Guerrilla RF, Inc. GUER
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 20.116 M 33.41 % | 15.078 M 29.98 % | 11.601 M 10.70 % | 10.480 M 29.55 % | 8.089 M 15.13 % | 7.026 M |
| Net income | -10.753 M 32.65 % | -15.966 M -23.46 % | -12.932 M -170.96 % | -4.773 M -92.34 % | -2.481 M -1 014.67 % | -222.613 K |
| Income before tax | -10.753 M 32.65 % | -15.966 M -32.76 % | -12.027 M -323.90 % | -2.837 M -41.03 % | -2.012 M -803.68 % | -222.613 K |
| Income before tax ratio | -0.53 49.52 % | -1.06 -2.14 % | -1.04 -282.94 % | -0.27 -8.86 % | -0.25 -684.90 % | -0.03 |
| EBITDA | -5.972 M 47.93 % | -11.469 M -17.10 % | -9.794 M -411.67 % | -1.914 M -50.09 % | -1.275 M -387.74 % | 443.257 K |
| Net income ratio | -0.53 49.52 % | -1.06 5.01 % | -1.11 -144.77 % | -0.46 -48.47 % | -0.31 -868.15 % | -0.03 |
| Ratio EBITDA | -0.30 60.97 % | -0.76 9.91 % | -0.84 -362.23 % | -0.18 -15.85 % | -0.16 -349.91 % | 0.06 |
| Gross profit ratio | 0.64 11.62 % | 0.57 -2.14 % | 0.58 -0.46 % | 0.59 -8.48 % | 0.64 -2.90 % | 0.66 |
| Weighted average shs out dil | 9.601 M 35.11 % | 7.106 M 28.03 % | 5.550 M -0.78 % | 5.594 M 0.00 % | 5.594 M 0.00 % | 5.594 M |
| Weighted average shs out | 9.601 M 35.11 % | 7.106 M 28.03 % | 5.550 M -0.78 % | 5.594 M 0.00 % | 5.594 M 0.00 % | 5.594 M |
| EPS diluted | -1.12 50.22 % | -2.25 3.43 % | -2.33 -174.12 % | -0.85 -93.18 % | -0.44 -1 005.53 % | -0.04 |
| Earnings per share | -1.12 50.22 % | -2.25 3.43 % | -2.33 -174.12 % | -0.85 -93.18 % | -0.44 -1 005.53 % | -0.04 |
| Gross profit | 12.814 M 48.91 % | 8.605 M 27.19 % | 6.765 M 10.19 % | 6.140 M 18.56 % | 5.178 M 11.80 % | 4.632 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 7.302 M 12.80 % | 6.473 M 33.87 % | 4.836 M 11.41 % | 4.340 M 49.09 % | 2.911 M 21.58 % | 2.394 M |
| General and administrative expenses | 5.618 M 0.88 % | 5.570 M 8.39 % | 5.138 M 108.51 % | 2.464 M 146.50 % | 999.731 K 7.33 % | 931.446 K |
| Selling and marketing expenses | 6.251 M 10.11 % | 5.677 M 22.51 % | 4.634 M 68.38 % | 2.752 M 29.26 % | 2.129 M 30.73 % | 1.629 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.577 M 0.22 % | 21.529 M 20.36 % | 17.887 M 82.34 % | 9.809 M 45.97 % | 6.720 M 53.12 % | 4.389 M |
| Cost and expenses | 28.879 M 3.13 % | 28.003 M 23.24 % | 22.722 M 60.59 % | 14.150 M 46.91 % | 9.631 M 41.99 % | 6.783 M |
| Research and development expenses | 9.707 M -5.60 % | 10.283 M 26.72 % | 8.114 M 76.67 % | 4.593 M 27.89 % | 3.591 M 96.37 % | 1.829 M |
| Selling general and administrative expenses | 11.870 M 5.54 % | 11.247 M 15.09 % | 9.772 M 87.34 % | 5.216 M 66.71 % | 3.129 M 22.22 % | 2.560 M |
| Interest income | 163.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.268 M 12.50 % | 2.904 M 232.05 % | 874.713 K 58.61 % | 551.495 K 17.42 % | 469.684 K 0.94 % | 465.332 K |
| Depreciation and amortization | 1.514 M -4.95 % | 1.593 M 17.31 % | 1.358 M 265.49 % | 371.435 K 39.31 % | 266.622 K 32.95 % | 200.538 K |
| Operating income | -8.763 M 32.20 % | -12.925 M -16.21 % | -11.122 M -203.06 % | -3.670 M -137.98 % | -1.542 M -735.31 % | 242.720 K |
| Operating income ratio | -0.44 49.18 % | -0.86 10.59 % | -0.96 -173.78 % | -0.35 -83.70 % | -0.19 -651.80 % | 0.03 |
| Total other income expenses net | -1.990 M 34.58 % | -3.042 M -236.01 % | -905.239 K -208.73 % | 832.565 K 277.26 % | -469.684 K -0.94 % | -465.333 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 5.596 M -75.42 % | 22.769 M 313.76 % | 5.503 M 215.09 % | -4.781 M -181.30 % | 5.881 M 55.96 % | 3.771 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.571 M -42.37 % | 23.550 M 139.25 % | 9.843 M 1 747.92 % | 532.667 K -91.56 % | 6.309 M 34.95 % | 4.675 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 200.00 % | 0.000 100.00 % | -2.250 K |
| Retained earnings | -53.793 M -24.98 % | -43.039 M -58.97 % | -27.073 M -79.93 % | -15.046 M -23.24 % | -12.209 M -19.73 % | -10.198 M |
| Common stock | 1.024 K 29.78 % | 789.000 -78.83 % | 3.727 K 12.19 % | 3.322 K 46.93 % | 2.261 K 0.49 % | 2.250 K |
| Total equity | -12.216 M -79.77 % | -6.796 M -388.57 % | 2.355 M -73.59 % | 8.916 M 385.27 % | -3.125 M -90.72 % | -1.639 M |
| Other non current liabilities | 20.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.906 M 28.77 % | 8.469 M 10.49 % | 7.665 M 1 773.53 % | 409.130 K -91.74 % | 4.951 M 5.91 % | 4.675 M |
| Total non current liabilities | 30.939 M 265.32 % | 8.469 M 10.49 % | 7.665 M 1 773.53 % | 409.130 K -91.74 % | 4.951 M 5.91 % | 4.675 M |
| Other current liabilities | 1.496 M -33.75 % | 2.258 M 5 805.46 % | -39.568 K | 0.000 -100.00 % | 79.710 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.684 M -4 501.33 % | -123.537 K 34.95 % | -189.908 K | 0.000 |
| Short term debt | 2.665 M -82.33 % | 15.081 M 592.39 % | 2.178 M 1 663.12 % | 123.537 K -93.48 % | 1.893 M | 0.000 |
| Total current liabilities | 6.202 M -64.23 % | 17.338 M 160.96 % | 6.644 M 407.19 % | 1.310 M -38.76 % | 2.139 M 650.92 % | 284.856 K |
| Total liabilities | 37.141 M 43.92 % | 25.808 M 80.35 % | 14.309 M 732.37 % | 1.719 M -75.75 % | 7.090 M 42.96 % | 4.960 M |
| Other non current assets | 123.185 K | 0.000 -100.00 % | 3.575 M 447.97 % | -1.027 M -30.11 % | -789.587 K -89.54 % | -416.576 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 346.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 346.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.959 M -15.54 % | 14.160 M 166.77 % | 5.308 M 416.67 % | 1.027 M 30.11 % | 789.587 K 89.54 % | 416.576 K |
| Total non current assets | 12.429 M -12.23 % | 14.160 M 59.41 % | 8.883 M 764.64 % | 1.027 M 30.11 % | 789.587 K 89.54 % | 416.576 K |
| Other current assets | 450.293 K -1.75 % | 458.313 K -28.77 % | 643.401 K -45.82 % | 1.187 M 1 082.13 % | 100.447 K -18.63 % | 123.441 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.975 M 920.67 % | 781.318 K -82.00 % | 4.340 M -18.32 % | 5.314 M 1 143.71 % | 427.269 K -52.72 % | 903.788 K |
| Cash and short term investments | 7.975 M 920.67 % | 781.318 K -82.00 % | 4.340 M -18.32 % | 5.314 M 1 143.71 % | 427.269 K -52.72 % | 903.788 K |
| Total current assets | 12.496 M 157.53 % | 4.852 M -37.64 % | 7.782 M -19.00 % | 9.607 M 202.58 % | 3.175 M 9.32 % | 2.904 M |
| Inventory | 1.838 M 19.87 % | 1.534 M -8.33 % | 1.673 M 16.25 % | 1.439 M 44.82 % | 993.633 K 43.46 % | 692.606 K |
| Net receivables | 2.233 M 7.39 % | 2.079 M 84.81 % | 1.125 M -32.52 % | 1.667 M 0.80 % | 1.654 M 39.62 % | 1.185 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.041 M -2.79 % | 2.100 M -52.99 % | 4.466 M 276.42 % | 1.186 M 383.01 % | 245.633 K -13.77 % | 284.856 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.802 M -17.83 % | 9.495 M 122.12 % | 4.275 M 1 016.77 % | 382.767 K 20.20 % | 318.429 K | 0.000 |
| Preferred stock | 20.034 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 4.852 K 4.16 % | 4.658 K |
| Other total stockholders equity | 41.575 M 14.71 % | 36.243 M 23.17 % | 29.424 M 22.81 % | 23.959 M 163.95 % | 9.077 M 6.11 % | 8.554 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 24.925 M 31.10 % | 19.012 M 14.09 % | 16.664 M 56.70 % | 10.635 M 168.23 % | 3.965 M 19.39 % | 3.321 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 43.361 K | 0.000 100.00 % | -1.456 M |
| Stock based compensation | 1.694 M 32.38 % | 1.280 M 98.82 % | 643.570 K 265.57 % | 176.045 K 803.40 % | 19.487 K -20.04 % | 24.372 K |
| Change in working capital | -154.667 K 92.86 % | -2.167 M -414.18 % | 689.584 K 157.28 % | -1.204 M -380.15 % | -250.748 K 77.44 % | -1.112 M |
| Accounts receivables | -153.585 K 83.90 % | -954.140 K -276.03 % | 542.035 K 4 206.01 % | -13.201 K 97.19 % | -469.293 K 38.29 % | -760.486 K |
| Inventory | -519.691 K -500.77 % | 129.672 K 155.44 % | -233.911 K 48.95 % | -458.175 K -52.20 % | -301.026 K -44.18 % | -208.778 K |
| Accounts payables | -34.343 K | 0.000 -100.00 % | 761.948 K 115.01 % | 354.385 K -28.63 % | 496.577 K 906.73 % | -61.554 K |
| Other working capital | 552.952 K 141.20 % | -1.342 M -293.66 % | -340.920 K 68.64 % | -1.087 M -4 827.19 % | 22.994 K 128.48 % | -80.747 K |
| Other non cash items | 1.046 M -42.06 % | 1.806 M 3 656.48 % | 48.070 K 103.51 % | -1.369 M -5 613.23 % | 24.833 K -98.44 % | 1.591 M |
| Net cash provided by operating activities | -6.654 M 50.55 % | -13.455 M -45.48 % | -9.248 M -91.90 % | -4.819 M -146.95 % | -1.952 M -100.29 % | -974.364 K |
| Investments in property plant and equipment | -380.880 K -274.46 % | -101.714 K 81.50 % | -549.850 K -39.78 % | -393.359 K -26.60 % | -310.718 K -0.70 % | -308.572 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -371.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -752.180 K -639.50 % | -101.714 K 81.50 % | -549.850 K -39.78 % | -393.359 K -26.60 % | -310.718 K -0.70 % | -308.572 K |
| Debt repayment | -9.246 M -280.36 % | 5.127 M 24.82 % | 4.107 M 144.54 % | 1.680 M -5.38 % | 1.775 M 7.59 % | 1.650 M |
| Common stock issued | 24.617 M 352.46 % | 5.441 M 14.17 % | 4.765 M -43.15 % | 8.383 M 79 645.30 % | 10.512 K -82.64 % | 60.542 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -770.830 K -35.31 % | -569.665 K -1 089.70 % | -47.883 K -229.43 % | 36.995 K 251.93 % | 10.512 K -82.64 % | 60.542 K |
| Net cash used provided by financing activities | 14.599 M 46.03 % | 9.998 M 13.29 % | 8.825 M -12.62 % | 10.099 M 465.57 % | 1.786 M 4.40 % | 1.711 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.182 K |
| Net change in cash | 7.193 M 302.11 % | -3.559 M -265.57 % | -973.578 K -119.92 % | 4.887 M 1 125.50 % | -476.519 K -152.72 % | 903.788 K |
| Cash at beginning of period | 781.318 K -82.00 % | 4.340 M -18.32 % | 5.314 M 1 143.71 % | 427.269 K -52.72 % | 903.788 K | 0.000 |
| Cash at end of period | 7.975 M 920.67 % | 781.318 K -82.00 % | 4.340 M -18.32 % | 5.314 M 1 143.71 % | 427.269 K -52.72 % | 903.788 K |
| Operating cash flow | -6.654 M 50.55 % | -13.455 M -45.48 % | -9.248 M -91.90 % | -4.819 M -146.95 % | -1.952 M -100.29 % | -974.364 K |
| Capital expenditure | -752.180 K -639.50 % | -101.714 K 81.50 % | -549.850 K -39.78 % | -393.359 K -26.60 % | -310.718 K -0.70 % | -308.572 K |
| Free CashFlow | -7.406 M 45.37 % | -13.557 M -38.36 % | -9.798 M -87.97 % | -5.213 M -130.42 % | -2.262 M -76.33 % | -1.283 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.369 M 22.78 % | 4.373 M -0.40 % | 4.390 M -2.95 % | 4.524 M -25.97 % | 6.111 M 20.02 % | 5.091 M 8.27 % | 4.702 M 39.70 % | 3.366 M -10.94 % | 3.779 M 16.98 % | 3.231 M 33.05 % | 2.428 M 9.42 % | 2.219 M -28.12 % | 3.087 M -20.14 % | 3.866 M 41.36 % | 2.735 M 26.23 % | 2.167 M -22.55 % | 2.797 M 0.59 % | 2.781 M |
| Net income | -470.742 K 86.71 % | -3.543 M -324.56 % | 1.578 M 121.91 % | -7.202 M -309.97 % | -1.757 M 47.92 % | -3.373 M 7.93 % | -3.663 M 18.26 % | -4.481 M -17.27 % | -3.821 M -25.66 % | -3.041 M 27.19 % | -4.177 M -13.87 % | -3.668 M -29.03 % | -2.843 M -47.80 % | -1.923 M -0.51 % | -1.914 M -280.40 % | -503.041 K 8.67 % | -550.770 K -522.90 % | 130.235 K |
| Income before tax | -470.742 K 86.71 % | -3.543 M -324.56 % | 1.578 M 121.91 % | -7.202 M -309.97 % | -1.757 M 47.92 % | -3.373 M 7.93 % | -3.663 M 18.26 % | -4.481 M -17.27 % | -3.821 M 4.51 % | -4.001 M -6.67 % | -3.751 M -2.27 % | -3.668 M -33.79 % | -2.742 M -46.92 % | -1.866 M 2.48 % | -1.914 M -280.40 % | -503.041 K 8.67 % | -550.770 K -522.90 % | 130.235 K |
| Income before tax ratio | -0.09 89.18 % | -0.81 -325.46 % | 0.36 122.57 % | -1.59 -453.79 % | -0.29 56.60 % | -0.66 14.96 % | -0.78 41.49 % | -1.33 -31.67 % | -1.01 18.36 % | -1.24 19.83 % | -1.54 6.53 % | -1.65 -86.11 % | -0.89 -83.97 % | -0.48 31.01 % | -0.70 -201.35 % | -0.23 -17.93 % | -0.20 -520.43 % | 0.05 |
| EBITDA | 58.122 K 101.92 % | -3.029 M -238.61 % | 2.185 M 134.58 % | -6.319 M -1 124.11 % | -516.212 K 60.94 % | -1.321 M 29.43 % | -1.873 M 43.70 % | -3.326 M -10.54 % | -3.009 M 7.73 % | -3.261 M -14.39 % | -2.851 M 4.70 % | -2.992 M -24.96 % | -2.394 M -53.67 % | -1.558 M 9.60 % | -1.723 M -599.77 % | -246.268 K 18.76 % | -303.136 K -184.56 % | 358.479 K |
| Net income ratio | -0.09 89.18 % | -0.81 -325.46 % | 0.36 122.57 % | -1.59 -453.79 % | -0.29 56.60 % | -0.66 14.96 % | -0.78 41.49 % | -1.33 -31.67 % | -1.01 -7.42 % | -0.94 45.28 % | -1.72 -4.07 % | -1.65 -79.49 % | -0.92 -85.08 % | -0.50 28.90 % | -0.70 -201.35 % | -0.23 -17.93 % | -0.20 -520.43 % | 0.05 |
| Ratio EBITDA | 0.01 101.56 % | -0.69 -239.17 % | 0.50 135.63 % | -1.40 -1 553.52 % | -0.08 67.45 % | -0.26 34.83 % | -0.40 59.70 % | -0.99 -24.12 % | -0.80 21.12 % | -1.01 14.02 % | -1.17 12.90 % | -1.35 -73.83 % | -0.78 -92.42 % | -0.40 36.04 % | -0.63 -454.35 % | -0.11 -4.90 % | -0.11 -184.07 % | 0.13 |
| Gross profit ratio | 0.65 6.28 % | 0.61 1.15 % | 0.60 -7.51 % | 0.65 -0.05 % | 0.65 3.23 % | 0.63 11.29 % | 0.57 2.03 % | 0.56 -5.56 % | 0.59 4.29 % | 0.57 0.36 % | 0.56 -1.39 % | 0.57 -2.49 % | 0.59 -2.27 % | 0.60 6.98 % | 0.56 -0.49 % | 0.56 -7.14 % | 0.61 -0.06 % | 0.61 |
| Weighted average shs out dil | 10.381 M 0.76 % | 10.303 M 0.61 % | 10.240 M 1.00 % | 10.139 M 0.99 % | 10.040 M 25.67 % | 7.989 M 1.22 % | 7.893 M 9.46 % | 7.211 M 6.02 % | 6.802 M 4.60 % | 6.503 M 4.70 % | 6.211 M 11.86 % | 5.553 M -0.37 % | 5.573 M 0.00 % | 5.573 M 0.13 % | 5.566 M 0.50 % | 5.538 M 0.00 % | 5.538 M 0.00 % | 5.538 M |
| Weighted average shs out | 10.381 M 0.76 % | 10.303 M 0.61 % | 10.240 M 1.00 % | 10.139 M 0.99 % | 10.040 M 25.67 % | 7.989 M 1.22 % | 7.893 M 9.46 % | 7.211 M 6.02 % | 6.802 M 4.60 % | 6.503 M 4.70 % | 6.211 M 11.86 % | 5.553 M -0.37 % | 5.573 M 0.00 % | 5.573 M 0.13 % | 5.566 M 0.50 % | 5.538 M 0.00 % | 5.538 M 0.00 % | 5.538 M |
| EPS diluted | -0.05 85.29 % | -0.34 -326.67 % | 0.15 121.13 % | -0.71 -317.65 % | -0.17 59.52 % | -0.42 8.70 % | -0.46 25.81 % | -0.62 -10.71 % | -0.56 -19.15 % | -0.47 29.85 % | -0.67 -1.52 % | -0.66 -29.41 % | -0.51 -45.71 % | -0.35 -2.94 % | -0.34 -274.45 % | -0.09 8.74 % | -0.10 -523.40 % | 0.02 |
| Earnings per share | -0.05 85.29 % | -0.34 -326.67 % | 0.15 121.13 % | -0.71 -317.65 % | -0.17 59.52 % | -0.42 8.70 % | -0.46 25.81 % | -0.62 -10.71 % | -0.56 -19.15 % | -0.47 29.85 % | -0.67 -1.52 % | -0.66 -29.41 % | -0.51 -45.71 % | -0.35 -2.94 % | -0.34 -274.45 % | -0.09 8.74 % | -0.10 -523.40 % | 0.02 |
| Gross profit | 3.484 M 30.49 % | 2.670 M 0.75 % | 2.650 M -10.23 % | 2.953 M -26.01 % | 3.990 M 23.90 % | 3.221 M 20.50 % | 2.673 M 42.53 % | 1.875 M -15.89 % | 2.229 M 21.99 % | 1.828 M 33.53 % | 1.369 M 7.89 % | 1.268 M -29.90 % | 1.810 M -21.95 % | 2.319 M 51.22 % | 1.533 M 25.62 % | 1.221 M -28.08 % | 1.697 M 0.53 % | 1.688 M |
| Income tax 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 |
| Cost of revenue | 1.885 M 10.69 % | 1.703 M -2.14 % | 1.740 M 10.75 % | 1.571 M -25.90 % | 2.120 M 13.34 % | 1.871 M -7.82 % | 2.029 M 36.14 % | 1.491 M -3.81 % | 1.550 M 10.44 % | 1.403 M 32.42 % | 1.060 M 11.45 % | 950.841 K -25.59 % | 1.278 M -17.42 % | 1.547 M 28.77 % | 1.202 M 27.02 % | 945.926 K -14.02 % | 1.100 M 0.68 % | 1.093 M |
| General and administrative expenses | 1.186 M -18.43 % | 1.454 M -12.77 % | 1.666 M 27.57 % | 1.306 M 9.68 % | 1.191 M -18.13 % | 1.455 M 14.99 % | 1.265 M -8.41 % | 1.381 M 0.27 % | 1.377 M -10.92 % | 1.546 M 18.06 % | 1.310 M -1.19 % | 1.325 M 4.88 % | 1.264 M 1.94 % | 1.240 M 12.44 % | 1.102 M 62.40 % | 678.853 K 79.76 % | 377.641 K 23.69 % | 305.314 K |
| Selling and marketing expenses | 1.484 M -21.30 % | 1.885 M 20.44 % | 1.565 M -10.52 % | 1.749 M 10.49 % | 1.583 M 17.03 % | 1.353 M 9.15 % | 1.239 M -14.27 % | 1.446 M -11.30 % | 1.630 M 19.68 % | 1.362 M 14.79 % | 1.186 M -0.49 % | 1.192 M 1.95 % | 1.169 M 7.70 % | 1.086 M 24.94 % | 869.121 K 32.22 % | 657.311 K 1.27 % | 649.071 K 12.56 % | 576.650 K |
| 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 |
| Operating expenses | 4.839 M -17.02 % | 5.832 M 1.10 % | 5.768 M 3.71 % | 5.562 M 7.24 % | 5.187 M 2.53 % | 5.059 M 6.01 % | 4.773 M -14.81 % | 5.602 M -1.02 % | 5.660 M 3.02 % | 5.494 M 17.04 % | 4.694 M 1.72 % | 4.615 M 3.70 % | 4.450 M 7.82 % | 4.127 M 22.11 % | 3.380 M 41.02 % | 2.397 M 14.83 % | 2.087 M 7.31 % | 1.945 M |
| Cost and expenses | 6.724 M -10.76 % | 7.535 M 0.35 % | 7.508 M 5.26 % | 7.134 M -2.38 % | 7.307 M 5.45 % | 6.930 M 1.88 % | 6.802 M -4.10 % | 7.093 M -1.62 % | 7.210 M 4.53 % | 6.898 M 19.88 % | 5.754 M 3.38 % | 5.566 M -2.83 % | 5.728 M 0.94 % | 5.675 M 23.86 % | 4.582 M 37.06 % | 3.343 M 4.88 % | 3.187 M 4.92 % | 3.038 M |
| Research and development expenses | 2.170 M -12.96 % | 2.493 M -1.72 % | 2.537 M 1.19 % | 2.507 M 3.90 % | 2.413 M 7.15 % | 2.252 M -0.73 % | 2.268 M -18.28 % | 2.775 M 4.62 % | 2.653 M 2.58 % | 2.586 M 17.65 % | 2.198 M 4.81 % | 2.097 M 3.98 % | 2.017 M 11.93 % | 1.802 M 27.93 % | 1.409 M 32.80 % | 1.061 M 0.01 % | 1.061 M -0.24 % | 1.063 M |
| Selling general and administrative expenses | 2.670 M -20.05 % | 3.339 M 3.31 % | 3.232 M 5.76 % | 3.056 M 10.14 % | 2.774 M -1.18 % | 2.808 M 12.10 % | 2.504 M -11.41 % | 2.827 M -6.00 % | 3.007 M 3.41 % | 2.908 M 16.51 % | 2.496 M -0.86 % | 2.518 M 3.47 % | 2.433 M 4.63 % | 2.325 M 17.95 % | 1.972 M 47.56 % | 1.336 M 30.14 % | 1.027 M 16.41 % | 881.964 K |
| Interest income | 49.156 K -25.10 % | 65.629 K -34.28 % | 99.862 K 56.34 % | 63.873 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 |
| Interest expense | 242.289 K 14.95 % | 210.770 K -6.42 % | 225.235 K -55.06 % | 501.163 K -41.48 % | 856.468 K -49.16 % | 1.685 M 16.84 % | 1.442 M 97.09 % | 731.618 K 88.07 % | 389.012 K 13.79 % | 341.857 K -22.88 % | 443.271 K 46.12 % | 303.368 K 328.17 % | 70.853 K 23.82 % | 57.221 K -29.97 % | 81.712 K -48.97 % | 160.130 K -0.43 % | 160.828 K 8.07 % | 148.825 K |
| Depreciation and amortization | 286.575 K -5.49 % | 303.228 K -20.67 % | 382.226 K 0.22 % | 381.380 K -0.66 % | 383.911 K 4.81 % | 366.281 K 5.20 % | 348.173 K -17.69 % | 423.020 K -0.01 % | 423.053 K 6.21 % | 398.321 K -12.83 % | 456.934 K 22.50 % | 373.004 K 51.35 % | 246.445 K -1.79 % | 250.937 K 131.14 % | 108.567 K 12.34 % | 96.643 K 11.33 % | 86.806 K 9.30 % | 79.419 K |
| Operating income | -1.355 M 57.14 % | -3.162 M -1.40 % | -3.118 M -19.48 % | -2.610 M -118.09 % | -1.197 M 34.91 % | -1.839 M 12.44 % | -2.100 M 43.66 % | -3.727 M -8.64 % | -3.431 M 6.43 % | -3.667 M -10.26 % | -3.326 M 0.62 % | -3.346 M -26.74 % | -2.641 M -45.98 % | -1.809 M 2.06 % | -1.847 M -57.01 % | -1.176 M -201.64 % | -389.942 K -51.88 % | -256.740 K |
| Operating income ratio | -0.25 65.09 % | -0.72 -1.81 % | -0.71 -23.10 % | -0.58 -194.60 % | -0.20 45.77 % | -0.36 19.13 % | -0.45 59.67 % | -1.11 -21.98 % | -0.91 20.01 % | -1.13 17.13 % | -1.37 9.18 % | -1.51 -76.31 % | -0.86 -82.79 % | -0.47 30.71 % | -0.68 -24.39 % | -0.54 -289.47 % | -0.14 -50.99 % | -0.09 |
| Total other income expenses net | 884.332 K 332.09 % | -381.037 K -108.11 % | 4.696 M 202.26 % | -4.592 M -720.02 % | -559.956 K 63.50 % | -1.534 M 1.86 % | -1.563 M -107.37 % | -753.741 K -93.14 % | -390.260 K -16.61 % | -334.680 K 21.35 % | -425.518 K -32.40 % | -321.396 K -217.89 % | -101.104 K -76.69 % | -57.221 K 14.28 % | -66.752 K -109.92 % | 673.170 K 518.57 % | -160.828 K -141.56 % | 386.975 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.337 M 21.21 % | 7.703 M 37.64 % | 5.596 M 102.09 % | 2.769 M -86.76 % | 20.908 M 9.39 % | 19.113 M -16.06 % | 22.769 M 15.64 % | 19.690 M 4.55 % | 18.832 M 24.18 % | 15.166 M 175.59 % | 5.503 M -25.24 % | 7.361 M 253.32 % | 2.083 M 73.65 % | 1.200 M 125.09 % | -4.781 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.151 M 2.26 % | 13.838 M 1.96 % | 13.571 M -3.39 % | 14.047 M -34.82 % | 21.550 M -5.12 % | 22.713 M -3.55 % | 23.550 M 14.51 % | 20.567 M 7.85 % | 19.070 M 11.89 % | 17.043 M 73.14 % | 9.843 M 4.54 % | 9.416 M 148.56 % | 3.788 M -0.06 % | 3.790 M 611.58 % | 532.667 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -57.806 M -0.82 % | -57.335 M -6.59 % | -53.793 M 2.85 % | -55.370 M -14.95 % | -48.169 M -3.78 % | -46.412 M -7.84 % | -43.039 M -9.30 % | -39.377 M -12.84 % | -34.896 M -12.30 % | -31.075 M -14.78 % | -27.073 M -16.08 % | -23.322 M -18.66 % | -19.654 M -16.21 % | -16.912 M -12.40 % | -15.046 M |
| Common stock | 1.052 K 1.84 % | 1.033 K 0.88 % | 1.024 K 0.29 % | 1.021 K 1.49 % | 1.006 K 1.11 % | 995.000 26.11 % | 789.000 0.00 % | 789.000 16.20 % | 679.000 0.15 % | 678.000 -81.81 % | 3.727 K 11.65 % | 3.338 K 0.45 % | 3.323 K 0.00 % | 3.323 K 0.03 % | 3.322 K |
| Total equity | -15.573 M -1.16 % | -15.394 M -26.01 % | -12.216 M 17.84 % | -14.869 M -176.51 % | -5.377 M -33.54 % | -4.027 M 40.75 % | -6.796 M -92.81 % | -3.524 M -247.80 % | -1.013 M -142.56 % | 2.381 M 1.10 % | 2.355 M 58.79 % | 1.483 M -67.24 % | 4.527 M -36.12 % | 7.088 M -20.50 % | 8.916 M |
| Other non current liabilities | 20.034 M 0.00 % | 20.034 M 0.00 % | 20.034 M 0.00 % | 20.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.222 M -3.27 % | 10.568 M -3.10 % | 10.906 M -7.05 % | 11.734 M -35.25 % | 18.122 M -0.44 % | 18.202 M 114.92 % | 8.469 M -13.97 % | 9.844 M -36.70 % | 15.551 M 10.92 % | 14.020 M 82.90 % | 7.665 M -3.86 % | 7.973 M 170.18 % | 2.951 M -1.56 % | 2.998 M 632.68 % | 409.130 K |
| Total non current liabilities | 30.256 M -1.13 % | 30.602 M -1.09 % | 30.939 M -2.61 % | 31.767 M 75.29 % | 18.122 M -0.44 % | 18.202 M 114.92 % | 8.469 M -13.97 % | 9.844 M -36.70 % | 15.551 M 10.92 % | 14.020 M 82.90 % | 7.665 M -3.86 % | 7.973 M 170.18 % | 2.951 M -1.56 % | 2.998 M 632.68 % | 409.130 K |
| Other current liabilities | 3.175 M 83.36 % | 1.731 M 15.77 % | 1.496 M -78.47 % | 6.947 M 238.04 % | 2.055 M -42.77 % | 3.591 M 59.05 % | 2.258 M -14.65 % | 2.645 M | 0.000 | 0.000 100.00 % | -39.568 K | 0.000 -100.00 % | 1.191 M | 0.000 | 0.000 |
| Deferred revenue | 140.767 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.263 M -150.65 % | -2.100 M 18.68 % | -2.582 M 26.64 % | -3.519 M 12.76 % | -4.034 M 29.03 % | -5.684 M -364.15 % | -1.225 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.928 M 20.15 % | 3.269 M 22.67 % | 2.665 M 15.21 % | 2.313 M -32.50 % | 3.427 M -24.03 % | 4.511 M -70.09 % | 15.081 M 40.65 % | 10.723 M 204.67 % | 3.519 M 16.41 % | 3.023 M 38.80 % | 2.178 M 50.98 % | 1.443 M -28.85 % | 2.028 M 155.79 % | 792.747 K 541.71 % | 123.537 K |
| Total current liabilities | 7.244 M 2.12 % | 7.093 M 14.38 % | 6.202 M -44.95 % | 11.265 M 105.48 % | 5.482 M -32.34 % | 8.102 M -53.27 % | 17.338 M 29.71 % | 13.367 M 123.34 % | 5.985 M 10.89 % | 5.397 M -18.76 % | 6.644 M 65.93 % | 4.004 M 1.43 % | 3.948 M 79.33 % | 2.201 M 68.05 % | 1.310 M |
| Total liabilities | 37.499 M -0.52 % | 37.695 M 1.49 % | 37.141 M -13.69 % | 43.032 M 82.30 % | 23.605 M -10.26 % | 26.304 M 1.92 % | 25.808 M 11.18 % | 23.211 M 7.78 % | 21.536 M 10.91 % | 19.417 M 35.70 % | 14.309 M 19.47 % | 11.977 M 73.61 % | 6.899 M 32.69 % | 5.199 M 202.43 % | 1.719 M |
| Other non current assets | 122.925 K -0.21 % | 123.185 K 0.00 % | 123.185 K 56.42 % | 78.751 K 41.31 % | 55.730 K | 0.000 | 0.000 -100.00 % | 224.656 K 13.96 % | 197.137 K 118.84 % | 90.081 K -97.48 % | 3.575 M | 0.000 100.00 % | -5.121 M | 0.000 | 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 |
| Intangible assets | 327.982 B 97 247 753.31 % | 337.264 K -2.68 % | 346.547 K -2.61 % | 355.829 K -83.40 % | 2.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 327.982 K -2.75 % | 337.264 K -2.68 % | 346.547 K -2.61 % | 355.829 K 0.29 % | 354.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.677 M 1.40 % | 11.516 M -3.70 % | 11.959 M -4.31 % | 12.498 M -3.55 % | 12.958 M -4.31 % | 13.542 M -4.36 % | 14.160 M -4.97 % | 14.899 M -4.40 % | 15.586 M -1.85 % | 15.880 M 199.19 % | 5.308 M -36.53 % | 8.362 M 63.30 % | 5.121 M 16.21 % | 4.407 M 328.94 % | 1.027 M |
| Total non current assets | 12.128 M 1.26 % | 11.977 M -3.64 % | 12.429 M -3.90 % | 12.932 M -3.26 % | 13.369 M -1.28 % | 13.542 M -4.36 % | 14.160 M -6.38 % | 15.124 M -4.17 % | 15.783 M -1.17 % | 15.970 M 79.80 % | 8.883 M 6.22 % | 8.362 M 63.30 % | 5.121 M 16.21 % | 4.407 M 328.94 % | 1.027 M |
| Other current assets | 740.841 K 51.05 % | 490.464 K 8.92 % | 450.293 K 110.39 % | 214.027 K -47.85 % | 410.415 K -24.13 % | 540.911 K 18.02 % | 458.313 K 90.54 % | 240.537 K -67.43 % | 738.530 K -4.12 % | 770.232 K 19.71 % | 643.401 K 70.71 % | 376.892 K -50.48 % | 761.103 K -26.91 % | 1.041 M -12.30 % | 1.187 M |
| 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 |
| cash and cash equivalents | 4.814 M -21.53 % | 6.135 M -23.07 % | 7.975 M -29.29 % | 11.278 M 1 658.34 % | 641.385 K -82.19 % | 3.601 M 360.85 % | 781.318 K -10.90 % | 876.911 K 268.44 % | 238.006 K -87.32 % | 1.878 M -56.74 % | 4.340 M 111.22 % | 2.055 M 20.54 % | 1.705 M -34.20 % | 2.591 M -51.25 % | 5.314 M |
| Cash and short term investments | 4.814 M -21.53 % | 6.135 M -23.07 % | 7.975 M -29.29 % | 11.278 M 1 658.34 % | 641.385 K -82.19 % | 3.601 M 360.85 % | 781.318 K -10.90 % | 876.911 K 268.44 % | 238.006 K -87.32 % | 1.878 M -56.74 % | 4.340 M 111.22 % | 2.055 M 20.54 % | 1.705 M -34.20 % | 2.591 M -51.25 % | 5.314 M |
| Total current assets | 9.798 M -5.10 % | 10.324 M -17.38 % | 12.496 M -17.96 % | 15.231 M 213.47 % | 4.859 M -44.38 % | 8.735 M 80.02 % | 4.852 M 6.34 % | 4.563 M -3.73 % | 4.740 M -18.67 % | 5.828 M -25.11 % | 7.782 M 52.65 % | 5.098 M -19.15 % | 6.305 M -19.99 % | 7.880 M -17.98 % | 9.607 M |
| Inventory | 1.764 M -1.00 % | 1.782 M -3.09 % | 1.838 M -4.08 % | 1.917 M 15.23 % | 1.663 M -6.22 % | 1.774 M 15.65 % | 1.534 M -19.45 % | 1.904 M 7.07 % | 1.778 M 12.27 % | 1.584 M -5.32 % | 1.673 M -4.52 % | 1.752 M -2.43 % | 1.796 M 9.55 % | 1.639 M 13.90 % | 1.439 M |
| Net receivables | 2.480 M 29.32 % | 1.918 M -14.11 % | 2.233 M 22.51 % | 1.823 M -14.98 % | 2.144 M -23.98 % | 2.820 M 35.63 % | 2.079 M 34.88 % | 1.541 M -22.35 % | 1.985 M 24.39 % | 1.596 M 41.86 % | 1.125 M 23.10 % | 913.859 K -55.28 % | 2.044 M -21.67 % | 2.609 M 56.51 % | 1.667 M |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 2.093 M 2.53 % | 2.041 M 1.80 % | 2.005 M -2.44 % | 2.055 M -42.77 % | 3.591 M 71.02 % | 2.100 M -18.68 % | 2.582 M 4.69 % | 2.466 M 3.87 % | 2.374 M -46.84 % | 4.466 M 74.35 % | 2.562 M 33.41 % | 1.920 M 36.31 % | 1.409 M 18.73 % | 1.186 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 7.048 M -4.96 % | 7.416 M -4.95 % | 7.802 M -4.84 % | 8.199 M -4.84 % | 8.616 M -4.92 % | 9.061 M -4.57 % | 9.495 M -6.18 % | 10.120 M -3.52 % | 10.490 M -2.75 % | 10.787 M 152.34 % | 4.275 M -8.18 % | 4.656 M 27.97 % | 3.638 M -0.06 % | 3.640 M 851.09 % | 382.767 K |
| Preferred stock | 20.034 T 99 999 900.00 % | 20.034 M 0.00 % | 20.034 M 0.00 % | 20.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.232 M 0.70 % | 41.940 M 0.88 % | 41.575 M 2.65 % | 40.500 M -5.35 % | 42.790 M 0.96 % | 42.384 M 16.94 % | 36.243 M 1.09 % | 35.851 M 5.81 % | 33.882 M 1.28 % | 33.455 M 13.70 % | 29.424 M 18.64 % | 24.802 M 2.58 % | 24.178 M 0.76 % | 23.997 M 0.16 % | 23.959 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.926 M -1.68 % | 22.301 M -10.53 % | 24.925 M -11.50 % | 28.163 M 54.51 % | 18.227 M -18.18 % | 22.277 M 17.18 % | 19.012 M -3.43 % | 19.687 M -4.07 % | 20.523 M -5.85 % | 21.798 M 30.81 % | 16.664 M 23.80 % | 13.460 M 17.80 % | 11.426 M -7.00 % | 12.287 M 15.53 % | 10.635 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.881 K | 0.000 | 0.000 -100.00 % | 6.209 K | 0.000 -100.00 % | 6.208 K |
| Stock based compensation | 271.400 K -25.42 % | 363.911 K -18.99 % | 449.225 K -11.98 % | 510.356 K 50.98 % | 338.036 K -14.68 % | 396.197 K 0.03 % | 396.086 K 39.16 % | 284.633 K -13.79 % | 330.177 K 22.91 % | 268.640 K -2.75 % | 276.248 K 80.36 % | 153.164 K -15.52 % | 181.302 K 451.81 % | 32.856 K -79.57 % | 160.813 K 6 261.27 % | 2.528 K -60.20 % | 6.352 K 0.00 % | 6.352 K |
| Change in working capital | -63.042 K -116.12 % | 391.172 K 159.83 % | -653.823 K -400.36 % | 217.682 K 146.23 % | -470.906 K -162.59 % | 752.380 K 253.14 % | -491.315 K -145.80 % | 1.073 M 648.77 % | -195.489 K 92.34 % | -2.553 M -807.93 % | -281.136 K -120.95 % | 1.342 M 160.02 % | 516.038 K 160.88 % | -847.564 K 27.43 % | -1.168 M -2 545.77 % | 47.750 K -80.99 % | 251.184 K 174.97 % | -335.041 K |
| Accounts receivables | -562.274 K -278.51 % | 314.978 K 176.79 % | -410.182 K -227.69 % | 321.240 K -52.48 % | 676.060 K 191.27 % | -740.703 K -37.77 % | -537.628 K -221.19 % | 443.618 K 213.98 % | -389.195 K 17.36 % | -470.935 K -123.07 % | -211.112 K -119.99 % | 1.056 M 65.27 % | 639.046 K 167.84 % | -942.049 K -141.92 % | -389.407 K -238.97 % | 280.201 K 37.57 % | 203.683 K 289.16 % | -107.678 K |
| Inventory | 44.548 K -37.54 % | 71.317 K 152.14 % | -136.773 K 46.00 % | -253.283 K -329.49 % | 110.369 K 145.99 % | -240.004 K -166.54 % | 360.676 K 386.85 % | -125.737 K 35.28 % | -194.277 K -318.26 % | 89.010 K 12.45 % | 79.153 K -32.50 % | 117.259 K 150.92 % | -230.295 K -15.13 % | -200.028 K -18.72 % | -168.485 K 27.95 % | -233.852 K -54.51 % | -151.349 K -258.46 % | 95.511 K |
| Accounts payables | 0.000 100.00 % | -72.329 K -224.71 % | 57.996 K 168.00 % | -85.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 649.965 K 59.81 % | 406.704 K 121.08 % | -1.930 M -292.54 % | 1.002 M | 0.000 100.00 % | -172.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 454.684 K 488.92 % | 77.206 K 146.83 % | -164.864 K -170.15 % | 235.014 K 118.69 % | -1.257 M -172.55 % | 1.733 M 651.30 % | -314.363 K -399.55 % | 104.944 K 660.57 % | -18.721 K 92.23 % | -240.815 K 79.09 % | -1.151 M -399.69 % | 384.211 K 37.11 % | 280.225 K -4.85 % | 294.513 K 148.28 % | -609.963 K -43 637.69 % | 1.401 K -99.30 % | 198.850 K 161.59 % | -322.874 K |
| Other non cash items | -1.106 M -599.79 % | 221.367 K 104.79 % | -4.618 M -206.93 % | 4.319 M 1 207.38 % | 330.353 K -67.46 % | 1.015 M -10.46 % | 1.134 M 278.38 % | 299.674 K 78.26 % | 168.114 K 225.83 % | 51.596 K 65.58 % | 31.160 K 115.67 % | -198.896 K -139.87 % | 498.881 K | 0.000 -100.00 % | 24.736 K 102.97 % | -833.300 K -13 523.00 % | 6.208 K 101.16 % | -535.800 K |
| Net cash provided by operating activities | -1.082 M 52.18 % | -2.263 M 20.95 % | -2.863 M -61.46 % | -1.773 M -50.88 % | -1.175 M -39.51 % | -842.394 K 62.99 % | -2.276 M -1.23 % | -2.248 M 27.36 % | -3.095 M 46.96 % | -5.835 M -78.56 % | -3.268 M -83.29 % | -1.783 M -0.87 % | -1.768 M 27.26 % | -2.430 M 12.82 % | -2.787 M -135.57 % | -1.183 M -490.96 % | -200.220 K 69.13 % | -648.627 K |
| Investments in property plant and equipment | -511.648 K -980.68 % | -47.345 K 39.51 % | -78.272 K 59.13 % | -191.523 K -125.10 % | -85.085 K -227.25 % | -26.000 K -170.74 % | 36.756 K 181.09 % | -45.329 K -283.83 % | 24.658 K 120.93 % | -117.799 K -111.32 % | 1.040 M 180.61 % | -1.290 M -776.98 % | -147.144 K 3.49 % | -152.464 K -53.88 % | -99.077 K 44.79 % | -179.447 K -72.82 % | -103.835 K -843.95 % | -11.000 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K 97.09 % | -360.800 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 |
| Net cash used for investing activites | -511.648 K -980.68 % | -47.345 K 39.51 % | -78.272 K 61.26 % | -202.023 K 54.69 % | -445.885 K -1 614.94 % | -26.000 K -170.74 % | 36.756 K 181.09 % | -45.329 K -283.83 % | 24.658 K 120.93 % | -117.799 K -111.32 % | 1.040 M 180.61 % | -1.290 M -776.98 % | -147.144 K 3.49 % | -152.464 K -53.88 % | -99.077 K 44.79 % | -179.447 K -72.82 % | -103.835 K -843.95 % | -11.000 K |
| Debt repayment | 363.928 K -36.74 % | 575.320 K 366.76 % | -215.669 K 97.53 % | -8.724 M -701.66 % | -1.088 M -239.22 % | 781.714 K -63.59 % | 2.147 M 48.41 % | 1.447 M -5.38 % | 1.529 M 41 517.56 % | 3.674 K -98.65 % | 271.589 K -90.80 % | 2.953 M 187.05 % | 1.029 M 803.47 % | -146.246 K 75.04 % | -586.019 K -144.32 % | 1.322 M 603.30 % | -262.689 K -121.78 % | 1.206 M |
| Common stock issued | 0.000 -100.00 % | 5.173 K 100.02 % | -24.623 M -214.01 % | 21.597 M 93 246.53 % | -23.186 K -100.76 % | 3.043 M | 0.000 -100.00 % | 1.685 M 1 641.71 % | 96.757 K -97.36 % | 3.659 M -14.81 % | 4.295 M 813.05 % | 470.384 K | 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 | 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 |
| Other financing activites | -90.990 K 17.21 % | -109.902 K -100.45 % | 24.470 M 9 469.77 % | -261.164 K -15.16 % | -226.779 K -65.83 % | -136.757 K -3 838.85 % | -3.472 K 98.26 % | -199.411 K -2.38 % | -194.779 K -13.24 % | -172.003 K -223.83 % | -53.115 K | 0.000 | 0.000 -100.00 % | 5.232 K -99.94 % | 8.383 M 597 819.04 % | 1.402 K -93.88 % | 22.927 K 81.00 % | 12.667 K |
| Net cash used provided by financing activities | 272.938 K -42.00 % | 470.591 K 230.07 % | -361.799 K -102.87 % | 12.612 M 1 042.40 % | -1.338 M -136.29 % | 3.688 M 72.03 % | 2.144 M -26.90 % | 2.933 M 104.93 % | 1.431 M -59.00 % | 3.490 M -22.67 % | 4.513 M 31.83 % | 3.424 M 232.77 % | 1.029 M 829.58 % | -141.014 K -101.81 % | 7.797 M 489.10 % | 1.324 M 652.01 % | -239.762 K -119.67 % | 1.219 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.321 M 28.21 % | -1.840 M 44.30 % | -3.303 M -131.05 % | 10.636 M 459.42 % | -2.959 M -204.96 % | 2.819 M 3 049.37 % | -95.593 K -114.96 % | 638.905 K 138.97 % | -1.640 M 33.43 % | -2.463 M -207.76 % | 2.286 M 552.71 % | 350.158 K 139.52 % | -885.916 K 67.47 % | -2.723 M -155.46 % | 4.910 M 12 642.88 % | -39.149 K 92.80 % | -543.817 K -197.24 % | 559.271 K |
| Cash at beginning of period | 6.135 M -23.07 % | 7.975 M -29.29 % | 11.278 M 1 658.34 % | 641.385 K -82.19 % | 3.601 M 360.85 % | 781.318 K -10.90 % | 876.911 K 268.44 % | 238.006 K -87.32 % | 1.878 M -56.74 % | 4.340 M 111.22 % | 2.055 M 20.54 % | 1.705 M -34.20 % | 2.591 M -51.25 % | 5.314 M 1 216.73 % | 403.574 K -8.84 % | 442.723 K -55.12 % | 986.540 K 130.89 % | 427.269 K |
| Cash at end of period | 4.814 M -21.53 % | 6.135 M -23.07 % | 7.975 M -29.29 % | 11.278 M 1 658.34 % | 641.385 K -82.19 % | 3.601 M 360.85 % | 781.318 K -10.90 % | 876.911 K 268.44 % | 238.006 K -87.32 % | 1.878 M -56.74 % | 4.340 M 111.22 % | 2.055 M 20.54 % | 1.705 M -34.20 % | 2.591 M -51.25 % | 5.314 M 1 216.73 % | 403.574 K -8.84 % | 442.723 K -55.12 % | 986.540 K |
| Operating cash flow | -1.082 M 52.18 % | -2.263 M 20.95 % | -2.863 M -61.46 % | -1.773 M -50.88 % | -1.175 M -39.51 % | -842.394 K 62.99 % | -2.276 M -1.23 % | -2.248 M 27.36 % | -3.095 M 46.96 % | -5.835 M -78.56 % | -3.268 M -83.29 % | -1.783 M -0.87 % | -1.768 M 27.26 % | -2.430 M 12.82 % | -2.787 M -135.57 % | -1.183 M -490.96 % | -200.220 K 69.13 % | -648.627 K |
| Capital expenditure | -511.648 K -980.68 % | -47.345 K 39.51 % | -78.272 K 61.26 % | -202.023 K 54.69 % | -445.885 K -1 614.94 % | -26.000 K -170.74 % | 36.756 K 181.09 % | -45.329 K -283.83 % | 24.658 K 120.93 % | -117.799 K -111.32 % | 1.040 M 180.61 % | -1.290 M -776.98 % | -147.144 K 3.49 % | -152.464 K -53.88 % | -99.077 K 44.79 % | -179.447 K -72.82 % | -103.835 K -843.95 % | -11.000 K |
| Free CashFlow | -1.594 M 31.02 % | -2.311 M 21.44 % | -2.941 M -48.91 % | -1.975 M -21.84 % | -1.621 M -86.68 % | -868.394 K 61.22 % | -2.239 M 2.37 % | -2.294 M 25.30 % | -3.071 M 48.42 % | -5.953 M -167.22 % | -2.228 M 27.51 % | -3.073 M -60.51 % | -1.915 M 25.85 % | -2.582 M 10.53 % | -2.886 M -111.82 % | -1.363 M -348.16 % | -304.055 K 53.91 % | -659.627 K |
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