First Helium Inc. FHELF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 292.999 K -74.09 % | 1.131 M -86.24 % | 8.217 M 130.24 % | 3.569 M | 0.000 | 0.000 | 0.000 |
| Net income | -6.746 M -111.10 % | -3.196 M 53.91 % | -6.933 M -1 388.27 % | -465.838 K 11.04 % | -523.676 K 6.54 % | -560.296 K -106.14 % | -271.806 K |
| Income before tax | -6.746 M -111.10 % | -3.196 M 53.91 % | -6.933 M -1 388.27 % | -465.838 K 11.04 % | -523.676 K 6.54 % | -560.296 K -106.14 % | -271.806 K |
| Income before tax ratio | -23.02 -714.72 % | -2.83 -234.93 % | -0.84 -546.39 % | -0.13 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.198 M -17.45 % | -1.871 M -250.14 % | 1.246 M 14 878.48 % | -8.434 K 97.76 % | -376.020 K 24.49 % | -497.996 K -87.13 % | -266.130 K |
| Net income ratio | -23.02 -714.72 % | -2.83 -234.93 % | -0.84 -546.39 % | -0.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.50 -353.28 % | -1.65 -1 190.98 % | 0.15 6 518.67 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.16 -0.06 % | -0.16 -122.89 % | 0.70 -2.22 % | 0.72 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 178.119 M 104.59 % | 87.059 M 11.54 % | 78.053 M 9.14 % | 71.517 M 8.97 % | 65.633 M 0.00 % | 65.633 M 0.00 % | 65.633 M |
| Weighted average shs out | 178.119 M 104.59 % | 87.059 M 11.54 % | 78.053 M 9.14 % | 71.517 M 8.97 % | 65.633 M 0.00 % | 65.633 M 0.00 % | 65.633 M |
| EPS diluted | -0.04 -8.99 % | -0.04 58.67 % | -0.09 -1 266.15 % | -0.01 18.75 % | -0.01 5.88 % | -0.01 -107.32 % | 0.00 |
| Earnings per share | -0.04 -8.99 % | -0.04 58.67 % | -0.09 -1 266.15 % | -0.01 18.75 % | -0.01 5.88 % | -0.01 -107.32 % | 0.00 |
| Gross profit | -46.951 K 74.07 % | -181.096 K -103.15 % | 5.750 M 125.14 % | 2.554 M 178 819.94 % | -1.429 K 34.12 % | -2.169 K -42.89 % | -1.518 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.227 K | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 339.950 K -74.09 % | 1.312 M -46.82 % | 2.467 M 143.08 % | 1.015 M 70 921.69 % | 1.429 K -34.12 % | 2.169 K 42.89 % | 1.518 K |
| General and administrative expenses | 1.341 M -4.59 % | 1.406 M -25.38 % | 1.884 M -36.19 % | 2.953 M 712.63 % | 363.373 K -25.55 % | 488.098 K | 0.000 |
| Selling and marketing expenses | 494.386 K -1.93 % | 504.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 626.416 K -30.80 % | 905.212 K -86.39 % | 6.649 M 13 752.21 % | 47.998 K 143.47 % | 19.714 K 76.22 % | 11.187 K | 0.000 |
| Operating expenses | 2.462 M -12.54 % | 2.815 M -67.01 % | 8.533 M 184.35 % | 3.001 M 683.34 % | 383.087 K -23.27 % | 499.285 K 87.61 % | 266.127 K |
| Cost and expenses | 2.802 M -32.10 % | 4.127 M -62.48 % | 11.000 M 173.92 % | 4.016 M 948.27 % | 383.087 K -23.27 % | 499.285 K 86.55 % | 267.645 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.836 M -3.88 % | 1.910 M 1.38 % | 1.884 M -36.19 % | 2.953 M 712.63 % | 363.373 K -25.55 % | 488.098 K 83.41 % | 266.127 K |
| Interest income | 16.519 K 5 518.71 % | 294.000 -99.63 % | 80.091 K 95.32 % | 41.004 K 908.21 % | 4.067 K 667.36 % | 530.000 -17.96 % | 646.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 59.880 K -59.45 % | 147.656 K 139.93 % | 61.541 K 1 180.24 % | 4.807 K |
| Depreciation and amortization | 311.296 K -72.33 % | 1.125 M -72.08 % | 4.029 M 818.85 % | 438.528 K | 0.000 -100.00 % | 2.169 K 42.89 % | 1.518 K |
| Operating income | -2.509 M 16.26 % | -2.996 M -7.67 % | -2.783 M -522.65 % | -446.962 K -18.87 % | -376.020 K 24.61 % | -498.755 K -86.35 % | -267.650 K |
| Operating income ratio | -8.56 -223.20 % | -2.65 -682.34 % | -0.34 -170.43 % | -0.13 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.237 M -2 026.51 % | -199.226 K 95.20 % | -4.150 M -21 885.11 % | -18.876 K 86.44 % | -139.160 K -136.50 % | -58.842 K -1 315.83 % | -4.156 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -834.199 K -758.58 % | -97.160 K -300.03 % | -24.288 K 99.56 % | -5.530 M -467.50 % | -974.540 K -192.88 % | 1.049 M 669.16 % | 136.410 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 60.627 K -57.00 % | 140.986 K | 0.000 -100.00 % | 2.495 M 137.35 % | 1.051 M 670.56 % | 136.410 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M 1 263.26 % | 106.948 K 297.50 % | 26.905 K 258.73 % | 7.500 K |
| Retained earnings | -18.987 M -55.10 % | -12.242 M -35.33 % | -9.046 M -328.07 % | -2.113 M -28.28 % | -1.647 M -46.60 % | -1.124 M -99.44 % | -563.436 K |
| Common stock | 27.134 M 27.09 % | 21.350 M -0.25 % | 21.404 M 22.93 % | 17.412 M 286.65 % | 4.503 M 156.91 % | 1.753 M 4.33 % | 1.680 M |
| Total equity | 11.521 M -15.50 % | 13.634 M -4.53 % | 14.281 M -14.77 % | 16.756 M 40.77 % | 11.903 M 1 694.07 % | 663.480 K -40.98 % | 1.124 M |
| Other non current liabilities | 1.306 M 5.28 % | 1.240 M -0.09 % | 1.241 M 36.56 % | 908.969 K 732.79 % | 109.147 K 1.33 % | 107.718 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 60.627 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.306 M 5.28 % | 1.240 M -4.74 % | 1.302 M 43.23 % | 908.969 K 732.79 % | 109.147 K 1.33 % | 107.718 K | 0.000 |
| Other current liabilities | 3.825 M 1 037.23 % | 336.339 K -7.99 % | 365.548 K 518.48 % | 59.104 K -74.82 % | 234.720 K -29.50 % | 332.917 K -13.12 % | 383.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 60.627 K -24.55 % | 80.359 K | 0.000 -100.00 % | 2.495 M 137.35 % | 1.051 M 670.56 % | 136.410 K |
| Total current liabilities | 3.825 M 184.31 % | 1.345 M -9.29 % | 1.483 M -43.94 % | 2.645 M -29.96 % | 3.777 M 172.89 % | 1.384 M 166.36 % | 519.610 K |
| Total liabilities | 5.131 M 98.44 % | 2.586 M -7.16 % | 2.785 M -21.64 % | 3.554 M -8.54 % | 3.886 M 160.50 % | 1.492 M 187.09 % | 519.610 K |
| Other non current assets | 472.814 K 9.26 % | 432.739 K 18.04 % | 366.594 K 43.69 % | 255.129 K | 0.000 | 0.000 -100.00 % | 1.632 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 14.879 M -2.13 % | 15.202 M -6.55 % | 16.269 M 28.63 % | 12.648 M 213.09 % | 4.040 M 89.63 % | 2.130 M 280 575.23 % | 759.000 |
| Total non current assets | 15.351 M -1.82 % | 15.635 M -6.01 % | 16.635 M 28.93 % | 12.903 M 219.40 % | 4.040 M 89.63 % | 2.130 M 30.44 % | 1.633 M |
| Other current assets | 245.513 K -20.10 % | 307.292 K 248.93 % | 88.068 K -17.42 % | 106.650 K 369.58 % | 22.712 K 14.57 % | 19.823 K 155.65 % | 7.754 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 834.199 K 428.69 % | 157.787 K -4.53 % | 165.274 K -97.01 % | 5.530 M 59.41 % | 3.469 M 180 878.98 % | 1.917 K | 0.000 |
| Cash and short term investments | 834.199 K 428.69 % | 157.787 K -4.53 % | 165.274 K -97.01 % | 5.530 M 59.41 % | 3.469 M 180 878.98 % | 1.917 K | 0.000 |
| Total current assets | 1.301 M 122.46 % | 584.680 K 35.65 % | 431.010 K -94.18 % | 7.408 M -36.95 % | 11.750 M 47 057.17 % | 24.916 K 134.95 % | 10.605 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.191 M | 0.000 | 0.000 |
| Net receivables | 220.989 K 84.77 % | 119.601 K -32.68 % | 177.668 K -89.97 % | 1.771 M 2 546.06 % | 66.912 K 2 006.80 % | 3.176 K 11.40 % | 2.851 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 948.377 K -8.56 % | 1.037 M -59.90 % | 2.586 M 146.92 % | 1.047 M | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 60.627 K -57.00 % | 140.986 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.375 M -25.42 % | 4.526 M 135.28 % | 1.923 M | 0.000 -100.00 % | 8.941 M 119 108.00 % | 7.500 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 16.652 M 2.66 % | 16.220 M -4.96 % | 17.066 M -15.97 % | 20.311 M 28.63 % | 15.789 M 632.61 % | 2.155 M 31.11 % | 1.644 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.057 M -41 415.78 % | -9.773 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 335.359 K 81.98 % | 184.280 K -60.08 % | 461.626 K -63.04 % | 1.249 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -216.373 K 42.66 % | -377.332 K -137.73 % | 1.000 M 156.04 % | -1.785 M -1 802.66 % | -93.807 K -184.95 % | 110.431 K -11.54 % | 124.834 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.733 M -2 618.91 % | -63.736 K -19 511.08 % | -325.000 -100.87 % | 37.292 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.731 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.731 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -216.373 K 42.66 % | -377.332 K -137.73 % | 1.000 M 2 026.92 % | -51.904 K -72.60 % | -30.071 K -127.15 % | 110.756 K 26.52 % | 87.542 K |
| Other non cash items | 4.434 M 249.36 % | 1.269 M -84.70 % | 8.295 M 1 532.24 % | 508.181 K 206.24 % | 165.941 K 130.57 % | 71.969 K 344.39 % | -29.449 K |
| Net cash provided by operating activities | -2.130 M -5.19 % | -2.025 M -171.70 % | 2.824 M 672.00 % | -493.641 K -9.67 % | -450.113 K -19.35 % | -377.137 K -168.14 % | -140.647 K |
| Investments in property plant and equipment | -33.792 K 93.24 % | -499.751 K 88.25 % | -4.254 M -66.96 % | -2.548 M -64.83 % | -1.546 M -214.20 % | -492.008 K 35.47 % | -762.434 K |
| Acquisitions net | 0.000 -100.00 % | 215.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -255.129 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.394 M -4 453.52 % | 32.030 K 100.41 % | -7.896 M -110.97 % | -3.743 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.428 M -465.70 % | -252.471 K 97.92 % | -12.150 M -85.61 % | -6.546 M -323.43 % | -1.546 M -214.20 % | -492.008 K 35.47 % | -762.434 K |
| Debt repayment | -63.296 K 33.33 % | -94.944 K -171.87 % | -34.923 K 94.23 % | -605.388 K -123.94 % | 2.528 M 190.26 % | 871.062 K | 0.000 |
| Common stock issued | 4.531 M 87.40 % | 2.418 M -1.00 % | 2.442 M | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 767.224 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -129.888 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -233.367 K -337.25 % | -53.372 K -103.43 % | 1.554 M -43.93 % | 2.771 M -67.26 % | 8.465 M | 0.000 -100.00 % | 898.827 K |
| Net cash used provided by financing activities | 4.234 M 86.57 % | 2.269 M -42.71 % | 3.961 M 94.54 % | 2.036 M -83.75 % | 12.528 M 1 338.23 % | 871.062 K -3.09 % | 898.827 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 676.412 K 9 134.49 % | -7.487 K 99.86 % | -5.365 M -7.23 % | -5.003 M -147.51 % | 10.532 M 549 292.91 % | 1.917 K 145.06 % | -4.254 K |
| Cash at beginning of period | 157.787 K -4.53 % | 165.274 K -97.01 % | 5.530 M -47.50 % | 10.534 M 549 392.91 % | 1.917 K 145.06 % | -4.254 K | 0.000 |
| Cash at end of period | 834.199 K 428.69 % | 157.787 K -4.53 % | 165.274 K -97.01 % | 5.530 M -47.50 % | 10.534 M 549 392.91 % | 1.917 K 145.06 % | -4.254 K |
| Operating cash flow | -2.130 M -5.19 % | -2.025 M -171.70 % | 2.824 M 672.00 % | -493.641 K -9.67 % | -450.113 K -19.35 % | -377.137 K -168.14 % | -140.647 K |
| Capital expenditure | -33.792 K 93.24 % | -499.751 K 88.25 % | -4.254 M -66.96 % | -2.548 M -64.83 % | -1.546 M -214.20 % | -492.008 K 35.47 % | -762.434 K |
| Free CashFlow | -2.163 M 14.30 % | -2.524 M -76.44 % | -1.431 M 52.97 % | -3.042 M -52.39 % | -1.996 M -129.65 % | -869.145 K 3.76 % | -903.081 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 20.110 K -87.02 % | 154.899 K 31.28 % | 117.990 K -41.26 % | 200.864 K -33.84 % | 303.604 K 14.31 % | 265.600 K -26.37 % | 360.741 K -49.40 % | 712.982 K -42.49 % | 1.240 M -37.75 % | 1.992 M -53.39 % | 4.273 M 19.72 % | 3.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -437.863 K 90.67 % | -4.693 M -717.88 % | -573.824 K 19.26 % | -710.706 K 7.47 % | -768.048 K 12.31 % | -875.843 K -23.76 % | -707.689 K 1.35 % | -717.353 K 19.82 % | -894.670 K 87.36 % | -7.079 M -1 336.15 % | -492.907 K -51.07 % | -326.288 K -133.81 % | 965.154 K -43.21 % | 1.699 M 349.73 % | -680.506 K 18.18 % | -831.736 K -27.37 % | -652.991 K -261.60 % | -180.583 K -17.34 % | -153.896 K -56.22 % | -98.515 K -12.35 % | -87.682 K |
| Income before tax | -437.863 K 90.67 % | -4.693 M -717.88 % | -573.824 K 19.26 % | -710.706 K 7.47 % | -768.048 K 12.31 % | -875.843 K -23.76 % | -707.689 K 1.35 % | -717.353 K 19.82 % | -894.670 K 87.36 % | -7.079 M -1 336.15 % | -492.907 K -51.07 % | -326.288 K -133.81 % | 965.154 K -43.21 % | 1.699 M 349.73 % | -680.506 K 18.18 % | -831.736 K -27.37 % | -652.991 K -261.60 % | -180.583 K -17.34 % | -153.896 K -56.22 % | -98.515 K -12.35 % | -87.682 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -28.53 -521.91 % | -4.59 29.51 % | -6.51 -49.29 % | -4.36 -87.06 % | -2.33 13.70 % | -2.70 -8.90 % | -2.48 75.02 % | -9.93 -2 397.31 % | -0.40 -142.67 % | -0.16 -172.52 % | 0.23 -52.56 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -441.541 K 0.64 % | -444.391 K 18.27 % | -543.728 K 1.81 % | -553.770 K 15.58 % | -656.009 K -68.87 % | -388.461 K 11.78 % | -440.338 K 11.37 % | -496.815 K 8.97 % | -545.771 K -15.86 % | -471.054 K -35.52 % | -347.594 K -185.72 % | 405.511 K -75.81 % | 1.676 M -1.36 % | 1.699 M 345.60 % | -691.931 K 18.60 % | -850.079 K -42.39 % | -596.991 K -268.70 % | -161.917 K -46.00 % | -110.899 K -99.75 % | -55.519 K -24.25 % | -44.685 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -28.53 -521.91 % | -4.59 29.51 % | -6.51 -49.29 % | -4.36 -87.06 % | -2.33 13.70 % | -2.70 -8.90 % | -2.48 75.02 % | -9.93 -2 397.31 % | -0.40 -142.67 % | -0.16 -172.52 % | 0.23 -52.56 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -27.04 -656.29 % | -3.58 35.70 % | -5.56 -187.49 % | -1.93 -33.34 % | -1.45 22.46 % | -1.87 -23.64 % | -1.51 -128.99 % | -0.66 -135.65 % | -0.28 -237.70 % | 0.20 -48.10 % | 0.39 -17.61 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.30 -134.49 % | 0.86 737.47 % | -0.14 78.08 % | -0.62 -691.76 % | -0.08 -109.05 % | 0.86 13.04 % | 0.76 17.04 % | 0.65 -24.70 % | 0.87 35.68 % | 0.64 75.53 % | 0.36 -29.87 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 213.899 M 20.09 % | 178.119 M 104.59 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 15.87 % | 75.132 M 0.35 % | 74.867 M 2.29 % | 73.192 M 2.34 % | 71.517 M 10.35 % | 64.811 M 1.29 % | 63.986 M -2.48 % | 65.611 M -0.03 % | 65.633 M 0.03 % | 65.611 M 0.00 % | 65.611 M 0.00 % | 65.611 M |
| Weighted average shs out | 213.899 M 20.09 % | 178.119 M 104.59 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 0.00 % | 87.059 M 15.87 % | 75.132 M 0.35 % | 74.867 M 2.29 % | 73.192 M 2.34 % | 71.517 M 10.35 % | 64.811 M 1.29 % | 63.986 M -2.48 % | 65.611 M -0.03 % | 65.633 M 0.03 % | 65.611 M 0.00 % | 65.611 M 0.00 % | 65.611 M |
| EPS diluted | 0.00 92.40 % | -0.03 -298.48 % | -0.01 19.51 % | -0.01 6.82 % | -0.01 12.87 % | -0.01 -24.69 % | -0.01 1.22 % | -0.01 20.39 % | -0.01 87.33 % | -0.08 -1 131.82 % | -0.01 -50.00 % | 0.00 -133.33 % | 0.01 -44.54 % | 0.02 326.67 % | -0.01 19.23 % | -0.01 -30.00 % | -0.01 -257.14 % | 0.00 -21.74 % | 0.00 -53.33 % | 0.00 -15.38 % | 0.00 |
| Earnings per share | 0.00 92.40 % | -0.03 -298.48 % | -0.01 19.51 % | -0.01 6.82 % | -0.01 12.87 % | -0.01 -24.69 % | -0.01 1.22 % | -0.01 20.39 % | -0.01 87.33 % | -0.08 -1 131.82 % | -0.01 -50.00 % | 0.00 -133.33 % | 0.01 -44.54 % | 0.02 326.67 % | -0.01 19.23 % | -0.01 -30.00 % | -0.01 -257.14 % | 0.00 -21.74 % | 0.00 -53.33 % | 0.00 -15.38 % | 0.00 |
| Gross profit | 0.000 100.00 % | -158.736 K -2 550.02 % | -5.990 K -104.48 % | 133.758 K 936.88 % | -15.983 K 87.13 % | -124.153 K -423.83 % | -23.701 K -110.35 % | 229.087 K -16.77 % | 275.261 K -40.78 % | 464.843 K -56.70 % | 1.073 M -15.54 % | 1.271 M -18.18 % | 1.553 M -16.04 % | 1.850 M 509 708.54 % | -363.000 -0.55 % | -361.000 99.98 % | -2.396 M -667 296.38 % | -359.000 | 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 | 0.000 100.00 % | -8.689 K -178.56 % | 11.061 K 3 163.99 % | -361.000 -0.28 % | -360.000 -0.28 % | -359.000 95.51 % | -8.003 K 85.66 % | -55.806 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 158.736 K 508.18 % | 26.100 K 23.46 % | 21.141 K -84.22 % | 133.973 K -58.78 % | 325.017 K -0.70 % | 327.305 K 796.41 % | 36.513 K -57.28 % | 85.480 K -65.55 % | 248.139 K 49.16 % | 166.354 K -76.92 % | 720.721 K -73.50 % | 2.719 M 58.20 % | 1.719 M 473 434.16 % | 363.000 0.55 % | 361.000 -99.98 % | 2.396 M 667 296.38 % | 359.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 232.416 K -38.31 % | 376.748 K 53.61 % | 245.262 K -10.51 % | 274.069 K -38.46 % | 445.362 K 53.14 % | 290.822 K -12.71 % | 333.185 K 0.15 % | 332.681 K -25.95 % | 449.240 K 164.18 % | -699.986 K -169.01 % | 1.014 M 88.22 % | 538.931 K -11.08 % | 606.056 K -29.48 % | 859.438 K 12.71 % | 762.506 K -0.14 % | 763.595 K 34.59 % | 567.333 K 244.47 % | 164.697 K 50.99 % | 109.079 K 110.88 % | 51.726 K 36.58 % | 37.871 K |
| Selling and marketing expenses | 136.836 K 557.14 % | 20.823 K -89.00 % | 189.236 K 17.65 % | 160.852 K 30.27 % | 123.475 K 69.11 % | 73.013 K -52.22 % | 152.823 K 34.67 % | 113.482 K -31.13 % | 164.775 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 |
| Other expenses | 72.289 K -88.16 % | 610.500 K 342.19 % | 138.064 K 145.84 % | -301.163 K -259.41 % | 188.925 K -2.22 % | 193.209 K -5.92 % | 205.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Operating expenses | 441.541 K -56.20 % | 1.008 M 76.06 % | 572.562 K 328.06 % | 133.758 K -82.35 % | 757.762 K 36.03 % | 557.044 K -19.43 % | 691.373 K -27.12 % | 948.638 K -17.92 % | 1.156 M -65.18 % | 3.319 M 110.29 % | 1.578 M -3.48 % | 1.635 M 167.12 % | 612.225 K -29.00 % | 862.327 K 24.63 % | 691.931 K -18.23 % | 846.200 K 40.94 % | 600.412 K 263.76 % | 165.056 K 43.84 % | 114.752 K 95.86 % | 58.590 K 31.11 % | 44.689 K |
| Cost and expenses | 441.541 K -61.83 % | 1.157 M 93.25 % | 598.662 K 286.49 % | 154.899 K -90.34 % | 1.604 M 81.87 % | 882.061 K -13.41 % | 1.019 M 3.40 % | 985.151 K -20.63 % | 1.241 M -65.21 % | 3.567 M 104.46 % | 1.745 M -25.95 % | 2.356 M -29.28 % | 3.332 M 77.47 % | 1.877 M 171.30 % | 691.931 K -18.23 % | 846.200 K 40.94 % | 600.412 K 263.76 % | 165.056 K 43.84 % | 114.752 K 95.86 % | 58.590 K 31.11 % | 44.689 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 |
| Selling general and administrative expenses | 369.252 K -7.12 % | 397.571 K -8.50 % | 434.498 K -0.10 % | 434.921 K -23.54 % | 568.837 K 56.34 % | 363.835 K -25.14 % | 486.008 K 8.93 % | 446.163 K -27.34 % | 614.015 K 187.72 % | -699.986 K -169.01 % | 1.014 M 88.22 % | 538.931 K -11.08 % | 606.056 K -29.48 % | 859.438 K 12.71 % | 762.506 K -0.14 % | 763.595 K 34.59 % | 567.333 K 244.47 % | 164.697 K 50.99 % | 109.079 K 110.88 % | 51.726 K 36.58 % | 37.871 K |
| Interest income | 3.678 K -14.35 % | 4.294 K -9.18 % | 4.728 K 162.67 % | 1.800 K -68.40 % | 5.697 K 1 837.76 % | 294.000 -96.02 % | 7.385 K 235.99 % | 2.198 K | 0.000 -100.00 % | 5.638 K -53.35 % | 12.087 K -68.36 % | 38.201 K 58.08 % | 24.165 K 209.21 % | 7.815 K -31.60 % | 11.425 K -37.71 % | 18.343 K 436.19 % | 3.421 K 8.98 % | 3.139 K 268.00 % | 853.000 -72.22 % | 3.071 K 76 675.00 % | 4.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.580 K | 0.000 | 0.000 -100.00 % | 14.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 K -93.07 % | 56.000 K 200.01 % | 18.666 K -56.59 % | 42.997 K 0.00 % | 42.996 K 0.00 % | 42.997 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 34.824 K -78.06 % | 158.736 K 34.82 % | 117.736 K -59.78 % | 292.736 K 6.55 % | 274.736 K 23.35 % | 222.736 K -35.21 % | 343.807 K -85.63 % | 2.393 M 1 338.78 % | 166.318 K -78.66 % | 779.509 K 8.48 % | 718.561 K 8 169.78 % | 8.689 K 2 293.66 % | 363.000 0.55 % | 361.000 0.28 % | 360.000 0.28 % | 359.000 -99.34 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -441.541 K 0.64 % | -444.391 K 23.19 % | -578.552 K 18.80 % | -712.506 K 7.91 % | -773.745 K -13.59 % | -681.200 K 4.74 % | -715.070 K 0.62 % | -719.551 K 18.28 % | -880.507 K 69.15 % | -2.855 M -465.26 % | -504.994 K -38.55 % | -364.489 K -137.76 % | 965.154 K -43.21 % | 1.699 M 349.73 % | -680.506 K 17.80 % | -827.857 K -38.67 % | -596.991 K -268.70 % | -161.917 K -46.00 % | -110.899 K -99.75 % | -55.519 K -24.25 % | -44.685 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -28.77 -525.45 % | -4.60 29.86 % | -6.56 -93.37 % | -3.39 -43.99 % | -2.36 13.06 % | -2.71 -10.99 % | -2.44 39.03 % | -4.00 -882.92 % | -0.41 -122.56 % | -0.18 -181.02 % | 0.23 -52.56 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.678 K 100.10 % | -3.536 M -74 894.42 % | 4.728 K 162.67 % | 1.800 K -99.75 % | 718.203 K 468.98 % | -194.646 K -2 737.12 % | 7.381 K 235.81 % | 2.198 K 115.52 % | -14.163 K 99.66 % | -4.224 M -35 049.63 % | 12.087 K -68.36 % | 38.201 K | 0.000 -100.00 % | 7.814 K -31.61 % | 11.425 K 394.53 % | -3.879 K 93.07 % | -56.000 K -260.66 % | -15.527 K 60.33 % | -39.144 K 1.96 % | -39.925 K 7.14 % | -42.993 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.441 K 98.15 % | -834.199 K 69.06 % | -2.696 M -1 901.23 % | -134.727 K -10.22 % | -122.239 K -25.81 % | -97.160 K -46.40 % | -66.367 K -269.71 % | 39.107 K 563.96 % | 5.890 K 124.25 % | -24.288 K 98.40 % | -1.515 M 37.20 % | -2.413 M 59.16 % | -5.909 M -6.85 % | -5.530 M -50.07 % | -3.685 M 50.30 % | -7.414 M -479.39 % | 1.954 M 300.53 % | -974.540 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.726 K -59.25 % | 38.595 K -36.34 % | 60.627 K -25.93 % | 81.854 K -19.99 % | 102.304 K -16.15 % | 122.005 K -13.46 % | 140.986 K -11.48 % | 159.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 M 2.24 % | 2.495 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 M 48.69 % | 1.335 M | 0.000 | 0.000 -100.00 % | 1.652 M 6.23 % | 1.555 M 6.66 % | 1.458 M 77.99 % | 819.136 K 11.52 % | 734.529 K 64.84 % | 445.588 K 316.64 % | 106.948 K |
| Retained earnings | -19.425 M -2.31 % | -18.987 M -32.83 % | -14.294 M -4.18 % | -13.720 M -5.46 % | -13.010 M -6.27 % | -12.242 M -7.71 % | -11.366 M -6.64 % | -10.658 M -7.22 % | -9.941 M -9.89 % | -9.046 M -359.83 % | -1.967 M -33.43 % | -1.474 M -28.42 % | -1.148 M 45.67 % | -2.113 M 44.57 % | -3.813 M -21.73 % | -3.132 M -36.16 % | -2.300 M -39.64 % | -1.647 M |
| Common stock | 27.134 M 0.00 % | 27.134 M -3.24 % | 28.044 M 14.82 % | 24.423 M 0.00 % | 24.423 M 14.39 % | 21.350 M 0.08 % | 21.333 M -0.33 % | 21.404 M 0.00 % | 21.404 M 0.00 % | 21.404 M -0.30 % | 21.468 M 12.36 % | 19.107 M 0.00 % | 19.107 M 9.74 % | 17.412 M 16.22 % | 14.982 M 0.00 % | 14.982 M 232.70 % | 4.503 M 0.00 % | 4.503 M |
| Total equity | 11.184 M -2.93 % | 11.521 M -28.32 % | 16.073 M 23.43 % | 13.022 M -5.18 % | 13.732 M 0.72 % | 13.634 M -3.88 % | 14.184 M -3.93 % | 14.764 M -0.20 % | 14.794 M 3.59 % | 14.281 M -32.90 % | 21.283 M 10.37 % | 19.284 M -1.18 % | 19.514 M 16.46 % | 16.756 M 39.77 % | 11.989 M -4.74 % | 12.585 M 6.39 % | 11.828 M -0.63 % | 11.903 M |
| Other non current liabilities | 1.424 M 9.08 % | 1.306 M 7.66 % | 1.213 M -3.54 % | 1.257 M 0.58 % | 1.250 M 0.80 % | 1.240 M -4.26 % | 1.295 M 0.91 % | 1.284 M 3.63 % | 1.239 M -0.20 % | 1.241 M 9.42 % | 1.134 M 1.65 % | 1.116 M -4.99 % | 1.175 M 29.22 % | 908.969 K 724.60 % | 110.231 K 0.33 % | 109.868 K 0.33 % | 109.507 K 0.33 % | 109.147 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.727 K -59.25 % | 38.595 K -36.34 % | 60.627 K -25.05 % | 80.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.424 M 9.08 % | 1.306 M 7.66 % | 1.213 M -3.54 % | 1.257 M 0.58 % | 1.250 M 0.80 % | 1.240 M -4.26 % | 1.295 M -0.31 % | 1.299 M 1.73 % | 1.277 M -1.88 % | 1.302 M 7.13 % | 1.215 M 8.90 % | 1.116 M -4.99 % | 1.175 M 29.22 % | 908.969 K 724.60 % | 110.231 K 0.33 % | 109.868 K 0.33 % | 109.507 K 0.33 % | 109.147 K |
| Other current liabilities | 3.227 M -15.62 % | 3.825 M 322.34 % | 905.658 K -37.08 % | 1.439 M 557.50 % | 218.926 K -34.91 % | 336.339 K 27.41 % | 263.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.799 K -7.72 % | 61.548 K 4.14 % | 59.104 K -94.62 % | 1.098 M 419.15 % | 211.501 K -67.69 % | 654.590 K 178.88 % | 234.720 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.836 K 17.44 % | -668.376 K 52.35 % | -1.403 M 44.84 % | -2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.047 M |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.726 K -59.25 % | 38.595 K -36.34 % | 60.627 K -25.93 % | 81.854 K -5.46 % | 86.577 K 3.80 % | 83.410 K 3.80 % | 80.359 K 2.52 % | 78.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 M 2.24 % | 2.495 M |
| Total current liabilities | 3.227 M -15.62 % | 3.825 M 322.34 % | 905.658 K -37.76 % | 1.455 M 70.89 % | 851.538 K -36.70 % | 1.345 M 16.26 % | 1.157 M 81.25 % | 638.413 K -15.08 % | 751.786 K -49.31 % | 1.483 M -43.42 % | 2.621 M -12.34 % | 2.990 M 150.10 % | 1.196 M -54.80 % | 2.645 M 140.92 % | 1.098 M 419.15 % | 211.501 K -93.40 % | 3.205 M -15.13 % | 3.777 M |
| Total liabilities | 4.652 M -9.34 % | 5.131 M 142.19 % | 2.118 M -21.90 % | 2.713 M 29.06 % | 2.102 M -18.72 % | 2.586 M 5.42 % | 2.453 M 26.56 % | 1.938 M -4.50 % | 2.029 M -27.14 % | 2.785 M -27.41 % | 3.836 M -6.57 % | 4.106 M 73.25 % | 2.370 M -33.31 % | 3.554 M 194.17 % | 1.208 M 275.97 % | 321.369 K -90.31 % | 3.315 M -14.70 % | 3.886 M |
| Other non current assets | 510.322 K 7.93 % | 472.814 K 0.92 % | 468.519 K 1.02 % | 463.792 K 1.24 % | 458.100 K -96.14 % | 11.873 M 0.23 % | 11.846 M 3 017.09 % | 380.041 K 1.30 % | 375.182 K 2.34 % | 366.594 K | 0.000 | 0.000 -100.00 % | 361.457 K 41.68 % | 255.129 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.983 M 0.70 % | 14.879 M -0.44 % | 14.944 M -0.32 % | 14.991 M -0.78 % | 15.110 M 301.62 % | 3.762 M -14.40 % | 4.395 M -72.53 % | 15.999 M -0.78 % | 16.125 M -0.88 % | 16.269 M -23.68 % | 21.316 M 5.90 % | 20.128 M 52.02 % | 13.240 M 4.68 % | 12.648 M 38.71 % | 9.118 M 78.36 % | 5.112 M 9.84 % | 4.654 M 15.21 % | 4.040 M |
| Total non current assets | 15.493 M 0.92 % | 15.351 M -0.40 % | 15.412 M -0.28 % | 15.455 M -0.72 % | 15.568 M -0.43 % | 15.635 M -3.73 % | 16.241 M -0.84 % | 16.379 M -0.74 % | 16.500 M -0.81 % | 16.635 M -21.96 % | 21.316 M 5.90 % | 20.128 M 47.98 % | 13.602 M 5.42 % | 12.903 M 41.51 % | 9.118 M 78.36 % | 5.112 M 9.84 % | 4.654 M 15.21 % | 4.040 M |
| Other current assets | 111.385 K -54.63 % | 245.513 K 202.83 % | 81.072 K -4.53 % | 84.917 K 8.28 % | 78.422 K -74.48 % | 307.292 K 106.68 % | 148.678 K 95.13 % | 76.195 K 60.18 % | 47.568 K -45.99 % | 88.068 K -82.61 % | 506.459 K 8.68 % | 465.994 K -47.60 % | 889.290 K 733.84 % | 106.650 K -52.62 % | 225.089 K -30.63 % | 324.493 K -96.71 % | 9.863 M 20.09 % | 8.213 M |
| 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 |
| cash and cash equivalents | 15.441 K -98.15 % | 834.199 K -69.06 % | 2.696 M 1 692.05 % | 150.453 K -6.45 % | 160.834 K 1.93 % | 157.787 K 6.45 % | 148.221 K 134.54 % | 63.197 K -45.57 % | 116.115 K -29.74 % | 165.274 K -90.13 % | 1.675 M -30.60 % | 2.413 M -59.16 % | 5.909 M 6.85 % | 5.530 M 50.07 % | 3.685 M -50.30 % | 7.414 M 1 142.91 % | 596.534 K -82.81 % | 3.469 M |
| Cash and short term investments | 15.441 K -98.15 % | 834.199 K -69.06 % | 2.696 M 1 692.05 % | 150.453 K -6.45 % | 160.834 K 1.93 % | 157.787 K 6.45 % | 148.221 K 134.54 % | 63.197 K -45.57 % | 116.115 K -29.74 % | 165.274 K -90.13 % | 1.675 M -30.60 % | 2.413 M -59.16 % | 5.909 M 6.85 % | 5.530 M 50.07 % | 3.685 M -50.30 % | 7.414 M 1 142.91 % | 596.534 K -82.81 % | 3.469 M |
| Total current assets | 342.154 K -73.69 % | 1.301 M -53.20 % | 2.779 M 896.53 % | 278.874 K 4.71 % | 266.336 K -54.45 % | 584.680 K 47.70 % | 395.855 K 22.52 % | 323.086 K 0.06 % | 322.897 K -25.08 % | 431.010 K -88.67 % | 3.804 M 16.59 % | 3.263 M -60.61 % | 8.282 M 11.81 % | 7.408 M 81.61 % | 4.079 M -47.66 % | 7.794 M -25.70 % | 10.489 M -10.73 % | 11.750 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.683 M 18.22 % | 8.191 M |
| Net receivables | 215.328 K -2.56 % | 220.989 K 12 273.40 % | 1.786 K -95.89 % | 43.504 K 60.65 % | 27.080 K -77.36 % | 119.601 K 20.86 % | 98.956 K -46.13 % | 183.694 K 15.38 % | 159.214 K -10.39 % | 177.668 K -89.05 % | 1.623 M 323.25 % | 383.410 K -74.16 % | 1.484 M -16.20 % | 1.771 M 949.53 % | 168.698 K 207.79 % | 54.810 K 87.84 % | 29.179 K -56.39 % | 66.912 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 594.017 K -37.36 % | 948.377 K 16.90 % | 811.302 K 99.73 % | 406.206 K -19.44 % | 504.222 K -51.38 % | 1.037 M -44.71 % | 1.876 M -11.51 % | 2.120 M 140.72 % | 880.579 K -65.95 % | 2.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 15.726 K -59.25 % | 38.595 K -36.34 % | 60.627 K -25.93 % | 81.854 K -19.99 % | 102.304 K -16.15 % | 122.005 K -13.46 % | 140.986 K -11.48 % | 159.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.475 M 2.96 % | 3.375 M 45.25 % | 2.324 M 0.20 % | 2.319 M 0.00 % | 2.319 M -48.76 % | 4.526 M 7.32 % | 4.217 M 4.94 % | 4.018 M 20.64 % | 3.331 M 73.18 % | 1.923 M 7.91 % | 1.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.180 M 2.68 % | 8.941 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.835 M -4.91 % | 16.652 M -8.46 % | 18.192 M 15.62 % | 15.734 M -0.63 % | 15.834 M -2.38 % | 16.220 M -2.51 % | 16.637 M -0.39 % | 16.702 M -0.72 % | 16.823 M -1.42 % | 17.066 M -32.06 % | 25.120 M 7.39 % | 23.391 M 6.88 % | 21.884 M 7.75 % | 20.311 M 53.90 % | 13.197 M 2.25 % | 12.906 M -14.77 % | 15.143 M -4.09 % | 15.789 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.357 K -161.48 % | -233.426 K 32.11 % | -343.807 K 85.63 % | -2.393 M -1 338.78 % | -166.318 K 78.66 % | -779.509 K -8.48 % | -718.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 141.490 K | 0.000 | 0.000 -100.00 % | 193.869 K 425.38 % | 36.901 K -1.40 % | 37.425 K 0.00 % | 37.425 K -48.40 % | 72.529 K -22.59 % | 93.694 K -3.30 % | 96.891 K 0.00 % | 96.892 K -44.36 % | 174.149 K -76.50 % | 740.990 K 775.81 % | 84.606 K 0.00 % | 84.607 K -75.02 % | 338.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -207.776 K 57.44 % | -488.214 K -180.69 % | 605.072 K 582.30 % | -125.455 K 31.63 % | -183.483 K -201.79 % | 180.260 K 251.35 % | -119.099 K 53.30 % | -255.010 K -1 387.29 % | -17.146 K 97.86 % | -800.674 K -133.91 % | 2.361 M 225.42 % | -1.882 M -496.66 % | -315.486 K -1 807.91 % | 18.472 K 102.23 % | -830.093 K -26.21 % | -657.720 K -434.73 % | 196.492 K 480.78 % | -51.603 K 84.94 % | -342.702 K -429.50 % | 104.006 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 187.68 % | 357.802 K 122.34 % | -1.602 M -1 306.50 % | -113.888 K -344.34 % | -25.631 K -167.93 % | 37.733 K 233.14 % | -28.341 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -207.776 K 57.44 % | -488.214 K -180.69 % | 605.072 K 582.30 % | -125.455 K 31.63 % | -183.483 K -201.79 % | 180.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M 159.44 % | -2.240 M -1 991.42 % | 118.439 K -10.52 % | 132.360 K 116.45 % | -804.462 K -15.67 % | -695.453 K -409.32 % | 224.833 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.148 M 10 260.39 % | 40.035 K -71.85 % | 142.195 K 36.84 % | 103.910 K -47.92 % | 199.521 K -67.31 % | 610.357 K 161.48 % | 233.426 K -32.11 % | 343.807 K -94.81 % | 6.630 M 3 886.56 % | 166.318 K -78.66 % | 779.509 K 8.48 % | 718.561 K 93.05 % | 372.217 K 102 439.12 % | 363.000 -99.54 % | 79.241 K 40.60 % | 56.360 K 196.24 % | 19.025 K -60.91 % | 48.670 K -2.39 % | 49.860 K 0.09 % | 49.815 K |
| Net cash provided by operating activities | -611.679 K 39.21 % | -1.006 M -1 768.70 % | 60.297 K 110.54 % | -571.988 K -9.57 % | -522.016 K -156.47 % | -203.538 K 64.01 % | -565.601 K 22.87 % | -733.344 K -97.16 % | -371.954 K 63.90 % | -1.030 M -135.40 % | 2.911 M 11 976.51 % | -24.511 K -100.98 % | 2.497 M 532.73 % | -577.065 K 61.48 % | -1.498 M -63.59 % | -915.711 K -2 721.26 % | 34.934 K 121.86 % | -159.827 K 59.16 % | -391.359 K -691.72 % | 66.139 K |
| Investments in property plant and equipment | 0.000 100.00 % | -52.769 K -32.75 % | -39.750 K -71.45 % | -23.184 K 85.24 % | -157.082 K -81.85 % | -86.379 K -391.80 % | -17.564 K 80.49 % | -90.030 K -173.23 % | 122.948 K 112.56 % | -978.589 K 4.33 % | -1.023 M -23.06 % | -831.161 K -53.09 % | -542.913 K 72.92 % | -2.005 M -733.25 % | -240.647 K 65.83 % | -704.332 K 22.21 % | -905.429 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.250 K | 0.000 | 0.000 100.00 % | -8.588 K | 0.000 | 0.000 | 0.000 100.00 % | -106.328 K | 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 |
| 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 |
| Other investing activites | -1.187 M -5 676.26 % | -20.550 K 33.56 % | -30.928 K 58.22 % | -74.024 K -126.48 % | 279.559 K -1.67 % | 284.313 K 337.42 % | -119.753 K 78.31 % | -552.197 K 74.97 % | -2.206 M -1 639.96 % | -126.791 K 97.65 % | -5.384 M -1 841.28 % | -277.357 K 85.45 % | -1.906 M -66.16 % | -1.147 M -376.61 % | -240.647 K 65.83 % | -704.332 K 22.21 % | -905.429 K -351.05 % | -200.739 K 46.33 % | -374.056 K -469.56 % | -65.674 K |
| Net cash used for investing activites | -1.187 M -1 518.98 % | -73.319 K -3.74 % | -70.678 K 27.29 % | -97.208 K -128.78 % | 337.727 K 70.63 % | 197.934 K 244.14 % | -137.317 K 78.90 % | -650.815 K 68.76 % | -2.083 M -88.46 % | -1.105 M 82.75 % | -6.407 M -427.40 % | -1.215 M 50.39 % | -2.449 M 22.32 % | -3.152 M -1 209.87 % | -240.647 K 65.83 % | -704.332 K 22.21 % | -905.429 K -351.05 % | -200.739 K 46.33 % | -374.056 K -469.56 % | -65.674 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.011 K -241.39 % | -7.912 K | 0.000 | 0.000 -100.00 % | 2.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -21.900 K -100.60 % | 3.662 M | 0.000 -100.00 % | 890.850 K 208.47 % | 288.800 K 218.67 % | 90.628 K -86.06 % | 650.000 K -51.31 % | 1.335 M 3 678.42 % | -37.307 K -101.56 % | 2.395 M | 0.000 -100.00 % | 1.618 M 116.76 % | -9.656 M | 0.000 -100.00 % | 12.298 M 5 039.05 % | 239.300 K 275.65 % | -136.238 K -113.16 % | 1.035 M | 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 | 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 |
| Other financing activites | -41.396 K -12.92 % | -36.660 K | 0.000 100.00 % | -218.607 K -212.77 % | 193.856 K | 0.000 -100.00 % | 650.000 K -51.31 % | 1.335 M 32.17 % | 1.010 M 202.02 % | -990.000 K | 0.000 -100.00 % | 1.618 M -85.74 % | 11.346 M | 0.000 100.00 % | -9.419 M | 0.000 -100.00 % | 10.993 M 7 957.45 % | -139.910 K -118.04 % | 775.588 K | 0.000 |
| Net cash used provided by financing activities | -63.296 K -101.75 % | 3.625 M | 0.000 -100.00 % | 672.243 K 246.77 % | 193.856 K 113.90 % | 90.628 K -86.06 % | 650.000 K -51.31 % | 1.335 M 41.16 % | 945.722 K -32.32 % | 1.397 M | 0.000 -100.00 % | 1.618 M -9.95 % | 1.797 M | 0.000 100.00 % | -9.419 M -4 036.15 % | 239.300 K -97.80 % | 10.857 M 1 112.86 % | 895.167 K 15.42 % | 775.588 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.862 M -173.14 % | 2.546 M 24 623.09 % | -10.381 K -440.70 % | 3.047 K -68.15 % | 9.566 K -88.75 % | 85.024 K 260.67 % | -52.918 K -7.65 % | -49.159 K 96.74 % | -1.509 M -104.40 % | -738.453 K 78.88 % | -3.496 M -1 023.12 % | 378.725 K -79.48 % | 1.845 M 149.48 % | -3.729 M -114.49 % | -1.739 M -25.92 % | -1.381 M -113.83 % | 9.987 M 1 768.05 % | 534.601 K 5 155.10 % | 10.173 K 2 087.74 % | 465.000 |
| Cash at beginning of period | 2.696 M 1 692.05 % | 150.453 K -6.45 % | 160.834 K 1.93 % | 157.787 K 6.45 % | 148.221 K 134.54 % | 63.197 K -45.57 % | 116.115 K -29.74 % | 165.274 K -90.13 % | 1.675 M -30.60 % | 2.413 M -59.16 % | 5.909 M 6.85 % | 5.530 M 50.07 % | 3.685 M -50.30 % | 7.414 M -19.00 % | 9.153 M -13.11 % | 10.534 M 1 825.19 % | 547.156 K 4 258.07 % | 12.555 K 427.08 % | 2.382 K 24.26 % | 1.917 K |
| Cash at end of period | 834.199 K -69.06 % | 2.696 M 1 692.05 % | 150.453 K -6.45 % | 160.834 K 1.93 % | 157.787 K 6.45 % | 148.221 K 134.54 % | 63.197 K -45.57 % | 116.115 K -29.74 % | 165.274 K -90.13 % | 1.675 M -30.60 % | 2.413 M -59.16 % | 5.909 M 6.85 % | 5.530 M 50.07 % | 3.685 M -50.30 % | 7.414 M -19.00 % | 9.153 M -13.11 % | 10.534 M 1 825.19 % | 547.156 K 4 258.07 % | 12.555 K 427.08 % | 2.382 K |
| Operating cash flow | -611.679 K 39.21 % | -1.006 M -1 768.70 % | 60.297 K 110.54 % | -571.988 K -9.57 % | -522.016 K -156.47 % | -203.538 K 64.01 % | -565.601 K 22.87 % | -733.344 K -97.16 % | -371.954 K 63.90 % | -1.030 M -135.40 % | 2.911 M 11 976.51 % | -24.511 K -100.98 % | 2.497 M 532.73 % | -577.065 K 61.48 % | -1.498 M -63.59 % | -915.711 K -2 721.26 % | 34.934 K 121.86 % | -159.827 K 59.16 % | -391.359 K -691.72 % | 66.139 K |
| Capital expenditure | 0.000 100.00 % | -52.769 K -32.75 % | -39.750 K -71.45 % | -23.184 K 85.24 % | -157.082 K -81.85 % | -86.379 K -391.80 % | -17.564 K 80.49 % | -90.030 K -173.23 % | 122.948 K 112.56 % | -978.589 K 4.33 % | -1.023 M -23.06 % | -831.161 K -53.09 % | -542.913 K 72.92 % | -2.005 M -733.25 % | -240.647 K 65.83 % | -704.332 K 22.21 % | -905.429 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -533.057 K 49.66 % | -1.059 M -5 253.78 % | 20.547 K 103.45 % | -595.172 K 12.36 % | -679.098 K -134.24 % | -289.917 K 50.29 % | -583.165 K 29.17 % | -823.374 K -230.66 % | -249.006 K 87.61 % | -2.009 M -206.40 % | 1.888 M 320.67 % | -855.672 K -143.79 % | 1.954 M 175.68 % | -2.582 M -48.52 % | -1.739 M -7.32 % | -1.620 M -86.11 % | -870.495 K -444.65 % | -159.827 K 59.16 % | -391.359 K -691.72 % | 66.139 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |