Inspira Technologies Oxy B.H.N. Ltd. IINNW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -4.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.053 K 99.90 % | -11.286 M -182.01 % | -4.002 M 76.40 % | -16.961 M -134.49 % | -7.233 M -57.79 % | -4.584 M -11 475.76 % | -39.600 K |
| Income before tax | -11.053 K 99.90 % | -11.286 M 24.64 % | -14.976 M 11.67 % | -16.955 M -134.57 % | -7.228 M -57.99 % | -4.575 M -11 453.03 % | -39.600 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.096 K 99.90 % | -10.870 M 25.97 % | -14.684 M 12.17 % | -16.718 M -140.24 % | -6.959 M -54.99 % | -4.490 M | 0.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.516 M 53.08 % | 12.095 M 12.05 % | 10.795 M 103.43 % | 5.306 M -26.20 % | 7.190 M -46.77 % | 13.506 M 587.81 % | 1.964 M |
| Weighted average shs out | 18.516 M 53.08 % | 12.095 M 12.05 % | 10.795 M 103.43 % | 5.306 M -26.20 % | 7.190 M -46.77 % | 13.506 M 588.04 % | 1.963 M |
| EPS diluted | 0.00 99.94 % | -0.93 33.09 % | -1.39 56.56 % | -3.20 -216.83 % | -1.01 -197.06 % | -0.34 -1 583.17 % | -0.02 |
| Earnings per share | 0.00 99.94 % | -0.93 33.09 % | -1.39 56.56 % | -3.20 -216.83 % | -1.01 -197.06 % | -0.34 -1 583.17 % | -0.02 |
| Gross profit | -488.000 K -20.20 % | -406.000 K 91.94 % | -5.039 M -2 211.47 % | -218.000 K -7.39 % | -203.000 K -167.11 % | -76.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.271 M -104 616.67 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 488.000 K 20.20 % | 406.000 K 12.47 % | 361.000 K 65.60 % | 218.000 K 7.39 % | 203.000 K 167.11 % | 76.000 K | 0.000 |
| General and administrative expenses | 3.795 M 2.79 % | 3.692 M -31.52 % | 5.391 M -27.12 % | 7.397 M 203.16 % | 2.440 M 579.67 % | 359.000 K 2 619.70 % | 13.200 K |
| Selling and marketing expenses | 754.000 K 1.07 % | 746.000 K -43.70 % | 1.325 M -32.09 % | 1.951 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.840 M | 0.000 100.00 % | -176.000 K 86.54 % | -1.308 M -2 872.73 % | -44.000 K -276.00 % | 25.000 K | 0.000 |
| Operating expenses | -11.267 K -100.10 % | 11.723 M -19.67 % | 14.594 M 22.14 % | 11.949 M 90.60 % | 6.269 M 393.23 % | 1.271 M 3 109.60 % | 39.600 K |
| Cost and expenses | -11.267 K -100.09 % | 12.129 M -18.52 % | 14.886 M 22.35 % | 12.167 M 94.08 % | 6.269 M 393.23 % | 1.271 M 3 109.60 % | 39.600 K |
| Research and development expenses | 6.323 K -99.91 % | 7.029 M -12.73 % | 8.054 M 106.04 % | 3.909 M 0.93 % | 3.873 M 336.64 % | 887.000 K 3 259.85 % | 26.400 K |
| Selling general and administrative expenses | 4.822 M 2.73 % | 4.694 M -30.11 % | 6.716 M -28.16 % | 9.348 M 283.11 % | 2.440 M 579.67 % | 359.000 K 2 619.70 % | 13.200 K |
| Interest income | 173.000 K -45.60 % | 318.000 K -93.20 % | 4.678 M 467 700.00 % | 1.000 K 19 900.00 % | 5.000 -44.44 % | 9.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.000 K -94.48 % | 181.000 K 2 916.67 % | 6.000 K 20.00 % | 5.000 K -44.44 % | 9.000 K | 0.000 |
| Depreciation and amortization | 171.000 -99.96 % | 406.000 K 39.04 % | 292.000 K 33.94 % | 218.000 K 7.39 % | 203.000 K 167.11 % | 76.000 K 91.92 % | 39.600 K |
| Operating income | 11.267 K 100.09 % | -12.133 M -181.47 % | 14.893 M 222.40 % | -12.167 M -94.08 % | -6.269 M -393.23 % | -1.271 M -3 109.60 % | -39.600 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.320 K -102.64 % | 847.000 K 102.84 % | -29.869 M -523.83 % | -4.788 M -399.27 % | -959.000 K 70.97 % | -3.304 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.604 M 37.45 % | -4.163 M 21.87 % | -5.328 M 76.07 % | -22.266 M -1 321.39 % | 1.823 M -61.56 % | 4.742 M 59 375.00 % | -8.000 K |
| Total investments | 668.000 K -71.21 % | 2.320 M -67.42 % | 7.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.507 M 185.54 % | 878.000 K -39.66 % | 1.455 M -1.89 % | 1.483 M -36.05 % | 2.319 M -52.07 % | 4.838 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.928 M -1 018.10 % | 210.000 K 133.07 % | -635.000 K -1 663.89 % | -36.000 K -3 700.00 % | 1.000 K |
| Retained earnings | -66.574 M -19.91 % | -55.521 M -25.51 % | -44.235 M -53.64 % | -28.791 M -143.25 % | -11.836 M -156.86 % | -4.608 M -13 863.64 % | -33.000 K |
| Common stock | 70.896 M 15.73 % | 61.259 M 5.86 % | 57.866 M 18.25 % | 48.935 M 15 997.04 % | 304.000 K 10 033.33 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 4.322 M -24.68 % | 5.738 M -55.25 % | 12.822 M -37.01 % | 20.354 M 1 294.48 % | -1.704 M 63.28 % | -4.641 M -15 903.45 % | -29.000 K |
| Other non current liabilities | 0.000 100.00 % | -588.000 K -47.74 % | -398.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 378.000 K -67.86 % | 1.176 M -7.47 % | 1.271 M 5.74 % | 1.202 M -30.92 % | 1.740 M 6 114.29 % | 28.000 K | 0.000 |
| Total non current liabilities | 378.000 K -35.71 % | 588.000 K -32.65 % | 873.000 K -27.37 % | 1.202 M -30.92 % | 1.740 M 6 114.29 % | 28.000 K | 0.000 |
| Other current liabilities | 1.087 M 47.69 % | 736.000 K -43.30 % | 1.298 M 73.53 % | 748.000 K 102.71 % | 369.000 K 258.25 % | 103.000 K 157.50 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.129 M 3.85 % | 2.050 M 264.77 % | 562.000 K -85.12 % | 3.777 M 552.33 % | 579.000 K -87.96 % | 4.810 M | 0.000 |
| Total current liabilities | 3.370 M 12.94 % | 2.984 M 79.54 % | 1.662 M -61.47 % | 4.314 M 353.63 % | 951.000 K -80.93 % | 4.987 M 12 367.50 % | 40.000 K |
| Total liabilities | 3.748 M 4.93 % | 3.572 M 11.97 % | 3.190 M -42.17 % | 5.516 M 104.98 % | 2.691 M -46.34 % | 5.015 M 12 437.50 % | 40.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.260 M -16.94 % | 1.517 M -0.07 % | 1.518 M 11.45 % | 1.362 M 349.50 % | 303.000 K 57.81 % | 192.000 K | 0.000 |
| Total non current assets | 1.260 M -16.94 % | 1.517 M -0.07 % | 1.518 M 11.45 % | 1.362 M 349.50 % | 303.000 K 57.81 % | 192.000 K | 0.000 |
| Other current assets | 587.000 K | 0.000 -100.00 % | 870.000 K 308.45 % | 213.000 K | 0.000 -100.00 % | 51.000 | 0.000 |
| Short term investments | 668.000 K -71.21 % | 2.320 M -67.42 % | 7.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.111 M 1.39 % | 5.041 M -25.68 % | 6.783 M -71.44 % | 23.749 M 4 688.10 % | 496.000 K 416.67 % | 96.000 K 1 100.00 % | 8.000 K |
| Cash and short term investments | 5.779 M -21.49 % | 7.361 M -47.05 % | 13.903 M -41.46 % | 23.749 M 4 688.10 % | 496.000 K 416.67 % | 96.000 K 1 100.00 % | 8.000 K |
| Total current assets | 6.810 M -12.61 % | 7.793 M -46.23 % | 14.494 M -40.86 % | 24.508 M 3 483.04 % | 684.000 K 275.82 % | 182.000 K 1 554.55 % | 11.000 K |
| Inventory | 444.000 K | 0.000 100.00 % | -279.000 K -183.04 % | 336.000 K | 0.000 -100.00 % | 34.949 K 1 264.97 % | -3.000 K |
| Net receivables | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 210.000 K 11.70 % | 188.000 K 268.63 % | 51.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 154.000 K -22.22 % | 198.000 K 30.26 % | 152.000 K 63.44 % | 93.000 K 3 000.00 % | 3.000 K -95.95 % | 74.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 655.000 K -25.40 % | 878.000 K -23.05 % | 1.141 M -3.39 % | 1.181 M 329.45 % | 275.000 K 79.74 % | 153.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.928 M | 0.000 -100.00 % | 10.463 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.070 M -13.32 % | 9.310 M -41.86 % | 16.012 M -38.11 % | 25.870 M 2 521.07 % | 987.000 K 163.90 % | 374.000 K 3 300.00 % | 11.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K 6 291.20 % | -3.295 K | 0.000 |
| Stock based compensation | 1.892 M 27.32 % | 1.486 M -69.54 % | 4.879 M -27.21 % | 6.703 M 72.05 % | 3.896 M 18.24 % | 3.295 M | 0.000 |
| Change in working capital | -432.000 K -1 153.66 % | 41.000 K -94.18 % | 704.000 K 402.15 % | -233.000 K -166.95 % | 348.000 K 314.29 % | 84.000 K 89.19 % | 44.400 K |
| Accounts receivables | 0.000 -100.00 % | 190.000 K 555.17 % | 29.000 K 106.20 % | -468.000 K -4 780.00 % | 10.000 K 121.74 % | -46.000 K -1 177.78 % | -3.600 K |
| Inventory | -444.000 K | 0.000 100.00 % | -29.000 K -106.20 % | 468.000 K 4 780.00 % | -10.000 K -121.74 % | 46.000 K | 0.000 |
| Accounts payables | -44.000 K -195.65 % | 46.000 K -35.21 % | 71.000 K -18.39 % | 87.000 K 224.29 % | -70.000 K -197.22 % | 72.000 K | 0.000 |
| Other working capital | 65.000 K 1 400.00 % | -5.000 K -101.01 % | 496.000 K 255.00 % | -320.000 K -176.56 % | 418.000 K 3 383.33 % | 12.000 K -75.00 % | 48.000 K |
| Other non cash items | 48.000 K 144.44 % | -108.000 K 96.46 % | -3.051 M -218.12 % | 2.583 M 268.47 % | 701.000 K 5 601.50 % | 12.295 K | 0.000 |
| Net cash provided by operating activities | -9.374 M 3.92 % | -9.756 M -32.20 % | -7.380 M 6.31 % | -7.877 M -319.88 % | -1.876 M -68.86 % | -1.111 M -23 245.83 % | 4.800 K |
| Investments in property plant and equipment | -164.000 K 20.39 % | -206.000 K 32.24 % | -304.000 K -72.73 % | -176.000 K -665.22 % | -23.000 K 25.81 % | -31.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.120 M | 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 |
| Other investing activites | 1.652 M -65.58 % | 4.800 M 2 642.86 % | 175.000 K 350.00 % | -70.000 K -2 233.33 % | -3.000 K 92.50 % | -40.000 K | 0.000 |
| Net cash used for investing activites | 1.488 M -67.61 % | 4.594 M 163.37 % | -7.249 M -2 846.75 % | -246.000 K -846.15 % | -26.000 K 63.38 % | -71.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -399.000 K -105.55 % | 7.195 M 214.33 % | 2.289 M 80.66 % | 1.267 M | 0.000 |
| Common stock issued | 7.898 M 128.93 % | 3.450 M | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 227.000 K | 0.000 | 0.000 -100.00 % | 3.600 K |
| Net cash used provided by financing activities | 7.902 M 128.84 % | 3.453 M 965.41 % | -399.000 K -101.31 % | 30.422 M 1 229.05 % | 2.289 M 80.66 % | 1.267 M 35 094.44 % | 3.600 K |
| Effect of forex changes on cash | 55.000 K 184.62 % | -65.000 K 96.65 % | -1.938 M -303.14 % | 954.000 K 7 238.46 % | 13.000 K 333.33 % | 3.000 K 150.00 % | 1.200 K |
| Net change in cash | 71.000 K 104.15 % | -1.709 M 89.93 % | -16.966 M -172.96 % | 23.253 M 5 713.25 % | 400.000 K 354.55 % | 88.000 K 816.67 % | 9.600 K |
| Cash at beginning of period | 5.130 M -24.99 % | 6.839 M -71.20 % | 23.749 M 4 688.10 % | 496.000 K 416.67 % | 96.000 K 1 100.00 % | 8.000 K | 0.000 |
| Cash at end of period | 5.201 M 1.38 % | 5.130 M -24.37 % | 6.783 M -71.44 % | 23.749 M 4 688.10 % | 496.000 K 416.67 % | 96.000 K 900.00 % | 9.600 K |
| Operating cash flow | -9.374 M 3.92 % | -9.756 M -32.20 % | -7.380 M 6.31 % | -7.877 M -319.88 % | -1.876 M -68.86 % | -1.111 M -23 245.83 % | 4.800 K |
| Capital expenditure | -164.000 K 20.39 % | -206.000 K 32.24 % | -304.000 K -72.73 % | -176.000 K -665.22 % | -23.000 K 25.81 % | -31.000 K | 0.000 |
| Free CashFlow | -9.538 M 4.26 % | -9.962 M -29.65 % | -7.684 M 4.58 % | -8.053 M -324.07 % | -1.899 M -66.29 % | -1.142 M -23 891.67 % | 4.800 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.500 K 0.00 % | 144.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.678 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 | 0.000 | 0.000 | 0.000 |
| Net income | -3.199 M 0.00 % | -3.199 M -2.53 % | -3.120 M 0.00 % | -3.120 M -3.72 % | -3.008 M -24.14 % | -2.423 M 14.20 % | -2.824 M -6.05 % | -2.663 M 14.07 % | -3.099 M 13.99 % | -3.603 M -239.49 % | 2.583 M -14.24 % | 3.012 M 127.68 % | -10.881 M -591.02 % | 2.216 M 321.82 % | -999.000 K 86.30 % | -7.291 M -125.87 % | -3.228 M -1 027.59 % | 348.000 K 116.01 % | -2.174 M 0.00 % | -2.174 M 2.09 % | -2.221 M 0.00 % | -2.221 M -3 214.18 % | -67.000 K 0.00 % | -67.000 K |
| Income before tax | -3.199 M 0.00 % | -3.199 M -2.53 % | -3.120 M 0.00 % | -3.120 M -3.72 % | -3.008 M -24.14 % | -2.423 M 14.20 % | -2.824 M 6.83 % | -3.031 M 3.10 % | -3.128 M 14.81 % | -3.672 M -75.44 % | -2.093 M -51.67 % | -1.380 M 87.32 % | -10.881 M -591.02 % | 2.216 M 321.82 % | -999.000 K 86.30 % | -7.291 M -125.87 % | -3.228 M -1 027.59 % | 348.000 K 116.01 % | -2.174 M 0.00 % | -2.174 M 2.09 % | -2.221 M 0.00 % | -2.221 M -3 214.18 % | -67.000 K 0.00 % | -67.000 K |
| Income before tax ratio | -22.14 0.00 % | -22.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 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 | -3.581 M 0.00 % | -3.581 M -24.80 % | -2.870 M 0.00 % | -2.870 M 8.27 % | -3.128 M -29.92 % | -2.408 M 9.74 % | -2.668 M 8.14 % | -2.904 M 6.86 % | -3.118 M 11.60 % | -3.527 M -68.50 % | -2.093 M 41.30 % | -3.566 M 68.82 % | -11.438 M -542.00 % | 2.588 M 389.62 % | -893.500 K 44.72 % | -1.616 M 50.94 % | -3.294 M -106.99 % | -1.592 M -43.57 % | -1.109 M 0.00 % | -1.109 M -94.99 % | -568.500 K 65.58 % | -1.652 M -330 200.00 % | -500.000 0.00 % | -500.000 |
| Net income ratio | -22.14 0.00 % | -22.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 | 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 | -24.78 0.00 % | -24.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 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 | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 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 | 26.783 M 0.00 % | 26.783 M 61.06 % | 16.629 M 0.00 % | 16.629 M 6.24 % | 15.652 M 33.78 % | 11.700 M -2.44 % | 11.993 M 2.51 % | 11.700 M 5.04 % | 11.139 M 0.54 % | 11.079 M 0.00 % | 11.079 M 4.02 % | 10.651 M 0.00 % | 10.651 M 38.09 % | 7.713 M -1.07 % | 7.796 M -40.46 % | 13.094 M 0.00 % | 13.094 M 67.96 % | 7.796 M 308.79 % | 1.907 M 0.00 % | 1.907 M 0.12 % | 1.905 M 0.00 % | 1.905 M 0.00 % | 1.905 M 0.00 % | 1.905 M |
| Weighted average shs out | 26.783 M 0.00 % | 26.783 M 61.06 % | 16.629 M 0.00 % | 16.629 M 6.24 % | 15.652 M 33.78 % | 11.700 M -2.44 % | 11.993 M 2.51 % | 11.700 M 5.04 % | 11.139 M 4.58 % | 10.651 M 0.00 % | 10.651 M 0.00 % | 10.651 M 0.00 % | 10.651 M 38.09 % | 7.713 M -1.07 % | 7.796 M -40.46 % | 13.094 M 0.00 % | 13.094 M 67.96 % | 7.796 M 308.80 % | 1.907 M 0.00 % | 1.907 M 0.16 % | 1.904 M 0.00 % | 1.904 M 0.00 % | 1.904 M 0.00 % | 1.904 M |
| EPS diluted | -0.12 0.00 % | -0.12 36.84 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 9.52 % | -0.21 12.50 % | -0.24 -4.35 % | -0.23 17.86 % | -0.28 15.15 % | -0.33 -243.48 % | 0.23 -17.86 % | 0.28 127.45 % | -1.02 -464.29 % | 0.28 315.38 % | -0.13 76.79 % | -0.56 -124.00 % | -0.25 -660.54 % | 0.04 103.91 % | -1.14 0.00 % | -1.14 2.56 % | -1.17 0.00 % | -1.17 -3 223.86 % | -0.04 0.00 % | -0.04 |
| Earnings per share | -0.12 0.00 % | -0.12 36.84 % | -0.19 0.00 % | -0.19 0.00 % | -0.19 9.52 % | -0.21 12.50 % | -0.24 -4.35 % | -0.23 17.86 % | -0.28 17.65 % | -0.34 -241.67 % | 0.24 -14.29 % | 0.28 127.45 % | -1.02 -464.29 % | 0.28 315.38 % | -0.13 76.79 % | -0.56 -124.00 % | -0.25 -660.54 % | 0.04 103.91 % | -1.14 0.00 % | -1.14 2.56 % | -1.17 0.00 % | -1.17 -3 223.86 % | -0.04 0.00 % | -0.04 |
| Gross profit | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.678 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 |
| Cost of revenue | 143.500 K 0.00 % | 143.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.575 M 0.00 % | 1.575 M 44.36 % | 1.091 M 0.00 % | 1.091 M 60.21 % | 681.000 K -24.92 % | 907.000 K -12.70 % | 1.039 M -2.44 % | 1.065 M -3.01 % | 1.098 M -19.09 % | 1.357 M -2.51 % | 1.392 M -9.84 % | 1.544 M -61.13 % | 3.972 M 79.32 % | 2.215 M 469.41 % | 389.000 K -52.62 % | 821.000 K -26.17 % | 1.112 M 127.87 % | 488.000 K 16.19 % | 420.000 K 0.00 % | 420.000 K 143.48 % | 172.500 K 0.00 % | 172.500 K 784.62 % | 19.500 K 0.00 % | 19.500 K |
| Selling and marketing expenses | 221.000 K 0.00 % | 221.000 K 26.65 % | 174.500 K 0.00 % | 174.500 K 14.80 % | 152.000 K -21.24 % | 193.000 K -17.17 % | 233.000 K 38.69 % | 168.000 K -31.98 % | 247.000 K -17.94 % | 301.000 K -1.31 % | 305.000 K -35.38 % | 472.000 K -69.74 % | 1.560 M 961.22 % | 147.000 K 28.95 % | 114.000 K -12.31 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -7.232 M 0.00 % | -7.232 M -24.61 % | -5.804 M 0.00 % | -5.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 100.00 % | -3.384 M 0.00 % | -3.384 M -132.90 % | -1.453 M 0.00 % | -1.453 M | 0.000 | 0.000 |
| Operating expenses | -3.617 M 0.00 % | -3.617 M -24.58 % | -2.903 M 0.00 % | -2.903 M -192.10 % | 3.152 M 19.30 % | 2.642 M -13.32 % | 3.048 M -7.27 % | 3.287 M 4.12 % | 3.157 M -12.45 % | 3.606 M -18.62 % | 4.431 M 23.91 % | 3.576 M -54.91 % | 7.931 M 169.49 % | 2.943 M 213.09 % | 940.000 K -41.90 % | 1.618 M -30.91 % | 2.342 M 43.59 % | 1.631 M -24.75 % | 2.168 M 0.00 % | 2.168 M -2.21 % | 2.217 M 0.00 % | 2.217 M 3 233.08 % | 66.500 K 0.00 % | 66.500 K |
| Cost and expenses | -3.473 M 0.00 % | -3.473 M -19.63 % | -2.903 M 0.00 % | -2.903 M -192.10 % | 3.152 M 19.30 % | 2.642 M -13.32 % | 3.048 M -7.27 % | 3.287 M 4.12 % | 3.157 M -12.45 % | 3.606 M -18.62 % | 4.431 M 23.91 % | 3.576 M -54.91 % | 7.931 M 169.49 % | 2.943 M 213.09 % | 940.000 K -41.90 % | 1.618 M -30.91 % | 2.342 M 43.59 % | 1.631 M -24.75 % | 2.168 M 0.00 % | 2.168 M -2.21 % | 2.217 M 0.00 % | 2.217 M 3 233.08 % | 66.500 K 0.00 % | 66.500 K |
| Research and development expenses | 1.819 M 0.00 % | 1.819 M 11.25 % | 1.635 M 0.00 % | 1.635 M -16.07 % | 1.948 M 26.33 % | 1.542 M -13.18 % | 1.776 M -13.53 % | 2.054 M 13.36 % | 1.812 M -6.98 % | 1.948 M -28.75 % | 2.734 M 75.26 % | 1.560 M -29.86 % | 2.224 M 282.79 % | 581.000 K 32.95 % | 437.000 K -34.48 % | 667.000 K -47.65 % | 1.274 M 11.46 % | 1.143 M 57.01 % | 728.000 K 0.00 % | 728.000 K 83.61 % | 396.500 K 0.00 % | 396.500 K 743.62 % | 47.000 K 0.00 % | 47.000 K |
| Selling general and administrative expenses | 1.796 M 0.00 % | 1.796 M 41.92 % | 1.266 M 0.00 % | 1.266 M 5.11 % | 1.204 M 9.45 % | 1.100 M -13.52 % | 1.272 M 3.16 % | 1.233 M -8.33 % | 1.345 M -18.88 % | 1.658 M -2.30 % | 1.697 M -15.82 % | 2.016 M -63.56 % | 5.532 M 134.21 % | 2.362 M 369.58 % | 503.000 K -47.11 % | 951.000 K -14.48 % | 1.112 M 127.87 % | 488.000 K 16.19 % | 420.000 K 0.00 % | 420.000 K 143.48 % | 172.500 K 0.00 % | 172.500 K 784.62 % | 19.500 K 0.00 % | 19.500 K |
| Interest income | 18.500 K 0.00 % | 18.500 K -55.42 % | 41.500 K 0.00 % | 41.500 K -71.96 % | 148.000 K -32.42 % | 219.000 K -22.89 % | 284.000 K -22.83 % | 368.000 K 116.47 % | 170.000 K 146.38 % | 69.000 K -97.07 % | 2.352 M 7.10 % | 2.196 M 286.62 % | 568.000 K -89.73 % | 5.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -46.43 % | 112.000 K -20.57 % | 141.000 K 4.44 % | 135.000 K 864.29 % | 14.000 K | 0.000 | 0.000 -100.00 % | 370.000 K 527.12 % | 59.000 K -98.96 % | 5.673 M 731.82 % | 682.000 K | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K -44.44 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Depreciation and amortization | 36.500 K 0.00 % | 36.500 K 8.96 % | 33.500 K 0.00 % | 33.500 K 20.72 % | 27.750 K 81.97 % | 15.250 K -84.20 % | 96.500 K 532.79 % | 15.250 K 12.96 % | 13.500 K 31.71 % | 10.250 K -79.08 % | 49.000 K 378.05 % | 10.250 K 0.00 % | 10.250 K 485.71 % | 1.750 K -96.24 % | 46.500 K 2 557.14 % | 1.750 K 0.00 % | 1.750 K -95.57 % | 39.500 K 0.00 % | 39.500 K 0.00 % | 39.500 K 7 800.00 % | 500.000 -99.91 % | 569.000 K 755.64 % | 66.500 K 0.00 % | 66.500 K |
| Operating income | 3.618 M 0.00 % | 3.618 M 24.61 % | 2.903 M 0.00 % | 2.903 M 191.98 % | -3.156 M -19.45 % | -2.642 M 13.32 % | -3.048 M 7.27 % | -3.287 M -4.12 % | -3.157 M 12.45 % | -3.606 M 18.62 % | -4.431 M -643.01 % | 816.000 K 110.29 % | -7.931 M -169.49 % | -2.943 M -213.09 % | -940.000 K 41.90 % | -1.618 M 30.91 % | -2.342 M -43.59 % | -1.631 M -42.07 % | -1.148 M 0.00 % | -1.148 M -101.76 % | -569.000 K 0.00 % | -569.000 K -755.64 % | -66.500 K 0.00 % | -66.500 K |
| Operating income ratio | 25.03 0.00 % | 25.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 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 | -6.817 M 0.00 % | -6.817 M -13.17 % | -6.023 M 0.00 % | -6.023 M -4 169.59 % | 148.000 K -32.42 % | 219.000 K -2.23 % | 224.000 K -12.50 % | 256.000 K 782.76 % | 29.000 K 143.94 % | -66.000 K -102.82 % | 2.338 M 6.47 % | 2.196 M 174.44 % | -2.950 M -157.18 % | 5.159 M 8 844.07 % | -59.000 K 98.96 % | -5.673 M -540.29 % | -886.000 K -144.77 % | 1.979 M 292.88 % | -1.026 M 0.00 % | -1.026 M 37.87 % | -1.652 M 0.00 % | -1.652 M -330 200.00 % | -500.000 0.00 % | -500.000 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.486 M 0.00 % | -1.486 M 42.93 % | -2.604 M 6.90 % | -2.797 M | 0.000 100.00 % | -4.453 M -158.44 % | -1.723 M 13.63 % | -1.995 M 60.15 % | -5.006 M 7.11 % | -5.389 M -14.05 % | -4.725 M 60.55 % | -11.978 M 40.86 % | -20.253 M 9.04 % | -22.266 M -36.03 % | -16.369 M -1 863.90 % | 928.000 K 1.78 % | 911.750 K -35.97 % | 1.424 M 300.00 % | 356.000 K -95.41 % | 7.749 M 1.19 % | 7.658 M 61.49 % | 4.742 M 2.71 % | 4.617 M 289.46 % | 1.186 M -2.63 % | 1.218 M 60 975.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 -100.00 % | 2.320 M -24.21 % | 3.061 M -45.76 % | 5.643 M 9.87 % | 5.136 M -27.87 % | 7.120 M -29.38 % | 10.082 M 100.84 % | 5.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 640.000 K 0.00 % | 640.000 K -74.47 % | 2.507 M 232.93 % | 753.000 K | 0.000 -100.00 % | 2.348 M 46.38 % | 1.604 M 20.69 % | 1.329 M -1.99 % | 1.356 M -2.73 % | 1.394 M -1.06 % | 1.409 M -35.25 % | 2.176 M 44.78 % | 1.503 M 1.35 % | 1.483 M 120.36 % | 673.000 K -87.26 % | 5.283 M 1 324.95 % | 370.750 K -80.69 % | 1.920 M 300.00 % | 480.000 K -93.94 % | 7.925 M 1.16 % | 7.834 M 61.93 % | 4.838 M 2.65 % | 4.713 M 289.67 % | 1.210 M 0.00 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.738 M | 0.000 100.00 % | -2.620 M -11.02 % | -2.360 M -6.21 % | -2.222 M -15.25 % | -1.928 M 7.44 % | -2.083 M -2.86 % | -2.025 M -841.86 % | -215.000 K -202.38 % | 210.000 K -92.66 % | 2.860 M 528.14 % | -668.000 K 60.80 % | -1.704 M -168.35 % | -635.000 K -28 122.22 % | -2.250 K 95.59 % | -51.000 K -104.09 % | 1.248 M 3 566.67 % | -36.000 K 0.00 % | -36.000 K -7 100.00 % | -500.000 98.28 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -72.972 M 0.00 % | -72.972 M -9.61 % | -66.574 M -7.79 % | -61.761 M | 0.000 100.00 % | -55.521 M -17.28 % | -47.342 M -5.39 % | -44.919 M -6.71 % | -42.095 M -7.76 % | -39.064 M -8.70 % | -35.936 M -11.38 % | -32.264 M -6.94 % | -30.171 M -4.79 % | -28.791 M -60.75 % | -17.910 M 11.01 % | -20.126 M -179.62 % | -7.198 M 39.19 % | -11.836 M -300.00 % | -2.959 M 66.96 % | -8.956 M 0.00 % | -8.956 M -94.36 % | -4.608 M 0.00 % | -4.608 M -300.00 % | -1.152 M 0.00 % | -1.152 M -13 863.64 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K |
| Common stock | 74.250 M 0.00 % | 74.250 M 4.73 % | 70.896 M 5.65 % | 67.104 M | 0.000 -100.00 % | 61.259 M 11.12 % | 55.131 M 0.55 % | 54.831 M 0.80 % | 54.397 M 1.08 % | 53.814 M 1.62 % | 52.958 M 1.76 % | 52.042 M 3.69 % | 50.189 M 2.56 % | 48.935 M 72.60 % | 28.351 M 250.40 % | 8.091 M -33.86 % | 12.234 M 3 924.26 % | 304.000 K 300.00 % | 76.000 K 2 433.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 300.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 |
| Total equity | 1.278 M 0.00 % | 1.278 M -70.43 % | 4.322 M -19.11 % | 5.343 M -6.88 % | 5.738 M 0.00 % | 5.738 M 11.01 % | 5.169 M -31.55 % | 7.552 M -25.08 % | 10.080 M -21.39 % | 12.822 M -14.17 % | 14.939 M -15.85 % | 17.753 M -10.35 % | 19.803 M -2.71 % | 20.354 M 53.03 % | 13.301 M 239.06 % | -9.565 M -461.33 % | -1.704 M 0.00 % | -1.704 M -300.00 % | -426.000 K 94.47 % | -7.705 M 0.00 % | -7.705 M -66.02 % | -4.641 M 0.00 % | -4.641 M -300.00 % | -1.160 M -3 900.86 % | -29.000 K -300.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.738 M -875.85 % | -588.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -82.33 % | 1.273 M 5 260.00 % | 23.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 348.000 K 0.00 % | 348.000 K -7.94 % | 378.000 K -16.92 % | 455.000 K | 0.000 -100.00 % | 1.176 M 23.27 % | 954.000 K -6.47 % | 1.020 M -2.76 % | 1.049 M -6.84 % | 1.126 M 4.36 % | 1.079 M -42.21 % | 1.867 M 58.22 % | 1.180 M -1.83 % | 1.202 M 138.97 % | 503.000 K 1.62 % | 495.000 K 555.63 % | 75.500 K -83.83 % | 467.000 K 13.56 % | 411.250 K 60.64 % | 256.000 K 0.00 % | 256.000 K 814.29 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 348.000 K 0.00 % | 348.000 K -7.94 % | 378.000 K -16.92 % | 455.000 K 107.93 % | -5.738 M -1 075.85 % | 588.000 K -38.36 % | 954.000 K -6.47 % | 1.020 M -2.76 % | 1.049 M -6.84 % | 1.126 M 4.36 % | 1.079 M -0.09 % | 1.080 M -8.47 % | 1.180 M -1.83 % | 1.202 M 138.97 % | 503.000 K 1.62 % | 495.000 K 64.73 % | 300.500 K -82.73 % | 1.740 M 300.00 % | 435.000 K 69.92 % | 256.000 K 0.00 % | 256.000 K 814.29 % | 28.000 K 0.00 % | 28.000 K 300.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.364 M 0.00 % | 2.364 M 117.48 % | 1.087 M -65.46 % | 3.147 M | 0.000 -100.00 % | 1.026 M -5.26 % | 1.083 M -40.17 % | 1.810 M 1.63 % | 1.781 M 8.20 % | 1.646 M -8.61 % | 1.801 M 15.97 % | 1.553 M -30.05 % | 2.220 M -43.65 % | 3.940 M -3.46 % | 4.081 M -59.86 % | 10.167 M 863.47 % | 1.055 M 37.40 % | 768.000 K 224.05 % | 237.000 K 23.44 % | 192.000 K -32.16 % | 283.000 K 174.76 % | 103.000 K -54.82 % | 228.000 K 300.00 % | 57.000 K 0.00 % | 57.000 K 470.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K 22.88 % | 590.000 K 26.34 % | 467.000 K | 0.000 -100.00 % | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 292.000 K 0.00 % | 292.000 K -86.28 % | 2.129 M 614.43 % | 298.000 K | 0.000 -100.00 % | 1.760 M 170.77 % | 650.000 K 110.36 % | 309.000 K 0.65 % | 307.000 K 14.55 % | 268.000 K -18.79 % | 330.000 K 6.80 % | 309.000 K -4.33 % | 323.000 K 14.95 % | 281.000 K 65.29 % | 170.000 K -96.45 % | 4.788 M | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 7.669 M 1.20 % | 7.578 M 57.55 % | 4.810 M 2.67 % | 4.685 M 300.00 % | 1.171 M 0.00 % | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.826 M 0.00 % | 2.826 M -16.14 % | 3.370 M -7.01 % | 3.624 M | 0.000 -100.00 % | 2.984 M 46.27 % | 2.040 M -10.05 % | 2.268 M -0.48 % | 2.279 M 10.42 % | 2.064 M -8.35 % | 2.252 M 17.78 % | 1.912 M -28.66 % | 2.680 M -37.88 % | 4.314 M -0.62 % | 4.341 M -70.99 % | 14.964 M 1 287.48 % | 1.079 M 13.41 % | 951.000 K 300.00 % | 237.750 K -97.01 % | 7.941 M 0.00 % | 7.941 M 59.23 % | 4.987 M 0.00 % | 4.987 M 300.00 % | 1.247 M 0.00 % | 1.247 M 12 367.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total liabilities | 3.174 M 0.00 % | 3.174 M -15.31 % | 3.748 M -8.11 % | 4.079 M 171.09 % | -5.738 M -260.64 % | 3.572 M 19.31 % | 2.994 M -8.94 % | 3.288 M -1.20 % | 3.328 M 4.33 % | 3.190 M -4.23 % | 3.331 M 11.33 % | 2.992 M -22.49 % | 3.860 M -30.02 % | 5.516 M 13.87 % | 4.844 M -68.67 % | 15.459 M 1 021.03 % | 1.379 M -48.76 % | 2.691 M 300.00 % | 672.750 K -91.79 % | 8.197 M 0.00 % | 8.197 M 63.45 % | 5.015 M 0.00 % | 5.015 M 300.00 % | 1.254 M 0.00 % | 1.254 M 12 437.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other non current 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 | 0.000 100.00 % | -881.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.197 M 0.00 % | 1.197 M -5.00 % | 1.260 M -5.83 % | 1.338 M | 0.000 -100.00 % | 1.517 M 12.87 % | 1.344 M -11.40 % | 1.517 M -1.43 % | 1.539 M 1.38 % | 1.518 M 6.68 % | 1.423 M 8.71 % | 1.309 M -6.23 % | 1.396 M 2.50 % | 1.362 M 349.50 % | 303.000 K -2.57 % | 311.000 K -8.66 % | 340.500 K 12.38 % | 303.000 K 300.00 % | 75.750 K -60.13 % | 190.000 K 0.00 % | 190.000 K -1.04 % | 192.000 K 0.00 % | 192.000 K 300.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.197 M 0.00 % | 1.197 M -5.00 % | 1.260 M -5.83 % | 1.338 M | 0.000 -100.00 % | 1.517 M 12.87 % | 1.344 M -11.40 % | 1.517 M -1.43 % | 1.539 M 1.38 % | 1.518 M 6.68 % | 1.423 M 8.71 % | 1.309 M -6.23 % | 1.396 M 2.50 % | 1.362 M 349.50 % | 303.000 K -2.57 % | 311.000 K 157.49 % | -541.000 K -278.55 % | 303.000 K 300.00 % | 75.750 K -60.13 % | 190.000 K 0.00 % | 190.000 K -1.04 % | 192.000 K 0.00 % | 192.000 K 300.00 % | 48.000 K 700.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 418.000 K 0.00 % | 418.000 K -28.79 % | 587.000 K -85.88 % | 4.158 M 156.49 % | -7.361 M -1 704 035.19 % | 432.000 -99.90 % | 431.000 K 21.07 % | 356.000 K | 0.000 -100.00 % | 535.000 K 909.43 % | 53.000 K -20.90 % | 67.000 K -14.10 % | 78.000 K -76.58 % | 333.000 K 344.00 % | 75.000 K -91.25 % | 857.000 K 351.65 % | 189.750 K 0.93 % | 188.000 K 1 571.11 % | 11.250 K | 0.000 -100.00 % | 126.000 K 246 958.82 % | 51.000 -99.90 % | 51.000 K 482.86 % | 8.750 K 0.00 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 -100.00 % | 2.320 M -24.21 % | 3.061 M -45.76 % | 5.643 M 9.87 % | 5.136 M -27.87 % | 7.120 M -29.38 % | 10.082 M 100.84 % | 5.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.126 M 0.00 % | 2.126 M -58.40 % | 5.111 M 43.97 % | 3.550 M | 0.000 -100.00 % | 5.041 M 51.52 % | 3.327 M 0.09 % | 3.324 M -47.75 % | 6.362 M -6.21 % | 6.783 M 10.58 % | 6.134 M -56.66 % | 14.154 M -34.94 % | 21.756 M -8.39 % | 23.749 M 39.36 % | 17.042 M 291.32 % | 4.355 M 904.99 % | -541.000 K -209.07 % | 496.000 K 300.00 % | 124.000 K -29.55 % | 176.000 K 0.00 % | 176.000 K 83.33 % | 96.000 K 0.00 % | 96.000 K 300.00 % | 24.000 K 400.00 % | -8.000 K -500.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Cash and short term investments | 2.126 M 0.00 % | 2.126 M -63.21 % | 5.779 M 62.79 % | 3.550 M -51.77 % | 7.361 M 0.00 % | 7.361 M 15.23 % | 6.388 M -28.76 % | 8.967 M -22.01 % | 11.498 M -17.30 % | 13.903 M -14.26 % | 16.216 M -15.43 % | 19.174 M -11.87 % | 21.756 M -8.39 % | 23.749 M 39.36 % | 17.042 M 291.32 % | 4.355 M 704.99 % | 541.000 K 9.07 % | 496.000 K 300.00 % | 124.000 K -29.55 % | 176.000 K 0.00 % | 176.000 K 83.33 % | 96.000 K -26.72 % | 131.000 K 445.83 % | 24.000 K 200.00 % | 8.000 K 300.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total current assets | 3.255 M 0.00 % | 3.255 M -52.20 % | 6.810 M -15.76 % | 8.084 M | 0.000 -100.00 % | 7.793 M 14.28 % | 6.819 M -26.86 % | 9.323 M -21.45 % | 11.869 M -18.11 % | 14.494 M -13.97 % | 16.847 M -13.32 % | 19.436 M -12.71 % | 22.267 M -9.14 % | 24.508 M 37.36 % | 17.842 M 219.58 % | 5.583 M 931.98 % | 541.000 K -20.91 % | 684.000 K 300.00 % | 171.000 K -43.38 % | 302.000 K 0.00 % | 302.000 K 65.93 % | 182.000 K 0.00 % | 182.000 K 300.00 % | 45.500 K 468.75 % | 8.000 K 190.91 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K |
| Inventory | 711.000 K 0.00 % | 711.000 K 60.14 % | 444.000 K 18.09 % | 376.000 K | 0.000 100.00 % | -432.000 | 0.000 | 0.000 100.00 % | -371.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.750 K -202.29 % | 34.949 K 374.11 % | -12.750 K | 0.000 100.00 % | -21.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 K | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 578.000 K 196.41 % | 195.000 K -54.97 % | 433.000 K | 0.000 -100.00 % | 725.000 K 95.42 % | 371.000 K | 0.000 -100.00 % | 143.000 K 300.00 % | 35.750 K | 0.000 -100.00 % | 35.750 K -29.90 % | 51.000 K 300.00 % | 12.750 K 0.00 % | 12.750 K 0.00 % | 12.750 K 1 600.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 170.000 K 0.00 % | 170.000 K 10.39 % | 154.000 K -13.97 % | 179.000 K | 0.000 -100.00 % | 198.000 K -35.50 % | 307.000 K 106.04 % | 149.000 K -21.99 % | 191.000 K 27.33 % | 150.000 K 23.97 % | 121.000 K 142.00 % | 50.000 K -63.50 % | 137.000 K 47.31 % | 93.000 K 3.33 % | 90.000 K 900.00 % | 9.000 K -61.29 % | 23.250 K 675.00 % | 3.000 K 300.00 % | 750.000 -99.06 % | 80.000 K 0.00 % | 80.000 K 8.11 % | 74.000 K 0.00 % | 74.000 K 300.00 % | 18.500 K 0.00 % | 18.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 640.000 K 0.00 % | 640.000 K -2.29 % | 655.000 K -13.01 % | 753.000 K | 0.000 -100.00 % | 588.000 K 17.13 % | 502.000 K -44.04 % | 897.000 K -4.98 % | 944.000 K -5.22 % | 996.000 K -10.03 % | 1.107 M 1.00 % | 1.096 M -8.21 % | 1.194 M 1.10 % | 1.181 M 429.60 % | 223.000 K -8.23 % | 243.000 K | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 153.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 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 | 0.000 | 0.000 -100.00 % | 3.138 M 162.31 % | -5.036 M -148.13 % | 10.463 M 325.45 % | 2.459 M 89.32 % | 1.299 M | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K 0.00 % | -8.500 K -3 500.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.452 M 0.00 % | 4.452 M -44.83 % | 8.070 M -14.35 % | 9.422 M | 0.000 -100.00 % | 9.310 M 14.05 % | 8.163 M -24.70 % | 10.840 M -19.15 % | 13.408 M -16.26 % | 16.012 M -12.36 % | 18.270 M -11.93 % | 20.745 M -12.33 % | 23.663 M -8.53 % | 25.870 M 42.57 % | 18.145 M 207.86 % | 5.894 M -8.87 % | 6.468 M 555.27 % | 987.000 K 300.00 % | 246.750 K -49.85 % | 492.000 K 0.00 % | 492.000 K 31.55 % | 374.000 K 0.00 % | 374.000 K 300.00 % | 93.500 K 0.00 % | 93.500 K 3 300.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.835 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 K | 0.000 -100.00 % | 1.017 K | 0.000 -100.00 % | 4.879 K | 0.000 -100.00 % | 3.107 K | 0.000 -100.00 % | 6.630 K -99.60 % | 1.658 M 0.00 % | 1.658 M 0.00 % | 1.658 M 42 443.63 % | 3.896 K -99.60 % | 974.000 K 149 630.98 % | 650.500 0.00 % | 650.500 -60.52 % | 1.648 K 0.00 % | 1.648 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.750 K | 0.000 | 0.000 | 0.000 100.00 % | -58.250 K 0.00 % | -58.250 K 0.00 % | -58.250 K 0.00 % | -58.250 K -166.95 % | 87.000 K 0.00 % | 87.000 K 199 900.00 % | 43.500 0.00 % | 43.500 229.85 % | -33.500 0.00 % | -33.500 -184.81 % | 39.500 0.00 % | 39.500 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 66.67 % | -1.500 0.00 % | -1.500 -200.00 % | 1.500 0.00 % | 1.500 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 224.29 % | -17.500 K 0.00 % | -17.500 K 0.00 % | -17.500 K 0.00 % | -17.500 K -197.22 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K -176.56 % | 104.500 K 0.00 % | 104.500 K 237 400.00 % | 44.000 0.00 % | 44.000 237.50 % | -32.000 0.00 % | -32.000 -184.21 % | 38.000 0.00 % | 38.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 K -37.19 % | 2.423 K 34.09 % | 1.807 K -40.38 % | 3.031 K 2.68 % | 2.952 K -19.61 % | 3.672 K 462.13 % | -1.014 K -173.48 % | 1.380 K -67.54 % | 4.251 K 291.83 % | -2.216 K -321.82 % | 999.000 -86.30 % | 7.291 K 1 191.47 % | -668.000 -91.95 % | -348.000 -134.03 % | 1.023 K 0.00 % | 1.023 K 2 780.28 % | 35.500 0.00 % | 35.500 610.00 % | 5.000 0.00 % | 5.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 K | 0.000 100.00 % | -1.472 M | 0.000 -100.00 % | 3.107 K | 0.000 100.00 % | -1.969 M 0.00 % | -1.969 M 0.00 % | -1.969 M 0.00 % | -1.969 M -319.88 % | -469.000 K 0.00 % | -469.000 K -112 100.96 % | -418.000 0.00 % | -418.000 21.58 % | -533.000 0.00 % | -533.000 -2 268.89 % | -22.500 0.00 % | -22.500 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 0.00 % | -44.000 K 0.00 % | -44.000 K 0.00 % | -44.000 K -665.22 % | -5.750 K 0.00 % | -5.750 K -95 733.33 % | -6.000 0.00 % | -6.000 61.29 % | -15.500 0.00 % | -15.500 99.80 % | -7.750 K 0.00 % | -7.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 430.00 % | 5.000 K 0.00 % | 5.000 K 25 741.03 % | -19.500 0.00 % | -19.500 -387.50 % | -4.000 0.00 % | -4.000 75.00 % | -16.000 0.00 % | -16.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.197 M | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K 0.00 % | -17.500 K 0.00 % | -17.500 K 0.00 % | -17.500 K -2 233.33 % | -750.000 0.00 % | -750.000 -2 841.18 % | -25.500 0.00 % | -25.500 -30.77 % | -19.500 0.00 % | -19.500 -21.88 % | -16.000 0.00 % | -16.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 M 0.00 % | 3.665 M 0.00 % | 3.665 M 0.00 % | 3.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M 8 315.34 % | -44.000 K -200.00 % | 44.000 K 9 009.73 % | 483.000 0.00 % | 483.000 -14.74 % | 566.500 0.00 % | 566.500 745.52 % | 67.000 0.00 % | 67.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M 0.00 % | 3.615 M 8 315.34 % | -44.000 K 0.00 % | -44.000 K -9 209.73 % | 483.000 0.00 % | 483.000 -14.74 % | 566.500 0.00 % | 566.500 745.52 % | 67.000 0.00 % | 67.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.185 M 0.00 % | 4.185 M 0.00 % | 4.185 M 0.00 % | 4.185 M 581.91 % | 613.750 K 0.00 % | 613.750 K 122 749 900.00 % | 0.500 0.00 % | 0.500 -66.67 % | 1.500 0.00 % | 1.500 -100.00 % | 331.750 K 0.00 % | 331.750 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.10 % | -3.038 M -536.90 % | -477.000 K -173.16 % | 652.000 K 108.12 % | -8.034 M -258 677.41 % | 3.107 K | 0.000 -100.00 % | 5.813 M 0.00 % | 5.813 M 0.00 % | 5.813 M 0.00 % | 5.813 M 5 713.25 % | 100.000 K -19.24 % | 123.824 K 619.74 % | -23.824 K -123.82 % | 100.000 K 354.55 % | 22.000 K -8.08 % | 23.935 K 1 336.95 % | -1.935 K -108.80 % | 22.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.327 M 0.09 % | 3.324 M -47.75 % | 6.362 M -6.97 % | 6.839 M 10.54 % | 6.187 M -56.49 % | 14.221 M | 0.000 | 0.000 -100.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 416.67 % | 24.000 K 13 536.36 % | 176.000 -99.27 % | 24.000 K 0.00 % | 24.000 K 1 100.00 % | 2.000 K 2 976.92 % | 65.000 -96.75 % | 2.000 K 0.00 % | 2.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.130 M 54.19 % | 3.327 M 0.09 % | 3.324 M -47.75 % | 6.362 M -6.97 % | 6.839 M 10.54 % | 6.187 M 199 030.99 % | 3.107 K | 0.000 -100.00 % | 5.937 M 0.00 % | 5.937 M 0.00 % | 5.937 M 0.00 % | 5.937 M 4 688.10 % | 124.000 K 0.00 % | 124.000 K 70 354.55 % | 176.000 -99.86 % | 124.000 K 416.67 % | 24.000 K 0.00 % | 24.000 K 36 823.08 % | 65.000 -99.73 % | 24.000 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 K | 0.000 100.00 % | -1.472 M | 0.000 -100.00 % | 3.107 K | 0.000 100.00 % | -1.969 M 0.00 % | -1.969 M 0.00 % | -1.969 M 0.00 % | -1.969 M -319.88 % | -469.000 K 0.00 % | -469.000 K -112 100.96 % | -418.000 0.00 % | -418.000 21.58 % | -533.000 0.00 % | -533.000 -2 268.89 % | -22.500 0.00 % | -22.500 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 0.00 % | -44.000 K 0.00 % | -44.000 K 0.00 % | -44.000 K -665.22 % | -5.750 K 0.00 % | -5.750 K -95 733.33 % | -6.000 0.00 % | -6.000 61.29 % | -15.500 0.00 % | -15.500 99.80 % | -7.750 K 0.00 % | -7.750 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 K | 0.000 100.00 % | -1.644 M | 0.000 -100.00 % | 3.107 K | 0.000 100.00 % | -2.013 M 0.00 % | -2.013 M 0.00 % | -2.013 M 0.00 % | -2.013 M -324.07 % | -474.750 K 0.00 % | -474.750 K -111 869.34 % | -424.000 0.00 % | -424.000 22.70 % | -548.500 0.00 % | -548.500 92.94 % | -7.773 K 0.00 % | -7.773 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |