Arcimoto, Inc. FUVV
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.558 M 49.50 % | 4.386 M 101.55 % | 2.176 M 120.31 % | 987.850 K 939.89 % | 94.996 K -25.21 % | 127.015 K | 0.000 |
| Net income | -62.879 M -32.20 % | -47.564 M -162.49 % | -18.120 M -18.11 % | -15.342 M -38.83 % | -11.051 M -233.33 % | -3.315 M -72.72 % | -1.919 M |
| Income before tax | -62.875 M -24.51 % | -50.498 M -178.68 % | -18.120 M -18.11 % | -15.342 M -38.83 % | -11.051 M -233.33 % | -3.315 M -72.72 % | -1.919 M |
| Income before tax ratio | -9.59 16.72 % | -11.51 -38.27 % | -8.33 46.39 % | -15.53 86.65 % | -116.33 -345.68 % | -26.10 | 0.00 |
| EBITDA | -57.442 M -19.86 % | -47.925 M -191.01 % | -16.469 M -19.86 % | -13.740 M -30.91 % | -10.496 M -221.84 % | -3.261 M -71.75 % | -1.899 M |
| Net income ratio | -9.59 11.57 % | -10.84 -30.24 % | -8.33 46.39 % | -15.53 86.65 % | -116.33 -345.68 % | -26.10 | 0.00 |
| Ratio EBITDA | -8.76 19.83 % | -10.93 -44.39 % | -7.57 45.59 % | -13.91 87.41 % | -110.48 -330.32 % | -25.67 | 0.00 |
| Gross profit ratio | -2.55 12.49 % | -2.91 9.60 % | -3.22 -20.72 % | -2.67 47.99 % | -5.13 -2 387.35 % | 0.22 | 0.00 |
| Weighted average shs out dil | 2.210 M 20.42 % | 1.835 M 28.45 % | 1.429 M 57.61 % | 906.511 K 15.08 % | 787.735 K 16.23 % | 677.714 K -14.07 % | 788.666 K |
| Weighted average shs out | 2.210 M 20.42 % | 1.835 M 28.45 % | 1.429 M 57.61 % | 906.511 K 15.08 % | 787.735 K 16.23 % | 677.714 K -14.07 % | 788.666 K |
| EPS diluted | -28.45 -9.76 % | -25.92 -104.42 % | -12.68 25.06 % | -16.92 -20.60 % | -14.03 -186.91 % | -4.89 -101.23 % | -2.43 |
| Earnings per share | -28.45 -9.76 % | -25.92 -104.42 % | -12.68 25.06 % | -16.92 -20.60 % | -14.03 -186.91 % | -4.89 -101.23 % | -2.43 |
| Gross profit | -16.697 M -30.82 % | -12.763 M -82.19 % | -7.005 M -165.95 % | -2.634 M -440.83 % | -487.029 K -1 810.73 % | 28.469 K 458.06 % | -7.951 K |
| Income tax expense | 3.974 K 100.14 % | -2.934 M | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 |
| Cost of revenue | 23.254 M 35.60 % | 17.149 M 86.78 % | 9.181 M 153.50 % | 3.622 M 522.29 % | 582.025 K 490.61 % | 98.546 K 1 139.42 % | 7.951 K |
| General and administrative expenses | 12.344 M -4.67 % | 12.948 M 112.57 % | 6.091 M 10.87 % | 5.494 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.191 M 59.87 % | 7.000 M 212.65 % | 2.239 M 122.75 % | 1.005 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 329.946 K -95.17 % | 6.824 M 833.47 % | -930.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 42.798 M 10.08 % | 38.879 M 273.45 % | 10.411 M -11.93 % | 11.821 M 12.21 % | 10.535 M 217.04 % | 3.323 M 74.98 % | 1.899 M |
| Cost and expenses | 66.052 M 34.24 % | 49.204 M 151.14 % | 19.592 M 26.87 % | 15.443 M 38.92 % | 11.117 M 224.92 % | 3.421 M 79.42 % | 1.907 M |
| Research and development expenses | 18.933 M 56.39 % | 12.106 M 302.07 % | 3.011 M -50.08 % | 6.032 M 58.13 % | 3.815 M 162.84 % | 1.451 M 48.89 % | 974.806 K |
| Selling general and administrative expenses | 23.535 M 17.98 % | 19.948 M 139.47 % | 8.330 M 43.90 % | 5.789 M -13.85 % | 6.720 M 259.07 % | 1.871 M 102.51 % | 924.147 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.083 M 400.46 % | 216.473 K -70.00 % | 721.466 K -19.08 % | 891.553 K 783.20 % | 100.946 K 195.66 % | 34.143 K 166.41 % | 12.816 K |
| Depreciation and amortization | 4.350 M 84.63 % | 2.356 M 153.22 % | 930.401 K 30.97 % | 710.401 K 56.31 % | 454.494 K 2 160.38 % | 20.107 K 152.89 % | 7.951 K |
| Operating income | -59.495 M -32.75 % | -44.817 M -157.34 % | -17.416 M -20.48 % | -14.455 M -31.15 % | -11.022 M -234.56 % | -3.294 M -72.76 % | -1.907 M |
| Operating income ratio | -9.07 11.21 % | -10.22 -27.68 % | -8.00 45.31 % | -14.63 87.39 % | -116.02 -347.33 % | -25.94 | 0.00 |
| Total other income expenses net | -3.381 M 40.48 % | -5.680 M -706.19 % | -704.606 K 20.52 % | -886.498 K -2 931.49 % | -29.243 K -39.69 % | -20.934 K -66.42 % | -12.579 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 14.126 M 215.89 % | -12.189 M 65.70 % | -35.533 M -4 530.06 % | 802.080 K 344.13 % | -328.548 K 95.80 % | -7.824 M -5 087.03 % | 156.889 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.247 M | 0.000 |
| Total debt | 14.589 M 205.05 % | 4.782 M 22.04 % | 3.919 M -40.93 % | 6.635 M 45.03 % | 4.574 M | 0.000 -100.00 % | 571.294 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -166.872 M -60.47 % | -103.992 M -84.29 % | -56.429 M -47.30 % | -38.308 M -66.80 % | -22.966 M -92.75 % | -11.915 M -38.55 % | -8.600 M |
| Common stock | 184.682 M 22.71 % | 150.503 M 50.15 % | 100.236 M 130.04 % | 43.574 M 44.75 % | 30.103 M 10.76 % | 27.178 M 255.85 % | 7.637 M |
| Total equity | 31.366 M -41.42 % | 53.548 M 12.30 % | 47.684 M 526.59 % | 7.610 M -5.67 % | 8.067 M -48.88 % | 15.782 M 2 620.91 % | -626.031 K |
| Other non current liabilities | 264.748 K -19.78 % | 330.015 K 396.26 % | 66.500 K 47.78 % | 45.000 K 78.57 % | 25.200 K | 0.000 -100.00 % | 3.706 K |
| Long term debt | 7.453 M 292.75 % | 1.898 M -25.15 % | 2.535 M 114.90 % | 1.180 M -22.06 % | 1.514 M | 0.000 -100.00 % | 321.294 K |
| Total non current liabilities | 7.717 M 245.05 % | 2.237 M -15.65 % | 2.652 M 102.39 % | 1.310 M -14.86 % | 1.539 M | 0.000 -100.00 % | 325.000 K |
| Other current liabilities | 1.350 M -51.52 % | 2.785 M 704.35 % | 346.249 K -79.63 % | 1.700 M 589.70 % | 246.418 K -3.65 % | 255.758 K 148.85 % | 102.776 K |
| Deferred revenue | 1.170 M 26.03 % | 928.303 K 26.69 % | 732.751 K 2 250.52 % | 31.174 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.136 M 147.37 % | 2.885 M 76.97 % | 1.630 M -70.12 % | 5.455 M 78.21 % | 3.061 M | 0.000 -100.00 % | 250.000 K |
| Total current liabilities | 17.325 M 101.11 % | 8.614 M 195.60 % | 2.914 M -61.27 % | 7.525 M 68.01 % | 4.479 M 239.45 % | 1.319 M 60.94 % | 819.856 K |
| Total liabilities | 25.042 M 130.78 % | 10.851 M 94.96 % | 5.566 M -37.01 % | 8.836 M 46.82 % | 6.018 M 356.07 % | 1.319 M 15.25 % | 1.145 M |
| Other non current assets | 120.430 K -14.87 % | 141.468 K 39.12 % | 101.688 K 142.18 % | 41.988 K 0.00 % | 41.988 K | 0.000 -100.00 % | 39.999 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.045 M -8.50 % | 9.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.045 M -8.50 % | 9.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.160 M 28.02 % | 24.339 M 266.26 % | 6.645 M 40.42 % | 4.733 M -18.54 % | 5.810 M 138.69 % | 2.434 M 27 543.68 % | 8.805 K |
| Total non current assets | 40.325 M 17.34 % | 34.366 M 409.36 % | 6.747 M 41.31 % | 4.775 M -18.41 % | 5.852 M 140.42 % | 2.434 M 4 887.35 % | 48.804 K |
| Other current assets | 3.033 M 24.30 % | 2.440 M 170.90 % | 900.827 K -51.56 % | 1.860 M 14.33 % | 1.627 M 305.49 % | 401.160 K 1 322.20 % | 28.207 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.247 M | 0.000 |
| cash and cash equivalents | 462.753 K -97.27 % | 16.971 M -56.98 % | 39.451 M 576.41 % | 5.832 M 18.96 % | 4.903 M -37.33 % | 7.824 M 1 788.03 % | 414.405 K |
| Cash and short term investments | 462.753 K -97.27 % | 16.971 M -56.98 % | 39.451 M 576.41 % | 5.832 M 18.96 % | 4.903 M -65.16 % | 14.071 M 3 295.46 % | 414.405 K |
| Total current assets | 16.083 M -46.45 % | 30.033 M -35.42 % | 46.503 M 298.44 % | 11.671 M 41.76 % | 8.233 M -43.87 % | 14.667 M 3 020.54 % | 470.020 K |
| Inventory | 12.324 M 17.44 % | 10.494 M 71.08 % | 6.134 M 64.24 % | 3.734 M 119.22 % | 1.704 M 775.76 % | 194.525 K 625.16 % | 26.825 K |
| Net receivables | 262.643 K 105.41 % | 127.860 K 646.98 % | 17.117 K -93.00 % | 244.450 K | 0.000 -100.00 % | 500.000 -14.24 % | 583.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.668 M 280.32 % | 2.016 M 882.91 % | 205.133 K -39.64 % | 339.835 K -52.61 % | 717.151 K 8.04 % | 663.773 K 719.02 % | 81.045 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 9.000 K -82.00 % | 50.000 K -41.52 % | 85.500 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.711 M 154.57 % | 1.065 M 36.31 % | 781.148 K -22.50 % | 1.008 M -46.88 % | 1.897 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.556 M 92.60 % | 7.038 M 81.56 % | 3.877 M 65.33 % | 2.345 M 151.89 % | 930.869 K 79.24 % | 519.340 K 54.29 % | 336.606 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.408 M -12.41 % | 64.399 M 20.94 % | 53.250 M 223.79 % | 16.446 M 16.76 % | 14.085 M -17.64 % | 17.101 M 3 196.13 % | 518.825 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.184 M 70.46 % | 3.628 M 89.28 % | 1.917 M 201.70 % | 635.319 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 882.791 K 272.89 % | -510.601 K 72.85 % | -1.880 M -26.99 % | -1.481 M 43.27 % | -2.610 M -931.88 % | -252.950 K -208.12 % | 233.948 K |
| Accounts receivables | -134.783 K -21.71 % | -110.743 K -148.71 % | 227.333 K 193.00 % | -244.450 K -48 990.00 % | 500.000 502.41 % | 83.000 -98.91 % | 7.589 K |
| Inventory | -4.468 M -85.42 % | -2.410 M -25.55 % | -1.919 M 11.89 % | -2.178 M -44.34 % | -1.509 M -799.86 % | -167.699 K -525.16 % | -26.825 K |
| Accounts payables | 5.633 M 177.20 % | 2.032 M 4 258.54 % | 46.627 K 113.69 % | -340.534 K -737.97 % | 53.378 K -45.44 % | 97.838 K 36.23 % | 71.816 K |
| Other working capital | -147.895 K -558.22 % | -22.469 K 90.44 % | -235.083 K -118.33 % | 1.283 M 211.05 % | -1.155 M -530.53 % | -183.173 K -201.00 % | 181.368 K |
| Other non cash items | 4.527 M -21.11 % | 5.738 M 567.05 % | 860.149 K -27.46 % | 1.186 M -59.10 % | 2.899 M 823.99 % | 313.726 K 2 582.11 % | 11.697 K |
| Net cash provided by operating activities | -47.521 M -20.94 % | -39.291 M -141.15 % | -16.294 M -14.01 % | -14.291 M -12.78 % | -12.672 M -278.90 % | -3.344 M -105.28 % | -1.629 M |
| Investments in property plant and equipment | -8.062 M 53.55 % | -17.356 M -510.46 % | -2.843 M -1 016.64 % | -254.610 K 85.17 % | -1.717 M 12.42 % | -1.960 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.754 M | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.250 M 15.96 % | -6.247 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.497 M | 0.000 | 0.000 |
| Other investing activites | -2.963 K 81.22 % | -15.780 K 73.57 % | -59.700 K | 0.000 100.00 % | -41.988 K | 0.000 | 0.000 |
| Net cash used for investing activites | -8.065 M 57.83 % | -19.126 M -558.88 % | -2.903 M -1 040.09 % | -254.610 K -105.67 % | 4.488 M 154.68 % | -8.207 M | 0.000 |
| Debt repayment | 12.545 M 2 265.78 % | -579.248 K 68.89 % | -1.862 M -247.49 % | 1.262 M -54.01 % | 2.745 M 2 295.94 % | -125.000 K -121.74 % | 575.000 K |
| Common stock issued | 28.209 M -17.61 % | 34.238 M -39.67 % | 56.751 M 282.51 % | 14.836 M 392.14 % | 3.015 M -85.20 % | 20.372 M 4 253.56 % | 467.945 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.677 M -173.61 % | 2.279 M 209.87 % | -2.074 M -232.42 % | -623.863 K -25.59 % | -496.752 K 61.37 % | -1.286 M | 0.000 |
| Net cash used provided by financing activities | 39.078 M 8.74 % | 35.937 M -31.96 % | 52.815 M 241.29 % | 15.475 M 194.04 % | 5.263 M -72.24 % | 18.961 M 1 718.07 % | 1.043 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.509 M 26.56 % | -22.480 M -166.87 % | 33.619 M 3 517.00 % | 929.470 K 131.82 % | -2.921 M -139.42 % | 7.410 M 1 363.89 % | -586.260 K |
| Cash at beginning of period | 16.971 M -56.98 % | 39.451 M 576.41 % | 5.832 M 18.96 % | 4.903 M -37.33 % | 7.824 M 1 788.03 % | 414.405 K -58.59 % | 1.001 M |
| Cash at end of period | 462.753 K -97.27 % | 16.971 M -56.98 % | 39.451 M 576.41 % | 5.832 M 18.96 % | 4.903 M -37.33 % | 7.824 M 1 788.03 % | 414.405 K |
| Operating cash flow | -47.521 M -20.94 % | -39.291 M -141.15 % | -16.294 M -14.01 % | -14.291 M -12.78 % | -12.672 M -278.90 % | -3.344 M -105.28 % | -1.629 M |
| Capital expenditure | -8.062 M 53.55 % | -17.356 M -510.46 % | -2.843 M -1 016.64 % | -254.610 K 85.17 % | -1.717 M 12.42 % | -1.960 M | 0.000 |
| Free CashFlow | -55.583 M 1.88 % | -56.647 M -196.02 % | -19.137 M -31.56 % | -14.546 M -1.09 % | -14.389 M -171.24 % | -5.305 M -225.61 % | -1.629 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.110 M -36.93 % | 1.760 M 30.06 % | 1.354 M -43.22 % | 2.384 M 17.76 % | 2.024 M 35.01 % | 1.499 M 130.59 % | 650.233 K -16.28 % | 776.691 K -48.16 % | 1.498 M |
| Net income | -14.043 M -6.32 % | -13.208 M -91.69 % | -6.891 M 55.71 % | -15.558 M 8.29 % | -16.964 M 2.53 % | -17.404 M -34.36 % | -12.954 M 43.84 % | -23.065 M -100.39 % | -11.510 M |
| Income before tax | -14.043 M -6.38 % | -13.201 M -91.59 % | -6.891 M 55.71 % | -15.557 M 8.29 % | -16.964 M 2.51 % | -17.401 M -34.33 % | -12.954 M 43.83 % | -23.060 M -100.35 % | -11.510 M |
| Income before tax ratio | -12.65 -68.66 % | -7.50 -47.31 % | -5.09 22.00 % | -6.53 22.12 % | -8.38 27.79 % | -11.61 41.74 % | -19.92 32.90 % | -29.69 -286.46 % | -7.68 |
| EBITDA | -12.487 M -60.24 % | -7.793 M -36.56 % | -5.706 M 57.81 % | -13.525 M 14.10 % | -15.746 M 2.26 % | -16.110 M -33.56 % | -12.062 M 45.86 % | -22.280 M -105.61 % | -10.836 M |
| Net income ratio | -12.65 -68.57 % | -7.50 -47.39 % | -5.09 22.00 % | -6.53 22.12 % | -8.38 27.80 % | -11.61 41.73 % | -19.92 32.92 % | -29.70 -286.54 % | -7.68 |
| Ratio EBITDA | -11.25 -154.07 % | -4.43 -5.00 % | -4.22 25.70 % | -5.67 27.06 % | -7.78 27.61 % | -10.74 42.08 % | -18.55 35.33 % | -28.69 -296.60 % | -7.23 |
| Gross profit ratio | -1.67 -66.51 % | -1.00 14.63 % | -1.17 25.04 % | -1.57 36.15 % | -2.45 20.17 % | -3.07 41.21 % | -5.22 19.54 % | -6.49 -189.68 % | -2.24 |
| Weighted average shs out dil | 8.955 M 15.79 % | 7.733 M 18.82 % | 6.508 M 121.28 % | 2.941 M 30.85 % | 2.248 M 13.60 % | 1.979 M 4.23 % | 1.898 M 0.86 % | 1.882 M 0.32 % | 1.876 M |
| Weighted average shs out | 8.955 M 15.79 % | 7.733 M 18.82 % | 6.508 M 121.28 % | 2.941 M 30.85 % | 2.248 M 13.60 % | 1.979 M 4.23 % | 1.898 M 0.86 % | 1.882 M 0.32 % | 1.876 M |
| EPS diluted | -1.58 7.60 % | -1.71 -61.32 % | -1.06 79.96 % | -5.29 29.93 % | -7.55 14.20 % | -8.80 -29.03 % | -6.82 44.33 % | -12.25 -99.84 % | -6.13 |
| Earnings per share | -1.58 7.60 % | -1.71 -61.32 % | -1.06 79.96 % | -5.29 29.93 % | -7.55 14.20 % | -8.80 -29.03 % | -6.82 44.33 % | -12.25 -99.84 % | -6.13 |
| Gross profit | -1.852 M -5.02 % | -1.764 M -11.03 % | -1.588 M 57.44 % | -3.732 M 24.81 % | -4.963 M -7.77 % | -4.605 M -35.56 % | -3.397 M 32.64 % | -5.043 M -50.18 % | -3.358 M |
| Income tax expense | 0.000 -100.00 % | 7.042 K 234 833.33 % | -3.000 -100.39 % | 774.000 38 800.00 % | -2.000 -100.06 % | 3.200 K 106 766.67 % | -3.000 -100.06 % | 4.643 K | 0.000 |
| Cost of revenue | 2.962 M -15.94 % | 3.524 M 19.79 % | 2.942 M -51.90 % | 6.116 M -12.47 % | 6.987 M 14.46 % | 6.104 M 50.83 % | 4.047 M -30.46 % | 5.820 M 19.84 % | 4.856 M |
| General and administrative expenses | 3.076 M 22.90 % | 2.503 M -22.08 % | 3.213 M 82.54 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.340 M -9.84 % | 1.486 M 3.61 % | 1.435 M -23.37 % | 1.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 193.292 K 499.21 % | -48.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.774 M 4.46 % | 5.527 M -2.40 % | 5.663 M -32.75 % | 8.421 M -39.60 % | 13.943 M 31.88 % | 10.572 M 10.91 % | 9.532 M -14.80 % | 11.188 M 35.91 % | 8.232 M |
| Cost and expenses | 8.736 M -3.48 % | 9.051 M 5.19 % | 8.605 M -40.81 % | 14.537 M -30.55 % | 20.930 M 25.50 % | 16.677 M 22.81 % | 13.579 M -20.16 % | 17.008 M 29.95 % | 13.088 M |
| Research and development expenses | 1.164 M -24.31 % | 1.538 M 51.38 % | 1.016 M -78.79 % | 4.789 M -26.57 % | 6.521 M 75.47 % | 3.716 M -4.87 % | 3.907 M 1.48 % | 3.850 M 20.81 % | 3.186 M |
| Selling general and administrative expenses | 4.417 M 10.70 % | 3.990 M -14.15 % | 4.647 M 27.95 % | 3.632 M -51.06 % | 7.421 M 8.25 % | 6.856 M 21.87 % | 5.625 M -23.34 % | 7.339 M 45.45 % | 5.045 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.299 M 8 110.74 % | 210.687 K 108.40 % | 101.099 K -87.74 % | 824.514 K 870.64 % | 84.945 K -31.59 % | 124.171 K 149.67 % | 49.735 K -23.75 % | 65.226 K 26.23 % | 51.671 K |
| Depreciation and amortization | 840.195 K -20.73 % | 1.060 M -2.13 % | 1.083 M -10.30 % | 1.207 M 6.55 % | 1.133 M -2.88 % | 1.167 M 38.62 % | 841.683 K 17.72 % | 715.000 K 14.95 % | 622.000 K |
| Operating income | -7.432 M -1.94 % | -7.291 M -0.55 % | -7.251 M 40.33 % | -12.153 M 35.72 % | -18.905 M -24.56 % | -15.177 M -17.39 % | -12.929 M 20.34 % | -16.231 M -40.04 % | -11.590 M |
| Operating income ratio | -6.69 -61.63 % | -4.14 22.69 % | -5.36 -5.08 % | -5.10 45.41 % | -9.34 7.74 % | -10.12 49.09 % | -19.88 4.85 % | -20.90 -170.14 % | -7.74 |
| Total other income expenses net | -6.611 M -11.85 % | -5.910 M -1 738.31 % | 360.768 K 111.69 % | -3.087 M -258.97 % | 1.942 M 187.32 % | -2.224 M -8 985.53 % | -24.476 K -422.32 % | -4.686 K -105.85 % | 80.110 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.858 M 0.66 % | 14.761 M 45.88 % | 10.119 M -28.37 % | 14.126 M 3.71 % | 13.621 M 91.41 % | 7.116 M 870.86 % | 732.978 K 106.01 % | -12.189 M 57.30 % | -28.544 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.091 M -6.31 % | 16.107 M 16.02 % | 13.883 M -4.84 % | 14.589 M -18.22 % | 17.839 M 47.08 % | 12.129 M 103.46 % | 5.961 M 24.65 % | 4.782 M 7.85 % | 4.434 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -201.014 M -7.51 % | -186.971 M -7.60 % | -173.762 M -4.13 % | -166.872 M -10.28 % | -151.314 M -12.63 % | -134.350 M -14.88 % | -116.946 M -12.46 % | -103.992 M -28.50 % | -80.928 M |
| Common stock | 192.009 M 0.12 % | 191.779 M 1.25 % | 189.416 M 2.56 % | 184.682 M 4.23 % | 177.188 M 6.10 % | 167.000 M 8.24 % | 154.284 M 2.51 % | 150.503 M 0.16 % | 150.259 M |
| Total equity | 11.461 M -43.93 % | 20.439 M -32.66 % | 30.350 M -3.24 % | 31.366 M -17.50 % | 38.019 M -11.95 % | 43.178 M -5.67 % | 45.773 M -14.52 % | 53.548 M -28.98 % | 75.401 M |
| Other non current liabilities | 2.560 M 674.15 % | 330.671 K 16.98 % | 282.667 K 6.77 % | 264.748 K -4.30 % | 276.633 K -21.54 % | 352.567 K 13.16 % | 311.566 K -5.59 % | 330.015 K 211.16 % | 106.059 K |
| Long term debt | 6.553 M -5.71 % | 6.950 M 3.33 % | 6.726 M -9.75 % | 7.453 M -1.41 % | 7.559 M -19.24 % | 9.359 M 228.74 % | 2.847 M 50.03 % | 1.898 M -3.70 % | 1.970 M |
| Total non current liabilities | 9.113 M 25.17 % | 7.280 M 3.88 % | 7.009 M -9.18 % | 7.717 M -1.54 % | 7.838 M -19.33 % | 9.716 M 206.96 % | 3.165 M 41.52 % | 2.237 M 7.13 % | 2.088 M |
| Other current liabilities | 14.269 M 52.45 % | 9.359 M 61.85 % | 5.783 M 328.31 % | 1.350 M -75.55 % | 5.523 M 75.92 % | 3.140 M 5.07 % | 2.988 M 7.29 % | 2.785 M 50.72 % | 1.848 M |
| Deferred revenue | 1.028 M 931.55 % | 99.697 K -5.44 % | 105.431 K -49.20 % | 207.556 K -5.62 % | 219.908 K 139.98 % | 91.636 K -18.59 % | 112.566 K 1.26 % | 111.166 K 0.86 % | 110.219 K |
| Short term debt | 8.538 M -6.77 % | 9.158 M 27.95 % | 7.157 M 0.30 % | 7.136 M -30.58 % | 10.280 M 271.15 % | 2.770 M -11.06 % | 3.114 M 7.96 % | 2.885 M 17.09 % | 2.464 M |
| Total current liabilities | 29.494 M 16.05 % | 25.414 M 24.22 % | 20.460 M 18.10 % | 17.325 M -12.41 % | 19.780 M 101.06 % | 9.838 M 17.91 % | 8.344 M -3.14 % | 8.614 M 44.35 % | 5.968 M |
| Total liabilities | 38.607 M 18.09 % | 32.694 M 19.03 % | 27.468 M 9.69 % | 25.042 M -9.33 % | 27.618 M 41.24 % | 19.554 M 69.90 % | 11.509 M 6.06 % | 10.851 M 34.70 % | 8.056 M |
| Other non current assets | 116.297 K -13.83 % | 134.963 K 0.00 % | 134.963 K 12.07 % | 120.430 K -98.72 % | 9.376 M -2.15 % | 9.582 M -2.15 % | 9.793 M -2.34 % | 10.027 M -1.91 % | 10.222 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.412 M -2.45 % | 8.623 M -2.39 % | 8.834 M -2.33 % | 9.045 M | 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 -100.00 % | 6.824 M |
| Goodwill and intangible assets | 8.412 M -2.45 % | 8.623 M -2.39 % | 8.834 M -2.33 % | 9.045 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.824 M |
| Property plant equipment net | 27.937 M -4.18 % | 29.157 M -2.71 % | 29.969 M -3.82 % | 31.160 M 0.78 % | 30.918 M 6.43 % | 29.049 M 6.33 % | 27.320 M 12.25 % | 24.339 M 8.64 % | 22.404 M |
| Total non current assets | 36.466 M -3.82 % | 37.915 M -2.63 % | 38.938 M -3.44 % | 40.325 M 0.08 % | 40.294 M 4.31 % | 38.631 M 4.09 % | 37.112 M 7.99 % | 34.366 M -12.89 % | 39.450 M |
| Other current assets | 2.136 M -21.39 % | 2.717 M -10.57 % | 3.038 M 0.17 % | 3.033 M -64.32 % | 8.502 M 16.09 % | 7.323 M 25.62 % | 5.830 M 14.81 % | 5.078 M 8.71 % | 4.671 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 232.827 K -82.70 % | 1.346 M -64.24 % | 3.764 M 713.47 % | 462.753 K -89.03 % | 4.218 M -15.86 % | 5.013 M -4.12 % | 5.228 M -69.19 % | 16.971 M -48.54 % | 32.978 M |
| Cash and short term investments | 232.827 K -82.70 % | 1.346 M -64.24 % | 3.764 M 713.47 % | 462.753 K -89.03 % | 4.218 M -15.86 % | 5.013 M -4.12 % | 5.228 M -69.19 % | 16.971 M -48.54 % | 32.978 M |
| Total current assets | 13.602 M -10.62 % | 15.218 M -19.39 % | 18.880 M 17.39 % | 16.083 M -36.54 % | 25.342 M 5.15 % | 24.101 M 19.49 % | 20.169 M -32.84 % | 30.033 M -31.75 % | 44.007 M |
| Inventory | 10.887 M -14.97 % | 12.804 M -4.69 % | 13.434 M -2.39 % | 13.763 M -10.63 % | 15.401 M 8.53 % | 14.190 M 19.42 % | 11.883 M 13.23 % | 10.494 M 15.61 % | 9.077 M |
| Net receivables | 346.942 K 252.55 % | 98.409 K 47.40 % | 66.763 K -74.58 % | 262.643 K -20.92 % | 332.119 K 2.45 % | 324.183 K 161.16 % | 124.133 K -2.91 % | 127.860 K 232.93 % | 38.404 K |
| Tax assets | 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 |
| Account payables | 5.659 M -5.80 % | 6.007 M -7.21 % | 6.474 M -15.57 % | 7.668 M 183.12 % | 2.709 M -1.79 % | 2.758 M 169.18 % | 1.025 M -49.18 % | 2.016 M 150.14 % | 806.070 K |
| Tax payables | 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 -100.00 % | 2.250 K -50.00 % | 4.500 K -33.33 % | 6.750 K -25.00 % | 9.000 K -20.00 % | 11.250 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.227 M -11.71 % | 2.523 M -11.80 % | 2.860 M 5.52 % | 2.711 M -9.35 % | 2.990 M 12.66 % | 2.654 M -2.51 % | 2.723 M 155.69 % | 1.065 M -61.70 % | 2.780 M |
| Preferred stock | 4.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.168 M 3.44 % | 15.631 M 6.36 % | 14.696 M 8.41 % | 13.556 M 11.62 % | 12.145 M 15.35 % | 10.528 M 24.82 % | 8.435 M 19.85 % | 7.038 M 15.94 % | 6.071 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M 13.11 % | 1.590 M -9.57 % | 1.758 M 146.79 % | 712.511 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.068 M -5.77 % | 53.133 M -8.10 % | 57.818 M 2.50 % | 56.408 M -14.06 % | 65.637 M 4.63 % | 62.732 M 9.52 % | 57.282 M -11.05 % | 64.399 M -22.84 % | 83.457 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 655.821 K -29.82 % | 934.503 K -18.06 % | 1.141 M -19.18 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.243 M 67.35 % | 742.590 K 376.97 % | -268.108 K -108.44 % | 3.176 M 138.90 % | 1.330 M 282.35 % | -729.132 K 73.68 % | -2.771 M -541.03 % | 628.255 K 135.54 % | -1.768 M |
| Accounts receivables | -248.533 K -685.35 % | -31.646 K -116.16 % | 195.880 K 181.94 % | 69.476 K 975.56 % | -7.935 K 96.03 % | -200.051 K -5 467.61 % | 3.727 K 104.17 % | -89.456 K -758.34 % | -10.422 K |
| Inventory | 238.731 K -80.74 % | 1.239 M 189.66 % | 427.899 K 1 371.16 % | -33.662 K 96.04 % | -849.888 K 65.36 % | -2.454 M -117.03 % | -1.131 M 26.42 % | -1.537 M -2 858.32 % | -51.940 K |
| Accounts payables | -347.607 K 25.54 % | -466.814 K 60.93 % | -1.195 M -124.09 % | 4.960 M 949.07 % | 472.780 K -69.08 % | 1.529 M 215.12 % | -1.328 M -209.73 % | 1.210 M 339.58 % | -505.147 K |
| Other working capital | 1.600 M 100 982.25 % | 1.583 K -99.48 % | 302.929 K 116.65 % | -1.819 M -206.11 % | 1.715 M 333.14 % | 395.850 K 225.33 % | -315.858 K -130.25 % | 1.044 M 187.00 % | -1.200 M |
| Other non cash items | 6.143 M -22.88 % | 7.965 M 128.87 % | 3.480 M 79.73 % | 1.936 M -19.11 % | 2.394 M -69.28 % | 7.791 M 40.38 % | 5.550 M -42.37 % | 9.630 M 207.25 % | 3.134 M |
| Net cash provided by operating activities | -5.162 M -7.09 % | -4.820 M 9.61 % | -5.333 M 19.89 % | -6.657 M 54.89 % | -14.759 M -16.82 % | -12.634 M 6.21 % | -13.471 M 3.35 % | -13.938 M -22.99 % | -11.333 M |
| Investments in property plant and equipment | -4.478 K 98.60 % | -319.149 K -3 920.02 % | -7.939 K -100.61 % | 1.309 M 134.79 % | -3.764 M 8.70 % | -4.123 M -177.51 % | -1.486 M 40.98 % | -2.517 M -128.39 % | -1.102 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.754 M | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 175.000 K | 0.000 -100.00 % | 440.610 K 58 227.97 % | -758.000 65.62 % | -2.205 K | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 |
| Net cash used for investing activites | 170.522 K 153.43 % | -319.149 K -173.76 % | 432.671 K -66.94 % | 1.309 M 134.75 % | -3.766 M 8.65 % | -4.123 M -177.51 % | -1.486 M 40.78 % | -2.509 M -127.64 % | -1.102 M |
| Debt repayment | -497.118 K -199.25 % | 500.896 K 122.11 % | -2.265 M -255.56 % | 1.456 M -81.22 % | 7.753 M 98.15 % | 3.913 M 917.21 % | -478.795 K -317.80 % | 219.831 K 165.72 % | -334.518 K |
| Common stock issued | 75.000 K -96.99 % | 2.495 M -79.21 % | 12.000 M 1 360.22 % | 821.784 K -92.15 % | 10.474 M -19.25 % | 12.971 M 229.01 % | 3.942 M 1 515.56 % | 244.027 K -96.48 % | 6.931 M |
| Common stock repurchased | 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 |
| Other financing activites | 4.900 M 1 881.82 % | -275.000 K 82.06 % | -1.533 M -123.81 % | -684.974 K -37.57 % | -497.921 K -45.35 % | -342.569 K -37.09 % | -249.887 K -213.57 % | 220.027 K -35.84 % | 342.939 K |
| Net cash used provided by financing activities | 4.478 M 64.57 % | 2.721 M -66.82 % | 8.202 M 414.83 % | 1.593 M -91.01 % | 17.730 M 7.18 % | 16.541 M 414.70 % | 3.214 M 630.63 % | 439.858 K -93.66 % | 6.939 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.113 M 53.97 % | -2.418 M -173.25 % | 3.302 M 187.92 % | -3.755 M -372.31 % | -795.073 K -269.13 % | -215.392 K 98.17 % | -11.743 M 26.64 % | -16.006 M -191.27 % | -5.495 M |
| Cash at beginning of period | 1.346 M -64.24 % | 3.764 M 713.47 % | 462.753 K -89.03 % | 4.218 M -15.86 % | 5.013 M -4.12 % | 5.228 M -69.19 % | 16.971 M -48.54 % | 32.978 M -14.28 % | 38.473 M |
| Cash at end of period | 232.827 K -82.70 % | 1.346 M -64.24 % | 3.764 M 713.47 % | 462.753 K -89.03 % | 4.218 M -15.86 % | 5.013 M -4.12 % | 5.228 M -69.19 % | 16.971 M -48.54 % | 32.978 M |
| Operating cash flow | -5.162 M -7.09 % | -4.820 M 9.61 % | -5.333 M 19.89 % | -6.657 M 54.89 % | -14.759 M -16.82 % | -12.634 M 6.21 % | -13.471 M 3.35 % | -13.938 M -22.99 % | -11.333 M |
| Capital expenditure | -4.473 K 98.60 % | -319.149 K -3 920.02 % | -7.939 K -100.61 % | 1.309 M 134.79 % | -3.764 M 8.70 % | -4.123 M -177.51 % | -1.486 M 40.98 % | -2.517 M -128.39 % | -1.102 M |
| Free CashFlow | -5.166 M -0.52 % | -5.139 M 3.77 % | -5.341 M 0.13 % | -5.347 M 71.13 % | -18.522 M -10.54 % | -16.757 M -12.03 % | -14.957 M 9.10 % | -16.455 M -32.33 % | -12.435 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |