Eva Live, Inc. GOAI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 9.331 M 83.08 % | 5.097 M 277.26 % | 1.351 M -45.05 % | 2.458 M |
| Net income | -3.753 M 37.91 % | -6.045 M -68.23 % | -3.593 M 63.26 % | -9.780 M |
| Income before tax | -3.753 M 43.22 % | -6.610 M -83.98 % | -3.593 M 63.26 % | -9.780 M |
| Income before tax ratio | -0.40 68.99 % | -1.30 51.23 % | -2.66 33.15 % | -3.98 |
| EBITDA | -3.725 M 41.95 % | -6.417 M -242.20 % | -1.875 M 80.22 % | -9.480 M |
| Net income ratio | -0.40 66.08 % | -1.19 55.41 % | -2.66 33.15 % | -3.98 |
| Ratio EBITDA | -0.40 68.29 % | -1.26 9.29 % | -1.39 64.01 % | -3.86 |
| Gross profit ratio | 0.40 -9.20 % | 0.44 144.49 % | 0.18 -28.40 % | 0.25 |
| Weighted average shs out dil | 124.078 M 6.29 % | 116.735 M 1.21 % | 115.340 M 0.45 % | 114.826 M |
| Weighted average shs out | 124.078 M 6.29 % | 116.737 M 1.21 % | 115.340 M 0.41 % | 114.874 M |
| EPS diluted | -0.03 42.08 % | -0.05 -66.03 % | -0.03 63.38 % | -0.09 |
| Earnings per share | -0.03 42.08 % | -0.05 -66.03 % | -0.03 63.34 % | -0.09 |
| Gross profit | 3.760 M 66.24 % | 2.262 M 822.35 % | 245.223 K -60.65 % | 623.185 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.571 M 96.53 % | 2.835 M 156.37 % | 1.106 M -39.75 % | 1.835 M |
| General and administrative expenses | 7.485 M -13.75 % | 8.678 M 309.29 % | 2.120 M -79.01 % | 10.101 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.748 K |
| Other expenses | 0.000 -100.00 % | 193.498 K | 0.000 -100.00 % | 217.778 K |
| Operating expenses | 7.485 M -15.63 % | 8.872 M 279.45 % | 2.338 M -77.52 % | 10.401 M |
| Cost and expenses | 13.056 M 11.53 % | 11.707 M 239.93 % | 3.444 M -71.67 % | 12.156 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.485 M -13.75 % | 8.678 M 309.29 % | 2.120 M -79.01 % | 10.104 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.508 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 193.497 K -11.15 % | 217.778 K 0.00 % | 217.778 K |
| Operating income | -3.725 M 43.65 % | -6.610 M -215.83 % | -2.093 M 78.42 % | -9.698 M |
| Operating income ratio | -0.40 69.22 % | -1.30 16.28 % | -1.55 60.73 % | -3.95 |
| Total other income expenses net | -28.353 K | 0.000 100.00 % | -1.500 M -1 734.68 % | -81.758 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 323.644 K 168.49 % | -472.509 K -20 414.23 % | 2.326 K -68.18 % | 7.309 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 400.000 K | 0.000 -100.00 % | 40.832 K 0.00 % | 40.832 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -28.470 M -17.76 % | -24.176 M -33.34 % | -18.132 M -24.71 % | -14.539 M |
| Common stock | 12.537 K 1.88 % | 12.306 K 6.22 % | 11.585 K 0.99 % | 11.471 K |
| Total equity | 1.567 M -19.62 % | 1.949 M 190.56 % | 670.937 K -67.74 % | 2.080 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 400.000 K | 0.000 -100.00 % | 40.832 K 0.00 % | 40.832 K |
| Total non current liabilities | 400.000 K | 0.000 -100.00 % | 40.832 K 0.00 % | 40.832 K |
| Other current liabilities | 13.250 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 |
| Short term debt | 400.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.540 M 19.31 % | 2.129 M 22.23 % | 1.742 M 29.67 % | 1.343 M |
| Total liabilities | 2.540 M 19.31 % | 2.129 M 19.43 % | 1.783 M 28.79 % | 1.384 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.204 M 8.99 % | -2.422 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 193.497 K -52.95 % | 411.275 K |
| GoodWill | 0.000 -100.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.011 M -8.78 % | 2.204 M -8.99 % | 2.422 M |
| Property plant equipment net | 6.498 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.498 K -99.68 % | 2.011 M -8.78 % | 2.204 M -8.99 % | 2.422 M |
| Other current assets | 269.000 0.00 % | 269.000 -80.85 % | 1.405 K -99.84 % | 877.280 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.356 K -83.84 % | 472.509 K 1 127.10 % | 38.506 K 14.86 % | 33.523 K |
| Cash and short term investments | 76.356 K -83.84 % | 472.509 K 1 127.10 % | 38.506 K 14.86 % | 33.523 K |
| Total current assets | 4.100 M 98.30 % | 2.068 M 729.22 % | 249.353 K -76.07 % | 1.042 M |
| Inventory | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 4.024 M 152.27 % | 1.595 M 661.51 % | 209.442 K 59.51 % | 131.307 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.127 M 7.47 % | 1.979 M 13.62 % | 1.742 M 29.67 % | 1.343 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 30.033 M 15.01 % | 26.113 M 38.97 % | 18.791 M 13.15 % | 16.607 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -400.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 4.107 M 0.70 % | 4.078 M 66.23 % | 2.453 M -29.17 % | 3.464 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -7.272 M -104 729.18 % | -6.937 K 99.93 % | -9.380 M |
| Stock based compensation | 0.000 -100.00 % | 7.272 M 8 448.05 % | 85.072 K -99.10 % | 9.465 M |
| Change in working capital | -2.913 M -574.97 % | -431.576 K -136.08 % | 1.196 M 224.44 % | -961.321 K |
| Accounts receivables | -3.020 M -117.97 % | -1.385 M -1 673.18 % | -78.135 K 8.56 % | -85.446 K |
| Inventory | 0.000 -100.00 % | 1.136 K | 0.000 | 0.000 |
| Accounts payables | 215.934 K -8.95 % | 237.150 K -40.49 % | 398.500 K | 0.000 |
| Other working capital | 0.000 100.00 % | -237.150 K -127.08 % | 875.875 K 200.00 % | -875.875 K |
| Other non cash items | 5.562 M -23.52 % | 7.272 M 382.57 % | 1.507 M 234.40 % | 450.639 K |
| Net cash provided by operating activities | -1.105 M -360.68 % | 423.803 K 171.37 % | -593.817 K 2.31 % | -607.878 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.498 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.498 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 715.104 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.562 M 54 424.51 % | 10.200 K -98.30 % | 598.800 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 619.135 K |
| Net cash used provided by financing activities | 715.104 K 6 910.82 % | 10.200 K -98.30 % | 598.800 K -3.28 % | 619.135 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -396.153 K -191.28 % | 434.003 K 8 609.67 % | 4.983 K -55.73 % | 11.257 K |
| Cash at beginning of period | 472.509 K 1 127.10 % | 38.506 K 14.86 % | 33.523 K 50.56 % | 22.266 K |
| Cash at end of period | 76.356 K -83.84 % | 472.509 K 1 127.10 % | 38.506 K 14.86 % | 33.523 K |
| Operating cash flow | -1.105 M -360.68 % | 423.803 K 171.37 % | -593.817 K 2.31 % | -607.878 K |
| Capital expenditure | -6.498 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.111 M -362.21 % | 423.803 K 171.37 % | -593.817 K 2.31 % | -607.878 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.139 M 12.42 % | 3.682 M 25.94 % | 2.923 M 47.47 % | 1.982 M -9.43 % | 2.189 M -2.16 % | 2.237 M -0.70 % | 2.253 M 32.57 % | 1.699 M 57.38 % | 1.080 M 212.21 % | 345.813 K 14.58 % | 301.806 K 43.72 % | 209.990 K -39.28 % | 345.806 K -29.90 % | 493.339 K |
| Net income | 2.625 M 31.54 % | 1.996 M 2.53 % | 1.946 M 135.20 % | -5.529 M -1 434.43 % | -360.361 K -289.52 % | 190.141 K 102.75 % | -6.907 M -1 509.60 % | 489.989 K 1.97 % | 480.526 K 544.46 % | -108.114 K 93.46 % | -1.653 M -451.82 % | -299.488 K 51.83 % | -621.795 K -178.01 % | -223.660 K |
| Income before tax | 2.625 M 31.54 % | 1.996 M 2.53 % | 1.946 M 135.20 % | -5.529 M -1 434.43 % | -360.361 K -283.19 % | 196.709 K 102.85 % | -6.907 M -1 509.60 % | 489.990 K 1.97 % | 480.526 K 544.46 % | -108.114 K 93.46 % | -1.653 M -451.82 % | -299.488 K 51.83 % | -621.795 K -178.01 % | -223.660 K |
| Income before tax ratio | 0.63 17.01 % | 0.54 -18.59 % | 0.67 123.87 % | -2.79 -1 594.17 % | -0.16 -287.24 % | 0.09 102.87 % | -3.07 -1 163.28 % | 0.29 -35.21 % | 0.45 242.36 % | -0.31 94.29 % | -5.48 -283.95 % | -1.43 20.68 % | -1.80 -296.62 % | -0.45 |
| EBITDA | 2.631 M 31.35 % | 2.003 M 2.61 % | 1.952 M 135.41 % | -5.514 M -1 458.03 % | -353.882 K -279.90 % | 196.709 K 102.86 % | -6.877 M -1 363.10 % | 544.434 K 1.77 % | 534.971 K 1 096.78 % | -53.670 K 90.30 % | -553.235 K -125.77 % | -245.044 K 56.81 % | -567.350 K -235.28 % | -169.215 K |
| Net income ratio | 0.63 17.01 % | 0.54 -18.59 % | 0.67 123.87 % | -2.79 -1 594.17 % | -0.16 -293.71 % | 0.09 102.77 % | -3.07 -1 163.28 % | 0.29 -35.21 % | 0.45 242.36 % | -0.31 94.29 % | -5.48 -283.95 % | -1.43 20.68 % | -1.80 -296.62 % | -0.45 |
| Ratio EBITDA | 0.64 16.84 % | 0.54 -18.53 % | 0.67 124.01 % | -2.78 -1 620.23 % | -0.16 -283.87 % | 0.09 102.88 % | -3.05 -1 052.77 % | 0.32 -35.34 % | 0.50 419.26 % | -0.16 91.53 % | -1.83 -57.09 % | -1.17 28.87 % | -1.64 -378.33 % | -0.34 |
| Gross profit ratio | 0.72 10.71 % | 0.65 -1.99 % | 0.66 28.02 % | 0.52 380.91 % | 0.11 -57.43 % | 0.25 -43.18 % | 0.44 4.54 % | 0.42 -32.37 % | 0.63 46.80 % | 0.43 1.39 % | 0.42 45.71 % | 0.29 139.16 % | -0.74 -322.89 % | 0.33 |
| Weighted average shs out dil | 31.341 M -74.74 % | 124.078 M 0.00 % | 124.078 M -0.59 % | 124.814 M 1.43 % | 123.052 M 0.00 % | 123.052 M 3.06 % | 119.399 M 3.07 % | 115.847 M 0.18 % | 115.640 M -0.18 % | 115.847 M 0.01 % | 115.838 M 0.17 % | 115.640 M 0.52 % | 115.045 M 0.19 % | 114.826 M |
| Weighted average shs out | 31.341 M -74.74 % | 124.078 M 0.00 % | 124.078 M -0.59 % | 124.814 M 1.43 % | 123.052 M 0.00 % | 123.052 M 3.06 % | 119.400 M 3.07 % | 115.847 M 0.18 % | 115.640 M -0.18 % | 115.847 M 0.00 % | 115.845 M 0.18 % | 115.640 M 0.50 % | 115.062 M 0.16 % | 114.874 M |
| EPS diluted | 0.08 396.89 % | 0.02 2.55 % | 0.02 135.44 % | -0.04 -1 427.59 % | 0.00 -293.33 % | 0.00 102.60 % | -0.06 -1 476.19 % | 0.00 0.00 % | 0.00 566.67 % | 0.00 93.71 % | -0.01 -450.00 % | 0.00 51.85 % | -0.01 -184.21 % | 0.00 |
| Earnings per share | 0.08 396.89 % | 0.02 2.55 % | 0.02 135.44 % | -0.04 -1 427.59 % | 0.00 -293.33 % | 0.00 102.60 % | -0.06 -1 476.19 % | 0.00 0.00 % | 0.00 566.67 % | 0.00 93.71 % | -0.01 -450.00 % | 0.00 51.85 % | -0.01 -184.21 % | 0.00 |
| Gross profit | 2.963 M 24.45 % | 2.381 M 23.43 % | 1.929 M 88.78 % | 1.022 M 335.57 % | 234.565 K -58.35 % | 563.172 K -43.57 % | 998.070 K 38.59 % | 720.174 K 6.43 % | 676.666 K 358.32 % | 147.641 K 16.17 % | 127.088 K 109.42 % | 60.686 K 123.78 % | -255.194 K -256.24 % | 163.339 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.176 M -9.61 % | 1.301 M 30.81 % | 994.386 K 3.52 % | 960.567 K -50.84 % | 1.954 M 16.74 % | 1.674 M 33.42 % | 1.255 M 28.15 % | 979.000 K 142.93 % | 403.000 K 103.36 % | 198.172 K 13.42 % | 174.718 K 17.02 % | 149.304 K -75.16 % | 601.000 K 82.12 % | 330.000 K |
| General and administrative expenses | 331.451 K -12.17 % | 377.385 K 1 694.97 % | -23.661 K -100.36 % | 6.535 M 1 010.60 % | 588.447 K 60.57 % | 366.463 K -95.35 % | 7.875 M 4 380.94 % | 175.740 K 24.03 % | 141.696 K -29.61 % | 201.311 K -70.41 % | 680.323 K 123.03 % | 305.043 K -2.06 % | 311.469 K -6.15 % | 331.867 K |
| 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 -100.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 |
| Other expenses | 5.263 M 31.36 % | 4.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 393.418 K 1 204.22 % | 30.165 K -44.59 % | 54.444 K 0.00 % | 54.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.594 M 27.61 % | 4.384 M 18 627.18 % | -23.661 K -100.36 % | 6.535 M 1 010.60 % | 588.447 K -22.56 % | 759.881 K -90.39 % | 7.905 M 3 334.20 % | 230.184 K 17.36 % | 196.140 K -23.31 % | 255.755 K -65.19 % | 734.768 K 104.00 % | 360.174 K -1.75 % | 366.601 K -5.27 % | 387.000 K |
| Cost and expenses | 6.770 M 19.09 % | 5.684 M 485.59 % | 970.725 K -87.05 % | 7.496 M 194.82 % | 2.542 M 4.47 % | 2.434 M -73.43 % | 9.160 M 657.50 % | 1.209 M 101.82 % | 599.140 K 31.99 % | 453.927 K -50.09 % | 909.486 K 78.51 % | 509.478 K -47.35 % | 967.601 K 34.95 % | 717.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 331.451 K -12.17 % | 377.385 K 1 694.97 % | -23.661 K -100.36 % | 6.535 M 1 010.60 % | 588.447 K 60.57 % | 366.463 K -95.35 % | 7.875 M 4 380.94 % | 175.740 K 24.03 % | 141.696 K -29.61 % | 201.311 K -70.41 % | 680.323 K 122.52 % | 305.730 K -2.06 % | 312.156 K -6.13 % | 332.554 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.000 K | 0.000 100.00 % | -22.354 K -240.81 % | 15.875 K 145.02 % | 6.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 380.000 -6.63 % | 407.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.164 K -44.60 % | 54.444 K 0.00 % | 54.445 K 0.00 % | 54.444 K 0.00 % | 54.445 K 0.00 % | 54.444 K 0.00 % | 54.445 K 0.00 % | 54.444 K |
| Operating income | -2.631 M -31.36 % | -2.003 M -202.59 % | 1.952 M 135.41 % | -5.514 M -1 458.03 % | -353.882 K -79.90 % | -196.709 K 97.15 % | -6.907 M -1 509.60 % | 489.990 K 1.97 % | 480.526 K 544.46 % | -108.114 K 29.17 % | -152.646 K 49.03 % | -299.488 K 51.83 % | -621.795 K -178.01 % | -223.659 K |
| Operating income ratio | -0.64 -16.85 % | -0.54 -181.46 % | 0.67 124.01 % | -2.78 -1 620.23 % | -0.16 -83.87 % | -0.09 97.13 % | -3.07 -1 163.28 % | 0.29 -35.21 % | 0.45 242.36 % | -0.31 38.19 % | -0.51 64.54 % | -1.43 20.68 % | -1.80 -296.62 % | -0.45 |
| Total other income expenses net | 5.256 M 31.45 % | 3.999 M 66 755.38 % | -5.999 K 62.21 % | -15.875 K -145.02 % | -6.479 K -101.65 % | 393.418 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 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 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 328.884 K 51.33 % | 217.332 K -32.85 % | 323.644 K 316.83 % | -149.263 K 75.05 % | -598.247 K 60.23 % | -1.504 M -218.38 % | -472.509 K 8.16 % | -514.471 K -3 108.78 % | 17.099 K 16.40 % | 14.690 K 531.56 % | 2.326 K -93.25 % | 34.455 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 -100.00 % | 68.910 K |
| Total debt | 589.963 K 10.50 % | 533.910 K 33.48 % | 400.000 K -42.86 % | 700.000 K -5.41 % | 740.000 K | 0.000 | 0.000 -100.00 % | 40.832 K 0.00 % | 40.832 K 0.00 % | 40.832 K 0.00 % | 40.832 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 74.122 M |
| Retained earnings | -23.849 M 9.92 % | -26.474 M 7.01 % | -28.470 M 4.54 % | -29.825 M -22.50 % | -24.346 M -1.50 % | -23.986 M 0.79 % | -24.176 M -40.00 % | -17.269 M 2.76 % | -17.759 M 88.73 % | -157.612 M -769.27 % | -18.132 M | 0.000 |
| Common stock | 3.134 K 0.00 % | 3.134 K -75.00 % | 12.537 K 0.29 % | 12.501 K 1.58 % | 12.306 K 0.00 % | 12.306 K 0.00 % | 12.306 K 6.22 % | 11.585 K 0.00 % | 11.585 K 0.01 % | 11.584 K -0.01 % | 11.585 K | 0.000 |
| Total equity | 6.188 M 73.69 % | 3.563 M 127.37 % | 1.567 M 886.05 % | -199.337 K -111.20 % | 1.779 M -16.84 % | 2.140 M 9.75 % | 1.949 M 27.14 % | 1.533 M 46.96 % | 1.043 M -98.58 % | 73.480 M 10 851.84 % | 670.937 K -99.09 % | 74.122 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 589.963 K 10.50 % | 533.910 K 33.48 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 40.832 K 0.00 % | 40.832 K 0.00 % | 40.832 K 0.00 % | 40.832 K | 0.000 |
| Total non current liabilities | 589.963 K 10.50 % | 533.910 K 33.48 % | 400.000 K 0.00 % | 400.000 K -20.62 % | 503.875 K | 0.000 | 0.000 -100.00 % | 40.832 K 0.00 % | 40.832 K 0.00 % | 40.832 K 0.00 % | 40.832 K | 0.000 |
| Other current liabilities | 26.518 K 29.24 % | 20.518 K 54.85 % | 13.250 K -99.36 % | 2.065 M 5.72 % | 1.954 M 2.90 % | 1.899 M 2 683.54 % | 68.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 589.963 K 10.50 % | 533.910 K 33.48 % | 400.000 K 33.33 % | 300.000 K 25.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.928 M 5.29 % | 2.780 M 9.48 % | 2.540 M 1.76 % | 2.496 M 7.88 % | 2.314 M 14.03 % | 2.029 M -4.68 % | 2.129 M 8.79 % | 1.957 M 3.66 % | 1.888 M 1.22 % | 1.865 M 7.08 % | 1.742 M | 0.000 |
| Total liabilities | 2.928 M 5.29 % | 2.780 M 9.48 % | 2.540 M -12.30 % | 2.896 M 2.78 % | 2.818 M 38.86 % | 2.029 M -4.68 % | 2.129 M 6.57 % | 1.998 M 3.58 % | 1.929 M 1.20 % | 1.906 M 6.92 % | 1.783 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.041 M 2.60 % | -2.095 M 97.21 % | -75.074 M | 0.000 100.00 % | -34.455 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.164 K -64.35 % | 84.608 K -33.97 % | 128.132 K -33.78 % | 193.497 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M -97.32 % | 74.946 M 3 627.51 % | 2.011 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M -1.48 % | 2.041 M -2.60 % | 2.095 M -97.21 % | 75.074 M 3 306.09 % | 2.204 M | 0.000 |
| Property plant equipment net | 13.292 K 42.60 % | 9.321 K 43.44 % | 6.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.292 K 42.60 % | 9.321 K 43.44 % | 6.498 K -89.17 % | 60.000 K -97.02 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M -1.48 % | 2.041 M -2.60 % | 2.095 M -97.21 % | 75.074 M 3 306.09 % | 2.204 M 6 497.05 % | -34.455 K |
| Other current assets | 60.979 K 78.41 % | 34.179 K 12 605.95 % | 269.000 0.00 % | 269.000 0.00 % | 269.000 0.00 % | 269.000 0.00 % | 269.000 -80.85 % | 1.405 K 0.00 % | 1.405 K 0.00 % | 1.405 K 0.00 % | 1.405 K | 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 -100.00 % | 68.910 K |
| cash and cash equivalents | 261.079 K -17.53 % | 316.578 K 314.61 % | 76.356 K -91.01 % | 849.263 K -36.54 % | 1.338 M -11.04 % | 1.504 M 218.38 % | 472.509 K -14.91 % | 555.303 K 2 239.79 % | 23.733 K -9.22 % | 26.142 K -32.11 % | 38.506 K 211.76 % | -34.455 K |
| Cash and short term investments | 261.079 K -17.53 % | 316.578 K 314.61 % | 76.356 K -91.01 % | 849.263 K -36.54 % | 1.338 M -11.04 % | 1.504 M 218.38 % | 472.509 K -14.91 % | 555.303 K 2 239.79 % | 23.733 K -9.22 % | 26.142 K -32.11 % | 38.506 K 11.76 % | 34.455 K |
| Total current assets | 9.102 M 43.71 % | 6.334 M 54.47 % | 4.100 M 55.51 % | 2.637 M 1.95 % | 2.586 M 19.84 % | 2.158 M 46.18 % | 1.476 M -0.93 % | 1.490 M 69.98 % | 876.728 K 180.94 % | 312.071 K 25.15 % | 249.353 K 623.71 % | 34.455 K |
| Inventory | 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 |
| Net receivables | 8.780 M 46.75 % | 5.983 M 48.70 % | 4.024 M 125.14 % | 1.787 M 43.23 % | 1.248 M 90.93 % | 653.494 K -34.89 % | 1.004 M 7.51 % | 933.514 K 9.62 % | 851.590 K 199.30 % | 284.524 K 35.85 % | 209.442 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 |
| 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 |
| Account payables | 2.311 M 3.82 % | 2.226 M 4.68 % | 2.127 M 1 529.55 % | 130.500 K 8.75 % | 120.000 K -8.05 % | 130.500 K -93.17 % | 1.911 M -2.36 % | 1.957 M 3.66 % | 1.888 M 1.22 % | 1.865 M 7.08 % | 1.742 M | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 30.033 M 0.00 % | 30.033 M 0.03 % | 30.024 M 1.39 % | 29.613 M 13.40 % | 26.113 M 0.00 % | 26.113 M 0.00 % | 26.113 M 38.97 % | 18.791 M 0.00 % | 18.791 M -91.87 % | 231.080 M 1 129.74 % | 18.791 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.115 M 43.70 % | 6.343 M 54.46 % | 4.107 M 52.29 % | 2.697 M -41.34 % | 4.597 M 10.27 % | 4.169 M 2.22 % | 4.078 M 15.50 % | 3.531 M 18.81 % | 2.972 M -96.06 % | 75.386 M 2 972.64 % | 2.453 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 | 2022-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.272 M | 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 -100.00 % | 7.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.072 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.733 M -44.85 % | -1.887 M -1 180.81 % | 174.550 K 136.29 % | -481.008 K 10.14 % | -535.257 K -163.59 % | 841.715 K 272.39 % | -488.253 K -3 695.79 % | -12.863 K 97.61 % | -537.380 K -1 400.97 % | 41.306 K -63.08 % | 111.886 K 219.64 % | -93.521 K -110.68 % | 875.875 K | 0.000 |
| Accounts receivables | -2.797 M -42.74 % | -1.959 M 30.71 % | -2.828 M -424.26 % | -539.383 K 9.23 % | -594.236 K -163.12 % | 941.424 K 242.34 % | -661.404 K -707.34 % | -81.924 K 85.55 % | -567.067 K -655.27 % | -75.081 K -587.98 % | 15.386 K 116.45 % | -93.521 K | 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 |
| Accounts payables | 84.998 K -14.57 % | 99.500 K -72.99 % | 368.434 K 279.49 % | 97.087 K 1 024.64 % | -10.500 K 83.77 % | -64.709 K -393.93 % | 22.015 K -68.12 % | 69.061 K -45.27 % | 126.187 K 534.52 % | 19.887 K -79.39 % | 96.500 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.800 K 21.93 % | -26.642 K 90.08 % | -268.605 K -593.85 % | -38.712 K -155.72 % | 69.479 K 146.32 % | -150.000 K -199.25 % | 151.136 K | 0.000 | 0.000 -100.00 % | 96.500 K | 0.000 | 0.000 -100.00 % | 875.875 K | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -2.902 M -152.19 % | 5.562 M 53 066.67 % | -10.500 K 95.11 % | -214.709 K -102.95 % | 7.272 M 10 429.82 % | 69.061 K 132.63 % | 29.687 K -74.49 % | 116.387 K 93.82 % | 60.048 K -50.18 % | 120.525 K 723.87 % | -19.319 K 96.61 % | -569.500 K |
| Net cash provided by operating activities | -107.201 K -197.86 % | 109.542 K 114.02 % | -781.512 K -74.06 % | -448.985 K 50.45 % | -906.118 K -187.81 % | 1.032 M 1 209.59 % | -92.994 K -117.49 % | 531.570 K 22 166.00 % | -2.409 K 80.52 % | -12.364 K -116.77 % | 73.733 K 133.82 % | -218.040 K -175.39 % | 289.206 K 139.15 % | -738.716 K |
| Investments in property plant and equipment | -4.351 K -34.71 % | -3.230 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -6.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 200.00 % | -1.450 M | 0.000 | 0.000 |
| Net cash used for investing activites | -4.351 K -34.71 % | -3.230 K 50.29 % | -6.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 200.00 % | -1.450 M | 0.000 | 0.000 |
| Debt repayment | 56.053 K -58.14 % | 133.910 K 234.78 % | 40.000 K 200.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 K | 0.000 | 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M 425.94 % | -512.000 K -153.78 % | 952.000 K |
| Net cash used provided by financing activities | 56.053 K -58.14 % | 133.910 K 786.59 % | 15.104 K 137.76 % | -40.000 K -105.41 % | 740.000 K | 0.000 -100.00 % | 10.200 K | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M -190.48 % | 1.669 M 425.94 % | -512.000 K -153.78 % | 952.000 K |
| 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 |
| Net change in cash | -55.499 K -123.10 % | 240.222 K 131.08 % | -772.907 K -58.06 % | -488.984 K -194.36 % | -166.118 K -116.10 % | 1.032 M 1 346.29 % | -82.794 K -115.58 % | 531.570 K 22 166.00 % | -2.409 K 80.52 % | -12.364 K -190.35 % | 13.685 K 1 595.79 % | 807.000 100.36 % | -223.725 K -204.90 % | 213.284 K |
| Cash at beginning of period | 316.578 K 314.61 % | 76.356 K -91.01 % | 849.263 K -36.54 % | 1.338 M -11.04 % | 1.504 M 218.38 % | 472.509 K -14.91 % | 555.303 K 2 239.79 % | 23.733 K -9.22 % | 26.142 K -32.11 % | 38.506 K 55.13 % | 24.821 K 3.36 % | 24.014 K -90.31 % | 247.739 K 619.02 % | 34.455 K |
| Cash at end of period | 261.079 K -17.53 % | 316.578 K 314.61 % | 76.356 K -91.01 % | 849.263 K -36.54 % | 1.338 M -11.04 % | 1.504 M 218.38 % | 472.509 K -14.91 % | 555.303 K 2 239.79 % | 23.733 K -9.22 % | 26.142 K -32.11 % | 38.506 K 55.13 % | 24.821 K 3.36 % | 24.014 K -90.31 % | 247.739 K |
| Operating cash flow | -107.201 K -197.86 % | 109.542 K 114.02 % | -781.512 K -74.06 % | -448.985 K 50.45 % | -906.118 K -187.81 % | 1.032 M 1 209.59 % | -92.994 K -117.49 % | 531.570 K 22 166.00 % | -2.409 K 80.52 % | -12.364 K -116.77 % | 73.733 K 133.82 % | -218.040 K -175.39 % | 289.206 K 139.15 % | -738.716 K |
| Capital expenditure | -4.351 K -34.71 % | -3.230 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 |
| Free CashFlow | -111.552 K -201.83 % | 109.542 K 113.90 % | -788.010 K -75.51 % | -448.985 K 50.45 % | -906.118 K -187.81 % | 1.032 M 1 209.59 % | -92.994 K -117.49 % | 531.570 K 22 166.00 % | -2.409 K 80.52 % | -12.364 K -116.77 % | 73.733 K 133.82 % | -218.040 K -175.39 % | 289.206 K 139.15 % | -738.716 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |