Foxx Development Holdings Inc. FOXX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 65.919 M 1 941.47 % | 3.229 M -85.07 % | 21.623 M 67.70 % | 12.894 M |
| Net income | -9.020 M -162.90 % | -3.431 M -5 996.10 % | 58.191 K -59.76 % | 144.618 K |
| Income before tax | -8.943 M -162.18 % | -3.411 M -4 809.74 % | 72.428 K -50.47 % | 146.223 K |
| Income before tax ratio | -0.14 87.16 % | -1.06 -31 638.62 % | 0.00 -70.46 % | 0.01 |
| EBITDA | -3.722 M -21.64 % | -3.060 M -747.87 % | 472.317 K 222.34 % | 146.528 K |
| Net income ratio | -0.14 87.12 % | -1.06 -39 583.03 % | 0.00 -76.01 % | 0.01 |
| Ratio EBITDA | -0.06 94.04 % | -0.95 -4 438.44 % | 0.02 92.21 % | 0.01 |
| Gross profit ratio | 0.07 101.72 % | 0.04 -29.98 % | 0.05 45.45 % | 0.04 |
| Weighted average shs out dil | 6.148 M -15.43 % | 7.270 M 0.00 % | 7.270 M -32.57 % | 10.781 M |
| Weighted average shs out | 6.148 M -15.43 % | 7.270 M 0.00 % | 7.270 M -32.57 % | 10.781 M |
| EPS diluted | -1.47 -212.77 % | -0.47 -5 975.00 % | 0.01 -59.80 % | 0.02 |
| Earnings per share | -1.47 -212.77 % | -0.47 -5 975.00 % | 0.01 -59.80 % | 0.02 |
| Gross profit | 4.775 M 4 018.06 % | 115.943 K -89.54 % | 1.109 M 143.91 % | 454.577 K |
| Income tax expense | 76.743 K 287.04 % | 19.828 K 39.27 % | 14.237 K 787.04 % | 1.605 K |
| Cost of revenue | 61.145 M 1 864.17 % | 3.113 M -84.83 % | 20.514 M 64.90 % | 12.440 M |
| General and administrative expenses | 7.068 M 240.40 % | 2.076 M 325.77 % | 487.706 K | 0.000 |
| Selling and marketing expenses | 5.183 M 381.39 % | 1.077 M 309.78 % | 262.767 K | 0.000 |
| Other expenses | 2.084 M 504 675.54 % | -413.000 | 0.000 | 0.000 |
| Operating expenses | 14.473 M 346.13 % | 3.244 M 217.25 % | 1.023 M 141.76 % | 422.954 K |
| Cost and expenses | 75.617 M 1 089.51 % | 6.357 M -70.48 % | 21.537 M 67.43 % | 12.863 M |
| Research and development expenses | 136.752 K 50.00 % | 91.168 K -66.49 % | 272.080 K | 0.000 |
| Selling general and administrative expenses | 12.252 M 288.55 % | 3.153 M 320.17 % | 750.473 K 77.44 % | 422.954 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.959 M 1 681.73 % | 278.328 K 2 900.19 % | 9.277 K | 0.000 |
| Depreciation and amortization | 262.045 K 262.69 % | 72.251 K 247.04 % | 20.819 K 6 725.90 % | 305.000 |
| Operating income | -9.698 M -210.04 % | -3.128 M -3 727.63 % | 86.227 K 172.67 % | 31.623 K |
| Operating income ratio | -0.15 84.81 % | -0.97 -24 392.33 % | 0.00 62.60 % | 0.00 |
| Total other income expenses net | 754.541 K 366.46 % | -283.172 K -1 952.12 % | -13.799 K -112.04 % | 114.600 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -676.940 K -110.88 % | 6.224 M 803.90 % | 688.542 K 33.69 % | 515.023 K |
| Total investments | 0.000 -100.00 % | 36.673 M -58.86 % | 89.141 M | 0.000 |
| Total debt | 1.199 M -82.40 % | 6.811 M 170.99 % | 2.513 M 368.25 % | 536.765 K |
| Accumulated other comprehensive income loss | -5.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.047 M -81.80 % | -11.027 M -45.16 % | -7.596 M 0.76 % | -7.654 M |
| Common stock | 678.000 -32.20 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -5.365 M -34.04 % | -4.002 M -599.98 % | -571.794 K 9.24 % | -629.985 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.588 M 0.00 % | 2.588 M |
| Long term debt | 963.245 K 125.12 % | 427.877 K 272.13 % | 114.981 K | 0.000 |
| Total non current liabilities | 963.245 K 125.12 % | 427.877 K 272.13 % | 114.981 K -95.56 % | 2.588 M |
| Other current liabilities | 3.844 M 719.95 % | 468.839 K 1 326.78 % | 32.860 K 4 628.06 % | 695.000 |
| Deferred revenue | 0.000 -100.00 % | 649.450 K 2 405 270.37 % | 27.000 -100.00 % | 609.229 K |
| Short term debt | 235.268 K -96.31 % | 6.383 M 166.15 % | 2.398 M 346.83 % | 536.765 K |
| Total current liabilities | 30.401 M 239.72 % | 8.949 M 262.79 % | 2.467 M 99.59 % | 1.236 M |
| Total liabilities | 31.364 M 234.49 % | 9.377 M 263.20 % | 2.582 M 108.89 % | 1.236 M |
| Other non current assets | 1.023 M 102.83 % | -36.181 M 59.41 % | -89.141 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 36.673 M -58.86 % | 89.141 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.195 M 117.94 % | 548.377 K 215.78 % | 173.659 K 62 143.37 % | 279.000 |
| Total non current assets | 2.218 M 113.22 % | 1.040 M 499.14 % | 173.659 K 62 143.37 % | 279.000 |
| Other current assets | 2.301 M 5 098.51 % | 44.256 K 287.84 % | 11.411 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.875 M 219.25 % | 587.448 K -67.81 % | 1.825 M 8 293.20 % | 21.742 K |
| Cash and short term investments | 1.875 M 219.25 % | 587.448 K -67.81 % | 1.825 M 8 293.20 % | 21.742 K |
| Total current assets | 23.650 M 445.68 % | 4.334 M 136.02 % | 1.836 M 203.19 % | 605.637 K |
| Inventory | 12.687 M 617.55 % | 1.768 M | 0.000 | 0.000 |
| Net receivables | 6.787 M 250.89 % | 1.934 M | 0.000 -100.00 % | 583.895 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 131.722 K | 0.000 | 0.000 | 0.000 |
| Account payables | 26.245 M 1 778.86 % | 1.397 M | 0.000 -100.00 % | 84.920 K |
| Tax payables | 76.743 K 51.80 % | 50.554 K 42.67 % | 35.435 K 725.61 % | 4.292 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 404.966 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.687 M 109.11 % | 7.023 M 0.00 % | 7.023 M 0.00 % | 7.023 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 60.594 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.000 M 383.77 % | 5.374 M 167.39 % | 2.010 M 231.72 % | 605.916 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 815.678 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.013 M 479.10 % | -1.586 M -2 930.79 % | -52.334 K 83.51 % | -317.370 K |
| Accounts receivables | -5.911 M -205.60 % | -1.934 M | 0.000 | 0.000 |
| Inventory | -10.919 M -517.55 % | -1.768 M | 0.000 | 0.000 |
| Accounts payables | 24.848 M 1 678.85 % | 1.397 M 1 744.91 % | -84.920 K 73.45 % | -319.874 K |
| Other working capital | -2.005 M -378.74 % | 719.401 K 389.32 % | 147.020 K 5 771.41 % | 2.504 K |
| Other non cash items | -4.631 M -1 851.09 % | 264.445 K 7 455.57 % | 3.500 K 103.05 % | -114.600 K |
| Net cash provided by operating activities | -6.560 M -40.17 % | -4.680 M -15 609.28 % | 30.176 K 110.51 % | -287.047 K |
| Investments in property plant and equipment | -68.336 K -681.61 % | -8.743 K 86.93 % | -66.899 K | 0.000 |
| Acquisitions net | 28.100 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -40.236 K -360.21 % | -8.743 K 86.93 % | -66.899 K | 0.000 |
| Debt repayment | 8.691 M 123.26 % | 3.893 M 111.58 % | 1.840 M 669.80 % | 239.000 K |
| Common stock issued | 19.831 M | 0.000 -100.00 % | 91.515 M 228 687.50 % | 40.000 K |
| Common stock repurchased | 0.000 100.00 % | -55.662 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.631 M -137.36 % | 55.221 M 160.34 % | -91.515 M | 0.000 |
| Net cash used provided by financing activities | 7.891 M 128.63 % | 3.451 M 87.59 % | 1.840 M 559.44 % | 279.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.288 M 204.09 % | -1.237 M -168.63 % | 1.803 M 22 507.20 % | -8.047 K |
| Cash at beginning of period | 587.448 K -67.81 % | 1.825 M 8 293.20 % | 21.742 K -27.01 % | 29.789 K |
| Cash at end of period | 1.875 M 219.25 % | 587.448 K -67.81 % | 1.825 M 8 293.20 % | 21.742 K |
| Operating cash flow | -6.560 M -40.17 % | -4.680 M -15 609.28 % | 30.176 K 110.51 % | -287.047 K |
| Capital expenditure | -68.336 K -681.61 % | -8.743 K 86.93 % | -66.899 K | 0.000 |
| Free CashFlow | -6.628 M -41.37 % | -4.689 M -12 668.08 % | -36.723 K 87.21 % | -287.047 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.223 M 45.12 % | 13.935 M 22.32 % | 11.392 M -34.83 % | 17.480 M -24.37 % | 23.112 M 1 128.06 % | 1.882 M 266.26 % | 513.836 K -38.30 % | 832.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.865 M 29.98 % | -4.092 M -0.17 % | -4.085 M -386.87 % | 1.424 M 162.81 % | -2.267 M -67.06 % | -1.357 M -52.99 % | -887.000 K -38.38 % | -641.000 K -17.18 % | -547.000 K -150.92 % | -218.000 K -159.95 % | 363.658 K 56.00 % | 233.118 K 61.12 % | 144.688 K 190.43 % | -160.000 K -24 706.20 % | -645.000 |
| Income before tax | -2.865 M 28.64 % | -4.015 M 1.70 % | -4.085 M -386.87 % | 1.424 M 162.81 % | -2.267 M -67.06 % | -1.357 M -56.52 % | -867.000 K -35.26 % | -641.000 K -17.18 % | -547.000 K -137.83 % | -230.000 K -145.07 % | 510.318 K 9.18 % | 467.392 K 223.03 % | 144.688 K 190.43 % | -160.000 K -24 706.20 % | -645.000 |
| Income before tax ratio | -0.14 50.83 % | -0.29 19.64 % | -0.36 -540.17 % | 0.08 183.05 % | -0.10 86.40 % | -0.72 57.27 % | -1.69 -119.23 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -407.433 K 79.60 % | -1.997 M 18.99 % | -2.465 M -197.39 % | 2.531 M 241.24 % | -1.792 M -46.17 % | -1.226 M -59.43 % | -769.000 K -34.14 % | -573.266 K -15.11 % | -498.000 K -139.42 % | -208.000 K -117.09 % | 1.217 M -0.11 % | 1.218 M 117.66 % | 559.729 K 449.83 % | -160.000 K -24 706.20 % | -645.000 |
| Net income ratio | -0.14 51.75 % | -0.29 18.11 % | -0.36 -540.17 % | 0.08 183.05 % | -0.10 86.40 % | -0.72 58.23 % | -1.73 -124.28 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 85.94 % | -0.14 33.78 % | -0.22 -249.44 % | 0.14 286.75 % | -0.08 88.10 % | -0.65 56.47 % | -1.50 -117.42 % | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 24.25 % | 0.11 87.59 % | 0.06 -53.55 % | 0.13 627.55 % | 0.02 -42.14 % | 0.03 138.56 % | -0.08 -164.59 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.781 M 10.28 % | 6.148 M -12.79 % | 7.050 M -3.16 % | 7.280 M 109.32 % | 3.478 M -24.04 % | 4.579 M -15.38 % | 5.411 M -25.57 % | 7.270 M 0.00 % | 7.270 M 25.34 % | 5.800 M -32.98 % | 8.654 M -19.73 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M |
| Weighted average shs out | 6.781 M 10.28 % | 6.148 M -12.79 % | 7.050 M -3.16 % | 7.280 M 109.32 % | 3.478 M -24.04 % | 4.579 M -15.38 % | 5.411 M -25.57 % | 7.270 M 0.00 % | 7.270 M 25.34 % | 5.800 M -32.98 % | 8.654 M -19.73 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M |
| EPS diluted | -0.42 30.00 % | -0.60 -3.45 % | -0.58 -390.00 % | 0.20 130.77 % | -0.65 -96.97 % | -0.33 -175.00 % | -0.12 -36.21 % | -0.09 -17.15 % | -0.08 -578.98 % | 0.02 -62.62 % | 0.04 94.44 % | 0.02 61.19 % | 0.01 190.54 % | -0.01 -14 700.00 % | 0.00 |
| Earnings per share | -0.42 30.00 % | -0.60 -3.45 % | -0.58 -390.00 % | 0.20 130.77 % | -0.65 -96.97 % | -0.33 -175.00 % | -0.12 -36.21 % | -0.09 -17.15 % | -0.08 -578.98 % | 0.02 -62.62 % | 0.04 94.44 % | 0.02 61.19 % | 0.01 190.54 % | -0.01 -14 700.00 % | 0.00 |
| Gross profit | 2.745 M 80.31 % | 1.522 M 129.47 % | 663.313 K -69.73 % | 2.191 M 450.26 % | 398.176 K 610.50 % | 56.042 K 241.23 % | -39.682 K -139.85 % | 99.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 76.743 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.828 K | 0.000 | 0.000 -100.00 % | 92.798 K -36.73 % | 146.660 K -37.40 % | 234.274 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 17.479 M 40.81 % | 12.413 M 15.70 % | 10.729 M -29.83 % | 15.290 M -32.68 % | 22.714 M 1 143.92 % | 1.826 M 229.89 % | 553.518 K -24.51 % | 733.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.429 M 13.22 % | 2.145 M 17.67 % | 1.823 M -14.77 % | 2.139 M 122.52 % | 961.247 K 42.50 % | 674.569 K 22.18 % | 552.124 K 1.04 % | 546.457 K 80.15 % | 303.334 K 89.76 % | 159.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 901.656 K 7.15 % | 841.464 K -45.75 % | 1.551 M -1.59 % | 1.576 M 29.71 % | 1.215 M 110.59 % | 576.959 K 271.71 % | 155.219 K 13.87 % | 136.307 K -34.55 % | 208.276 K 638.67 % | 28.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 826.208 K 124 516.59 % | 663.000 268.33 % | 180.000 130.82 % | -584.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 K -75.63 % | 34.060 K 78.32 % | 19.100 K 496.88 % | 3.200 K | 0.000 |
| Operating expenses | 3.637 M 0.46 % | 3.620 M -14.30 % | 4.224 M -4.69 % | 4.432 M 100.91 % | 2.206 M 70.08 % | 1.297 M 72.26 % | 752.927 K 10.28 % | 682.764 K 537.17 % | 107.156 K -50.86 % | 218.046 K 11.04 % | 196.362 K -30.75 % | 283.543 K 4.88 % | 270.353 K 69.04 % | 159.937 K 24 696.43 % | 645.000 |
| Cost and expenses | 21.115 M 31.70 % | 16.033 M 7.22 % | 14.953 M -24.18 % | 19.721 M -20.86 % | 24.920 M 697.95 % | 3.123 M 139.13 % | 1.306 M -7.77 % | 1.416 M 176.77 % | 511.610 K 134.63 % | 218.046 K 211.25 % | -196.000 K 30.99 % | -284.000 K -5.19 % | -270.000 K -68.75 % | -160.000 K -24 706.20 % | -645.000 |
| Research and development expenses | 306.432 K -51.61 % | 633.197 K 2 678.15 % | 22.792 K -96.82 % | 717.337 K 2 305.56 % | 29.820 K -34.58 % | 45.584 K 0.00 % | 45.584 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.330 M 11.50 % | 2.987 M -11.50 % | 3.375 M -9.13 % | 3.714 M 70.68 % | 2.176 M 73.80 % | 1.252 M 77.00 % | 707.343 K 3.60 % | 682.764 K 33.45 % | 511.610 K 172.07 % | 188.046 K -0.01 % | 188.062 K -24.62 % | 249.483 K -0.70 % | 251.253 K 60.30 % | 156.737 K 24 200.31 % | 645.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.680 K -5.89 % | 750.936 K 80.93 % | 415.041 K | 0.000 | 0.000 |
| Interest expense | 2.012 M 2.97 % | 1.954 M 25.73 % | 1.554 M 49.14 % | 1.042 M 154.77 % | 408.995 K 276.78 % | 108.550 K 39.93 % | 77.573 K 46.73 % | 52.869 K 34.40 % | 39.336 K 403.40 % | 7.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 446.104 K 580.32 % | 65.573 K -0.13 % | 65.661 K 0.84 % | 65.113 K -0.89 % | 65.698 K 202.57 % | 21.713 K 5.92 % | 20.500 K 106.76 % | 9.915 K 1.50 % | 9.768 K 0.07 % | 9.761 K -98.62 % | 706.680 K -5.89 % | 750.936 K 80.93 % | 415.041 K | 0.000 | 0.000 |
| Operating income | -892.194 K 57.27 % | -2.088 M 41.37 % | -3.561 M -58.90 % | -2.241 M -23.95 % | -1.808 M -45.69 % | -1.241 M -56.49 % | -793.000 K -36.02 % | -583.000 K -444.86 % | -107.000 K 50.92 % | -218.000 K -11.22 % | -196.000 K 30.99 % | -284.000 K -5.19 % | -270.000 K -68.75 % | -160.000 K -24 706.20 % | -645.000 |
| Operating income ratio | -0.04 70.56 % | -0.15 52.07 % | -0.31 -143.82 % | -0.13 -63.89 % | -0.08 88.14 % | -0.66 57.27 % | -1.54 -120.46 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.973 M -2.38 % | -1.927 M -267.84 % | -524.000 K -114.30 % | 3.665 M 898.47 % | -459.000 K -295.69 % | -116.000 K -56.48 % | -74.133 K -29.09 % | -57.429 K -63.05 % | -35.221 K -107.72 % | 456.417 K -35.41 % | 706.680 K -5.89 % | 750.936 K 80.93 % | 415.041 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.968 M 3 049.71 % | -676.940 K 70.40 % | -2.287 M 4.28 % | -2.389 M 69.53 % | -7.839 M -225.95 % | 6.224 M 18.11 % | 5.269 M 29.09 % | 4.082 M | 0.000 -100.00 % | 688.542 K 600.77 % | -137.496 K 74.89 % | -547.478 K 20.08 % | -685.013 K 36.47 % | -1.078 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.673 M -1.88 % | 37.374 M 1.91 % | 36.673 M | 0.000 | 0.000 -100.00 % | 38.333 M -57.00 % | 89.141 M 0.85 % | 88.390 M 0.47 % | 87.975 M |
| Total debt | 21.452 M 1 689.91 % | 1.199 M -20.28 % | 1.503 M -3.26 % | 1.554 M 15.86 % | 1.341 M -80.30 % | 6.811 M 23.30 % | 5.524 M 21.73 % | 4.538 M | 0.000 -100.00 % | 2.513 M 1 003.67 % | 227.731 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -11.527 K -130.54 % | -5.000 K -1 113.59 % | -412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.913 M -14.29 % | -20.047 M -25.65 % | -15.954 M -34.41 % | -11.870 M 10.71 % | -13.294 M -20.56 % | -11.027 M -14.03 % | -9.670 M -10.09 % | -8.784 M | 0.000 100.00 % | -7.596 M -162.31 % | -2.896 M -47.96 % | -1.957 M -14.61 % | -1.708 M -16.99 % | -1.460 M |
| Common stock | 678.000 0.00 % | 678.000 0.00 % | 678.000 -6.87 % | 728.000 0.14 % | 727.000 -27.30 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 38.181 M -57.03 % | 88.851 M 0.55 % | 88.368 M 0.45 % | 87.975 M |
| Total equity | -7.940 M -48.00 % | -5.365 M -244.94 % | -1.555 M -170.59 % | 2.203 M 381.83 % | 457.238 K 111.42 % | -4.002 M -51.27 % | -2.646 M -50.40 % | -1.759 M -207.67 % | -571.794 K 0.00 % | -571.794 K -101.62 % | 35.286 M -59.39 % | 86.893 M 0.27 % | 86.660 M 0.17 % | 86.516 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.794 K | 0.000 -100.00 % | 2.587 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M |
| Long term debt | 20.281 M 994.46 % | 1.853 M 81.10 % | 1.023 M -5.47 % | 1.082 M -5.13 % | 1.141 M 166.64 % | 427.877 K 146.81 % | 173.366 K -8.23 % | 188.917 K | 0.000 -100.00 % | 114.981 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.281 M 2 005.50 % | 963.245 K -5.86 % | 1.023 M -5.47 % | 1.082 M -5.13 % | 1.141 M 166.64 % | 427.877 K 146.81 % | 173.366 K -8.23 % | 188.917 K -66.96 % | 571.794 K 397.29 % | 114.981 K -95.61 % | 2.618 M -1.13 % | 2.648 M 2.34 % | 2.588 M 0.00 % | 2.588 M |
| Other current liabilities | 4.550 M 18.38 % | 3.844 M 15.15 % | 3.338 M 22.17 % | 2.732 M -90.07 % | 27.505 M 5 766.72 % | 468.839 K 35.39 % | 346.294 K 122.63 % | 155.550 K | 0.000 -100.00 % | 32.860 K -94.99 % | 655.420 K 113.51 % | 306.972 K 232.58 % | 92.300 K -35.44 % | 142.965 K |
| Deferred revenue | 0.000 -100.00 % | 378.000 -99.82 % | 211.072 K -73.08 % | 784.157 K 446.07 % | 143.600 K -77.89 % | 649.450 K 623.62 % | 89.750 K | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.171 M 397.82 % | 235.268 K -51.01 % | 480.189 K 1.79 % | 471.746 K 135.19 % | 200.583 K -96.86 % | 6.383 M 19.30 % | 5.351 M 23.03 % | 4.349 M | 0.000 -100.00 % | 2.398 M 953.18 % | 227.731 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.466 M 23.24 % | 30.401 M -8.94 % | 33.384 M 16.52 % | 28.650 M -40.25 % | 47.950 M 435.81 % | 8.949 M 53.98 % | 5.812 M 27.86 % | 4.545 M | 0.000 -100.00 % | 2.467 M 179.31 % | 883.151 K 187.70 % | 306.972 K 232.58 % | 92.300 K -35.44 % | 142.965 K |
| Total liabilities | 57.747 M 84.12 % | 31.364 M -8.84 % | 34.408 M 15.72 % | 29.733 M -39.43 % | 49.090 M 423.53 % | 9.377 M 56.67 % | 5.985 M 26.42 % | 4.734 M 727.96 % | 571.794 K -77.85 % | 2.582 M -26.27 % | 3.501 M 18.49 % | 2.955 M 10.27 % | 2.680 M -1.86 % | 2.730 M |
| Other non current assets | 1.036 M 1.21 % | 1.023 M -11.30 % | 1.154 M 177.10 % | 416.349 K -31.04 % | 603.716 K 101.67 % | -36.181 M 2.45 % | -37.089 M -1.64 % | -36.491 M -1 899.68 % | -1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.673 M -1.88 % | 37.374 M 1.91 % | 36.673 M | 0.000 | 0.000 -100.00 % | 38.333 M -57.00 % | 89.141 M 0.85 % | 88.390 M 0.47 % | 87.975 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 21.505 M 1 699.36 % | 1.195 M -5.20 % | 1.261 M -7.16 % | 1.358 M -2.29 % | 1.390 M 153.42 % | 548.377 K 108.85 % | 262.567 K -6.90 % | 282.019 K | 0.000 -100.00 % | 173.659 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.541 M 916.06 % | 2.218 M -8.12 % | 2.414 M 36.08 % | 1.774 M -10.99 % | 1.993 M 91.59 % | 1.040 M 90.13 % | 547.245 K 18.03 % | 463.649 K 125.41 % | -1.825 M -1 150.82 % | 173.659 K -99.55 % | 38.333 M -57.00 % | 89.141 M 0.85 % | 88.390 M 0.47 % | 87.975 M |
| Other current assets | 1.438 M -13.80 % | 1.668 M 45.07 % | 1.150 M 12.94 % | 1.018 M -94.84 % | 19.747 M 44 520.85 % | 44.256 K 281.85 % | 11.590 K -11.66 % | 13.120 K | 0.000 -100.00 % | 11.411 K -87.20 % | 89.179 K -44.25 % | 159.952 K -39.63 % | 264.969 K 37.53 % | 192.667 K |
| 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 |
| cash and cash equivalents | 1.484 M -20.85 % | 1.875 M -50.52 % | 3.790 M -3.88 % | 3.943 M -57.05 % | 9.180 M 1 462.75 % | 587.448 K 130.60 % | 254.752 K -44.13 % | 456.000 K -75.01 % | 1.825 M 0.00 % | 1.825 M 399.65 % | 365.227 K -33.29 % | 547.478 K -20.08 % | 685.013 K -36.47 % | 1.078 M |
| Cash and short term investments | 1.484 M -20.85 % | 1.875 M -50.52 % | 3.790 M -3.88 % | 3.943 M -57.05 % | 9.180 M 1 462.75 % | 587.448 K 130.60 % | 254.752 K -44.13 % | 456.000 K -75.01 % | 1.825 M 0.00 % | 1.825 M 399.65 % | 365.227 K -33.29 % | 547.478 K -20.08 % | 685.013 K -36.47 % | 1.078 M |
| Total current assets | 27.147 M 14.79 % | 23.650 M -22.30 % | 30.438 M 1.55 % | 29.974 M -36.97 % | 47.554 M 997.25 % | 4.334 M 55.22 % | 2.792 M 11.18 % | 2.511 M 37.62 % | 1.825 M -0.62 % | 1.836 M 304.10 % | 454.406 K -35.77 % | 707.430 K -25.53 % | 949.982 K -25.26 % | 1.271 M |
| Inventory | 11.457 M -9.70 % | 12.687 M -23.86 % | 16.662 M 5.69 % | 15.765 M 247.22 % | 4.541 M 156.81 % | 1.768 M 166.99 % | 662.227 K 407.98 % | 130.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.768 M 72.09 % | 7.419 M -16.03 % | 8.836 M -4.45 % | 9.248 M -34.35 % | 14.086 M 628.27 % | 1.934 M 3.79 % | 1.864 M -2.53 % | 1.912 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 |
| Other assets | 119.388 K -9.36 % | 131.722 K | 0.000 -100.00 % | 187.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.673 M 20.68 % | 26.245 M -10.59 % | 29.355 M 21.79 % | 24.102 M 24.97 % | 19.286 M 1 280.66 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 71.643 K -6.65 % | 76.743 K | 0.000 -100.00 % | 560.040 K -31.20 % | 813.972 K 1 510.10 % | 50.554 K 101.66 % | 25.069 K -38.31 % | 40.635 K | 0.000 -100.00 % | 35.435 K | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 889.827 K -22.86 % | 1.153 M -3.82 % | 1.199 M -2.59 % | 1.231 M 204.02 % | 404.966 K 257.23 % | 113.363 K -7.78 % | 122.929 K | 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 |
| Other total stockholders equity | 14.984 M 2.02 % | 14.687 M 2.00 % | 14.399 M 2.32 % | 14.072 M 2.34 % | 13.750 M 95.77 % | 7.023 M 0.00 % | 7.023 M 0.00 % | 7.023 M | 0.000 -100.00 % | 7.023 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.736 K -49.28 % | 60.594 K | 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 |
| Total assets | 49.808 M 91.57 % | 26.000 M -20.86 % | 32.852 M 2.87 % | 31.936 M -35.55 % | 49.548 M 821.92 % | 5.374 M 60.94 % | 3.339 M 12.25 % | 2.975 M | 0.000 -100.00 % | 2.010 M -94.82 % | 38.787 M -56.83 % | 89.848 M 0.57 % | 89.340 M 0.11 % | 89.246 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.858 K | 0.000 |
| Stock based compensation | 296.797 K 3.01 % | 288.136 K -11.77 % | 326.588 K 62.52 % | 200.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.385 M -66.56 % | 4.141 M 334.33 % | -1.767 M -200.00 % | 1.767 M 175.62 % | 641.106 K 334.25 % | -273.687 K 74.36 % | -1.068 M -20.50 % | -885.975 K -1 982.85 % | 47.055 K 149.35 % | -95.347 K | 0.000 |
| Accounts receivables | -6.022 M -520.45 % | 1.432 M 4 430.06 % | 31.615 K -99.33 % | 4.696 M 138.65 % | -12.150 M -590.61 % | -1.759 M -201.29 % | 1.737 M 104.37 % | 849.884 K 182.92 % | -1.025 M | 0.000 | 0.000 | 0.000 |
| Inventory | 745.716 K -81.24 % | 3.975 M 543.44 % | -896.440 K 92.01 % | -11.225 M -304.87 % | -2.772 M -150.71 % | -1.106 M -107.92 % | -531.863 K -258.46 % | 335.636 K 172.02 % | -466.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.428 M 274.54 % | -3.110 M -159.20 % | 5.253 M 9.07 % | 4.816 M -73.08 % | 17.889 M 1 180.66 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -912.748 K -268.92 % | -247.409 K -169.90 % | 353.969 K 129.52 % | -1.199 M -156.84 % | 2.109 M 235.86 % | -1.553 M 31.09 % | -2.253 M -472.47 % | 604.909 K 1 185.54 % | 47.055 K 149.35 % | -95.347 K | 0.000 |
| Other non cash items | 1.746 M 289.52 % | 448.184 K 171.49 % | -626.879 K 84.91 % | -4.155 M -2 279.92 % | 190.601 K -27.92 % | 264.445 K | 0.000 100.00 % | -35.389 K -200.00 % | 35.389 K 520.20 % | -8.422 K 98.81 % | -706.680 K -1 321.83 % | -49.702 K |
| Net cash provided by operating activities | -376.763 K 80.24 % | -1.906 M -968.46 % | -178.430 K 95.78 % | -4.232 M -1 638.19 % | -243.459 K 43.30 % | -429.367 K 62.33 % | -1.140 M 33.86 % | -1.723 M -24.19 % | -1.388 M -715.95 % | -170.066 K 63.68 % | -468.227 K -123.35 % | -209.639 K |
| Investments in property plant and equipment | 0.000 100.00 % | -28.100 K -200.00 % | 28.100 K 184.29 % | -33.336 K 4.75 % | -35.000 K -1 984.57 % | -1.679 K -60.21 % | -1.048 K 44.02 % | -1.872 K 54.83 % | -4.144 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.975 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.515 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -28.100 K -200.00 % | 28.100 K 184.29 % | -33.336 K 4.75 % | -35.000 K -1 984.57 % | -1.679 K -60.21 % | -1.048 K 44.02 % | -1.872 K 54.83 % | -4.144 K | 0.000 -100.00 % | 51.515 M 158.56 % | -87.975 M |
| Debt repayment | 0.000 -100.00 % | 11.805 M 238 352.88 % | -4.955 K 99.98 % | -20.505 M -335.57 % | 8.704 M 774.37 % | 995.471 K -0.01 % | 995.603 K -50.11 % | 1.996 M 2 222.92 % | -94.009 K | 0.000 -100.00 % | 227.731 K 196.67 % | -235.585 K |
| Common stock issued | 0.000 100.00 % | -19.831 M | 0.000 -100.00 % | 120.750 K -99.39 % | 19.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.490 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.182 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.457 M | 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 |
| Other financing activites | -6.980 K -100.09 % | 8.022 M | 0.000 | 0.000 100.00 % | -131.400 K -100.82 % | 15.950 M 28 557.96 % | -56.048 K -34.13 % | -41.785 K 62.63 % | -111.815 K -105.61 % | 1.995 M | 0.000 100.00 % | -2.022 M |
| Net cash used provided by financing activities | -6.980 K -106.02 % | -3.388 K 31.62 % | -4.955 K 99.98 % | -20.384 M -172.07 % | 28.283 M 3 603.22 % | 763.742 K -18.71 % | 939.555 K -51.92 % | 1.954 M 1 049.33 % | -205.824 K -110.32 % | 1.995 M 103.89 % | -51.229 M -157.41 % | 89.232 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.297 K -200.00 % | 2.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -390.961 K 79.58 % | -1.915 M -1 151.47 % | -152.988 K 99.38 % | -24.649 M -188.02 % | 28.005 M 8 317.46 % | 332.696 K 265.31 % | -201.250 K -187.97 % | 228.770 K 114.32 % | -1.598 M -187.55 % | 1.825 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.875 M -50.52 % | 3.790 M -3.88 % | 3.943 M -86.21 % | 28.592 M 4 767.15 % | 587.448 K 130.60 % | 254.752 K -44.13 % | 456.000 K 100.68 % | 227.232 K -87.55 % | 1.825 M | 0.000 -100.00 % | 547.478 K 1 694.60 % | 30.507 K |
| Cash at end of period | 1.484 M -20.85 % | 1.875 M -50.52 % | 3.790 M -3.88 % | 3.943 M -86.21 % | 28.592 M 4 767.15 % | 587.448 K 130.60 % | 254.752 K -44.13 % | 456.000 K 100.68 % | 227.232 K -87.55 % | 1.825 M 399.65 % | 365.227 K -66.13 % | 1.078 M |
| Operating cash flow | -376.763 K 80.24 % | -1.906 M -968.46 % | -178.430 K 95.78 % | -4.232 M -1 638.19 % | -243.459 K 43.30 % | -429.367 K 62.33 % | -1.140 M 33.86 % | -1.723 M -24.19 % | -1.388 M -715.95 % | -170.066 K 63.68 % | -468.227 K -123.35 % | -209.639 K |
| Capital expenditure | 0.000 100.00 % | -28.100 K | 0.000 100.00 % | -33.336 K 4.75 % | -35.000 K -1 984.57 % | -1.679 K -60.21 % | -1.048 K 44.02 % | -1.872 K 54.83 % | -4.144 K | 0.000 100.00 % | -3.000 | 0.000 |
| Free CashFlow | -376.763 K 80.52 % | -1.935 M -984.21 % | -178.430 K 95.82 % | -4.265 M -1 431.68 % | -278.459 K 35.40 % | -431.046 K 62.22 % | -1.141 M 33.87 % | -1.725 M -23.95 % | -1.392 M -718.38 % | -170.066 K 63.68 % | -468.230 K -123.35 % | -209.640 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |