Global Helium Corp. HECOF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.781 M -1.62 % | -4.705 M -38.06 % | -3.408 M -399.35 % | -682.466 K -162.29 % | -260.193 K |
| Income before tax | -4.781 M -1.62 % | -4.705 M -38.06 % | -3.408 M -399.35 % | -682.466 K -162.29 % | -260.193 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.744 M 41.43 % | -4.684 M -38.04 % | -3.394 M -408.43 % | -667.448 K -162.59 % | -254.180 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.637 M 5.12 % | 45.316 M 3.54 % | 43.767 M 35.50 % | 32.300 M 0.00 % | 32.300 M |
| Weighted average shs out | 47.637 M 5.12 % | 45.316 M 3.54 % | 43.767 M 35.50 % | 32.300 M 0.00 % | 32.300 M |
| EPS diluted | -0.10 0.00 % | -0.10 -28.37 % | -0.08 -269.19 % | -0.02 -160.49 % | -0.01 |
| Earnings per share | -0.10 0.00 % | -0.10 -28.37 % | -0.08 -269.19 % | -0.02 -160.49 % | -0.01 |
| Gross profit | -51.468 K -26.08 % | -40.821 K -404.46 % | -8.092 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 51.468 K 26.08 % | 40.821 K 404.46 % | 8.092 K | 0.000 | 0.000 |
| General and administrative expenses | 1.538 M -53.66 % | 3.320 M 68.93 % | 1.965 M 194.42 % | 667.448 K | 0.000 |
| Selling and marketing expenses | 1.205 M -13.48 % | 1.393 M -0.43 % | 1.399 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 31.412 K | 0.000 | 0.000 |
| Operating expenses | 2.744 M -41.78 % | 4.713 M 38.79 % | 3.396 M 408.73 % | 667.448 K 162.59 % | 254.178 K |
| Cost and expenses | 2.795 M -41.20 % | 4.753 M 39.66 % | 3.404 M 409.94 % | 667.448 K 162.59 % | 254.178 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.744 M -41.78 % | 4.713 M 40.08 % | 3.364 M 404.02 % | 667.448 K 162.59 % | 254.178 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.936 K 932.92 % | 4.544 K 390.18 % | 927.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.468 K 26.08 % | 40.821 K 404.46 % | 8.092 K -96.08 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -2.795 M 40.85 % | -4.725 M -38.91 % | -3.402 M -409.64 % | -667.448 K -162.59 % | -254.180 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.986 M -9 982.68 % | 20.097 K 418.70 % | -6.306 K 58.01 % | -15.018 K -149.76 % | -6.013 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -535.229 K 80.74 % | -2.779 M 12.70 % | -3.184 M 64.81 % | -9.048 M -965.72 % | 1.045 M 767.01 % | -156.694 K |
| Total investments | 0.000 -100.00 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 6.941 K -85.23 % | 46.983 K -41.59 % | 80.439 K -93.92 % | 1.323 M | 0.000 |
| Accumulated other comprehensive income loss | 244.730 K 148.12 % | 98.634 K -32.58 % | 146.289 K -95.74 % | 3.434 M | 0.000 | 0.000 |
| Retained earnings | -17.458 M -26.18 % | -13.837 M -52.80 % | -9.056 M -108.15 % | -4.351 M -361.52 % | -942.660 K -262.29 % | -260.193 K |
| Common stock | 11.435 M 0.00 % | 11.435 M 1.75 % | 11.238 M 8.85 % | 10.325 M 10 324 577.00 % | 100.000 0.00 % | 100.000 |
| Total equity | -458.034 K -117.43 % | 2.628 M -62.79 % | 7.062 M -29.27 % | 9.983 M 1 159.16 % | -942.560 K -262.39 % | -260.094 K |
| Other non current liabilities | 95.280 K -0.04 % | 95.314 K 278.28 % | 25.197 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 6.941 K -85.23 % | 46.983 K | 0.000 | 0.000 |
| Total non current liabilities | 95.280 K -0.04 % | 95.314 K 196.58 % | 32.138 K -31.60 % | 46.983 K | 0.000 | 0.000 |
| Other current liabilities | 5.643 M -10.56 % | 6.309 M 10 189.75 % | 61.313 K 918.66 % | 6.019 K | 0.000 -100.00 % | 431.761 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.941 K -82.67 % | 40.042 K 19.69 % | 33.456 K -97.47 % | 1.323 M | 0.000 |
| Total current liabilities | 5.699 M -14.95 % | 6.701 M 5 269.60 % | 124.793 K -58.76 % | 302.568 K -78.14 % | 1.384 M 220.58 % | 431.761 K |
| Total liabilities | 5.795 M -14.74 % | 6.796 M 4 230.70 % | 156.931 K -55.10 % | 349.551 K -74.75 % | 1.384 M 220.58 % | 431.761 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 267.120 K | 0.000 -100.00 % | 4.838 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.655 M -26.32 % | 6.318 M 64.00 % | 3.853 M 362.26 % | 833.447 K 588.94 % | 120.975 K | 0.000 |
| Total non current assets | 4.655 M -26.32 % | 6.318 M 64.00 % | 3.853 M 250.06 % | 1.101 M 809.75 % | 120.975 K 2 400.52 % | 4.838 K |
| Other current assets | 94.191 K -37.72 % | 151.244 K 107.86 % | 72.764 K 107.95 % | 34.991 K 1 032.39 % | 3.090 K -39.65 % | 5.120 K |
| Short term investments | 0.000 -100.00 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 535.229 K -80.79 % | 2.786 M -13.76 % | 3.231 M -64.61 % | 9.129 M 3 185.63 % | 277.834 K 77.31 % | 156.694 K |
| Cash and short term investments | 535.229 K -80.79 % | 2.786 M -13.76 % | 3.231 M -64.61 % | 9.129 M 3 185.63 % | 277.834 K 77.31 % | 156.694 K |
| Total current assets | 681.114 K -78.07 % | 3.106 M -7.73 % | 3.366 M -63.54 % | 9.232 M 2 779.59 % | 320.607 K 92.18 % | 166.828 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.694 K -69.25 % | 168.122 K 170.05 % | 62.256 K -9.19 % | 68.560 K 72.77 % | 39.683 K 691.44 % | 5.014 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.319 K -85.37 % | 384.993 K 1 542.60 % | 23.438 K -91.09 % | 263.093 K 330.30 % | 61.142 K | 0.000 |
| 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 | 0.000 -100.00 % | 6.941 K -85.23 % | 46.983 K -41.59 % | 80.439 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.321 M 7.91 % | 4.931 M 4.19 % | 4.733 M 723.18 % | 574.957 K | 0.000 | 0.000 |
| 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 | 5.337 M -43.37 % | 9.424 M 30.55 % | 7.219 M -30.14 % | 10.333 M 2 239.93 % | 441.582 K 157.23 % | 171.667 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -423.752 K | 0.000 100.00 % | -415.061 K | 0.000 | 0.000 |
| Stock based compensation | 389.820 K 81.35 % | 214.950 K -62.92 % | 579.705 K 56.68 % | 370.000 K | 0.000 | 0.000 |
| Change in working capital | 196.960 K 278.06 % | -110.615 K -4 056.90 % | -2.661 K 96.05 % | -67.307 K 49.87 % | -134.258 K -187.96 % | 152.627 K |
| Accounts receivables | 116.428 K 209.98 % | -105.866 K -1 779.35 % | 6.304 K 121.83 % | -28.877 K 16.71 % | -34.669 K -591.44 % | -5.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 80.532 K 1 795.77 % | -4.749 K 47.03 % | -8.965 K 76.67 % | -38.430 K 61.41 % | -99.589 K -163.17 % | 157.641 K |
| Other non cash items | 1.777 M -47.87 % | 3.409 M 13 934.02 % | -24.641 K -105.94 % | 415.061 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.247 M 23.96 % | -1.640 M 60.11 % | -4.112 M -32.76 % | -3.097 M -279.21 % | -816.724 K -659.27 % | -107.567 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.481 M -17 520.23 % | -19.757 K 92.84 % | -275.910 K -137.57 % | -116.136 K -2 300.00 % | -4.839 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 | -1.168 M -286.49 % | 626.411 K 123.81 % | -2.630 M -534.20 % | -414.763 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.168 M 59.08 % | -2.855 M -7.72 % | -2.650 M -283.71 % | -690.673 K -494.71 % | -116.136 K -2 300.00 % | -4.839 K |
| Debt repayment | -6.941 K 82.67 % | -40.042 K -19.69 % | -33.456 K -1 513.89 % | -2.073 K -100.20 % | 1.054 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 180.000 K -64.00 % | 500.000 K -95.39 % | 10.841 M | 0.000 -100.00 % | 100.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.181 M 987.32 % | 384.500 K -78.63 % | 1.800 M | 0.000 -100.00 % | 269.100 K |
| Net cash used provided by financing activities | -6.941 K -100.17 % | 4.141 M 386.54 % | 851.044 K -93.27 % | 12.639 M 1 099.11 % | 1.054 M 291.68 % | 269.100 K |
| Effect of forex changes on cash | 171.278 K 289.95 % | -90.170 K -788.11 % | 13.104 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.251 M -406.45 % | -444.486 K 92.46 % | -5.898 M -166.64 % | 8.851 M 7 206.24 % | 121.140 K -22.69 % | 156.694 K |
| Cash at beginning of period | 2.786 M -13.76 % | 3.231 M -64.61 % | 9.129 M 3 185.63 % | 277.834 K 77.31 % | 156.694 K | 0.000 |
| Cash at end of period | 535.229 K -80.79 % | 2.786 M -13.76 % | 3.231 M -64.61 % | 9.129 M 3 185.63 % | 277.834 K 77.31 % | 156.694 K |
| Operating cash flow | -1.247 M 23.96 % | -1.640 M 60.11 % | -4.112 M -32.76 % | -3.097 M -279.21 % | -816.724 K -659.27 % | -107.567 K |
| Capital expenditure | 0.000 100.00 % | -3.481 M -17 520.23 % | -19.757 K 92.84 % | -275.910 K -137.57 % | -116.136 K -2 300.00 % | -4.839 K |
| Free CashFlow | -1.247 M 75.65 % | -5.121 M -23.96 % | -4.132 M -22.49 % | -3.373 M -261.58 % | -932.860 K -729.90 % | -112.406 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -423.694 K -1.38 % | -417.938 K 86.87 % | -3.183 M -574.48 % | -471.864 K -608.02 % | -66.646 K -167.05 % | 99.403 K 102.86 % | -3.474 M -882.58 % | -353.549 K 27.52 % | -487.810 K -4.72 % | -465.819 K 41.44 % | -795.516 K 6.06 % | -846.803 K 42.49 % | -1.472 M 7.42 % | -1.590 M 1.54 % | -1.615 M -85.64 % | -870.062 K -57.51 % | -552.377 K -49.19 % | -370.263 K -35.34 % | -273.570 K -56.17 % | -175.176 K -1.10 % | -173.266 K -186.61 % | -60.454 K |
| Income before tax | -423.694 K -1.38 % | -417.938 K 86.87 % | -3.183 M -574.48 % | -471.864 K -608.02 % | -66.646 K -167.05 % | 99.403 K 102.86 % | -3.474 M -882.58 % | -353.549 K 27.52 % | -487.810 K -4.72 % | -465.819 K 41.44 % | -795.516 K 6.06 % | -846.803 K 42.49 % | -1.472 M 7.42 % | -1.590 M 1.54 % | -1.615 M -85.64 % | -870.062 K -57.51 % | -552.377 K -49.19 % | -370.263 K -35.34 % | -273.570 K -56.17 % | -175.176 K -1.10 % | -173.266 K -186.61 % | -60.454 K |
| Income before tax ratio | 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 | 0.00 | 0.00 |
| EBITDA | -322.558 K -2.64 % | -314.263 K 89.82 % | -3.086 M -723.57 % | -374.658 K -1 927.15 % | 20.505 K -89.36 % | 192.727 K 105.64 % | -3.416 M -903.84 % | -340.276 K 28.27 % | -474.366 K -4.90 % | -452.211 K 42.21 % | -782.508 K 7.59 % | -846.781 K 42.90 % | -1.483 M 6.10 % | -1.579 M 0.43 % | -1.586 M -82.38 % | -869.696 K -57.76 % | -551.278 K -77.65 % | -310.325 K -8.18 % | -286.858 K -65.74 % | -173.082 K -12.65 % | -153.648 K -185.27 % | -53.860 K |
| Net income ratio | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.85 % | 47.336 M 1.72 % | 46.536 M 0.87 % | 46.136 M 4.44 % | 44.176 M 0.24 % | 44.071 M 0.70 % | 43.767 M 35.38 % | 32.328 M 0.09 % | 32.300 M 0.00 % | 32.300 M 0.00 % | 32.300 M 0.00 % | 32.300 M 0.00 % | 32.300 M 0.00 % | 32.300 M |
| Weighted average shs out | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.00 % | 47.736 M 0.85 % | 47.336 M 1.72 % | 46.536 M 0.87 % | 46.136 M 4.44 % | 44.176 M 0.24 % | 44.071 M 0.70 % | 43.767 M 35.38 % | 32.328 M 0.09 % | 32.300 M 0.00 % | 32.300 M 0.00 % | 32.300 M 0.00 % | 32.300 M 0.00 % | 32.300 M 0.00 % | 32.300 M |
| EPS diluted | -0.01 11.00 % | -0.01 85.01 % | -0.07 -573.74 % | -0.01 -607.14 % | 0.00 -166.67 % | 0.00 102.88 % | -0.07 -883.78 % | -0.01 27.45 % | -0.01 -4.08 % | -0.01 42.69 % | -0.02 7.07 % | -0.02 44.74 % | -0.03 7.76 % | -0.04 2.17 % | -0.04 -37.17 % | -0.03 -57.31 % | -0.02 -48.70 % | -0.01 -35.29 % | -0.01 -57.41 % | -0.01 0.00 % | -0.01 -184.21 % | 0.00 |
| Earnings per share | -0.01 11.00 % | -0.01 85.01 % | -0.07 -573.74 % | -0.01 -607.14 % | 0.00 -166.67 % | 0.00 102.88 % | -0.07 -883.78 % | -0.01 27.45 % | -0.01 -4.08 % | -0.01 42.69 % | -0.02 7.07 % | -0.02 44.74 % | -0.03 7.76 % | -0.04 2.17 % | -0.04 -37.17 % | -0.03 -57.31 % | -0.02 -48.70 % | -0.01 -35.29 % | -0.01 -57.41 % | -0.01 0.00 % | -0.01 -184.21 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.000 92.45 % | -10.094 K 21.55 % | -12.867 K 0.00 % | -12.867 K 0.01 % | -12.868 K -0.02 % | -12.866 K -6.31 % | -12.102 K -26.42 % | -9.573 K 0.01 % | -9.574 K -0.02 % | -9.572 K -44.44 % | -6.627 K -1 710.66 % | -366.000 66.70 % | -1.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.099 K 52.36 % | 5.972 K -75.55 % | 24.429 K 121.36 % | -114.350 K -281.86 % | 62.879 K 349.08 % | -25.244 K 63.56 % | -69.284 K | 0.000 100.00 % | -41.307 K 6.13 % | -44.003 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 -92.45 % | 10.094 K -21.55 % | 12.867 K 0.00 % | 12.867 K -0.01 % | 12.868 K 0.02 % | 12.866 K 6.31 % | 12.102 K 26.42 % | 9.573 K -0.01 % | 9.574 K 0.02 % | 9.572 K 44.44 % | 6.627 K 1 710.66 % | 366.000 -66.70 % | 1.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 309.435 K -32.57 % | 458.922 K 16.84 % | 392.779 K 0.23 % | 391.890 K -16.68 % | 470.351 K 16.72 % | 402.984 K -3.57 % | 417.906 K 50.60 % | 277.488 K -8.88 % | 304.545 K -33.83 % | 460.236 K -41.74 % | 789.938 K -7.57 % | 854.656 K -23.48 % | 1.117 M 100.13 % | 558.074 K 1.23 % | 551.280 K -16.76 % | 662.271 K 57.19 % | 421.313 K 27.59 % | 330.215 K 21.09 % | 272.705 K 56.61 % | 174.129 K 6.53 % | 163.457 K 185.98 % | 57.157 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.940 K -63.30 % | 1.019 M 0.42 % | 1.015 M 215.36 % | 321.775 K 415.00 % | 62.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 27.570 K 124.44 % | -112.785 K -103.96 % | 2.851 M 6 302.65 % | 44.529 K 27.61 % | 34.894 K | 0.000 -100.00 % | 1.034 M 13 027.05 % | 7.875 K 0.00 % | 7.875 K | 0.000 -100.00 % | 7.875 K 0.00 % | 7.875 K 0.00 % | 7.875 K 70.27 % | 4.625 K | 0.000 | 0.000 | 0.000 100.00 % | -4.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 337.005 K -2.64 % | 346.137 K -89.33 % | 3.244 M 643.28 % | 436.419 K -13.62 % | 505.245 K 13.82 % | 443.910 K -69.42 % | 1.452 M 316.84 % | 348.254 K -27.95 % | 483.355 K 5.02 % | 460.236 K -41.74 % | 789.938 K -7.57 % | 854.656 K -42.67 % | 1.491 M -5.47 % | 1.577 M -0.36 % | 1.583 M 60.84 % | 984.046 K 101.48 % | 488.399 K 43.52 % | 340.294 K 24.78 % | 272.705 K 56.61 % | 174.129 K 6.53 % | 163.457 K 185.98 % | 57.157 K |
| Cost and expenses | 337.005 K -2.64 % | 346.137 K -89.33 % | 3.244 M 643.28 % | 436.419 K -13.75 % | 506.007 K 11.45 % | 454.004 K -69.00 % | 1.465 M 305.55 % | 361.121 K -27.23 % | 496.223 K 4.89 % | 473.102 K -41.01 % | 802.040 K -7.20 % | 864.229 K -42.40 % | 1.500 M -5.44 % | 1.587 M -0.17 % | 1.589 M 61.46 % | 984.412 K 101.11 % | 489.498 K 43.85 % | 340.294 K 24.78 % | 272.705 K 56.61 % | 174.129 K 6.53 % | 163.457 K 185.98 % | 57.157 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 309.435 K -32.57 % | 458.922 K 16.84 % | 392.779 K 0.23 % | 391.890 K -16.68 % | 470.351 K 5.96 % | 443.910 K 6.22 % | 417.906 K 50.60 % | 277.488 K -8.88 % | 304.545 K -33.83 % | 460.236 K -41.74 % | 789.938 K -7.57 % | 854.656 K -42.67 % | 1.491 M -5.47 % | 1.577 M 0.71 % | 1.566 M 59.14 % | 984.046 K 103.40 % | 483.793 K 46.51 % | 330.215 K 21.09 % | 272.705 K 56.61 % | 174.129 K 6.53 % | 163.457 K 185.98 % | 57.157 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 101.136 K -2.45 % | 103.675 K 6.80 % | 97.077 K -0.13 % | 97.206 K 12.52 % | 86.389 K 3.57 % | 83.408 K 84.48 % | 45.212 K 11 035.96 % | 406.000 -29.51 % | 576.000 -22.37 % | 742.000 -18.10 % | 906.000 -15.09 % | 1.067 K -12.83 % | 1.224 K -9.13 % | 1.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 -92.32 % | 9.916 K -22.93 % | 12.867 K 0.00 % | 12.867 K -0.01 % | 12.868 K 0.02 % | 12.866 K 6.31 % | 12.102 K 26.42 % | 9.573 K -0.01 % | 9.574 K 0.02 % | 9.572 K 44.44 % | 6.627 K 1 710.66 % | 366.000 -66.70 % | 1.099 K -98.01 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -337.005 K 2.64 % | -346.137 K 89.33 % | -3.244 M -643.28 % | -436.419 K 13.75 % | -506.007 K -11.46 % | -454.000 K 69.00 % | -1.465 M -314.59 % | -353.246 K 27.67 % | -488.348 K -4.97 % | -465.227 K 41.42 % | -794.165 K 7.26 % | -856.354 K 42.62 % | -1.493 M 5.66 % | -1.582 M -1.03 % | -1.566 M -42.51 % | -1.099 M -157.55 % | -426.619 K -37.47 % | -310.325 K -8.18 % | -286.858 K -65.74 % | -173.082 K -12.65 % | -153.648 K -185.27 % | -53.860 K |
| Operating income ratio | 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 | 0.00 | 0.00 |
| Total other income expenses net | -86.689 K -20.74 % | -71.801 K -217.37 % | 61.176 K 272.59 % | -35.445 K -108.07 % | 439.361 K -20.61 % | 553.403 K 127.54 % | -2.009 M -663 063.04 % | -303.000 -156.32 % | 538.000 190.88 % | -592.000 -109.07 % | 6.524 K -62.56 % | 17.426 K -37.84 % | 28.034 K 870.80 % | -3.637 K 85.91 % | -25.808 K -122.57 % | 114.350 K 281.86 % | -62.879 K -109.81 % | -29.969 K -3 364.62 % | -865.000 17.38 % | -1.047 K 89.33 % | -9.809 K -197.51 % | -3.297 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -271.403 K 54.01 % | -590.183 K -10.27 % | -535.229 K 36.29 % | -840.133 K 35.09 % | -1.294 M -135.52 % | 3.644 M 48.16 % | 2.460 M 279.74 % | -1.368 M 42.94 % | -2.398 M 18.37 % | -2.938 M 7.72 % | -3.184 M 10.73 % | -3.567 M 25.25 % | -4.772 M 26.94 % | -6.531 M 27.82 % | -9.048 M -61.24 % | -5.612 M -20.82 % | -4.645 M 18.33 % | -5.687 M -644.15 % | 1.045 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M 3.42 % | 1.329 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.245 M 3.43 % | 4.104 M 59 023.97 % | 6.941 K -59.66 % | 17.207 K -36.97 % | 27.301 K -26.66 % | 37.225 K -20.77 % | 46.983 K -16.96 % | 56.578 K -14.29 % | 66.011 K -12.32 % | 75.286 K -6.41 % | 80.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M |
| Accumulated other comprehensive income loss | 226.294 K -5.95 % | 240.604 K -1.69 % | 244.730 K 73.30 % | 141.215 K -17.19 % | 170.538 K 14.33 % | 149.169 K 51.23 % | 98.634 K -30.88 % | 142.707 K 51.98 % | 93.900 K -34.38 % | 143.095 K -2.18 % | 146.289 K -16.11 % | 174.383 K 428.11 % | 33.020 K 272.85 % | -19.103 K -100.56 % | 3.434 M 58.34 % | 2.169 M -0.13 % | 2.171 M 0.00 % | 2.171 M | 0.000 |
| Retained earnings | -18.300 M -2.37 % | -17.876 M -2.39 % | -17.458 M -22.29 % | -14.276 M -3.42 % | -13.804 M -0.49 % | -13.737 M 0.72 % | -13.837 M -33.52 % | -10.363 M -3.53 % | -10.009 M -5.12 % | -9.521 M -5.14 % | -9.056 M -9.63 % | -8.260 M -11.42 % | -7.413 M -24.78 % | -5.941 M -36.55 % | -4.351 M -59.05 % | -2.735 M -46.64 % | -1.865 M -42.07 % | -1.313 M -39.28 % | -942.660 K |
| Common stock | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 1.75 % | 11.238 M 0.59 % | 11.172 M 0.00 % | 11.172 M 4.39 % | 10.703 M 3.66 % | 10.325 M 107.81 % | 4.968 M 1.04 % | 4.917 M 0.00 % | 4.917 M 4 917 294.00 % | 100.000 |
| Total equity | -1.296 M -49.85 % | -864.846 K -88.82 % | -458.034 K -117.58 % | 2.605 M -13.05 % | 2.996 M 5.03 % | 2.852 M 8.54 % | 2.628 M -56.70 % | 6.069 M -4.37 % | 6.346 M -7.26 % | 6.843 M -3.10 % | 7.062 M -8.44 % | 7.713 M -4.43 % | 8.070 M -7.22 % | 8.698 M -12.87 % | 9.983 M 109.28 % | 4.770 M -9.16 % | 5.252 M -9.52 % | 5.804 M 715.77 % | -942.560 K |
| Other non current liabilities | 69.397 K 0.83 % | 68.828 K -27.76 % | 95.280 K -2.20 % | 97.426 K 0.19 % | 97.241 K 1.19 % | 96.096 K 0.82 % | 95.314 K 56.99 % | 60.712 K 146.49 % | 24.631 K -2.17 % | 25.177 K -0.08 % | 25.197 K -1.19 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.941 K -59.66 % | 17.207 K -36.97 % | 27.301 K -26.66 % | 37.225 K -20.77 % | 46.983 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 69.397 K 0.83 % | 68.828 K -27.76 % | 95.280 K -2.20 % | 97.426 K 0.19 % | 97.241 K 1.19 % | 96.096 K 0.82 % | 95.314 K 56.99 % | 60.712 K 146.49 % | 24.631 K -2.17 % | 25.177 K -21.66 % | 32.138 K -24.75 % | 42.707 K 56.43 % | 27.301 K -26.66 % | 37.225 K -20.77 % | 46.983 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.624 M 1.84 % | 5.522 M -2.14 % | 5.643 M 6.07 % | 5.320 M 1.99 % | 5.216 M 259.81 % | 1.450 M -77.02 % | 6.309 M 5 588.72 % | 110.903 K -19.77 % | 138.226 K 78.21 % | 77.562 K 26.50 % | 61.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.019 K -46.81 % | 11.317 K 56.57 % | 7.228 K -85.04 % | 48.325 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.400 K 17.76 % | -75.880 K 81.80 % | -417.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.104 M 59 023.97 % | 6.941 K -59.66 % | 17.207 K -36.97 % | 27.301 K -26.66 % | 37.225 K -7.04 % | 40.042 K 1.70 % | 39.371 K 1.71 % | 38.710 K 1.71 % | 38.061 K 13.76 % | 33.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M |
| Total current liabilities | 5.643 M 1.44 % | 5.563 M -2.39 % | 5.699 M 6.50 % | 5.351 M 1.18 % | 5.289 M -7.70 % | 5.730 M -14.48 % | 6.701 M 978.67 % | 621.219 K 226.21 % | 190.435 K 14.17 % | 166.799 K 33.66 % | 124.793 K 22.62 % | 101.771 K -11.19 % | 114.590 K -74.82 % | 455.084 K 50.41 % | 302.568 K -76.92 % | 1.311 M 1 049.12 % | 114.080 K -41.37 % | 194.565 K -85.94 % | 1.384 M |
| Total liabilities | 5.713 M 1.44 % | 5.632 M -2.81 % | 5.795 M 6.35 % | 5.449 M 1.16 % | 5.386 M -7.55 % | 5.827 M -14.27 % | 6.796 M 896.61 % | 681.931 K 217.08 % | 215.066 K 12.03 % | 191.976 K 22.33 % | 156.931 K 8.62 % | 144.478 K 1.82 % | 141.891 K -71.18 % | 492.309 K 40.84 % | 349.551 K -73.34 % | 1.311 M 1 049.12 % | 114.080 K -41.37 % | 194.565 K -85.94 % | 1.384 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.518 M 3.33 % | 6.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.120 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.103 M -0.08 % | 4.106 M -11.79 % | 4.655 M -34.18 % | 7.073 M 1.60 % | 6.961 M 913 438.71 % | 762.000 -92.86 % | 10.678 K -99.79 % | 5.166 M 28.93 % | 4.007 M 1.22 % | 3.958 M 2.74 % | 3.853 M 1.62 % | 3.791 M 18.07 % | 3.211 M 29.19 % | 2.486 M 198.24 % | 833.447 K 115.39 % | 386.956 K 8.06 % | 358.084 K 30.51 % | 274.379 K 126.81 % | 120.975 K |
| Total non current assets | 4.103 M -0.08 % | 4.106 M -11.79 % | 4.655 M -34.18 % | 7.073 M 1.60 % | 6.961 M 6.79 % | 6.518 M 3.17 % | 6.318 M 22.32 % | 5.166 M 28.93 % | 4.007 M 1.22 % | 3.958 M 2.74 % | 3.853 M 1.62 % | 3.791 M 18.07 % | 3.211 M 29.19 % | 2.486 M 125.85 % | 1.101 M 184.42 % | 386.956 K 8.06 % | 358.084 K 30.51 % | 274.379 K 126.81 % | 120.975 K |
| Other current assets | 33.622 K -49.03 % | 65.961 K -29.97 % | 94.191 K -0.31 % | 94.480 K 8.46 % | 87.113 K -32.81 % | 129.657 K -14.27 % | 151.244 K 15.72 % | 130.698 K 19.96 % | 108.949 K 20.76 % | 90.217 K 23.99 % | 72.764 K -81.20 % | 387.041 K 229.77 % | 117.368 K 75.74 % | 66.784 K 90.86 % | 34.991 K -18.33 % | 42.844 K -87.04 % | 330.462 K 1 844.47 % | 16.995 K 450.00 % | 3.090 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M 3.42 % | 1.329 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 |
| cash and cash equivalents | 271.403 K -54.01 % | 590.183 K 10.27 % | 535.229 K -36.29 % | 840.133 K -35.09 % | 1.294 M 181.56 % | 459.726 K -68.44 % | 1.457 M 5.14 % | 1.386 M -42.88 % | 2.426 M -18.47 % | 2.975 M -7.91 % | 3.231 M -10.83 % | 3.623 M -25.10 % | 4.838 M -26.77 % | 6.606 M -27.63 % | 9.129 M 62.68 % | 5.612 M 20.82 % | 4.645 M -18.33 % | 5.687 M 1 946.99 % | 277.834 K |
| Cash and short term investments | 271.403 K -54.01 % | 590.183 K 10.27 % | 535.229 K -36.29 % | 840.133 K -35.09 % | 1.294 M -29.45 % | 1.835 M -34.15 % | 2.786 M 101.09 % | 1.386 M -42.88 % | 2.426 M -18.47 % | 2.975 M -7.91 % | 3.231 M -10.83 % | 3.623 M -25.10 % | 4.838 M -26.77 % | 6.606 M -27.63 % | 9.129 M 62.68 % | 5.612 M 20.82 % | 4.645 M -18.33 % | 5.687 M 1 946.99 % | 277.834 K |
| Total current assets | 313.515 K -52.55 % | 660.721 K -2.99 % | 681.114 K -30.57 % | 980.991 K -30.96 % | 1.421 M -34.22 % | 2.160 M -30.44 % | 3.106 M 95.95 % | 1.585 M -37.95 % | 2.554 M -16.97 % | 3.077 M -8.59 % | 3.366 M -17.21 % | 4.066 M -18.71 % | 5.001 M -25.41 % | 6.705 M -27.37 % | 9.232 M 62.13 % | 5.694 M 13.71 % | 5.008 M -12.52 % | 5.724 M 1 685.41 % | 320.607 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 |
| Net receivables | 8.490 K 85.49 % | 4.577 K -91.15 % | 51.694 K 11.46 % | 46.378 K 17.43 % | 39.493 K -79.84 % | 195.905 K 16.53 % | 168.122 K 145.07 % | 68.602 K 246.25 % | 19.813 K 76.63 % | 11.217 K -81.98 % | 62.256 K 12.25 % | 55.464 K 19.99 % | 46.223 K 45.39 % | 31.792 K -53.63 % | 68.560 K 71.78 % | 39.911 K 22.46 % | 32.591 K 63.63 % | 19.917 K -49.81 % | 39.683 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.140 K -53.03 % | 40.751 K -27.64 % | 56.319 K 79.90 % | 31.306 K -57.11 % | 72.997 K -58.75 % | 176.965 K -54.03 % | 384.993 K -21.93 % | 493.109 K 1 879.72 % | 24.908 K -52.11 % | 52.012 K 121.91 % | 23.438 K -62.44 % | 62.400 K -17.76 % | 75.880 K -81.80 % | 417.023 K 58.51 % | 263.093 K -79.76 % | 1.300 M 1 116.26 % | 106.852 K -26.93 % | 146.240 K 139.18 % | 61.142 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.941 K -59.66 % | 17.207 K -36.97 % | 27.301 K -26.66 % | 37.225 K -20.77 % | 46.983 K -16.96 % | 56.578 K -14.29 % | 66.011 K -12.32 % | 75.286 K -6.41 % | 80.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.343 M 0.13 % | 5.336 M 0.29 % | 5.321 M 0.31 % | 5.305 M 2.12 % | 5.194 M 3.77 % | 5.006 M 1.51 % | 4.931 M 1.59 % | 4.854 M 0.57 % | 4.827 M 0.84 % | 4.786 M 1.13 % | 4.733 M 2.31 % | 4.626 M 8.13 % | 4.278 M 8.15 % | 3.956 M -1.33 % | 4.009 M 58.00 % | 2.537 M 15.36 % | 2.199 M 0.00 % | 2.199 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.417 M -7.35 % | 4.767 M -10.67 % | 5.337 M -33.74 % | 8.054 M -3.92 % | 8.382 M -3.42 % | 8.679 M -7.91 % | 9.424 M 39.61 % | 6.750 M 2.89 % | 6.561 M -6.74 % | 7.035 M -2.54 % | 7.219 M -8.13 % | 7.857 M -4.32 % | 8.212 M -10.65 % | 9.191 M -11.05 % | 10.333 M 69.91 % | 6.081 M 13.34 % | 5.366 M -10.55 % | 5.999 M 1 258.42 % | 441.582 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.488 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 |
| Stock based compensation | 16.209 K -85.31 % | 110.313 K -41.59 % | 188.867 K 153.75 % | 74.431 K -3.64 % | 77.244 K 182.59 % | 27.334 K -31.85 % | 40.107 K -42.92 % | 70.265 K -37.60 % | 112.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 82.986 K 465.69 % | -22.693 K -111.90 % | 190.742 K 452.74 % | -54.075 K 43.15 % | -95.121 K -3.64 % | -91.784 K -605.28 % | 18.165 K -68.75 % | 58.125 K -83.79 % | 358.617 K 211.20 % | -322.505 K -202.18 % | -106.725 K -257.06 % | 67.952 K 349.37 % | -27.249 K -109.32 % | 292.263 K 172.26 % | -404.479 K -660.55 % | 72.158 K 843.74 % | -9.702 K 91.90 % | -119.817 K -159.28 % | -46.212 K -211.43 % | 41.473 K |
| Accounts receivables | -5.316 K 22.79 % | -6.885 K -104.40 % | 156.412 K 662.98 % | -27.783 K 72.08 % | -99.510 K -103.92 % | -48.799 K -467.69 % | -8.596 K -116.84 % | 51.039 K 851.46 % | -6.792 K 26.50 % | -9.241 K 35.96 % | -14.431 K -139.25 % | 36.768 K 228.34 % | -28.649 K -291.38 % | -7.320 K 42.24 % | -12.674 K -164.12 % | 19.766 K | 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 |
| Accounts 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 |
| Other working capital | 88.302 K 658.59 % | -15.808 K -146.05 % | 34.330 K 230.57 % | -26.292 K -699.04 % | 4.389 K 110.21 % | -42.985 K -260.63 % | 26.761 K 277.66 % | 7.086 K -98.06 % | 365.409 K 216.65 % | -313.264 K -239.42 % | -92.294 K -395.97 % | 31.184 K 2 127.43 % | 1.400 K -99.53 % | 299.583 K 176.46 % | -391.805 K -847.83 % | 52.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.775 M 7 058.14 % | 38.761 K 109.11 % | -425.293 K 30.39 % | -610.993 K -119.16 % | 3.189 M 3 096 162.14 % | -103.000 90.75 % | -1.114 K -642.67 % | -150.000 -133.71 % | 445.000 104.19 % | -10.618 K 26.61 % | -14.468 K 17.91 % | -17.624 K -181.96 % | 21.502 K 118.80 % | -114.350 K -281.86 % | 62.879 K 109.81 % | 29.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -308.879 K 10.60 % | -345.483 K -209.66 % | -111.568 K 76.82 % | -481.318 K 2.26 % | -492.468 K -21.53 % | -405.235 K 3.00 % | -417.784 K -28.66 % | -324.713 K -4.16 % | -311.756 K 62.10 % | -822.635 K 43.83 % | -1.465 M 3.18 % | -1.513 M 6.29 % | -1.614 M -361.52 % | -349.783 K 60.83 % | -892.878 K -271.82 % | -240.136 K 15.23 % | -283.272 K 3.97 % | -294.993 K -34.41 % | -219.478 K -1 056.30 % | -18.981 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -421.954 K -164.91 % | -159.281 K 92.64 % | -2.163 M -98.97 % | -1.087 M -891.24 % | -109.665 K 9.82 % | -121.602 K -1 149.25 % | -9.734 K 2.88 % | -10.023 K 98.75 % | -800.975 K 42.57 % | -1.395 M -422.11 % | -267.120 K -813.61 % | -29.238 K -232.63 % | -8.790 K 94.27 % | -153.404 K | 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 |
| 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 |
| 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 |
| Other investing activites | -32.370 K 67.30 % | -99.005 K -384.63 % | -20.429 K 95.31 % | -435.149 K -379.04 % | 155.946 K -66.25 % | 462.114 K 3 972.57 % | -11.933 K -158.83 % | 20.284 K 116.77 % | -120.990 K 66.98 % | -366.420 K -1 033.97 % | -32.313 K 97.53 % | -1.310 M -682.27 % | -167.424 K -101.96 % | -82.900 K -6.06 % | -78.161 K 9.41 % | -86.278 K -209.11 % | -27.912 K 11.73 % | -31.620 K -5 170.00 % | -600.000 98.93 % | -56.004 K |
| Net cash used for investing activites | -32.370 K 67.30 % | -99.005 K 77.62 % | -442.383 K 25.58 % | -594.430 K 70.38 % | -2.007 M -221.15 % | -624.929 K -413.93 % | -121.598 K -20.02 % | -101.318 K 22.49 % | -130.724 K 65.27 % | -376.443 K 54.82 % | -833.288 K 36.38 % | -1.310 M -201.40 % | -434.544 K -424.18 % | -82.900 K 4.66 % | -86.951 K -0.78 % | -86.278 K -209.11 % | -27.912 K 11.73 % | -31.620 K -5 170.00 % | -600.000 98.93 % | -56.004 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -6.941 K 32.41 % | -10.269 K -1.76 % | -10.091 K -1.68 % | -9.924 K -1.70 % | -9.758 K -1.70 % | -9.595 K -1.72 % | -9.433 K -1.70 % | -9.275 K -79.99 % | -5.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 200.00 % | 60.000 K | 0.000 -100.00 % | 500.000 K 54.08 % | 324.500 K -93.58 % | 5.054 M 10 696.75 % | 46.807 K | 0.000 -100.00 % | 5.787 M | 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.001 M | 0.000 | 0.000 -100.00 % | 180.000 K 200.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 324.500 K -39.21 % | 533.801 K -58.47 % | 1.285 M | 0.000 100.00 % | -21.634 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -6.941 K -100.17 % | 3.990 M 39 644.89 % | -10.091 K -1.68 % | -9.924 K -105.83 % | 170.242 K 237.75 % | 50.405 K 634.35 % | -9.433 K -101.92 % | 490.725 K 53.67 % | 319.347 K -94.28 % | 5.587 M 334.70 % | 1.285 M | 0.000 -100.00 % | 5.766 M | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 |
| Effect of forex changes on cash | 36.344 K 472.30 % | -9.762 K -171.44 % | 13.665 K -89.57 % | 131.031 K 245.04 % | -90.342 K -37 586.31 % | 241.000 195.63 % | -252.000 -237.70 % | 183.000 166.06 % | -277.000 95.28 % | -5.867 K -115.30 % | 38.351 K 300.76 % | -19.103 K | 0.000 -100.00 % | 114.350 K 281.86 % | -62.879 K -109.81 % | -29.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -304.904 K 32.88 % | -454.251 K 15.92 % | -540.286 K 43.23 % | -951.658 K -167.94 % | 1.401 M 234.68 % | -1.040 M -89.25 % | -549.558 K -115.00 % | -255.606 K 34.85 % | -392.352 K 67.69 % | -1.214 M 31.35 % | -1.769 M 29.87 % | -2.522 M -171.71 % | 3.517 M 263.71 % | 967.010 K 192.74 % | -1.043 M -119.28 % | 5.409 M 1 838.33 % | -311.184 K 4.72 % | -326.613 K -139.17 % | 833.922 K 1 212.12 % | -74.985 K |
| Cash at beginning of period | 840.133 K -35.09 % | 1.294 M -29.45 % | 1.835 M 25.93 % | 1.457 M 5.14 % | 1.386 M -42.88 % | 2.426 M -18.47 % | 2.975 M -7.91 % | 3.231 M -10.83 % | 3.623 M -25.10 % | 4.838 M -26.77 % | 6.606 M -27.63 % | 9.129 M 62.68 % | 5.612 M 20.82 % | 4.645 M -18.33 % | 5.687 M 1 946.99 % | 277.834 K -52.83 % | 589.018 K -35.67 % | 915.631 K 1 020.60 % | 81.709 K -47.85 % | 156.694 K |
| Cash at end of period | 535.229 K -36.29 % | 840.133 K -35.09 % | 1.294 M 181.56 % | 459.726 K -68.44 % | 1.457 M 5.14 % | 1.386 M -42.88 % | 2.426 M -18.47 % | 2.975 M -7.91 % | 3.231 M -10.83 % | 3.623 M -25.10 % | 4.838 M -26.77 % | 6.606 M -27.63 % | 9.129 M 62.68 % | 5.612 M 20.82 % | 4.645 M -18.33 % | 5.687 M 1 946.99 % | 277.834 K -52.83 % | 589.018 K -35.67 % | 915.631 K 1 020.60 % | 81.709 K |
| Operating cash flow | -308.879 K 10.60 % | -345.483 K -209.66 % | -111.568 K 76.82 % | -481.318 K 2.26 % | -492.468 K -21.53 % | -405.235 K 3.00 % | -417.784 K -28.66 % | -324.713 K -4.16 % | -311.756 K 62.10 % | -822.635 K 43.83 % | -1.465 M 3.18 % | -1.513 M 6.29 % | -1.614 M -361.52 % | -349.783 K 60.83 % | -892.878 K -271.82 % | -240.136 K 15.23 % | -283.272 K 3.97 % | -294.993 K -34.41 % | -219.478 K -1 056.30 % | -18.981 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -421.954 K -164.91 % | -159.281 K 92.64 % | -2.163 M -98.97 % | -1.087 M -891.24 % | -109.665 K 9.82 % | -121.602 K -1 149.25 % | -9.734 K 2.88 % | -10.023 K 98.75 % | -800.975 K 42.57 % | -1.395 M -422.11 % | -267.120 K -813.61 % | -29.238 K -232.63 % | -8.790 K 94.27 % | -153.404 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -308.879 K 10.60 % | -345.483 K 35.24 % | -533.522 K 16.72 % | -640.599 K 75.88 % | -2.655 M -77.94 % | -1.492 M -182.92 % | -527.449 K -18.18 % | -446.315 K -38.83 % | -321.490 K 61.39 % | -832.658 K 63.25 % | -2.266 M 22.08 % | -2.907 M -54.53 % | -1.881 M -396.40 % | -379.021 K 57.96 % | -901.668 K -129.12 % | -393.540 K -38.93 % | -283.272 K 3.97 % | -294.993 K -34.41 % | -219.478 K -1 056.30 % | -18.981 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |