Helbiz, Inc. HLBZ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.422 M -85.55 % | 9.844 M -36.65 % | 15.538 M 21.07 % | 12.834 M 190.49 % | 4.418 M | 0.000 |
| Net income | 8.148 M 113.13 % | -62.055 M 24.39 % | -82.074 M -14.04 % | -71.971 M -192.89 % | -24.573 M -190 684.16 % | -12.880 K |
| Income before tax | 8.148 M 113.12 % | -62.113 M 24.30 % | -82.050 M -13.77 % | -72.121 M -193.66 % | -24.559 M -150 568.71 % | -16.300 K |
| Income before tax ratio | 5.73 190.81 % | -6.31 -19.49 % | -5.28 6.03 % | -5.62 -1.09 % | -5.56 | 0.00 |
| EBITDA | 11.356 M 117.74 % | -64.007 M -14.20 % | -56.046 M -6.23 % | -52.758 M -197.75 % | -17.719 M -23 618.72 % | 75.340 K |
| Net income ratio | 5.73 190.90 % | -6.30 -19.34 % | -5.28 5.81 % | -5.61 -0.82 % | -5.56 | 0.00 |
| Ratio EBITDA | 7.99 222.82 % | -6.50 -80.26 % | -3.61 12.25 % | -4.11 -2.50 % | -4.01 | 0.00 |
| Gross profit ratio | 0.22 111.15 % | -1.94 -15.75 % | -1.68 -2.55 % | -1.64 -109.54 % | -0.78 | 0.00 |
| Weighted average shs out dil | 67.981 M -95.30 % | 1.446 B 109 891.71 % | 1.315 M 164.45 % | 497.252 K -15.59 % | 589.122 K -91.80 % | 7.188 M |
| Weighted average shs out | 67.981 M -95.30 % | 1.446 B 109 891.71 % | 1.315 M 164.45 % | 497.252 K -15.59 % | 589.122 K -91.80 % | 7.188 M |
| EPS diluted | 0.12 100.28 % | -42.90 31.25 % | -62.40 56.89 % | -144.74 -247.02 % | -41.71 -2 317 122.22 % | 0.00 |
| Earnings per share | 0.12 100.28 % | -42.90 31.25 % | -62.40 56.89 % | -144.74 -247.02 % | -41.71 -2 317 122.22 % | 0.00 |
| Gross profit | 308.000 K 101.61 % | -19.131 M 26.66 % | -26.087 M -24.15 % | -21.012 M -508.69 % | -3.452 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -58.000 K -341.67 % | 24.000 K 116.00 % | -150.000 K -1 171.43 % | 14.000 K 509.36 % | -3.420 K |
| Cost of revenue | 1.114 M -96.16 % | 28.975 M -30.39 % | 41.625 M 22.98 % | 33.846 M 330.06 % | 7.870 M | 0.000 |
| General and administrative expenses | 2.611 M -88.61 % | 22.917 M -10.37 % | 25.569 M 4.74 % | 24.411 M 142.29 % | 10.075 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.837 M -67.44 % | 8.712 M -19.89 % | 10.875 M 126.19 % | 4.808 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 16.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.940 K |
| Operating expenses | 2.611 M -94.18 % | 44.876 M 21.21 % | 37.022 M -2.86 % | 38.112 M 131.16 % | 16.487 M 15 174.23 % | 107.940 K |
| Cost and expenses | 3.725 M -94.96 % | 73.851 M -17.06 % | 89.037 M 23.73 % | 71.958 M 195.43 % | 24.357 M 22 465.31 % | 107.940 K |
| Research and development expenses | 0.000 -100.00 % | 2.439 M -11.02 % | 2.741 M -3.01 % | 2.826 M 76.18 % | 1.604 M | 0.000 |
| Selling general and administrative expenses | 2.611 M -89.86 % | 25.754 M -24.87 % | 34.281 M -2.85 % | 35.286 M 137.09 % | 14.883 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.068 M 151.05 % | -6.010 M -184.16 % | 7.141 M 66.42 % | 4.291 M 92.25 % | 2.232 M 2 335.62 % | 91.640 K |
| Depreciation and amortization | 140.000 K | 0.000 -100.00 % | 17.453 M 162.85 % | 6.640 M 181.95 % | 2.355 M 1 184.92 % | 183.280 K |
| Operating income | -2.303 M 96.40 % | -64.007 M 12.91 % | -73.499 M -24.31 % | -59.124 M -196.52 % | -19.939 M -18 362.04 % | -108.000 K |
| Operating income ratio | -1.62 75.09 % | -6.50 -37.46 % | -4.73 -2.68 % | -4.61 -2.08 % | -4.51 | 0.00 |
| Total other income expenses net | 10.451 M 451.80 % | 1.894 M 122.15 % | -8.551 M 34.21 % | -12.997 M -181.32 % | -4.620 M -5 141.47 % | 91.640 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -84.000 K -101.74 % | 4.826 M 256.38 % | -3.086 M -194.34 % | 3.271 M 794.07 % | -471.280 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.592 M |
| Total debt | 0.000 -100.00 % | 5.255 M -70.90 % | 18.057 M 348.29 % | 4.028 M | 0.000 |
| Accumulated other comprehensive income loss | -848.000 K 70.80 % | -2.904 M -367.63 % | -621.000 K -1 825.00 % | 36.000 K -99.97 % | 106.030 M |
| Retained earnings | -243.212 M -28.05 % | -189.942 M -74.77 % | -108.682 M -200.05 % | -36.221 M -281 118.94 % | -12.880 K |
| Common stock | 210.896 M 37.84 % | 152.996 M 50.80 % | 101.454 M 307.90 % | 24.872 M 124 359 900.00 % | 20.000 |
| Total equity | -33.164 M 16.78 % | -39.850 M -407.71 % | -7.849 M 48.85 % | -15.346 M -126.45 % | 58.015 M |
| Other non current liabilities | 852.000 K -89.96 % | 8.482 M 1 924.34 % | 419.000 K -90.00 % | 4.189 M 122 442.29 % | -3.424 K |
| Long term debt | 0.000 -100.00 % | 1.790 M -90.09 % | 18.057 M 348.29 % | 4.028 M | 0.000 |
| Total non current liabilities | 852.000 K -91.71 % | 10.272 M -44.40 % | 18.476 M 124.85 % | 8.217 M 239 882.48 % | 3.424 K |
| Other current liabilities | 32.621 M -20.47 % | 41.016 M 51.14 % | 27.137 M 190.86 % | 9.330 M 10 804.63 % | 85.560 K |
| Deferred revenue | 35.000 K -98.85 % | 3.047 M 92.24 % | 1.585 M 985.62 % | 146.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.465 M -7.30 % | 3.738 M 258.39 % | 1.043 M | 0.000 |
| Total current liabilities | 34.448 M -51.30 % | 70.732 M 64.51 % | 42.996 M 218.75 % | 13.489 M 15 665.54 % | 85.560 K |
| Total liabilities | 35.300 M -56.42 % | 81.004 M 31.77 % | 61.472 M 183.20 % | 21.706 M 25 269.33 % | 85.560 K |
| Other non current assets | 401.000 K -43.28 % | 707.000 K -41.67 % | 1.212 M 168.74 % | 451.000 K 13 067.88 % | 3.425 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.592 M |
| Intangible assets | 0.000 -100.00 % | 3.267 M 57.45 % | 2.075 M 1 142.51 % | 167.000 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 13.826 M 29.26 % | 10.696 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 17.093 M 33.84 % | 12.771 M 7 547.31 % | 167.000 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 12.109 M 58.99 % | 7.616 M 104.57 % | 3.723 M | 0.000 |
| Total non current assets | 401.000 K -98.66 % | 29.909 M 38.47 % | 21.599 M 397.56 % | 4.341 M -92.46 % | 57.595 M |
| Other current assets | 1.651 M -59.24 % | 4.051 M 3 951.00 % | 100.000 K -69.33 % | 326.000 K 847.40 % | 34.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.592 M |
| cash and cash equivalents | 84.000 K -80.42 % | 429.000 K -97.97 % | 21.143 M 2 693.00 % | 757.000 K 60.63 % | 471.280 K |
| Cash and short term investments | 84.000 K -80.42 % | 429.000 K -97.97 % | 21.143 M 2 693.00 % | 757.000 K 60.63 % | 471.280 K |
| Total current assets | 1.735 M -84.57 % | 11.245 M -64.89 % | 32.025 M 1 486.18 % | 2.019 M 299.26 % | 505.690 K |
| Inventory | 0.000 -100.00 % | 2.366 M -48.35 % | 4.581 M 582.71 % | 671.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.399 M -29.06 % | 6.201 M 2 240.00 % | 265.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 1.792 M -91.89 % | 22.091 M 109.67 % | 10.536 M 254.75 % | 2.970 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -4.033 M 91.60 % | -48.002 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.424 K |
| Total assets | 2.136 M -94.81 % | 41.154 M -23.25 % | 53.623 M 743.13 % | 6.360 M -89.05 % | 58.101 M |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 8.810 M 185.02 % | 3.091 M 90 480.12 % | -3.420 K |
| Stock based compensation | 13.000 K -99.61 % | 3.310 M -55.14 % | 7.379 M 51.68 % | 4.865 M | 0.000 |
| Change in working capital | 0.000 -100.00 % | 10.853 M 900.28 % | 1.085 M 102.43 % | 536.000 K 947.90 % | 51.150 K |
| Accounts receivables | 0.000 100.00 % | -894.000 K -205.12 % | -293.000 K -193.31 % | 314.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -99.000 K -101.28 % | 7.733 M 10.99 % | 6.967 M 566.06 % | 1.046 M | 0.000 |
| Other working capital | 0.000 -100.00 % | 4.014 M 171.82 % | -5.589 M -578.28 % | -824.000 K -1 710.95 % | 51.150 K |
| Other non cash items | -10.480 M -161.82 % | 16.952 M 234.62 % | 5.066 M 118.55 % | 2.318 M 2 629.74 % | -91.630 K |
| Net cash provided by operating activities | -2.179 M 94.94 % | -43.095 M -0.24 % | -42.991 M -276.85 % | -11.408 M -19 991.58 % | -56.780 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.373 M 65.27 % | -9.713 M -119.26 % | -4.430 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -3.167 M -59.63 % | -1.984 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -65.000 K | 0.000 | 0.000 -100.00 % | 1.382 M 102.40 % | -57.500 M |
| Net cash used for investing activites | -65.000 K 99.01 % | -6.540 M 44.09 % | -11.697 M -283.76 % | -3.048 M 94.70 % | -57.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.169 M 243.34 % | 923.000 K -86.44 % | 6.809 M -72.76 % | 25.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.482 M -74.72 % | 29.595 M -61.03 % | 75.947 M 457.90 % | 13.613 M -76.54 % | 58.028 M |
| Net cash used provided by financing activities | 7.482 M -74.72 % | 29.595 M -61.03 % | 75.947 M 457.90 % | 13.613 M -76.54 % | 58.028 M |
| Effect of forex changes on cash | 0.000 100.00 % | -475.000 K 40.40 % | -797.000 K -3 051.85 % | 27.000 K 270 100.00 % | -10.000 |
| Net change in cash | 315.000 K 101.54 % | -20.515 M -200.26 % | 20.462 M 2 601.47 % | -818.000 K -273.57 % | 471.280 K |
| Cash at beginning of period | 82.000 K -99.61 % | 21.252 M 2 590.13 % | 790.000 K -50.87 % | 1.608 M | 0.000 |
| Cash at end of period | 397.000 K -46.13 % | 737.000 K -96.53 % | 21.252 M 2 590.13 % | 790.000 K 67.63 % | 471.280 K |
| Operating cash flow | -2.179 M 94.94 % | -43.095 M -0.24 % | -42.991 M -276.85 % | -11.408 M -19 991.58 % | -56.780 K |
| Capital expenditure | 0.000 100.00 % | -3.373 M 65.27 % | -9.713 M -119.26 % | -4.430 M | 0.000 |
| Free CashFlow | -2.179 M 95.31 % | -46.468 M 11.83 % | -52.704 M -232.77 % | -15.838 M -27 793.62 % | -56.780 K |
| 2024 | 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 477.000 K 167.09 % | -711.000 K -191.74 % | 775.000 K -1.52 % | 787.000 K 37.83 % | 571.000 K -34.82 % | 876.000 K -43.63 % | 1.554 M -55.54 % | 3.495 M -10.82 % | 3.919 M -6.56 % | 4.194 M 14.12 % | 3.675 M -15.67 % | 4.358 M 31.58 % | 3.312 M 25 716.51 % | 12.829 K 172.84 % | 4.702 K | 0.000 | 0.000 100.00 % | -2.013 M -200.00 % | 2.013 M | 0.000 | 0.000 | 0.000 |
| Net income | -1.728 M -654.59 % | -229.000 K -102.48 % | 9.243 M 116.16 % | -57.180 M -3 589.03 % | -1.550 M 65.70 % | -4.519 M -478.48 % | 1.194 M 112.60 % | -9.477 M 72.30 % | -34.219 M -75.01 % | -19.553 M -6.42 % | -18.373 M 25.20 % | -24.562 M -24.43 % | -19.740 M -1.77 % | -19.397 M -27 056.37 % | -71.427 K -152.25 % | -28.316 K 94.53 % | -518.000 K -6.37 % | -487.000 K -40.75 % | -346.000 K 93.88 % | -5.655 M -3 800.00 % | -145.000 K -208.79 % | 133.290 K 1 228.62 % | -11.810 K |
| Income before tax | -1.728 M -654.59 % | -229.000 K -102.48 % | 9.243 M 116.17 % | -57.177 M -3 588.84 % | -1.550 M 65.70 % | -4.519 M -498.85 % | 1.133 M 111.96 % | -9.477 M 72.30 % | -34.219 M -75.03 % | -19.550 M -6.44 % | -18.367 M 25.20 % | -24.556 M -24.44 % | -19.733 M -1.75 % | -19.393 M -27 107.91 % | -71.277 K -151.66 % | -28.323 K 94.53 % | -518.000 K -6.37 % | -487.000 K -40.75 % | -346.000 K -136.99 % | -146.000 K 20.22 % | -183.000 K -208.46 % | 168.720 K 1 207.81 % | -15.230 K |
| Income before tax ratio | 0.00 100.00 % | -0.48 96.31 % | -13.00 82.38 % | -73.78 -3 645.96 % | -1.97 75.11 % | -7.91 -711.90 % | 1.29 121.21 % | -6.10 37.71 % | -9.79 -96.27 % | -4.99 -13.91 % | -4.38 34.46 % | -6.68 -47.57 % | -4.53 22.67 % | -5.86 -5.39 % | -5.56 7.76 % | -6.02 | 0.00 | 0.00 -100.00 % | 0.17 336.99 % | -0.07 | 0.00 | 0.00 | 0.00 |
| EBITDA | -541.000 K -1 903.70 % | -27.000 K -100.04 % | 69.648 M 12 026.03 % | -584.000 K 65.87 % | -1.711 M 60.36 % | -4.316 M -24.27 % | -3.473 M 53.82 % | -7.520 M 76.79 % | -32.402 M -107.23 % | -15.636 M -22.84 % | -12.729 M -15.49 % | -11.022 M 27.64 % | -15.232 M 10.72 % | -17.061 M -25 952.30 % | -65.487 K -175.82 % | -23.743 K 95.42 % | -518.000 K -6.37 % | -487.000 K -40.75 % | -346.000 K 93.39 % | -5.234 M -2 760.11 % | -183.000 K -208.46 % | 168.720 K 1 207.81 % | -15.230 K |
| Net income ratio | 0.00 100.00 % | -0.48 96.31 % | -13.00 82.38 % | -73.78 -3 646.15 % | -1.97 75.11 % | -7.91 -680.64 % | 1.36 122.35 % | -6.10 37.71 % | -9.79 -96.24 % | -4.99 -13.89 % | -4.38 34.45 % | -6.68 -47.55 % | -4.53 22.66 % | -5.86 -5.19 % | -5.57 7.55 % | -6.02 | 0.00 | 0.00 -100.00 % | 0.17 106.12 % | -2.81 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.06 99.94 % | -97.96 -12 899.54 % | -0.75 65.34 % | -2.17 71.24 % | -7.56 -90.65 % | -3.96 18.07 % | -4.84 47.80 % | -9.27 -132.37 % | -3.99 -31.46 % | -3.04 -1.20 % | -3.00 14.19 % | -3.50 32.15 % | -5.15 -0.91 % | -5.10 -1.09 % | -5.05 | 0.00 | 0.00 -100.00 % | 0.17 106.61 % | -2.60 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.32 142.20 % | -0.77 -303.77 % | 0.38 255.53 % | -0.24 59.09 % | -0.59 58.84 % | -1.43 -31.07 % | -1.09 57.65 % | -2.58 -41.61 % | -1.82 -2.28 % | -1.78 -40.30 % | -1.27 6.26 % | -1.36 44.05 % | -2.42 -48.01 % | -1.64 -49.73 % | -1.09 | 0.00 | 0.00 -100.00 % | 1.69 1 631.08 % | -0.11 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.215 B 99 900.00 % | 92.215 M -86.44 % | 680.093 M 11.74 % | 608.617 M 0.00 % | 608.617 M -97.71 % | 26.633 B 1 841 709.54 % | 1.446 M -99.09 % | 159.396 M 576.52 % | 23.561 M 2 024.53 % | 1.109 M -15.67 % | 1.315 M 20.86 % | 1.088 M 56.60 % | 694.757 K 15.25 % | 602.802 K -97.70 % | 26.265 M 0.00 % | 26.265 M -10.83 % | 29.456 M 309.79 % | 7.188 M 219.32 % | 2.251 M -92.36 % | 29.456 M 0.00 % | 29.456 M 310.71 % | 7.172 M -0.22 % | 7.188 M |
| Weighted average shs out | 92.215 B 99 900.00 % | 92.215 M -86.44 % | 679.809 M 11.70 % | 608.617 M 0.00 % | 608.617 M -97.71 % | 26.633 B 1 841 709.54 % | 1.446 M -99.09 % | 159.396 M 576.52 % | 23.561 M 2 024.53 % | 1.109 M -15.67 % | 1.315 M 20.86 % | 1.088 M 56.60 % | 694.757 K 15.25 % | 602.802 K -97.70 % | 26.265 M 0.00 % | 26.265 M -10.83 % | 29.456 M 1 208.57 % | 2.251 M 0.00 % | 2.251 M -92.36 % | 29.456 M 0.00 % | 29.456 M 310.71 % | 7.172 M -0.22 % | 7.188 M |
| EPS diluted | -0.02 -700.00 % | 0.00 -100.93 % | 0.27 440.00 % | 0.05 266.67 % | -0.03 82.35 % | -0.17 99.28 % | -23.75 -39 815.97 % | -0.06 95.90 % | -1.45 91.78 % | -17.64 -26.27 % | -13.97 37.91 % | -22.50 21.05 % | -28.50 11.44 % | -32.18 -1 191 751.85 % | 0.00 -145.45 % | 0.00 93.75 % | -0.02 74.04 % | -0.07 54.80 % | -0.15 21.05 % | -0.19 -3 777.55 % | 0.00 -126.34 % | 0.02 1 262.50 % | 0.00 |
| Earnings per share | -0.02 -700.00 % | 0.00 -100.93 % | 0.27 440.00 % | 0.05 266.67 % | -0.03 82.35 % | -0.17 99.28 % | -23.75 -39 815.97 % | -0.06 95.90 % | -1.45 91.78 % | -17.64 -26.27 % | -13.97 37.91 % | -22.50 20.80 % | -28.41 11.72 % | -32.18 -1 191 751.85 % | 0.00 -145.45 % | 0.00 93.75 % | -0.02 92.00 % | -0.22 -46.67 % | -0.15 21.05 % | -0.19 -3 777.55 % | 0.00 -126.34 % | 0.02 1 262.50 % | 0.00 |
| Gross profit | -372.000 K -341.56 % | 154.000 K -71.69 % | 544.000 K 86.94 % | 291.000 K 253.16 % | -190.000 K 43.62 % | -337.000 K 73.17 % | -1.256 M 26.12 % | -1.700 M 81.17 % | -9.027 M -26.29 % | -7.148 M 4.43 % | -7.479 M -60.12 % | -4.671 M 20.95 % | -5.909 M 26.39 % | -8.027 M -38 111.33 % | -21.007 K -308.53 % | -5.142 K 98.97 % | -500.000 K -85.87 % | -269.000 K 92.09 % | -3.399 M -1 431.08 % | -222.000 K -12.12 % | -198.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 75.00 % | 4.000 K 2 566.54 % | 150.007 2 242.96 % | -7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 128.55 % | -38.530 K -208.75 % | 35.430 K 1 135.96 % | -3.420 K |
| Cost of revenue | 372.000 K 15.17 % | 323.000 K 125.74 % | -1.255 M -359.30 % | 484.000 K -50.46 % | 977.000 K 7.60 % | 908.000 K -57.41 % | 2.132 M -34.48 % | 3.254 M -74.01 % | 12.522 M 13.15 % | 11.067 M -5.19 % | 11.673 M 39.86 % | 8.346 M -18.71 % | 10.267 M -9.45 % | 11.339 M 33 411.64 % | 33.836 K 243.72 % | 9.844 K -98.03 % | 500.336 K 85.80 % | 269.292 K -80.57 % | 1.386 M -37.99 % | 2.235 M 1 029.30 % | 197.910 K | 0.000 | 0.000 |
| General and administrative expenses | 645.000 K 83.24 % | 352.000 K 111.75 % | -2.995 M -445.44 % | 867.000 K -28.35 % | 1.210 M -65.71 % | 3.529 M -46.79 % | 6.632 M 37.76 % | 4.814 M -8.11 % | 5.239 M -15.93 % | 6.232 M -13.05 % | 7.167 M 32.28 % | 5.418 M -15.82 % | 6.436 M -3.67 % | 6.681 M 28 170.99 % | 23.632 K 154.16 % | 9.298 K -98.14 % | 500.336 K 85.80 % | 269.292 K -22.41 % | 347.055 K -89.28 % | 3.237 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -2.691 M -33 737.50 % | 8.000 K -97.43 % | 311.000 K 13.09 % | 275.000 K 88.36 % | 146.000 K -72.30 % | 527.000 K -43.03 % | 925.000 K -25.34 % | 1.239 M 26.43 % | 980.000 K -42.99 % | 1.719 M -49.66 % | 3.415 M 31.45 % | 2.598 M -76.10 % | 10.871 M 148.53 % | 4.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -22.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 16.445 M | 0.000 -100.00 % | 41.625 M 14 503.11 % | -289.000 K | 0.000 | 0.000 100.00 % | -9.845 -100.98 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 645.000 K 83.24 % | 352.000 K 109.35 % | -3.764 M -530.17 % | 875.000 K -42.47 % | 1.521 M -61.77 % | 3.979 M -45.98 % | 7.366 M 26.54 % | 5.821 M -75.10 % | 23.375 M 181.15 % | 8.314 M -83.49 % | 50.348 M 546.56 % | 7.787 M -25.76 % | 10.489 M 4.65 % | 10.023 M 26 758.35 % | 37.318 K 53.13 % | 24.370 K -95.13 % | 500.336 K 85.80 % | 269.292 K -22.41 % | 347.055 K -93.57 % | 5.395 M 2 625.99 % | 197.910 K 26.15 % | 156.889 K 45.35 % | 107.938 K |
| Cost and expenses | 1.017 M 50.67 % | 675.000 K 113.45 % | -5.019 M -469.32 % | 1.359 M -45.60 % | 2.498 M -48.88 % | 4.887 M -48.55 % | 9.498 M 4.66 % | 9.075 M -74.72 % | 35.897 M 85.22 % | 19.381 M -6.37 % | 20.700 M -21.95 % | 26.523 M 27.78 % | 20.756 M -2.84 % | 21.362 M 29 922.21 % | 71.154 K -99.71 % | 24.370 M 4 770.73 % | 500.336 K 85.80 % | 269.292 K -22.41 % | 347.055 K -95.45 % | 7.630 M 3 755.29 % | 197.910 K 26.15 % | 156.890 K 46.82 % | 106.860 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 -100.00 % | 175.000 K -50.00 % | 350.000 K -27.08 % | 480.000 K -37.34 % | 766.000 K -9.13 % | 843.000 K 19.07 % | 708.000 K 8.92 % | 650.000 K 1.88 % | 638.000 K -14.25 % | 744.000 K 26 234.91 % | 2.825 K 231.20 % | 853.000 | 0.000 | 0.000 100.00 % | -441.000 K -200.00 % | 441.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 645.000 K 83.24 % | 352.000 K -97.85 % | 16.365 M 1 770.29 % | 875.000 K -42.47 % | 1.521 M -60.02 % | 3.804 M -43.88 % | 6.778 M 26.91 % | 5.341 M -13.35 % | 6.164 M -17.49 % | 7.471 M -10.19 % | 8.319 M 16.56 % | 7.137 M -27.55 % | 9.851 M 6.16 % | 9.279 M 26 794.09 % | 34.502 K 152.36 % | 13.672 K -97.27 % | 500.336 K 85.80 % | 269.292 K -22.41 % | 347.055 K -92.99 % | 4.954 M 2 403.16 % | 197.910 K 26.15 % | 156.889 K 45.35 % | 107.938 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 | 0.000 100.00 % | -982.000 | 0.000 -100.00 % | 982.000 | 0.000 100.00 % | -14.418 K | 0.000 -100.00 % | 14.418 K | 0.000 | 0.000 |
| Interest expense | 148.000 K -17.32 % | 179.000 K 109.74 % | -1.837 M -315.61 % | 852.000 K 1.43 % | 840.000 K 197.22 % | -864.000 K 81.92 % | -4.779 M -547.89 % | 1.067 M -42.79 % | 1.865 M 9.64 % | 1.701 M -21.50 % | 2.167 M 46.22 % | 1.482 M -1.98 % | 1.512 M -23.67 % | 1.981 M 46 060.35 % | 4.292 K 663.62 % | 562.000 | 0.000 | 0.000 -100.00 % | 410.000 K 0.00 % | 410.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 23.000 K -74.59 % | 90.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K 537.02 % | -39.586 K -132.42 % | 122.085 K 170.57 % | -173.000 K -104.97 % | 3.478 M -70.59 % | 11.826 M 766.37 % | 1.365 M 5.32 % | 1.296 M 86 415.35 % | 1.498 K -70.87 % | 5.142 K 128.78 % | -17.868 K 91.80 % | -218.000 K -15 011.08 % | 1.462 K -99.62 % | 384.000 K 2 562.97 % | 14.420 K -95.57 % | 325.610 K 255.35 % | 91.630 K |
| Operating income | -541.000 K -173.23 % | -198.000 K -104.60 % | 4.308 M 108.73 % | -49.358 M -2 784.75 % | -1.711 M 60.36 % | -4.316 M 49.94 % | -8.622 M -14.65 % | -7.520 M 76.79 % | -32.402 M -109.55 % | -15.463 M 6.32 % | -16.507 M 27.75 % | -22.848 M -39.33 % | -16.398 M 9.15 % | -18.050 M 53.34 % | -38.686 M -96.70 % | -19.668 M -3 833.60 % | -500.000 K -85.87 % | -269.000 K -105.25 % | 5.123 M 3 561.49 % | -148.000 K 25.25 % | -198.000 K -26.11 % | -157.000 K -46.73 % | -107.000 K |
| Operating income ratio | 0.00 100.00 % | -0.42 93.15 % | -6.06 90.49 % | -63.69 -2 829.41 % | -2.17 71.24 % | -7.56 23.20 % | -9.84 -103.39 % | -4.84 47.80 % | -9.27 -134.97 % | -3.95 -0.25 % | -3.94 36.69 % | -6.22 -65.23 % | -3.76 30.96 % | -5.45 99.82 % | -3 015.54 27.91 % | -4 182.90 | 0.00 | 0.00 100.00 % | -2.54 -3 361.49 % | -0.07 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.187 M -3 729.03 % | -31.000 K -100.63 % | 4.935 M 163.12 % | -7.819 M -4 956.52 % | 161.000 K 179.31 % | -203.000 K -102.08 % | 9.755 M 598.47 % | -1.957 M -7.71 % | -1.817 M 55.54 % | -4.087 M -88.86 % | -2.164 M -26.70 % | -1.708 M 48.79 % | -3.335 M -148.32 % | -1.343 M -103.48 % | 38.615 M 96.62 % | 19.640 M 110 015.36 % | -17.868 K 91.80 % | -218.000 K 96.01 % | -5.469 M -21 776.00 % | -25.000 K -273.37 % | 14.420 K -95.57 % | 325.610 K 255.35 % | 91.630 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.000 K 7.79 % | -77.000 K 8.33 % | -84.000 K -1 780.00 % | 5.000 K -99.29 % | 704.000 K -50.18 % | 1.413 M -42.02 % | 2.437 M -50.29 % | 4.902 M 1.57 % | 4.826 M -69.27 % | 15.703 M 4.15 % | 15.077 M -10.50 % | 16.845 M 79 771.76 % | -21.143 K -166.18 % | -7.943 K 60.46 % | -20.089 K 88.12 % | -169.151 K -3 850.28 % | -4.282 K 99.37 % | -680.902 K -236.63 % | -202.270 K 43.06 % | -355.210 K 24.63 % | -471.280 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.840 M -0.03 % | 57.856 M 0.46 % | 57.592 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -83.14 % | 866.000 K -63.54 % | 2.375 M -19.46 % | 2.949 M -46.86 % | 5.549 M 5.59 % | 5.255 M -72.40 % | 19.037 M 8.43 % | 17.557 M -2.24 % | 17.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.644 M -107.40 % | -1.757 M -107.19 % | -848.000 K 62.92 % | -2.287 M -47.55 % | -1.550 M -24.50 % | -1.245 M 42.17 % | -2.153 M 31.67 % | -3.151 M -8.51 % | -2.904 M -70.42 % | -1.704 M -48.17 % | -1.150 M -21.82 % | -944.000 K -151 912.88 % | -621.000 -114.14 % | -290.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -245.169 M -0.71 % | -243.441 M -0.09 % | -243.212 M 3.90 % | -253.092 M 1.93 % | -258.066 M -1.93 % | -253.192 M -3.89 % | -243.715 M -16.33 % | -209.496 M -10.29 % | -189.942 M -10.71 % | -171.567 M -16.71 % | -147.004 M -15.51 % | -127.263 M -116 996.67 % | -108.682 K -24.56 % | -87.256 K 97.89 % | -4.136 M -154.84 % | -1.623 M -210.44 % | -522.786 K -195.04 % | -177.193 K -621.76 % | -24.550 K -120.39 % | 120.410 K 1 034.86 % | -12.880 K |
| Common stock | 210.896 M 0.00 % | 210.896 M 0.00 % | 210.896 M -0.38 % | 211.695 M 0.03 % | 211.628 M 4.66 % | 202.199 M 7.53 % | 188.038 M 8.14 % | 173.889 M 13.66 % | 152.996 M 16.19 % | 131.680 M 14.62 % | 114.888 M 9.23 % | 105.180 M 103 572.60 % | 101.454 K 19.93 % | 84.592 K -99.57 % | 19.476 M -61.12 % | 50.090 M -5.63 % | 53.080 M 0.43 % | 52.851 M -0.29 % | 53.004 M -0.27 % | 53.149 M 0.25 % | 53.015 M |
| Total equity | -37.917 M -10.54 % | -34.302 M -3.43 % | -33.164 M 24.08 % | -43.684 M 8.97 % | -47.988 M 8.14 % | -52.238 M 9.67 % | -57.830 M -49.21 % | -38.758 M 2.74 % | -39.850 M 4.19 % | -41.591 M -25.03 % | -33.266 M -44.47 % | -23.027 M -293 274.95 % | -7.849 K | 0.000 -100.00 % | 15.365 M -72.11 % | 55.090 M -5.15 % | 58.080 M 1 061.60 % | 5.000 M | 0.000 | 0.000 -100.00 % | 58.015 M |
| Other non current liabilities | 142.000 K -79.33 % | 687.000 K -19.37 % | 852.000 K -19.39 % | 1.057 M -22.90 % | 1.371 M -74.74 % | 5.427 M -23.34 % | 7.079 M -2.85 % | 7.287 M -14.09 % | 8.482 M 2 004.71 % | 403.000 K -19.72 % | 502.000 K 1.41 % | 495.000 K 2 579.15 % | 18.476 K -0.55 % | 18.579 K -99.44 % | 3.316 M 0.57 % | 3.297 M -93.79 % | 53.080 M 0.43 % | 52.851 M -0.29 % | 53.004 M -0.27 % | 53.148 M 1 552 333.53 % | -3.424 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -75.04 % | 585.000 K -49.79 % | 1.165 M -21.07 % | 1.476 M -32.69 % | 2.193 M 22.51 % | 1.790 M -90.60 % | 19.037 M 8.43 % | 17.557 M -2.24 % | 17.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 142.000 K -79.33 % | 687.000 K -19.37 % | 852.000 K -29.18 % | 1.203 M -38.50 % | 1.956 M -70.33 % | 6.592 M -22.95 % | 8.555 M -9.76 % | 9.480 M -7.71 % | 10.272 M -47.16 % | 19.440 M 7.65 % | 18.059 M -2.15 % | 18.455 M 99 786.34 % | 18.476 K -0.55 % | 18.579 K -99.44 % | 3.316 M 0.57 % | 3.297 M -93.79 % | 53.080 M 0.43 % | 52.851 M -0.29 % | 53.004 M -0.27 % | 53.148 M 1 552 133.53 % | 3.424 K |
| Other current liabilities | 36.566 M 10.51 % | 33.087 M 1.43 % | 32.621 M -17.73 % | 39.651 M 55.62 % | 25.480 M -36.60 % | 40.192 M -10.29 % | 44.802 M 21.15 % | 36.981 M -9.84 % | 41.016 M 1 330.13 % | 2.868 M -90.69 % | 30.807 M 15.29 % | 26.722 M 74 440.43 % | 35.849 K 265.17 % | 9.817 K -98.28 % | 570.935 K -30.28 % | 818.866 K 3 994.33 % | 20.000 K -97.10 % | 689.985 K 614.81 % | 96.527 K -7.47 % | 104.322 K 21.93 % | 85.560 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 35.000 K -95.68 % | 810.000 K -84.18 % | 5.121 M 232.10 % | 1.542 M -8.87 % | 1.692 M -39.53 % | 2.798 M -8.17 % | 3.047 M -32.54 % | 4.517 M 23.72 % | 3.651 M -1.35 % | 3.701 M 233 401.58 % | 1.585 K -5.93 % | 1.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K -76.78 % | 1.210 M -17.85 % | 1.473 M -56.11 % | 3.356 M -3.15 % | 3.465 M -88.32 % | 29.678 M 641.95 % | 4.000 M 11.20 % | 3.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 39.174 M 11.93 % | 34.999 M 1.60 % | 34.448 M -23.53 % | 45.045 M -11.25 % | 50.754 M -7.85 % | 55.078 M -10.05 % | 61.232 M -7.44 % | 66.155 M -6.47 % | 70.732 M 45.10 % | 48.746 M -7.40 % | 52.640 M 23.58 % | 42.597 M 98 972.01 % | 42.996 K 96.70 % | 21.859 K -97.68 % | 942.105 K 15.05 % | 818.866 K 145.65 % | 333.347 K -51.69 % | 689.985 K 614.79 % | 96.530 K -29.19 % | 136.330 K 59.34 % | 85.560 K |
| Total liabilities | 39.316 M 10.17 % | 35.686 M 1.09 % | 35.300 M -23.67 % | 46.248 M -12.26 % | 52.710 M -14.53 % | 61.670 M -11.63 % | 69.787 M -7.73 % | 75.635 M -6.63 % | 81.004 M 18.80 % | 68.186 M -3.55 % | 70.699 M 15.80 % | 61.052 M 99 216.76 % | 61.472 K 52.02 % | 40.438 K -99.05 % | 4.258 M 3.45 % | 4.116 M 1 134.84 % | 333.347 K -99.38 % | 53.541 M 55 365.51 % | 96.530 K -29.19 % | 136.330 K 59.34 % | 85.560 K |
| Other non current assets | 387.000 K 1.04 % | 383.000 K -4.49 % | 401.000 K 30.19 % | 308.000 K -21.43 % | 392.000 K -50.69 % | 795.000 K 25.59 % | 633.000 K -11.72 % | 717.000 K 1.41 % | 707.000 K -78.29 % | 3.257 M 111.63 % | 1.539 M 24.11 % | 1.240 M 102 294.72 % | 1.211 K -0.33 % | 1.215 K -99.99 % | 19.526 M -66.89 % | 58.967 M 0.99 % | 58.391 M 0.98 % | 57.827 M 1 445 668 150.00 % | 4.000 | 0.000 -100.00 % | 3.420 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.840 M -0.03 % | 57.856 M 0.46 % | 57.592 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K -89.98 % | 3.214 M -1.62 % | 3.267 M 2 021.43 % | 154.000 K -89.69 % | 1.493 M -18.19 % | 1.825 M 87 851.81 % | 2.075 K -13.11 % | 2.388 K | 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 -100.00 % | 13.826 M 0.00 % | 13.826 M | 0.000 -100.00 % | 9.791 M -5.98 % | 10.414 M 97 263.50 % | 10.696 K -0.11 % | 10.708 K | 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 -100.00 % | 322.000 K -98.11 % | 17.040 M -0.31 % | 17.093 M 10 999.35 % | 154.000 K -98.64 % | 11.284 M -7.80 % | 12.239 M 95 734.31 % | 12.771 K -2.48 % | 13.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K -78.34 % | 2.392 M -48.10 % | 4.609 M -18.98 % | 5.689 M -49.31 % | 11.223 M -7.32 % | 12.109 M 32.48 % | 9.140 M -18.64 % | 11.234 M 1.29 % | 11.091 M 145 527.63 % | 7.616 K 81.33 % | 4.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 387.000 K 1.04 % | 383.000 K -4.49 % | 401.000 K -51.45 % | 826.000 K -70.33 % | 2.784 M -48.48 % | 5.404 M -18.66 % | 6.644 M -77.07 % | 28.980 M -3.11 % | 29.909 M 138.30 % | 12.551 M -47.83 % | 24.057 M -2.09 % | 24.570 M 113 660.53 % | 21.598 K 16.68 % | 18.511 K -99.91 % | 19.526 M -66.89 % | 58.967 M 0.99 % | 58.391 M 0.98 % | 57.827 M -0.03 % | 57.846 M -0.02 % | 57.856 M 0.45 % | 57.595 M |
| Other current assets | 710.000 K -8.15 % | 773.000 K -53.18 % | 1.651 M 64.28 % | 1.005 M -20.30 % | 1.261 M -44.42 % | 2.269 M -46.03 % | 4.204 M 9.82 % | 3.828 M -5.50 % | 4.051 M 647.42 % | 542.000 K -26.66 % | 739.000 K 78.07 % | 415.000 K 3 713.64 % | 10.882 K 4.53 % | 10.410 K -86.56 % | 77.439 K 10.96 % | 69.788 K 278.69 % | 18.429 K -44.54 % | 33.228 K -35.69 % | 51.670 K -29.96 % | 73.770 K 114.39 % | 34.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.592 M |
| cash and cash equivalents | 71.000 K -7.79 % | 77.000 K -8.33 % | 84.000 K -40.43 % | 141.000 K -12.96 % | 162.000 K -83.16 % | 962.000 K 87.89 % | 512.000 K -20.87 % | 647.000 K 50.82 % | 429.000 K -87.13 % | 3.334 M 34.44 % | 2.480 M 122.42 % | 1.115 M 5 173.61 % | 21.143 K 166.18 % | 7.943 K -60.46 % | 20.089 K -88.12 % | 169.151 K 3 850.28 % | 4.282 K -99.37 % | 680.902 K 236.63 % | 202.270 K -43.06 % | 355.210 K -24.63 % | 471.280 K |
| Cash and short term investments | 71.000 K -7.79 % | 77.000 K -8.33 % | 84.000 K -40.43 % | 141.000 K -12.96 % | 162.000 K -83.16 % | 962.000 K 87.89 % | 512.000 K -20.87 % | 647.000 K 50.82 % | 429.000 K -87.13 % | 3.334 M 34.44 % | 2.480 M 122.42 % | 1.115 M 5 173.61 % | 21.143 K 166.18 % | 7.943 K -60.46 % | 20.089 K -88.12 % | 169.151 K 3 850.28 % | 4.282 K -99.37 % | 680.902 K 236.63 % | 202.270 K -43.06 % | 355.210 K -24.63 % | 471.280 K |
| Total current assets | 1.012 M 1.10 % | 1.001 M -42.31 % | 1.735 M -0.17 % | 1.738 M -10.32 % | 1.938 M -51.89 % | 4.028 M -24.19 % | 5.313 M -32.72 % | 7.897 M -29.77 % | 11.245 M -19.93 % | 14.044 M 5.00 % | 13.375 M -0.59 % | 13.455 M 41 914.05 % | 32.025 K 68.80 % | 18.972 K -80.55 % | 97.528 K -59.18 % | 238.939 K 952.08 % | 22.711 K -96.82 % | 714.130 K 181.22 % | 253.940 K -40.80 % | 428.980 K -15.17 % | 505.690 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 K -57.86 % | 2.366 M -63.98 % | 6.568 M 76.61 % | 3.719 M -27.53 % | 5.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 231.000 K 52.98 % | 151.000 K | 0.000 -100.00 % | 592.000 K 14.95 % | 515.000 K -35.38 % | 797.000 K 33.50 % | 597.000 K -75.38 % | 2.425 M -44.87 % | 4.399 M 22.19 % | 3.600 M -44.07 % | 6.437 M -5.24 % | 6.793 M | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.526 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.608 M 36.40 % | 1.912 M 6.70 % | 1.792 M -60.91 % | 4.584 M -53.86 % | 9.936 M -18.11 % | 12.134 M -8.53 % | 13.265 M -40.73 % | 22.380 M 1.31 % | 22.091 M 89.09 % | 11.683 M -17.62 % | 14.182 M 65.35 % | 8.577 M 154 107.12 % | 5.562 K -46.30 % | 10.357 K -97.21 % | 371.170 K | 0.000 -100.00 % | 313.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K -42.50 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.008 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 % | -37.483 M -150 116.01 % | 24.986 K -99.62 % | 6.623 M 19.92 % | 5.523 M 111.58 % | -47.674 M -1 048.82 % | 5.025 M 2.97 % | 4.880 M -2.66 % | 5.013 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 K |
| 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 | 0.000 100.00 % | -53.080 M | 0.000 100.00 % | -53.004 M 0.27 % | -53.148 M -1 552 133.53 % | -3.424 K |
| Total assets | 1.399 M 1.08 % | 1.384 M -35.21 % | 2.136 M -16.69 % | 2.564 M -45.70 % | 4.722 M -49.94 % | 9.432 M -21.12 % | 11.957 M -67.58 % | 36.877 M -10.39 % | 41.154 M 54.74 % | 26.595 M -28.95 % | 37.433 M -1.56 % | 38.025 M 70 811.74 % | 53.623 K 43.06 % | 37.483 K -99.81 % | 19.623 M -66.86 % | 59.206 M 1.36 % | 58.414 M -0.22 % | 58.541 M 0.76 % | 58.100 M -0.32 % | 58.285 M 0.32 % | 58.101 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M 289.33 % | -890.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 9.944 K | 0.000 100.00 % | -6.520 K -290.64 % | 3.420 K 200.00 % | -3.420 K |
| Stock based compensation | 0.000 | 0.000 100.00 % | -845.000 K -1 361.19 % | 67.000 K 281.08 % | -37.000 K -127.82 % | 133.000 K -82.55 % | 762.000 K 25.95 % | 605.000 K 33.55 % | 453.000 K -54.70 % | 1.000 M -20.13 % | 1.252 M 132 246.72 % | 946.000 -85.29 % | 6.433 K -98.56 % | 448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 786.754 K | 0.000 100.00 % | -3.438 M -97.59 % | -1.740 M -846.78 % | 233.000 K 585.29 % | 34.000 K -98.93 % | 3.171 M -38.91 % | 5.191 M 374.08 % | -1.894 M -122.91 % | 8.267 M 1 262.73 % | -711.000 K -205.33 % | 675.000 K -19.80 % | 841.690 K 1 576.65 % | -57.000 K 78.46 % | -264.650 K 82.43 % | -1.506 M | 0.000 100.00 % | -468.046 K -246.09 % | -135.240 K -369.51 % | 50.180 K |
| Accounts receivables | -231.000 K -52.98 % | -151.000 K 80.96 % | -793.000 K -629.00 % | -108.779 K | 0.000 | 0.000 -100.00 % | 793.000 K 2 303.03 % | 33.000 K -91.95 % | 410.000 K 184.02 % | -488.000 K 42.52 % | -849.000 K -505 457.14 % | 168.000 136.44 % | -461.000 99.87 % | -355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 758.177 K 531.81 % | 120.000 K 139.60 % | -303.000 K -107.74 % | 3.915 M 1 580.26 % | 233.000 K 585.29 % | 34.000 K 153.97 % | -63.000 K -101.15 % | 5.478 M 426.07 % | -1.680 M -129.29 % | 5.736 M 418.49 % | -1.801 M -110 159.79 % | -1.633 K -123.28 % | 7.015 K 102.11 % | -333.000 K -21 109.46 % | 1.585 K 100.01 % | -18.536 M | 0.000 | 0.000 -100.00 % | 18.764 M | 0.000 |
| Other working capital | 57.823 K | 0.000 | 0.000 100.00 % | -6.400 M -2 646.78 % | -233.000 K -585.29 % | -34.000 K 95.34 % | -730.000 K -128.13 % | -320.000 K 48.72 % | -624.000 K -120.67 % | 3.019 M 55.70 % | 1.939 M 186.64 % | 676.465 K 23 531.42 % | -2.887 K -100.46 % | 631.000 K 337.01 % | -266.235 K -101.56 % | 17.030 M | 0.000 100.00 % | -468.046 K 97.52 % | -18.899 M -37 762.89 % | 50.180 K |
| Other non cash items | 1.001 M 1 687.24 % | 56.000 K 100.52 % | -10.702 M -506.69 % | -1.764 M -657.08 % | -233.000 K -585.29 % | -34.000 K -106.95 % | 489.000 K -74.00 % | 1.881 M -83.80 % | 11.609 M 1 435.58 % | 756.000 K -60.44 % | 1.911 M 723.38 % | -306.554 K 63.86 % | -848.337 K -171.71 % | 1.183 M 173.21 % | 433.003 K -74.64 % | 1.708 M 1 018.77 % | 152.646 K -64.98 % | 435.936 K 343.58 % | -178.970 K -95.32 % | -91.630 K |
| Net cash provided by operating activities | 380.815 K 353.88 % | -150.000 K -101.41 % | 10.611 M 694.83 % | 1.335 M 3 708.11 % | -37.000 K -127.82 % | 133.000 K 101.03 % | -12.886 M -78.50 % | -7.219 M 43.02 % | -12.670 M -90.04 % | -6.667 M 59.69 % | -16.539 M -5 622.90 % | 299.462 K 1 380.41 % | -23.388 K 99.48 % | -4.507 M -1 312.56 % | -319.066 K -138.30 % | -133.894 K 12.28 % | -152.646 K 16.85 % | -183.590 K -3.43 % | -177.500 K -213.16 % | -56.680 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 356.000 K 549.88 % | 54.779 K | 0.000 | 0.000 100.00 % | -356.000 K 89.36 % | -3.346 M -1 815.90 % | 195.000 K 129.28 % | -666.000 K 78.07 % | -3.037 M -69 571.94 % | -4.359 K 12.94 % | -5.007 K 98.95 % | -479.000 K | 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 | 0.000 100.00 % | -3.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.15 % | -1.987 K | 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 | -38.869 M -3 886 780.20 % | -1.000 K 98.46 % | -65.000 K -8.73 % | -59.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.185 M 462.97 % | -1.704 M -70.40 % | -1.000 M | 0.000 -100.00 % | 574.386 K 215 025.84 % | 267.000 100.01 % | -1.987 M -245.57 % | -575.000 K -2.18 % | -562.726 K | 0.000 -100.00 % | 30.659 K -50.08 % | 61.420 K 100.11 % | -57.500 M |
| Net cash used for investing activites | -38.869 M -3 886 780.20 % | -1.000 K -100.34 % | 291.000 K 5 920.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -356.000 K -8.54 % | -328.000 K 78.26 % | -1.509 M 9.42 % | -1.666 M 45.14 % | -3.037 M -632.78 % | 570.030 K 8 573.76 % | -6.727 K 99.73 % | -2.466 M -328.87 % | -575.000 K -2.18 % | -562.726 K | 0.000 -100.00 % | 30.659 K -50.08 % | 61.420 K 100.11 % | -57.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -18.105 M -3 121.53 % | -562.000 K | 0.000 | 0.000 -100.00 % | 18.105 M 471.32 % | 3.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.467 K 926.79 % | 922.000 -98.16 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M |
| 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 | 38.365 M 426 379.78 % | -9.000 K 99.85 % | -6.127 M -1 113.27 % | -505.000 K | 0.000 | 0.000 -100.00 % | 13.609 M 160.21 % | 5.230 M -65.66 % | 15.232 M 63.77 % | 9.301 M 5 636.31 % | -168.000 K 83.54 % | -1.021 M -2 810.30 % | 37.658 K -99.33 % | 5.638 M 432.42 % | 1.059 M 101.84 % | -57.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.028 M |
| Net cash used provided by financing activities | 38.365 M 426 379.78 % | -9.000 K 99.85 % | -6.127 M -1 113.27 % | -505.000 K | 0.000 | 0.000 -100.00 % | 13.609 M 160.21 % | 5.230 M -65.66 % | 15.232 M 63.77 % | 9.301 M 5 636.31 % | -168.000 K 83.54 % | -1.021 M -2 810.30 % | 37.658 K -99.33 % | 5.638 M 432.42 % | 1.059 M 5 194.68 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.028 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 145.000 K 132.95 % | -440.000 K | 0.000 | 0.000 100.00 % | -145.000 K 74.56 % | -570.000 K -170.14 % | -211.000 K -150.12 % | 421.000 K 466.09 % | -115.000 K -32 385.88 % | -354.000 20.09 % | -443.000 96.59 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.668 K |
| Net change in cash | 58.911 K 268.19 % | 16.000 K -96.31 % | 434.000 K 2 166.67 % | -21.000 K 43.24 % | -37.000 K -127.82 % | 133.000 K -40.09 % | 222.000 K 107.69 % | -2.887 M -443.28 % | 841.000 K -39.41 % | 1.388 M 106.99 % | -19.858 M -150 550.79 % | 13.199 K 250.01 % | 3.771 K 100.28 % | -1.348 M -917.62 % | 164.869 K 124.37 % | -676.620 K -343.26 % | -152.646 K 0.19 % | -152.930 K -31.75 % | -116.080 K -175.03 % | 154.719 K |
| Cash at beginning of period | 20.089 K -76.08 % | 84.000 K 327.03 % | -37.000 K -122.84 % | 162.000 K | 0.000 | 0.000 -100.00 % | 736.000 K -79.69 % | 3.624 M 30.22 % | 2.783 M 99.50 % | 1.395 M -93.44 % | 21.253 M 263 814.07 % | 8.053 K 88.07 % | 4.282 K -99.93 % | 5.734 M 133 809.39 % | 4.282 K -99.37 % | 680.902 K | 0.000 -100.00 % | 355.210 K -24.63 % | 471.280 K 48.88 % | 316.560 K |
| Cash at end of period | 79.000 K -21.00 % | 100.000 K -74.81 % | 397.000 K 181.56 % | 141.000 K 481.08 % | -37.000 K -127.82 % | 133.000 K -86.12 % | 958.000 K 29.99 % | 737.000 K -79.66 % | 3.624 M 30.22 % | 2.783 M 99.50 % | 1.395 M 6 464.09 % | 21.252 K 163.90 % | 8.053 K -99.82 % | 4.386 M 2 492.95 % | 169.151 K 3 850.28 % | 4.282 K 102.81 % | -152.646 K -175.46 % | 202.280 K -43.05 % | 355.200 K -24.63 % | 471.279 K |
| Operating cash flow | 380.815 K 353.88 % | -150.000 K -101.41 % | 10.611 M 694.83 % | 1.335 M 3 708.11 % | -37.000 K -127.82 % | 133.000 K 101.03 % | -12.886 M -78.50 % | -7.219 M 43.02 % | -12.670 M -90.04 % | -6.667 M 59.69 % | -16.539 M -5 622.90 % | 299.462 K 1 380.41 % | -23.388 K 99.48 % | -4.507 M -1 312.56 % | -319.066 K -138.30 % | -133.894 K 12.28 % | -152.646 K 16.85 % | -183.590 K -3.43 % | -177.500 K -213.16 % | -56.680 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 356.000 K 549.88 % | 54.779 K | 0.000 | 0.000 100.00 % | -356.000 K 89.36 % | -3.346 M -1 815.90 % | 195.000 K 129.28 % | -666.000 K 78.07 % | -3.037 M -69 571.94 % | -4.359 K 12.94 % | -5.007 K 98.95 % | -479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 380.815 K 353.88 % | -150.000 K -101.37 % | 10.967 M 688.99 % | 1.390 M 3 856.76 % | -37.000 K -127.82 % | 133.000 K 101.00 % | -13.242 M -25.34 % | -10.565 M 15.31 % | -12.475 M -70.12 % | -7.333 M 62.54 % | -19.576 M -6 733.62 % | 295.103 K 1 139.28 % | -28.395 K 99.43 % | -4.986 M -1 462.69 % | -319.066 K -138.30 % | -133.894 K 12.28 % | -152.646 K 16.85 % | -183.590 K -3.43 % | -177.500 K -213.16 % | -56.680 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |