Fathom Nickel Inc. FNICF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.003 M 51.18 % | -2.055 M -79.19 % | -1.147 M 75.90 % | -4.757 M -15 131.57 % | -31.234 K 76.79 % | -134.551 K |
| Income before tax | -1.003 M 50.63 % | -2.032 M -77.21 % | -1.147 M 75.90 % | -4.757 M -15 133.03 % | -31.231 K 76.79 % | -134.551 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -852.100 K 33.91 % | -1.289 M 17.16 % | -1.556 M 20.30 % | -1.953 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 138.926 M 45.78 % | 95.302 M 71.70 % | 55.505 M 0.35 % | 55.311 M 22.07 % | 45.311 M 415.65 % | 8.787 M |
| Weighted average shs out | 138.936 M 45.78 % | 95.303 M 71.70 % | 55.505 M 0.35 % | 55.311 M 22.07 % | 45.311 M 415.66 % | 8.787 M |
| EPS diluted | -0.01 66.67 % | -0.02 -4.35 % | -0.02 75.93 % | -0.09 -12 185.71 % | 0.00 95.42 % | -0.02 |
| Earnings per share | -0.01 66.67 % | -0.02 -4.35 % | -0.02 75.93 % | -0.09 -12 185.71 % | 0.00 95.42 % | -0.02 |
| Gross profit | 0.000 100.00 % | -29.600 K 38.24 % | -47.927 K -926.05 % | -4.671 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 22.679 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 29.600 K -38.24 % | 47.927 K 926.05 % | 4.671 K | 0.000 | 0.000 |
| General and administrative expenses | 359.928 K 2.37 % | 351.609 K -80.69 % | 1.821 M -26.71 % | 2.484 M 9 819.19 % | 25.045 K -81.39 % | 134.551 K |
| Selling and marketing expenses | 251.075 K -4.50 % | 262.906 K -13.50 % | 303.951 K 28.54 % | 236.471 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 -100.00 % | 4.306 K | 0.000 |
| Operating expenses | 852.100 K -64.21 % | 2.381 M 12.04 % | 2.125 M -21.90 % | 2.721 M 9 169.64 % | 29.351 K -78.19 % | 134.551 K |
| Cost and expenses | 852.100 K -64.65 % | 2.410 M 10.12 % | 2.189 M -59.49 % | 5.403 M 18 306.89 % | 29.351 K -78.19 % | 134.551 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 852.100 K -30.49 % | 1.226 M -42.30 % | 2.125 M -21.90 % | 2.721 M 10 763.38 % | 25.045 K -81.39 % | 134.551 K |
| Interest income | 0.000 -100.00 % | 39.905 K -4.93 % | 41.973 K 117.32 % | 19.314 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.932 K 6.50 % | 10.265 K -99.62 % | 2.673 M 63 664.31 % | 4.192 K | 0.000 |
| Depreciation and amortization | 4.096 K 23.63 % | 3.313 K 9.09 % | 3.037 K 224.81 % | 935.000 -96.27 % | 25.045 K -81.39 % | 134.551 K |
| Operating income | -852.100 K 64.65 % | -2.410 M -10.12 % | -2.189 M 59.49 % | -5.403 M -18 306.89 % | -29.351 K 78.19 % | -134.551 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -151.159 K -139.99 % | 377.973 K -63.73 % | 1.042 M 61.50 % | 645.177 K 34 417.93 % | -1.880 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -314.973 K 90.44 % | -3.296 M -22.67 % | -2.686 M 65.62 % | -7.814 M -84 193.32 % | -9.270 K | 0.000 |
| Total investments | 356.274 K -21.18 % | 451.989 K 217 753.32 % | 207.474 5.98 % | 195.758 -96.08 % | 5.000 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 269.546 K -1.47 % | 273.563 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -600.500 K | 0.000 | 0.000 |
| Retained earnings | -9.571 M -11.71 % | -8.567 M -31.55 % | -6.512 M -21.37 % | -5.366 M -782.05 % | -608.326 K -340.02 % | -138.251 K |
| Common stock | 25.157 M 5.94 % | 23.746 M 30.96 % | 18.132 M 6.65 % | 17.001 M 752.43 % | 1.994 M 1 344.43 % | 138.075 K |
| Total equity | 18.194 M 3.34 % | 17.605 M 30.37 % | 13.504 M 4.85 % | 12.880 M 770.11 % | 1.480 M 841 160.23 % | -176.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 213.798 K -18.16 % | 261.247 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 213.798 K -18.16 % | 261.247 K | 0.000 | 0.000 |
| Other current liabilities | 112.325 K -81.09 % | 594.014 K 116.79 % | 274.000 K -72.60 % | 1.000 M 50 176.52 % | 1.989 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 55.748 K 352.65 % | 12.316 K | 0.000 | 0.000 |
| Total current liabilities | 618.980 K -11.41 % | 698.719 K 56.02 % | 447.831 K -64.11 % | 1.248 M 3 209.65 % | 37.704 K 21 322.73 % | 176.000 |
| Total liabilities | 618.980 K -11.41 % | 698.719 K 5.61 % | 661.629 K -56.16 % | 1.509 M 3 902.54 % | 37.704 K 21 322.73 % | 176.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.732 M 24.77 % | 14.211 M 35.65 % | 10.476 M 80.77 % | 5.795 M 290.63 % | 1.484 M | 0.000 |
| Total non current assets | 17.732 M 24.77 % | 14.211 M 35.65 % | 10.476 M 80.77 % | 5.795 M 290.63 % | 1.484 M | 0.000 |
| Other current assets | 356.274 K -21.18 % | 451.989 K 117.85 % | 207.474 K 5.98 % | 195.758 K 3 815.16 % | 5.000 K | 0.000 |
| Short term investments | 356.274 K -21.18 % | 451.989 K 217 753.32 % | 207.474 | 0.000 -100.00 % | 5.000 K | 0.000 |
| cash and cash equivalents | 314.973 K -90.44 % | 3.296 M 11.48 % | 2.956 M -63.45 % | 8.088 M 87 144.38 % | 9.270 K | 0.000 |
| Cash and short term investments | 314.973 K -90.44 % | 3.296 M 11.48 % | 2.956 M -63.45 % | 8.088 M 87 144.38 % | 9.270 K | 0.000 |
| Total current assets | 1.081 M -73.59 % | 4.093 M 10.93 % | 3.689 M -57.07 % | 8.594 M 24 893.88 % | 34.383 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 409.460 K 18.60 % | 345.247 K -34.36 % | 525.950 K 69.48 % | 310.333 K 1 442.95 % | 20.113 K | 0.000 |
| Tax assets | 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 |
| Account payables | 506.655 K 383.89 % | 104.705 K -11.33 % | 118.083 K -49.87 % | 235.556 K 559.58 % | 35.713 K 20 191.48 % | 176.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 269.546 K -1.47 % | 273.563 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 600.500 K | 0.000 | 0.000 |
| Other total stockholders equity | 2.607 M 7.42 % | 2.427 M 28.79 % | 1.885 M 51.39 % | 1.245 M 1 221.56 % | 94.200 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 18.813 M 2.78 % | 18.304 M 29.22 % | 14.166 M -1.55 % | 14.389 M 847.91 % | 1.518 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 126.000 K -68.62 % | 401.550 K -23.57 % | 525.402 K -43.89 % | 936.368 K 474.77 % | 162.911 K | 0.000 |
| Change in working capital | 433.452 K 779.27 % | -63.811 K 81.49 % | -344.806 K 11.64 % | -390.228 K -82.56 % | -213.752 K | 0.000 |
| Accounts receivables | -64.213 K | 0.000 100.00 % | -215.617 K 25.71 % | -290.220 K -11 774.80 % | -2.444 K | 0.000 |
| Inventory | 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 |
| Other working capital | 497.665 K 879.90 % | -63.811 K 50.61 % | -129.189 K -29.18 % | -100.008 K 52.67 % | -211.308 K | 0.000 |
| Other non cash items | -464.000 K -47.81 % | -313.922 K 68.28 % | -989.735 K -148.35 % | 2.047 M 108 616.89 % | 1.883 K 1 299.47 % | 134.551 |
| Net cash provided by operating activities | -903.711 K 54.68 % | -1.994 M -4.51 % | -1.908 M 11.65 % | -2.159 M -2 592.88 % | -80.192 K | 0.000 |
| Investments in property plant and equipment | -2.050 K 45.72 % | -3.777 K 99.92 % | -4.765 M -17.84 % | -4.044 M -4 679.37 % | -84.608 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.383 K | 0.000 |
| Other investing activites | -3.523 M 5.40 % | -3.724 M -7 547.59 % | 50.000 K -47.89 % | 95.955 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.525 M 5.45 % | -3.728 M 20.95 % | -4.715 M -19.44 % | -3.948 M -6 046.78 % | -64.225 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -52.728 K -269.19 % | -14.282 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.508 M -75.33 % | 6.114 M 305.97 % | 1.506 M -62.83 % | 4.051 M 5 301.43 % | 75.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.439 K | 0.000 | 0.000 -100.00 % | 10.134 M 209 749.52 % | -4.834 K | 0.000 |
| Net cash used provided by financing activities | 1.448 M -76.11 % | 6.061 M 306.33 % | 1.492 M -89.48 % | 14.186 M 21 242.54 % | 66.466 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.981 M -977.99 % | 339.473 K 106.62 % | -5.132 M -163.52 % | 8.078 M 10 463.28 % | -77.951 K | 0.000 |
| Cash at beginning of period | 3.296 M 11.48 % | 2.956 M -63.45 % | 8.088 M 87 144.38 % | 9.270 K -89.37 % | 87.221 K | 0.000 |
| Cash at end of period | 314.973 K -90.44 % | 3.296 M 11.48 % | 2.956 M -63.45 % | 8.088 M 87 144.38 % | 9.270 K | 0.000 |
| Operating cash flow | -903.711 K 54.68 % | -1.994 M -4.51 % | -1.908 M 11.65 % | -2.159 M -2 592.88 % | -80.192 K | 0.000 |
| Capital expenditure | -2.050 K 99.95 % | -3.778 M 20.73 % | -4.765 M -17.84 % | -4.044 M -4 679.37 % | -84.608 K | 0.000 |
| Free CashFlow | -905.761 K 84.31 % | -5.771 M 13.51 % | -6.673 M -7.58 % | -6.203 M -3 664.08 % | -164.800 K | 0.000 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -275.718 K -67.01 % | -165.090 K 39.26 % | -271.791 K 2.55 % | -278.889 K -798.57 % | -31.037 K 92.64 % | -421.542 K 40.51 % | -708.591 K -69.09 % | -419.063 K -26.24 % | -331.952 K 44.23 % | -595.233 K -27.84 % | -465.617 K 26.84 % | -636.462 K -464.97 % | -112.655 K -255.32 % | 72.530 K 189.39 % | -81.135 K 84.81 % | -534.102 K 35.02 % | -821.905 K 75.25 % | -3.320 M -13 964.24 % | -23.608 K -69 335.29 % | -34.000 98.84 % | -2.922 K 37.44 % | -4.671 K |
| Income before tax | -275.718 K -67.01 % | -165.090 K 39.26 % | -271.791 K 2.55 % | -278.889 K -798.57 % | -31.037 K 92.64 % | -421.542 K 40.51 % | -708.591 K -69.09 % | -419.063 K -26.24 % | -331.952 K 44.23 % | -595.233 K -27.84 % | -465.617 K 26.84 % | -636.462 K -464.97 % | -112.655 K -255.32 % | 72.530 K 189.39 % | -81.135 K 84.81 % | -534.102 K 35.02 % | -821.905 K 75.25 % | -3.320 M -13 966.02 % | -23.605 K -69 326.47 % | -34.000 98.84 % | -2.922 K 37.44 % | -4.671 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -273.983 K -86.70 % | -146.751 K 45.79 % | -270.724 K 2.56 % | -277.823 K -827.00 % | -29.970 K 92.88 % | -420.646 K 40.56 % | -707.696 K -74.90 % | -404.628 K 31.42 % | -590.000 K -1.57 % | -580.902 K -28.78 % | -451.073 K 27.47 % | -621.920 K -533.91 % | -98.108 K 79.07 % | -468.647 K -483.78 % | -80.278 K | 0.000 | 0.000 100.00 % | -648.140 K -3 238.69 % | -19.413 K -56 997.06 % | -34.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 181.490 M 20.20 % | 150.987 M 7.59 % | 140.335 M 0.00 % | 140.335 M 0.00 % | 140.335 M 4.05 % | 134.872 M 27.30 % | 105.952 M 3.04 % | 102.823 M 14.53 % | 89.776 M 8.30 % | 82.895 M 48.60 % | 55.784 M 0.83 % | 55.326 M 0.03 % | 55.311 M 0.00 % | 55.311 M 0.00 % | 55.311 M 22.07 % | 45.311 M 26.80 % | 35.734 M -21.14 % | 45.311 M 0.00 % | 45.311 M 0.00 % | 45.311 M 0.00 % | 45.311 M 278.71 % | 11.965 M |
| Weighted average shs out | 181.490 M 20.20 % | 150.987 M 7.59 % | 140.336 M 0.00 % | 140.336 M 0.00 % | 140.336 M 4.04 % | 134.893 M 27.30 % | 105.965 M 3.06 % | 102.823 M 14.52 % | 89.789 M 8.32 % | 82.895 M 48.60 % | 55.784 M 0.83 % | 55.326 M 0.03 % | 55.311 M 0.00 % | 55.311 M 0.00 % | 55.311 M 22.07 % | 45.311 M 26.80 % | 35.734 M -21.14 % | 45.311 M 0.00 % | 45.311 M 0.00 % | 45.311 M 0.00 % | 45.311 M 278.35 % | 11.976 M |
| EPS diluted | 0.00 -36.36 % | 0.00 42.11 % | 0.00 5.00 % | 0.00 -900.00 % | 0.00 93.55 % | 0.00 53.73 % | -0.01 -63.41 % | 0.00 -10.81 % | 0.00 48.61 % | -0.01 13.25 % | -0.01 27.83 % | -0.01 -475.00 % | 0.00 -253.85 % | 0.00 186.67 % | 0.00 87.29 % | -0.01 48.70 % | -0.02 68.62 % | -0.07 -14 560.00 % | 0.00 -66 531.13 % | 0.00 99.25 % | 0.00 75.00 % | 0.00 |
| Earnings per share | 0.00 -36.36 % | 0.00 42.11 % | 0.00 5.00 % | 0.00 -900.00 % | 0.00 93.55 % | 0.00 53.73 % | -0.01 -63.41 % | 0.00 -10.81 % | 0.00 48.61 % | -0.01 13.25 % | -0.01 27.83 % | -0.01 -475.00 % | 0.00 -253.85 % | 0.00 186.67 % | 0.00 87.29 % | -0.01 48.70 % | -0.02 68.62 % | -0.07 -14 560.00 % | 0.00 -66 531.13 % | 0.00 99.25 % | 0.00 75.00 % | 0.00 |
| Gross profit | -1.067 K 0.00 % | -1.067 K 0.00 % | -1.067 K 0.00 % | -1.067 K 0.00 % | -1.067 K -19.08 % | -896.000 -113.53 % | 6.624 K 154.45 % | -12.165 K 0.00 % | -12.165 K -2.28 % | -11.894 K 0.41 % | -11.943 K -0.07 % | -11.935 K 0.48 % | -11.993 K 0.52 % | -12.056 K -158.10 % | -4.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 75.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.067 K 0.00 % | 1.067 K 0.00 % | 1.067 K 0.00 % | 1.067 K 0.00 % | 1.067 K 19.08 % | 896.000 113.53 % | -6.624 K -154.45 % | 12.165 K 0.00 % | 12.165 K 2.28 % | 11.894 K -0.41 % | 11.943 K 0.07 % | 11.935 K -0.48 % | 11.993 K -0.52 % | 12.056 K 158.10 % | 4.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 206.328 K 84.25 % | 111.982 K -0.52 % | 112.564 K -55.79 % | 254.628 K -27.83 % | 352.827 K 4.11 % | 338.885 K -43.66 % | 601.540 K 113.64 % | 281.566 K -42.01 % | 485.520 K -4.34 % | 507.572 K 42.49 % | 356.218 K -32.97 % | 531.397 K 32.05 % | 402.434 K -23.53 % | 526.257 K -11.88 % | 597.175 K 41.68 % | 421.487 K -48.49 % | 818.207 K 283.93 % | 213.114 K 1 356.79 % | 14.629 K | 0.000 -100.00 % | 2.902 K 73.36 % | 1.674 K |
| Selling and marketing expenses | 4.137 K 756.52 % | 483.000 -99.01 % | 48.870 K 677.32 % | 6.287 K -93.31 % | 93.949 K 422.84 % | 17.969 K -3.81 % | 18.681 K -55.02 % | 41.536 K -35.90 % | 64.797 K 6.41 % | 60.891 K -43.12 % | 107.047 K -38.72 % | 174.686 K | 0.000 -100.00 % | 22.217 K -79.37 % | 107.670 K -9.40 % | 118.837 K 1 092.78 % | 9.963 K -97.54 % | 404.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.840 K |
| Other expenses | 64.186 K 24.49 % | 51.558 K -52.82 % | 109.290 K 546.42 % | 16.907 K -65.75 % | 49.367 K -42.02 % | 85.140 K 128.15 % | -302.484 K -7 783.11 % | 3.937 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 % | -34.000 | 0.000 | 0.000 |
| Operating expenses | 274.651 K 67.45 % | 164.023 K -39.41 % | 270.724 K -2.55 % | 277.822 K -44.00 % | 496.143 K 12.25 % | 441.994 K 39.11 % | 317.737 K -23.81 % | 417.017 K -29.77 % | 593.787 K 0.45 % | 591.142 K 27.60 % | 463.265 K -34.39 % | 706.083 K 75.45 % | 402.434 K -26.63 % | 548.474 K -22.19 % | 704.845 K 30.45 % | 540.324 K -34.76 % | 828.170 K 27.92 % | 647.393 K 3 238.11 % | 19.394 K 57 141.18 % | -34.000 -101.17 % | 2.902 K -37.87 % | 4.671 K |
| Cost and expenses | 275.718 K 67.01 % | 165.090 K -39.26 % | 271.791 K -2.55 % | 278.889 K -43.91 % | 497.210 K 12.26 % | 442.890 K 31.13 % | 337.737 K -21.31 % | 429.182 K -29.17 % | 605.952 K 0.48 % | 603.036 K 26.90 % | 475.208 K -33.82 % | 718.018 K 73.26 % | 414.427 K -26.07 % | 560.530 K -21.00 % | 709.516 K 31.31 % | 540.324 K -34.76 % | 828.170 K 27.92 % | 647.393 K 3 238.11 % | 19.394 K 57 141.18 % | -34.000 -101.17 % | 2.902 K -37.87 % | 4.671 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 | 210.465 K 87.14 % | 112.465 K -30.33 % | 161.434 K -38.13 % | 260.915 K -41.60 % | 446.776 K 25.20 % | 356.854 K -42.46 % | 620.221 K 91.96 % | 323.102 K -41.29 % | 550.317 K -3.19 % | 568.463 K 22.71 % | 463.265 K -34.39 % | 706.083 K 75.45 % | 402.434 K -26.63 % | 548.474 K -22.19 % | 704.845 K 30.45 % | 540.324 K -34.76 % | 828.170 K 34.04 % | 617.847 K 4 123.44 % | 14.629 K | 0.000 -100.00 % | 2.902 K -61.38 % | 7.514 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 K -89.82 % | 21.348 K 11.74 % | 19.105 K 182.53 % | 6.762 K | 0.000 -100.00 % | 11.614 K -13.79 % | 13.471 K -0.94 % | 13.599 K 35.21 % | 10.058 K 107.64 % | 4.844 K -7.22 % | 5.221 K -30.07 % | 7.466 K 12.66 % | 6.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 -39.40 % | 665.000 | 0.000 -100.00 % | 2.211 K -41.52 % | 3.781 K 55.15 % | 2.437 K -6.31 % | 2.601 K -0.23 % | 2.607 K 2.08 % | 2.554 K 2.04 % | 2.503 K 192.07 % | 857.000 -31.11 % | 1.244 K 243.65 % | 362.000 | 0.000 -100.00 % | 8.957 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.068 K 0.09 % | 1.067 K 0.00 % | 1.067 K 0.09 % | 1.066 K -0.09 % | 1.067 K 19.08 % | 896.000 0.00 % | 896.000 -92.63 % | 12.165 K 0.00 % | 12.165 K 2.28 % | 11.894 K -0.41 % | 11.943 K -20.08 % | 14.943 K 24.60 % | 11.993 K -0.52 % | 12.056 K 158.10 % | 4.671 K -99.14 % | 540.324 K -34.76 % | 828.170 K 34.04 % | 617.847 K 4 123.44 % | 14.629 K -72.27 % | 52.750 K 1 717.71 % | 2.902 K -61.38 % | 7.514 K |
| Operating income | -275.718 K -67.01 % | -165.090 K 39.26 % | -271.791 K 2.55 % | -278.889 K 43.91 % | -497.210 K -12.26 % | -442.890 K 42.41 % | -769.085 K -79.59 % | -428.249 K 29.33 % | -605.952 K 0.15 % | -606.847 K -26.67 % | -479.088 K 33.70 % | -722.627 K -72.79 % | -418.210 K 25.88 % | -564.252 K 20.78 % | -712.219 K -31.51 % | -541.568 K 34.64 % | -828.532 K 75.05 % | -3.320 M -17 520.79 % | -18.843 K -55 320.59 % | -34.000 98.84 % | -2.922 K 61.11 % | -7.514 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -32.507 K -106.97 % | 466.173 K 2 083.68 % | 21.348 K 105.76 % | -370.854 K -4 137.17 % | 9.186 K -96.65 % | 274.000 K 2 259.22 % | 11.614 K -13.79 % | 13.471 K -95.59 % | 305.554 K 0.00 % | 305.555 K -52.02 % | 636.782 K 0.90 % | 631.084 K 8 352.77 % | 7.466 K 12.66 % | 6.627 K 100.10 % | -6.641 M -139 349.18 % | -4.762 K | 0.000 | 0.000 -100.00 % | 2.843 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -599.221 K -570.92 % | -89.313 K 71.64 % | -314.973 K -17.87 % | -267.210 K 22.98 % | -346.945 K 75.94 % | -1.442 M 56.24 % | -3.296 M -529.58 % | -523.442 K 76.36 % | -2.214 M -732.59 % | -265.917 K 90.10 % | -2.686 M -62.57 % | -1.652 M 50.35 % | -3.328 M 30.60 % | -4.796 M 38.63 % | -7.814 M -8.96 % | -7.171 M 11.71 % | -8.122 M 20.81 % | -10.257 M -140 806.76 % | -7.279 K |
| Total investments | 539.591 K 50.76 % | 357.912 K 0.46 % | 356.274 K 47.07 % | 242.244 K -54.97 % | 537.903 K -26.20 % | 728.875 K 61.26 % | 451.989 K 40 647.67 % | 1.109 K -99.67 % | 336.732 K 135 001.89 % | 249.243 20.13 % | 207.474 -68.27 % | 653.916 -40.09 % | 1.092 K -99.68 % | 337.923 K 72.62 % | 195.758 K -1.74 % | 199.219 K -12.18 % | 226.860 K 375.79 % | 47.681 K 853.62 % | 5.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.909 K -7.51 % | 255.056 K -1.25 % | 258.294 K -4.17 % | 269.546 K -4.15 % | 281.227 K 0.94 % | 278.620 K 0.93 % | 276.066 K 0.91 % | 273.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.991 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.20 % | 0.000 -100 079.91 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -99.95 % | 0.000 100.00 % | -600.500 K -67 623 873 873 873 760.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 300.00 % | 0.000 |
| Retained earnings | -10.011 M -2.83 % | -9.736 M -1.72 % | -9.571 M -2.92 % | -9.299 M -3.09 % | -9.020 M -0.35 % | -8.989 M -4.92 % | -8.567 M -9.02 % | -7.859 M -5.63 % | -7.440 M -4.67 % | -7.108 M -9.14 % | -6.512 M -7.70 % | -6.047 M -11.76 % | -5.410 M -2.21 % | -5.293 M 1.35 % | -5.366 M -1.54 % | -5.285 M -11.24 % | -4.751 M -20.92 % | -3.929 M -545.81 % | -608.326 K |
| Common stock | 26.563 M 5.59 % | 25.157 M 0.00 % | 25.157 M 1.37 % | 24.816 M 0.00 % | 24.816 M 0.00 % | 24.816 M 4.51 % | 23.746 M 15.02 % | 20.644 M 0.27 % | 20.588 M 12.43 % | 18.312 M 0.99 % | 18.132 M 6.83 % | 16.972 M 0.08 % | 16.958 M 0.00 % | 16.958 M -0.25 % | 17.001 M 15.90 % | 14.669 M 0.00 % | 14.669 M 113.90 % | 6.858 M 243.85 % | 1.994 M |
| Total equity | 19.197 M 6.39 % | 18.044 M -0.82 % | 18.194 M 0.60 % | 18.085 M -1.35 % | 18.332 M 0.00 % | 18.332 M 4.12 % | 17.605 M 18.94 % | 14.802 M -2.34 % | 15.156 M 15.31 % | 13.143 M -2.67 % | 13.504 M 6.68 % | 12.658 M -4.11 % | 13.201 M -0.28 % | 13.237 M 2.78 % | 12.880 M 24.38 % | 10.355 M -3.65 % | 10.748 M 197.02 % | 3.619 M 144.45 % | 1.480 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.669 K -9.70 % | 198.980 K -1.68 % | 202.382 K -5.34 % | 213.798 K -5.25 % | 225.643 K -5.61 % | 239.049 K -4.40 % | 250.061 K -4.28 % | 261.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.669 K -9.70 % | 198.980 K -1.68 % | 202.382 K -5.34 % | 213.798 K -5.25 % | 225.643 K -5.61 % | 239.049 K -4.40 % | 250.061 K -4.28 % | 261.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 42.750 K -61.94 % | 112.325 K 0.00 % | 112.325 K | 0.000 | 0.000 -100.00 % | 464.000 K -21.89 % | 594.014 K -51.27 % | 1.219 M 125.97 % | 539.500 K 21.63 % | 443.555 K 13.16 % | 391.965 K | 0.000 -100.00 % | 72.566 K -80.28 % | 368.062 K -63.19 % | 1.000 M 59.78 % | 625.863 K 0.00 % | 625.863 K -92.58 % | 8.437 M 423 653.34 % | 1.991 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.292 -112.99 % | -319.402 -88.19 % | -169.725 -43.73 % | -118.083 99.95 % | -253.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.991 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.240 K 0.29 % | 56.076 K 0.29 % | 55.912 K 0.29 % | 55.748 K 0.30 % | 55.584 K 40.47 % | 39.571 K 52.17 % | 26.005 K 111.15 % | 12.316 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 244.623 K -63.47 % | 669.646 K 8.19 % | 618.980 K 31.00 % | 472.509 K 174.54 % | 172.109 K -68.62 % | 548.450 K -21.51 % | 698.719 K -45.24 % | 1.276 M 39.46 % | 914.978 K 83.13 % | 499.637 K 11.57 % | 447.831 K 44.82 % | 309.243 K -73.46 % | 1.165 M 64.71 % | 707.512 K -43.30 % | 1.248 M -28.12 % | 1.736 M 87.04 % | 928.137 K -89.90 % | 9.193 M 24 282.59 % | 37.704 K |
| Total liabilities | 244.623 K -63.47 % | 669.646 K 8.19 % | 618.980 K 31.00 % | 472.509 K 174.54 % | 172.109 K -68.62 % | 548.450 K -21.51 % | 698.719 K -52.00 % | 1.456 M 30.68 % | 1.114 M 58.68 % | 702.019 K 6.10 % | 661.629 K 23.70 % | 534.886 K -61.91 % | 1.404 M 46.66 % | 957.573 K -36.55 % | 1.509 M -13.07 % | 1.736 M 87.04 % | 928.137 K -89.90 % | 9.193 M 24 282.59 % | 37.704 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.202 M | 0.000 -100.00 % | 12.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 17.841 M 0.01 % | 17.840 M 0.61 % | 17.732 M 0.47 % | 17.650 M 3.19 % | 17.105 M 5.46 % | 16.219 M 172 052.82 % | 9.421 K -99.93 % | 13.633 M 6 307.95 % | 212.756 K -98.29 % | 12.433 M 18.68 % | 10.476 M 3.59 % | 10.113 M 6.82 % | 9.467 M 13.49 % | 8.342 M 43.95 % | 5.795 M 28.75 % | 4.501 M 41.29 % | 3.186 M 30.81 % | 2.435 M 64.15 % | 1.484 M |
| Total non current assets | 17.841 M 0.01 % | 17.840 M 0.61 % | 17.732 M 0.47 % | 17.650 M 3.19 % | 17.105 M 5.46 % | 16.219 M 14.12 % | 14.211 M 4.24 % | 13.633 M 6.81 % | 12.765 M 2.67 % | 12.433 M 18.68 % | 10.476 M 3.59 % | 10.113 M 6.82 % | 9.467 M 13.49 % | 8.342 M 43.95 % | 5.795 M 28.75 % | 4.501 M 41.29 % | 3.186 M 30.81 % | 2.435 M 64.15 % | 1.484 M |
| Other current assets | 539.591 K 50.76 % | 357.912 K 0.46 % | 356.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.989 K -59.25 % | 1.109 M 58.57 % | 699.520 K 180.66 % | 249.243 K 20.13 % | 207.474 K -68.27 % | 653.916 K -57.29 % | 1.531 M 353.09 % | 337.923 K 72.62 % | 195.758 K -1.74 % | 199.219 K -12.18 % | 226.860 K 375.79 % | 47.681 K 853.62 % | 5.000 K |
| Short term investments | 539.591 K 50.76 % | 357.912 K 0.46 % | 356.274 K 47.07 % | 242.244 K -54.97 % | 537.903 K -26.20 % | 728.875 K 61.26 % | 451.989 K 40 647.67 % | 1.109 K -99.67 % | 336.732 K 135 001.89 % | 249.243 20.13 % | 207.474 -68.27 % | 653.916 -40.09 % | 1.092 K -99.68 % | 337.923 K 72.62 % | 195.758 K -1.74 % | 199.219 K -12.18 % | 226.860 K 375.79 % | 47.681 K 853.62 % | 5.000 K |
| cash and cash equivalents | 599.221 K 570.92 % | 89.313 K -71.64 % | 314.973 K 17.87 % | 267.210 K -22.98 % | 346.945 K -75.94 % | 1.442 M -56.24 % | 3.296 M 333.99 % | 759.351 K -69.25 % | 2.469 M 371.00 % | 524.211 K -82.27 % | 2.956 M 52.87 % | 1.934 M -46.39 % | 3.607 M -28.89 % | 5.072 M -37.29 % | 8.088 M 12.78 % | 7.171 M -11.71 % | 8.122 M -20.81 % | 10.257 M 110 542.97 % | 9.270 K |
| Cash and short term investments | 599.221 K 570.92 % | 89.313 K -71.64 % | 314.973 K -38.17 % | 509.454 K -42.42 % | 884.848 K -59.24 % | 2.171 M -34.12 % | 3.296 M 333.99 % | 759.351 K -69.25 % | 2.469 M 371.00 % | 524.211 K -82.27 % | 2.956 M 52.87 % | 1.934 M -46.39 % | 3.607 M -28.89 % | 5.072 M -37.29 % | 8.088 M 12.78 % | 7.171 M -11.71 % | 8.122 M -20.81 % | 10.257 M 110 542.97 % | 9.270 K |
| Total current assets | 1.600 M 83.15 % | 873.497 K -19.17 % | 1.081 M 19.10 % | 907.431 K -35.16 % | 1.399 M -47.42 % | 2.661 M -34.97 % | 4.093 M 55.97 % | 2.624 M -25.14 % | 3.505 M 148.15 % | 1.413 M -61.71 % | 3.689 M 19.79 % | 3.080 M -40.05 % | 5.138 M -12.22 % | 5.853 M -31.89 % | 8.594 M 13.22 % | 7.590 M -10.60 % | 8.490 M -18.18 % | 10.376 M 30 078.88 % | 34.383 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 199.400 K | 0.000 | 0.000 | 0.000 100.00 % | -15.113 K |
| Net receivables | 461.035 K 8.16 % | 426.272 K 4.11 % | 409.460 K 2.89 % | 397.977 K -22.67 % | 514.638 K 4.93 % | 490.445 K 42.06 % | 345.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 201.873 K -63.78 % | 557.321 K 10.00 % | 506.655 K 7.23 % | 472.509 K 174.54 % | 172.109 K 103.80 % | 84.450 K -19.34 % | 104.705 K 15 291.18 % | 680.292 -99.79 % | 319.402 K 188 087.95 % | 169.725 43.73 % | 118.083 -99.95 % | 253.659 K -75.92 % | 1.053 M 236.01 % | 313.445 K 33.07 % | 235.556 K -78.78 % | 1.110 M 267.27 % | 302.274 K -60.03 % | 756.282 K 2 017.67 % | 35.713 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.909 K -7.51 % | 255.056 K -1.25 % | 258.294 K -4.17 % | 269.546 K -4.15 % | 281.227 K 0.94 % | 278.620 K 0.93 % | 276.066 K 0.91 % | 273.563 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 600.500 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 2.645 M 0.86 % | 2.622 M 0.58 % | 2.607 M 1.56 % | 2.567 M 1.24 % | 2.536 M 1.26 % | 2.504 M 3.17 % | 2.427 M 20.39 % | 2.016 M 0.44 % | 2.007 M 3.52 % | 1.939 M 2.89 % | 1.885 M 8.74 % | 1.733 M 4.87 % | 1.653 M 5.12 % | 1.572 M -14.80 % | 1.845 M 90.04 % | 971.040 K 17.06 % | 829.540 K 20.30 % | 689.540 K 632.00 % | 94.200 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.441 M 3.89 % | 18.713 M -0.53 % | 18.813 M 1.38 % | 18.557 M 0.29 % | 18.504 M -1.99 % | 18.880 M 3.15 % | 18.304 M 12.59 % | 16.257 M -0.08 % | 16.270 M 17.51 % | 13.845 M -2.26 % | 14.166 M 7.37 % | 13.193 M -9.67 % | 14.605 M 2.89 % | 14.195 M -1.35 % | 14.389 M 19.00 % | 12.091 M 3.56 % | 11.676 M -8.87 % | 12.812 M 744.01 % | 1.518 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 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 0.000 100.00 % | -80.363 K 5.16 % | -84.734 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 |
| Stock based compensation | 4.980 K -66.84 % | 15.020 K -52.32 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K -89.85 % | 310.462 K 3 527 877.27 % | 8.800 -68.33 % | 27.784 -99.95 % | 54.504 K -31.49 % | 79.552 K -1.09 % | 80.425 K 99 900.00 % | 80.425 -99.97 % | 285.000 K 4.06 % | 273.868 K 93.55 % | 141.500 K 1.07 % | 140.000 K -63.25 % | 381.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -641.466 K -3 476 680.49 % | -18.450 -100.05 % | 38.646 K -94.58 % | 712.720 K 180.11 % | 254.439 K 144.45 % | -572.353 K -216.34 % | 491.959 K 205.20 % | -467.641 K -69 277.66 % | 676.000 100.66 % | -102.185 K -136.84 % | 277.349 K 166.86 % | -414.801 K -3 934.24 % | -10.282 K 94.78 % | -197.072 K -119.28 % | -89.871 K -7 484.63 % | 1.217 K 100.19 % | -625.004 K -398.33 % | 209.502 K 257.61 % | -132.926 K | 0.000 -100.00 % | 636.000 12 368.52 % | -5.184 |
| Accounts receivables | -34.763 K | 0.000 100.00 % | -11.483 K -109.84 % | 116.661 K 582.21 % | -24.193 K 83.34 % | -145.198 K -135.39 % | 410.297 K 832.36 % | -56.024 K 7.21 % | -60.376 K 46.66 % | -113.194 K -237.72 % | -33.517 K 36.60 % | -52.866 K -1 584.17 % | 3.562 K 102.68 % | -132.796 K -46.30 % | -90.767 K -16.09 % | -78.186 K -12.89 % | -69.261 K -33.18 % | -52.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other working capital | -606.703 K -3 288 263.14 % | -18.450 -100.04 % | 50.129 K -91.59 % | 596.059 K 113.92 % | 278.632 K 165.23 % | -427.155 K -623.08 % | 81.662 K 119.84 % | -411.617 K -774.21 % | 61.052 K 454.56 % | 11.009 K -96.46 % | 310.866 K 185.89 % | -361.935 K -2 514.38 % | -13.844 K 78.46 % | -64.276 K -7 273.66 % | 896.000 -99.25 % | 120.051 K 124.88 % | -482.463 K -284.49 % | 261.508 K 4 561 551.25 % | -5.733 | 0.000 100.00 % | -0.226 95.64 % | -5.184 |
| Other non cash items | 0.000 -100.00 % | 148.904 K | 0.000 | 0.000 100.00 % | -464.000 K | 0.000 100.00 % | -33.606 K -136.76 % | 91.423 K 157.44 % | -159.156 K -6 630.82 % | 2.437 K 122.36 % | -10.899 K 80.70 % | -56.459 K 80.73 % | -292.942 K 53.46 % | -629.435 K -1.47 % | -620.335 K -382.37 % | 219.685 K 4.98 % | 209.261 K -92.17 % | 2.672 M 1 493.64 % | 167.676 K | 0.000 -100.00 % | 0.862 101.01 % | -85.371 |
| Net cash provided by operating activities | -911.136 K -785 362.07 % | -116.000 99.94 % | -200.578 K -143.01 % | 466.398 K 324.20 % | -208.032 K 78.36 % | -961.499 K -1 673.13 % | 61.120 K 107.08 % | -863.470 K -53.38 % | -562.973 K 10.44 % | -628.583 K -483.79 % | -107.672 K 89.40 % | -1.015 M -209.58 % | -327.982 K 28.22 % | -456.921 K 11.70 % | -517.473 K -32.22 % | -391.385 K 70.05 % | -1.307 M -2 167.44 % | -57.638 K -617.30 % | 11.142 K 32 870.59 % | -34.000 98.51 % | -2.286 K -2 300.60 % | -95.226 |
| Investments in property plant and equipment | -30.978 K -28 583.33 % | -108.000 | 0.000 100.00 % | -546.133 K 38.44 % | -887.185 K 55.82 % | -2.008 M -243.72 % | -584.204 K 33.67 % | -880.804 K -155.94 % | -344.149 K 82.52 % | -1.968 M -378.20 % | -411.628 K 37.41 % | -657.654 K 42.16 % | -1.137 M 55.57 % | -2.559 M -149.39 % | -1.026 M 21.99 % | -1.315 M -75.29 % | -750.418 K 21.16 % | -951.795 K -380 618.00 % | -250.000 | 0.000 100.00 % | -60.093 K -247 563.20 % | -24.264 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 28.140 K | 0.000 100.00 % | -83.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -872.049 K -215.33 % | 756.133 K 1 076.35 % | -77.445 K -119.21 % | 403.243 K 178.38 % | 144.856 K 9 303.05 % | -1.574 K -199.87 % | 1.576 K 3 429.99 % | 44.646 |
| Net cash used for investing activites | -2.838 K -2 527.78 % | -108.000 99.87 % | -83.245 K 84.76 % | -546.133 K 38.44 % | -887.185 K 55.82 % | -2.008 M -275.89 % | -534.204 K 39.35 % | -880.804 K -155.94 % | -344.149 K 82.52 % | -1.968 M -444.32 % | -361.628 K 45.01 % | -657.654 K 42.16 % | -1.137 M 55.57 % | -2.559 M -34.81 % | -1.898 M -239.39 % | -559.285 K 32.44 % | -827.863 K -50.92 % | -548.552 K -479.34 % | 144.607 K 9 287.23 % | -1.574 K 97.31 % | -58.517 K -287 201.36 % | 20.382 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.028 K 43.84 % | -21.417 K -380.53 % | -4.457 K 69.94 % | -14.826 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 |
| Common stock issued | 1.424 M | 0.000 -100.00 % | 392.025 K | 0.000 -100.00 % | 1.116 M 0.00 % | 1.116 M -63.07 % | 3.022 M 5 389.94 % | 55.050 K -98.07 % | 2.856 M 1 486.90 % | 180.000 K -88.05 % | 1.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.332 M | 0.000 | 0.000 -100.00 % | 719.065 K 917.95 % | -87.911 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.340 78.66 % | -198.405 | 0.000 100.00 % | -87.911 | 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 | 0.000 100.00 % | -60.439 K | 0.000 100.00 % | -1.116 M | 0.000 100.00 % | -941.000 -200.00 % | 941.000 | 0.000 | 0.000 100.00 % | -14.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.340 -78.66 % | 198.405 -100.00 % | 10.134 M 13 612.43 % | -75.001 K | 0.000 -100.00 % | 75.000 K 1 551 931.16 % | -4.833 |
| Net cash used provided by financing activities | 1.424 M | 0.000 -100.00 % | 331.586 K | 0.000 | 0.000 -100.00 % | 1.116 M -62.91 % | 3.009 M 8 603.77 % | 34.574 K -98.79 % | 2.852 M 1 626.64 % | 165.174 K -88.93 % | 1.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.332 M | 0.000 | 0.000 -100.00 % | 10.854 M 6 614.25 % | -166.612 K | 0.000 -100.00 % | 75.000 K 1 551 931.16 % | -4.833 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 M 187.91 % | -1.943 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 |
| Net change in cash | 509.908 K 226 725.78 % | -225.000 -100.47 % | 47.763 K 159.90 % | -79.735 K 92.72 % | -1.095 M 40.91 % | -1.853 M -173.08 % | 2.536 M 248.34 % | -1.710 M -187.91 % | 1.945 M 179.97 % | -2.432 M -337.87 % | 1.022 M 161.11 % | -1.673 M -14.20 % | -1.465 M 51.42 % | -3.016 M -429.10 % | 916.393 K 196.39 % | -950.670 K 55.47 % | -2.135 M -120.83 % | 10.247 M 94 432.44 % | -10.863 K -575.56 % | -1.608 K -111.33 % | 14.197 K 17 918.19 % | -79.677 |
| Cash at beginning of period | 89.313 K 28 255.76 % | 314.973 -99.88 % | 267.210 K -22.98 % | 346.945 K -75.94 % | 1.442 M -56.24 % | 3.296 M 333.99 % | 759.351 K -69.25 % | 2.469 M 371.00 % | 524.211 K -82.27 % | 2.956 M 52.87 % | 1.934 M -46.39 % | 3.607 M -28.89 % | 5.072 M -37.29 % | 8.088 M 12.78 % | 7.171 M -11.71 % | 8.122 M -20.81 % | 10.257 M 110 542.97 % | 9.270 K -53.96 % | 20.133 K -7.40 % | 21.741 K 188.19 % | 7.544 K 8 549.29 % | 87.221 |
| Cash at end of period | 599.221 K 670 822.49 % | 89.313 -99.97 % | 314.973 K 17.87 % | 267.210 K -22.98 % | 346.945 K -75.94 % | 1.442 M -56.24 % | 3.296 M 333.99 % | 759.351 K -69.25 % | 2.469 M 371.00 % | 524.211 K -82.27 % | 2.956 M 52.87 % | 1.934 M -46.39 % | 3.607 M -28.89 % | 5.072 M -37.29 % | 8.088 M 12.78 % | 7.171 M -11.71 % | 8.122 M -20.81 % | 10.257 M 110 542.97 % | 9.270 K -53.96 % | 20.133 K -7.40 % | 21.741 K 288 089.29 % | 7.544 |
| Operating cash flow | -911.136 K -785 362.07 % | -116.000 99.94 % | -200.578 K -143.01 % | 466.398 K 324.20 % | -208.031 K 78.36 % | -961.499 K -1 673.13 % | 61.120 K 107.08 % | -863.470 K -53.38 % | -562.973 K 10.44 % | -628.583 K -483.79 % | -107.672 K 89.40 % | -1.015 M -209.58 % | -327.982 K 28.22 % | -456.921 K 11.70 % | -517.473 K -32.22 % | -391.385 K 70.05 % | -1.307 M -2 167.44 % | -57.638 K -617.30 % | 11.142 K 32 870.59 % | -34.000 98.51 % | -2.286 K -2 300.60 % | -95.226 |
| Capital expenditure | -30.978 K -28 583.33 % | -108.000 99.95 % | -233.245 K 57.29 % | -546.133 K 38.44 % | -887.185 K 55.82 % | -2.008 M -243.72 % | -584.204 K 33.67 % | -880.804 K -155.94 % | -344.149 K 82.52 % | -1.968 M -378.20 % | -411.628 K 37.41 % | -657.654 K 42.16 % | -1.137 M 55.57 % | -2.559 M -149.39 % | -1.026 M 21.99 % | -1.315 M -75.29 % | -750.418 K 21.16 % | -951.795 K -380 618.00 % | -250.000 | 0.000 100.00 % | -60.093 K -247 563.20 % | -24.264 |
| Free CashFlow | -942.114 K -418 617.33 % | -225.000 99.95 % | -433.823 K -444.08 % | -79.735 K 92.72 % | -1.095 M 63.12 % | -2.970 M -467.70 % | -523.084 K 70.01 % | -1.744 M -92.29 % | -907.122 K 65.07 % | -2.597 M -400.10 % | -519.300 K 68.96 % | -1.673 M -14.20 % | -1.465 M 51.42 % | -3.016 M -95.38 % | -1.544 M 9.56 % | -1.707 M 17.04 % | -2.057 M -103.81 % | -1.009 M -9 367.66 % | 10.892 K 32 135.29 % | -34.000 99.95 % | -62.379 K -52 104.37 % | -119.490 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |