Greenwich LifeSciences, Inc. GLSI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.789 M -77.57 % | -8.892 M -13.63 % | -7.825 M -71.21 % | -4.571 M -145.45 % | -1.862 M 45.64 % | -3.425 M -102.72 % | -1.690 M -7.38 % | -1.573 M |
| Income before tax | -15.789 M -77.57 % | -8.892 M -13.63 % | -7.825 M -71.21 % | -4.571 M -145.34 % | -1.863 M 45.61 % | -3.425 M -102.72 % | -1.690 M -7.38 % | -1.573 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.785 M -69.29 % | -9.324 M -16.02 % | -8.037 M -74.93 % | -4.594 M -146.98 % | -1.860 M 45.64 % | -3.422 M -102.94 % | -1.686 M -7.40 % | -1.570 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.015 M 1.30 % | 12.848 M -0.51 % | 12.914 M -0.23 % | 12.944 M 1.89 % | 12.704 M 8.17 % | 11.744 M -1.89 % | 11.970 M 1.93 % | 11.744 M |
| Weighted average shs out | 13.015 M 1.30 % | 12.848 M -0.51 % | 12.914 M -0.23 % | 12.944 M 1.89 % | 12.704 M 8.17 % | 11.744 M -1.89 % | 11.970 M 1.93 % | 11.744 M |
| EPS diluted | -1.21 -75.36 % | -0.69 -13.11 % | -0.61 -74.29 % | -0.35 -133.33 % | -0.15 48.28 % | -0.29 -107.14 % | -0.14 -7.69 % | -0.13 |
| Earnings per share | -1.21 -75.36 % | -0.69 -13.11 % | -0.61 -74.29 % | -0.35 -133.33 % | -0.15 48.28 % | -0.29 -107.14 % | -0.14 -7.69 % | -0.13 |
| Gross profit | -3.612 K 0.00 % | -3.612 K 0.00 % | -3.612 K 0.00 % | -3.612 K -0.08 % | -3.609 K -0.06 % | -3.607 K 0.00 % | -3.607 K 0.00 % | -3.607 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -215.017 K -685.68 % | -27.367 K -3 189.30 % | -832.000 -27 833.33 % | 3.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 3.612 K 0.00 % | 3.612 K 0.00 % | 3.612 K 0.00 % | 3.612 K 0.08 % | 3.609 K 0.06 % | 3.607 K 0.00 % | 3.607 K 0.00 % | 3.607 K |
| General and administrative expenses | 3.060 M 87.80 % | 1.629 M 4.13 % | 1.565 M 50.67 % | 1.038 M 28.81 % | 806.188 K -1.55 % | 818.887 K 95.14 % | 419.639 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.012 M 71.66 % | 9.328 M 16.01 % | 8.040 M 74.87 % | 4.598 M 146.70 % | 1.864 M -45.59 % | 3.425 M 102.72 % | 1.690 M 7.63 % | 1.570 M |
| Cost and expenses | 16.012 M 71.66 % | 9.328 M 16.01 % | 8.040 M 74.87 % | 4.598 M 146.70 % | 1.864 M -45.59 % | 3.425 M 102.72 % | 1.690 M 7.38 % | 1.573 M |
| Research and development expenses | 12.952 M 68.24 % | 7.699 M 18.89 % | 6.476 M 81.93 % | 3.560 M 236.56 % | 1.058 M -59.42 % | 2.606 M 105.23 % | 1.270 M 3.84 % | 1.223 M |
| Selling general and administrative expenses | 3.060 M 87.80 % | 1.629 M 4.13 % | 1.565 M 50.67 % | 1.038 M 28.81 % | 806.188 K -1.55 % | 818.887 K 95.14 % | 419.639 K 21.00 % | 346.812 K |
| Interest income | 223.008 K -48.86 % | 436.063 K 102.80 % | 215.017 K 685.68 % | 27.367 K 3 189.30 % | 832.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.612 K 0.00 % | 3.612 K 0.00 % | 3.612 K 0.00 % | 3.612 K 0.08 % | 3.609 K 0.06 % | 3.607 K 0.00 % | 3.607 K 0.00 % | 3.607 K |
| Operating income | -16.012 M -71.66 % | -9.328 M -16.01 % | -8.040 M -74.87 % | -4.598 M -146.70 % | -1.864 M 45.59 % | -3.425 M -102.72 % | -1.690 M -7.38 % | -1.573 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 223.008 K -48.86 % | 436.063 K 102.80 % | 215.017 K 685.68 % | 27.367 K 3 189.30 % | 832.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.092 M 41.45 % | -6.989 M 48.10 % | -13.468 M 50.49 % | -27.204 M 5.08 % | -28.660 M -462 234.23 % | -6.199 K -101.85 % | 335.052 K 620 566.67 % | -54.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.154 K -56.68 % | 635.154 K 51.17 % | 420.154 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.000 |
| Retained earnings | -66.153 M -31.35 % | -50.365 M -21.44 % | -41.473 M -23.26 % | -33.648 M -15.72 % | -29.077 M -6.85 % | -27.214 M -14.40 % | -23.789 M -7.65 % | -22.099 M |
| Common stock | 13.153 K 2.37 % | 12.848 K 0.00 % | 12.848 K -2.28 % | 13.148 K 3.49 % | 12.704 K 50.20 % | 8.458 K 4 066.50 % | 203.000 -62.55 % | 542.000 |
| Total equity | 2.534 M -62.18 % | 6.700 M -49.29 % | 13.214 M -50.75 % | 26.832 M -2.89 % | 27.631 M 2 146.12 % | -1.350 M 86.66 % | -10.120 M -18.64 % | -8.530 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M 18.75 % | 8.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M 18.75 % | 8.000 M |
| Other current liabilities | 382.197 K 47.60 % | 258.934 K 515.63 % | 42.060 K -74.40 % | 164.327 K -66.83 % | 495.459 K 361.25 % | 107.416 K -76.18 % | 451.043 K 13.80 % | 396.357 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 56.69 % | -635.000 99.85 % | -420.154 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.154 K -56.68 % | 635.154 K | 0.000 | 0.000 |
| Total current liabilities | 1.560 M 429.79 % | 294.406 K 11.98 % | 262.905 K -31.74 % | 385.172 K -63.16 % | 1.045 M -24.08 % | 1.377 M 89.01 % | 728.599 K 30.69 % | 557.503 K |
| Total liabilities | 1.560 M 429.79 % | 294.406 K 11.98 % | 262.905 K -31.74 % | 385.172 K -63.16 % | 1.045 M -24.08 % | 1.377 M -86.54 % | 10.229 M 19.53 % | 8.558 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.779 K -67.00 % | 5.391 K -40.12 % | 9.003 K -28.63 % | 12.615 K -22.26 % | 16.227 K -18.19 % | 19.836 K -15.39 % | 23.443 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.779 K -67.00 % | 5.391 K -40.12 % | 9.003 K -28.63 % | 12.615 K -22.26 % | 16.227 K -18.19 % | 19.836 K -15.39 % | 23.443 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.779 K -67.00 % | 5.391 K -40.12 % | 9.003 K -28.63 % | 12.615 K -22.26 % | 16.227 K -18.19 % | 19.836 K -15.39 % | 23.443 K -13.33 % | 27.050 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 4.092 M -41.45 % | 6.989 M -48.10 % | 13.468 M -50.49 % | 27.204 M -5.08 % | 28.660 M 419 217.85 % | 6.835 K -91.97 % | 85.102 K 157 496.30 % | 54.000 |
| Cash and short term investments | 4.092 M -41.45 % | 6.989 M -48.10 % | 13.468 M -50.49 % | 27.204 M -5.08 % | 28.660 M 419 217.85 % | 6.835 K -91.97 % | 85.102 K 157 496.30 % | 54.000 |
| Total current assets | 4.092 M -41.45 % | 6.989 M -48.10 % | 13.468 M -50.49 % | 27.204 M -5.08 % | 28.660 M 419 217.85 % | 6.835 K -91.97 % | 85.102 K 157 496.30 % | 54.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.178 M 3 219.62 % | 35.472 K -83.94 % | 220.845 K 0.00 % | 220.845 K -19.74 % | 275.154 K -56.68 % | 635.154 K 128.84 % | 277.556 K 72.24 % | 161.146 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K 0.00 % | 1.981 K -62.18 % | 5.238 K |
| Other total stockholders equity | 68.674 M 20.37 % | 57.052 M 4.35 % | 54.674 M -9.58 % | 60.466 M 6.65 % | 56.695 M 119.30 % | 25.853 M 89.17 % | 13.666 M 0.76 % | 13.563 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -220.845 K 0.00 % | -220.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.094 M -41.47 % | 6.995 M -48.10 % | 13.477 M -50.48 % | 27.217 M -5.09 % | 28.677 M 107 419.79 % | 26.671 K -75.43 % | 108.545 K 300.48 % | 27.104 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.751 M -46.59 % | -1.195 M -53.59 % | -777.756 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.253 M 205.01 % | 2.378 M 36.37 % | 1.744 M 163.99 % | 660.582 K -2.57 % | 677.988 K 247.79 % | 194.943 K | 0.000 | 0.000 |
| Change in working capital | 1.265 M 3 916.78 % | 31.501 K 125.76 % | -122.267 K 68.26 % | -385.166 K -1 456.08 % | 28.403 K -99.03 % | 2.933 M 86.72 % | 1.571 M 8.43 % | 1.449 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 921.219 K 2 497.03 % | 35.472 K | 0.000 100.00 % | -526.732 K -469.13 % | -92.550 K -123.53 % | 393.402 K 385.88 % | 80.967 K -44.13 % | 144.913 K |
| Other working capital | 344.108 K 8 765.53 % | -3.971 K 96.75 % | -122.267 K -186.37 % | 141.566 K 17.04 % | 120.953 K -95.24 % | 2.540 M 70.46 % | 1.490 M 14.26 % | 1.304 M |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.751 M 46.59 % | 1.195 M 53.59 % | 777.756 K | 0.000 100.00 % | -73.753 K 46.44 % | -137.699 K |
| Net cash provided by operating activities | -7.267 M -12.16 % | -6.479 M -4.49 % | -6.200 M -44.47 % | -4.292 M -272.22 % | -1.153 M -293.14 % | -293.267 K -155.12 % | -114.952 K 4.88 % | -120.847 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.369 M | 0.000 | 0.000 -100.00 % | 3.111 M -89.69 % | 30.167 M | 0.000 -100.00 % | 100.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -7.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -275.154 K | 0.000 -100.00 % | 215.000 K 7.50 % | 200.000 K 254.03 % | -129.845 K |
| Net cash used provided by financing activities | 4.369 M | 0.000 100.00 % | -7.536 M -365.79 % | 2.835 M -90.49 % | 29.807 M 13 763.49 % | 215.000 K 7.50 % | 200.000 K 254.03 % | -129.845 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.897 M 55.28 % | -6.479 M 52.84 % | -13.736 M -843.35 % | -1.456 M -105.08 % | 28.654 M 36 709.99 % | -78.267 K -192.03 % | 85.048 K 133.93 % | -250.692 K |
| Cash at beginning of period | 6.989 M -48.10 % | 13.468 M -50.49 % | 27.204 M -5.08 % | 28.660 M 419 217.85 % | 6.835 K -91.97 % | 85.102 K 157 496.30 % | 54.000 -99.98 % | 250.746 K |
| Cash at end of period | 4.092 M -41.45 % | 6.989 M -48.10 % | 13.468 M -50.49 % | 27.204 M -5.08 % | 28.660 M 419 217.85 % | 6.835 K -91.97 % | 85.102 K 157 496.30 % | 54.000 |
| Operating cash flow | -7.267 M -12.16 % | -6.479 M -4.49 % | -6.200 M -44.47 % | -4.292 M -272.22 % | -1.153 M -293.14 % | -293.267 K -155.12 % | -114.952 K 4.88 % | -120.847 K |
| Capital expenditure | 3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.267 M -12.16 % | -6.479 M -4.49 % | -6.200 M -44.47 % | -4.292 M -272.22 % | -1.153 M -293.14 % | -293.267 K -155.12 % | -114.952 K 4.88 % | -120.847 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.418 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 | 0.000 | 0.000 |
| Net income | -4.025 M -23.54 % | -3.258 M 59.47 % | -8.040 M -201.28 % | -2.669 M -2.38 % | -2.607 M -5.40 % | -2.473 M 9.96 % | -2.747 M -14.84 % | -2.392 M -46.88 % | -1.628 M 18.93 % | -2.009 M 23.90 % | -2.640 M -17.05 % | -2.255 M -213.70 % | -718.839 K 63.14 % | -1.950 M 17.40 % | -2.361 M -173.51 % | -863.118 K -15.12 % | -749.745 K -25.58 % | -597.008 K 48.13 % | -1.151 M -348.11 % | -256.865 K -22.07 % | -210.430 K 13.98 % | -244.641 K 27.31 % | -336.536 K -0.16 % | -336.013 K 87.10 % | -2.604 M -1 650.83 % | -148.731 K 90.44 % | -1.556 M |
| Income before tax | -4.025 M -23.54 % | -3.258 M 59.47 % | -8.040 M -201.28 % | -2.669 M -2.38 % | -2.607 M -5.40 % | -2.473 M 9.96 % | -2.747 M -14.84 % | -2.392 M -46.88 % | -1.628 M 23.37 % | -2.125 M 23.85 % | -2.791 M -20.33 % | -2.319 M -210.83 % | -746.073 K 62.12 % | -1.970 M 16.57 % | -2.361 M -173.51 % | -863.118 K -15.12 % | -749.745 K -25.58 % | -597.008 K 48.13 % | -1.151 M -348.11 % | -256.865 K -22.07 % | -210.430 K 13.98 % | -244.641 K 27.31 % | -336.536 K -0.16 % | -336.013 K 87.10 % | -2.604 M -1 650.83 % | -148.731 K 90.44 % | -1.556 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2 225.97 | 0.00 | 0.00 | 0.00 100.00 % | -506.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.045 M -23.27 % | -3.281 M 59.18 % | -8.039 M -194.68 % | -2.728 M -2.54 % | -2.661 M -4.90 % | -2.536 M 10.54 % | -2.835 M -13.31 % | -2.502 M -43.22 % | -1.747 M 22.02 % | -2.240 M 22.59 % | -2.894 M -21.48 % | -2.382 M -208.41 % | -772.404 K 61.15 % | -1.988 M 16.33 % | -2.376 M -174.47 % | -865.783 K -15.05 % | -752.542 K -25.49 % | -599.703 K 47.90 % | -1.151 M -349.66 % | -255.962 K -22.16 % | -209.529 K 14.04 % | -243.739 K 27.38 % | -335.634 K -0.16 % | -335.111 K 87.13 % | -2.603 M -1 660.90 % | -147.829 K 90.49 % | -1.555 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -2 225.97 | 0.00 | 0.00 | 0.00 100.00 % | -506.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2 225.72 | 0.00 | 0.00 | 0.00 100.00 % | -523.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.371 M 1.51 % | 13.172 M 0.14 % | 13.153 M 0.08 % | 13.142 M 1.83 % | 12.907 M 0.37 % | 12.860 M 0.09 % | 12.848 M 0.00 % | 12.848 M 0.00 % | 12.848 M 0.00 % | 12.848 M 1.60 % | 12.645 M -1.39 % | 12.823 M -0.77 % | 12.923 M -1.07 % | 13.064 M 1.30 % | 12.896 M -0.56 % | 12.969 M 0.57 % | 12.896 M 0.74 % | 12.801 M 45.66 % | 8.788 M -26.58 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.96 % | 11.857 M |
| Weighted average shs out | 13.371 M 1.51 % | 13.172 M 0.14 % | 13.153 M 0.08 % | 13.142 M 1.83 % | 12.907 M 0.37 % | 12.860 M 0.09 % | 12.848 M 0.00 % | 12.848 M 0.00 % | 12.848 M 0.00 % | 12.848 M 1.60 % | 12.645 M -1.39 % | 12.823 M -0.77 % | 12.923 M -1.07 % | 13.064 M 1.30 % | 12.896 M -0.56 % | 12.969 M 0.57 % | 12.896 M 0.74 % | 12.801 M 45.66 % | 8.788 M -26.58 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.00 % | 11.970 M 0.96 % | 11.857 M |
| EPS diluted | -0.30 -20.00 % | -0.25 59.02 % | -0.61 -205.00 % | -0.20 0.00 % | -0.20 -5.26 % | -0.19 9.52 % | -0.21 -10.53 % | -0.19 -46.15 % | -0.13 18.75 % | -0.16 23.81 % | -0.21 -16.67 % | -0.18 -223.74 % | -0.06 62.93 % | -0.15 16.67 % | -0.18 -170.27 % | -0.07 -14.63 % | -0.06 -24.68 % | -0.05 64.15 % | -0.13 -504.65 % | -0.02 -22.16 % | -0.02 13.73 % | -0.02 27.40 % | -0.03 0.00 % | -0.03 87.23 % | -0.22 -1 674.19 % | -0.01 90.46 % | -0.13 |
| Earnings per share | -0.30 -20.00 % | -0.25 59.02 % | -0.61 -205.00 % | -0.20 0.00 % | -0.20 -5.26 % | -0.19 9.52 % | -0.21 -10.53 % | -0.19 -46.15 % | -0.13 18.75 % | -0.16 23.81 % | -0.21 -16.67 % | -0.18 -223.74 % | -0.06 62.93 % | -0.15 16.67 % | -0.18 -170.27 % | -0.07 -14.63 % | -0.06 -24.68 % | -0.05 64.15 % | -0.13 -504.65 % | -0.02 -22.16 % | -0.02 13.73 % | -0.02 27.40 % | -0.03 0.00 % | -0.03 87.23 % | -0.22 -1 674.19 % | -0.01 90.46 % | -0.13 |
| Gross profit | -876.000 2.99 % | -903.000 -150.00 % | 1.806 K 300.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 -120.00 % | 4.515 K 600.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -902.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -116.180 K 23.05 % | -150.980 K -135.77 % | -64.037 K -135.14 % | -27.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -901.000 | 0.000 | 0.000 |
| Cost of revenue | 876.000 -2.99 % | 903.000 -50.00 % | 1.806 K 100.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.000 |
| General and administrative expenses | 538.047 K -21.02 % | 681.210 K -64.64 % | 1.927 M 340.85 % | 437.011 K 23.61 % | 353.531 K 3.16 % | 342.688 K -31.88 % | 503.052 K 45.91 % | 344.758 K -6.38 % | 368.259 K -10.87 % | 413.175 K -5.36 % | 436.579 K -33.81 % | 659.568 K 370.93 % | 140.057 K -57.35 % | 328.382 K 4.81 % | 313.298 K 49.48 % | 209.590 K 6.44 % | 196.911 K -38.20 % | 318.629 K -42.38 % | 552.978 K 459.50 % | 98.834 K 65.76 % | 59.626 K -37.07 % | 94.750 K 21.69 % | 77.862 K 51.16 % | 51.509 K -92.28 % | 667.143 K 2 881.91 % | 22.373 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 903.000 | 0.000 | 0.000 100.00 % | -903.000 0.11 % | -904.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.046 M 23.26 % | 3.282 M -59.40 % | 8.085 M 196.26 % | 2.729 M 2.54 % | 2.661 M 4.93 % | 2.536 M -10.54 % | 2.835 M 13.27 % | 2.503 M 43.20 % | 1.748 M -22.01 % | 2.241 M -22.58 % | 2.895 M 21.47 % | 2.383 M 208.16 % | 773.307 K -61.12 % | 1.989 M -16.32 % | 2.377 M 174.29 % | 866.686 K 15.03 % | 753.445 K 25.45 % | 600.606 K -47.86 % | 1.152 M 348.43 % | 256.865 K 22.07 % | 210.430 K -13.98 % | 244.641 K -27.31 % | 336.536 K 0.16 % | 336.013 K -87.10 % | 2.604 M 1 650.83 % | 148.731 K -90.44 % | 1.555 M |
| Cost and expenses | 4.046 M 23.26 % | 3.282 M -59.41 % | 8.087 M 196.33 % | 2.729 M 2.54 % | 2.661 M 4.90 % | 2.537 M -10.54 % | 2.836 M 13.31 % | 2.503 M 43.20 % | 1.748 M -22.01 % | 2.241 M -22.58 % | 2.895 M 21.47 % | 2.383 M 208.16 % | 773.307 K -61.12 % | 1.989 M -16.32 % | 2.377 M 174.29 % | 866.686 K 15.03 % | 753.445 K 25.45 % | 600.606 K -47.86 % | 1.152 M 348.43 % | 256.865 K 22.07 % | 210.430 K -13.98 % | 244.641 K -27.31 % | 336.536 K 0.16 % | 336.013 K -87.10 % | 2.604 M 1 650.83 % | 148.731 K -90.44 % | 1.556 M |
| Research and development expenses | 3.508 M 34.86 % | 2.601 M -57.76 % | 6.158 M 168.65 % | 2.292 M -0.69 % | 2.308 M 5.17 % | 2.195 M -5.94 % | 2.333 M 8.10 % | 2.158 M 56.44 % | 1.380 M -24.53 % | 1.828 M -25.64 % | 2.458 M 42.62 % | 1.723 M 172.17 % | 633.250 K -61.87 % | 1.661 M -19.53 % | 2.064 M 214.10 % | 657.096 K 18.07 % | 556.534 K 97.37 % | 281.977 K -52.92 % | 598.880 K 278.96 % | 158.031 K 4.79 % | 150.804 K 0.61 % | 149.891 K -42.05 % | 258.674 K -9.08 % | 284.504 K -85.31 % | 1.937 M 1 432.85 % | 126.358 K -89.12 % | 1.161 M |
| Selling general and administrative expenses | 538.047 K -21.02 % | 681.210 K -64.66 % | 1.927 M 341.06 % | 437.011 K 23.61 % | 353.531 K 3.44 % | 341.785 K -31.94 % | 502.148 K 45.65 % | 344.758 K -6.38 % | 368.259 K -10.87 % | 413.175 K -5.36 % | 436.579 K -33.81 % | 659.568 K 370.93 % | 140.057 K -57.35 % | 328.382 K 4.81 % | 313.298 K 49.48 % | 209.590 K 6.44 % | 196.911 K -38.20 % | 318.629 K -42.38 % | 552.978 K 459.50 % | 98.834 K 65.76 % | 59.626 K -37.07 % | 94.750 K 21.69 % | 77.862 K 51.16 % | 51.509 K -92.28 % | 667.143 K 2 881.91 % | 22.373 K -94.32 % | 393.625 K |
| Interest income | 20.675 K -13.75 % | 23.970 K -45.45 % | 43.942 K -27.17 % | 60.338 K 10.26 % | 54.722 K -14.50 % | 64.006 K -28.32 % | 89.294 K -19.65 % | 111.136 K -6.96 % | 119.453 K 2.82 % | 116.180 K 11.53 % | 104.171 K 62.67 % | 64.037 K 135.14 % | 27.234 K 39.13 % | 19.575 K 18.63 % | 16.501 K 362.47 % | 3.568 K -3.57 % | 3.700 K 2.83 % | 3.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 876.000 -2.99 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.22 % | 901.000 -0.11 % | 902.000 0.00 % | 902.000 0.00 % | 902.000 0.11 % | 901.000 -0.11 % | 902.000 0.00 % | 902.000 |
| Operating income | -4.046 M -23.26 % | -3.282 M 59.40 % | -8.084 M -196.23 % | -2.729 M -2.54 % | -2.661 M -4.90 % | -2.537 M 10.54 % | -2.836 M -13.31 % | -2.503 M -43.20 % | -1.748 M 22.01 % | -2.241 M 22.58 % | -2.895 M -21.47 % | -2.383 M -208.16 % | -773.307 K 61.12 % | -1.989 M 16.32 % | -2.377 M -174.29 % | -866.686 K -15.03 % | -753.445 K -25.45 % | -600.606 K 47.86 % | -1.152 M -348.43 % | -256.865 K -22.07 % | -210.430 K 13.98 % | -244.641 K 27.31 % | -336.536 K -0.16 % | -336.013 K 87.10 % | -2.604 M -1 650.83 % | -148.731 K 90.44 % | -1.556 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2 238.14 | 0.00 | 0.00 | 0.00 100.00 % | -523.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 20.675 K -13.75 % | 23.970 K -45.45 % | 43.942 K -27.17 % | 60.338 K 10.26 % | 54.722 K -14.50 % | 64.006 K -28.32 % | 89.294 K -19.65 % | 111.136 K -6.96 % | 119.453 K 2.82 % | 116.180 K 11.53 % | 104.171 K 62.67 % | 64.037 K 135.14 % | 27.234 K 39.13 % | 19.575 K 18.63 % | 16.501 K 362.47 % | 3.568 K -3.57 % | 3.700 K 2.83 % | 3.598 K 332.45 % | 832.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.125 M -13.64 % | -2.750 M 32.80 % | -4.092 M 29.72 % | -5.822 M 19.41 % | -7.225 M -31.22 % | -5.506 M 21.22 % | -6.989 M 23.56 % | -9.144 M 16.45 % | -10.944 M 8.12 % | -11.911 M 11.56 % | -13.468 M 13.88 % | -15.638 M 9.02 % | -17.188 M 12.94 % | -19.743 M 27.43 % | -27.204 M 5.89 % | -28.906 M 3.00 % | -29.801 M 1.99 % | -30.405 M -7.12 % | -28.385 M -408.77 % | -5.579 M -987.95 % | 628.319 K 0.00 % | 628.319 K 0.00 % | 628.319 K 638.31 % | 85.102 K 200.00 % | -85.102 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.204 K | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 275.154 K -56.68 % | 635.154 K 0.00 % | 635.154 K 0.00 % | 635.154 K 0.00 % | 635.154 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 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 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -10.125 M | 0.000 |
| Retained earnings | -73.437 M -5.80 % | -69.412 M -4.93 % | -66.153 M -13.84 % | -58.113 M -4.81 % | -55.444 M -4.93 % | -52.838 M -4.91 % | -50.365 M -5.77 % | -47.618 M -5.29 % | -45.226 M -3.74 % | -43.598 M -5.12 % | -41.473 M -7.21 % | -38.682 M -6.38 % | -36.363 M -2.09 % | -35.617 M -5.85 % | -33.648 M -7.55 % | -31.287 M -2.84 % | -30.424 M -2.53 % | -29.674 M -2.05 % | -29.077 M -4.12 % | -27.926 M -0.93 % | -27.669 M -0.77 % | -27.459 M -0.90 % | -27.214 M | 0.000 100.00 % | -23.789 M |
| Common stock | 13.473 K 2.12 % | 13.193 K 0.30 % | 13.153 K 0.06 % | 13.145 K 0.59 % | 13.068 K 1.49 % | 12.876 K 0.22 % | 12.848 K 0.00 % | 12.848 K 0.00 % | 12.848 K 0.00 % | 12.848 K 0.00 % | 12.848 K 0.00 % | 12.848 K 0.57 % | 12.775 K -1.37 % | 12.952 K -1.49 % | 13.148 K 1.19 % | 12.994 K 0.57 % | 12.920 K 0.57 % | 12.847 K 1.13 % | 12.704 K 6.13 % | 11.970 K 38.96 % | 8.614 K -62.20 % | 22.790 K 169.45 % | 8.458 K | 0.000 -100.00 % | 542.000 |
| Total equity | 1.439 M 9.69 % | 1.312 M -48.21 % | 2.534 M -49.14 % | 4.983 M -15.19 % | 5.875 M 14.74 % | 5.121 M -23.57 % | 6.700 M -24.31 % | 8.853 M -16.88 % | 10.650 M -8.85 % | 11.684 M -11.58 % | 13.214 M -14.25 % | 15.410 M -9.19 % | 16.970 M -13.04 % | 19.514 M -27.27 % | 26.832 M -5.74 % | 28.464 M -2.39 % | 29.162 M -1.97 % | 29.747 M 7.66 % | 27.631 M 493.19 % | 4.658 M 419.57 % | -1.458 M -2.57 % | -1.421 M -5.24 % | -1.350 M 86.66 % | -10.120 M 0.00 % | -10.120 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.845 K 0.00 % | 220.845 K 0.00 % | 220.845 K 0.00 % | 220.845 K 0.00 % | 220.845 K 0.00 % | 220.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M |
| Other current liabilities | 609.978 K -0.25 % | 611.488 K 59.99 % | 382.197 K 465.17 % | 67.625 K -71.66 % | 238.642 K -9.56 % | 263.874 K 1.91 % | 258.934 K -9.85 % | 287.230 K 29.42 % | 221.928 K 1 406.64 % | 14.730 K -64.98 % | 42.060 K 146.92 % | 17.034 K 105.50 % | 8.289 K -59.21 % | 20.323 K -87.63 % | 164.327 K 3.17 % | 159.274 K 536.66 % | 25.017 K -60.82 % | 63.848 K -91.71 % | 770.338 K -21.46 % | 980.808 K -11.09 % | 1.103 M 1 647.70 % | 63.119 K 442.91 % | 11.626 K | 0.000 -100.00 % | 451.043 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.154 K 56.68 % | -635.154 K 0.00 % | -635.154 K | 0.000 100.00 % | -635.154 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.154 K 0.00 % | 635.154 K | 0.000 | 0.000 |
| Total current liabilities | 1.686 M 17.18 % | 1.439 M -7.77 % | 1.560 M 85.16 % | 842.384 K -37.74 % | 1.353 M 247.28 % | 389.611 K 32.34 % | 294.406 K -0.97 % | 297.287 K -1.41 % | 301.546 K 28.00 % | 235.575 K -10.40 % | 262.905 K 10.52 % | 237.879 K 3.82 % | 229.134 K -4.99 % | 241.168 K -37.39 % | 385.172 K -15.37 % | 455.119 K -30.26 % | 652.594 K -3.05 % | 673.122 K -35.62 % | 1.045 M -35.30 % | 1.616 M -7.04 % | 1.738 M 20.14 % | 1.447 M 5.07 % | 1.377 M | 0.000 -100.00 % | 728.599 K |
| Total liabilities | 1.686 M 17.18 % | 1.439 M -7.77 % | 1.560 M 85.16 % | 842.384 K -37.74 % | 1.353 M 247.28 % | 389.611 K 32.34 % | 294.406 K -0.97 % | 297.287 K -1.41 % | 301.546 K 28.00 % | 235.575 K -10.40 % | 262.905 K 10.52 % | 237.879 K 3.82 % | 229.134 K -4.99 % | 241.168 K -37.39 % | 385.172 K -15.37 % | 455.119 K -30.26 % | 652.594 K -3.05 % | 673.122 K -35.62 % | 1.045 M -35.30 % | 1.616 M -7.04 % | 1.738 M 20.14 % | 1.447 M 5.07 % | 1.377 M | 0.000 -100.00 % | 10.229 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -40.41 % | 0.000 | 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 % | -85.102 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 876.000 -50.76 % | 1.779 K -33.67 % | 2.682 K -25.19 % | 3.585 K -20.12 % | 4.488 K -16.75 % | 5.391 K -14.35 % | 6.294 K -12.55 % | 7.197 K -11.15 % | 8.100 K -10.03 % | 9.003 K -9.12 % | 9.906 K -8.35 % | 10.809 K -7.71 % | 11.712 K -7.16 % | 12.615 K -6.68 % | 13.518 K -6.26 % | 14.421 K -5.89 % | 15.324 K -5.56 % | 16.227 K -5.27 % | 17.130 K -5.01 % | 18.033 K -4.76 % | 18.935 K -4.54 % | 19.836 K | 0.000 -100.00 % | 23.443 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 876.000 -50.76 % | 1.779 K -33.67 % | 2.682 K -25.19 % | 3.585 K -20.12 % | 4.488 K -16.75 % | 5.391 K -14.35 % | 6.294 K -12.55 % | 7.197 K -11.15 % | 8.100 K -10.03 % | 9.003 K -9.12 % | 9.906 K -8.35 % | 10.809 K -7.71 % | 11.712 K -7.16 % | 12.615 K -6.68 % | 13.518 K -6.26 % | 14.421 K -5.89 % | 15.324 K -5.56 % | 16.227 K -5.27 % | 17.130 K -5.01 % | 18.033 K -4.76 % | 18.935 K -4.54 % | 19.836 K | 0.000 -100.00 % | 23.443 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 876.000 -50.76 % | 1.779 K -33.67 % | 2.682 K -25.19 % | 3.585 K -20.10 % | 4.487 K -16.77 % | 5.391 K -14.35 % | 6.294 K -12.55 % | 7.197 K -11.15 % | 8.100 K -10.03 % | 9.003 K -9.12 % | 9.906 K -8.35 % | 10.809 K -7.71 % | 11.712 K -7.16 % | 12.615 K -6.68 % | 13.518 K -6.26 % | 14.421 K -5.89 % | 15.324 K -5.56 % | 16.227 K -5.27 % | 17.130 K -5.01 % | 18.033 K -4.76 % | 18.935 K -4.54 % | 19.836 K 123.31 % | -85.102 K -463.02 % | 23.443 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 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 -100.00 % | 42.580 K -83.35 % | 255.812 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.204 K | 0.000 |
| cash and cash equivalents | 3.125 M 13.64 % | 2.750 M -32.80 % | 4.092 M -29.72 % | 5.822 M -19.41 % | 7.225 M 31.22 % | 5.506 M -21.22 % | 6.989 M -23.56 % | 9.144 M -16.45 % | 10.944 M -8.12 % | 11.911 M -11.56 % | 13.468 M -13.88 % | 15.638 M -9.02 % | 17.188 M -12.94 % | 19.743 M -27.43 % | 27.204 M -5.89 % | 28.906 M -3.00 % | 29.801 M -1.99 % | 30.405 M 6.09 % | 28.660 M 361.20 % | 6.214 M 90 819.34 % | 6.835 K 0.00 % | 6.835 K 0.00 % | 6.835 K 108.03 % | -85.102 K -200.00 % | 85.102 K |
| Cash and short term investments | 3.125 M 13.64 % | 2.750 M -32.80 % | 4.092 M -29.72 % | 5.822 M -19.41 % | 7.225 M 31.22 % | 5.506 M -21.22 % | 6.989 M -23.56 % | 9.144 M -16.45 % | 10.944 M -8.12 % | 11.911 M -11.56 % | 13.468 M -13.88 % | 15.638 M -9.02 % | 17.188 M -12.94 % | 19.743 M -27.43 % | 27.204 M -5.89 % | 28.906 M -3.00 % | 29.801 M -1.99 % | 30.405 M 6.09 % | 28.660 M 361.20 % | 6.214 M 90 819.34 % | 6.835 K 0.00 % | 6.835 K 0.00 % | 6.835 K -91.97 % | 85.102 K 0.00 % | 85.102 K |
| Total current assets | 3.125 M 13.64 % | 2.750 M -32.80 % | 4.092 M -29.75 % | 5.825 M -19.38 % | 7.225 M 31.22 % | 5.506 M -21.22 % | 6.989 M -23.56 % | 9.144 M -16.45 % | 10.944 M -8.12 % | 11.911 M -11.56 % | 13.468 M -13.88 % | 15.638 M -9.02 % | 17.188 M -12.94 % | 19.743 M -27.43 % | 27.204 M -5.89 % | 28.906 M -3.00 % | 29.801 M -1.99 % | 30.405 M 6.09 % | 28.660 M 358.06 % | 6.257 M 2 282.25 % | 262.647 K 3 742.68 % | 6.835 K 0.00 % | 6.835 K -91.97 % | 85.102 K 0.00 % | 85.102 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 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.076 M 30.06 % | 827.036 K -29.77 % | 1.178 M 51.99 % | 774.759 K -30.48 % | 1.114 M 786.28 % | 125.737 K 254.47 % | 35.472 K 252.71 % | 10.057 K -87.37 % | 79.618 K -63.95 % | 220.845 K 0.00 % | 220.845 K 0.00 % | 220.845 K 0.00 % | 220.845 K 0.00 % | 220.845 K 0.00 % | 220.845 K -25.35 % | 295.845 K -52.86 % | 627.577 K 3.00 % | 609.274 K 121.43 % | 275.154 K -56.68 % | 635.154 K 0.00 % | 635.154 K -15.16 % | 748.613 K 2.51 % | 730.309 K | 0.000 -100.00 % | 277.556 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 1.981 K -62.54 % | 5.288 K 166.94 % | 1.981 K -62.54 % | 5.288 K 0.00 % | 5.288 K |
| Other total stockholders equity | 74.863 M 5.87 % | 70.711 M 2.97 % | 68.674 M 8.86 % | 63.083 M 2.90 % | 61.307 M 5.80 % | 57.946 M 1.57 % | 57.052 M 1.05 % | 56.458 M 1.06 % | 55.863 M 1.08 % | 55.269 M 1.09 % | 54.674 M 1.10 % | 54.080 M 1.42 % | 53.320 M -3.26 % | 55.118 M -8.85 % | 60.466 M 1.22 % | 59.738 M 0.28 % | 59.573 M 0.28 % | 59.408 M 4.79 % | 56.695 M 74.06 % | 32.572 M 24.32 % | 26.201 M 0.74 % | 26.009 M 0.60 % | 25.853 M | 0.000 -100.00 % | 13.663 M |
| 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 | 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 % | -220.845 K 0.00 % | -220.845 K 0.00 % | -220.845 K 0.00 % | -220.845 K 0.00 % | -220.845 K 0.00 % | -220.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.125 M 13.61 % | 2.751 M -32.80 % | 4.094 M -29.72 % | 5.825 M -19.42 % | 7.228 M 31.18 % | 5.510 M -21.22 % | 6.995 M -23.55 % | 9.150 M -16.45 % | 10.951 M -8.12 % | 11.919 M -11.56 % | 13.477 M -13.87 % | 15.648 M -9.02 % | 17.199 M -12.94 % | 19.755 M -27.42 % | 27.217 M -5.89 % | 28.920 M -3.00 % | 29.815 M -1.99 % | 30.420 M 6.08 % | 28.677 M 357.07 % | 6.274 M 2 135.30 % | 280.680 K 989.17 % | 25.770 K -3.38 % | 26.671 K | 0.000 -100.00 % | 108.545 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.913 K 4.26 % | -596.328 K 0.00 % | -596.328 K 0.00 % | -596.328 K 0.00 % | -596.328 K 21.68 % | -761.379 K -236.43 % | -226.309 K | 0.000 100.00 % | -2.210 M | 0.000 | 0.000 | 0.000 100.00 % | -362.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.544 M 0.00 % | 1.544 M -71.77 % | 5.470 M 820.03 % | 594.522 K 0.00 % | 594.522 K 0.00 % | 594.522 K 0.00 % | 594.522 K 0.00 % | 594.522 K 0.00 % | 594.522 K 0.00 % | 594.522 K 0.00 % | 594.522 K -21.73 % | 759.573 K 238.34 % | 224.503 K 35.84 % | 165.267 K -0.10 % | 165.429 K 0.23 % | 165.051 K 0.00 % | 165.051 K 0.00 % | 165.051 K 0.00 % | 165.051 K 0.00 % | 165.051 K -5.11 % | 173.943 K 0.00 % | 173.943 K -10.77 % | 194.943 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 247.085 K 303.85 % | -121.209 K -116.90 % | 717.349 K 240.48 % | -510.644 K -153.00 % | 963.417 K 911.94 % | 95.205 K 3 404.58 % | -2.881 K 32.36 % | -4.259 K -106.46 % | 65.971 K 341.39 % | -27.330 K -209.21 % | 25.026 K 186.17 % | 8.745 K 172.67 % | -12.034 K 91.64 % | -144.004 K -105.88 % | -69.947 K 64.58 % | -197.475 K -861.98 % | -20.528 K 78.88 % | -97.216 K 42.10 % | -167.890 K -284.68 % | 90.911 K 155.47 % | 35.586 K -49.01 % | 69.796 K 194.99 % | -73.474 K -121.87 % | 336.011 K -87.05 % | 2.596 M 5 568.64 % | -47.462 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 248.595 K 291.74 % | -129.655 K -132.19 % | 402.777 K 171.86 % | -560.472 K -156.69 % | 988.649 K 995.27 % | 90.265 K 255.16 % | 25.415 K 136.54 % | -69.561 K -187.37 % | 79.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 77.39 % | -331.732 K | 0.000 100.00 % | -120.000 K -11.58 % | -107.550 K -817.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 70.310 K -64.88 % | 200.201 K | 0.000 | 0.000 |
| Other working capital | -1.510 K -117.88 % | 8.446 K -97.32 % | 314.572 K 531.32 % | 49.828 K 297.48 % | -25.232 K -610.77 % | 4.940 K 117.46 % | -28.296 K -143.33 % | 65.302 K -1.01 % | 65.971 K 341.39 % | -27.330 K -209.21 % | 25.026 K 186.17 % | 8.745 K 172.67 % | -12.034 K 91.64 % | -144.004 K -2 949.87 % | 5.053 K -96.24 % | 134.257 K 754.02 % | -20.528 K -190.10 % | 22.784 K 137.76 % | -60.340 K -179.49 % | 75.911 K 113.32 % | 35.586 K -49.01 % | 69.796 K 148.54 % | -143.784 K -205.87 % | 135.810 K -94.77 % | 2.596 M 5 568.64 % | -47.462 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.913 K -4.26 % | 596.328 K 0.00 % | 596.328 K 0.00 % | 596.328 K 0.00 % | 596.328 K -21.68 % | 761.379 K 236.43 % | 226.309 K 35.46 % | 167.073 K -92.44 % | 2.210 M 343.22 % | 498.589 K 198.81 % | 166.857 K -41.83 % | 286.857 K -20.81 % | 362.247 K 2 314.98 % | 15.000 K 70 422 535 211 267 504.00 % | 0.000 50.00 % | 0.000 100.00 % | -2.000 -100.00 % | 200.201 K 2 534.22 % | 7.600 K -93.41 % | 115.291 K |
| Net cash provided by operating activities | -2.233 M -21.73 % | -1.834 M 0.96 % | -1.852 M 28.32 % | -2.584 M -146.60 % | -1.048 M 41.22 % | -1.783 M 17.25 % | -2.154 M -19.64 % | -1.801 M -86.21 % | -966.977 K 37.89 % | -1.557 M 28.26 % | -2.170 M -40.02 % | -1.550 M -190.93 % | -532.701 K 72.65 % | -1.947 M 13.99 % | -2.264 M -153.10 % | -894.639 K -48.04 % | -604.319 K -14.40 % | -528.270 K 54.18 % | -1.153 M | 0.000 | 0.000 | 0.000 100.00 % | -214.167 K -23 896.33 % | 900.000 | 0.000 100.00 % | -80.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.608 M 429.68 % | 492.423 K 304.19 % | 121.829 K -89.69 % | 1.181 M -57.30 % | 2.767 M 824.97 % | 299.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.596 K | 0.000 | 0.000 -100.00 % | 2.548 M -89.37 % | 23.959 M 285.97 % | 6.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.536 M | 0.000 100.00 % | -2.023 M 63.32 % | -5.514 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -275.154 K 23.57 % | -360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.608 M 429.68 % | 492.423 K 304.19 % | 121.829 K -89.69 % | 1.181 M -57.30 % | 2.767 M 824.97 % | 299.116 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.536 M | 0.000 100.00 % | -2.023 M 63.32 % | -5.514 M -1 080.05 % | 562.596 K | 0.000 | 0.000 -100.00 % | 2.273 M -90.37 % | 23.599 M 280.17 % | 6.208 M | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 375.142 K 127.95 % | -1.342 M 22.44 % | -1.730 M -23.38 % | -1.403 M -181.59 % | 1.719 M 215.87 % | -1.483 M 31.14 % | -2.154 M -19.64 % | -1.801 M -86.21 % | -966.977 K 37.89 % | -1.557 M 28.26 % | -2.170 M -40.02 % | -1.550 M 39.35 % | -2.555 M 65.75 % | -7.461 M -338.45 % | -1.702 M -90.21 % | -894.639 K -48.04 % | -604.319 K -134.64 % | 1.745 M -92.23 % | 22.446 M 261.60 % | 6.208 M | 0.000 | 0.000 -100.00 % | 833.000 -7.44 % | 900.000 | 0.000 100.00 % | -80.000 K |
| Cash at beginning of period | 2.750 M -32.80 % | 4.092 M -29.72 % | 5.822 M -19.41 % | 7.225 M 31.22 % | 5.506 M -21.22 % | 6.989 M -23.56 % | 9.144 M -16.45 % | 10.944 M -8.12 % | 11.911 M -11.56 % | 13.468 M -13.88 % | 15.638 M -9.02 % | 17.188 M -12.94 % | 19.743 M -27.43 % | 27.204 M -5.89 % | 28.906 M -3.00 % | 29.801 M -1.99 % | 30.405 M 6.09 % | 28.660 M 361.20 % | 6.214 M 90 819.34 % | 6.835 K 0.00 % | 6.835 K 0.00 % | 6.835 K 13.88 % | 6.002 K 17.64 % | 5.102 K 0.00 % | 5.102 K -94.00 % | 85.102 K |
| Cash at end of period | 3.125 M 13.64 % | 2.750 M -32.80 % | 4.092 M -29.72 % | 5.822 M -19.41 % | 7.225 M 31.22 % | 5.506 M -21.22 % | 6.989 M -23.56 % | 9.144 M -16.45 % | 10.944 M -8.12 % | 11.911 M -11.56 % | 13.468 M -13.88 % | 15.638 M -9.02 % | 17.188 M -12.94 % | 19.743 M -27.43 % | 27.204 M -5.89 % | 28.906 M -3.00 % | 29.801 M -1.99 % | 30.405 M 6.09 % | 28.660 M 361.20 % | 6.214 M 90 819.34 % | 6.835 K 0.00 % | 6.835 K 0.00 % | 6.835 K 13.88 % | 6.002 K 17.64 % | 5.102 K 0.00 % | 5.102 K |
| Operating cash flow | -2.233 M -21.73 % | -1.834 M 0.96 % | -1.852 M 28.32 % | -2.584 M -146.60 % | -1.048 M 41.22 % | -1.783 M 17.25 % | -2.154 M -19.64 % | -1.801 M -86.21 % | -966.977 K 37.89 % | -1.557 M 28.26 % | -2.170 M -40.02 % | -1.550 M -190.93 % | -532.701 K 72.65 % | -1.947 M 13.99 % | -2.264 M -153.10 % | -894.639 K -48.04 % | -604.319 K -14.40 % | -528.270 K 54.18 % | -1.153 M | 0.000 | 0.000 | 0.000 100.00 % | -214.167 K -23 896.33 % | 900.000 | 0.000 100.00 % | -80.000 K |
| Capital expenditure | 3.000 -25.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.233 M -21.73 % | -1.834 M 0.96 % | -1.852 M 28.32 % | -2.584 M -146.60 % | -1.048 M 41.22 % | -1.783 M 17.25 % | -2.154 M -19.64 % | -1.801 M -86.21 % | -966.977 K 37.89 % | -1.557 M 28.26 % | -2.170 M -40.02 % | -1.550 M -190.93 % | -532.701 K 72.65 % | -1.947 M 13.99 % | -2.264 M -153.10 % | -894.639 K -48.04 % | -604.319 K -14.40 % | -528.270 K 54.18 % | -1.153 M | 0.000 | 0.000 | 0.000 100.00 % | -214.167 K -23 896.33 % | 900.000 | 0.000 100.00 % | -80.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |