Opus Genetics, Inc. IRD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 10.992 M -42.30 % | 19.049 M -52.20 % | 39.850 M 6 665.70 % | 589.000 K | 0.000 | 0.000 |
| Net income | -57.532 M -476.13 % | -9.986 M -155.83 % | 17.888 M 131.55 % | -56.693 M -130.27 % | -24.620 M -299.09 % | -6.169 M |
| Income before tax | -57.532 M -476.82 % | -9.974 M -154.79 % | 18.203 M 132.11 % | -56.693 M -130.27 % | -24.620 M -299.09 % | -6.169 M |
| Income before tax ratio | -5.23 -899.62 % | -0.52 -214.63 % | 0.46 100.47 % | -96.25 | 0.00 | 0.00 |
| EBITDA | -57.522 M -477.07 % | -9.968 M -154.72 % | 18.216 M 132.13 % | -56.687 M -219.09 % | -17.765 M -273.45 % | -4.757 M |
| Net income ratio | -5.23 -898.42 % | -0.52 -216.78 % | 0.45 100.47 % | -96.25 | 0.00 | 0.00 |
| Ratio EBITDA | -5.23 -900.05 % | -0.52 -214.48 % | 0.46 100.47 % | -96.24 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.716 M 23.74 % | 21.590 M 4.82 % | 20.597 M 38.68 % | 14.853 M 218.65 % | 4.661 M -34.28 % | 7.092 M |
| Weighted average shs out | 26.716 M 23.74 % | 21.590 M 8.32 % | 19.931 M 34.19 % | 14.853 M 218.65 % | 4.661 M -34.28 % | 7.092 M |
| EPS diluted | -2.15 -367.39 % | -0.46 -152.87 % | 0.87 122.77 % | -3.82 27.65 % | -5.28 -506.90 % | -0.87 |
| Earnings per share | -2.15 -367.39 % | -0.46 -151.11 % | 0.90 123.56 % | -3.82 27.65 % | -5.28 -506.90 % | -0.87 |
| Gross profit | 10.992 M -42.30 % | 19.049 M -52.20 % | 39.850 M 6 665.70 % | 589.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 12.000 K -96.19 % | 315.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.215 M 52.31 % | 11.959 M 64.52 % | 7.269 M -10.49 % | 8.121 M 188.18 % | 2.818 M 54.84 % | 1.820 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.502 M | 0.000 |
| Operating expenses | 73.066 M 146.74 % | 29.612 M 36.94 % | 21.624 M -7.17 % | 23.294 M 16.66 % | 19.968 M 376.22 % | 4.193 M |
| Cost and expenses | 73.066 M 146.74 % | 29.612 M 36.94 % | 21.624 M -7.17 % | 23.294 M 16.66 % | 19.968 M 376.22 % | 4.193 M |
| Research and development expenses | 26.851 M 52.10 % | 17.653 M 22.97 % | 14.355 M -5.39 % | 15.173 M 128.23 % | 6.648 M 180.15 % | 2.373 M |
| Selling general and administrative expenses | 18.215 M 52.31 % | 11.959 M 64.52 % | 7.269 M -10.49 % | 8.121 M 188.18 % | 2.818 M 54.84 % | 1.820 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.328 M 14 655.56 % | 9.000 K 350.00 % | 2.000 K -99.97 % | 6.847 M 385.95 % | 1.409 M |
| Depreciation and amortization | 10.000 K 66.67 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K 166.67 % | 3.000 K |
| Operating income | -62.074 M -487.66 % | -10.563 M -157.96 % | 18.226 M 180.27 % | -22.705 M -13.71 % | -19.968 M -376.22 % | -4.193 M |
| Operating income ratio | -5.65 -918.40 % | -0.55 -221.24 % | 0.46 101.19 % | -38.55 | 0.00 | 0.00 |
| Total other income expenses net | 4.542 M 671.14 % | 589.000 K 2 660.87 % | -23.000 K 99.93 % | -33.988 M -630.61 % | -4.652 M -135.43 % | -1.976 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -30.321 M 39.96 % | -50.501 M -18.45 % | -42.634 M -77.67 % | -23.996 M -46.33 % | -16.399 M -497.07 % | 4.130 M |
| Total investments | 2.000 K -86.67 % | 15.000 K -69.39 % | 49.000 K -77.63 % | 219.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 5.667 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -138.998 M -70.62 % | -81.466 M -13.97 % | -71.480 M 20.02 % | -89.368 M -173.51 % | -32.675 M -305.65 % | -8.055 M |
| Common stock | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total equity | 6.724 M -86.53 % | 49.906 M 7.93 % | 46.239 M 108.08 % | 22.222 M 265.01 % | -13.467 M -78.13 % | -7.560 M |
| Other non current liabilities | 18.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.964 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.964 M | 0.000 |
| Other current liabilities | 8.147 M 331.29 % | 1.889 M 37.98 % | 1.369 M -21.00 % | 1.733 M -12.08 % | 1.971 M -40.90 % | 3.335 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 5.667 M |
| Total current liabilities | 11.295 M 179.44 % | 4.042 M 46.82 % | 2.753 M -28.59 % | 3.855 M 21.04 % | 3.185 M -65.91 % | 9.344 M |
| Total liabilities | 30.138 M 645.62 % | 4.042 M 46.82 % | 2.753 M -28.59 % | 3.855 M -87.62 % | 31.149 M 233.36 % | 9.344 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 252.000 K | 0.000 -100.00 % | 6.000 K -40.00 % | 10.000 K -28.57 % | 14.000 K -36.36 % | 22.000 K |
| Total non current assets | 252.000 K | 0.000 -100.00 % | 6.000 K -40.00 % | 10.000 K -28.57 % | 14.000 K -36.36 % | 22.000 K |
| Other current assets | 515.000 K -53.14 % | 1.099 M -24.36 % | 1.453 M 10.58 % | 1.314 M 3.55 % | 1.269 M 1 169.00 % | 100.000 K |
| Short term investments | 2.000 K -86.67 % | 15.000 K -69.39 % | 49.000 K -77.63 % | 219.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 30.321 M -39.96 % | 50.501 M 18.45 % | 42.634 M 73.78 % | 24.534 M 49.61 % | 16.399 M 966.95 % | 1.537 M |
| Cash and short term investments | 30.323 M -39.97 % | 50.516 M 18.35 % | 42.683 M 72.44 % | 24.753 M 50.94 % | 16.399 M 966.95 % | 1.537 M |
| Total current assets | 36.610 M -32.14 % | 53.948 M 10.13 % | 48.986 M 87.92 % | 26.067 M 47.54 % | 17.668 M 902.72 % | 1.762 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.772 M 147.41 % | 2.333 M -51.90 % | 4.850 M | 0.000 | 0.000 -100.00 % | 125.000 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 | 3.148 M 46.21 % | 2.153 M 101.40 % | 1.069 M -32.51 % | 1.584 M 30.48 % | 1.214 M 254.97 % | 342.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 315.000 K | 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 | 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 |
| Other total stockholders equity | 145.719 M 10.92 % | 131.370 M 11.60 % | 117.717 M 5.49 % | 111.588 M 480.98 % | 19.207 M 3 780.20 % | 495.000 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 | 36.862 M -31.67 % | 53.948 M 10.12 % | 48.992 M 87.87 % | 26.077 M 47.48 % | 17.682 M 891.14 % | 1.784 M |
| 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 | 3.362 M -4.22 % | 3.510 M 94.24 % | 1.807 M -5.59 % | 1.914 M 27.09 % | 1.506 M 388.96 % | 308.000 K |
| Change in working capital | 3.090 M -24.19 % | 4.076 M 173.38 % | -5.555 M -3 169.06 % | 181.000 K -84.21 % | 1.146 M 221.01 % | 357.000 K |
| Accounts receivables | -3.439 M -236.63 % | 2.517 M 151.90 % | -4.850 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 220.000 K -79.67 % | 1.082 M 310.10 % | -515.000 K -235.17 % | 381.000 K -51.89 % | 792.000 K 571.43 % | -168.000 K |
| Other working capital | 6.309 M 1 222.64 % | 477.000 K 351.05 % | -190.000 K 5.00 % | -200.000 K -156.50 % | 354.000 K -32.57 % | 525.000 K |
| Other non cash items | 25.494 M 1 888.61 % | 1.282 M 654.12 % | 170.000 K -99.52 % | 35.224 M 132.30 % | 15.163 M 694.71 % | 1.908 M |
| Net cash provided by operating activities | -25.576 M -2 200.00 % | -1.112 M -107.77 % | 14.314 M 173.90 % | -19.370 M -184.98 % | -6.797 M -89.17 % | -3.593 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 | 1.210 M | 0.000 | 0.000 100.00 % | -100.000 K -118.55 % | 539.000 K | 0.000 |
| Net cash used for investing activites | 1.210 M | 0.000 | 0.000 100.00 % | -100.000 K -118.55 % | 539.000 K 2 256.00 % | -25.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -538.000 K -200.00 % | 538.000 K -75.51 % | 2.197 M -53.31 % | 4.706 M |
| Common stock issued | 4.497 M -51.26 % | 9.227 M 108.38 % | 4.428 M -84.46 % | 28.491 M 34.71 % | 21.150 M | 0.000 |
| Common stock repurchased | -79.000 K | 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 | -232.000 K 6.45 % | -248.000 K -138.46 % | -104.000 K 92.70 % | -1.424 M 36.06 % | -2.227 M -111 250.00 % | -2.000 K |
| Net cash used provided by financing activities | 4.186 M -53.38 % | 8.979 M 137.16 % | 3.786 M -86.29 % | 27.605 M 30.71 % | 21.120 M 348.98 % | 4.704 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.180 M -356.51 % | 7.867 M -56.54 % | 18.100 M 122.50 % | 8.135 M -45.26 % | 14.862 M 1 268.51 % | 1.086 M |
| Cash at beginning of period | 50.501 M 18.45 % | 42.634 M 73.78 % | 24.534 M 49.61 % | 16.399 M 966.95 % | 1.537 M 240.80 % | 451.000 K |
| Cash at end of period | 30.321 M -39.96 % | 50.501 M 18.45 % | 42.634 M 73.78 % | 24.534 M 49.61 % | 16.399 M 966.95 % | 1.537 M |
| Operating cash flow | -25.576 M -2 200.00 % | -1.112 M -107.77 % | 14.314 M 173.90 % | -19.370 M -184.98 % | -6.797 M -89.17 % | -3.593 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Free CashFlow | -25.576 M -2 200.00 % | -1.112 M -107.77 % | 14.314 M 173.90 % | -19.370 M -184.98 % | -6.797 M -87.87 % | -3.618 M |
| 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 | 3.079 M 6.84 % | 2.882 M -34.05 % | 4.370 M 1.58 % | 4.302 M 11.25 % | 3.867 M 247.75 % | 1.112 M -35.01 % | 1.711 M 1.18 % | 1.691 M -85.83 % | 11.935 M 224.85 % | 3.674 M 110.06 % | 1.749 M -95.61 % | 39.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K 389.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.454 M -135.23 % | -7.420 M 9.45 % | -8.194 M 76.68 % | -35.135 M -366.85 % | -7.526 M 3.08 % | -7.765 M -9.27 % | -7.106 M -48.20 % | -4.795 M -186.23 % | 5.561 M 212.09 % | -4.961 M 14.33 % | -5.791 M -117.06 % | 33.941 M 849.08 % | -4.531 M 8.04 % | -4.927 M 25.29 % | -6.595 M -4.47 % | -6.313 M -49.24 % | -4.230 M 40.72 % | -7.136 M 81.71 % | -39.014 M -108.85 % | -18.680 M -1 396.79 % | -1.248 M 22.19 % | -1.604 M 48.06 % | -3.088 M |
| Income before tax | -17.454 M -135.23 % | -7.420 M 9.45 % | -8.194 M 76.68 % | -35.135 M -366.85 % | -7.526 M 3.08 % | -7.765 M -9.27 % | -7.106 M -48.13 % | -4.797 M -186.04 % | 5.575 M 212.38 % | -4.961 M 14.33 % | -5.791 M -116.91 % | 34.256 M 856.04 % | -4.531 M 8.04 % | -4.927 M 25.29 % | -6.595 M -4.47 % | -6.313 M -49.24 % | -4.230 M 40.72 % | -7.136 M 81.71 % | -39.014 M -108.85 % | -18.680 M -1 396.79 % | -1.248 M 22.19 % | -1.604 M 48.06 % | -3.088 M |
| Income before tax ratio | -5.67 -120.18 % | -2.57 -37.31 % | -1.88 77.04 % | -8.17 -319.64 % | -1.95 72.13 % | -6.98 -68.14 % | -4.15 -46.40 % | -2.84 -707.30 % | 0.47 134.59 % | -1.35 59.22 % | -3.31 -485.17 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.65 87.88 % | -71.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.373 M -95.38 % | -8.892 M -30.59 % | -6.809 M 32.09 % | -10.027 M -33.22 % | -7.526 M 9.63 % | -8.328 M -17.20 % | -7.106 M -30.96 % | -5.426 M -178.59 % | 6.904 M 228.14 % | -5.388 M 12.10 % | -6.130 M -117.89 % | 34.257 M 856.23 % | -4.530 M 7.96 % | -4.922 M 25.30 % | -6.589 M -4.42 % | -6.310 M -49.21 % | -4.229 M 40.73 % | -7.135 M 81.71 % | -39.013 M -194.35 % | -13.254 M -1 141.01 % | -1.068 M -16.85 % | -914.000 K 63.86 % | -2.529 M |
| Net income ratio | -5.67 -120.18 % | -2.57 -37.31 % | -1.88 77.04 % | -8.17 -319.64 % | -1.95 72.13 % | -6.98 -68.14 % | -4.15 -46.46 % | -2.84 -708.58 % | 0.47 134.51 % | -1.35 59.22 % | -3.31 -488.75 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.65 87.88 % | -71.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.64 -82.88 % | -3.09 -98.02 % | -1.56 33.15 % | -2.33 -19.75 % | -1.95 74.01 % | -7.49 -80.33 % | -4.15 -29.43 % | -3.21 -654.70 % | 0.58 139.44 % | -1.47 58.16 % | -3.50 -507.71 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.65 87.88 % | -71.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 191.40 % | -1.09 -208.95 % | 1.00 223.76 % | -0.81 -180.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 156.24 % | -1.78 -277.82 % | 1.00 0.00 % | 1.00 145.48 % | -2.20 -319.90 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 70.637 M 11.46 % | 63.376 M 87.03 % | 33.885 M 7.32 % | 31.575 M 20.77 % | 26.145 M 1.23 % | 25.827 M 5.33 % | 24.520 M 11.47 % | 21.998 M -1.82 % | 22.406 M 6.90 % | 20.960 M 0.10 % | 20.940 M -2.50 % | 21.476 M 4.77 % | 20.498 M 5.11 % | 19.503 M 3.25 % | 18.888 M 5.79 % | 17.855 M 5.49 % | 16.925 M 24.37 % | 13.609 M 24.58 % | 10.924 M 40.18 % | 7.792 M 9.88 % | 7.092 M 0.00 % | 7.092 M 0.00 % | 7.092 M |
| Weighted average shs out | 70.637 M 11.46 % | 63.376 M 87.03 % | 33.885 M 7.32 % | 31.575 M 20.77 % | 26.145 M 1.23 % | 25.827 M 5.33 % | 24.520 M 13.95 % | 21.518 M 0.33 % | 21.447 M 2.32 % | 20.960 M 0.10 % | 20.940 M 0.63 % | 20.808 M 1.51 % | 20.498 M 5.11 % | 19.503 M 3.25 % | 18.888 M 5.79 % | 17.855 M 5.49 % | 16.925 M 24.37 % | 13.609 M 24.58 % | 10.924 M 40.18 % | 7.792 M 9.88 % | 7.092 M 0.00 % | 7.092 M 0.00 % | 7.092 M |
| EPS diluted | -0.25 -108.33 % | -0.12 50.00 % | -0.24 78.38 % | -1.11 -282.76 % | -0.29 3.33 % | -0.30 -3.45 % | -0.29 -31.82 % | -0.22 -188.00 % | 0.25 204.17 % | -0.24 14.29 % | -0.28 -117.72 % | 1.58 818.18 % | -0.22 12.00 % | -0.25 28.57 % | -0.35 0.00 % | -0.35 -40.00 % | -0.25 51.92 % | -0.52 85.43 % | -3.57 -48.75 % | -2.40 -1 233.33 % | -0.18 21.74 % | -0.23 47.73 % | -0.44 |
| Earnings per share | -0.25 -108.33 % | -0.12 50.00 % | -0.24 78.38 % | -1.11 -282.76 % | -0.29 3.33 % | -0.30 -3.45 % | -0.29 -31.82 % | -0.22 -184.62 % | 0.26 208.33 % | -0.24 14.29 % | -0.28 -117.18 % | 1.63 840.91 % | -0.22 12.00 % | -0.25 28.57 % | -0.35 0.00 % | -0.35 -40.00 % | -0.25 51.92 % | -0.52 85.43 % | -3.57 -48.75 % | -2.40 -1 233.33 % | -0.18 21.74 % | -0.23 47.73 % | -0.44 |
| Gross profit | 3.066 M 197.64 % | -3.140 M -171.85 % | 4.370 M 225.72 % | -3.476 M -189.89 % | 3.867 M 247.75 % | 1.112 M -35.01 % | 1.711 M 156.90 % | -3.007 M -125.19 % | 11.935 M 224.85 % | 3.674 M 195.53 % | -3.846 M -109.65 % | 39.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K 389.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -114.29 % | 14.000 K | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.000 K -99.78 % | 6.022 M | 0.000 -100.00 % | 7.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.698 M | 0.000 | 0.000 -100.00 % | 5.595 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 |
| General and administrative expenses | 0.000 -100.00 % | 5.766 M -9.14 % | 6.346 M -13.03 % | 7.297 M 152.14 % | 2.894 M -13.71 % | 3.354 M -28.18 % | 4.670 M 42.42 % | 3.279 M 59.56 % | 2.055 M -52.65 % | 4.340 M 89.93 % | 2.285 M 11.25 % | 2.054 M 20.61 % | 1.703 M -4.11 % | 1.776 M 2.30 % | 1.736 M 22.77 % | 1.414 M -11.35 % | 1.595 M -53.20 % | 3.408 M 100.00 % | 1.704 M 30.08 % | 1.310 M 131.86 % | 565.000 K 2.54 % | 551.000 K 40.92 % | 391.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -6.022 M | 0.000 -100.00 % | 20.249 M | 0.000 | 0.000 | 0.000 100.00 % | -4.671 M | 0.000 | 0.000 100.00 % | -5.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.376 M | 0.000 | 0.000 -100.00 % | 2.126 M |
| Operating expenses | 11.377 M 97.31 % | 5.766 M -59.68 % | 14.299 M -58.62 % | 34.553 M 190.95 % | 11.876 M 25.81 % | 9.440 M 0.22 % | 9.419 M 288.89 % | 2.422 M -56.35 % | 5.549 M -38.77 % | 9.063 M 296.63 % | 2.285 M -59.49 % | 5.640 M 24.28 % | 4.538 M -8.10 % | 4.938 M -24.12 % | 6.508 M 5.82 % | 6.150 M 30.27 % | 4.721 M -34.77 % | 7.237 M 39.55 % | 5.186 M -63.02 % | 14.023 M 619.87 % | 1.948 M 54.36 % | 1.262 M -53.86 % | 2.735 M |
| Cost and expenses | 11.390 M -3.38 % | 11.788 M -17.56 % | 14.299 M -66.22 % | 42.331 M 256.44 % | 11.876 M 25.81 % | 9.440 M 0.22 % | 9.419 M 32.29 % | 7.120 M 28.31 % | 5.549 M -38.77 % | 9.063 M 15.01 % | 7.880 M 39.72 % | 5.640 M 24.28 % | 4.538 M -8.10 % | 4.938 M -24.12 % | 6.508 M 5.82 % | 6.150 M 30.27 % | 4.721 M -34.77 % | 7.237 M 39.55 % | 5.186 M -63.02 % | 14.023 M 619.87 % | 1.948 M 54.36 % | 1.262 M -53.86 % | 2.735 M |
| Research and development expenses | 6.409 M 6.43 % | 6.022 M -24.28 % | 7.953 M 13.07 % | 7.034 M -21.69 % | 8.982 M 47.58 % | 6.086 M 28.15 % | 4.749 M 23.64 % | 3.841 M 9.93 % | 3.494 M -26.02 % | 4.723 M -15.59 % | 5.595 M 56.02 % | 3.586 M 26.49 % | 2.835 M -10.34 % | 3.162 M -33.74 % | 4.772 M 0.76 % | 4.736 M 51.50 % | 3.126 M -18.36 % | 3.829 M 9.97 % | 3.482 M -19.71 % | 4.337 M 213.59 % | 1.383 M 94.51 % | 711.000 K 226.15 % | 218.000 K |
| Selling general and administrative expenses | 4.968 M -13.84 % | 5.766 M -9.14 % | 6.346 M -12.71 % | 7.270 M 151.21 % | 2.894 M -13.71 % | 3.354 M -28.18 % | 4.670 M 43.60 % | 3.252 M 58.25 % | 2.055 M -52.65 % | 4.340 M 89.93 % | 2.285 M 11.25 % | 2.054 M 20.61 % | 1.703 M -4.11 % | 1.776 M 2.30 % | 1.736 M 22.77 % | 1.414 M -11.35 % | 1.595 M -53.20 % | 3.408 M 100.00 % | 1.704 M 30.08 % | 1.310 M 131.86 % | 565.000 K 2.54 % | 551.000 K 40.92 % | 391.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -11.19 % | 563.000 K -6.17 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 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 |
| Interest expense | 68.000 K 94.29 % | 35.000 K -97.45 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.425 M 2 930.73 % | 179.000 K -74.02 % | 689.000 K 24.37 % | 554.000 K |
| Depreciation and amortization | 13.000 K -7.14 % | 14.000 K 7.69 % | 13.000 K 420.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K |
| Operating income | -8.311 M 6.68 % | -8.906 M 10.30 % | -9.929 M 73.89 % | -38.029 M -374.83 % | -8.009 M 3.83 % | -8.328 M -8.04 % | -7.708 M -41.98 % | -5.429 M -185.01 % | 6.386 M 218.50 % | -5.389 M 12.10 % | -6.131 M -117.92 % | 34.210 M 853.86 % | -4.538 M 8.10 % | -4.938 M 24.12 % | -6.508 M -5.82 % | -6.150 M -45.32 % | -4.232 M 40.70 % | -7.137 M -37.62 % | -5.186 M 63.02 % | -14.023 M -619.87 % | -1.948 M -54.36 % | -1.262 M 53.86 % | -2.735 M |
| Operating income ratio | -2.70 12.65 % | -3.09 -36.01 % | -2.27 74.30 % | -8.84 -326.82 % | -2.07 72.35 % | -7.49 -66.24 % | -4.50 -40.32 % | -3.21 -700.03 % | 0.54 136.48 % | -1.47 58.16 % | -3.51 -508.34 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.65 87.87 % | -71.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.143 M -715.28 % | 1.486 M -14.35 % | 1.735 M -40.05 % | 2.894 M 499.17 % | 483.000 K -14.21 % | 563.000 K -6.48 % | 602.000 K -4.75 % | 632.000 K 177.93 % | -811.000 K -289.49 % | 428.000 K 25.88 % | 340.000 K 639.13 % | 46.000 K 557.14 % | 7.000 K -36.36 % | 11.000 K 112.64 % | -87.000 K 46.63 % | -163.000 K -8 250.00 % | 2.000 K 100.00 % | 1.000 K 100.00 % | -33.828 M -626.39 % | -4.657 M -765.29 % | 700.000 K 304.68 % | -342.000 K 3.12 % | -353.000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.747 M 5.35 % | -31.429 M 24.80 % | -41.792 M -37.83 % | -30.321 M 17.23 % | -36.632 M 11.54 % | -41.409 M 12.20 % | -47.161 M 6.61 % | -50.501 M -19.25 % | -42.350 M -5.94 % | -39.977 M -2.54 % | -38.988 M 8.55 % | -42.634 M -207.72 % | -13.855 M 18.62 % | -17.025 M 10.54 % | -19.031 M 20.69 % | -23.996 M -7.85 % | -22.250 M 8.19 % | -24.234 M -128.69 % | -10.597 M 35.38 % | -16.399 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K 36.36 % | 11.000 K -50.00 % | 22.000 K 0.00 % | 22.000 K -55.10 % | 49.000 K -51.49 % | 101.000 K -19.84 % | 126.000 K -6.67 % | 135.000 K -38.36 % | 219.000 K -42.82 % | 383.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.068 M 6.80 % | 1.000 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 -100.00 % | 215.000 K -60.04 % | 538.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -172.066 M -11.29 % | -154.612 M -5.04 % | -147.192 M -5.90 % | -138.998 M -33.83 % | -103.863 M -7.81 % | -96.337 M -8.77 % | -88.572 M -8.72 % | -81.466 M -6.25 % | -76.671 M 6.76 % | -82.232 M -6.42 % | -77.271 M -8.10 % | -71.480 M 32.20 % | -105.421 M -4.49 % | -100.890 M -5.13 % | -95.963 M -7.38 % | -89.368 M -7.60 % | -83.055 M -5.37 % | -78.825 M -9.95 % | -71.689 M -119.40 % | -32.675 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 5.967 M -65.85 % | 17.473 M 244.43 % | 5.073 M -24.55 % | 6.724 M -80.40 % | 34.300 M -15.59 % | 40.636 M -11.77 % | 46.057 M -7.71 % | 49.906 M -0.75 % | 50.282 M 33.36 % | 37.704 M -8.60 % | 41.250 M -10.79 % | 46.239 M 289.32 % | 11.877 M -18.62 % | 14.595 M -15.50 % | 17.272 M -22.28 % | 22.222 M 8.05 % | 20.566 M -8.81 % | 22.553 M 129.76 % | 9.816 M 172.89 % | -13.467 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 18.843 M 0.00 % | 18.843 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 -100.00 % | 27.964 M |
| Long term debt | 1.068 M 6.80 % | 1.000 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.068 M 6.80 % | 1.000 M -94.69 % | 18.843 M 0.00 % | 18.843 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 -100.00 % | 27.964 M |
| Other current liabilities | 26.692 M 42.53 % | 18.727 M -14.18 % | 21.821 M 167.84 % | 8.147 M 55.33 % | 5.245 M 47.17 % | 3.564 M -4.27 % | 3.723 M 97.09 % | 1.889 M -5.93 % | 2.008 M -41.59 % | 3.438 M 112.48 % | 1.618 M 18.19 % | 1.369 M 11.94 % | 1.223 M -13.75 % | 1.418 M -0.07 % | 1.419 M -18.12 % | 1.733 M 43.94 % | 1.204 M 0.08 % | 1.203 M 34.41 % | 895.000 K -54.59 % | 1.971 M |
| 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 | 0.000 |
| Short 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 -100.00 % | 215.000 K -60.04 % | 538.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.087 M 44.05 % | 20.192 M -16.74 % | 24.251 M 114.71 % | 11.295 M 85.50 % | 6.089 M 45.05 % | 4.198 M -27.46 % | 5.787 M 43.17 % | 4.042 M 3.40 % | 3.909 M -32.15 % | 5.761 M 38.69 % | 4.154 M 50.89 % | 2.753 M 2.30 % | 2.691 M -18.55 % | 3.304 M 2.83 % | 3.213 M -16.65 % | 3.855 M 46.13 % | 2.638 M -2.26 % | 2.699 M 16.84 % | 2.310 M -27.47 % | 3.185 M |
| Total liabilities | 30.155 M 42.29 % | 21.192 M -50.82 % | 43.094 M 42.99 % | 30.138 M 394.96 % | 6.089 M 45.05 % | 4.198 M -27.46 % | 5.787 M 43.17 % | 4.042 M 3.40 % | 3.909 M -32.15 % | 5.761 M 38.69 % | 4.154 M 50.89 % | 2.753 M 2.30 % | 2.691 M -18.55 % | 3.304 M 2.83 % | 3.213 M -16.65 % | 3.855 M 46.13 % | 2.638 M -2.26 % | 2.699 M 16.84 % | 2.310 M -92.58 % | 31.149 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 212.000 K -6.19 % | 226.000 K -5.44 % | 239.000 K -5.16 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K |
| Total non current assets | 212.000 K -6.19 % | 226.000 K -5.44 % | 239.000 K -5.16 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K |
| Other current assets | 815.000 K -43.13 % | 1.433 M 3.84 % | 1.380 M 167.96 % | 515.000 K 20.05 % | 429.000 K -61.49 % | 1.114 M -28.59 % | 1.560 M 41.95 % | 1.099 M 127.07 % | 484.000 K -33.88 % | 732.000 K -32.72 % | 1.088 M -25.12 % | 1.453 M 140.17 % | 605.000 K -18.24 % | 740.000 K -32.42 % | 1.095 M -16.67 % | 1.314 M 134.64 % | 560.000 K -41.42 % | 956.000 K -36.94 % | 1.516 M 19.46 % | 1.269 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K 36.36 % | 11.000 K -50.00 % | 22.000 K 0.00 % | 22.000 K -55.10 % | 49.000 K -51.49 % | 101.000 K -19.84 % | 126.000 K -6.67 % | 135.000 K -38.36 % | 219.000 K -42.82 % | 383.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.815 M -4.98 % | 32.429 M -22.40 % | 41.792 M 37.83 % | 30.321 M -17.23 % | 36.632 M -11.54 % | 41.409 M -12.20 % | 47.161 M -6.61 % | 50.501 M 19.25 % | 42.350 M 5.94 % | 39.977 M 2.54 % | 38.988 M -8.55 % | 42.634 M 207.72 % | 13.855 M -18.62 % | 17.025 M -11.54 % | 19.246 M -21.55 % | 24.534 M 10.27 % | 22.250 M -8.19 % | 24.234 M 128.69 % | 10.597 M -35.38 % | 16.399 M |
| Cash and short term investments | 30.815 M -4.98 % | 32.429 M -22.41 % | 41.793 M 37.83 % | 30.323 M -17.23 % | 36.635 M -11.54 % | 41.414 M -12.20 % | 47.166 M -6.63 % | 50.516 M 19.25 % | 42.361 M 5.91 % | 39.999 M 2.54 % | 39.010 M -8.61 % | 42.683 M 205.84 % | 13.956 M -18.63 % | 17.151 M -11.51 % | 19.381 M -21.70 % | 24.753 M 9.37 % | 22.633 M -6.61 % | 24.234 M 128.69 % | 10.597 M -35.38 % | 16.399 M |
| Total current assets | 35.910 M -6.58 % | 38.439 M -19.80 % | 47.928 M 30.92 % | 36.610 M -9.36 % | 40.389 M -9.91 % | 44.834 M -13.52 % | 51.844 M -3.90 % | 53.948 M -0.44 % | 54.188 M 24.68 % | 43.461 M -4.27 % | 45.399 M -7.32 % | 48.986 M 236.42 % | 14.561 M -18.61 % | 17.891 M -12.62 % | 20.476 M -21.45 % | 26.067 M 12.39 % | 23.193 M -8.11 % | 25.240 M 108.37 % | 12.113 M -31.44 % | 17.668 M |
| 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 |
| Net receivables | 4.280 M -6.49 % | 4.577 M -3.74 % | 4.755 M -17.62 % | 5.772 M 73.59 % | 3.325 M 44.19 % | 2.306 M -26.04 % | 3.118 M 33.65 % | 2.333 M -79.43 % | 11.343 M 315.49 % | 2.730 M -48.50 % | 5.301 M 9.30 % | 4.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 2.395 M 63.48 % | 1.465 M -39.71 % | 2.430 M -22.81 % | 3.148 M 272.99 % | 844.000 K 33.12 % | 634.000 K -69.28 % | 2.064 M -4.13 % | 2.153 M 13.92 % | 1.890 M -18.64 % | 2.323 M 4.59 % | 2.221 M 107.76 % | 1.069 M -27.18 % | 1.468 M -22.16 % | 1.886 M 19.44 % | 1.579 M -0.32 % | 1.584 M 10.46 % | 1.434 M -4.14 % | 1.496 M 5.72 % | 1.415 M 16.56 % | 1.214 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 178.027 M 3.46 % | 172.079 M 13.02 % | 152.260 M 4.49 % | 145.719 M 5.47 % | 138.160 M 0.87 % | 136.970 M 1.74 % | 134.626 M 2.48 % | 131.370 M 3.48 % | 126.951 M 5.85 % | 119.934 M 1.19 % | 118.519 M 0.68 % | 117.717 M 0.36 % | 117.296 M 1.57 % | 115.483 M 1.99 % | 113.233 M 1.47 % | 111.588 M 7.69 % | 103.619 M 2.21 % | 101.376 M 24.38 % | 81.504 M 324.35 % | 19.207 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 36.122 M -6.58 % | 38.665 M -19.73 % | 48.167 M 30.67 % | 36.862 M -8.73 % | 40.389 M -9.91 % | 44.834 M -13.52 % | 51.844 M -3.90 % | 53.948 M -0.45 % | 54.191 M 24.68 % | 43.465 M -4.27 % | 45.404 M -7.32 % | 48.992 M 236.30 % | 14.568 M -18.61 % | 17.899 M -12.62 % | 20.485 M -21.44 % | 26.077 M 12.38 % | 23.204 M -8.11 % | 25.252 M 108.25 % | 12.126 M -31.42 % | 17.682 M |
| 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 |
| 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 | 0.000 | 0.000 -100.00 % | 913.000 K 14.84 % | 795.000 K 2.45 % | 776.000 K -3.72 % | 806.000 K -18.17 % | 985.000 K 38.54 % | 711.000 K 24.08 % | 573.000 K -59.70 % | 1.422 M 76.87 % | 804.000 K 89.62 % | 424.000 K -14.00 % | 493.000 K 10.79 % | 445.000 K 0.00 % | 445.000 K -7.10 % | 479.000 K 0.21 % | 478.000 K 3.24 % | 463.000 K -6.28 % | 494.000 K -3.70 % | 513.000 K -16.72 % | 616.000 K 94.94 % | 316.000 K 418.03 % | 61.000 K |
| Change in working capital | 875.000 K 131.16 % | -2.808 M -855.10 % | -294.000 K -120.85 % | 1.410 M -12.86 % | 1.618 M 585.89 % | -333.000 K -184.30 % | 395.000 K -95.43 % | 8.652 M 183.06 % | -10.416 M -330.09 % | 4.527 M 244.78 % | 1.313 M 123.33 % | -5.627 M -1 057.82 % | -486.000 K -173.30 % | 663.000 K 731.43 % | -105.000 K -556.52 % | 23.000 K -95.82 % | 550.000 K -24.66 % | 730.000 K 165.06 % | -1.122 M -244.77 % | 775.000 K 181.82 % | 275.000 K -4.51 % | 288.000 K 250.00 % | -192.000 K |
| Accounts receivables | 297.000 K 66.85 % | 178.000 K -82.50 % | 1.017 M 141.56 % | -2.447 M -140.14 % | -1.019 M -225.49 % | 812.000 K 203.44 % | -785.000 K -108.71 % | 9.010 M 204.61 % | -8.613 M -435.01 % | 2.571 M 670.07 % | -451.000 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 |
| 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 | 906.000 K 191.98 % | -985.000 K -37.19 % | -718.000 K -146.65 % | 1.539 M 669.50 % | 200.000 K 113.99 % | -1.430 M -1 506.74 % | -89.000 K -123.86 % | 373.000 K 168.44 % | -545.000 K -634.31 % | 102.000 K -91.15 % | 1.152 M 395.38 % | -390.000 K 8.67 % | -427.000 K -239.09 % | 307.000 K 6 240.00 % | -5.000 K -103.03 % | 165.000 K 200.00 % | 55.000 K 241.03 % | -39.000 K -119.50 % | 200.000 K -65.40 % | 578.000 K 1 505.56 % | 36.000 K -78.57 % | 168.000 K 1 580.00 % | 10.000 K |
| Other working capital | -328.000 K 83.61 % | -2.001 M -237.44 % | -593.000 K -125.58 % | 2.318 M -4.88 % | 2.437 M 755.09 % | 285.000 K -77.54 % | 1.269 M 273.60 % | -731.000 K 41.89 % | -1.258 M -167.85 % | 1.854 M 202.94 % | 612.000 K 111.69 % | -5.237 M -8 776.27 % | -59.000 K -116.57 % | 356.000 K 456.00 % | -100.000 K 29.58 % | -142.000 K -128.69 % | 495.000 K -35.63 % | 769.000 K 158.17 % | -1.322 M -771.07 % | 197.000 K -17.57 % | 239.000 K 99.17 % | 120.000 K 159.41 % | -202.000 K |
| Other non cash items | 10.409 M 19 025.45 % | -55.000 K 96.16 % | -1.432 M -105.62 % | 25.482 M 1 274 000.00 % | 2.000 K | 0.000 -100.00 % | 10.000 K 143.48 % | -23.000 K -101.80 % | 1.278 M | 0.000 -100.00 % | 27.000 K -48.08 % | 52.000 K 108.00 % | 25.000 K 177.78 % | 9.000 K -89.29 % | 84.000 K -48.78 % | 164.000 K 142.82 % | -383.000 K -123.73 % | 1.614 M -95.23 % | 33.829 M 159.56 % | 13.033 M 1 961.86 % | -700.000 K -301.15 % | 348.000 K -85.98 % | 2.482 M |
| Net cash provided by operating activities | -6.157 M 40.04 % | -10.269 M -14.18 % | -8.994 M -20.92 % | -7.438 M -44.99 % | -5.130 M 29.65 % | -7.292 M -27.57 % | -5.716 M -225.68 % | 4.548 M 251.45 % | -3.003 M -403.64 % | 989.000 K 127.13 % | -3.646 M -112.66 % | 28.791 M 740.08 % | -4.498 M -18.09 % | -3.809 M 38.27 % | -6.170 M -9.28 % | -5.646 M -57.53 % | -3.584 M 17.19 % | -4.328 M 25.53 % | -5.812 M -33.36 % | -4.358 M -312.69 % | -1.056 M -62.21 % | -651.000 K 11.07 % | -732.000 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 | 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 | 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 -100.00 % | 1.210 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 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 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 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.000 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 % | -215.000 K 33.44 % | -323.000 K -160.04 % | 538.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K -54.04 % | 977.000 K 202.48 % | 323.000 K -27.90 % | 448.000 K |
| Common stock issued | 4.543 M 4 932.98 % | -94.000 K -101.47 % | 6.389 M | 0.000 -100.00 % | 456.000 K -70.81 % | 1.562 M -36.99 % | 2.479 M -33.81 % | 3.745 M -31.69 % | 5.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M -26.70 % | 1.858 M 53.81 % | 1.208 M -84.28 % | 7.685 M 341.92 % | 1.739 M -90.88 % | 19.067 M | 0.000 -100.00 % | 21.150 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -36.000 K 2.70 % | -37.000 K | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 14.112 M 30 778.26 % | -46.000 K 55.34 % | -103.000 K -368.18 % | -22.000 K 63.93 % | -61.000 K 57.04 % | -142.000 K -33.96 % | -106.000 K | 0.000 | 0.000 100.00 % | -12.000 K 64.71 % | -34.000 K 38.18 % | -55.000 K -1 733.33 % | -3.000 K 98.45 % | -193.000 K -38.85 % | -139.000 K 87.39 % | -1.102 M -11 120.00 % | 10.000 K 100.48 % | -2.103 M -3 867.92 % | -53.000 K 25.35 % | -71.000 K | 0.000 |
| Net cash used provided by financing activities | 4.543 M 401.43 % | 906.000 K -95.57 % | 20.465 M 24 756.63 % | -83.000 K -123.51 % | 353.000 K -77.08 % | 1.540 M -35.19 % | 2.376 M -34.05 % | 3.603 M -32.98 % | 5.376 M | 0.000 | 0.000 100.00 % | -12.000 K -100.90 % | 1.328 M -16.37 % | 1.588 M 80.05 % | 882.000 K -89.02 % | 8.030 M 401.88 % | 1.600 M -91.09 % | 17.965 M 179 550.00 % | 10.000 K -99.95 % | 19.496 M 2 009.96 % | 924.000 K 266.67 % | 252.000 K -43.75 % | 448.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.614 M 82.76 % | -9.363 M -181.62 % | 11.471 M 281.76 % | -6.311 M -32.11 % | -4.777 M 16.95 % | -5.752 M -72.22 % | -3.340 M -140.98 % | 8.151 M 243.49 % | 2.373 M 139.94 % | 989.000 K 127.13 % | -3.646 M -112.67 % | 28.779 M 1 007.85 % | -3.170 M -42.73 % | -2.221 M 58.00 % | -5.288 M -331.52 % | 2.284 M 215.12 % | -1.984 M -114.55 % | 13.637 M 335.04 % | -5.802 M -137.01 % | 15.677 M 11 976.52 % | -132.000 K 66.92 % | -399.000 K -40.49 % | -284.000 K |
| Cash at beginning of period | 32.429 M -22.40 % | 41.792 M 37.83 % | 30.321 M -17.23 % | 36.632 M -11.54 % | 41.409 M -12.20 % | 47.161 M -6.61 % | 50.501 M 19.25 % | 42.350 M 5.94 % | 39.977 M 2.54 % | 38.988 M -8.55 % | 42.634 M 207.72 % | 13.855 M -18.62 % | 17.025 M -11.54 % | 19.246 M -21.55 % | 24.534 M 10.27 % | 22.250 M -8.19 % | 24.234 M 128.69 % | 10.597 M -35.38 % | 16.399 M 2 171.33 % | 722.000 K -15.46 % | 854.000 K -31.84 % | 1.253 M -18.48 % | 1.537 M |
| Cash at end of period | 30.815 M -4.98 % | 32.429 M -22.40 % | 41.792 M 37.83 % | 30.321 M -17.23 % | 36.632 M -11.54 % | 41.409 M -12.20 % | 47.161 M -6.61 % | 50.501 M 19.25 % | 42.350 M 5.94 % | 39.977 M 2.54 % | 38.988 M -8.55 % | 42.634 M 207.72 % | 13.855 M -18.62 % | 17.025 M -11.54 % | 19.246 M -21.55 % | 24.534 M 10.27 % | 22.250 M -8.19 % | 24.234 M 128.69 % | 10.597 M -35.38 % | 16.399 M 2 171.33 % | 722.000 K -15.46 % | 854.000 K -31.84 % | 1.253 M |
| Operating cash flow | -6.157 M 40.04 % | -10.269 M -14.18 % | -8.994 M -20.92 % | -7.438 M -44.99 % | -5.130 M 29.65 % | -7.292 M -27.57 % | -5.716 M -225.68 % | 4.548 M 251.45 % | -3.003 M -403.64 % | 989.000 K 127.13 % | -3.646 M -112.66 % | 28.791 M 740.08 % | -4.498 M -18.09 % | -3.809 M 38.27 % | -6.170 M -9.28 % | -5.646 M -57.53 % | -3.584 M 17.19 % | -4.328 M 25.53 % | -5.812 M -33.36 % | -4.358 M -312.69 % | -1.056 M -62.21 % | -651.000 K 11.07 % | -732.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.157 M 40.04 % | -10.269 M -14.18 % | -8.994 M -20.92 % | -7.438 M -44.99 % | -5.130 M 29.65 % | -7.292 M -27.57 % | -5.716 M -225.68 % | 4.548 M 251.45 % | -3.003 M -403.64 % | 989.000 K 127.13 % | -3.646 M -112.66 % | 28.791 M 740.08 % | -4.498 M -18.09 % | -3.809 M 38.27 % | -6.170 M -9.28 % | -5.646 M -57.53 % | -3.584 M 17.19 % | -4.328 M 25.53 % | -5.812 M -33.36 % | -4.358 M -312.69 % | -1.056 M -62.21 % | -651.000 K 11.07 % | -732.000 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |