FSport AB (publ) FSPORT.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.358 M 14.30 % | 2.938 M -4.62 % | 3.080 M 102.19 % | 1.523 M 87.52 % | 812.419 K -62.90 % | 2.190 M |
| Net income | -5.814 M 57.62 % | -13.719 M 28.28 % | -19.127 M -22.12 % | -15.663 M -597.01 % | -2.247 M 89.97 % | -22.409 M |
| Income before tax | -5.813 M 57.63 % | -13.719 M 28.28 % | -19.127 M -22.23 % | -15.649 M -598.60 % | -2.240 M 90.00 % | -22.409 M |
| Income before tax ratio | -1.73 62.93 % | -4.67 24.80 % | -6.21 39.55 % | -10.27 -272.55 % | -2.76 73.06 % | -10.23 |
| EBITDA | -2.514 M 79.64 % | -12.349 M 30.45 % | -17.755 M -23.75 % | -14.347 M -601.41 % | -2.045 M 90.26 % | -21.008 M |
| Net income ratio | -1.73 62.92 % | -4.67 24.80 % | -6.21 39.60 % | -10.28 -271.71 % | -2.77 72.97 % | -10.23 |
| Ratio EBITDA | -0.75 82.19 % | -4.20 27.08 % | -5.76 38.80 % | -9.42 -274.05 % | -2.52 73.76 % | -9.59 |
| Gross profit ratio | 0.87 18.06 % | 0.74 -30.98 % | 1.07 -26.99 % | 1.46 -51.12 % | 2.99 288.57 % | 0.77 |
| Weighted average shs out dil | 92.751 M 29.30 % | 71.731 M 241.25 % | 21.020 M 96.55 % | 10.694 M 117.42 % | 4.919 M | 0.000 |
| Weighted average shs out | 92.751 M 29.30 % | 71.731 M 241.25 % | 21.020 M 96.55 % | 10.694 M 117.42 % | 4.919 M | 0.000 |
| EPS diluted | -0.06 67.00 % | -0.19 79.12 % | -0.91 37.67 % | -1.46 -217.39 % | -0.46 | 0.00 |
| Earnings per share | -0.06 67.00 % | -0.19 79.12 % | -0.91 37.67 % | -1.46 -217.39 % | -0.46 | 0.00 |
| Gross profit | 2.916 M 34.94 % | 2.161 M -34.17 % | 3.283 M 47.62 % | 2.224 M -8.35 % | 2.426 M 44.18 % | 1.683 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 K | 0.000 |
| Cost of revenue | 442.000 K -43.11 % | 777.000 K 483.69 % | -202.509 K 71.09 % | -700.422 K 56.60 % | -1.614 M -418.61 % | 506.586 K |
| General and administrative expenses | 170.000 K -62.14 % | 449.000 K | 0.000 -100.00 % | 10.538 M 718.19 % | 1.288 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.495 M -51.40 % | 13.363 M 127.12 % | 5.884 M 2.59 % | 5.735 M 191.11 % | 1.970 M 40.86 % | 1.399 M |
| Operating expenses | 8.740 M -44.98 % | 15.886 M -29.21 % | 22.441 M 25.65 % | 17.860 M 283.29 % | 4.660 M -80.66 % | 24.089 M |
| Cost and expenses | 9.182 M -44.90 % | 16.663 M -25.07 % | 22.238 M 29.60 % | 17.159 M 463.43 % | 3.046 M -87.62 % | 24.596 M |
| Research and development expenses | 2.075 M 0.05 % | 2.074 M 7.04 % | 1.938 M 22.13 % | 1.586 M 13.20 % | 1.401 M | 0.000 |
| Selling general and administrative expenses | 170.000 K -62.14 % | 449.000 K -96.93 % | 14.619 M 38.73 % | 10.538 M 718.19 % | 1.288 M -94.32 % | 22.691 M |
| Interest income | 13.000 K 62.50 % | 8.000 K -75.76 % | 33.000 K | 0.000 | 0.000 -100.00 % | 2.559 K |
| Interest expense | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -85.18 % | 13.494 K 92.06 % | 7.026 K | 0.000 |
| Depreciation and amortization | 3.297 M 140.66 % | 1.370 M 0.00 % | 1.370 M 6.32 % | 1.289 M 549.87 % | 198.273 K -85.82 % | 1.399 M |
| Operating income | -5.824 M 57.57 % | -13.725 M 28.36 % | -19.158 M -22.52 % | -15.636 M -600.19 % | -2.233 M 90.03 % | -22.406 M |
| Operating income ratio | -1.73 62.87 % | -4.67 24.89 % | -6.22 39.40 % | -10.26 -273.40 % | -2.75 73.14 % | -10.23 |
| Total other income expenses net | 11.000 K 83.33 % | 6.000 K -80.65 % | 31.000 K 329.73 % | -13.494 K -92.06 % | -7.026 K -174.56 % | -2.559 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.586 M 40.31 % | -2.657 M 43.57 % | -4.709 M 77.02 % | -20.493 M -21 300.10 % | 96.664 K 105.95 % | -1.624 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -17.72 % | 60.767 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.157 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 101.000 K -98.89 % | 9.093 M -20.34 % | 11.415 M | 0.000 | 0.000 |
| Retained earnings | -104.393 M -0.27 % | -104.112 M -14.61 % | -90.843 M -22.70 % | -74.036 M -29.49 % | -57.174 M -26.09 % | -45.345 M |
| Common stock | 4.586 M 55.46 % | 2.950 M 145.45 % | 1.202 M 0.00 % | 1.202 M 256.35 % | 337.282 K 31.54 % | 256.415 K |
| Total equity | 19.664 M -11.14 % | 22.129 M -24.79 % | 29.421 M -39.40 % | 48.551 M 67.67 % | 28.956 M 800.79 % | 3.215 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Total non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Other current liabilities | 555.000 K -67.81 % | 1.724 M -22.02 % | 2.211 M 0.30 % | 2.204 M 439.11 % | 408.822 K -95.30 % | 8.702 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.684 K | 0.000 -100.00 % | 145.850 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.157 K | 0.000 |
| Total current liabilities | 868.000 K -53.95 % | 1.885 M -40.05 % | 3.144 M -5.46 % | 3.326 M 298.68 % | 834.262 K -91.26 % | 9.542 M |
| Total liabilities | 869.000 K -53.90 % | 1.885 M -40.05 % | 3.144 M -5.46 % | 3.326 M 123.46 % | 1.488 M -84.40 % | 9.542 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.45 % | 9.056 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.767 K |
| Intangible assets | 18.099 M -11.89 % | 20.542 M -23.53 % | 26.861 M -12.38 % | 30.655 M 5.72 % | 28.998 M 4 164.37 % | 680.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.099 M -11.89 % | 20.542 M -23.53 % | 26.861 M -12.38 % | 30.655 M 5.72 % | 28.998 M 4 164.37 % | 680.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.507 K -60.44 % | 46.780 K |
| Total non current assets | 18.099 M -11.89 % | 20.542 M -23.53 % | 26.861 M -12.38 % | 30.655 M 5.47 % | 29.066 M 195.28 % | 9.844 M |
| Other current assets | 173.000 K -66.47 % | 516.000 K -40.36 % | 865.228 K | 0.000 | 0.000 -100.00 % | 780.320 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.586 M -40.31 % | 2.657 M -43.57 % | 4.709 M -77.02 % | 20.493 M 3 511.12 % | 567.493 K -65.06 % | 1.624 M |
| Cash and short term investments | 1.586 M -40.31 % | 2.657 M -43.57 % | 4.709 M -77.02 % | 20.493 M 3 511.12 % | 567.493 K -65.06 % | 1.624 M |
| Total current assets | 2.434 M -29.90 % | 3.472 M -39.13 % | 5.704 M -73.12 % | 21.222 M 2 863.12 % | 716.204 K -75.41 % | 2.912 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 675.000 K 125.75 % | 299.000 K 130.00 % | 130.000 K -82.17 % | 729.131 K 390.30 % | 148.712 K -70.72 % | 507.874 K |
| 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 | 167.000 K 20.14 % | 139.000 K -82.86 % | 810.946 K -27.72 % | 1.122 M 871.99 % | 115.433 K -86.25 % | 839.292 K |
| Tax payables | 146.000 K 563.64 % | 22.000 K -81.82 % | 121.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 119.471 M -3.02 % | 123.190 M 12.02 % | 109.970 M 0.00 % | 109.970 M 65.53 % | 66.435 M 37.54 % | 48.303 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -810.946 K | 0.000 | 0.000 | 0.000 |
| Total assets | 20.533 M -14.50 % | 24.014 M -26.26 % | 32.565 M -37.23 % | 51.877 M 70.40 % | 30.444 M 138.66 % | 12.756 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.047 M 6.18 % | -1.116 M -53.41 % | -727.466 K -138.06 % | 1.911 M 162.17 % | -3.074 M | 0.000 |
| Accounts receivables | -31.000 K -115.42 % | 201.000 K 175.54 % | -266.098 K 54.71 % | -587.531 K -151.56 % | 1.139 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.675 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -672.000 K -116.04 % | -311.054 K -130.90 % | 1.007 M 239.06 % | -723.858 K | 0.000 |
| Other working capital | -1.016 M -57.52 % | -645.000 K -329.10 % | -150.314 K -110.07 % | 1.492 M 142.83 % | -3.484 M | 0.000 |
| Other non cash items | 4.664 M -30.53 % | 6.714 M 1.70 % | 6.602 M 324.67 % | 1.555 M 15.53 % | 1.346 M -94.00 % | 22.409 M |
| Net cash provided by operating activities | -2.207 M 67.31 % | -6.751 M 42.65 % | -11.772 M -8.18 % | -10.881 M -189.13 % | -3.764 M | 0.000 |
| Investments in property plant and equipment | -1.116 M 35.42 % | -1.728 M 57.99 % | -4.114 M 82.36 % | -23.314 M -1 046.76 % | -2.033 M | 0.000 |
| Acquisitions net | -300.000 K | 0.000 -100.00 % | 101.494 K | 0.000 -100.00 % | 10.668 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 3.911 M | 0.000 100.00 % | -21.356 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 101.494 K | 0.000 -100.00 % | 10.668 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.012 M | 0.000 -100.00 % | 20.000 | 0.000 |
| Net cash used for investing activites | -1.416 M 18.06 % | -1.728 M 56.93 % | -4.012 M 82.79 % | -23.314 M -1 046.76 % | -2.033 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 86.81 % | -3.791 M | 0.000 |
| Common stock issued | 2.551 M -60.31 % | 6.427 M | 0.000 -100.00 % | 54.621 M 540.74 % | 8.525 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.551 M -60.31 % | 6.427 M | 0.000 -100.00 % | 54.121 M 1 043.19 % | 4.734 M | 0.000 |
| Effect of forex changes on cash | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.675 K | 0.000 |
| Net change in cash | -1.071 M 47.81 % | -2.052 M 87.00 % | -15.784 M -179.22 % | 19.925 M 1 985.53 % | -1.057 M | 0.000 |
| Cash at beginning of period | 2.657 M -43.58 % | 4.709 M -77.02 % | 20.493 M 3 511.13 % | 567.492 K -65.06 % | 1.624 M | 0.000 |
| Cash at end of period | 1.586 M -40.31 % | 2.657 M -43.57 % | 4.709 M -77.02 % | 20.493 M 3 511.13 % | 567.492 K | 0.000 |
| Operating cash flow | -2.207 M 67.31 % | -6.751 M 42.65 % | -11.772 M -8.18 % | -10.881 M -189.13 % | -3.764 M | 0.000 |
| Capital expenditure | -1.116 M 35.42 % | -1.728 M 57.99 % | -4.114 M 82.36 % | -23.314 M -1 046.76 % | -2.033 M | 0.000 |
| Free CashFlow | -3.323 M 60.81 % | -8.479 M 46.62 % | -15.885 M 53.55 % | -34.195 M -489.92 % | -5.797 M | 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 | 351.000 K 1.45 % | 346.000 K -55.30 % | 774.000 K 9.63 % | 706.000 K -32.89 % | 1.052 M 27.36 % | 826.000 K 24.21 % | 665.000 K -6.47 % | 711.000 K -29.53 % | 1.009 M 82.79 % | 552.000 K -43.57 % | 978.257 K 50.97 % | 648.000 K -13.37 % | 748.000 K 5.80 % | 707.000 K 36.82 % | 516.744 K 2.38 % | 504.755 K 25.39 % | 402.552 K 97.33 % | 204.000 K -59.86 % | 508.255 K 3.04 % | 493.237 K 247.56 % | 141.916 K -84.61 % | 922.283 K |
| Net income | 2.631 M 257.07 % | -1.675 M 19.47 % | -2.080 M -92.59 % | -1.080 M 14.29 % | -1.260 M 19.13 % | -1.558 M 78.43 % | -7.224 M -322.70 % | -1.709 M 14.68 % | -2.003 M 28.00 % | -2.782 M 61.13 % | -7.157 M -150.96 % | -2.852 M 28.29 % | -3.977 M 22.37 % | -5.123 M 6.42 % | -5.474 M -21.10 % | -4.521 M -24.40 % | -3.634 M -84.56 % | -1.969 M -74.94 % | -1.126 M -80.51 % | -623.523 K -24.78 % | -499.709 K -175.44 % | -181.420 K |
| Income before tax | 2.632 M 257.13 % | -1.675 M 19.43 % | -2.079 M -92.68 % | -1.079 M 14.30 % | -1.259 M 19.19 % | -1.558 M 78.43 % | -7.224 M -322.95 % | -1.708 M 14.73 % | -2.003 M 28.03 % | -2.783 M 61.12 % | -7.157 M -149.56 % | -2.868 M 27.92 % | -3.979 M 22.32 % | -5.122 M 6.44 % | -5.474 M -21.10 % | -4.521 M -24.40 % | -3.634 M -84.56 % | -1.969 M -74.94 % | -1.126 M -80.51 % | -623.523 K -24.78 % | -499.709 K -175.44 % | -181.420 K |
| Income before tax ratio | 7.50 254.90 % | -4.84 -80.23 % | -2.69 -75.75 % | -1.53 -27.70 % | -1.20 36.55 % | -1.89 82.64 % | -10.86 -352.21 % | -2.40 -21.01 % | -1.99 60.63 % | -5.04 31.09 % | -7.32 -65.31 % | -4.43 16.80 % | -5.32 26.57 % | -7.24 31.61 % | -10.59 -18.29 % | -8.96 0.79 % | -9.03 6.47 % | -9.65 -335.86 % | -2.21 -75.18 % | -1.26 64.10 % | -3.52 -1 690.05 % | -0.20 |
| EBITDA | 3.351 M 497.98 % | -842.000 K 32.69 % | -1.251 M -275.68 % | -333.000 K 15.91 % | -396.000 K 43.19 % | -697.000 K 89.05 % | -6.363 M -651.24 % | -847.000 K 25.83 % | -1.142 M 40.58 % | -1.922 M 69.42 % | -6.286 M -210.11 % | -2.027 M 36.06 % | -3.170 M 26.86 % | -4.334 M 8.19 % | -4.721 M -25.82 % | -3.752 M -29.44 % | -2.899 M -51.72 % | -1.910 M -173.43 % | -698.684 K -202.92 % | -230.651 K -133.12 % | -98.943 K -166.85 % | 148.018 K |
| Net income ratio | 7.50 254.84 % | -4.84 -80.14 % | -2.69 -75.67 % | -1.53 -27.72 % | -1.20 36.50 % | -1.89 82.64 % | -10.86 -351.94 % | -2.40 -21.08 % | -1.99 60.61 % | -5.04 31.12 % | -7.32 -66.24 % | -4.40 17.22 % | -5.32 26.62 % | -7.25 31.60 % | -10.59 -18.29 % | -8.96 0.79 % | -9.03 6.47 % | -9.65 -335.86 % | -2.21 -75.18 % | -1.26 64.10 % | -3.52 -1 690.05 % | -0.20 |
| Ratio EBITDA | 9.55 492.31 % | -2.43 -50.56 % | -1.62 -242.67 % | -0.47 -25.30 % | -0.38 55.39 % | -0.84 91.18 % | -9.57 -703.21 % | -1.19 -5.25 % | -1.13 67.49 % | -3.48 45.81 % | -6.43 -105.42 % | -3.13 26.19 % | -4.24 30.87 % | -6.13 32.90 % | -9.14 -22.90 % | -7.43 -3.23 % | -7.20 23.11 % | -9.36 -581.24 % | -1.37 -193.97 % | -0.47 32.93 % | -0.70 -534.41 % | 0.16 |
| Gross profit ratio | 0.78 46.79 % | 0.53 -11.10 % | 0.60 -37.15 % | 0.95 -8.72 % | 1.04 28.56 % | 0.81 -0.29 % | 0.81 12.32 % | 0.72 -3.96 % | 0.75 21.38 % | 0.62 -49.33 % | 1.23 -43.48 % | 2.17 59.74 % | 1.36 384.12 % | -0.48 -173.86 % | 0.65 -51.30 % | 1.33 -32.13 % | 1.96 202.61 % | 0.65 -56.28 % | 1.48 -24.72 % | 1.97 -28.57 % | 2.75 197.43 % | 0.93 |
| Weighted average shs out dil | 152.872 M 0.00 % | 152.872 M 2.95 % | 148.497 M 134.02 % | 63.454 M 34.42 % | 47.207 M 0.00 % | 47.207 M 0.00 % | 47.207 M 0.00 % | 47.207 M 88.32 % | 25.067 M 19.25 % | 21.020 M 0.00 % | 21.020 M 9.31 % | 19.230 M 0.00 % | 19.230 M 0.00 % | 19.230 M 0.00 % | 19.230 M 75.70 % | 10.945 M -47.93 % | 21.020 M 0.00 % | 21.020 M 109.93 % | 10.013 M -8.51 % | 10.945 M -47.93 % | 21.020 M 342.57 % | 4.750 M |
| Weighted average shs out | 152.872 M 0.00 % | 152.872 M 2.95 % | 148.497 M 134.02 % | 63.454 M 34.42 % | 47.207 M 0.00 % | 47.207 M 0.00 % | 47.207 M 0.00 % | 47.207 M 88.32 % | 25.067 M 19.25 % | 21.020 M 0.00 % | 21.020 M 9.31 % | 19.230 M 0.00 % | 19.230 M 0.00 % | 19.230 M 0.00 % | 19.230 M 75.70 % | 10.945 M -47.93 % | 21.020 M 92.05 % | 10.945 M 9.31 % | 10.013 M -8.51 % | 10.945 M 0.00 % | 10.945 M 130.44 % | 4.750 M |
| EPS diluted | 0.02 256.36 % | -0.01 21.43 % | -0.01 17.65 % | -0.02 36.33 % | -0.03 19.09 % | -0.03 78.00 % | -0.15 -314.36 % | -0.04 54.69 % | -0.08 38.54 % | -0.13 61.76 % | -0.34 -126.67 % | -0.15 28.57 % | -0.21 22.22 % | -0.27 3.57 % | -0.28 31.71 % | -0.41 -141.18 % | -0.17 -81.43 % | -0.09 14.82 % | -0.11 -270.37 % | -0.03 -24.79 % | -0.02 37.70 % | -0.04 |
| Earnings per share | 0.02 256.36 % | -0.01 21.43 % | -0.01 17.65 % | -0.02 36.33 % | -0.03 19.09 % | -0.03 78.00 % | -0.15 -314.36 % | -0.04 54.69 % | -0.08 38.54 % | -0.13 61.76 % | -0.34 -126.67 % | -0.15 28.57 % | -0.21 22.22 % | -0.27 3.57 % | -0.28 31.71 % | -0.41 -141.18 % | -0.17 5.56 % | -0.18 -63.64 % | -0.11 -92.98 % | -0.06 -24.73 % | -0.05 -19.63 % | -0.04 |
| Gross profit | 274.000 K 48.91 % | 184.000 K -60.26 % | 463.000 K -31.10 % | 672.000 K -38.74 % | 1.097 M 63.73 % | 670.000 K 23.84 % | 541.000 K 5.05 % | 515.000 K -32.33 % | 761.000 K 121.87 % | 343.000 K -71.41 % | 1.200 M -14.67 % | 1.406 M 38.39 % | 1.016 M 400.59 % | -338.000 K -201.05 % | 334.472 K -50.14 % | 670.834 K -14.89 % | 788.232 K 497.15 % | 132.000 K -82.45 % | 752.199 K -22.43 % | 969.651 K 148.27 % | 390.563 K -54.23 % | 853.367 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -16.000 K -700.00 % | -2.000 K -300.00 % | 1.000 K -100.00 % | 20.328 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 |
| Cost of revenue | 77.000 K -52.47 % | 162.000 K -47.91 % | 311.000 K 814.71 % | 34.000 K -87.81 % | 279.000 K 78.85 % | 156.000 K 25.81 % | 124.000 K -36.73 % | 196.000 K -20.97 % | 248.000 K 18.66 % | 209.000 K 194.35 % | -221.509 K 70.78 % | -758.000 K -182.84 % | -268.000 K -125.65 % | 1.045 M 473.32 % | 182.272 K 209.75 % | -166.079 K 56.94 % | -385.680 K -635.67 % | 72.000 K 129.51 % | -243.944 K 48.80 % | -476.414 K -91.60 % | -248.647 K -460.80 % | 68.916 K |
| General and administrative 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 -100.00 % | 2.038 M 1.29 % | 2.012 M -22.48 % | 2.596 M -26.35 % | 3.524 M 12.95 % | 3.120 M 99.99 % | 1.560 M 148.52 % | 627.716 K 434.57 % | 117.424 K -67.76 % | 364.192 K | 0.000 |
| 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 | -2.354 M -226.36 % | 1.863 M 398.56 % | -623.999 K -182.54 % | 756.000 K -67.90 % | 2.355 M 172.57 % | 864.000 K -75.76 % | 3.564 M | 0.000 | 0.000 -100.00 % | 3.126 M -62.65 % | 8.371 M 95.16 % | 4.289 M 44.90 % | 2.960 M 6.82 % | 2.771 M | 0.000 -100.00 % | 1.667 M 28.19 % | 1.301 M | 0.000 -100.00 % | 736.057 K -25.08 % | 982.513 K 87.05 % | 525.256 K | 0.000 |
| Operating expenses | -2.354 M -226.36 % | 1.863 M -26.91 % | 2.549 M 44.99 % | 1.758 M -25.35 % | 2.355 M 5.70 % | 2.228 M -71.33 % | 7.771 M 249.57 % | 2.223 M -19.57 % | 2.764 M -11.58 % | 3.126 M -62.65 % | 8.371 M 95.16 % | 4.289 M -14.19 % | 4.998 M 4.50 % | 4.783 M -17.63 % | 5.806 M 11.85 % | 5.191 M 17.44 % | 4.420 M 111.30 % | 2.092 M 53.40 % | 1.364 M 23.99 % | 1.100 M 23.67 % | 889.448 K -13.99 % | 1.034 M |
| Cost and expenses | -2.277 M -212.44 % | 2.025 M -29.20 % | 2.860 M 59.60 % | 1.792 M -22.42 % | 2.310 M -2.98 % | 2.381 M -69.84 % | 7.895 M 226.37 % | 2.419 M -19.69 % | 3.012 M -9.69 % | 3.335 M -59.07 % | 8.149 M 130.79 % | 3.531 M -25.35 % | 4.730 M -18.84 % | 5.828 M -2.68 % | 5.989 M 19.17 % | 5.025 M 24.54 % | 4.035 M 86.45 % | 2.164 M 93.24 % | 1.120 M 79.60 % | 623.523 K -2.70 % | 640.801 K -41.91 % | 1.103 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.099 M 9.68 % | 1.002 M | 0.000 -100.00 % | 1.364 M -36.05 % | 2.133 M 51.06 % | 1.412 M -25.17 % | 1.887 M -16.98 % | 2.273 M -22.22 % | 2.922 M -15.25 % | 3.448 M 69.19 % | 2.038 M 1.29 % | 2.012 M -22.48 % | 2.596 M -26.35 % | 3.524 M 12.95 % | 3.120 M 99.99 % | 1.560 M 148.52 % | 627.716 K 434.57 % | 117.424 K -67.76 % | 364.192 K -58.41 % | 875.585 K |
| Interest income | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -92.64 % | 13.580 K -9.47 % | 15.000 K 400.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 352.49 % | 221.000 | 0.000 | 0.000 -100.00 % | 1.000 K -58.37 % | 2.402 K 823.85 % | 260.000 -87.00 % | 2.000 K -77.78 % | 9.000 K 58.09 % | 5.693 K | 0.000 -100.00 % | 824.000 | 0.000 |
| Depreciation and amortization | 719.000 K -13.69 % | 833.000 K 0.60 % | 828.000 K 10.99 % | 746.000 K -13.36 % | 861.000 K 0.00 % | 861.000 K 0.00 % | 861.000 K 0.00 % | 861.000 K 0.00 % | 861.000 K 0.00 % | 861.000 K -1.03 % | 870.000 K 3.45 % | 841.000 K 3.96 % | 809.000 K 2.66 % | 788.000 K 4.93 % | 751.000 K -2.20 % | 767.893 K 4.66 % | 733.731 K 1 380.25 % | 49.568 K -88.23 % | 421.145 K 7.20 % | 392.872 K -1.77 % | 399.942 K 21.65 % | 328.771 K |
| Operating income | 2.628 M 256.52 % | -1.679 M 19.51 % | -2.086 M -92.08 % | -1.086 M 13.67 % | -1.258 M 19.10 % | -1.555 M 78.49 % | -7.230 M -323.05 % | -1.709 M 14.68 % | -2.003 M 28.03 % | -2.783 M 61.19 % | -7.171 M -148.73 % | -2.883 M 27.60 % | -3.982 M 22.26 % | -5.122 M 80.15 % | -25.800 M -470.74 % | -4.520 M -24.45 % | -3.632 M -85.32 % | -1.960 M -320.26 % | 889.871 K 242.72 % | -623.523 K -24.98 % | -498.885 K -176.00 % | -180.753 K |
| Operating income ratio | 7.49 254.29 % | -4.85 -80.05 % | -2.70 -75.21 % | -1.54 -28.64 % | -1.20 36.48 % | -1.88 82.68 % | -10.87 -352.32 % | -2.40 -21.08 % | -1.99 60.63 % | -5.04 31.22 % | -7.33 -64.76 % | -4.45 16.43 % | -5.32 26.52 % | -7.24 85.49 % | -49.93 -457.50 % | -8.96 0.75 % | -9.02 6.09 % | -9.61 -648.76 % | 1.75 238.50 % | -1.26 64.04 % | -3.52 -1 693.69 % | -0.20 |
| Total other income expenses net | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K 0.00 % | 7.000 K 800.00 % | -1.000 K 66.67 % | -3.000 K -150.00 % | 6.000 K 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 13.565 K -9.57 % | 15.000 K 400.00 % | 3.000 K 400.00 % | -1.000 K 60.35 % | -2.522 K | 0.000 100.00 % | -2.000 K 77.78 % | -9.000 K -280.18 % | 4.995 K | 0.000 100.00 % | -824.000 -23.54 % | -667.000 |
| 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 | 2020-09-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.569 M -373.95 % | -1.808 M -14.00 % | -1.586 M 26.30 % | -2.152 M -278.21 % | -569.000 K 65.05 % | -1.628 M 38.73 % | -2.657 M 38.51 % | -4.321 M 26.75 % | -5.899 M -200.20 % | -1.965 M 58.27 % | -4.709 M 40.70 % | -7.941 M 30.26 % | -11.386 M 28.59 % | -15.944 M 22.20 % | -20.493 M -296.46 % | -5.169 M -242.79 % | -1.508 M -365.72 % | 567.492 K 487.08 % | 96.664 K 115.15 % | -638.232 K 46.95 % | -1.203 M -174.07 % | 1.624 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -95.59 % | 1.135 M 2 169.97 % | 50.000 K | 0.000 -100.00 % | 60.767 K -98.13 % | 3.248 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.157 K | 0.000 -100.00 % | 664.157 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K -0.99 % | 101.000 K -98.80 % | 8.450 M 8 266.34 % | 101.000 K -98.86 % | 8.839 M | 0.000 -100.00 % | 8.982 M -1.22 % | 9.093 M -30.03 % | 12.996 M 2.23 % | 12.713 M 9.13 % | 11.649 M 2.05 % | 11.415 M 3.23 % | 11.058 M 2.95 % | 10.741 M 11.91 % | 9.598 M | 0.000 -100.00 % | 10.098 M -3.90 % | 10.507 M 226.87 % | 3.215 M |
| Retained earnings | -102.074 M 3.42 % | -105.690 M -1.24 % | -104.393 M -1.66 % | -102.686 M 3.62 % | -106.543 M -1.01 % | -105.477 M -1.31 % | -104.112 M -7.24 % | -97.085 M -1.54 % | -95.610 M -2.24 % | -93.516 M -2.94 % | -90.843 M -3.72 % | -87.587 M -3.73 % | -84.436 M -6.35 % | -79.393 M -7.24 % | -74.036 M -8.63 % | -68.154 M -6.72 % | -63.860 M | 0.000 100.00 % | -57.816 M -2.45 % | -56.431 M -1.90 % | -55.378 M | 0.000 |
| Common stock | 4.586 M 0.00 % | 4.586 M 0.00 % | 4.586 M 6.06 % | 4.324 M 46.58 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 145.42 % | 1.202 M 0.01 % | 1.202 M -0.01 % | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M 0.01 % | 1.202 M 4.34 % | 1.152 M 44.78 % | 795.643 K | 0.000 -100.00 % | 337.282 K 24.26 % | 271.425 K -19.53 % | 337.282 K | 0.000 |
| Total equity | 20.620 M 14.62 % | 17.990 M -8.51 % | 19.664 M -6.12 % | 20.946 M 8.48 % | 19.309 M -6.13 % | 20.570 M -7.05 % | 22.129 M -24.60 % | 29.350 M -5.69 % | 31.122 M 16.83 % | 26.638 M -9.46 % | 29.421 M -19.57 % | 36.581 M -7.27 % | 39.449 M -9.16 % | 43.429 M -10.55 % | 48.551 M -12.51 % | 55.493 M 41.76 % | 39.145 M 307.84 % | 9.598 M -66.85 % | 28.956 M 170.87 % | 10.690 M -12.47 % | 12.214 M 279.95 % | 3.215 M |
| Other non current liabilities | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 401.000 K -50.55 % | 810.946 K 177.72 % | 292.000 K -59.95 % | 729.000 K 73 000.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 693.000 K -58.43 % | 1.667 M 200.36 % | 555.000 K -6.72 % | 595.000 K -43.01 % | 1.044 M -34.42 % | 1.592 M -7.66 % | 1.724 M 31.70 % | 1.309 M -30.00 % | 1.870 M -10.01 % | 2.078 M -10.88 % | 2.332 M -20.06 % | 2.917 M -1.62 % | 2.965 M -3.26 % | 3.065 M 39.06 % | 2.204 M 123.92 % | 984.280 K 66.37 % | 591.627 K | 0.000 -100.00 % | 708.830 K -7.85 % | 769.241 K -13.08 % | 885.026 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 -100.00 % | 1.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 145.850 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K | 0.000 -100.00 % | 164.157 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 991.000 K -49.15 % | 1.949 M 124.54 % | 868.000 K -48.18 % | 1.675 M -1.70 % | 1.704 M -19.66 % | 2.121 M 12.52 % | 1.885 M 8.71 % | 1.734 M -27.45 % | 2.390 M -6.24 % | 2.549 M -18.93 % | 3.144 M -2.01 % | 3.209 M -13.13 % | 3.694 M -8.54 % | 4.039 M 21.44 % | 3.326 M 1.18 % | 3.287 M 46.65 % | 2.242 M | 0.000 -100.00 % | 988.420 K 27.81 % | 773.342 K -15.07 % | 910.610 K | 0.000 |
| Total liabilities | 993.000 K -49.08 % | 1.950 M 124.40 % | 869.000 K -48.09 % | 1.674 M -1.76 % | 1.704 M -19.66 % | 2.121 M 12.52 % | 1.885 M 8.65 % | 1.735 M -27.41 % | 2.390 M -6.24 % | 2.549 M -18.93 % | 3.144 M -2.01 % | 3.209 M -13.13 % | 3.694 M -8.52 % | 4.038 M 21.41 % | 3.326 M 1.18 % | 3.287 M 46.65 % | 2.242 M | 0.000 -100.00 % | 1.488 M 92.47 % | 773.342 K -15.07 % | 910.610 K | 0.000 |
| Other non current assets | 1.001 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 -100.00 % | 20.471 M 40 841.29 % | 50.000 K 108.81 % | -567.492 K -1 234.98 % | 50.000 K -99.53 % | 10.650 M -4.08 % | 11.102 M 783.54 % | -1.624 M |
| 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.767 K | 0.000 |
| Intangible assets | 7.323 M -57.94 % | 17.411 M -3.80 % | 18.099 M -6.44 % | 19.345 M -0.63 % | 19.467 M -2.69 % | 20.005 M -2.61 % | 20.542 M -20.01 % | 25.681 M -1.82 % | 26.157 M -1.33 % | 26.509 M -1.31 % | 26.861 M -13.93 % | 31.209 M 1.32 % | 30.802 M 0.83 % | 30.548 M -0.35 % | 30.655 M -0.38 % | 30.773 M 0.30 % | 30.681 M | 0.000 -100.00 % | 28.998 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.323 M -57.94 % | 17.411 M -3.80 % | 18.099 M -6.44 % | 19.345 M -0.63 % | 19.467 M -2.69 % | 20.005 M -2.61 % | 20.542 M -20.01 % | 25.681 M -1.82 % | 26.157 M -1.33 % | 26.509 M -1.31 % | 26.861 M -13.93 % | 31.209 M 1.32 % | 30.802 M 0.83 % | 30.548 M -0.35 % | 30.655 M -0.38 % | 30.773 M 0.30 % | 30.681 M | 0.000 -100.00 % | 28.998 M | 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 -100.00 % | 4.371 K | 0.000 -100.00 % | 18.507 K -27.64 % | 25.575 K -21.65 % | 32.644 K | 0.000 |
| Total non current assets | 8.324 M -52.19 % | 17.411 M -3.80 % | 18.099 M -6.44 % | 19.345 M -0.63 % | 19.467 M -2.69 % | 20.005 M -2.61 % | 20.542 M -20.01 % | 25.681 M -1.82 % | 26.157 M -1.33 % | 26.509 M -1.31 % | 26.861 M -13.93 % | 31.209 M 1.32 % | 30.802 M 0.83 % | 30.548 M -0.35 % | 30.655 M -40.18 % | 51.243 M 66.72 % | 30.735 M 5 515.99 % | -567.492 K -101.95 % | 29.066 M 172.28 % | 10.675 M -4.65 % | 11.196 M 789.30 % | -1.624 M |
| Other current assets | 237.000 K 9.72 % | 216.000 K 24.86 % | 173.000 K 14.57 % | 151.000 K -78.82 % | 713.000 K | 0.000 -100.00 % | 516.000 K -29.32 % | 730.000 K -31.39 % | 1.064 M 68.35 % | 632.000 K 23.20 % | 513.000 K -12.61 % | 587.000 K -38.47 % | 954.000 K -2.15 % | 975.000 K 33.72 % | 729.131 K -68.92 % | 2.346 M -72.32 % | 8.477 M | 0.000 -100.00 % | 148.712 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.248 M |
| cash and cash equivalents | 8.569 M 373.95 % | 1.808 M 14.00 % | 1.586 M -26.30 % | 2.152 M 278.21 % | 569.000 K -65.05 % | 1.628 M -38.73 % | 2.657 M -38.51 % | 4.321 M -26.75 % | 5.899 M 200.20 % | 1.965 M -58.27 % | 4.709 M -40.70 % | 7.941 M -30.26 % | 11.386 M -28.59 % | 15.944 M -22.20 % | 20.493 M 296.46 % | 5.169 M 209.14 % | 1.672 M 394.65 % | -567.492 K -200.00 % | 567.493 K -11.08 % | 638.232 K -46.95 % | 1.203 M 174.07 % | -1.624 M |
| Cash and short term investments | 8.569 M 373.95 % | 1.808 M 14.00 % | 1.586 M -26.30 % | 2.152 M 278.21 % | 569.000 K -65.05 % | 1.628 M -38.73 % | 2.657 M -38.51 % | 4.321 M -26.75 % | 5.899 M 200.20 % | 1.965 M -58.27 % | 4.709 M -40.70 % | 7.941 M -30.26 % | 11.386 M -28.59 % | 15.944 M -22.20 % | 20.493 M 296.46 % | 5.169 M 209.14 % | 1.672 M 194.65 % | 567.492 K 0.00 % | 567.493 K -11.08 % | 638.232 K -46.95 % | 1.203 M -25.93 % | 1.624 M |
| Total current assets | 13.289 M 425.46 % | 2.529 M 3.90 % | 2.434 M -25.68 % | 3.275 M 111.84 % | 1.546 M -42.44 % | 2.686 M -22.64 % | 3.472 M -35.75 % | 5.404 M -26.53 % | 7.355 M 174.65 % | 2.678 M -53.05 % | 5.704 M -33.53 % | 8.581 M -30.47 % | 12.341 M -27.06 % | 16.919 M -20.28 % | 21.222 M 181.57 % | 7.537 M -29.24 % | 10.651 M 1 776.84 % | 567.492 K -58.82 % | 1.378 M 74.82 % | 788.301 K -59.12 % | 1.928 M 18.72 % | 1.624 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.90 % | -975.000 K -33.72 % | -729.130 K 69.21 % | -2.368 M 73.63 % | -8.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.483 M 787.72 % | 505.000 K -25.19 % | 675.000 K -30.56 % | 972.000 K 268.18 % | 264.000 K -75.05 % | 1.058 M 253.85 % | 299.000 K -71.52 % | 1.050 M 167.86 % | 392.000 K -45.02 % | 713.000 K -28.36 % | 995.228 K 55.50 % | 640.000 K -32.98 % | 955.000 K | 0.000 | 0.000 -100.00 % | 2.368 M -73.63 % | 8.979 M | 0.000 | 0.000 -100.00 % | 150.069 K -79.31 % | 725.221 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 144.000 K 8.27 % | 133.000 K -20.36 % | 167.000 K -82.22 % | 939.000 K 78.52 % | 526.000 K 43.32 % | 367.000 K 164.03 % | 139.000 K -56.43 % | 319.000 K -38.65 % | 520.000 K 29.68 % | 401.000 K -50.55 % | 810.946 K 177.72 % | 292.000 K -59.95 % | 729.000 K -25.15 % | 974.000 K -13.19 % | 1.122 M -51.28 % | 2.303 M 62.32 % | 1.419 M | 0.000 -100.00 % | 115.433 K 2 714.75 % | 4.101 K -83.97 % | 25.584 K | 0.000 |
| Tax payables | 154.000 K 3.36 % | 149.000 K 2.05 % | 146.000 K 3.55 % | 141.000 K 5.22 % | 134.000 K -17.28 % | 162.000 K 636.36 % | 22.000 K -79.25 % | 106.000 K | 0.000 -100.00 % | 70.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 118.108 M -0.83 % | 119.094 M -0.32 % | 119.471 M 0.14 % | 119.308 M -2.84 % | 122.801 M 7.11 % | 114.647 M -6.93 % | 123.190 M -0.24 % | 123.485 M 7.56 % | 114.810 M 4.40 % | 109.970 M 0.00 % | 109.970 M 0.00 % | 109.970 M 0.00 % | 109.970 M -9.58 % | 121.620 M 10.59 % | 109.970 M -1.32 % | 111.437 M 21.83 % | 91.469 M | 0.000 -100.00 % | 85.792 M 51.17 % | 56.752 M 0.01 % | 56.747 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 K 50.55 % | -810.946 K -177.72 % | -292.000 K 59.95 % | -729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.613 M 8.39 % | 19.940 M -2.89 % | 20.533 M -9.23 % | 22.620 M 7.65 % | 21.013 M -7.40 % | 22.691 M -5.51 % | 24.014 M -22.75 % | 31.085 M -7.24 % | 33.512 M 14.82 % | 29.187 M -10.37 % | 32.565 M -18.16 % | 39.790 M -7.77 % | 43.143 M -9.11 % | 47.467 M -8.50 % | 51.877 M -11.74 % | 58.780 M 42.03 % | 41.386 M | 0.000 -100.00 % | 30.444 M 165.58 % | 11.463 M -12.65 % | 13.124 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 | 2020-09-30 | 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 | 2020-09-30 | 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 | -5.969 M -594.12 % | 1.208 M 309.36 % | -577.000 K -347.29 % | -129.000 K 74.61 % | -508.000 K -6 450.00 % | 8.000 K -97.91 % | 382.000 K 234.51 % | -284.000 K 68.65 % | -906.000 K -194.16 % | -308.000 K 55.90 % | -698.466 K -308.46 % | -171.000 K 48.49 % | -332.000 K -170.04 % | 474.000 K -71.52 % | 1.664 M -79.48 % | 8.110 M 192.06 % | -8.810 M -809.88 % | 1.241 M 243.36 % | 361.431 K 31.71 % | 274.409 K 118.95 % | -1.448 M 0.00 % | -1.448 M |
| Accounts receivables | -5.000 K -103.94 % | 127.000 K 2.42 % | 124.000 K 2 380.00 % | 5.000 K -97.63 % | 211.000 K 223.39 % | -171.000 K -164.29 % | 266.000 K 582.05 % | 39.000 K 112.54 % | -311.000 K -215.61 % | 269.000 K 175.75 % | -355.098 K -212.73 % | 315.000 K 167.74 % | -465.000 K -294.56 % | 239.000 K -85.30 % | 1.625 M -75.44 % | 6.617 M 6 584.11 % | 99.000 K 200.00 % | -99.000 K -1 046.73 % | 10.457 K -96.28 % | 281.332 K 13.12 % | 248.709 K 0.00 % | 248.709 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 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -34.000 K 95.59 % | -771.000 K -287.14 % | 412.000 K 159.12 % | 159.000 K -30.26 % | 228.000 K 228.09 % | -178.000 K | 0.000 | 0.000 100.00 % | -411.000 K -179.20 % | 518.946 K 218.75 % | -437.000 K 19.22 % | -541.000 K -465.54 % | 148.000 K 112.53 % | -1.181 M -233.56 % | 884.114 K | 0.000 | 0.000 | 0.000 100.00 % | -21.483 K | 0.000 | 0.000 |
| Other working capital | -5.964 M -634.89 % | 1.115 M 1 492.86 % | 70.000 K 112.82 % | -546.000 K 37.81 % | -878.000 K -1 691.84 % | -49.000 K -116.67 % | 294.000 K 345.00 % | -120.000 K 79.83 % | -595.000 K -258.43 % | -166.000 K 80.75 % | -862.314 K -1 659.82 % | -49.000 K 51.00 % | -100.000 K -111.61 % | 861.000 K -29.41 % | 1.220 M 287.98 % | 314.379 K -42.63 % | 548.000 K 183.41 % | -657.000 K -367.82 % | 245.316 K 1 582.32 % | 14.582 K 100.86 % | -1.697 M 0.00 % | -1.697 M |
| Other non cash items | -20.000 K | 0.000 -100.00 % | 2.241 M 217.42 % | 706.000 K -31.59 % | 1.032 M 6 550.00 % | -16.000 K -100.34 % | 4.642 M 16 678.57 % | -28.000 K -187.50 % | 32.000 K 740.00 % | -5.000 K -100.11 % | 4.647 M 33 090.20 % | 14.000 K 27.27 % | 11.000 K 237.50 % | -8.000 K -101.78 % | 449.801 K -41.02 % | 762.602 K -19.51 % | 947.425 K 143.55 % | 389.000 K 2 948.35 % | 12.761 K -97.57 % | 525.873 K 530.19 % | -122.242 K 72.25 % | -440.531 K |
| Net cash provided by operating activities | -2.639 M -821.04 % | 366.000 K 186.73 % | -422.000 K -22.67 % | -344.000 K 53.26 % | -736.000 K -4.40 % | -705.000 K 47.35 % | -1.339 M -25.02 % | -1.071 M 49.15 % | -2.106 M 5.77 % | -2.235 M -1.10 % | -2.211 M -0.58 % | -2.198 M 37.11 % | -3.495 M 9.64 % | -3.868 M -15.19 % | -3.358 M -177.16 % | 4.352 M 137.70 % | -11.546 M -3 398.70 % | -330.000 K -1.70 % | -324.492 K -841.56 % | 43.758 K 102.51 % | -1.741 M 0.00 % | -1.741 M |
| Investments in property plant and equipment | 0.000 100.00 % | -145.000 K 0.00 % | -145.000 K 55.25 % | -324.000 K | 0.000 100.00 % | -324.000 K 0.00 % | -324.000 K 16.06 % | -386.000 K 24.17 % | -509.000 K 0.00 % | -509.000 K 54.66 % | -1.123 M 9.97 % | -1.247 M -17.20 % | -1.064 M -56.47 % | -680.000 K -7.26 % | -633.962 K 25.87 % | -855.225 K 4.10 % | -891.764 K 95.74 % | -20.933 M -8 044.72 % | -257.013 K 57.77 % | -608.629 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 101.494 K | 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 | 9.401 M | 0.000 | 0.000 100.00 % | -300.000 K 7.12 % | -323.000 K | 0.000 | 0.000 100.00 % | -386.000 K -117.27 % | 2.235 M 200.00 % | -2.235 M -118.86 % | -1.021 M 18.11 % | -1.247 M -17.20 % | -1.064 M -56.47 % | -680.000 K -7.26 % | -633.951 K 25.85 % | -855.000 K 4.15 % | -892.000 K 95.74 % | -20.933 M -8 398.12 % | -246.325 K 59.53 % | -608.629 K -4.27 % | -583.689 K 0.00 % | -583.689 K |
| Net cash used for investing activites | 9.401 M 6 583.45 % | -145.000 K 0.00 % | -145.000 K 76.76 % | -624.000 K -93.19 % | -323.000 K 0.31 % | -324.000 K 0.00 % | -324.000 K 16.06 % | -386.000 K -122.36 % | 1.726 M 162.90 % | -2.744 M -168.70 % | -1.021 M 18.11 % | -1.247 M -17.20 % | -1.064 M -56.47 % | -680.000 K -7.26 % | -633.962 K 25.87 % | -855.225 K 4.10 % | -891.764 K 95.74 % | -20.933 M -8 044.72 % | -257.013 K 57.77 % | -608.629 K -4.27 % | -583.689 K 0.00 % | -583.689 K |
| 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.316 M | 0.000 -100.00 % | 2.198 M -91.21 % | 25.000 M 491 059.14 % | 5.090 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 | 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 % | 19.316 M 138.26 % | 8.107 M 1 721.40 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 M 0.00 % | 2.115 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 M | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K -101.86 % | 6.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.316 M 138.26 % | 8.107 M -17.32 % | 9.805 M -60.78 % | 25.000 M 4 849.61 % | 505.090 K | 0.000 -100.00 % | 2.115 M 0.00 % | 2.115 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.04 % | -2.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 | 0.000 -100.00 % | 5.675 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.762 M 2 945.95 % | 222.000 K 139.22 % | -566.000 K -135.75 % | 1.583 M 249.48 % | -1.059 M -2.92 % | -1.029 M 38.16 % | -1.664 M -5.45 % | -1.578 M -140.12 % | 3.933 M 243.33 % | -2.744 M 15.10 % | -3.232 M 6.18 % | -3.445 M 24.42 % | -4.558 M -0.20 % | -4.549 M -129.69 % | 15.324 M 338.21 % | 3.497 M 232.87 % | -2.632 M -170.43 % | 3.737 M 5 382.73 % | -70.740 K 87.48 % | -564.871 K -168.26 % | -210.569 K 0.00 % | -210.569 K |
| Cash at beginning of period | 1.807 M 13.93 % | 1.586 M -26.30 % | 2.152 M 278.21 % | 569.000 K -65.05 % | 1.628 M -38.73 % | 2.657 M -38.51 % | 4.321 M -26.74 % | 5.898 M 200.15 % | 1.965 M -58.27 % | 4.709 M -40.70 % | 7.941 M -30.26 % | 11.386 M -28.59 % | 15.944 M -22.20 % | 20.493 M 296.46 % | 5.169 M 209.14 % | 1.672 M -61.15 % | 4.304 M 659.08 % | 567.000 K -11.16 % | 638.232 K -46.95 % | 1.203 M | 0.000 | 0.000 |
| Cash at end of period | 8.569 M 373.95 % | 1.808 M 14.00 % | 1.586 M -26.30 % | 2.152 M 278.21 % | 569.000 K -65.05 % | 1.628 M -38.73 % | 2.657 M -38.50 % | 4.320 M -26.75 % | 5.898 M 200.15 % | 1.965 M -58.27 % | 4.709 M -40.70 % | 7.941 M -30.26 % | 11.386 M -28.59 % | 15.944 M -22.20 % | 20.493 M 296.46 % | 5.169 M 209.14 % | 1.672 M -61.15 % | 4.304 M 658.42 % | 567.492 K -11.08 % | 638.232 K 403.10 % | -210.569 K 0.00 % | -210.569 K |
| Operating cash flow | -2.639 M -821.04 % | 366.000 K 186.73 % | -422.000 K -22.67 % | -344.000 K 53.26 % | -736.000 K -4.40 % | -705.000 K 47.35 % | -1.339 M -25.02 % | -1.071 M 49.15 % | -2.106 M 5.77 % | -2.235 M -1.10 % | -2.211 M -0.58 % | -2.198 M 37.11 % | -3.495 M 9.64 % | -3.868 M -15.19 % | -3.358 M -177.16 % | 4.352 M 137.70 % | -11.546 M -3 398.70 % | -330.000 K -1.70 % | -324.492 K -841.56 % | 43.758 K 102.51 % | -1.741 M 0.00 % | -1.741 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -145.000 K 55.25 % | -324.000 K -0.31 % | -323.000 K 0.31 % | -324.000 K 0.00 % | -324.000 K 16.06 % | -386.000 K 24.17 % | -509.000 K 0.00 % | -509.000 K 54.66 % | -1.123 M 9.97 % | -1.247 M -17.20 % | -1.064 M -56.47 % | -680.000 K -7.26 % | -633.962 K 25.87 % | -855.225 K 4.10 % | -891.764 K 95.74 % | -20.933 M -8 044.72 % | -257.013 K 57.77 % | -608.629 K | 0.000 | 0.000 |
| Free CashFlow | -2.639 M -821.04 % | 366.000 K 164.55 % | -567.000 K 15.12 % | -668.000 K 36.92 % | -1.059 M -2.92 % | -1.029 M 38.12 % | -1.663 M -14.14 % | -1.457 M 44.28 % | -2.615 M 4.70 % | -2.744 M 17.68 % | -3.333 M 3.24 % | -3.445 M 24.44 % | -4.559 M -0.24 % | -4.548 M -13.93 % | -3.992 M -214.15 % | 3.497 M 128.12 % | -12.437 M 41.51 % | -21.263 M -3 556.55 % | -581.505 K -2.94 % | -564.871 K 67.56 % | -1.741 M 0.00 % | -1.741 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |