Immix Biopharma, Inc. IMMX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.613 M -40.11 % | -15.426 M -87.44 % | -8.230 M 66.25 % | -24.384 M -2 024.28 % | -1.148 M -17.99 % | -972.811 K |
| Income before tax | -21.657 M -39.10 % | -15.569 M -89.42 % | -8.219 M 66.28 % | -24.378 M -2 056.73 % | -1.130 M -18.70 % | -952.259 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.559 M -39.81 % | -16.136 M -96.37 % | -8.217 M 66.04 % | -24.196 M -5 258.56 % | -451.531 K 46.34 % | -841.417 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.286 M 63.11 % | 17.341 M 24.87 % | 13.887 M 278.13 % | 3.673 M -52.76 % | 7.774 M 130.33 % | 3.375 M |
| Weighted average shs out | 28.286 M 63.11 % | 17.341 M 24.87 % | 13.887 M 278.13 % | 3.673 M -52.76 % | 7.774 M 130.33 % | 3.375 M |
| EPS diluted | -0.76 14.61 % | -0.89 -50.85 % | -0.59 91.11 % | -6.64 -4 326.67 % | -0.15 48.28 % | -0.29 |
| Earnings per share | -0.76 14.61 % | -0.89 -50.85 % | -0.59 91.11 % | -6.64 -4 326.67 % | -0.15 48.28 % | -0.29 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 41.037 K 55.35 % | 26.415 K 157.26 % | 10.268 K 70.76 % | 6.013 K -65.73 % | 17.547 K -14.62 % | 20.552 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.382 M 53.68 % | 7.406 M 84.09 % | 4.023 M 228.29 % | 1.225 M 495.76 % | 205.703 K -20.68 % | 259.337 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -124.91 % | 0.000 |
| Operating expenses | 22.675 M 40.48 % | 16.141 M 96.39 % | 8.219 M 507.90 % | 1.352 M 197.90 % | 453.852 K -46.13 % | 842.499 K |
| Cost and expenses | 22.675 M 40.48 % | 16.141 M 96.39 % | 8.219 M 507.90 % | 1.352 M 197.90 % | 453.852 K -46.13 % | 842.499 K |
| Research and development expenses | 11.293 M 29.28 % | 8.735 M 108.19 % | 4.196 M 3 216.11 % | 126.527 K -49.01 % | 248.149 K -57.45 % | 583.162 K |
| Selling general and administrative expenses | 11.382 M 53.68 % | 7.406 M 84.09 % | 4.023 M 228.29 % | 1.225 M 495.76 % | 205.703 K -20.68 % | 259.337 K |
| Interest income | 1.017 M 77.86 % | 572.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 497.000 -99.72 % | 179.853 K 76.37 % | 101.976 K -7.28 % | 109.984 K |
| Depreciation and amortization | 115.388 K 2 010.24 % | 5.468 K 156.11 % | 2.135 K -13.49 % | 2.468 K 6.33 % | 2.321 K 114.51 % | 1.082 K |
| Operating income | -22.675 M -40.48 % | -16.141 M -96.39 % | -8.219 M -507.90 % | -1.352 M -197.90 % | -453.852 K 46.13 % | -842.499 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.017 M 77.86 % | 572.006 K 115 191.75 % | -497.000 100.00 % | -23.026 M -3 303.85 % | -676.464 K -516.31 % | -109.760 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -16.607 M 5.15 % | -17.510 M -30.31 % | -13.437 M 23.63 % | -17.594 M -574.38 % | 3.709 M 10.19 % | 3.366 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.075 M | 0.000 | 0.000 -100.00 % | 50.000 K -98.78 % | 4.100 M 0.00 % | 4.100 M |
| Accumulated other comprehensive income loss | -1.056 K -100.78 % | 134.666 K 54.75 % | 87.021 K -30.61 % | 125.408 K -4.89 % | 131.861 K 93.28 % | 68.224 K |
| Retained earnings | -75.025 M -40.47 % | -53.411 M -40.61 % | -37.985 M -27.66 % | -29.756 M -453.94 % | -5.372 M -27.18 % | -4.224 M |
| Common stock | 2.762 K 38.10 % | 2.000 K 43.16 % | 1.397 K 5.59 % | 1.323 K 291.42 % | 338.000 0.00 % | 338.000 |
| Total equity | 13.251 M -18.22 % | 16.203 M 23.13 % | 13.160 M -26.85 % | 17.990 M 480.29 % | -4.731 M -29.73 % | -3.646 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.010 M | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.233 M 41.27 % | 2.289 M 102.51 % | 1.130 M 12 321.39 % | 9.099 K -98.42 % | 575.000 K 137.84 % | 241.760 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.837 K | 0.000 |
| Short term debt | 65.219 K | 0.000 | 0.000 -100.00 % | 50.000 K -98.78 % | 4.100 M 0.00 % | 4.100 M |
| Total current liabilities | 8.687 M 133.41 % | 3.722 M 192.30 % | 1.273 M 530.22 % | 202.039 K -96.17 % | 5.270 M 14.84 % | 4.589 M |
| Total liabilities | 9.697 M 160.54 % | 3.722 M 112.88 % | 1.748 M 765.33 % | 202.039 K -96.17 % | 5.270 M 14.84 % | 4.589 M |
| Other non current assets | 20.418 K -76.59 % | 87.229 K 1 197.28 % | 6.724 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.730 M 5 339.55 % | 50.181 K 1 309.58 % | 3.560 K -37.49 % | 5.695 K -22.63 % | 7.361 K -23.97 % | 9.682 K |
| Total non current assets | 2.750 M 1 901.34 % | 137.410 K 1 236.15 % | 10.284 K 80.58 % | 5.695 K -22.63 % | 7.361 K -23.97 % | 9.682 K |
| Other current assets | 541.510 K -51.03 % | 1.106 M -8.26 % | 1.205 M 133.52 % | 516.193 K 3 663.99 % | 13.714 K -41.64 % | 23.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.682 M 0.98 % | 17.510 M 30.31 % | 13.437 M -23.85 % | 17.644 M 4 411.66 % | 391.086 K -46.72 % | 734.014 K |
| Cash and short term investments | 17.682 M 0.98 % | 17.510 M 30.31 % | 13.437 M -23.85 % | 17.644 M 4 411.66 % | 391.086 K -46.72 % | 734.014 K |
| Total current assets | 20.198 M 2.07 % | 19.788 M 32.82 % | 14.898 M -18.08 % | 18.186 M 3 316.98 % | 532.236 K -42.97 % | 933.262 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.974 M 68.44 % | 1.172 M 358.41 % | 255.705 K 894.11 % | 25.722 K -79.82 % | 127.436 K -27.49 % | 175.748 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.388 M 276.02 % | 1.433 M 901.59 % | 143.074 K 0.09 % | 142.940 K -43.36 % | 252.344 K 1.94 % | 247.542 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -201.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 88.274 M 26.69 % | 69.680 M 36.48 % | 51.057 M 7.22 % | 47.619 M 9 257.73 % | 508.872 K 0.00 % | 508.872 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.948 M 15.17 % | 19.925 M 33.65 % | 14.908 M -18.05 % | 18.192 M 3 271.42 % | 539.597 K -42.78 % | 942.944 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.566 M 311.13 % | 624.069 K 184.99 % | 218.983 K | 0.000 | 0.000 |
| Change in working capital | 3.967 M 140.02 % | 1.653 M 746.75 % | 195.206 K 149.92 % | -391.035 K -335.78 % | 165.848 K -8.72 % | 181.697 K |
| Accounts receivables | -971.527 K -8.74 % | -893.401 K -277.94 % | -236.384 K -342.03 % | 97.667 K 66.97 % | 58.494 K 261.17 % | -36.293 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.293 K |
| Accounts payables | 4.402 M 80.80 % | 2.434 M 115.11 % | 1.132 M 1 167.06 % | -106.061 K -2 669.22 % | -3.830 K -103.11 % | 122.955 K |
| Other working capital | 537.204 K 380.32 % | 111.842 K 115.97 % | -700.146 K -82.98 % | -382.641 K -444.15 % | 111.184 K 89.28 % | 58.742 K |
| Other non cash items | 2.936 M | 0.000 | 0.000 -100.00 % | 22.964 M 3 893.77 % | 575.000 K | 0.000 |
| Net cash provided by operating activities | -14.595 M -28.35 % | -11.371 M -53.50 % | -7.408 M -366.13 % | -1.589 M -292.72 % | -404.694 K 48.77 % | -790.032 K |
| Investments in property plant and equipment | -1.178 M -2 160.90 % | -52.089 K | 0.000 100.00 % | -802.000 | 0.000 100.00 % | -7.308 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.178 M -2 160.90 % | -52.089 K | 0.000 100.00 % | -802.000 | 0.000 100.00 % | -7.308 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -50.000 K -125.00 % | 200.000 K | 0.000 -100.00 % | 1.050 M |
| Common stock issued | 15.949 M 1.61 % | 15.696 M 363.17 % | 3.389 M -81.83 % | 18.649 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -99.963 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -231.998 K -3 350.30 % | -6.724 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.949 M 3.14 % | 15.464 M 378.44 % | 3.232 M -82.85 % | 18.849 M | 0.000 -100.00 % | 1.050 M |
| Effect of forex changes on cash | -3.622 K -110.95 % | 33.092 K 204.97 % | -31.524 K -480.23 % | -5.433 K -108.80 % | 61.766 K 224.62 % | 19.027 K |
| Net change in cash | 172.163 K -95.77 % | 4.073 M 196.80 % | -4.208 M -124.39 % | 17.253 M 5 131.20 % | -342.928 K -226.22 % | 271.687 K |
| Cash at beginning of period | 17.510 M 30.31 % | 13.437 M -23.85 % | 17.644 M 4 411.66 % | 391.086 K -46.72 % | 734.014 K 58.77 % | 462.327 K |
| Cash at end of period | 17.682 M 0.98 % | 17.510 M 30.31 % | 13.437 M -23.85 % | 17.644 M 4 411.66 % | 391.086 K -46.72 % | 734.014 K |
| Operating cash flow | -14.595 M -28.35 % | -11.371 M -53.50 % | -7.408 M -366.13 % | -1.589 M -292.72 % | -404.694 K 48.77 % | -790.032 K |
| Capital expenditure | -1.178 M -2 160.90 % | -52.089 K | 0.000 100.00 % | -802.000 | 0.000 100.00 % | -7.308 K |
| Free CashFlow | -15.773 M -38.07 % | -11.424 M -54.20 % | -7.408 M -365.90 % | -1.590 M -292.92 % | -404.694 K 49.24 % | -797.340 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.586 M -14.54 % | -6.623 M -45.79 % | -4.543 M 5.60 % | -4.812 M 32.69 % | -7.149 M -62.75 % | -4.393 M 16.47 % | -5.259 M -3.33 % | -5.090 M -18.90 % | -4.281 M -19.70 % | -3.576 M -44.22 % | -2.480 M 34.74 % | -3.800 M -147.54 % | -1.535 M 1.77 % | -1.563 M -17.32 % | -1.332 M 94.15 % | -22.755 M -5 542.77 % | -403.265 K -93.28 % | -208.638 K 79.48 % | -1.017 M -32.80 % | -765.578 K -558.17 % | -116.320 K 12.53 % | -132.982 K 0.00 % | -132.983 K |
| Income before tax | -7.578 M -14.58 % | -6.614 M -45.91 % | -4.533 M 5.59 % | -4.801 M 32.74 % | -7.138 M -62.40 % | -4.396 M 17.41 % | -5.322 M -3.40 % | -5.147 M -18.68 % | -4.337 M -20.75 % | -3.592 M -44.09 % | -2.493 M 34.30 % | -3.795 M -147.47 % | -1.533 M 1.77 % | -1.561 M -17.34 % | -1.330 M 94.15 % | -22.754 M -5 561.17 % | -401.928 K -94.14 % | -207.030 K 79.60 % | -1.015 M -34.75 % | -753.285 K -557.32 % | -114.599 K 12.66 % | -131.216 K 0.00 % | -131.216 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.481 M -12.70 % | -6.638 M -43.56 % | -4.624 M 6.51 % | -4.946 M 32.88 % | -7.369 M -57.52 % | -4.678 M 15.95 % | -5.566 M -8.21 % | -5.144 M -13.75 % | -4.522 M -21.56 % | -3.720 M -47.61 % | -2.520 M 33.57 % | -3.794 M -147.52 % | -1.533 M 1.78 % | -1.561 M -17.39 % | -1.329 M 94.15 % | -22.709 M -6 437.31 % | -347.371 K -127.72 % | -152.545 K 84.54 % | -986.912 K -35.56 % | -728.014 K -703.13 % | -90.647 K 12.78 % | -103.934 K 0.00 % | -103.934 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.927 M 6.48 % | 29.984 M 0.95 % | 29.701 M 7.85 % | 27.540 M -6.40 % | 29.424 M 2.22 % | 28.785 M 22.81 % | 23.438 M 17.65 % | 19.922 M 7.23 % | 18.578 M 23.53 % | 15.039 M 8.22 % | 13.897 M 5.05 % | 13.229 M -5.00 % | 13.925 M 0.31 % | 13.881 M 0.37 % | 13.830 M 82.58 % | 7.575 M 5.21 % | 7.200 M -17.95 % | 8.775 M 0.00 % | 8.775 M 15.84 % | 7.575 M 0.00 % | 7.575 M 124.44 % | 3.375 M 0.00 % | 3.375 M |
| Weighted average shs out | 31.927 M 6.48 % | 29.984 M 0.95 % | 29.701 M 7.85 % | 27.540 M -6.40 % | 29.424 M 2.22 % | 28.785 M 22.81 % | 23.438 M 17.65 % | 19.922 M 7.23 % | 18.578 M 23.53 % | 15.039 M 8.22 % | 13.897 M 5.05 % | 13.229 M -5.00 % | 13.925 M 0.31 % | 13.881 M 0.37 % | 13.830 M 82.58 % | 7.575 M 5.21 % | 7.200 M -17.95 % | 8.775 M 0.00 % | 8.775 M 15.84 % | 7.575 M 0.00 % | 7.575 M 124.44 % | 3.375 M 0.00 % | 3.375 M |
| EPS diluted | -0.24 -9.09 % | -0.22 -46.67 % | -0.15 11.76 % | -0.17 29.17 % | -0.24 -60.00 % | -0.15 31.82 % | -0.22 15.38 % | -0.26 -13.04 % | -0.23 4.17 % | -0.24 -33.33 % | -0.18 37.93 % | -0.29 -163.64 % | -0.11 0.00 % | -0.11 -14.23 % | -0.10 96.79 % | -3.00 -5 257.14 % | -0.06 -135.29 % | -0.02 80.17 % | -0.12 -20.00 % | -0.10 -549.35 % | -0.02 60.91 % | -0.04 0.00 % | -0.04 |
| Earnings per share | -0.24 -9.09 % | -0.22 -46.67 % | -0.15 11.76 % | -0.17 29.17 % | -0.24 -60.00 % | -0.15 31.82 % | -0.22 15.38 % | -0.26 -13.04 % | -0.23 4.17 % | -0.24 -33.33 % | -0.18 37.93 % | -0.29 -163.64 % | -0.11 0.00 % | -0.11 -14.23 % | -0.10 96.79 % | -3.00 -5 257.14 % | -0.06 -135.29 % | -0.02 80.17 % | -0.12 -20.00 % | -0.10 -549.35 % | -0.02 60.91 % | -0.04 0.00 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.722 K -13.37 % | 8.914 K -9.24 % | 9.822 K -8.93 % | 10.785 K -3.22 % | 11.144 K 8.52 % | 10.269 K 16.18 % | 8.839 K 9.27 % | 8.089 K 18.83 % | 6.807 K 7.21 % | 6.349 K 22.80 % | 5.170 K -1.69 % | 5.259 K 214.53 % | 1.672 K -2.51 % | 1.715 K 5.73 % | 1.622 K 9.82 % | 1.477 K 10.47 % | 1.337 K -16.85 % | 1.608 K 1.07 % | 1.591 K -87.06 % | 12.293 K 614.29 % | 1.721 K -2.55 % | 1.766 K -0.06 % | 1.767 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.078 M 12.13 % | 2.745 M 1.38 % | 2.708 M -25.05 % | 3.613 M 22.49 % | 2.949 M 19.01 % | 2.478 M 5.85 % | 2.341 M 2.92 % | 2.275 M -5.90 % | 2.418 M 59.96 % | 1.511 M 25.77 % | 1.202 M -21.56 % | 1.532 M 82.94 % | 837.441 K -12.14 % | 953.203 K 36.07 % | 700.507 K 18.91 % | 589.102 K 85.08 % | 318.301 K 76.44 % | 180.404 K 31.03 % | 137.680 K 95.96 % | 70.259 K 51.82 % | 46.279 K 3.81 % | 44.582 K 0.00 % | 44.583 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 |
| Operating expenses | 7.663 M 14.06 % | 6.718 M 43.45 % | 4.683 M -6.10 % | 4.987 M -32.56 % | 7.395 M 57.26 % | 4.702 M -15.88 % | 5.590 M 3.99 % | 5.376 M 18.83 % | 4.524 M 21.58 % | 3.721 M 47.60 % | 2.521 M -33.57 % | 3.795 M 147.47 % | 1.533 M -1.77 % | 1.561 M 17.36 % | 1.330 M 122.29 % | 598.338 K 71.94 % | 347.991 K 43.11 % | 243.165 K 49.62 % | 162.520 K 5.81 % | 153.589 K 68.34 % | 91.235 K -12.71 % | 104.514 K 0.00 % | 104.514 K |
| Cost and expenses | 7.663 M 14.06 % | 6.718 M 43.45 % | 4.683 M -6.10 % | 4.987 M -32.56 % | 7.395 M 57.26 % | 4.702 M -15.88 % | 5.590 M 3.99 % | 5.376 M 18.83 % | 4.524 M 21.58 % | 3.721 M 47.60 % | 2.521 M -33.57 % | 3.795 M 147.47 % | 1.533 M -1.77 % | 1.561 M 17.36 % | 1.330 M 122.29 % | 598.338 K 71.94 % | 347.991 K 43.11 % | 243.165 K 49.62 % | 162.520 K 5.81 % | 153.589 K 68.34 % | 91.235 K -12.71 % | 104.514 K 0.00 % | 104.514 K |
| Research and development expenses | 4.584 M 15.40 % | 3.972 M 101.13 % | 1.975 M 43.71 % | 1.374 M -69.08 % | 4.446 M 99.88 % | 2.224 M -31.54 % | 3.249 M 4.77 % | 3.101 M 47.23 % | 2.106 M -4.67 % | 2.209 M 67.49 % | 1.319 M -41.70 % | 2.263 M 225.11 % | 695.937 K 14.51 % | 607.751 K -3.46 % | 629.531 K 6 716.06 % | 9.236 K -68.89 % | 29.690 K -52.69 % | 62.761 K 152.66 % | 24.840 K -70.19 % | 83.330 K 85.36 % | 44.956 K -24.99 % | 59.931 K 0.00 % | 59.932 K |
| Selling general and administrative expenses | 3.078 M 12.13 % | 2.745 M 1.38 % | 2.708 M -25.05 % | 3.613 M 22.49 % | 2.949 M 19.01 % | 2.478 M 5.85 % | 2.341 M 2.92 % | 2.275 M -5.90 % | 2.418 M 59.96 % | 1.511 M 25.77 % | 1.202 M -21.56 % | 1.532 M 82.94 % | 837.441 K -12.14 % | 953.203 K 36.07 % | 700.507 K 18.91 % | 589.102 K 85.08 % | 318.301 K 76.44 % | 180.404 K 31.03 % | 137.680 K 95.96 % | 70.259 K 51.82 % | 46.279 K 3.81 % | 44.582 K 0.00 % | 44.583 K |
| Interest income | 84.539 K -18.76 % | 104.056 K -30.73 % | 150.219 K -19.17 % | 185.851 K -27.59 % | 256.680 K -16.37 % | 306.915 K 14.56 % | 267.908 K 17.21 % | 228.575 K 22.43 % | 186.691 K 44.89 % | 128.848 K 361.95 % | 27.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.957 K 0.00 % | 26.957 K |
| Interest 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 -100.00 % | 109.000 -71.91 % | 388.000 -99.13 % | 44.507 K -17.48 % | 53.937 K 0.13 % | 53.865 K 95.56 % | 27.544 K 11.56 % | 24.690 K 5.64 % | 23.372 K | 0.000 | 0.000 |
| Depreciation and amortization | 96.986 K 21.48 % | 79.835 K 34.90 % | 59.180 K 43.16 % | 41.337 K 59.57 % | 25.906 K 6.63 % | 24.295 K 1.87 % | 23.850 K 675.36 % | 3.076 K 122.74 % | 1.381 K 172.92 % | 506.000 0.20 % | 505.000 -10.78 % | 566.000 0.00 % | 566.000 47.78 % | 383.000 -38.23 % | 620.000 0.00 % | 620.000 0.00 % | 620.000 0.00 % | 620.000 1.97 % | 608.000 4.65 % | 581.000 0.17 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 |
| Operating income | -7.663 M -14.06 % | -6.718 M -43.45 % | -4.683 M 6.10 % | -4.987 M 32.56 % | -7.395 M -57.26 % | -4.702 M 15.88 % | -5.590 M -3.99 % | -5.376 M -18.83 % | -4.524 M -21.58 % | -3.721 M -47.60 % | -2.521 M 33.57 % | -3.795 M -147.47 % | -1.533 M 1.77 % | -1.561 M -17.36 % | -1.330 M -122.29 % | -598.338 K -71.94 % | -347.991 K -43.11 % | -243.165 K -49.62 % | -162.520 K -5.81 % | -153.589 K -68.34 % | -91.235 K 12.71 % | -104.514 K 0.00 % | -104.514 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 84.539 K -18.76 % | 104.056 K -30.73 % | 150.219 K -19.17 % | 185.851 K -27.59 % | 256.680 K -16.37 % | 306.915 K 14.56 % | 267.908 K 17.21 % | 228.575 K 22.43 % | 186.691 K 44.89 % | 128.848 K 361.95 % | 27.892 K | 0.000 | 0.000 100.00 % | -109.000 71.91 % | -388.000 100.00 % | -22.156 M -40 976.64 % | -53.937 K -249.27 % | 36.135 K 104.24 % | -852.544 K -42.16 % | -599.696 K -2 466.75 % | -23.364 K 12.50 % | -26.702 K 0.00 % | -26.702 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.841 M -40.07 % | -10.595 M 28.71 % | -14.862 M 10.51 % | -16.607 M 10.72 % | -18.601 M 18.71 % | -22.884 M 18.93 % | -28.226 M -61.20 % | -17.510 M 10.58 % | -19.582 M -54.76 % | -12.654 M -10.39 % | -11.463 M 14.69 % | -13.437 M 20.57 % | -16.917 M 8.07 % | -18.402 M 3.20 % | -19.011 M -8.05 % | -17.594 M -518.03 % | 4.209 M 2.25 % | 4.116 M | 0.000 -100.00 % | 3.709 M 405.29 % | 734.014 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 | 0.000 | 0.000 -100.00 % | 1.468 M |
| Total debt | 1.106 M 6.09 % | 1.043 M -1.52 % | 1.059 M -1.47 % | 1.075 M -1.31 % | 1.089 M -0.19 % | 1.091 M -0.19 % | 1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -98.82 % | 4.247 M 0.48 % | 4.227 M | 0.000 -100.00 % | 4.100 M | 0.000 |
| Accumulated other comprehensive income loss | 62.464 K -3.95 % | 65.032 K 320.57 % | 15.463 K 1 564.30 % | -1.056 K -100.55 % | 192.051 K 64.19 % | 116.972 K 30.53 % | 89.614 K -33.45 % | 134.666 K 188.15 % | 46.735 K -42.22 % | 80.882 K -2.02 % | 82.547 K -5.14 % | 87.021 K 40.23 % | 62.055 K -39.43 % | 102.444 K -27.34 % | 140.995 K 12.43 % | 125.408 K 1.24 % | 123.870 K -2.76 % | 127.389 K | 0.000 -100.00 % | 131.861 K 103.62 % | -3.646 M |
| Retained earnings | -93.775 M -8.80 % | -86.190 M -8.32 % | -79.567 M -6.05 % | -75.025 M -6.85 % | -70.213 M -11.34 % | -63.063 M -7.49 % | -58.670 M -9.85 % | -53.411 M -10.53 % | -48.322 M -9.72 % | -44.041 M -8.84 % | -40.465 M -6.53 % | -37.985 M -11.12 % | -34.185 M -4.70 % | -32.650 M -5.03 % | -31.088 M -4.48 % | -29.756 M -325.07 % | -7.000 M -6.11 % | -6.597 M | 0.000 100.00 % | -5.372 M | 0.000 |
| Common stock | 3.311 K 16.30 % | 2.847 K 1.93 % | 2.793 K 1.12 % | 2.762 K 0.18 % | 2.757 K 0.18 % | 2.752 K 3.93 % | 2.648 K 32.40 % | 2.000 K 1.63 % | 1.968 K 20.44 % | 1.634 K 16.46 % | 1.403 K 0.43 % | 1.397 K 0.00 % | 1.397 K 0.14 % | 1.395 K 0.65 % | 1.386 K 4.76 % | 1.323 K 291.42 % | 338.000 0.00 % | 338.000 | 0.000 -100.00 % | 338.000 | 0.000 |
| Total equity | 8.265 M 77.63 % | 4.653 M -51.50 % | 9.594 M -27.60 % | 13.251 M -24.50 % | 17.551 M -26.54 % | 23.891 M -13.54 % | 27.632 M 70.53 % | 16.203 M -17.54 % | 19.649 M 49.19 % | 13.171 M 12.20 % | 11.739 M -10.80 % | 13.160 M -21.43 % | 16.749 M -7.52 % | 18.111 M -7.84 % | 19.652 M 9.24 % | 17.990 M 390.36 % | -6.196 M -5.90 % | -5.851 M | 0.000 100.00 % | -4.731 M -29.73 % | -3.646 M |
| Other non current liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 965.053 K -0.75 % | 972.335 K -1.90 % | 991.126 K -1.83 % | 1.010 M -1.64 % | 1.026 M -1.58 % | 1.043 M -1.52 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.935 K 15.87 % | 126.814 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 965.053 K -0.75 % | 972.335 K -1.90 % | 991.126 K -1.83 % | 1.010 M -1.64 % | 1.026 M -1.58 % | 1.043 M -1.52 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.935 K 9.73 % | 206.814 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.659 M 10.04 % | 3.325 M -4.93 % | 3.497 M 8.17 % | 3.233 M 0.63 % | 3.213 M 113.23 % | 1.507 M -28.57 % | 2.110 M -7.83 % | 2.289 M 81.72 % | 1.259 M | 0.000 | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 -100.00 % | 9.407 K 3.38 % | 9.099 K -99.48 % | 1.746 M 1.94 % | 1.713 M | 0.000 -100.00 % | 575.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.837 K | 0.000 |
| Short term debt | 141.282 K 100.49 % | 70.467 K 3.91 % | 67.817 K 3.98 % | 65.219 K 3.99 % | 62.715 K 29.69 % | 48.359 K 41.05 % | 34.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -98.78 % | 4.100 M 0.00 % | 4.100 M | 0.000 -100.00 % | 4.100 M | 0.000 |
| Total current liabilities | 10.851 M 8.40 % | 10.010 M 7.55 % | 9.307 M 7.14 % | 8.687 M 32.33 % | 6.565 M 68.24 % | 3.902 M -31.02 % | 5.657 M 51.99 % | 3.722 M 31.72 % | 2.826 M 17.93 % | 2.396 M 62.66 % | 1.473 M 15.68 % | 1.273 M 96.97 % | 646.457 K -33.85 % | 977.209 K 167.67 % | 365.086 K 80.70 % | 202.039 K -96.87 % | 6.464 M 7.81 % | 5.996 M | 0.000 -100.00 % | 5.270 M | 0.000 |
| Total liabilities | 11.816 M 7.59 % | 10.982 M 6.64 % | 10.298 M 6.21 % | 9.697 M 27.74 % | 7.591 M 53.51 % | 4.945 M -26.37 % | 6.716 M 80.44 % | 3.722 M 31.72 % | 2.826 M 17.93 % | 2.396 M 62.66 % | 1.473 M -15.75 % | 1.748 M 170.44 % | 646.457 K -33.85 % | 977.209 K 167.67 % | 365.086 K 80.70 % | 202.039 K -96.98 % | 6.691 M 7.88 % | 6.202 M | 0.000 -100.00 % | 5.270 M | 0.000 |
| Other non current assets | 132.107 K 0.83 % | 131.024 K 541.71 % | 20.418 K 0.00 % | 20.418 K 0.00 % | 20.418 K 0.00 % | 20.418 K 0.00 % | 20.418 K -76.59 % | 87.229 K -15.47 % | 103.191 K 81.92 % | 56.724 K -67.61 % | 175.131 K 2 504.57 % | 6.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.022 K 367.07 % | 52.673 K | 0.000 | 0.000 100.00 % | -734.014 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.364 M 5.84 % | 3.179 M 2.79 % | 3.092 M 13.29 % | 2.730 M 15.39 % | 2.366 M 59.33 % | 1.485 M 5.15 % | 1.412 M 2 713.64 % | 50.181 K 25.20 % | 40.080 K 1 472.38 % | 2.549 K -16.56 % | 3.055 K -14.19 % | 3.560 K -13.72 % | 4.126 K -12.04 % | 4.691 K -7.57 % | 5.075 K -10.89 % | 5.695 K -9.82 % | 6.315 K -8.94 % | 6.935 K | 0.000 -100.00 % | 7.361 K | 0.000 |
| Total non current assets | 3.496 M 5.64 % | 3.310 M 6.32 % | 3.113 M 13.19 % | 2.750 M 15.25 % | 2.386 M 58.53 % | 1.505 M 5.08 % | 1.432 M 942.38 % | 137.410 K -4.09 % | 143.271 K 141.71 % | 59.273 K -66.74 % | 178.186 K 1 632.65 % | 10.284 K 149.25 % | 4.126 K -12.04 % | 4.691 K -7.57 % | 5.075 K -10.89 % | 5.695 K -97.74 % | 252.337 K 323.33 % | 59.608 K | 0.000 -100.00 % | 7.361 K 101.00 % | -734.014 K |
| Other current assets | 636.972 K -7.35 % | 687.515 K -19.88 % | 858.143 K 58.47 % | 541.510 K -50.30 % | 1.090 M -20.78 % | 1.375 M -12.46 % | 1.571 M 42.10 % | 1.106 M -47.26 % | 2.097 M -18.00 % | 2.557 M 104.89 % | 1.248 M 3.52 % | 1.205 M 312.74 % | 292.047 K -43.40 % | 515.948 K -41.90 % | 888.014 K 72.03 % | 516.193 K 151.89 % | 204.927 K 12.99 % | 181.373 K | 0.000 -100.00 % | 13.714 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M |
| cash and cash equivalents | 15.947 M 37.03 % | 11.638 M -26.90 % | 15.921 M -9.96 % | 17.682 M -10.20 % | 19.690 M -17.87 % | 23.975 M -18.23 % | 29.319 M 67.44 % | 17.510 M -10.58 % | 19.582 M 54.76 % | 12.654 M 10.39 % | 11.463 M -14.69 % | 13.437 M -20.57 % | 16.917 M -8.07 % | 18.402 M -3.45 % | 19.061 M 8.03 % | 17.644 M 46 338.95 % | 37.995 K -65.65 % | 110.601 K | 0.000 -100.00 % | 391.086 K 153.28 % | -734.014 K |
| Cash and short term investments | 15.947 M 37.03 % | 11.638 M -26.90 % | 15.921 M -9.96 % | 17.682 M -10.20 % | 19.690 M -17.87 % | 23.975 M -18.23 % | 29.319 M 67.44 % | 17.510 M -10.58 % | 19.582 M 54.76 % | 12.654 M 10.39 % | 11.463 M -14.69 % | 13.437 M -20.57 % | 16.917 M -8.07 % | 18.402 M -3.45 % | 19.061 M 8.03 % | 17.644 M 46 338.95 % | 37.995 K -65.65 % | 110.601 K | 0.000 -100.00 % | 391.086 K -46.72 % | 734.014 K |
| Total current assets | 16.584 M 34.55 % | 12.325 M -26.54 % | 16.779 M -16.93 % | 20.198 M -11.24 % | 22.756 M -16.74 % | 27.331 M -16.97 % | 32.915 M 66.34 % | 19.788 M -11.39 % | 22.332 M 44.01 % | 15.507 M 18.98 % | 13.033 M -12.52 % | 14.898 M -14.34 % | 17.391 M -8.87 % | 19.083 M -4.64 % | 20.012 M 10.04 % | 18.186 M 7 386.52 % | 242.922 K -16.80 % | 291.974 K | 0.000 -100.00 % | 532.236 K -27.49 % | 734.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 M -0.05 % | 1.975 M -0.24 % | 1.980 M -2.20 % | 2.025 M 72.73 % | 1.172 M 79.65 % | 652.482 K 119.69 % | 296.996 K -7.87 % | 322.381 K 26.08 % | 255.705 K 40.23 % | 182.345 K 10.48 % | 165.048 K 159.00 % | 63.725 K 147.75 % | 25.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.436 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.050 M 6.59 % | 6.614 M 15.19 % | 5.742 M 6.56 % | 5.388 M 63.85 % | 3.289 M 40.14 % | 2.347 M -33.20 % | 3.513 M 145.14 % | 1.433 M -8.49 % | 1.566 M -34.64 % | 2.396 M 62.66 % | 1.473 M 929.49 % | 143.074 K -77.87 % | 646.457 K -33.85 % | 977.209 K 219.68 % | 305.679 K 113.85 % | 142.940 K -76.87 % | 618.035 K 238.14 % | 182.777 K | 0.000 -100.00 % | 252.344 K | 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 |
| 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 | 0.000 100.00 % | -283.282 K -40.42 % | -201.737 K -61.82 % | -124.667 K -119.60 % | -56.770 K -75.44 % | -32.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.106 M 6.09 % | 1.043 M -1.52 % | 1.059 M -1.47 % | 1.075 M -1.31 % | 1.089 M -0.19 % | 1.091 M -0.19 % | 1.093 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 |
| 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 |
| Other total stockholders equity | 101.975 M 12.34 % | 90.775 M 1.83 % | 89.142 M 0.98 % | 88.274 M 0.81 % | 87.569 M 0.85 % | 86.835 M 0.39 % | 86.493 M 24.13 % | 69.680 M 2.40 % | 68.047 M 18.99 % | 57.186 M 9.65 % | 52.152 M 2.15 % | 51.057 M 0.37 % | 50.871 M 0.42 % | 50.657 M 0.12 % | 50.598 M 6.26 % | 47.619 M 6 899.62 % | 680.306 K 10.00 % | 618.446 K | 0.000 -100.00 % | 508.872 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 20.081 M 28.43 % | 15.635 M -21.40 % | 19.892 M -13.32 % | 22.948 M -8.73 % | 25.142 M -12.81 % | 28.836 M -16.05 % | 34.348 M 72.38 % | 19.925 M -11.34 % | 22.475 M 44.38 % | 15.566 M 17.83 % | 13.211 M -11.38 % | 14.908 M -14.30 % | 17.395 M -8.87 % | 19.088 M -4.64 % | 20.017 M 10.03 % | 18.192 M 3 573.25 % | 495.259 K 40.87 % | 351.582 K | 0.000 -100.00 % | 539.597 K | 0.000 |
| 2025-09-30 | 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 | 2020-03-31 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 470.471 K -11.61 % | 532.249 K -38.71 % | 868.359 K | 0.000 -100.00 % | 733.806 K 15.04 % | 637.850 K -32.38 % | 943.264 K -10.23 % | 1.051 M | 0.000 -100.00 % | 447.656 K 35.69 % | 329.919 K | 0.000 | 0.000 -100.00 % | 115.709 K 77.81 % | 65.074 K | 0.000 -100.00 % | 61.860 K 101.34 % | 30.724 K 623.43 % | 4.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.075 M 53.36 % | 700.698 K -63.69 % | 1.930 M -25.46 % | 2.589 M 10.00 % | 2.354 M 255.63 % | -1.512 M -381.56 % | 537.104 K -62.28 % | 1.424 M 174.62 % | 518.547 K 241.95 % | -365.296 K -583.12 % | 75.612 K 122.59 % | -334.749 K -137.08 % | -141.197 K -115.70 % | 899.620 K 493.76 % | -228.468 K 62.49 % | -609.163 K -325.70 % | 269.905 K 568.96 % | 40.347 K 54.32 % | 26.145 K -92.51 % | 348.931 K 692.70 % | 44.018 K 63.98 % | 26.843 K 0.00 % | 26.843 K |
| Accounts receivables | 21.564 K -1.91 % | 21.984 K -98.90 % | 2.004 M 991.36 % | -224.779 K -427.94 % | 68.542 K -28.79 % | 96.250 K 110.56 % | -911.540 K -95.64 % | -465.925 K -22.54 % | -380.237 K -1 624.06 % | 24.949 K 134.56 % | -72.188 K -18.44 % | -60.949 K -108.32 % | -29.258 K 73.45 % | -110.217 K -206.50 % | -35.960 K -121.08 % | 170.596 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.226 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 854.219 K 89.00 % | 451.957 K -51.79 % | 937.485 K 391.33 % | 190.806 K -69.46 % | 624.791 K 289.02 % | -330.542 K -148.86 % | 676.562 K 320.42 % | 160.925 K 152.44 % | -306.895 K -214.74 % | 267.467 K | 0.000 | 0.000 -100.00 % | 117.750 K 173.79 % | 43.008 K | 0.000 | 0.000 |
| Other working capital | 1.053 M 55.15 % | 678.714 K 1 020.53 % | -73.731 K -113.84 % | 532.553 K -76.69 % | 2.285 M 242.06 % | -1.609 M -211.04 % | 1.449 M 39.86 % | 1.036 M 131.80 % | 446.827 K 133.65 % | -1.328 M -2 987.31 % | -43.006 K 95.21 % | -898.591 K -511.06 % | 218.603 K -34.41 % | 333.275 K 194.30 % | -353.433 K 25.26 % | -472.864 K -19 495.57 % | 2.438 K -93.96 % | 40.347 K 54.32 % | 26.145 K -88.69 % | 231.181 K 556.09 % | 35.236 K 31.27 % | 26.843 K 0.00 % | 26.843 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 705.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.077 K | 0.000 | 0.000 -100.00 % | 230.094 K 7.93 % | 213.192 K | 0.000 | 0.000 -100.00 % | 22.250 M 110 479.84 % | 20.121 K 149.33 % | -40.787 K -105.68 % | 717.518 K 24.79 % | 575.000 K | 0.000 100.00 % | -140.394 K 0.00 % | -140.393 K |
| Net cash provided by operating activities | -5.906 M -11.22 % | -5.310 M -215.09 % | -1.685 M -14.15 % | -1.476 M 63.43 % | -4.036 M 23.21 % | -5.256 M -37.34 % | -3.827 M -42.93 % | -2.677 M 13.26 % | -3.087 M 12.19 % | -3.515 M -68.04 % | -2.092 M 46.41 % | -3.904 M -166.94 % | -1.462 M -167.33 % | -547.066 K 63.40 % | -1.495 M -34.17 % | -1.114 M -2 094.87 % | -50.759 K 67.88 % | -158.008 K 40.70 % | -266.446 K -267.65 % | 158.934 K 321.60 % | -71.722 K 70.84 % | -245.953 K 0.00 % | -245.953 K |
| Investments in property plant and equipment | -372.456 K -191.82 % | -127.630 K -88.49 % | -67.713 K 86.65 % | -507.151 K -86.77 % | -271.542 K -179.73 % | -97.074 K 67.85 % | -301.913 K -2 191.21 % | -13.177 K 66.14 % | -38.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -372.456 K -191.82 % | -127.630 K -88.49 % | -67.713 K 86.65 % | -507.151 K -86.77 % | -271.542 K -179.73 % | -97.074 K 67.85 % | -301.913 K -2 191.21 % | -13.177 K 66.14 % | -38.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.774 M 875.68 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.946 M 2 630.15 % | 584.073 K -94.20 % | 10.066 M 106.17 % | 4.882 M 4 598.48 % | 103.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 M -84.44 % | 18.720 M | 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 | 0.000 100.00 % | -44.000 K | 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 |
| Other financing activites | -166.239 K -2 954.38 % | 5.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 K -4.96 % | 2.619 K | 0.000 100.00 % | -190.817 K -1 372.11 % | 15.000 K -96.80 % | 468.276 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.349 K -3.83 % | -17.673 K 49.51 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.608 M 855.59 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.949 M 2 618.39 % | 586.692 K -94.17 % | 10.066 M 114.56 % | 4.692 M 3 845.36 % | 118.916 K -71.97 % | 424.276 K | 0.000 100.00 % | -105.963 K -103.64 % | 2.914 M -84.44 % | 18.720 M 102 121.67 % | -18.349 K -122.29 % | 82.327 K 26.66 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -20.552 K -146.56 % | 44.139 K 651.74 % | -8.000 K 68.16 % | -25.128 K -209.43 % | 22.962 K 157.71 % | 8.910 K 185.95 % | -10.366 K -133.13 % | 31.288 K 365.81 % | -11.771 K -183.26 % | 14.137 K 2 615.48 % | -562.000 -257.96 % | -157.000 99.33 % | -23.341 K -340.06 % | -5.304 K -94.86 % | -2.722 K -538.33 % | 621.000 117.75 % | -3.498 K -163.75 % | 5.487 K 168.22 % | -8.043 K -118.23 % | 44.121 K 668.39 % | 5.742 K -3.51 % | 5.951 K -0.02 % | 5.952 K |
| Net change in cash | 4.309 M 200.61 % | -4.283 M -143.24 % | -1.761 M 12.33 % | -2.008 M 53.12 % | -4.285 M 19.82 % | -5.344 M -145.25 % | 11.809 M 669.78 % | -2.073 M -129.91 % | 6.929 M 482.04 % | 1.190 M 160.32 % | -1.974 M 43.28 % | -3.480 M -134.20 % | -1.486 M -125.70 % | -658.333 K -146.49 % | 1.416 M -91.96 % | 17.606 M 24 349.35 % | -72.606 K -3.44 % | -70.194 K 66.62 % | -210.291 K -203.56 % | 203.055 K 407.75 % | -65.980 K 72.51 % | -240.002 K 0.00 % | -240.000 K |
| Cash at beginning of period | 11.638 M -26.90 % | 15.921 M -9.96 % | 17.682 M -10.20 % | 19.690 M -17.87 % | 23.975 M -18.23 % | 29.319 M 67.44 % | 17.510 M -10.58 % | 19.582 M 54.76 % | 12.654 M 10.39 % | 11.463 M -14.69 % | 13.437 M -20.57 % | 16.917 M -8.07 % | 18.402 M -3.45 % | 19.061 M 8.03 % | 17.644 M 46 338.95 % | 37.995 K -65.65 % | 110.601 K -38.83 % | 180.795 K -53.77 % | 391.086 K 107.99 % | 188.031 K -25.98 % | 254.011 K -48.58 % | 494.013 K | 0.000 |
| Cash at end of period | 15.947 M 37.03 % | 11.638 M -26.90 % | 15.921 M -9.96 % | 17.682 M -10.20 % | 19.690 M -17.87 % | 23.975 M -18.23 % | 29.319 M 67.44 % | 17.510 M -10.58 % | 19.582 M 54.76 % | 12.654 M 10.39 % | 11.463 M -14.69 % | 13.437 M -20.57 % | 16.917 M -8.07 % | 18.402 M -3.45 % | 19.061 M 8.03 % | 17.644 M 46 338.95 % | 37.995 K -65.65 % | 110.601 K -38.83 % | 180.795 K -53.77 % | 391.086 K 107.99 % | 188.031 K -25.98 % | 254.011 K 205.84 % | -240.000 K |
| Operating cash flow | -5.906 M -11.22 % | -5.310 M -215.09 % | -1.685 M -14.15 % | -1.476 M 63.43 % | -4.036 M 23.21 % | -5.256 M -37.34 % | -3.827 M -42.93 % | -2.677 M 13.26 % | -3.087 M 12.19 % | -3.515 M -68.04 % | -2.092 M 46.41 % | -3.904 M -166.94 % | -1.462 M -167.33 % | -547.066 K 63.40 % | -1.495 M -34.17 % | -1.114 M -2 094.87 % | -50.759 K 67.88 % | -158.008 K 40.70 % | -266.446 K -267.65 % | 158.934 K 321.60 % | -71.722 K 70.84 % | -245.953 K 0.00 % | -245.953 K |
| Capital expenditure | -372.456 K -191.82 % | -127.630 K -88.49 % | -67.713 K 86.65 % | -507.152 K -86.77 % | -271.542 K -179.73 % | -97.074 K 67.85 % | -301.913 K -2 191.21 % | -13.177 K 66.14 % | -38.911 K | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -802.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.278 M -15.46 % | -5.437 M -210.20 % | -1.753 M 11.62 % | -1.983 M 53.96 % | -4.308 M 19.53 % | -5.353 M -29.65 % | -4.129 M -53.45 % | -2.691 M 13.92 % | -3.126 M 11.09 % | -3.515 M -68.04 % | -2.092 M 46.41 % | -3.904 M -166.94 % | -1.462 M -167.33 % | -547.066 K 63.40 % | -1.495 M -34.17 % | -1.114 M -2 094.86 % | -50.759 K 67.88 % | -158.008 K 40.88 % | -267.248 K -268.15 % | 158.934 K 321.60 % | -71.722 K 70.84 % | -245.953 K 0.00 % | -245.953 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |