First Venture Sweden AB (publ) FIRST-B.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 26.689 M 6 832.21 % | 385.000 K 114.69 % | -2.620 M -8 833.33 % | 30.000 K -74.74 % | 118.750 K 29 220.99 % | 405.000 | 0.000 |
| Net income | -13.142 M 67.99 % | -41.053 M 41.27 % | -69.901 M -181.59 % | -24.824 M -363.83 % | -5.352 M -98.81 % | -2.692 M -496.90 % | -451.000 K |
| Income before tax | -13.142 M 67.99 % | -41.053 M 41.27 % | -69.901 M -181.59 % | -24.824 M -363.83 % | -5.352 M -98.81 % | -2.692 M -496.90 % | -451.000 K |
| Income before tax ratio | -0.49 99.54 % | -106.63 -499.67 % | 26.68 103.22 % | -827.47 -1 735.98 % | -45.07 99.32 % | -6 646.91 | 0.00 |
| EBITDA | -7.912 M 54.29 % | -17.309 M 66.28 % | -51.331 M -352.69 % | -11.339 M -778.99 % | -1.290 M -79.17 % | -720.000 K -1 682.00 % | 45.512 K |
| Net income ratio | -0.49 99.54 % | -106.63 -499.67 % | 26.68 103.22 % | -827.47 -1 735.98 % | -45.07 99.32 % | -6 646.91 | 0.00 |
| Ratio EBITDA | -0.30 99.34 % | -44.96 -329.47 % | 19.59 105.18 % | -377.97 -3 379.34 % | -10.86 99.39 % | -1 777.78 | 0.00 |
| Gross profit ratio | 0.96 109.27 % | -10.34 -506.23 % | 2.55 102.62 % | -97.07 -793.41 % | -10.86 -1 186.48 % | 1.00 | 0.00 |
| Weighted average shs out dil | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M -6.40 % | 40.088 M 0.00 % | 40.088 M 0.00 % | 40.088 M |
| Weighted average shs out | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M -6.40 % | 40.088 M 0.00 % | 40.088 M 0.00 % | 40.088 M |
| EPS diluted | -0.35 67.89 % | -1.09 41.40 % | -1.86 -181.82 % | -0.66 -407.69 % | -0.13 -8.33 % | -0.12 -961.95 % | -0.01 |
| Earnings per share | -0.35 67.89 % | -1.09 41.40 % | -1.86 -181.82 % | -0.66 -407.69 % | -0.13 -8.33 % | -0.12 -961.95 % | -0.01 |
| Gross profit | 25.576 M 742.45 % | -3.981 M 40.31 % | -6.669 M -129.02 % | -2.912 M -125.70 % | -1.290 M -318 666.17 % | 405.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.512 K |
| Cost of revenue | 1.113 M -74.51 % | 4.366 M 7.83 % | 4.049 M -60.60 % | 10.277 M 629.38 % | 1.409 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.277 M 629.38 % | 1.409 M 95.80 % | 719.595 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.981 M 158.73 % | -6.779 M -280.20 % | -1.783 M -16.71 % | -1.528 M -6 876.45 % | 22.545 K | 0.000 |
| Operating expenses | 10.191 M -25.58 % | 13.694 M 63.76 % | 8.362 M -1.55 % | 8.494 M 7 252.84 % | -118.750 K -116.00 % | 742.140 K 49.43 % | 496.634 K |
| Cost and expenses | 36.879 M 161.94 % | 14.079 M -6.33 % | 15.031 M 31.44 % | 11.436 M 786.51 % | 1.290 M 79.27 % | 719.595 K 44.89 % | 496.634 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 13.061 -20.76 % | 16.482 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.191 M 4.92 % | 9.713 M -35.85 % | 15.141 M 47.33 % | 10.277 M 629.38 % | 1.409 M 95.80 % | 719.595 K 44.89 % | 496.634 K |
| Interest income | 1.048 M 285.29 % | 272.000 K -82.11 % | 1.520 M 147.04 % | 615.275 K 473.57 % | 107.272 K 384.52 % | 22.140 K -51.35 % | 45.512 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.634 K |
| Operating income | -10.190 M 25.59 % | -13.694 M 8.89 % | -15.031 M -31.78 % | -11.406 M -784.19 % | -1.290 M -79.17 % | -720.000 K -44.87 % | -497.000 K |
| Operating income ratio | -0.38 98.93 % | -35.57 -719.99 % | 5.74 101.51 % | -380.20 -3 399.90 % | -10.86 99.39 % | -1 777.78 | 0.00 |
| Total other income expenses net | -2.951 M 89.21 % | -27.359 M 50.14 % | -54.870 M -308.93 % | -13.418 M -230.33 % | -4.062 M -105.98 % | -1.972 M -4 432.92 % | 45.512 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -242.000 K 21.94 % | -310.000 K 98.00 % | -15.493 M 85.29 % | -105.310 M -14 027.23 % | -745.438 K -284.14 % | -194.055 K 85.84 % | -1.371 M |
| Total investments | 156.020 M -19.36 % | 193.481 M -1.63 % | 196.684 M -8.62 % | 215.233 M 185.35 % | 75.427 M 572.87 % | 11.210 M -6.47 % | 11.985 M |
| Total debt | 0.000 | 0.000 -100.00 % | 2.118 M 422.96 % | 405.005 K 8 100 000.00 % | 5.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 121.000 K 0.08 % | 120.900 K | 0.000 -100.00 % | 13.600 K 1 531 223 873 306 068.50 % | 0.000 |
| Retained earnings | -143.864 M -14.00 % | -126.194 M -48.22 % | -85.141 M -452.01 % | -15.424 M -264.08 % | 9.400 M -31.32 % | 13.687 M 2 375.42 % | -601.496 K |
| Common stock | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M -0.01 % | 3.752 M 235.43 % | 1.119 M 224.64 % | 344.600 K 21.94 % | 282.600 K |
| Total equity | 165.811 M -7.18 % | 178.643 M -18.80 % | 220.006 M -24.06 % | 289.723 M 264.40 % | 79.508 M 328.45 % | 18.557 M 11.38 % | 16.661 M |
| Other non current liabilities | 1.000 K | 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 |
| Total non current liabilities | 1.000 K -100.00 % | 29.475 M 17 656.02 % | 166.000 K -99.75 % | 65.231 M 1 985.28 % | -3.460 M | 0.000 | 0.000 |
| Other current liabilities | 2.745 M -90.38 % | 28.539 M 1.81 % | 28.031 M -56.82 % | 64.910 M 18 625.57 % | 346.637 K | 0.000 -100.00 % | 20.438 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 |
| Total current liabilities | 3.051 M -89.65 % | 29.475 M 4.53 % | 28.197 M -56.77 % | 65.231 M 17 698.49 % | 366.496 K | 0.000 -100.00 % | 20.438 K |
| Total liabilities | 3.051 M -89.65 % | 29.475 M 4.53 % | 28.197 M -56.77 % | 65.231 M 17 698.49 % | 366.496 K | 0.000 -100.00 % | 20.438 K |
| Other non current assets | 7.890 M -28.16 % | 10.983 M 104.83 % | -227.591 M 32.36 % | -336.491 M -324.73 % | -79.224 M -3 112.33 % | 2.630 M 420.79 % | 505.000 K |
| Long term investments | 156.020 M -19.36 % | 193.481 M -1.63 % | 196.684 M -8.62 % | 215.233 M 185.35 % | 75.427 M 572.87 % | 11.210 M -6.47 % | 11.985 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 163.910 M -19.83 % | 204.464 M -5.91 % | 217.296 M -7.02 % | 233.697 M 207.18 % | 76.077 M 449.70 % | 13.840 M 10.81 % | 12.490 M |
| Other current assets | 0.000 -100.00 % | 3.654 M -72.44 % | 13.259 M -14.20 % | 15.454 M 406.43 % | 3.052 M -32.54 % | 4.523 M 60.33 % | 2.821 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 242.000 K -21.94 % | 310.000 K -98.24 % | 17.611 M -83.34 % | 105.715 M 14 081.46 % | 745.443 K 284.14 % | 194.055 K -85.84 % | 1.371 M |
| Cash and short term investments | 242.000 K -21.94 % | 310.000 K -98.24 % | 17.611 M -83.34 % | 105.715 M 14 081.46 % | 745.443 K 284.14 % | 194.055 K -85.84 % | 1.371 M |
| Total current assets | 4.952 M 24.92 % | 3.964 M -87.17 % | 30.907 M -74.51 % | 121.258 M 3 093.50 % | 3.797 M -19.51 % | 4.717 M 12.54 % | 4.192 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.710 M | 0.000 -100.00 % | 37.000 K -58.43 % | 89.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 248.203 M -30.07 % | 354.955 M 344.39 % | 79.874 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 306.000 K -67.31 % | 936.000 K 463.86 % | 166.000 K -48.29 % | 321.000 K 1 539.34 % | 19.581 K | 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 -100.00 % | 29.475 M 4.53 % | 28.197 M -56.77 % | 65.231 M 17 698.49 % | 366.496 K | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -310.000 K 98.24 % | -17.611 M 83.34 % | -105.715 M -14 081.46 % | -745.443 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.860 M | 0.000 | 0.000 |
| Other total stockholders equity | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 336.88 % | 68.989 M 1 419.71 % | 4.540 M -73.26 % | 16.980 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -29.475 M -17 656.02 % | -166.000 K 48.29 % | -321.013 K | 0.000 | 0.000 | 0.000 |
| Total assets | 168.862 M -18.98 % | 208.428 M -16.03 % | 248.203 M -30.07 % | 354.955 M 344.39 % | 79.874 M 330.42 % | 18.557 M 11.24 % | 16.681 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.481 M -497.12 % | 6.920 M 382.10 % | -2.453 M 75.26 % | -9.913 M -581.58 % | -1.454 M | 0.000 | 0.000 |
| Accounts receivables | -2.419 M -142.88 % | 5.641 M 657.41 % | -1.012 M 88.04 % | -8.464 M -1 011.09 % | 929.047 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.441 M -0.55 % | 1.449 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.279 M 188.76 % | -1.441 M 0.54 % | -1.449 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -25.062 M -2 059.50 % | 1.279 M 188.76 % | -1.441 M 0.55 % | -1.449 M 39.21 % | -2.384 M | 0.000 | 0.000 |
| Other non cash items | -7.480 M -11 787.50 % | 64.000 K -87.55 % | 514.000 K 78.06 % | 288.660 K 340.79 % | 65.487 K -97.57 % | 2.692 M 496.68 % | 451.122 K |
| Net cash provided by operating activities | -45.151 M -572.79 % | -6.711 M 60.45 % | -16.970 M 19.31 % | -21.031 M -684.98 % | -2.679 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.162 M -14.15 % | -1.018 M -683.08 % | -130.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -18.325 M 67.53 % | -56.434 M 48.18 % | -108.910 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 13.735 M 1 224.49 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 45.083 M 1 031.85 % | -4.838 M 67.13 % | -14.719 M | 0.000 100.00 % | -1.241 M | 0.000 | 0.000 |
| Net cash used for investing activites | 45.083 M 525.71 % | -10.590 M 85.11 % | -71.134 M 34.76 % | -109.040 M -8 686.69 % | -1.241 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 255.634 M 5 574.30 % | 4.505 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.594 M -61 189.47 % | -33.601 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 235.040 M 5 156.38 % | 4.472 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -68.000 K 99.61 % | -17.301 M 80.36 % | -88.104 M -183.93 % | 104.969 M 18 937.28 % | 551.388 K | 0.000 | 0.000 |
| Cash at beginning of period | 310.000 K -98.24 % | 17.611 M -83.34 % | 105.715 M 14 081.50 % | 745.443 K 284.14 % | 194.055 K | 0.000 | 0.000 |
| Cash at end of period | 242.000 K -21.94 % | 310.000 K -98.24 % | 17.611 M -83.34 % | 105.715 M 14 081.46 % | 745.443 K | 0.000 | 0.000 |
| Operating cash flow | -45.151 M -572.79 % | -6.711 M 60.45 % | -16.970 M 19.31 % | -21.031 M -684.98 % | -2.679 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -45.151 M -572.79 % | -6.711 M 60.45 % | -16.970 M 19.31 % | -21.031 M -684.98 % | -2.679 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.000 K -21.25 % | 400.000 K -40.03 % | 667.000 K 21.72 % | 548.000 K 187.26 % | -628.000 K -21 033.33 % | 3.000 K 100.01 % | -25.290 M -6 064.62 % | 424.000 K 50.35 % | 282.000 K 705.71 % | 35.000 K -97.76 % | 1.561 M 2 738.18 % | 55.000 K 101.09 % | -5.036 M -30 019.62 % | -16.720 K 99.18 % | -2.042 M -517.91 % | 488.621 K 2 381.07 % | 19.694 K -28.26 % | 27.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.469 M -105.02 % | -1.692 M 83.92 % | -10.525 M -383.24 % | -2.178 M 24.95 % | -2.902 M -40.46 % | -2.066 M 92.75 % | -28.505 M -824.89 % | -3.082 M -190.67 % | 3.399 M 123.58 % | -14.416 M 75.52 % | -58.900 M -1 929.63 % | -2.902 M 31.44 % | -4.233 M -8.87 % | -3.888 M 78.89 % | -18.416 M -449.08 % | -3.354 M -60.44 % | -2.090 M -116.85 % | -964.000 K 26.58 % | -1.313 M 64.76 % | -3.726 M -1 936.07 % | -183.000 K -39.69 % | -131.000 K |
| Income before tax | -3.469 M -105.02 % | -1.692 M 83.92 % | -10.525 M -383.24 % | -2.178 M 24.95 % | -2.902 M -40.46 % | -2.066 M 92.75 % | -28.505 M -824.89 % | -3.082 M -190.65 % | 3.400 M 123.58 % | -14.416 M 75.52 % | -58.900 M -1 929.63 % | -2.902 M 31.44 % | -4.233 M -8.87 % | -3.888 M 78.89 % | -18.416 M -449.08 % | -3.354 M -60.44 % | -2.090 M -116.85 % | -964.000 K 26.58 % | -1.313 M 64.76 % | -3.726 M -1 936.07 % | -183.000 K -39.69 % | -131.000 K |
| Income before tax ratio | -11.01 -160.35 % | -4.23 73.19 % | -15.78 -297.03 % | -3.97 -186.01 % | 4.62 100.67 % | -688.67 -61 199.39 % | 1.13 115.51 % | -7.27 -160.29 % | 12.06 102.93 % | -411.89 -991.60 % | -37.73 28.49 % | -52.76 -6 377.29 % | 0.84 -99.64 % | 232.54 2 478.40 % | 9.02 231.39 % | -6.86 93.53 % | -106.15 -202.25 % | -35.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.652 M 14.71 % | -1.937 M -178.30 % | -696.000 K 68.04 % | -2.178 M 17.06 % | -2.626 M -8.87 % | -2.412 M 91.62 % | -28.794 M -834.26 % | -3.082 M -970.62 % | 354.000 K 102.64 % | -13.414 M -20.94 % | -11.091 M -282.18 % | -2.902 M 31.44 % | -4.233 M -8.87 % | -3.888 M 10.62 % | -4.350 M -29.70 % | -3.354 M -60.45 % | -2.090 M -116.85 % | -964.000 K 26.58 % | -1.313 M 64.76 % | -3.726 M | 0.000 100.00 % | -131.000 K |
| Net income ratio | -11.01 -160.35 % | -4.23 73.19 % | -15.78 -297.03 % | -3.97 -186.01 % | 4.62 100.67 % | -688.67 -61 199.39 % | 1.13 115.51 % | -7.27 -160.31 % | 12.05 102.93 % | -411.89 -991.60 % | -37.73 28.49 % | -52.76 -6 377.29 % | 0.84 -99.64 % | 232.54 2 478.40 % | 9.02 231.39 % | -6.86 93.53 % | -106.15 -202.25 % | -35.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.24 -8.30 % | -4.84 -364.07 % | -1.04 73.75 % | -3.97 -195.05 % | 4.18 100.52 % | -804.00 -70 715.96 % | 1.14 115.66 % | -7.27 -679.05 % | 1.26 100.33 % | -383.26 -5 294.14 % | -7.11 86.53 % | -52.76 -6 377.29 % | 0.84 -99.64 % | 232.54 10 815.82 % | 2.13 131.03 % | -6.86 93.53 % | -106.14 -202.25 % | -35.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 -10.39 % | 0.71 -98.24 % | 39.96 4 078.50 % | 0.96 -27.48 % | 1.32 100.51 % | -256.67 -24 755.68 % | 1.04 179.53 % | -1.31 59.03 % | -3.20 90.13 % | -32.37 -9 903.40 % | 0.33 101.84 % | -17.96 -1 495.20 % | 1.29 -97.65 % | 54.72 3 728.30 % | 1.43 226.14 % | 0.44 225.56 % | -0.35 99.13 % | -40.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M -4.40 % | 39.253 M 0.00 % | 39.253 M 0.00 % | 39.253 M -2.08 % | 40.088 M 0.00 % | 40.088 M |
| Weighted average shs out | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M 0.00 % | 37.524 M -4.40 % | 39.253 M 0.00 % | 39.253 M 0.00 % | 39.253 M -2.08 % | 40.088 M 0.00 % | 40.088 M |
| EPS diluted | -0.09 -104.88 % | -0.05 83.89 % | -0.28 -382.76 % | -0.06 24.97 % | -0.08 -40.29 % | -0.06 92.75 % | -0.76 -825.70 % | -0.08 -191.22 % | 0.09 123.68 % | -0.38 87.50 % | -3.04 -3 700.00 % | -0.08 27.27 % | -0.11 -10.00 % | -0.10 79.59 % | -0.49 -448.10 % | -0.09 -56.84 % | -0.06 -132.65 % | -0.02 26.65 % | -0.03 64.81 % | -0.09 -1 798.00 % | -0.01 -51.52 % | 0.00 |
| Earnings per share | -0.09 -104.88 % | -0.05 83.89 % | -0.28 -382.76 % | -0.06 24.97 % | -0.08 -40.29 % | -0.06 92.75 % | -0.76 -825.70 % | -0.08 -191.22 % | 0.09 123.68 % | -0.38 87.50 % | -3.04 -3 700.00 % | -0.08 27.27 % | -0.11 -10.00 % | -0.10 79.59 % | -0.49 -448.10 % | -0.09 -56.84 % | -0.06 -132.65 % | -0.02 26.65 % | -0.03 64.81 % | -0.09 -1 798.00 % | -0.01 -51.52 % | 0.00 |
| Gross profit | 199.000 K -29.43 % | 282.000 K -98.94 % | 26.650 M 4 985.88 % | 524.000 K 163.29 % | -828.000 K -7.53 % | -770.000 K 97.08 % | -26.327 M -4 643.60 % | -555.000 K 38.40 % | -901.000 K 20.48 % | -1.133 M -319.81 % | 515.452 K 152.17 % | -988.000 K 84.76 % | -6.484 M -608.63 % | -915.000 K 68.65 % | -2.919 M -1 462.97 % | 214.164 K 3 215.11 % | -6.875 K 99.38 % | -1.103 M 21.72 % | -1.409 M | 0.000 | 0.000 -100.00 % | 65.487 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.232 M -37.46 % | 9.965 M -81.93 % | 55.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 116.000 K -1.69 % | 118.000 K 1.72 % | 116.000 K 383.33 % | 24.000 K -88.00 % | 200.000 K -74.13 % | 773.000 K -25.46 % | 1.037 M 5.92 % | 979.000 K -17.24 % | 1.183 M 1.28 % | 1.168 M 11.66 % | 1.046 M 0.29 % | 1.043 M -1.79 % | 1.062 M 18.26 % | 898.000 K 2.33 % | 877.541 K 219.74 % | 274.457 K 3 892.10 % | 6.875 K | 0.000 -100.00 % | 1.409 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 M | 0.000 | 0.000 -100.00 % | 1.995 M -26.28 % | 2.706 M -19.15 % | 3.347 M -4.43 % | 3.502 M -15.94 % | 4.166 M 98.10 % | 2.103 M 90.66 % | 1.103 M 140.91 % | -2.696 M -172.36 % | 3.726 M | 0.000 -100.00 % | 196.197 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.166 M -17.30 % | 2.619 M -90.87 % | 28.699 M 5 376.91 % | 524.000 K 159.41 % | 202.000 K -76.83 % | 872.000 K 103.65 % | -23.860 M -909.09 % | 2.949 M 733.05 % | 354.000 K -84.48 % | 2.281 M -46.52 % | 4.265 M 401.67 % | 850.166 K 8 601.66 % | -10.000 K -103.20 % | 312.446 K 115.08 % | -2.072 M -1 800.92 % | -109.000 K -653.47 % | 19.694 K 117.58 % | -112.000 K -875.78 % | -11.478 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.166 M -17.30 % | 2.619 M -90.87 % | 28.699 M 783.05 % | 3.250 M 8.26 % | 3.002 M 82.49 % | 1.645 M 107.21 % | -22.823 M -1 003.52 % | 2.526 M 4.90 % | 2.408 M -80.39 % | 12.281 M 187.95 % | 4.265 M 80.11 % | 2.368 M 199.71 % | -2.375 M -164.91 % | 3.659 M 155.70 % | 1.431 M -59.90 % | 3.569 M 69.71 % | 2.103 M 112.21 % | 991.009 K 136.61 % | -2.707 M -172.65 % | 3.726 M 1 935.25 % | 183.073 K -6.69 % | 196.197 K |
| Cost and expenses | 2.282 M -16.62 % | 2.737 M 33.58 % | 2.049 M -37.42 % | 3.274 M 9.06 % | 3.002 M 24.31 % | 2.415 M -31.08 % | 3.504 M -10.79 % | 3.928 M 9.38 % | 3.591 M 4.12 % | 3.449 M -5.25 % | 3.640 M 6.71 % | 3.411 M -9.23 % | 3.758 M -11.47 % | 4.245 M -3.08 % | 4.380 M 13.97 % | 3.843 M 82.14 % | 2.110 M 91.29 % | 1.103 M 140.75 % | -2.707 M -172.65 % | 3.726 M 1 935.25 % | 183.073 K -6.69 % | 196.197 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M -2.64 % | 2.800 M 262.23 % | 773.000 K -25.46 % | 1.037 M 5.92 % | 979.000 K -52.34 % | 2.054 M 75.86 % | 1.168 M | 0.000 -100.00 % | 1.995 M -26.28 % | 2.706 M -19.15 % | 3.347 M -4.43 % | 3.502 M -15.94 % | 4.166 M 98.10 % | 2.103 M 90.66 % | 1.103 M 140.91 % | -2.696 M -172.36 % | 3.726 M 1 935.25 % | 183.073 K -6.69 % | 196.197 K |
| Interest income | 315.000 K 28.57 % | 245.000 K | 0.000 -100.00 % | 352.000 K -6.38 % | 376.000 K 8.67 % | 346.000 K 18.90 % | 291.000 K -31.37 % | 424.000 K 19.77 % | 354.000 K | 0.000 -100.00 % | 488.537 K 7.75 % | 453.416 K 20.63 % | 375.877 K 0.63 % | 373.523 K 471 008.39 % | 79.286 -99.98 % | 488.620 K 2 381.06 % | 19.694 K -28.26 % | 27.450 K -74.41 % | 107.272 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.002 M -98.18 % | 55.150 M 112 550 920.41 % | 49.000 -54.21 % | 107.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.337 M 14.06 % | 2.049 M 273.91 % | 548.000 K -81.75 % | 3.002 M | 0.000 | 0.000 -100.00 % | 3.505 M 8.28 % | 3.237 M -6.15 % | 3.449 M -8.03 % | 3.750 M 10.95 % | 3.380 M -9.21 % | 3.723 M -11.36 % | 4.200 M -8.50 % | 4.590 M 19.44 % | 3.843 M 82.14 % | 2.110 M 91.29 % | 1.103 M 139.18 % | -2.815 M -175.55 % | 3.726 M 1 935.25 % | 183.073 K | 0.000 |
| Operating income | -1.967 M 15.83 % | -2.337 M -14.06 % | -2.049 M 24.83 % | -2.726 M 9.19 % | -3.002 M -24.31 % | -2.415 M 31.08 % | -3.504 M 0.03 % | -3.505 M -8.28 % | -3.237 M 6.15 % | -3.449 M 8.03 % | -3.750 M -10.95 % | -3.380 M 9.21 % | -3.723 M 11.36 % | -4.200 M 3.45 % | -4.350 M -13.19 % | -3.843 M -82.14 % | -2.110 M -91.29 % | -1.103 M -139.18 % | 2.815 M 175.55 % | -3.726 M -1 936.07 % | -183.000 K 6.63 % | -196.000 K |
| Operating income ratio | -6.24 -6.88 % | -5.84 -90.19 % | -3.07 38.25 % | -4.97 -204.06 % | 4.78 100.59 % | -805.00 -581 105.99 % | 0.14 101.68 % | -8.27 27.98 % | -11.48 88.35 % | -98.54 -4 002.01 % | -2.40 96.09 % | -61.45 -8 412.79 % | 0.74 -99.71 % | 251.20 11 691.78 % | 2.13 127.09 % | -7.86 92.66 % | -107.13 -166.62 % | -40.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.502 M -332.87 % | 645.000 K 107.61 % | -8.476 M -1 646.72 % | 548.000 K 448.00 % | 100.000 K -71.35 % | 349.000 K 101.40 % | -25.001 M -6 010.40 % | 423.000 K -93.63 % | 6.636 M 160.51 % | -10.967 M 80.11 % | -55.150 M -11 637.66 % | 478.000 K 193.73 % | -510.000 K -263.46 % | 312.000 K 102.22 % | -14.066 M -2 978.72 % | 488.620 K 2 412.96 % | 19.444 K -86.09 % | 139.797 K 103.39 % | -4.128 M | 0.000 | 0.000 -100.00 % | 65.487 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -501.000 K -7.05 % | -468.000 K -93.39 % | -242.000 K 71.79 % | -858.000 K -55.43 % | -552.000 K -7.18 % | -515.000 K -66.13 % | -310.000 K 93.00 % | -4.429 M 58.18 % | -10.591 M 11.36 % | -11.949 M 32.15 % | -17.611 M 56.80 % | -40.765 M 28.07 % | -56.677 M 25.03 % | -75.595 M 28.49 % | -105.715 M 42.88 % | -185.079 M -104 367.11 % | -177.165 K 97.85 % | -8.241 M -1 005.47 % | -745.438 K -484.14 % | 194.055 K |
| Total investments | 147.273 M -2.14 % | 150.487 M -3.55 % | 156.020 M -15.90 % | 185.514 M -2.06 % | 189.415 M -2.07 % | 193.423 M 0.78 % | 191.930 M -10.40 % | 214.218 M 3.16 % | 207.666 M 5.67 % | 196.519 M -0.08 % | 196.684 M -12.69 % | 225.269 M 5.08 % | 214.384 M -10.65 % | 239.939 M 11.48 % | 215.233 M 83.49 % | 117.302 M 46.66 % | 79.981 M 3.68 % | 77.139 M 2.27 % | 75.427 M 19 334.49 % | 388.110 K |
| 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 -100.00 % | 1.998 M | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K 0.00 % | 121.000 K | 0.000 -100.00 % | 122.000 K 12 100.00 % | 1.000 K -99.17 % | 121.000 K 0.00 % | 121.000 K 0.08 % | 120.900 K 0.00 % | 120.900 K 0.00 % | 120.900 K 0.00 % | 120.900 K 0.00 % | 120.900 K 0.00 % | 120.900 K 0.00 % | 120.900 K 2 268 688 312 287 787.50 % | 0.000 -100.00 % | 18.557 M |
| Retained earnings | -144.497 M -2.46 % | -141.028 M 1.97 % | -143.864 M -7.89 % | -133.339 M -1.66 % | -131.160 M -2.26 % | -128.260 M -1.64 % | -126.194 M -27.16 % | -99.240 M -3.21 % | -96.157 M 3.42 % | -99.557 M -16.93 % | -85.141 M -222.20 % | -26.425 M -12.23 % | -23.545 M -21.92 % | -19.312 M -25.21 % | -15.424 M -615.48 % | 2.992 M -52.85 % | 6.346 M -24.78 % | 8.437 M -34.40 % | 12.860 M | 0.000 |
| Common stock | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M -0.01 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M | 0.000 -100.00 % | 1.240 M 10.81 % | 1.119 M | 0.000 |
| Total equity | 160.650 M -2.11 % | 164.119 M 1.76 % | 161.283 M -6.13 % | 171.808 M -1.25 % | 173.987 M -1.64 % | 176.887 M -0.29 % | 177.402 M -13.84 % | 205.907 M -1.48 % | 208.990 M 1.65 % | 205.590 M -6.55 % | 220.006 M -21.07 % | 278.722 M -1.02 % | 281.603 M -1.48 % | 285.836 M -1.34 % | 289.724 M -6.23 % | 308.963 M 357.31 % | 67.561 M -24.24 % | 89.178 M 7.48 % | 82.968 M 347.09 % | 18.557 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.509 M | 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 |
| Total non current liabilities | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 28.412 M -3.61 % | 29.475 M 2 947 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.40 % | 166.000 K 30.53 % | 127.178 K -73.17 % | 474.044 K 29.06 % | 367.296 K 14.42 % | 321.013 K -89.95 % | 3.195 M -83.62 % | 19.509 M 5 813.21 % | 329.928 K 109.54 % | -3.460 M | 0.000 |
| Other current liabilities | 1.760 M 85.85 % | 947.000 K -76.94 % | 4.107 M -85.10 % | 27.565 M 0.34 % | 27.472 M -1.61 % | 27.922 M -2.16 % | 28.539 M 1.54 % | 28.105 M -0.20 % | 28.160 M 0.02 % | 28.153 M 0.44 % | 28.031 M 1.91 % | 27.505 M 1.03 % | 27.224 M -57.84 % | 64.570 M -0.52 % | 64.910 M 206 520.24 % | 31.415 K -99.80 % | 15.946 M 319 138.66 % | 4.995 K -98.56 % | 346.637 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 301.125 K 110 202.20 % | 273.000 | 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 | 0.000 100.00 % | -1.044 M | 0.000 100.00 % | -301.125 K -110 202.20 % | -273.000 | 0.000 |
| Total current liabilities | 1.915 M 39.07 % | 1.377 M -68.80 % | 4.413 M -84.00 % | 27.588 M -2.08 % | 28.173 M -0.84 % | 28.412 M -3.61 % | 29.475 M 4.06 % | 28.325 M -0.04 % | 28.336 M 0.02 % | 28.331 M 0.48 % | 28.197 M 2.04 % | 27.632 M -0.24 % | 27.699 M -57.35 % | 64.937 M -0.45 % | 65.231 M 1 941.62 % | 3.195 M -83.62 % | 19.509 M 5 813.21 % | 329.928 K -9.98 % | 366.496 K | 0.000 |
| Total liabilities | 1.915 M 39.07 % | 1.377 M -68.80 % | 4.414 M -84.00 % | 27.589 M -2.07 % | 28.173 M -0.84 % | 28.412 M -3.61 % | 29.475 M 4.06 % | 28.326 M -0.04 % | 28.337 M 0.02 % | 28.332 M 0.48 % | 28.197 M 2.04 % | 27.632 M -0.24 % | 27.699 M -57.35 % | 64.937 M -0.45 % | 65.231 M 1 941.62 % | 3.195 M -83.62 % | 19.509 M 5 813.21 % | 329.928 K 110.67 % | -3.094 M | 0.000 |
| Other non current assets | 9.636 M 0.47 % | 9.591 M 21.56 % | 7.890 M -10.58 % | 8.824 M 6.48 % | 8.287 M 2.41 % | 8.092 M -35.44 % | 12.534 M 3.46 % | 12.115 M 105.83 % | -207.666 M -1 029.49 % | 22.342 M 8.39 % | 20.612 M -17.74 % | 25.059 M 7.79 % | 23.249 M 1.84 % | 22.829 M 23.64 % | 18.464 M 528.69 % | 2.937 M -98.81 % | 246.375 M 30 130.06 % | 815.000 K 25.38 % | 650.000 K 434.96 % | -194.055 K |
| Long term investments | 147.273 M -2.14 % | 150.487 M -3.55 % | 156.020 M -15.90 % | 185.514 M -2.06 % | 189.415 M -2.07 % | 193.423 M 0.78 % | 191.930 M -10.40 % | 214.218 M 3.16 % | 207.666 M 5.67 % | 196.519 M -0.08 % | 196.684 M -12.69 % | 225.269 M 5.08 % | 214.384 M -10.65 % | 239.939 M 11.48 % | 215.233 M 83.49 % | 117.302 M 46.66 % | 79.981 M 3.68 % | 77.139 M 2.27 % | 75.427 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 156.909 M -1.98 % | 160.078 M -2.34 % | 163.910 M -15.66 % | 194.338 M -1.70 % | 197.702 M -1.89 % | 201.515 M -1.44 % | 204.464 M -9.66 % | 226.333 M 2.16 % | 221.552 M 1.23 % | 218.861 M 0.72 % | 217.296 M -13.20 % | 250.328 M 5.34 % | 237.632 M -9.57 % | 262.767 M 12.44 % | 233.697 M 94.36 % | 120.239 M -63.16 % | 326.356 M 318.65 % | 77.954 M 2.47 % | 76.077 M 39 303.93 % | -194.055 K |
| Other current assets | -6.924 M 2.27 % | -7.085 M | 0.000 100.00 % | -6.463 M -4.48 % | -6.186 M 1.29 % | -6.267 M 33.84 % | -9.473 M -376.34 % | 3.428 M -33.87 % | 5.184 M 66.58 % | 3.112 M -76.46 % | 13.222 M -13.36 % | 15.261 M 2.01 % | 14.960 M 20.73 % | 12.391 M -19.35 % | 15.365 M 217.33 % | 4.842 M -12.57 % | 5.538 M 67.19 % | 3.312 M 8.55 % | 3.052 M | 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 -100.00 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.110 K |
| cash and cash equivalents | 501.000 K 7.05 % | 468.000 K 93.39 % | 242.000 K -71.79 % | 858.000 K 55.43 % | 552.000 K 7.18 % | 515.000 K 66.13 % | 310.000 K -93.00 % | 4.429 M -58.18 % | 10.591 M -11.36 % | 11.949 M -32.15 % | 17.611 M -56.80 % | 40.765 M -28.07 % | 56.677 M -25.03 % | 75.595 M -28.49 % | 105.715 M -43.49 % | 187.077 M 105 495.06 % | 177.165 K -97.85 % | 8.241 M 1 005.47 % | 745.443 K 484.14 % | -194.055 K |
| Cash and short term investments | 501.000 K 7.05 % | 468.000 K 93.39 % | 242.000 K -71.79 % | 858.000 K 55.43 % | 552.000 K 7.18 % | 515.000 K 66.13 % | 310.000 K -93.00 % | 4.429 M -58.18 % | 10.591 M -11.36 % | 11.949 M -32.15 % | 17.611 M -56.80 % | 40.765 M -28.07 % | 56.677 M -25.03 % | 75.595 M -28.49 % | 105.715 M -43.49 % | 187.077 M 105 495.06 % | 177.165 K -97.85 % | 8.241 M 1 005.47 % | 745.443 K 284.14 % | 194.055 K |
| Total current assets | 5.656 M 4.39 % | 5.418 M 9.41 % | 4.952 M -2.12 % | 5.059 M 13.48 % | 4.458 M 17.81 % | 3.784 M -4.54 % | 3.964 M -49.82 % | 7.900 M -49.92 % | 15.775 M 4.74 % | 15.061 M -51.27 % | 30.907 M -44.84 % | 56.027 M -21.83 % | 71.669 M -18.56 % | 88.006 M -27.42 % | 121.258 M -36.82 % | 191.919 M 3 258.16 % | 5.715 M -50.53 % | 11.553 M 204.27 % | 3.797 M 1 856.67 % | 194.055 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.320 M -5.44 % | -38.240 M | 0.000 | 0.000 100.00 % | -7.779 M | 0.000 100.00 % | -4.127 M | 0.000 | 0.000 |
| Net receivables | 12.079 M 0.37 % | 12.035 M 155.52 % | 4.710 M -55.83 % | 10.664 M 5.67 % | 10.092 M 5.83 % | 9.536 M -27.36 % | 13.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 12.410 M 13 843.94 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 M | 0.000 | 0.000 | 0.000 |
| Account payables | 155.000 K -63.95 % | 430.000 K 40.52 % | 306.000 K 1 230.43 % | 23.000 K -96.72 % | 701.000 K 43.06 % | 490.000 K -47.65 % | 936.000 K 325.45 % | 220.000 K 25.00 % | 176.000 K -1.12 % | 178.000 K 7.23 % | 166.000 K 30.53 % | 127.178 K -73.17 % | 474.044 K 29.06 % | 367.296 K 14.42 % | 321.000 K 164.44 % | 121.387 K -96.59 % | 3.563 M 14 870.17 % | 23.803 K 21.56 % | 19.581 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 29.475 M | 0.000 | 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 | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.042 M | 0.000 100.00 % | -301.130 K -108 220.14 % | -278.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.394 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M 0.00 % | 301.395 M -0.27 % | 302.218 M -1.30 % | 306.215 M 285.17 % | 79.501 M 15.24 % | 68.989 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.412 M 3.61 % | -29.475 M | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K -30.53 % | -127.178 K 73.17 % | -474.044 K -29.06 % | -367.296 K -14.42 % | -321.013 K 89.95 % | -3.195 M 83.62 % | -19.509 M -5 813.21 % | -329.928 K | 0.000 | 0.000 |
| Total assets | 162.565 M -1.77 % | 165.496 M -1.99 % | 168.862 M -15.31 % | 199.397 M -1.37 % | 202.160 M -1.53 % | 205.299 M -0.76 % | 206.877 M -11.68 % | 234.233 M -1.30 % | 237.327 M 1.46 % | 233.922 M -5.75 % | 248.203 M -18.98 % | 306.355 M -0.95 % | 309.301 M -11.82 % | 350.773 M -1.18 % | 354.955 M 13.71 % | 312.158 M 258.51 % | 87.071 M -2.72 % | 89.507 M 12.06 % | 79.874 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 332.000 K 117.36 % | -1.912 M 92.37 % | -25.048 M -2 746.36 % | -880.000 K -0.46 % | -876.000 K -29.39 % | -677.000 K -176.07 % | 890.000 K -47.68 % | 1.701 M 182.29 % | -2.067 M -120.03 % | 10.319 M -70.40 % | 34.864 M -2.47 % | 35.748 M 149.14 % | -72.740 M -22 337.98 % | -324.183 K 97.11 % | -11.199 M -104.88 % | 229.582 M 200.68 % | -228.026 M -84 373.93 % | -269.937 K 92.63 % | -3.664 M -214.84 % | 3.190 M | 0.000 | 0.000 |
| Accounts receivables | -206.000 K 13.81 % | -239.000 K -1 807.14 % | 14.000 K 101.59 % | -880.000 K 54.62 % | -1.939 M -602.33 % | 386.000 K 55.02 % | 249.000 K -85.46 % | 1.713 M 182.67 % | -2.072 M -120.35 % | 10.183 M -83.68 % | 62.382 M 323.84 % | -27.869 M 21.48 % | -35.495 M -116 436.36 % | -30.458 K 99.56 % | -6.921 M -102.81 % | 245.896 M 199.47 % | -247.206 M -105 829.14 % | -233.369 K 81.77 % | -1.280 M -140.13 % | 3.190 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.000 K | 0.000 | 0.000 100.00 % | -136.000 K -100.49 % | 27.518 M 143.26 % | -63.616 M -270.80 % | 37.245 M | 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 -100.00 % | 1.063 M | 0.000 -100.00 % | 641.000 K | 0.000 | 0.000 -100.00 % | 136.000 K 100.49 % | -27.518 M -143.26 % | 63.616 M 270.80 % | -37.245 M -12 580.39 % | -293.725 K 93.13 % | -4.277 M 73.78 % | -16.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 538.000 K 132.16 % | -1.673 M 93.32 % | -25.062 M | 0.000 100.00 % | -233.000 K 78.08 % | -1.063 M -265.83 % | 641.000 K 5 441.67 % | -12.000 K -340.00 % | 5.000 K -96.32 % | 136.000 K 100.49 % | -27.518 M -143.26 % | 63.616 M 270.80 % | -37.245 M -12 568.37 % | -294.000 K 93.13 % | -4.278 M 73.78 % | -16.314 M -185.06 % | 19.179 M 52 548.57 % | -36.568 K 98.47 % | -2.384 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -8.477 M -1 649.73 % | 547.000 K 441.58 % | 101.000 K | 0.000 -100.00 % | 10.239 M 2 314.86 % | 424.000 K -93.61 % | 6.635 M 160.50 % | -10.967 M -4 782.87 % | 234.194 K -51.04 % | 478.366 K 341.08 % | -198.428 K -150 224.24 % | -132.000 -100.00 % | 25.265 M 8 650.83 % | 288.710 K 577 520.00 % | -50.000 99.96 % | -139.797 K -103.39 % | 4.128 M | 0.000 -100.00 % | 183.073 K 40.06 % | 130.710 K |
| Net cash provided by operating activities | -3.137 M 12.96 % | -3.604 M 89.87 % | -35.573 M -1 063.28 % | -3.058 M 19.04 % | -3.777 M -37.70 % | -2.743 M -6.90 % | -2.566 M -85.94 % | -1.380 M -203.60 % | 1.332 M 132.51 % | -4.097 M -113.07 % | 31.348 M -4.62 % | 32.867 M 142.87 % | -76.661 M -1 594.60 % | -4.524 M 70.90 % | -15.549 M -106.88 % | 226.027 M 198.21 % | -230.136 M -16 657.99 % | -1.373 M -61.76 % | -848.986 K -58.59 % | -535.332 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M | 0.000 | 0.000 | 0.000 100.00 % | -26.971 M -1 248.56 % | -2.000 M -106.06 % | 32.978 M 756.28 % | -5.025 M -1 832.69 % | -260.000 K -100.00 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.565 M 89.98 % | -15.614 M 63.34 % | -42.584 M -307.02 % | 20.570 M 200.00 % | -20.570 M 68.35 % | -64.991 M -67.71 % | -38.753 M | 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 -100.00 % | 2.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.170 M -17.23 % | 3.830 M -89.04 % | 34.957 M 939.15 % | 3.364 M -11.80 % | 3.814 M | 0.000 100.00 % | -391.000 K 91.82 % | -4.781 M -77.67 % | -2.691 M -71.95 % | -1.565 M 86.87 % | -11.918 M -184.11 % | -4.195 M -200.00 % | 4.195 M 120.39 % | -20.570 M 68.35 % | -64.991 M -67.71 % | -38.753 M -1 039.34 % | -3.401 M -92.72 % | -1.765 M -255.20 % | -496.881 K -562.51 % | -75.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 3.170 M -17.23 % | 3.830 M -89.04 % | 34.957 M 939.15 % | 3.364 M -11.80 % | 3.814 M 29.38 % | 2.948 M 289.83 % | -1.553 M 67.52 % | -4.781 M -77.67 % | -2.691 M -71.95 % | -1.565 M 97.13 % | -54.503 M -11.73 % | -48.779 M -184.48 % | 57.743 M 325.60 % | -25.595 M 60.62 % | -64.991 M -67.14 % | -38.883 M -1 043.16 % | -3.401 M -92.72 % | -1.765 M -255.20 % | -496.881 K -562.51 % | -75.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -823.385 K -237.31 % | -244.100 K -100.10 % | 245.000 M 2 203.85 % | 10.634 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.000 | 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 |
| Other financing 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 | 0.000 100.00 % | -823.012 K -237.16 % | -244.100 K 98.75 % | -19.526 M -1 952 476.30 % | -1.000 K 97.02 % | -33.601 K -101.52 % | 2.208 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 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 % | -823.385 K -237.31 % | -244.100 K -100.11 % | 225.474 M 2 020.44 % | 10.633 M 31 745.97 % | -33.601 K -101.52 % | 2.208 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.000 K -85.40 % | 226.000 K 136.69 % | -616.000 K -301.31 % | 306.000 K 727.03 % | 37.000 K -81.95 % | 205.000 K 104.98 % | -4.119 M 33.15 % | -6.162 M -353.76 % | -1.358 M 76.02 % | -5.662 M 75.55 % | -23.154 M -45.52 % | -15.912 M 15.89 % | -18.918 M 37.19 % | -30.119 M 62.98 % | -81.363 M -143.53 % | 186.900 M 2 417.87 % | -8.063 M -207.58 % | 7.495 M 643.34 % | -1.379 M -186.33 % | 1.598 M | 0.000 | 0.000 |
| Cash at beginning of period | 468.000 K 93.39 % | 242.000 K -71.79 % | 858.000 K 55.43 % | 552.000 K 7.18 % | 515.000 K 66.13 % | 310.000 K -93.00 % | 4.429 M -58.18 % | 10.591 M -11.36 % | 11.949 M -32.15 % | 17.611 M -56.80 % | 40.765 M -28.07 % | 56.677 M -25.03 % | 75.595 M -28.49 % | 105.715 M -43.49 % | 187.077 M 105 495.06 % | 177.165 K -97.85 % | 8.241 M 1 005.47 % | 745.443 K -64.92 % | 2.125 M 303.15 % | 527.083 K | 0.000 | 0.000 |
| Cash at end of period | 501.000 K 7.05 % | 468.000 K 93.39 % | 242.000 K -71.79 % | 858.000 K 55.43 % | 552.000 K 7.18 % | 515.000 K 66.13 % | 310.000 K -93.00 % | 4.429 M -58.18 % | 10.591 M -11.36 % | 11.949 M -32.15 % | 17.611 M -56.80 % | 40.765 M -28.07 % | 56.677 M -25.03 % | 75.595 M -28.49 % | 105.715 M -43.49 % | 187.077 M 105 495.06 % | 177.165 K -97.85 % | 8.241 M 1 005.47 % | 745.443 K -64.92 % | 2.125 M | 0.000 | 0.000 |
| Operating cash flow | -3.137 M 12.96 % | -3.604 M 89.87 % | -35.573 M -1 063.28 % | -3.058 M 19.04 % | -3.777 M -37.70 % | -2.743 M -25.71 % | -2.182 M -58.12 % | -1.380 M -203.60 % | 1.332 M 132.51 % | -4.097 M -113.07 % | 31.348 M -4.62 % | 32.867 M 142.87 % | -76.661 M -1 594.60 % | -4.524 M 70.90 % | -15.549 M -106.88 % | 226.027 M 198.21 % | -230.136 M -16 657.99 % | -1.373 M -61.76 % | -848.986 K -58.59 % | -535.332 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.137 M 12.96 % | -3.604 M 89.87 % | -35.573 M -1 063.28 % | -3.058 M 19.04 % | -3.777 M -37.70 % | -2.743 M -25.71 % | -2.182 M -58.12 % | -1.380 M -203.60 % | 1.332 M 132.51 % | -4.097 M -113.07 % | 31.348 M -4.62 % | 32.867 M 142.87 % | -76.661 M -1 594.60 % | -4.524 M 70.90 % | -15.549 M -106.88 % | 226.027 M 198.21 % | -230.136 M -16 657.99 % | -1.373 M -61.76 % | -848.986 K -58.59 % | -535.332 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |