Intensity Therapeutics, Inc. INTS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.268 M -54.37 % | -10.538 M -41.43 % | -7.451 M 5.60 % | -7.893 M -32.51 % | -5.956 M -13.91 % | -5.229 M |
| Income before tax | -16.268 M -54.37 % | -10.538 M -38.97 % | -7.583 M 3.96 % | -7.896 M -30.93 % | -6.030 M -12.09 % | -5.380 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.243 M -61.05 % | -10.086 M -36.24 % | -7.403 M 6.04 % | -7.878 M -30.64 % | -6.030 M -12.09 % | -5.380 M |
| 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 | 13.907 M 61.40 % | 8.616 M -34.22 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M |
| Weighted average shs out | 13.907 M 61.40 % | 8.616 M -34.22 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M |
| EPS diluted | -1.17 15.22 % | -1.38 -137.93 % | -0.58 3.33 % | -0.60 -30.43 % | -0.46 -15.00 % | -0.40 |
| Earnings per share | -1.17 15.22 % | -1.38 -137.93 % | -0.58 3.33 % | -0.60 -30.43 % | -0.46 -15.00 % | -0.40 |
| Gross profit | -25.000 K 82.99 % | -147.000 K 17.89 % | -179.037 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.609 K | 0.000 | 0.000 |
| Cost of revenue | 25.000 K -82.99 % | 147.000 K -17.89 % | 179.037 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.089 M 72.35 % | 3.533 M 46.05 % | 2.419 M 12.13 % | 2.157 M 83.96 % | 1.173 M -5.30 % | 1.238 M |
| Selling and marketing expenses | 0.000 100.00 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -98.325 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.585 M 102.95 % | 8.172 M 9.65 % | 7.453 M -7.00 % | 8.014 M 28.77 % | 6.223 M 9.65 % | 5.676 M |
| Cost and expenses | 16.585 M 99.36 % | 8.319 M 9.00 % | 7.632 M -4.76 % | 8.014 M 28.77 % | 6.223 M 9.65 % | 5.676 M |
| Research and development expenses | 10.496 M 119.31 % | 4.786 M -6.75 % | 5.132 M -12.37 % | 5.856 M 15.96 % | 5.051 M 13.82 % | 4.437 M |
| Selling general and administrative expenses | 6.089 M 79.83 % | 3.386 M 39.98 % | 2.419 M 12.13 % | 2.157 M 83.96 % | 1.173 M -5.30 % | 1.238 M |
| Interest income | 314.000 K -3.09 % | 324.000 K 12 959.25 % | 2.481 K -4.91 % | 2.609 K -96.47 % | 74.009 K -50.89 % | 150.707 K |
| Interest expense | 0.000 -100.00 % | 305.000 K 272.95 % | 81.781 K 387.75 % | 16.767 K | 0.000 | 0.000 |
| Depreciation and amortization | 25.000 K -82.99 % | 147.000 K -17.89 % | 179.037 K -24.32 % | 236.558 K | 0.000 -100.00 % | 171.860 K |
| Operating income | -16.585 M -99.36 % | -8.319 M -9.00 % | -7.632 M 4.76 % | -8.014 M -28.77 % | -6.223 M -9.65 % | -5.676 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 317.000 K 114.29 % | -2.219 M -4 623.22 % | 49.058 K -58.47 % | 118.122 K -38.72 % | 192.766 K -34.81 % | 295.696 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.452 M 70.80 % | -8.398 M -364.10 % | 3.180 M 244.77 % | -2.197 M 75.09 % | -8.819 M -147.12 % | -3.569 M |
| Total investments | 0.000 -100.00 % | 6.220 M | 0.000 | 0.000 -100.00 % | 50.000 K -98.90 % | 4.565 M |
| Total debt | 138.000 K -12.66 % | 158.000 K -96.48 % | 4.492 M 91.74 % | 2.343 M 370.91 % | 497.481 K 91.14 % | 260.270 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -17.295 M | 0.000 100.00 % | -31.071 M | 0.000 100.00 % | -17.145 M |
| Retained earnings | -66.783 M -32.20 % | -50.515 M -30.69 % | -38.653 M -24.40 % | -31.071 M -34.07 % | -23.176 M -35.17 % | -17.145 M |
| Common stock | 2.000 K 100.00 % | 1.000 K 193.26 % | 341.000 -50.00 % | 682.000 0.00 % | 682.000 0.15 % | 681.000 |
| Total equity | 2.918 M -77.83 % | 13.162 M 187.18 % | -15.097 M -73.85 % | -8.684 M -457.27 % | -1.558 M 34.41 % | -2.376 M |
| Other non current liabilities | 0.000 -100.00 % | 36.000 K -99.64 % | 10.036 M 0.00 % | 10.036 M 0.00 % | 10.036 M 0.00 % | 10.036 M |
| Long term debt | 110.000 K -20.29 % | 138.000 K | 0.000 -100.00 % | 143.569 K -55.99 % | 326.255 K 128.03 % | 143.076 K |
| Total non current liabilities | 110.000 K -36.78 % | 174.000 K -98.27 % | 10.036 M -1.41 % | 10.180 M -1.76 % | 10.362 M 1.80 % | 10.179 M |
| Other current liabilities | 508.000 K -42.99 % | 891.000 K -48.30 % | 1.723 M 27.75 % | 1.349 M 72.77 % | 780.817 K 26.54 % | 617.068 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.000 K 40.00 % | 20.000 K -99.55 % | 4.492 M 104.26 % | 2.199 M 542.16 % | 342.452 K 192.21 % | 117.194 K |
| Total current liabilities | 1.755 M -55.67 % | 3.959 M -41.94 % | 6.818 M 83.26 % | 3.721 M 176.43 % | 1.346 M 19.30 % | 1.128 M |
| Total liabilities | 1.865 M -54.88 % | 4.133 M -75.48 % | 16.854 M 21.25 % | 13.900 M 18.72 % | 11.708 M 3.55 % | 11.307 M |
| Other non current assets | 1.298 M -22.92 % | 1.684 M 903.95 % | 167.738 K 0.00 % | 167.738 K 1 016.75 % | -18.297 K 59.84 % | -45.559 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -33.33 % | 75.000 K |
| 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 | 122.000 K -17.01 % | 147.000 K 5.69 % | 139.089 K -56.28 % | 318.126 K -35.11 % | 490.240 K 94.03 % | 252.668 K |
| Total non current assets | 1.420 M -22.45 % | 1.831 M 496.75 % | 306.827 K -36.85 % | 485.864 K -6.91 % | 521.943 K 85.01 % | 282.109 K |
| Other current assets | 773.000 K 12.35 % | 688.000 K 1 370.21 % | 46.796 K -32.46 % | 69.282 K 157.71 % | 26.884 K 63.21 % | 16.472 K |
| Short term investments | 0.000 -100.00 % | 6.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.565 M |
| cash and cash equivalents | 2.590 M -69.73 % | 8.556 M 552.20 % | 1.312 M -71.10 % | 4.539 M -51.28 % | 9.316 M 143.31 % | 3.829 M |
| Cash and short term investments | 2.590 M -82.47 % | 14.776 M 1 026.33 % | 1.312 M -71.10 % | 4.539 M -51.28 % | 9.316 M 10.99 % | 8.394 M |
| Total current assets | 3.363 M -78.25 % | 15.464 M 966.24 % | 1.450 M -69.34 % | 4.730 M -50.87 % | 9.628 M 11.32 % | 8.649 M |
| Inventory | 0.000 | 0.000 -100.00 % | 29.359 K -58.32 % | 70.444 K -67.56 % | 217.174 K 5.70 % | 205.468 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 62.304 K 21.54 % | 51.262 K -24.41 % | 67.812 K 101.62 % | 33.634 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 | 1.219 M -60.01 % | 3.048 M 405.47 % | 603.000 K 249.55 % | 172.508 K -22.54 % | 222.707 K -43.47 % | 393.963 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 138.000 K -12.66 % | 158.000 K 10.49 % | 143.000 K -56.12 % | 325.907 K -34.49 % | 497.481 K 91.14 % | 260.270 K |
| Preferred stock | 0.000 -100.00 % | 17.295 M 5 321 438.46 % | 325.000 -100.00 % | 10.000 M 3 076 923.08 % | 325.000 51.16 % | 215.000 |
| Other total stockholders equity | 69.699 M 9.46 % | 63.676 M 170.32 % | 23.556 M 5.22 % | 22.386 M 3.56 % | 21.616 M -32.27 % | 31.913 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.783 M -72.34 % | 17.295 M 884.26 % | 1.757 M -66.31 % | 5.216 M -48.61 % | 10.150 M 13.64 % | 8.931 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -179.037 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.073 M 119.81 % | 1.398 M 19.59 % | 1.169 M 62.40 % | 719.822 K 29.58 % | 555.488 K -1.05 % | 561.377 K |
| Change in working capital | -2.101 M -231.91 % | -633.000 K -183.65 % | 756.689 K 327.99 % | 176.801 K 1 569.30 % | -12.033 K -103.92 % | 306.908 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 16.767 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -16.767 K | 0.000 | 0.000 |
| Accounts payables | -2.268 M -239.06 % | 1.631 M 278.71 % | 430.668 K 957.92 % | -50.199 K 70.69 % | -171.256 K -184.55 % | 202.552 K |
| Other working capital | 167.000 K 107.38 % | -2.264 M -794.43 % | 326.021 K 43.62 % | 227.000 K 42.57 % | 159.223 K 52.58 % | 104.356 K |
| Other non cash items | 76.000 K -97.04 % | 2.568 M 1 335.79 % | 178.856 K 3.92 % | 172.114 K 47.32 % | 116.833 K 22.72 % | 95.206 K |
| Net cash provided by operating activities | -15.220 M -111.24 % | -7.205 M -31.54 % | -5.477 M 19.77 % | -6.827 M -27.13 % | -5.370 M -21.60 % | -4.416 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.056 M 79.70 % | -15.053 M | 0.000 | 0.000 100.00 % | -10.898 M -54.11 % | -7.071 M |
| Sales maturities of investments | 9.410 M 4.21 % | 9.030 M | 0.000 | 0.000 -100.00 % | 15.462 M 76.35 % | 8.768 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.354 M 205.50 % | -6.023 M | 0.000 | 0.000 -100.00 % | 4.565 M 169.03 % | 1.697 M |
| Debt repayment | 0.000 -100.00 % | 230.000 K -89.78 % | 2.250 M 12.50 % | 2.000 M | 0.000 | 0.000 |
| Common stock issued | 3.232 M -85.59 % | 22.425 M | 0.000 | 0.000 -100.00 % | 6.268 M 62.43 % | 3.859 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -332.000 K 84.79 % | -2.183 M | 0.000 -100.00 % | 50.000 K -99.21 % | 6.293 M 63.08 % | 3.859 M |
| Net cash used provided by financing activities | 2.900 M -85.83 % | 20.472 M 809.87 % | 2.250 M 9.76 % | 2.050 M -67.42 % | 6.293 M 63.08 % | 3.859 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.966 M -182.36 % | 7.244 M 324.46 % | -3.227 M 32.44 % | -4.777 M -187.05 % | 5.487 M 381.73 % | 1.139 M |
| Cash at beginning of period | 8.556 M 552.13 % | 1.312 M -71.10 % | 4.539 M -51.28 % | 9.316 M 143.31 % | 3.829 M 42.35 % | 2.690 M |
| Cash at end of period | 2.590 M -69.73 % | 8.556 M 552.20 % | 1.312 M -71.10 % | 4.539 M -51.28 % | 9.316 M 143.31 % | 3.829 M |
| Operating cash flow | -15.220 M -111.24 % | -7.205 M -31.54 % | -5.477 M 19.77 % | -6.827 M -27.13 % | -5.370 M -21.60 % | -4.416 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -15.220 M -111.24 % | -7.205 M -31.54 % | -5.477 M 19.77 % | -6.827 M -27.13 % | -5.370 M -21.60 % | -4.416 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.216 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 |
| Net income | -2.537 M 24.20 % | -3.347 M -5.22 % | -3.181 M 9.45 % | -3.513 M 29.33 % | -4.971 M -7.99 % | -4.603 M -45.15 % | -3.171 M -36.12 % | -2.330 M 37.04 % | -3.701 M -176.89 % | -1.336 M 11.51 % | -1.510 M 14.90 % | -1.775 M 7.09 % | -1.910 M 19.36 % | -2.369 M 1.34 % | -2.401 M -13.01 % | -2.125 M -12.36 % | -1.891 M -27.87 % | -1.479 M 9.53 % | -1.635 M |
| Income before tax | -2.537 M 24.20 % | -3.347 M -5.22 % | -3.181 M 9.45 % | -3.513 M 29.33 % | -4.971 M -7.99 % | -4.603 M -45.15 % | -3.171 M -36.12 % | -2.330 M 37.04 % | -3.701 M -176.96 % | -1.336 M 11.60 % | -1.511 M 14.84 % | -1.775 M 7.93 % | -1.928 M 18.63 % | -2.369 M 1.34 % | -2.401 M -13.01 % | -2.125 M -12.36 % | -1.891 M -27.87 % | -1.479 M 9.53 % | -1.635 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -132.54 | 0.00 | 0.00 | 0.00 100.00 % | -11.24 | 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 | -2.705 M 20.30 % | -3.394 M -6.90 % | -3.175 M 9.62 % | -3.513 M 29.24 % | -4.965 M -8.01 % | -4.597 M -45.23 % | -3.165 M -35.98 % | -2.328 M 32.34 % | -3.440 M -198.46 % | -1.153 M 21.32 % | -1.465 M 15.32 % | -1.730 M 8.14 % | -1.883 M 19.00 % | -2.325 M 3.17 % | -2.401 M -12.31 % | -2.138 M -8.81 % | -1.965 M -30.90 % | -1.501 M 9.44 % | -1.657 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -132.54 | 0.00 | 0.00 | 0.00 100.00 % | -11.24 | 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 | 0.00 100.00 % | -132.29 | 0.00 | 0.00 | 0.00 100.00 % | -11.22 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 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 | 18.868 M 24.35 % | 15.173 M 3.73 % | 14.628 M 5.96 % | 13.805 M 0.67 % | 13.712 M 0.02 % | 13.709 M 0.00 % | 13.709 M 0.00 % | 13.709 M 4.66 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 272.50 % | 3.517 M -80.46 % | 17.992 M 37.35 % | 13.099 M -27.19 % | 17.992 M 0.00 % | 17.992 M 0.00 % | 17.992 M -21.38 % | 22.885 M 27.19 % | 17.992 M |
| Weighted average shs out | 18.868 M 24.35 % | 15.173 M 3.73 % | 14.628 M 5.96 % | 13.805 M 0.67 % | 13.712 M 0.02 % | 13.709 M 0.00 % | 13.709 M 0.00 % | 13.709 M 4.66 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 272.50 % | 3.517 M -80.46 % | 17.992 M 37.35 % | 13.099 M -27.19 % | 17.992 M 0.00 % | 17.992 M 0.00 % | 17.992 M 411.64 % | 3.517 M -80.46 % | 17.992 M |
| EPS diluted | -0.13 40.91 % | -0.22 0.00 % | -0.22 12.00 % | -0.25 30.56 % | -0.36 -5.88 % | -0.34 -47.83 % | -0.23 -35.29 % | -0.17 39.29 % | -0.28 -180.00 % | -0.10 16.67 % | -0.12 76.00 % | -0.50 -354.55 % | -0.11 38.89 % | -0.18 -38.46 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 -70.28 % | -0.06 28.85 % | -0.09 |
| Earnings per share | -0.13 40.91 % | -0.22 0.00 % | -0.22 12.00 % | -0.25 30.56 % | -0.36 -5.88 % | -0.34 -47.83 % | -0.23 -35.29 % | -0.17 39.29 % | -0.28 -180.00 % | -0.10 16.67 % | -0.12 76.00 % | -0.50 -354.55 % | -0.11 38.89 % | -0.18 -38.46 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 73.81 % | -0.42 -362.56 % | -0.09 |
| Gross profit | -7.000 K -16.67 % | -6.000 K -150.00 % | 12.000 K 271.43 % | -7.000 K -16.67 % | -6.000 K 0.00 % | -6.000 K -102.17 % | 276.324 K 13 786.18 % | -2.019 K 94.77 % | -38.617 K 61.56 % | -100.472 K -121.15 % | -45.432 K -1.01 % | -44.977 K -0.99 % | -44.534 K -1.00 % | -44.094 K | 0.000 | 0.000 | 0.000 100.00 % | -42.404 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.608 K 62 149.44 % | 356.000 133.30 % | -1.069 K -107.56 % | 14.135 K 181.58 % | -17.326 K 30.46 % | -24.914 K -162.75 % | -9.482 K 34.48 % | -14.471 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.000 K 16.67 % | 6.000 K -50.00 % | 12.000 K 71.43 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 1.83 % | 5.892 K 191.83 % | 2.019 K -94.77 % | 38.617 K -61.56 % | 100.472 K 121.15 % | 45.432 K 1.01 % | 44.977 K 0.99 % | 44.534 K 1.00 % | 44.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.404 K | 0.000 |
| General and administrative expenses | 1.164 M -3.40 % | 1.205 M -2.51 % | 1.236 M -12.90 % | 1.419 M -5.78 % | 1.506 M -21.89 % | 1.928 M 24.27 % | 1.551 M 36.24 % | 1.139 M 214.15 % | 362.490 K -24.48 % | 480.000 K -17.81 % | 584.034 K -3.80 % | 607.113 K 8.65 % | 558.789 K -20.04 % | 698.818 K -28.15 % | 972.672 K 52.11 % | 639.459 K 144.95 % | 261.052 K -8.09 % | 284.040 K 13.35 % | 250.586 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -1.83 % | -5.892 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.349 K 499.86 % | 725.000 | 0.000 -100.00 % | 7.118 K -57.88 % | 16.900 K -28.47 % | 23.628 K 168.93 % | 8.786 K -29.88 % | 12.530 K | 0.000 -100.00 % | 21.336 K | 0.000 |
| Operating expenses | 2.705 M -20.30 % | 3.394 M 5.96 % | 3.203 M -10.28 % | 3.570 M -29.57 % | 5.069 M 7.01 % | 4.737 M 41.54 % | 3.347 M 34.38 % | 2.491 M 103.86 % | 1.222 M -2.56 % | 1.254 M -15.01 % | 1.475 M -16.56 % | 1.768 M -9.10 % | 1.945 M -18.74 % | 2.393 M -0.70 % | 2.410 M 12.74 % | 2.138 M 8.81 % | 1.965 M 30.90 % | 1.501 M -9.44 % | 1.657 M |
| Cost and expenses | 2.705 M -20.30 % | 3.394 M 5.96 % | 3.203 M -10.28 % | 3.570 M -29.57 % | 5.069 M 6.87 % | 4.743 M 41.47 % | 3.353 M 34.62 % | 2.491 M 103.86 % | 1.222 M -2.56 % | 1.254 M -15.01 % | 1.475 M -16.56 % | 1.768 M -9.10 % | 1.945 M -18.74 % | 2.393 M -0.70 % | 2.410 M 12.74 % | 2.138 M 8.81 % | 1.965 M 30.90 % | 1.501 M -9.44 % | 1.657 M |
| Research and development expenses | 1.541 M -29.60 % | 2.189 M 11.29 % | 1.967 M -8.55 % | 2.151 M -39.63 % | 3.563 M 26.57 % | 2.815 M 56.28 % | 1.801 M 33.25 % | 1.352 M 57.33 % | 859.212 K 11.04 % | 773.774 K -13.17 % | 891.109 K -23.23 % | 1.161 M -16.25 % | 1.386 M -18.21 % | 1.695 M 17.87 % | 1.438 M -4.06 % | 1.498 M -12.05 % | 1.704 M 40.00 % | 1.217 M -13.50 % | 1.407 M |
| Selling general and administrative expenses | 1.164 M -3.40 % | 1.205 M -2.51 % | 1.236 M -12.90 % | 1.419 M -5.78 % | 1.506 M -21.64 % | 1.922 M 24.36 % | 1.546 M 35.72 % | 1.139 M 214.15 % | 362.490 K -24.48 % | 480.000 K -17.81 % | 584.034 K -3.80 % | 607.113 K 8.65 % | 558.789 K -20.04 % | 698.818 K -28.15 % | 972.672 K 52.11 % | 639.459 K 144.95 % | 261.052 K -8.09 % | 284.040 K 13.35 % | 250.586 K |
| Interest income | 17.000 K 13.33 % | 15.000 K -46.43 % | 28.000 K -41.67 % | 48.000 K -51.02 % | 98.000 K -30.00 % | 140.000 K -20.44 % | 175.974 K 19.27 % | 147.539 K 86 180.12 % | 171.000 -45.89 % | 316.000 -50.39 % | 637.000 -35.53 % | 988.000 363.85 % | 213.000 -66.87 % | 643.000 84.77 % | 348.000 -46.21 % | 647.000 -26.06 % | 875.000 18.40 % | 739.000 -87.64 % | 5.981 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.779 K 165.98 % | 83.382 K 125.94 % | 36.904 K 144.03 % | 15.123 K 7 000.00 % | 213.000 -66.87 % | 643.000 84.77 % | 348.000 -46.21 % | 647.000 -26.06 % | 875.000 18.40 % | 739.000 -87.64 % | 5.981 K |
| Depreciation and amortization | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 1.83 % | 5.892 K 191.83 % | 2.019 K -94.77 % | 38.617 K -61.56 % | 100.472 K 121.15 % | 45.432 K 1.01 % | 44.977 K 0.99 % | 44.534 K 1.00 % | 44.094 K 365.03 % | 9.482 K -31.41 % | 13.824 K -75.23 % | 55.806 K 31.61 % | 42.404 K -23.09 % | 55.131 K |
| Operating income | -2.705 M 20.30 % | -3.394 M -5.96 % | -3.203 M 10.28 % | -3.570 M 29.57 % | -5.069 M -6.87 % | -4.743 M -41.47 % | -3.353 M -34.62 % | -2.491 M -103.86 % | -1.222 M 2.59 % | -1.254 M 19.39 % | -1.556 M 11.99 % | -1.768 M 9.10 % | -1.945 M 18.74 % | -2.393 M 0.70 % | -2.410 M -12.74 % | -2.138 M -8.81 % | -1.965 M -30.90 % | -1.501 M 9.44 % | -1.657 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -133.46 | 0.00 | 0.00 | 0.00 100.00 % | -11.88 | 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 | 168.000 K 257.45 % | 47.000 K 113.64 % | 22.000 K -61.40 % | 57.000 K -41.84 % | 98.000 K -30.00 % | 140.000 K -22.83 % | 181.412 K 12.84 % | 160.769 K 106.49 % | -2.479 M -2 918.74 % | -82.115 K -18 908.10 % | -432.000 93.84 % | -7.017 K -144.01 % | 15.943 K -34.37 % | 24.294 K 165.97 % | 9.134 K -30.68 % | 13.177 K -82.13 % | 73.736 K 234.02 % | 22.075 K -2.89 % | 22.732 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.091 M -162.03 % | -798.000 K 67.46 % | -2.452 M 7.02 % | -2.637 M 14.66 % | -3.090 M 57.68 % | -7.301 M 13.06 % | -8.398 M -28.44 % | -6.538 M -4 715.95 % | -135.765 K -103.48 % | 3.901 M 22.68 % | 3.180 M 104.45 % | 1.555 M 177.52 % | 560.433 K 176.91 % | -728.717 K 66.82 % | -2.197 M 56.39 % | -5.036 M 34.22 % | -7.657 M 13.17 % | -8.819 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 M 1.45 % | 3.039 M -51.14 % | 6.220 M -30.54 % | 8.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K |
| Total debt | 125.000 K -4.58 % | 131.000 K -5.07 % | 138.000 K -4.83 % | 145.000 K -3.97 % | 151.000 K -3.82 % | 157.000 K -0.63 % | 158.000 K 1.64 % | 155.447 K | 0.000 -100.00 % | 4.517 M 0.57 % | 4.492 M 99.47 % | 2.252 M -1.35 % | 2.283 M -1.30 % | 2.313 M -1.27 % | 2.343 M -1.23 % | 2.372 M 420.63 % | 455.561 K -8.43 % | 497.481 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.295 M | 0.000 100.00 % | -78.314 B | 0.000 | 0.000 100.00 % | -682.000 | 0.000 | 0.000 100.00 % | -31.071 M | 0.000 100.00 % | -682.000 100.00 % | -23.176 M |
| Retained earnings | -72.667 M -3.62 % | -70.130 M -5.01 % | -66.783 M -5.00 % | -63.602 M -5.85 % | -60.089 M -9.02 % | -55.118 M -9.11 % | -50.515 M -6.70 % | -47.343 M -5.18 % | -45.014 M -12.56 % | -39.989 M -3.46 % | -38.653 M -4.07 % | -37.143 M -5.02 % | -35.368 M -5.76 % | -33.440 M -7.62 % | -31.071 M -8.38 % | -28.670 M -16.29 % | -24.654 M -6.38 % | -23.176 M |
| Common stock | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -27.06 % | 1.371 K 4.66 % | 1.310 K 284.16 % | 341.000 0.00 % | 341.000 -50.00 % | 682.000 0.00 % | 682.000 0.00 % | 682.000 0.00 % | 682.000 0.00 % | 682.000 0.00 % | 682.000 0.00 % | 682.000 |
| Total equity | 2.184 M 553.89 % | 334.000 K -88.55 % | 2.918 M 5.00 % | 2.779 M -48.01 % | 5.345 M -45.02 % | 9.722 M -26.14 % | 13.162 M -17.28 % | 15.911 M 5.14 % | 15.134 M 194.81 % | -15.962 M -5.73 % | -15.097 M -258.23 % | -4.214 M 66.23 % | -12.480 M -15.81 % | -10.776 M -24.09 % | -8.684 M -32.81 % | -6.539 M -191.87 % | 7.117 M 556.72 % | -1.558 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 35.999 K 0.00 % | 36.000 K 0.00 % | 36.000 K -99.64 % | 10.036 M 0.00 % | 10.036 M 27 777.78 % | 36.000 K -99.64 % | 10.036 M 0.00 % | 10.036 M 0.00 % | 10.036 M 0.00 % | 10.036 M 27 778.55 % | 35.999 K -99.64 % | 10.036 M |
| Long term debt | 190.000 K 86.27 % | 102.000 K -7.27 % | 110.000 K -5.98 % | 117.000 K -5.65 % | 124.000 K -5.34 % | 131.000 K -5.07 % | 138.000 K -4.76 % | 144.891 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.442 K -49.76 % | 96.414 K -32.84 % | 143.569 K -24.68 % | 190.611 K -32.31 % | 281.598 K -13.69 % | 326.255 K |
| Total non current liabilities | 95.000 K -6.86 % | 102.000 K -7.27 % | 110.000 K -5.98 % | 117.000 K -5.65 % | 124.000 K -25.75 % | 167.000 K -4.02 % | 174.000 K -3.81 % | 180.891 K 402.48 % | 36.000 K -99.64 % | 10.036 M 0.00 % | 10.036 M 27 777.78 % | 36.000 K -99.64 % | 10.084 M -0.47 % | 10.132 M -0.46 % | 10.180 M -0.46 % | 10.227 M 3 120.00 % | 317.597 K -96.94 % | 10.362 M |
| Other current liabilities | 941.000 K -4.47 % | 985.000 K 105.21 % | 480.000 K -72.11 % | 1.721 M 39.81 % | 1.231 M -1.36 % | 1.248 M 43.28 % | 871.000 K 152.87 % | 344.450 K -76.67 % | 1.477 M 1.08 % | 1.461 M -15.23 % | 1.723 M -26.20 % | 2.335 M 18.39 % | 1.972 M 22.35 % | 1.612 M 19.51 % | 1.349 M -30.64 % | 1.945 M 72.04 % | 1.131 M 18.75 % | 952.043 K |
| 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 |
| Short term debt | 30.000 K -48.28 % | 58.000 K 3.57 % | 56.000 K 0.00 % | 56.000 K 3.70 % | 54.000 K 3.85 % | 52.000 K 30.00 % | 40.000 K 89.47 % | 21.112 K | 0.000 -100.00 % | 4.517 M 0.57 % | 4.492 M 99.48 % | 2.252 M 0.79 % | 2.234 M 0.80 % | 2.216 M 0.79 % | 2.199 M 0.82 % | 2.181 M 1 153.81 % | 173.963 K 1.60 % | 171.226 K |
| Total current liabilities | 2.164 M -17.69 % | 2.629 M 49.80 % | 1.755 M -24.26 % | 2.317 M -27.68 % | 3.204 M 27.19 % | 2.519 M -36.37 % | 3.959 M 446.85 % | 723.966 K -76.33 % | 3.058 M -55.53 % | 6.878 M 0.87 % | 6.818 M 26.65 % | 5.383 M 15.27 % | 4.670 M 6.90 % | 4.368 M 17.41 % | 3.721 M -15.85 % | 4.421 M 192.86 % | 1.510 M 12.16 % | 1.346 M |
| Total liabilities | 2.259 M -17.28 % | 2.731 M 46.43 % | 1.865 M -23.38 % | 2.434 M -26.86 % | 3.328 M 23.90 % | 2.686 M -35.01 % | 4.133 M 356.76 % | 904.857 K -70.76 % | 3.094 M -81.70 % | 16.914 M 0.35 % | 16.854 M 211.00 % | 5.419 M -63.27 % | 14.755 M 1.75 % | 14.501 M 4.32 % | 13.900 M -5.10 % | 14.648 M 701.62 % | 1.827 M -84.39 % | 11.708 M |
| Other non current assets | 1.296 M -0.15 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 18.21 % | 1.098 M 0.00 % | 1.098 M -34.80 % | 1.684 M 5 821.65 % | 28.438 K -83.05 % | 167.738 K 0.00 % | 167.738 K 0.00 % | 167.738 K 0.00 % | 167.738 K 0.00 % | 167.738 K -7.60 % | 181.537 K 8.23 % | 167.738 K 238.28 % | 49.586 K -72.77 % | 182.098 K 1 095.23 % | -18.297 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 -100.00 % | 50.000 K 0.00 % | 50.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 109.000 K -6.03 % | 116.000 K -4.92 % | 122.000 K -4.69 % | 128.000 K -5.19 % | 135.000 K -4.26 % | 141.000 K -4.08 % | 147.000 K -3.67 % | 152.605 K | 0.000 -100.00 % | 38.617 K -72.24 % | 139.089 K -24.62 % | 184.521 K -19.60 % | 229.498 K -16.25 % | 274.032 K -13.86 % | 318.126 K -12.07 % | 361.786 K -19.21 % | 447.836 K -8.65 % | 490.240 K |
| Total non current assets | 1.405 M -0.64 % | 1.414 M -0.42 % | 1.420 M -0.42 % | 1.426 M 15.65 % | 1.233 M -0.48 % | 1.239 M -32.33 % | 1.831 M 911.36 % | 181.043 K 7.93 % | 167.738 K -18.71 % | 206.355 K -32.75 % | 306.827 K -12.90 % | 352.259 K -11.32 % | 397.236 K -12.80 % | 455.569 K -6.24 % | 485.864 K 18.11 % | 411.372 K -39.50 % | 679.934 K 30.27 % | 521.943 K |
| Other current assets | 822.000 K 13.85 % | 722.000 K -6.60 % | 773.000 K -23.08 % | 1.005 M -9.95 % | 1.116 M 66.07 % | 672.000 K -2.33 % | 688.000 K -29.16 % | 971.239 K 1 094.49 % | 81.310 K 44.63 % | 56.219 K -26.18 % | 76.155 K -23.71 % | 99.820 K 14.78 % | 86.970 K -47.05 % | 164.240 K 17.54 % | 139.726 K -42.38 % | 242.484 K 164.10 % | 91.814 K -62.38 % | 244.058 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 M 1.45 % | 3.039 M -51.14 % | 6.220 M -30.54 % | 8.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.216 M 138.54 % | 929.000 K -64.13 % | 2.590 M -6.90 % | 2.782 M -14.16 % | 3.241 M -56.54 % | 7.458 M -12.83 % | 8.556 M 27.82 % | 6.694 M 4 830.45 % | 135.765 K -77.98 % | 616.508 K -53.01 % | 1.312 M 88.33 % | 696.566 K -59.55 % | 1.722 M -43.38 % | 3.042 M -32.99 % | 4.539 M -38.73 % | 7.408 M -8.68 % | 8.113 M -12.92 % | 9.316 M |
| Cash and short term investments | 2.216 M 138.54 % | 929.000 K -64.13 % | 2.590 M -6.90 % | 2.782 M -56.01 % | 6.324 M -39.75 % | 10.497 M -28.96 % | 14.776 M -5.58 % | 15.649 M 11 426.64 % | 135.765 K -77.98 % | 616.508 K -53.01 % | 1.312 M 88.33 % | 696.566 K -59.55 % | 1.722 M -43.38 % | 3.042 M -32.99 % | 4.539 M -38.73 % | 7.408 M -8.68 % | 8.113 M -12.92 % | 9.316 M |
| Total current assets | 3.038 M 84.01 % | 1.651 M -50.91 % | 3.363 M -11.20 % | 3.787 M -49.10 % | 7.440 M -33.39 % | 11.169 M -27.77 % | 15.464 M -7.04 % | 16.635 M -7.89 % | 18.060 M 2 323.75 % | 745.136 K -48.62 % | 1.450 M 70.06 % | 852.817 K -54.57 % | 1.877 M -42.58 % | 3.269 M -30.88 % | 4.730 M -38.55 % | 7.698 M -6.86 % | 8.264 M -14.16 % | 9.628 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.639 K 31.61 % | 29.359 K | 0.000 -100.00 % | 60.365 K -59.92 % | 150.606 K 113.80 % | 70.444 K -59.00 % | 171.823 K | 0.000 -100.00 % | 217.174 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.366 K -99.92 % | 17.843 M 24 542.17 % | 72.409 K 16.22 % | 62.304 K 10.41 % | 56.431 K -16.89 % | 67.897 K 6.88 % | 63.527 K 23.93 % | 51.262 K 8.55 % | 47.223 K -21.46 % | 60.125 K -11.34 % | 67.812 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.193 M -24.78 % | 1.586 M 30.11 % | 1.219 M 125.74 % | 540.000 K -71.86 % | 1.919 M 57.42 % | 1.219 M -60.01 % | 3.048 M 750.44 % | 358.404 K -77.34 % | 1.582 M 75.87 % | 899.439 K 49.16 % | 603.000 K -24.28 % | 796.305 K 71.86 % | 463.342 K -14.18 % | 539.895 K 212.97 % | 172.508 K -41.54 % | 295.097 K 43.84 % | 205.162 K -7.88 % | 222.707 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 95.000 K -27.48 % | 131.000 K -5.07 % | 138.000 K -4.83 % | 145.000 K -3.97 % | 151.000 K -3.82 % | 157.000 K -0.63 % | 158.000 K 1.64 % | 155.447 K | 0.000 -100.00 % | 39.800 K -72.17 % | 143.000 K | 0.000 -100.00 % | 236.151 K -16.03 % | 281.249 K -13.70 % | 325.907 K -11.95 % | 370.130 K 31.44 % | 281.598 K -43.40 % | 497.481 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.295 M 2.85 % | 16.816 M -99.91 % | 18.228 B 5 608 603 900.00 % | 325.000 0.00 % | 325.000 -100.00 % | 10.000 M 3 076 923.08 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 0.00 % | 325.000 -100.00 % | 10.000 M 3 076 923.08 % | 325.000 |
| Other total stockholders equity | 74.848 M 6.22 % | 70.462 M 1.09 % | 69.699 M 5.00 % | 66.380 M 1.45 % | 65.433 M 0.92 % | 64.839 M 1.83 % | 63.676 M 37.12 % | 46.437 M -21.06 % | 58.822 M 144.82 % | 24.027 M 2.00 % | 23.556 M 2.74 % | 22.928 M 0.18 % | 22.887 M 0.99 % | 22.663 M 1.24 % | 22.386 M 1.16 % | 22.130 M 1.65 % | 21.771 M 87.42 % | 11.616 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 4.443 M 44.96 % | 3.065 M -35.92 % | 4.783 M -8.25 % | 5.213 M -39.89 % | 8.673 M -30.10 % | 12.408 M -28.26 % | 17.295 M 2.85 % | 16.816 M -7.75 % | 18.228 M 1 815.73 % | 951.491 K -45.85 % | 1.757 M 45.81 % | 1.205 M -47.01 % | 2.274 M -38.94 % | 3.725 M -28.59 % | 5.216 M -35.68 % | 8.109 M -9.34 % | 8.944 M -11.88 % | 10.150 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M 71 492.27 % | -2.019 K | 0.000 | 0.000 100.00 % | -45.432 K -1.01 % | -44.977 K -0.99 % | -44.534 K -1.00 % | -44.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 644.000 K 48.05 % | 435.000 K -48.46 % | 844.000 K 74.74 % | 483.000 K -18.27 % | 591.000 K -48.83 % | 1.155 M 173.32 % | 422.578 K 20.33 % | 351.169 K 12.46 % | 312.253 K 0.08 % | 312.000 K -50.28 % | 627.486 K 1 441.32 % | 40.711 K -81.79 % | 223.520 K -19.34 % | 277.102 K 8.38 % | 255.683 K -1.11 % | 258.541 K 155.19 % | 101.312 K -2.85 % | 104.286 K -11.51 % | 117.854 K |
| Change in working capital | -570.000 K -162.16 % | 917.000 K 500.44 % | -229.000 K -131.54 % | 726.000 K 266.67 % | 198.000 K 121.43 % | -924.000 K -151.46 % | 1.795 M 159.24 % | -3.031 M -530.97 % | 703.315 K 6 774.35 % | 10.231 K 101.28 % | -797.266 K -220.16 % | 663.506 K 103.22 % | 326.500 K -42.10 % | 563.949 K 173.51 % | -767.188 K -336.19 % | 324.818 K -33.79 % | 490.563 K 281.44 % | 128.608 K 152.61 % | -244.465 K |
| 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 | 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 |
| Accounts payables | -472.000 K -154.50 % | 866.000 K 252.46 % | -568.000 K 36.61 % | -896.000 K -239.35 % | 643.000 K 144.44 % | -1.447 M -177.14 % | 1.876 M 253.32 % | -1.223 M -279.29 % | 682.373 K 130.33 % | 296.263 K 253.40 % | -193.129 K -158.00 % | 332.963 K 534.94 % | -76.553 K -120.84 % | 367.387 K 399.69 % | -122.589 K -270.31 % | 71.978 K 300.84 % | 17.957 K 202.35 % | -17.545 K 46.36 % | -32.710 K |
| Other working capital | -98.000 K -292.16 % | 51.000 K -84.96 % | 339.000 K -79.10 % | 1.622 M 464.49 % | -445.000 K -185.09 % | 523.000 K 751.11 % | -80.324 K 95.56 % | -1.808 M -8 731.69 % | 20.942 K 107.32 % | -286.032 K 52.65 % | -604.137 K -282.77 % | 330.543 K -17.99 % | 403.053 K 105.05 % | 196.562 K 130.49 % | -644.599 K -354.94 % | 252.840 K -46.50 % | 472.606 K 223.36 % | 146.153 K 169.02 % | -211.755 K |
| Other non cash items | 7.000 K | 0.000 100.00 % | -102.000 K 93.91 % | -1.675 M -4 307.89 % | -38.000 K | 0.000 100.00 % | -1.441 M -1 223.25 % | -108.918 K -104.52 % | 2.408 M 18 040.23 % | 13.272 K -70.79 % | 45.432 K 1.01 % | 44.977 K 0.99 % | 44.534 K 1.00 % | 44.094 K 0.99 % | 43.660 K 0.99 % | 43.233 K 0.97 % | 42.817 K 0.97 % | 42.404 K 0.97 % | 41.997 K |
| Net cash provided by operating activities | -2.456 M -23.48 % | -1.989 M 25.45 % | -2.668 M 32.83 % | -3.972 M 5.74 % | -4.214 M 3.48 % | -4.366 M -360.95 % | -947.167 K 81.50 % | -5.119 M -2 042.43 % | -238.913 K 73.46 % | -900.369 K 44.92 % | -1.635 M -59.38 % | -1.026 M 23.06 % | -1.333 M 10.16 % | -1.484 M 48.28 % | -2.869 M -91.51 % | -1.498 M -19.25 % | -1.256 M -4.38 % | -1.204 M 29.99 % | -1.719 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.056 M 0.00 % | -3.056 M | 0.000 100.00 % | -6.209 M 29.80 % | -8.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -9.410 M -403.55 % | 3.100 M 1.64 % | 3.050 M -6.44 % | 3.260 M -63.90 % | 9.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.898 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 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 cash used for investing activites | 0.000 | 0.000 100.00 % | -9.410 M -403.55 % | 3.100 M 51 766.67 % | -6.000 K -100.18 % | 3.260 M 15.55 % | 2.821 M 131.90 % | -8.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.899 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.552 K | 0.000 -100.00 % | 38.000 K -81.46 % | 205.000 K -90.89 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.743 M 1 041.16 % | 328.000 K -89.07 % | 3.000 M 626.39 % | 413.000 K 13 666.67 % | 3.000 K -62.50 % | 8.000 K 2 198.85 % | 348.000 -100.00 % | 20.521 M 7 446.29 % | -279.338 K | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.324 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -524.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 M 169.56 % | -1.904 M -386 893.90 % | -492.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.799 K 200.00 % | -13.799 K | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.743 M 1 041.16 % | 328.000 K -86.75 % | 2.476 M 499.52 % | 413.000 K 13 666.67 % | 3.000 K -62.50 % | 8.000 K 165.79 % | -12.160 K -100.06 % | 20.521 M 8 585.71 % | -241.830 K -217.97 % | 205.000 K -90.89 % | 2.250 M | 0.000 -100.00 % | 13.799 K 200.00 % | -13.799 K | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.287 M 177.48 % | -1.661 M -765.10 % | -192.000 K 58.17 % | -459.000 K 89.12 % | -4.217 M -284.06 % | -1.098 M -158.96 % | 1.862 M -71.60 % | 6.558 M 1 464.15 % | -480.743 K 30.87 % | -695.369 K -213.01 % | 615.311 K 159.99 % | -1.026 M 22.26 % | -1.319 M 11.91 % | -1.498 M 47.80 % | -2.869 M -619.82 % | 551.920 K 143.93 % | -1.256 M -4.38 % | -1.204 M -119.48 % | 6.180 M |
| Cash at beginning of period | 929.000 K -64.13 % | 2.590 M -6.90 % | 2.782 M -14.16 % | 3.241 M -56.54 % | 7.458 M -12.83 % | 8.556 M 27.82 % | 6.694 M 4 830.45 % | 135.765 K -77.98 % | 616.508 K -53.01 % | 1.312 M 88.33 % | 696.566 K -59.55 % | 1.722 M -43.38 % | 3.042 M -32.99 % | 4.539 M -38.73 % | 7.408 M 8.05 % | 6.856 M -15.49 % | 8.113 M -12.92 % | 9.316 M 197.02 % | 3.137 M |
| Cash at end of period | 2.216 M 138.54 % | 929.000 K -64.13 % | 2.590 M -6.90 % | 2.782 M -14.16 % | 3.241 M -56.54 % | 7.458 M -12.83 % | 8.556 M 27.82 % | 6.694 M 4 830.45 % | 135.765 K -77.98 % | 616.508 K -53.01 % | 1.312 M 88.33 % | 696.566 K -59.55 % | 1.722 M -43.38 % | 3.042 M -32.99 % | 4.539 M -38.73 % | 7.408 M 8.05 % | 6.856 M -15.49 % | 8.113 M -12.92 % | 9.316 M |
| Operating cash flow | -2.456 M -23.48 % | -1.989 M 25.45 % | -2.668 M 32.83 % | -3.972 M 5.74 % | -4.214 M 3.48 % | -4.366 M -360.95 % | -947.167 K 81.50 % | -5.119 M -2 042.43 % | -238.913 K 73.46 % | -900.369 K 44.92 % | -1.635 M -59.38 % | -1.026 M 23.06 % | -1.333 M 10.16 % | -1.484 M 48.28 % | -2.869 M -91.51 % | -1.498 M -19.25 % | -1.256 M -4.38 % | -1.204 M 29.99 % | -1.719 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.456 M -23.48 % | -1.989 M 25.45 % | -2.668 M 32.83 % | -3.972 M 5.74 % | -4.214 M 3.48 % | -4.366 M -360.95 % | -947.167 K 81.50 % | -5.119 M -2 042.43 % | -238.913 K 73.46 % | -900.369 K 44.92 % | -1.635 M -59.38 % | -1.026 M 23.06 % | -1.333 M 10.16 % | -1.484 M 48.28 % | -2.869 M -91.51 % | -1.498 M -19.25 % | -1.256 M -4.38 % | -1.204 M 29.99 % | -1.719 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1567264/000156726425000010/intensity-20241231.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1567264/000162828024011207/intensity-20231231.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |