Infinitum Copper Corp. INUMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K 348.82 % | 55.033 K | 0.000 -100.00 % | 10.650 K 138.47 % | 4.466 K -66.27 % | 13.241 K |
| Net income | -969.000 K 67.65 % | -2.995 M 55.36 % | -6.709 M -437.49 % | -1.248 M -290.06 % | -320.000 K 72.95 % | -1.183 M -1 335.52 % | -82.409 K 32.65 % | -122.352 K 38.93 % | -200.346 K 80.75 % | -1.041 M |
| Income before tax | -969.031 K 67.65 % | -2.995 M 55.36 % | -6.709 M -437.58 % | -1.248 M -290.00 % | -320.000 K 72.95 % | -1.183 M -1 335.52 % | -82.409 K 32.65 % | -122.352 K 38.93 % | -200.346 K 80.75 % | -1.041 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.30 93.97 % | -21.50 | 0.00 100.00 % | -11.49 74.39 % | -44.86 42.94 % | -78.62 |
| EBITDA | 0.000 100.00 % | -2.750 M 21.74 % | -3.514 M -1 674.75 % | -198.000 K -146.13 % | -80.445 K 90.37 % | -835.000 K -64.37 % | -508.000 K -731.02 % | -61.130 K 93.21 % | -900.530 K 16.77 % | -1.082 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.30 93.97 % | -21.50 | 0.00 100.00 % | -11.49 74.39 % | -44.86 42.94 % | -78.62 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 97.85 % | -15.17 | 0.00 100.00 % | -5.74 97.15 % | -201.64 -146.76 % | -81.72 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 216.35 % | 0.25 | 0.00 100.00 % | -0.29 85.93 % | -2.09 38.21 % | -3.38 |
| Weighted average shs out dil | 43.597 M 31.79 % | 33.081 M 57.59 % | 20.992 M 168.75 % | 7.811 M 88.58 % | 4.142 M 101.17 % | 2.059 M 151.31 % | 819.294 K 1.27 % | 809.020 K 9.39 % | 739.574 K 16.55 % | 634.536 K |
| Weighted average shs out | 43.597 M 31.79 % | 33.081 M 57.59 % | 20.992 M 168.78 % | 7.810 M 88.56 % | 4.142 M 101.17 % | 2.059 M 151.31 % | 819.294 K 1.27 % | 809.020 K 9.39 % | 739.574 K 16.55 % | 634.536 K |
| EPS diluted | -0.02 75.47 % | -0.09 71.72 % | -0.32 -100.00 % | -0.16 -107.52 % | -0.08 86.47 % | -0.57 -470.00 % | -0.10 33.33 % | -0.15 44.44 % | -0.27 83.54 % | -1.64 |
| Earnings per share | -0.02 75.47 % | -0.09 71.72 % | -0.32 -100.00 % | -0.16 -107.52 % | -0.08 86.47 % | -0.57 -470.00 % | -0.10 33.33 % | -0.15 44.44 % | -0.27 83.54 % | -1.64 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.411 K 1 319.84 % | 13.622 K 144.69 % | -30.480 K -874.11 % | -3.129 K 66.45 % | -9.326 K 79.16 % | -44.746 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.589 K 29.41 % | 41.411 K 35.86 % | 30.480 K 121.21 % | 13.779 K -0.09 % | 13.792 K -76.22 % | 57.987 K |
| General and administrative expenses | 787.304 K -44.75 % | 1.425 M -3.65 % | 1.479 M 661.93 % | 194.106 K -44.97 % | 352.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 95.284 K -91.73 % | 1.152 M -39.05 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 842.264 K 1 471.71 % | 53.589 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.180 K |
| Operating expenses | 882.588 K -65.75 % | 2.577 M -23.51 % | 3.369 M 225.09 % | 1.036 M 155.05 % | 406.334 K -54.15 % | 886.224 K 81.62 % | 487.950 K 635.53 % | 66.340 K -92.64 % | 901.248 K -15.14 % | 1.062 M |
| Cost and expenses | 882.588 K -65.75 % | 2.577 M -23.51 % | 3.369 M 225.09 % | 1.036 M 155.05 % | 406.334 K -56.20 % | 927.635 K 78.93 % | 518.429 K 547.07 % | 80.119 K -91.24 % | 915.040 K -18.30 % | 1.120 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 882.588 K -65.75 % | 2.577 M -23.51 % | 3.369 M 1 635.72 % | 194.106 K -44.97 % | 352.745 K -60.20 % | 886.224 K 81.62 % | 487.950 K 635.53 % | 66.340 K -92.64 % | 901.248 K -8.81 % | 988.268 K |
| Interest income | 0.000 -100.00 % | 1.142 K 166.82 % | 428.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 45.784 K -76.23 % | 192.574 K 19.55 % | 161.081 K 49.69 % | 107.607 K 103.48 % | 52.883 K 37.64 % | 38.420 K -17.77 % | 46.720 K |
| Depreciation and amortization | 882.588 K | 0.000 | 0.000 -100.00 % | 1.091 M 2 246.54 % | 46.494 K 22.70 % | 37.891 K 249.90 % | 10.829 K 29.88 % | 8.338 K -16.98 % | 10.043 K -60.05 % | 25.139 K |
| Operating income | -882.588 K 65.75 % | -2.577 M 23.51 % | -3.369 M -225.08 % | -1.036 M -551.81 % | -159.000 K 81.79 % | -873.000 K -68.53 % | -518.000 K -645.65 % | -69.470 K 92.37 % | -910.570 K 17.74 % | -1.107 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.64 95.94 % | -15.86 | 0.00 100.00 % | -6.52 96.80 % | -203.89 -143.88 % | -83.60 |
| Total other income expenses net | -86.443 K 79.32 % | -418.000 K 87.49 % | -3.340 M -1 476.72 % | -211.832 K -32.40 % | -160.000 K 48.55 % | -311.000 K -171.33 % | 436.020 K 924.51 % | -52.882 K -107.45 % | 710.224 K 980.42 % | 65.736 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -130.789 K -580.56 % | 27.216 K 115.94 % | -170.769 K -220.75 % | 141.418 K -90.43 % | 1.478 M 15.27 % | 1.283 M 1 152.94 % | 102.369 K -71.67 % | 361.378 K 91.98 % | 188.238 K -39.98 % | 313.640 K |
| Total investments | 0.000 -100.00 % | 5.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 53.500 K 99 900.00 % | 53.500 -99.96 % | 143.438 K -90.61 % | 1.528 M 7.74 % | 1.418 M 53.61 % | 923.074 K 123.39 % | 413.220 K 75.55 % | 235.389 K -24.95 % | 313.640 K |
| Accumulated other comprehensive income loss | 1.517 M 14.24 % | 1.328 M 119.27 % | 605.729 K | 0.000 | 0.000 -100.00 % | 75.523 K | 0.000 -100.00 % | 11.645 K -80.00 % | 58.215 K -72.83 % | 214.285 K |
| Retained earnings | -11.922 M -8.85 % | -10.953 M -37.64 % | -7.958 M 6.88 % | -8.545 M -0.49 % | -8.504 M -3.90 % | -8.184 M -16.90 % | -7.001 M -1.19 % | -6.918 M -1.80 % | -6.796 M -3.04 % | -6.596 M |
| Common stock | 12.663 M 3.84 % | 12.195 M 14.13 % | 10.685 M 45.94 % | 7.322 M 31.54 % | 5.566 M 1.07 % | 5.508 M 0.00 % | 5.508 M 13.97 % | 4.833 M 0.00 % | 4.833 M 12.88 % | 4.281 M |
| Total equity | 2.259 M -12.11 % | 2.570 M -22.89 % | 3.333 M 1 943.13 % | -180.853 K 90.45 % | -1.895 M -16.94 % | -1.620 M -164.34 % | -612.868 K 49.16 % | -1.205 M -11.30 % | -1.083 M 24.48 % | -1.434 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.745 K 4.26 % | 402.585 K 204.05 % | 132.409 K 171.04 % | 48.853 K 2.63 % | 47.599 K 1.33 % | 46.972 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.176 K -33.80 % | 1.100 M 20.52 % | 912.674 K 272.21 % | 245.204 K 19.39 % | 205.389 K 171.96 % | 75.523 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M -23.60 % | 1.503 M 43.78 % | 1.045 M 255.40 % | 294.057 K 16.23 % | 252.988 K 106.53 % | 122.495 K |
| Other current liabilities | 350.657 K 270.45 % | 94.657 K 129.35 % | 41.273 K | 0.000 -100.00 % | 66.528 K -33.50 % | 100.044 K 356.30 % | 21.925 K | 0.000 | 0.000 -100.00 % | 631.558 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -53.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 53.500 K 0.00 % | 53.500 K -62.70 % | 143.438 K -82.06 % | 799.475 K 213.76 % | 254.807 K 2 350.07 % | 10.400 K -93.81 % | 168.016 K 460.05 % | 30.000 K -87.40 % | 238.117 K |
| Total current liabilities | 911.103 K 27.27 % | 715.885 K 51.61 % | 472.179 K 152.25 % | 187.187 K -79.84 % | 928.435 K 109.37 % | 443.444 K 9.36 % | 405.488 K -58.44 % | 975.582 K 8.80 % | 896.692 K -50.77 % | 1.821 M |
| Total liabilities | 911.103 K 27.27 % | 715.885 K 51.61 % | 472.179 K 152.25 % | 187.187 K -90.98 % | 2.076 M 6.70 % | 1.946 M 34.16 % | 1.451 M 14.25 % | 1.270 M 10.43 % | 1.150 M -40.86 % | 1.944 M |
| Other non current assets | 268.078 K -37.82 % | 431.132 K 70.23 % | 253.261 K -24.17 % | 333.992 K | 0.000 | 0.000 -100.00 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 K |
| GoodWill | 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 -100.00 % | 465.000 K |
| Property plant equipment net | 2.744 M 0.14 % | 2.741 M -15.31 % | 3.236 M 1 631 522.41 % | 198.334 -99.70 % | 66.438 K -41.17 % | 112.932 K 1 982.85 % | 5.422 K -56.05 % | 12.338 K -36.47 % | 19.422 K -32.65 % | 28.838 K |
| Total non current assets | 3.012 M -5.02 % | 3.172 M -9.10 % | 3.489 M 944.11 % | 334.191 K 403.01 % | 66.438 K -41.17 % | 112.932 K 1 982.85 % | 5.422 K -56.05 % | 12.338 K -36.47 % | 19.421 K -96.07 % | 493.837 K |
| Other current assets | 24.713 K -69.19 % | 80.223 K -26.64 % | 109.354 K | 0.000 -100.00 % | 18.842 K 38.31 % | 13.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.507 K |
| Short term investments | 0.000 -100.00 % | 5.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 130.789 K 397.60 % | 26.284 K -84.61 % | 170.822 K 8 356.53 % | 2.020 K -95.90 % | 49.234 K -63.61 % | 135.277 K -83.52 % | 820.705 K 1 483.09 % | 51.842 K 9.95 % | 47.151 K | 0.000 |
| Cash and short term investments | 130.789 K 317.64 % | 31.316 K -81.67 % | 170.822 K 8 356.53 % | 2.020 K -95.90 % | 49.234 K -63.61 % | 135.277 K -83.52 % | 820.705 K 1 483.09 % | 51.842 K 9.95 % | 47.151 K | 0.000 |
| Total current assets | 157.756 K 37.74 % | 114.531 K -63.78 % | 316.211 K 4 892.28 % | 6.334 K -94.51 % | 115.326 K -45.86 % | 213.018 K -74.41 % | 832.282 K 1 505.42 % | 51.842 K 9.95 % | 47.151 K 195.90 % | 15.935 K |
| Inventory | 0.000 | 0.000 -100.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.254 K -24.67 % | 2.992 K -58.93 % | 7.285 K 68.87 % | 4.314 K -90.87 % | 47.250 K -26.31 % | 64.118 K 453.84 % | 11.577 K | 0.000 | 0.000 -100.00 % | 2.428 K |
| Tax assets | 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 | 0.000 100.00 % | -334.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 560.446 K -1.28 % | 567.728 K 50.41 % | 377.460 K 762.79 % | 43.749 K -26.20 % | 59.277 K -33.09 % | 88.593 K -67.57 % | 273.219 K -57.61 % | 644.531 K -0.27 % | 646.278 K -5.68 % | 685.187 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.093 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M 0.00 % | 1.043 M 6.30 % | 980.820 K 11.43 % | 880.247 K 1.34 % | 868.602 K 5.67 % | 822.032 K 23.44 % | 665.962 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.170 M -3.53 % | 3.286 M -13.65 % | 3.806 M 59 981.05 % | 6.334 K -96.52 % | 181.764 K -44.24 % | 325.950 K -61.09 % | 837.704 K 1 205.24 % | 64.180 K -3.59 % | 66.573 K -86.94 % | 509.773 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 213.368 K -59.03 % | 520.750 K 3.56 % | 502.838 K 670 350.67 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 251.466 K -17.79 % | 305.880 K 101.09 % | 152.110 K 1 299.61 % | 10.868 K -92.78 % | 150.489 K 164.19 % | -234.444 K -670.42 % | 41.100 K 169.51 % | -59.126 K -114.30 % | 413.482 K -35.62 % | 642.229 K |
| Accounts receivables | 738.000 -82.81 % | 4.293 K -13.74 % | 4.977 K 170.12 % | -7.098 K -167.75 % | 10.476 K 119.94 % | -52.542 K -353.85 % | -11.577 K | 0.000 -100.00 % | 2.428 K -92.45 % | 32.169 K |
| Inventory | 0.000 | 0.000 100.00 % | -4.977 K -170.12 % | 7.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -60.782 K -131.95 % | 190.268 K -6.33 % | 203.136 K 3 875.76 % | -5.380 K 72.61 % | -19.640 K 88.33 % | -168.280 K -419.46 % | 52.677 K 189.09 % | -59.126 K -114.87 % | 397.546 K -32.15 % | 585.893 K |
| Other working capital | 311.510 K 179.84 % | 111.319 K 318.16 % | -51.026 K -414.04 % | 16.248 K -89.82 % | 159.653 K 1 272.02 % | -13.622 K | 0.000 | 0.000 -100.00 % | 13.508 K -44.11 % | 24.167 K |
| Other non cash items | 32.145 K -81.67 % | 175.328 K -93.50 % | 2.697 M 1 590.87 % | -180.915 K -3 038.16 % | -5.765 K -101.54 % | 374.279 K 181.39 % | -459.847 K -497.73 % | 115.617 K 110.52 % | -1.099 M -142.69 % | -452.718 K |
| Net cash provided by operating activities | -472.052 K 76.32 % | -1.993 M 40.63 % | -3.357 M -1 707.16 % | -185.778 K -44.81 % | -128.295 K 87.24 % | -1.006 M -113.55 % | -470.885 K -253.19 % | -133.325 K 73.10 % | -495.656 K -91.36 % | -259.021 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -356.544 K -201.31 % | -118.333 K | 0.000 | 0.000 100.00 % | -2.636 K | 0.000 | 0.000 100.00 % | -65.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -9.171 K -111.34 % | 80.841 K | 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 |
| Sales maturities of investments | 4.599 K -98.94 % | 433.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 132.009 K 190.29 % | -146.200 K 22.01 % | -187.452 K -303.79 % | -46.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 136.608 K -52.44 % | 287.219 K 151.92 % | -553.167 K -559.20 % | -83.915 K | 0.000 | 0.000 100.00 % | -2.636 K | 0.000 | 0.000 100.00 % | -65.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 138.564 K 5 142.36 % | -2.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 450.000 K -71.19 % | 1.562 M 25.96 % | 1.240 M | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 551.429 K 102.24 % | 272.664 K |
| Common stock repurchased | 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 |
| Other financing activites | -9.482 K 91.19 % | -107.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.153 K -74.23 % | 1.242 M 800.17 % | 138.016 K -74.60 % | 543.429 K 93.62 % | 280.664 K |
| Net cash used provided by financing activities | 440.518 K -71.80 % | 1.562 M 25.96 % | 1.240 M 794.89 % | 138.564 K 227.95 % | 42.252 K -86.80 % | 320.153 K -74.23 % | 1.242 M 800.17 % | 138.016 K -74.60 % | 543.429 K 93.62 % | 280.664 K |
| Effect of forex changes on cash | -569.000 -4.60 % | -544.000 -101.91 % | 28.522 K -66.01 % | 83.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 104.505 K 172.30 % | -144.538 K 94.53 % | -2.642 M -5 495.72 % | -47.214 K 45.13 % | -86.043 K 87.45 % | -685.428 K -189.15 % | 768.863 K 16 290.17 % | 4.691 K -90.18 % | 47.773 K 210.19 % | -43.357 K |
| Cash at beginning of period | 26.284 K -84.61 % | 170.822 K -93.93 % | 2.813 M 5 613.09 % | 49.234 K -63.61 % | 135.277 K -83.52 % | 820.705 K 1 483.09 % | 51.842 K 9.95 % | 47.151 K 7 680.55 % | -622.000 | 0.000 |
| Cash at end of period | 130.789 K 397.60 % | 26.284 K -84.61 % | 170.822 K 8 356.53 % | 2.020 K -95.90 % | 49.234 K -63.61 % | 135.277 K -83.52 % | 820.705 K 1 483.09 % | 51.842 K 9.95 % | 47.151 K 208.75 % | -43.357 K |
| Operating cash flow | -472.052 K 76.32 % | -1.993 M 40.63 % | -3.357 M -1 707.16 % | -185.778 K -44.81 % | -128.295 K 87.24 % | -1.006 M -113.55 % | -470.885 K -253.19 % | -133.325 K 73.10 % | -495.656 K -91.36 % | -259.021 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -356.544 K -201.31 % | -118.333 K | 0.000 | 0.000 100.00 % | -2.636 K | 0.000 | 0.000 100.00 % | -65.000 K |
| Free CashFlow | -472.052 K 76.32 % | -1.993 M 46.33 % | -3.714 M -1 121.22 % | -304.111 K -137.04 % | -128.295 K 87.24 % | -1.006 M -112.36 % | -473.521 K -255.16 % | -133.325 K 73.10 % | -495.656 K -52.97 % | -324.021 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -165.290 K 91.93 % | -2.049 M -822.97 % | -222.000 K -32.14 % | -168.000 K 25.99 % | -227.000 K 35.51 % | -352.000 K 29.60 % | -500.000 K 51.55 % | -1.032 M -17.27 % | -880.000 K -51.20 % | -582.000 K 56.37 % | -1.334 M 7.17 % | -1.437 M -2.57 % | -1.401 M 44.78 % | -2.537 M -492.90 % | 645.713 K 323.43 % | -289.000 K -3.58 % | -279.000 K -134.45 % | -119.000 K |
| Income before tax | -165.290 K 91.93 % | -2.049 M -822.97 % | -222.000 K -32.14 % | -168.000 K 25.99 % | -227.000 K 35.51 % | -352.000 K 29.60 % | -500.000 K 51.55 % | -1.032 M -17.27 % | -880.000 K -51.20 % | -582.000 K 56.37 % | -1.334 M 7.17 % | -1.437 M -2.57 % | -1.401 M 44.78 % | -2.537 M -352.23 % | -561.000 K -94.12 % | -289.000 K -3.58 % | -279.000 K -134.45 % | -119.000 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 |
| EBITDA | -165.036 K 91.95 % | -2.049 M -822.97 % | -222.000 K -32.93 % | -167.000 K 24.09 % | -220.000 K 37.50 % | -352.000 K 26.75 % | -480.555 K 53.43 % | -1.032 M -22.57 % | -842.000 K -42.71 % | -590.000 K -14.34 % | -516.000 K 63.74 % | -1.423 M -2.15 % | -1.393 M -58.12 % | -881.000 K -291.09 % | 461.030 K 258.98 % | -290.000 K -4.32 % | -278.000 K -137.61 % | -117.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 49.032 M 0.33 % | 48.870 M 0.62 % | 48.568 M 0.07 % | 48.532 M 20.21 % | 40.372 M 9.58 % | 36.843 M 0.47 % | 36.669 M 0.00 % | 36.669 M 7.95 % | 33.970 M 37.29 % | 24.744 M 0.00 % | 24.744 M 7.63 % | 22.989 M 13.22 % | 20.304 M 22.99 % | 16.508 M 16.64 % | 14.153 M -35.04 % | 21.787 M 304.44 % | 5.387 M 1 325.48 % | 377.907 K |
| Weighted average shs out | 49.032 M 0.33 % | 48.870 M 0.60 % | 48.577 M 0.09 % | 48.532 M 20.21 % | 40.372 M 9.58 % | 36.843 M 0.47 % | 36.669 M 0.00 % | 36.669 M 7.95 % | 33.970 M 37.29 % | 24.744 M 0.00 % | 24.744 M 7.63 % | 22.989 M 13.22 % | 20.304 M 22.99 % | 16.508 M 16.64 % | 14.153 M -35.04 % | 21.787 M 304.51 % | 5.386 M 1 325.22 % | 377.907 K |
| EPS diluted | 0.00 91.89 % | -0.04 -810.87 % | 0.00 -31.43 % | 0.00 37.50 % | -0.01 41.05 % | -0.01 30.15 % | -0.01 51.77 % | -0.03 -8.88 % | -0.03 -10.21 % | -0.02 56.40 % | -0.05 13.76 % | -0.06 9.42 % | -0.07 54.00 % | -0.15 -277.73 % | 0.08 734.59 % | -0.01 48.65 % | -0.03 91.65 % | -0.31 |
| Earnings per share | 0.00 91.89 % | -0.04 -810.87 % | 0.00 -31.43 % | 0.00 37.50 % | -0.01 41.05 % | -0.01 30.15 % | -0.01 51.77 % | -0.03 -8.88 % | -0.03 -10.21 % | -0.02 56.40 % | -0.05 13.76 % | -0.06 9.42 % | -0.07 54.00 % | -0.15 -277.73 % | 0.08 734.59 % | -0.01 48.65 % | -0.03 91.65 % | -0.31 |
| 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 | 0.000 100.00 % | -2.006 K -101.00 % | -998.000 | 0.000 100.00 % | -15.841 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.817 K | 0.000 | 0.000 -100.00 % | 763.178 K 5 997.13 % | 12.517 K 90.29 % | 6.578 K -99.41 % | 1.118 M 2 519.31 % | 42.683 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.006 K | 0.000 | 0.000 -100.00 % | 15.841 K |
| General and administrative expenses | 123.702 K -29.89 % | 176.450 K 1.94 % | 173.084 K 2.25 % | 169.279 K 2.08 % | 165.837 K -40.58 % | 279.104 K -28.66 % | 391.249 K 20.16 % | 325.616 K -36.80 % | 515.239 K 35.54 % | 380.127 K -4.27 % | 397.081 K -29.85 % | 566.033 K -8.14 % | 616.222 K 11.57 % | 552.296 K 232.64 % | 166.035 K 15.29 % | 144.011 K -43.50 % | 254.876 K 116.72 % | 117.605 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 36.777 K 336.72 % | -15.536 K -150.44 % | 30.804 K -28.76 % | 43.239 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.690 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 12.135 K -10.50 % | 13.558 K 124.83 % | -54.606 K -288.86 % | 28.913 K -73.79 % | 110.293 K -83.75 % | 678.540 K 107.88 % | 326.405 K 55.82 % | 209.481 K 190.66 % | 72.072 K -91.59 % | 857.050 K 10.31 % | 776.975 K 136.49 % | 328.550 K 334.68 % | -140.000 K -195.59 % | 146.460 K 526.67 % | 23.371 K | 0.000 |
| Operating expenses | 123.702 K -29.89 % | 176.450 K -20.52 % | 221.996 K 32.69 % | 167.301 K 17.79 % | 142.035 K -59.56 % | 351.256 K -29.96 % | 501.542 K -50.05 % | 1.004 M 19.29 % | 841.644 K 42.75 % | 589.608 K 14.18 % | 516.405 K -63.71 % | 1.423 M 2.15 % | 1.393 M 58.14 % | 880.846 K 290.66 % | -462.000 K -259.05 % | 290.471 K 4.39 % | 278.247 K 136.59 % | 117.605 K |
| Cost and expenses | 123.702 K -29.89 % | 176.450 K -20.52 % | 221.996 K 32.69 % | 167.301 K 17.79 % | 142.035 K -59.56 % | 351.256 K -29.96 % | 501.542 K -50.05 % | 1.004 M 19.29 % | 841.644 K 42.75 % | 589.608 K 14.18 % | 516.405 K -63.71 % | 1.423 M 2.15 % | 1.393 M 58.14 % | 880.846 K 290.66 % | -462.000 K -259.05 % | 290.471 K 4.39 % | 278.247 K 136.59 % | 117.605 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 123.702 K -29.89 % | 176.450 K -15.92 % | 209.861 K 36.50 % | 153.743 K -21.82 % | 196.641 K -39.00 % | 322.343 K -17.61 % | 391.249 K 20.16 % | 325.616 K -36.80 % | 515.239 K 35.54 % | 380.127 K -18.44 % | 466.052 K -17.66 % | 566.033 K -8.14 % | 616.222 K 11.57 % | 552.296 K 32.22 % | 417.725 K 190.06 % | 144.011 K -43.50 % | 254.876 K 116.72 % | 117.605 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 | 0.000 | 0.000 -100.00 % | 761.000 298.43 % | 191.000 0.53 % | 190.000 -55.61 % | 428.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 254.000 -30.98 % | 368.000 | 0.000 -100.00 % | 486.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.926 M 817.73 % | 209.861 K 36.50 % | 153.743 K 771.04 % | -22.911 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K | 0.000 -100.00 % | 1.310 M 9.53 % | 1.196 M 122.22 % | 538.213 K 31 118.85 % | 1.724 K -99.40 % | 288.239 K | 0.000 -100.00 % | 13.548 K |
| Operating income | -123.702 K 29.89 % | -176.450 K 15.92 % | -209.861 K -36.50 % | -153.743 K 21.96 % | -197.000 K 38.88 % | -322.343 K 32.32 % | -476.256 K 52.56 % | -1.004 M -19.24 % | -842.000 K -42.71 % | -590.000 K -14.34 % | -516.000 K 63.38 % | -1.409 M -1.73 % | -1.385 M -57.21 % | -881.000 K -110.77 % | -418.000 K -44.14 % | -290.000 K -4.69 % | -277.000 K -134.75 % | -118.000 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 |
| Total other income expenses net | -41.588 K 97.78 % | -1.873 M -14 965.83 % | -12.431 K 11.20 % | -13.999 K 54.39 % | -30.690 K -4.66 % | -29.323 K -22.84 % | -23.870 K 46.21 % | -44.380 K -14.27 % | -38.837 K -617.69 % | 7.502 K 100.86 % | -868.000 K -3 038.56 % | -27.656 K -77.87 % | -15.548 K 99.25 % | -2.073 M -1 230.90 % | 183.306 K 14 741.05 % | -1.252 K 42.62 % | -2.182 K -110.82 % | -1.035 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -80.205 K -13.63 % | -70.587 K 46.03 % | -130.789 K -57.09 % | -83.258 K 54.47 % | -182.852 K -279.04 % | 102.130 K 275.26 % | 27.216 K 134.92 % | -77.929 K 80.80 % | -405.939 K -25.81 % | -322.650 K -88.94 % | -170.769 K 34.01 % | -258.770 K 53.63 % | -558.011 K 70.22 % | -1.874 M -1 425.13 % | 141.418 K -25.06 % | 188.698 K 62.36 % | 116.219 K -92.35 % | 1.519 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.032 K -68.93 % | 16.197 K -86.22 % | 117.500 K -22.95 % | 152.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 K -11.07 % | 60.157 K -46.76 % | 113.000 K 111.21 % | 53.500 K 99 900.00 % | 53.500 -99.90 % | 53.500 K 99 900.00 % | 53.500 0.00 % | 53.500 0.00 % | 53.500 0.00 % | 53.500 -99.90 % | 53.500 K -62.70 % | 143.438 K -32.32 % | 211.938 K 75.20 % | 120.969 K -92.12 % | 1.534 M |
| Accumulated other comprehensive income loss | 1.602 M 810.20 % | 176.007 K -88.40 % | 1.517 M 727.27 % | 183.411 K -87.44 % | 1.460 M 3.35 % | 1.413 M 6.38 % | 1.328 M 666.29 % | 173.331 K -83.93 % | 1.079 M 463.92 % | 191.279 K -68.42 % | 605.729 K 43.39 % | 422.446 K 83.11 % | 230.701 K 163.00 % | 87.718 K 54.02 % | 56.952 K -64.02 % | 158.300 K -85.27 % | 1.075 M | 0.000 |
| Retained earnings | -14.136 M -1.18 % | -13.971 M -17.19 % | -11.922 M -1.90 % | -11.700 M -1.45 % | -11.532 M -2.01 % | -11.304 M -3.21 % | -10.953 M -4.78 % | -10.453 M -10.96 % | -9.420 M -10.31 % | -8.540 M -7.32 % | -7.958 M -20.15 % | -6.623 M -27.71 % | -5.186 M -37.01 % | -3.785 M 55.70 % | -8.545 M 2.84 % | -8.795 M -1.26 % | -8.686 M -0.48 % | -8.645 M |
| Common stock | 12.676 M 0.00 % | 12.676 M 0.10 % | 12.663 M 0.00 % | 12.663 M 0.00 % | 12.663 M 3.60 % | 12.223 M 0.23 % | 12.195 M 0.00 % | 12.195 M 0.00 % | 12.195 M 14.14 % | 10.684 M -0.01 % | 10.685 M 9.87 % | 9.725 M 15.47 % | 8.423 M 3.06 % | 8.173 M 11.62 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 31.54 % | 5.566 M |
| Total equity | 141.636 K -47.71 % | 270.892 K -88.01 % | 2.259 M -8.87 % | 2.479 M -4.36 % | 2.592 M 11.17 % | 2.331 M -9.29 % | 2.570 M -12.49 % | 2.937 M -23.77 % | 3.853 M 25.51 % | 3.070 M -7.90 % | 3.333 M -5.43 % | 3.525 M 1.66 % | 3.467 M -22.52 % | 4.475 M 2 574.51 % | -180.853 K 58.02 % | -430.841 K -33.95 % | -321.633 K 84.20 % | -2.036 M |
| Other non current 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 -100.00 % | 190.961 K -21.07 % | 241.923 K -46.58 % | 452.839 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K -91.55 % | 710.000 K |
| Total non current 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 -100.00 % | 190.961 K -36.75 % | 301.923 K -74.04 % | 1.163 M |
| Other current liabilities | 64.452 K 621.34 % | 8.935 K -97.45 % | 350.657 K 30.04 % | 269.657 K 17.24 % | 230.000 K 30.94 % | 175.657 K 85.57 % | 94.657 K 52.27 % | 62.164 K | 0.000 -100.00 % | 175.316 K 85.09 % | 94.719 K 1.49 % | 93.332 K 74.45 % | 53.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.969 K -25.18 % | 81.485 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.500 55.02 % | -118.931 -122.30 % | -53.500 0.00 % | -53.500 0.00 % | -53.500 0.00 % | -53.500 99.90 % | -53.500 K | 0.000 | 0.000 100.00 % | -65.000 K -36 211.11 % | 180.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 K -11.07 % | 60.157 K -46.76 % | 113.000 K 111.21 % | 53.500 K | 0.000 -100.00 % | 53.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 K -62.70 % | 143.438 K -32.32 % | 211.938 K | 0.000 -100.00 % | 817.025 K |
| Total current liabilities | 970.700 K 8.91 % | 891.310 K -2.17 % | 911.103 K 16.94 % | 779.116 K -10.46 % | 870.131 K -5.29 % | 918.716 K 28.33 % | 715.885 K 25.52 % | 570.321 K 379.54 % | 118.931 K -78.49 % | 552.971 K 17.11 % | 472.179 K 3.76 % | 455.057 K -23.70 % | 596.442 K 76.98 % | 337.007 K 80.04 % | 187.187 K -29.94 % | 267.162 K 203.54 % | 88.015 K -90.74 % | 950.712 K |
| Total liabilities | 970.700 K 8.91 % | 891.310 K -2.17 % | 911.103 K 16.94 % | 779.116 K -10.46 % | 870.131 K -5.29 % | 918.716 K 28.33 % | 715.885 K 25.52 % | 570.321 K 379.54 % | 118.931 K -78.49 % | 552.971 K 17.11 % | 472.179 K 3.76 % | 455.057 K -23.70 % | 596.442 K 76.98 % | 337.007 K 80.04 % | 187.187 K -59.14 % | 458.124 K 17.49 % | 389.938 K -81.55 % | 2.114 M |
| Other non current assets | 249.083 K -5.11 % | 262.499 K -2.08 % | 268.078 K -32.90 % | 399.524 K -8.03 % | 434.389 K -5.24 % | 458.428 K 6.33 % | 431.132 K -3.63 % | 447.379 K 27.13 % | 351.910 K 26.59 % | 277.987 K 9.76 % | 253.261 K 7.02 % | 236.638 K 26.12 % | 187.636 K 116.52 % | 86.658 K 86.67 % | 46.423 K 489.20 % | 7.879 K | 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 |
| 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 | 735.699 K -10.37 % | 820.793 K -70.09 % | 2.744 M 0.00 % | 2.744 M 0.00 % | 2.744 M 0.00 % | 2.744 M 0.14 % | 2.741 M 0.00 % | 2.741 M 0.00 % | 2.741 M 0.00 % | 2.741 M -15.31 % | 3.236 M -0.34 % | 3.247 M 0.00 % | 3.247 M 18.48 % | 2.741 M 1 281.76 % | 198.334 K 0.00 % | 198.334 K 269.83 % | 53.628 K 0.00 % | 53.628 K |
| Total non current assets | 984.782 K -9.09 % | 1.083 M -64.04 % | 3.012 M -4.18 % | 3.144 M -1.10 % | 3.179 M -0.75 % | 3.203 M 0.98 % | 3.172 M -0.51 % | 3.188 M 3.09 % | 3.092 M 2.45 % | 3.018 M -13.49 % | 3.489 M 0.16 % | 3.484 M 1.43 % | 3.435 M 21.49 % | 2.827 M 1 055.09 % | 244.757 K 18.69 % | 206.213 K 284.52 % | 53.628 K 0.00 % | 53.628 K |
| Other current assets | 45.260 K 824.43 % | 4.896 K -80.19 % | 24.713 K -17.34 % | 29.898 K -25.93 % | 40.367 K 26.04 % | 32.026 K -60.08 % | 80.223 K -64.26 % | 224.481 K -32.30 % | 331.578 K 156.32 % | 129.360 K -11.02 % | 145.389 K -38.71 % | 237.226 K 234.46 % | 70.929 K 93.19 % | 36.714 K | 0.000 -100.00 % | 133.952 K 1 505.75 % | 8.342 K 0.00 % | 8.342 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.032 K -68.93 % | 16.197 K -86.22 % | 117.500 K -22.95 % | 152.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 80.205 K 13.63 % | 70.587 K -46.03 % | 130.789 K 57.09 % | 83.258 K -65.74 % | 243.009 K 2 135.59 % | 10.870 K -58.64 % | 26.284 K -66.29 % | 77.982 K -83.03 % | 459.439 K 42.37 % | 322.703 K 88.91 % | 170.822 K -34.00 % | 258.823 K -53.62 % | 558.064 K -71.05 % | 1.927 M 95 319.21 % | 2.020 K -91.31 % | 23.240 K 389.26 % | 4.750 K -69.78 % | 15.716 K |
| Cash and short term investments | 80.205 K 13.63 % | 70.587 K -46.03 % | 130.789 K 57.09 % | 83.258 K -65.74 % | 243.009 K 2 135.59 % | 10.870 K -65.29 % | 31.315 K -66.75 % | 94.179 K -83.68 % | 576.939 K 21.41 % | 475.203 K 178.19 % | 170.822 K -34.00 % | 258.823 K -53.62 % | 558.064 K -71.05 % | 1.927 M 95 319.21 % | 2.020 K -91.31 % | 23.240 K 389.26 % | 4.750 K -69.78 % | 15.716 K |
| Total current assets | 127.554 K 61.64 % | 78.910 K -49.98 % | 157.756 K 38.01 % | 114.307 K -59.66 % | 283.376 K 497.18 % | 47.452 K -58.57 % | 114.531 K -64.16 % | 319.591 K -63.67 % | 879.767 K 45.52 % | 604.563 K 91.19 % | 316.211 K -36.25 % | 496.049 K -21.14 % | 628.993 K -68.31 % | 1.985 M 31 239.86 % | 6.334 K -76.78 % | 27.283 K 85.89 % | 14.677 K -38.99 % | 24.058 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.626 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 100.00 % | -137.416 K -20.05 % | -114.461 K | 0.000 | 0.000 |
| Net receivables | 2.089 K -39.04 % | 3.427 K 52.04 % | 2.254 K 95.83 % | 1.151 K -68.26 % | 3.626 K -20.41 % | 4.556 K 52.27 % | 2.992 K 221.37 % | 931.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 K 155.08 % | 1.585 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 |
| 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 | 0.000 100.00 % | -244.757 K -18.69 % | -206.213 K | 0.000 | 0.000 |
| Account payables | 906.248 K 2.71 % | 882.375 K 57.44 % | 560.446 K 22.92 % | 455.959 K -21.38 % | 579.974 K -7.95 % | 630.059 K 10.98 % | 567.728 K 11.72 % | 508.157 K 676.63 % | 65.431 K -82.67 % | 377.655 K 0.05 % | 377.460 K 4.35 % | 361.725 K -33.38 % | 542.942 K 91.51 % | 283.507 K 548.03 % | 43.749 K -20.78 % | 55.224 K 104.19 % | 27.046 K -34.61 % | 41.361 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 -100.00 % | 180.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 1.332 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 734.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 M -16.39 % | 4.859 M -30.23 % | 6.964 M 567.95 % | 1.043 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 | 1.112 M -4.29 % | 1.162 M -63.34 % | 3.170 M -2.70 % | 3.258 M -5.89 % | 3.462 M 6.52 % | 3.250 M -1.10 % | 3.286 M -6.31 % | 3.507 M -11.70 % | 3.972 M 9.64 % | 3.623 M -4.80 % | 3.806 M -4.38 % | 3.980 M -2.07 % | 4.064 M -15.56 % | 4.812 M 75 874.64 % | 6.334 K -76.78 % | 27.283 K -60.06 % | 68.305 K -12.08 % | 77.686 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 25.852 K -54.37 % | 56.654 K 3 148.51 % | 1.744 K -97.08 % | 59.757 K 35.41 % | 44.131 K -59.04 % | 107.736 K -12.20 % | 122.710 K -3.86 % | 127.632 K 5.50 % | 120.973 K -19.05 % | 149.435 K -7.05 % | 160.777 K 0.00 % | 160.777 K 2.95 % | 156.169 K 521.82 % | 25.115 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Change in working capital | 16.491 K -65.59 % | 47.922 K -64.78 % | 136.069 K 266.55 % | -81.697 K -1 245.82 % | 7.130 K -94.41 % | 127.633 K -44.07 % | 228.190 K -56.82 % | 528.424 K 183.25 % | -634.716 K -763.51 % | 95.660 K -0.70 % | 96.339 K 131.01 % | -310.710 K -228.89 % | 241.060 K 92.20 % | 125.421 K 81.62 % | 69.056 K 143.43 % | -159.007 K -853.22 % | -16.681 K -114.20 % | 117.500 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.103 K -144.57 % | 2.475 K 166.13 % | 930.000 | 0.000 | 0.000 -100.00 % | 4.249 K 465.98 % | -1.161 K -135.55 % | 3.266 K -79.78 % | 16.153 K 362.39 % | -6.156 K -252.75 % | 4.030 K 144.53 % | -9.050 K 77.08 % | -39.491 K -1 505.98 % | -2.459 K -39.40 % | -1.764 K -103.98 % | 44.275 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.266 K 79.78 % | -16.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 50.987 K 141.11 % | -124.015 K -147.61 % | -50.085 K | 0.000 | 0.000 -100.00 % | 442.725 K 242.41 % | -310.873 K -26 792.13 % | -1.156 K -142.99 % | 2.689 K | 0.000 | 0.000 -100.00 % | 130.302 K 311.35 % | -61.653 K -285.83 % | 33.177 K 233.03 % | -24.940 K -102.90 % | -12.292 K |
| Other working capital | 16.491 K -65.59 % | 47.922 K -44.40 % | 86.185 K 116.31 % | 39.843 K -29.21 % | 56.285 K -55.90 % | 127.633 K -44.07 % | 228.190 K -56.47 % | 524.175 K 262.44 % | -322.682 K -433.29 % | 96.816 K 3.38 % | 93.650 K 130.75 % | -304.554 K -228.49 % | 237.030 K 4 956.18 % | -4.881 K -103.73 % | 130.709 K 1 466.88 % | 8.342 K 102.49 % | -335.296 K -761.35 % | 50.699 K |
| Other non cash items | 23.873 K 148.65 % | -49.071 K -256.18 % | 31.420 K 69 922.22 % | -45.000 -112.50 % | 360.000 -99.43 % | 62.741 K -63.98 % | 174.191 K 14.03 % | 152.756 K -5.10 % | 160.971 K 2 245.71 % | -7.502 K -100.91 % | 820.830 K 254.79 % | 231.354 K 4 881.78 % | 4.644 K -99.72 % | 1.640 M 813.55 % | -229.890 K -1 225.20 % | 20.431 K -72.76 % | 75.000 K 11 227.60 % | -674.000 |
| Net cash provided by operating activities | -38.980 K 42.52 % | -67.813 K -27.81 % | -53.059 K 72.03 % | -189.727 K -7.98 % | -175.710 K -228.09 % | -53.556 K -314.52 % | 24.966 K 107.20 % | -346.958 K 74.40 % | -1.355 M -293.42 % | -344.513 K -34.30 % | -256.517 K 81.08 % | -1.355 M -35.67 % | -999.098 K -33.89 % | -746.203 K -253.89 % | 484.879 K 208.11 % | -448.498 K -102.92 % | -221.019 K -19 287.63 % | -1.140 K |
| 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 | 0.000 100.00 % | -256.544 K -156.54 % | -100.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -93.333 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 | 0.000 100.00 % | -9.171 K 89.75 % | -89.435 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.599 K -62.90 % | 12.395 K -82.55 % | 71.024 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 48.598 K 538.52 % | 7.611 K -95.02 % | 152.734 K 15 960.36 % | 951.000 107.09 % | -13.406 K -62.10 % | -8.270 K -117.26 % | 47.918 K 296.03 % | -24.444 K 66.93 % | -73.923 K -198.97 % | -24.726 K -72.72 % | -14.316 K 60.30 % | -36.064 K 63.20 % | -97.996 K 29.54 % | -139.076 K -260.82 % | -38.544 K -17.23 % | -32.879 K | 0.000 -100.00 % | 76.943 K |
| Net cash used for investing activites | 48.598 K 538.52 % | 7.611 K -95.02 % | 152.734 K 15 960.36 % | 951.000 107.09 % | -13.406 K -265.19 % | -3.671 K -106.09 % | 60.313 K 346.73 % | -24.445 K 66.93 % | -73.923 K -122.73 % | 325.274 K 2 372.10 % | -14.316 K 60.30 % | -36.064 K 89.83 % | -354.540 K -139.15 % | -148.247 K -15.84 % | -127.979 K -289.24 % | -32.879 K | 0.000 -100.00 % | 76.943 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.500 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.482 K | 0.000 -100.00 % | 440.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M 10 956.64 % | 14.000 K -90.68 % | 150.187 K -86.22 % | 1.090 M | 0.000 | 0.000 100.00 % | -3.184 M -250.98 % | 2.109 M 20.12 % | 1.755 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -9.482 K | 0.000 100.00 % | -59.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.564 K | 0.000 -100.00 % | 52.437 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.018 K 540.37 % | 59.500 K | 0.000 | 0.000 -100.00 % | 1.548 M 10 956.64 % | 14.000 K -90.68 % | 150.187 K -86.22 % | 1.090 M | 0.000 | 0.000 100.00 % | -3.045 M -244.41 % | 2.109 M 430.83 % | 397.247 K 5 332.07 % | 7.313 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -52.144 K -279.65 % | 29.025 K -27.86 % | 40.237 K 327.49 % | -17.687 K 87.09 % | -136.976 K -1 262.27 % | -10.055 K 5.44 % | -10.633 K -106.77 % | 157.120 K 381.30 % | 32.645 K 1 201.63 % | 2.508 K 115.91 % | -15.766 K -272.59 % | 9.135 K -14.23 % | 10.651 K 415.59 % | -3.375 K | 0.000 | 0.000 |
| Net change in cash | 9.618 K 115.98 % | -60.202 K -226.66 % | 47.531 K 129.75 % | -159.751 K -168.82 % | 232.139 K 1 606.03 % | -15.414 K 70.18 % | -51.698 K 86.45 % | -381.457 K -453.25 % | 107.986 K -28.90 % | 151.881 K 272.59 % | -88.001 K 70.59 % | -299.241 K 78.15 % | -1.369 M -54.68 % | -885.315 K 65.31 % | -2.552 M -257.13 % | 1.624 M 90.16 % | 853.992 K 927.47 % | 83.116 K |
| Cash at beginning of period | 70.587 K -46.03 % | 130.789 K 57.09 % | 83.258 K -65.74 % | 243.009 K 2 135.59 % | 10.870 K -58.64 % | 26.284 K -66.29 % | 77.982 K -83.03 % | 459.439 K 30.73 % | 351.453 K 105.74 % | 170.822 K -34.00 % | 258.823 K -53.62 % | 558.064 K -71.05 % | 1.927 M -31.47 % | 2.813 M 10.14 % | 2.554 M 174.66 % | 929.795 K 1 126.59 % | 75.803 K 1 136.55 % | -7.313 K |
| Cash at end of period | 80.205 K 13.63 % | 70.587 K -46.03 % | 130.789 K 57.09 % | 83.258 K -65.74 % | 243.009 K 2 135.59 % | 10.870 K -58.64 % | 26.284 K -66.29 % | 77.982 K -83.03 % | 459.439 K 42.37 % | 322.703 K 88.91 % | 170.822 K -34.00 % | 258.823 K -53.62 % | 558.064 K -71.05 % | 1.927 M 95 319.21 % | 2.020 K -99.92 % | 2.554 M 174.66 % | 929.795 K 1 126.59 % | 75.803 K |
| Operating cash flow | -38.980 K 42.52 % | -67.813 K -27.81 % | -53.059 K 72.03 % | -189.727 K -7.98 % | -175.710 K -228.09 % | -53.556 K -314.52 % | 24.966 K 107.20 % | -346.958 K 74.40 % | -1.355 M -293.42 % | -344.513 K -34.30 % | -256.517 K 81.08 % | -1.355 M -35.67 % | -999.098 K -33.89 % | -746.203 K -253.89 % | 484.879 K 208.11 % | -448.498 K -102.92 % | -221.019 K -19 287.63 % | -1.140 K |
| Capital expenditure | 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 % | -256.544 K -156.54 % | -100.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -93.333 K |
| Free CashFlow | -38.980 K 42.52 % | -67.813 K -27.81 % | -53.059 K 72.03 % | -189.727 K -7.98 % | -175.710 K -228.09 % | -53.556 K -314.52 % | 24.966 K 107.20 % | -346.958 K 74.40 % | -1.355 M -293.42 % | -344.513 K -34.30 % | -256.517 K 81.08 % | -1.355 M -7.95 % | -1.256 M -48.39 % | -846.203 K -274.52 % | 484.879 K 202.40 % | -473.498 K -114.23 % | -221.019 K -133.95 % | -94.473 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |