Pasithea Therapeutics Corp. KTTA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 486.559 K 3 130.37 % | 15.062 K | 0.000 |
| Net income | -13.905 M 12.89 % | -15.962 M -22.25 % | -13.056 M -500.57 % | -2.174 M -5 204.58 % | -40.984 K |
| Income before tax | -13.905 M 10.34 % | -15.508 M -11.27 % | -13.936 M -541.19 % | -2.174 M -5 203.34 % | -40.984 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -28.64 80.15 % | -144.30 | 0.00 |
| EBITDA | -13.256 M 13.54 % | -15.331 M -21.83 % | -12.584 M -179.27 % | -4.506 M | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -26.83 81.41 % | -144.34 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -25.86 91.35 % | -299.17 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.77 622.27 % | -0.15 | 0.00 |
| Weighted average shs out dil | 1.096 M -10.64 % | 1.227 M -2.83 % | 1.262 M 9.73 % | 1.150 M 66.99 % | 688.918 K |
| Weighted average shs out | 1.096 M -13.15 % | 1.262 M -0.03 % | 1.262 M 9.73 % | 1.150 M 66.99 % | 688.918 K |
| EPS diluted | -12.69 2.46 % | -13.01 -25.82 % | -10.34 -447.09 % | -1.89 -3 081.82 % | -0.06 |
| Earnings per share | -12.69 -0.32 % | -12.65 -22.34 % | -10.34 -447.09 % | -1.89 -3 081.82 % | -0.06 |
| Gross profit | -649.029 K -0.09 % | -648.454 K -273.68 % | 373.364 K 16 971.40 % | -2.213 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -879.971 K -173 322.64 % | 508.000 | 0.000 |
| Cost of revenue | 649.029 K 0.09 % | 648.454 K 472.86 % | 113.195 K 555.25 % | 17.275 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 7.879 B 79 292.97 % | 9.924 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -7.871 B -302 761.73 % | 2.601 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 44.723 K | 0.000 | 0.000 |
| Operating expenses | 13.601 M -14.88 % | 15.979 M 5.20 % | 15.190 M 237.16 % | 4.505 M 10 892.58 % | 40.984 K |
| Cost and expenses | 14.250 M -10.82 % | 15.979 M 4.42 % | 15.303 M 238.37 % | 4.522 M 10 934.73 % | 40.984 K |
| Research and development expenses | 7.198 M -11.14 % | 8.101 M 203.92 % | 2.665 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.402 M -18.74 % | 7.879 M -37.09 % | 12.524 M 178.00 % | 4.505 M 10 892.58 % | 40.984 K |
| Interest income | 423.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 102.000 -79.92 % | 508.000 | 0.000 |
| Depreciation and amortization | 649.029 K 0.09 % | 648.454 K 12 629.76 % | 5.094 K 269.40 % | 1.379 K -97.76 % | 61.476 K |
| Operating income | -14.250 M 10.82 % | -15.979 M -7.85 % | -14.816 M -228.71 % | -4.507 M -10 899.06 % | -40.980 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -30.45 89.82 % | -299.26 | 0.00 |
| Total other income expenses net | 345.378 K -26.77 % | 471.613 K -45.23 % | 861.086 K -63.11 % | 2.334 M 58 347 400.00 % | -4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -6.923 M 57.40 % | -16.249 M 49.57 % | -32.220 M 39.17 % | -52.967 M -21 638.85 % | -243.650 K |
| Total investments | 6.916 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 81.680 K -91.19 % | 926.887 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.171 M -154 048.75 % | -4.652 K -603.78 % | -661.000 93.74 % | -10.561 K -50 733 350 042 303 696.00 % | 0.000 |
| Retained earnings | -49.583 B -140 287.40 % | -35.319 M -82.46 % | -19.357 M -774.10 % | -2.215 M -5 303.34 % | -40.984 K |
| Common stock | 139.000 33.65 % | 104.000 -99.42 % | 17.987 K 1.71 % | 17.684 K 18.38 % | 14.938 K |
| Total equity | 14.783 M -36.82 % | 23.398 M -44.94 % | 42.498 M -17.35 % | 51.421 M 21 204.92 % | 241.355 K |
| Other non current liabilities | 162.171 K 92.22 % | 84.366 K -81.67 % | 460.186 K -68.32 % | 1.453 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 344.021 K | 0.000 | 0.000 |
| Total non current liabilities | 162.171 K 92.22 % | 84.366 K -89.51 % | 804.207 K -44.64 % | 1.453 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 235.879 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.614 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 81.680 K -49.07 % | 160.362 K | 0.000 | 0.000 |
| Total current liabilities | 1.120 M -57.48 % | 2.634 M 40.29 % | 1.878 M 319.79 % | 447.280 K 6 673.89 % | 6.603 K |
| Total liabilities | 1.282 M -52.84 % | 2.718 M 1.36 % | 2.682 M 41.14 % | 1.900 M 28 676.01 % | 6.603 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -11.103 M -55 074.90 % | -20.124 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.311 M -7.94 % | 7.941 M -7.52 % | 8.587 M | 0.000 | 0.000 |
| GoodWill | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.574 M -6.85 % | 9.204 M -6.56 % | 9.850 M | 0.000 | 0.000 |
| Property plant equipment net | 122.343 K -44.51 % | 220.479 K -82.41 % | 1.253 M 6 127.62 % | 20.124 K | 0.000 |
| Total non current assets | 8.696 M -7.73 % | 9.425 M -15.12 % | 11.103 M 55 074.90 % | 20.124 K | 0.000 |
| Other current assets | 445.586 K 23.40 % | 361.101 K -47.41 % | 686.697 K 105.75 % | 333.751 K 7 647.24 % | 4.308 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.923 M -57.61 % | 16.331 M -50.73 % | 33.147 M -37.42 % | 52.967 M 21 638.85 % | 243.650 K |
| Cash and short term investments | 6.923 M -57.61 % | 16.331 M -50.73 % | 33.147 M -37.42 % | 52.967 M 21 638.85 % | 243.650 K |
| Total current assets | 7.368 M -55.86 % | 16.692 M -51.02 % | 34.077 M -36.07 % | 53.300 M 21 395.76 % | 247.958 K |
| Inventory | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 40.500 K -86.60 % | 302.132 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.120 M -56.12 % | 2.552 M 72.29 % | 1.481 M | 0.000 -100.00 % | 6.603 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 81.680 K -83.81 % | 504.383 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 64.437 B 109 633.16 % | 58.722 M -5.07 % | 61.856 M 15.34 % | 53.628 M 19 955.23 % | 267.401 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.065 M -38.49 % | 26.117 M -42.19 % | 45.180 M -15.27 % | 53.321 M 21 403.88 % | 247.958 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.334 M | 0.000 |
| Stock based compensation | 773.693 -99.87 % | 592.269 K -29.08 % | 835.064 K 77.20 % | 471.250 K | 0.000 |
| Change in working capital | -1.519 M -196.52 % | 1.574 M 1 237.10 % | -138.439 K -224.46 % | 111.234 K 4 746.80 % | 2.295 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 831.640 M 188 618.72 % | 440.677 K | 0.000 |
| Other working capital | -1.519 M -196.52 % | 1.574 M 100.19 % | -831.778 M -252 380.23 % | -329.443 K -14 454.81 % | 2.295 K |
| Other non cash items | 1.518 M 307.21 % | -732.571 K 31.68 % | -1.072 M -242.96 % | 750.000 K 7 472.70 % | 9.904 K |
| Net cash provided by operating activities | -13.923 K 99.90 % | -13.425 M 7.80 % | -14.562 M -358.78 % | -3.174 M -8 104.03 % | -38.689 K |
| Investments in property plant and equipment | 0.000 100.00 % | -34.301 K 98.40 % | -2.139 M -9 845.62 % | -21.503 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 77.060 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 433.307 K 169.12 % | -626.898 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 399.006 K 119.35 % | -2.062 M -9 487.25 % | -21.503 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.518 M | 0.000 | 0.000 -100.00 % | 50.237 M 17 693.00 % | 282.339 K |
| Common stock repurchased | 0.000 100.00 % | -3.726 M -16.22 % | -3.206 M | 0.000 | 0.000 |
| Dividends paid | -359.656 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.873 B | 0.000 100.00 % | -3.206 K -100.06 % | 5.693 M 1 916.23 % | 282.339 K |
| Net cash used provided by financing activities | 4.518 B 121 332.68 % | -3.726 M -16.22 % | -3.206 M -105.73 % | 55.929 M 19 709.23 % | 282.339 K |
| Effect of forex changes on cash | -2.519 K 36.88 % | -3.991 K -140.31 % | 9.900 K 193.74 % | -10.561 K | 0.000 |
| Net change in cash | -9.408 B -56 046.26 % | -16.757 M 15.45 % | -19.820 M -137.59 % | 52.723 M 21 538.85 % | 243.650 K |
| Cash at beginning of period | 16.331 B 49 256.62 % | 33.088 M -37.53 % | 52.967 M 21 638.85 % | 243.650 K | 0.000 |
| Cash at end of period | 6.923 B 42 289.98 % | 16.331 M -50.73 % | 33.147 M -37.42 % | 52.967 M 21 638.85 % | 243.650 K |
| Operating cash flow | -13.923 B -103 609.58 % | -13.425 M 7.80 % | -14.562 M -358.78 % | -3.174 M -8 104.03 % | -38.689 K |
| Capital expenditure | 0.000 100.00 % | -34.301 K 98.40 % | -2.139 M -9 845.62 % | -21.503 K | 0.000 |
| Free CashFlow | -13.923 B -108 266.81 % | -12.848 M 23.07 % | -16.701 M -422.62 % | -3.196 M -8 159.61 % | -38.689 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 649.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 976.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.712 K 10.11 % | 218.608 K 1 509.66 % | 13.581 K -0.56 % | 13.658 K -9.32 % | 15.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.716 M -4.29 % | -3.563 M -12.13 % | -3.178 M -5.93 % | -3.000 M 22.41 % | -3.866 M -0.14 % | -3.861 M 23.52 % | -5.048 M -39.74 % | -3.613 M 4.00 % | -3.763 M 98.63 % | -275.135 M -6 950.40 % | -3.902 M 14.91 % | -4.586 M -152.68 % | -1.815 M -4 488.92 % | 41.354 K -93.44 % | 630.123 K 141.29 % | -1.526 M -109.65 % | -727.947 K -32.45 % | -549.609 K -1 056.93 % | -47.506 K -240.06 % | -13.970 K |
| Income before tax | -3.716 M -4.29 % | -3.563 M -12.13 % | -3.178 M -5.93 % | -3.000 M 22.41 % | -3.866 M -0.14 % | -3.861 M 23.26 % | -5.031 M -39.27 % | -3.613 M -0.40 % | -3.598 M -10.17 % | -3.266 M 36.19 % | -5.118 M -22.11 % | -4.191 M -57.65 % | -2.658 M -68.87 % | -1.574 M -349.82 % | 630.143 K 141.29 % | -1.526 M -109.65 % | -727.947 K -32.45 % | -549.609 K -1 056.93 % | -47.506 K -240.06 % | -13.970 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -4.90 | 0.00 | 0.00 | 0.00 100.00 % | -5.15 | 0.00 | 0.00 | 0.00 100.00 % | -21.26 -10.90 % | -19.17 90.21 % | -195.74 -69.83 % | -115.26 -375.50 % | 41.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.649 M -7.28 % | -3.402 M -9.82 % | -3.097 M -8.97 % | -2.842 M 24.86 % | -3.783 M 2.47 % | -3.879 M 22.22 % | -4.987 M -37.48 % | -3.627 M 1.07 % | -3.666 M -18.40 % | -3.097 M 23.32 % | -4.039 M -4.74 % | -3.856 M -25.18 % | -3.080 M -28.10 % | -2.405 M -192.43 % | 2.601 M 304.26 % | -1.274 M -74.96 % | -727.947 K -32.45 % | -549.609 K | 0.000 100.00 % | -13.970 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -4.90 | 0.00 | 0.00 | 0.00 100.00 % | -5.17 | 0.00 | 0.00 | 0.00 100.00 % | -16.21 22.72 % | -20.98 84.30 % | -133.64 -4 513.80 % | 3.03 -92.76 % | 41.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -4.77 | 0.00 | 0.00 | 0.00 100.00 % | -5.11 | 0.00 | 0.00 | 0.00 100.00 % | -16.78 4.87 % | -17.64 92.22 % | -226.79 -28.82 % | -176.05 -201.93 % | 172.72 | 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 % | 0.83 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 64.53 % | 0.60 640.09 % | -0.11 -312.01 % | 0.05 135.93 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.641 M 414.67 % | 1.096 M 0.00 % | 1.096 M 4.97 % | 1.044 M 0.08 % | 1.043 M 0.08 % | 1.042 M 0.09 % | 1.042 M -17.21 % | 1.258 M -3.70 % | 1.306 M 0.21 % | 1.304 M 0.11 % | 1.302 M -1.90 % | 1.327 M 13.24 % | 1.172 M 1.89 % | 1.150 M 0.00 % | 1.150 M 74.20 % | 660.418 K -4.14 % | 688.918 K 0.00 % | 688.918 K 82.83 % | 376.800 K -42.95 % | 660.418 K |
| Weighted average shs out | 5.641 M 414.67 % | 1.096 M 0.00 % | 1.096 M 4.97 % | 1.044 M 0.08 % | 1.043 M 0.08 % | 1.042 M 0.09 % | 1.042 M -17.21 % | 1.258 M -3.70 % | 1.306 M 0.21 % | 1.304 M 0.11 % | 1.302 M -1.90 % | 1.327 M 13.24 % | 1.172 M 1.89 % | 1.150 M 0.00 % | 1.150 M 74.20 % | 660.418 K -4.14 % | 688.918 K 0.00 % | 688.918 K 83.22 % | 376.000 K -43.07 % | 660.418 K |
| EPS diluted | -0.66 79.69 % | -3.25 -12.07 % | -2.90 -1.05 % | -2.87 22.64 % | -3.71 -0.27 % | -3.70 23.71 % | -4.85 -68.99 % | -2.87 0.35 % | -2.88 98.64 % | -211.05 -6 935.00 % | -3.00 13.04 % | -3.45 -52.13 % | -2.27 -65.73 % | -1.37 -349.80 % | 0.55 123.71 % | -2.31 -118.70 % | -1.06 -32.44 % | -0.80 -513.69 % | -0.13 -513.21 % | -0.02 |
| Earnings per share | -0.66 79.69 % | -3.25 -12.07 % | -2.90 -1.05 % | -2.87 22.64 % | -3.71 -0.27 % | -3.70 23.71 % | -4.85 -68.99 % | -2.87 0.35 % | -2.88 98.64 % | -211.05 -6 935.00 % | -3.00 13.04 % | -3.45 -52.13 % | -2.27 -65.73 % | -1.37 -349.80 % | 0.55 123.71 % | -2.31 -118.70 % | -1.06 -32.44 % | -0.80 -513.69 % | -0.13 -513.21 % | -0.02 |
| Gross profit | -161.745 K -0.02 % | -161.707 K -149.83 % | 324.514 K 300.00 % | -162.257 K 0.00 % | -162.256 K 0.00 % | -162.258 K -119.93 % | 814.085 K 601.73 % | -162.256 K 0.59 % | -163.217 K -0.33 % | -162.680 K -167.95 % | 239.404 K 81.17 % | 132.143 K 8 793.62 % | -1.520 K -310.82 % | 721.000 132.58 % | -2.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 16.894 K | 0.000 | 0.000 -100.00 % | 271.869 M 22 470.75 % | -1.215 M | 0.000 100.00 % | -843.400 K 47.80 % | -1.616 M -8 078 070.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 161.745 K 0.02 % | 161.707 K -50.17 % | 324.514 K 100.00 % | 162.257 K 0.00 % | 162.256 K 0.00 % | 162.258 K 0.02 % | 162.221 K -0.02 % | 162.256 K -0.59 % | 163.217 K 0.33 % | 162.680 K 12 337.31 % | 1.308 K -98.49 % | 86.465 K 472.58 % | 15.101 K 16.73 % | 12.937 K -25.11 % | 17.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.662 M -14.77 % | 1.950 M -63.21 % | 5.302 M 272.53 % | 1.423 M -10.32 % | 1.587 M -99.93 % | 2.292 B -70.91 % | 7.879 B | 0.000 -100.00 % | 1.801 M -14.92 % | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -3.552 M | 0.000 | 0.000 100.00 % | -2.290 B 70.93 % | -7.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.811 M 8.31 % | 3.518 M 7.94 % | 3.260 M 8.49 % | 3.005 M -23.84 % | 3.945 M 1.72 % | 3.879 M -22.22 % | 4.987 M 31.59 % | 3.789 M -1.03 % | 3.829 M 19.18 % | 3.213 M -39.65 % | 5.323 M 38.05 % | 3.856 M 25.24 % | 3.079 M 27.99 % | 2.405 M 23.09 % | 1.954 M 53.43 % | 1.274 M 74.96 % | 727.947 K 32.45 % | 549.609 K 1 056.93 % | 47.506 K 240.06 % | 13.970 K |
| Cost and expenses | 3.811 M 3.55 % | 3.680 M 12.90 % | 3.260 M 8.49 % | 3.005 M -23.84 % | 3.945 M -2.37 % | 4.041 M -21.52 % | 5.149 M 35.88 % | 3.789 M -1.03 % | 3.829 M 19.18 % | 3.213 M -39.63 % | 5.322 M 38.02 % | 3.856 M 24.63 % | 3.094 M 27.93 % | 2.418 M 22.67 % | 1.971 M 54.78 % | 1.274 M 74.96 % | 727.947 K 32.45 % | 549.609 K 1 056.93 % | 47.506 K 240.06 % | 13.970 K |
| Research and development expenses | 2.149 M 24.21 % | 1.730 M 14.56 % | 1.510 M -4.51 % | 1.581 M -32.93 % | 2.358 M 34.81 % | 1.749 M -47.81 % | 3.352 M 106.28 % | 1.625 M -19.89 % | 2.028 M 85.00 % | 1.096 M -20.93 % | 1.387 M 8.41 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.662 M -7.07 % | 1.789 M 2.23 % | 1.750 M 22.93 % | 1.423 M -10.32 % | 1.587 M -25.47 % | 2.129 M 30.24 % | 1.635 M -24.46 % | 2.165 M 20.22 % | 1.801 M -14.92 % | 2.116 M -46.24 % | 3.936 M 52.76 % | 2.577 M -16.30 % | 3.079 M 27.99 % | 2.405 M 23.09 % | 1.954 M 53.43 % | 1.274 M 74.96 % | 727.947 K 32.45 % | 549.609 K 1 056.93 % | 47.506 K 240.06 % | 13.970 K |
| Interest income | 54.424 K 15.20 % | 47.245 K -41.30 % | 80.483 K 7.20 % | 75.076 K -34.38 % | 114.407 K -25.33 % | 153.218 K -11.35 % | 172.825 K 31.19 % | 131.740 K 12.41 % | 117.191 K | 0.000 -100.00 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.388 K 6 162.75 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 161.745 K 0.02 % | 161.707 K -0.34 % | 162.258 K 0.00 % | 162.257 K 0.00 % | 162.256 K 0.00 % | 162.258 K 0.02 % | 162.221 K -0.02 % | 162.256 K -0.59 % | 163.217 K 0.33 % | 162.680 K 119.21 % | 74.212 K | 0.000 100.00 % | -410.913 K 47.34 % | -780.283 K -130.17 % | 2.586 M 4 689.59 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 16.22 % | 47.506 K -9.94 % | 52.750 K |
| Operating income | -3.811 M -3.55 % | -3.680 M -12.90 % | -3.260 M -8.49 % | -3.005 M 23.84 % | -3.945 M 2.37 % | -4.041 M 21.52 % | -5.149 M -35.88 % | -3.789 M 1.03 % | -3.829 M -19.18 % | -3.213 M 36.77 % | -5.081 M -31.77 % | -3.856 M -25.18 % | -3.080 M -28.10 % | -2.405 M -22.92 % | -1.956 M -53.60 % | -1.274 M -74.96 % | -727.947 K -32.45 % | -549.609 K -1 056.93 % | -47.506 K -240.06 % | -13.970 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -5.02 | 0.00 | 0.00 | 0.00 100.00 % | -5.27 | 0.00 | 0.00 | 0.00 100.00 % | -21.11 -19.67 % | -17.64 92.22 % | -226.79 -28.82 % | -176.05 -35.55 % | -129.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 94.742 K -18.98 % | 116.941 K 42.80 % | 81.889 K 1 616.75 % | 4.770 K -93.95 % | 78.785 K -56.21 % | 179.934 K 53.11 % | 117.518 K -33.51 % | 176.736 K -23.36 % | 230.617 K 533.02 % | -53.258 K 95.05 % | -1.075 M -220.56 % | -335.317 K -179.52 % | 421.700 K -49.21 % | 830.297 K -67.90 % | 2.586 M 1 124.28 % | -252.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | -7.217 M -35.12 % | -5.341 M 22.84 % | -6.923 M 26.05 % | -9.361 M -17.49 % | -7.968 M 33.47 % | -11.976 M 26.30 % | -16.249 M 15.37 % | -19.199 M 26.41 % | -26.089 M 10.61 % | -29.185 M 9.42 % | -32.220 M 22.20 % | -41.416 M 12.77 % | -47.480 M 5.65 % | -50.321 M 4.99 % | -52.967 M -157.55 % | -20.565 M -3 514.41 % | -568.981 K 46.86 % | -1.071 M -339.45 % | -243.650 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.352 B | 0.000 | 0.000 | 0.000 | 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 debt | 155.455 K -42.20 % | 268.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.989 K -59.61 % | 81.680 K -78.80 % | 385.288 K -31.09 % | 559.095 K -23.37 % | 729.557 K -21.29 % | 926.887 K -5.65 % | 982.417 K 113.73 % | 459.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.631 K | 0.000 100.00 % | -7.171 K 79.70 % | -35.317 K -331.54 % | -8.184 K -55.24 % | -5.272 K -13.33 % | -4.652 K 39.72 % | -7.717 K -122.97 % | -3.461 K -10.08 % | -3.144 K -375.64 % | -661.000 99.55 % | -146.573 K -128.81 % | -64.059 K -324.96 % | -15.074 K -42.73 % | -10.561 K -180.73 % | -3.762 K -62.72 % | -2.312 K | 0.000 100.00 % | 0.000 |
| Retained earnings | -56.862 M -6.99 % | -53.146 M -7.19 % | -49.583 M -6.85 % | -46.405 M -7.80 % | -43.046 M -9.87 % | -39.179 M -10.93 % | -35.319 M -16.68 % | -30.270 M -13.55 % | -26.658 M -16.44 % | -22.895 M -18.28 % | -19.357 M -75.44 % | -11.033 M -71.13 % | -6.447 M -70.17 % | -3.789 M -71.09 % | -2.215 M 22.15 % | -2.845 M -115.74 % | -1.319 M -123.26 % | -590.593 K -1 341.03 % | -40.984 K |
| Common stock | 743.000 175.19 % | 270.000 94.24 % | 139.000 -99.87 % | 104.000 K 99 900.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 -99.40 % | 17.466 K -2.95 % | 17.997 K 0.01 % | 17.995 K 0.04 % | 17.987 K -0.28 % | 18.038 K -0.08 % | 18.053 K 2.09 % | 17.684 K 0.00 % | 17.684 K 5.87 % | 16.704 K 3.05 % | 16.209 K 0.00 % | 16.209 K 8.51 % | 14.938 K |
| Total equity | 15.178 M 16.95 % | 12.979 M -12.20 % | 14.783 M -17.01 % | 17.813 M 10.13 % | 16.175 M -18.65 % | 19.883 M -15.02 % | 23.398 M -17.53 % | 28.374 M -20.28 % | 35.590 M -9.06 % | 39.135 M -7.91 % | 42.498 M -9.17 % | 46.789 M -9.10 % | 51.474 M 2.99 % | 49.977 M -2.81 % | 51.421 M 212.11 % | 16.475 M 3 404.76 % | 470.078 K -47.81 % | 900.672 K 273.17 % | 241.355 K |
| Other non current liabilities | 93.741 K 9.89 % | 85.305 K -47.40 % | 162.172 K -0.86 % | 163.578 K 75.38 % | 93.272 K 61.79 % | 57.650 K -31.67 % | 84.365 K 190.32 % | 29.059 K -60.76 % | 74.055 K -84.80 % | 487.150 K 5.86 % | 460.186 K -20.81 % | 581.120 K 136.42 % | 245.803 K -63.18 % | 667.503 K -54.05 % | 1.453 M -64.03 % | 4.039 M | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.817 K -17.68 % | 256.084 K -14.78 % | 300.480 K -12.66 % | 344.021 K -52.51 % | 724.386 K 102.20 % | 358.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 93.741 K 9.89 % | 85.305 K -47.40 % | 162.172 K -0.86 % | 163.578 K 75.38 % | 93.272 K 61.79 % | 57.650 K -31.67 % | 84.365 K -64.83 % | 239.876 K -27.34 % | 330.139 K -58.08 % | 787.630 K -2.06 % | 804.207 K -38.40 % | 1.306 M 116.13 % | 604.048 K -9.51 % | 667.503 K -54.05 % | 1.453 M -64.03 % | 4.039 M | 0.000 | 0.000 -100.00 % | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.544 K 4.10 % | 235.879 K 191.41 % | -258.031 K -154.42 % | -101.418 K -123.39 % | 433.684 K -3.04 % | 447.280 K -15.30 % | 528.096 K 16.15 % | 454.681 K 89.88 % | 239.453 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.434 M 4.64 % | -2.552 M -36.53 % | -1.869 M 2.94 % | -1.926 M -33.06 % | -1.448 M 10.33 % | -1.614 M -525.64 % | -258.031 K 69.60 % | -848.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 155.455 K -42.20 % | 268.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.989 K -59.61 % | 81.680 K -53.18 % | 174.471 K -42.42 % | 303.011 K -29.38 % | 429.077 K 167.57 % | 160.362 K -68.93 % | 516.062 K 154.42 % | 202.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.737 M 8.91 % | 1.595 M 42.42 % | 1.120 M 69.58 % | 660.397 K -52.65 % | 1.395 M -43.46 % | 2.467 M -6.34 % | 2.634 M 28.87 % | 2.044 M -8.31 % | 2.229 M 5.04 % | 2.122 M 13.02 % | 1.878 M 24.02 % | 1.514 M 59.35 % | 950.112 K 119.08 % | 433.684 K -3.04 % | 447.280 K -15.30 % | 528.096 K 16.15 % | 454.681 K 89.88 % | 239.453 K 3 526.43 % | 6.603 K |
| Total liabilities | 1.831 M 8.96 % | 1.680 M 31.06 % | 1.282 M 55.59 % | 823.975 K -44.63 % | 1.488 M -41.06 % | 2.525 M -7.13 % | 2.718 M 19.03 % | 2.284 M -10.76 % | 2.559 M -12.05 % | 2.910 M 8.50 % | 2.682 M -4.88 % | 2.819 M 81.42 % | 1.554 M 41.13 % | 1.101 M -42.05 % | 1.900 M -58.40 % | 4.567 M 904.51 % | 454.681 K 89.88 % | 239.453 K 3 526.43 % | 6.603 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.112 M -1 732.92 % | 619.287 K 105.58 % | -11.103 M | 0.000 100.00 % | -4.413 M | 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 |
| Intangible assets | 6.996 M -2.20 % | 7.154 M -2.15 % | 7.311 M -2.11 % | 7.469 M -2.07 % | 7.626 M -2.02 % | 7.784 M -1.98 % | 7.941 M -1.95 % | 8.099 M -1.91 % | 8.256 M -1.87 % | 8.414 M -2.02 % | 8.587 M 68 586.92 % | 12.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M -67.23 % | 3.854 M 0.53 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.259 M -1.87 % | 8.417 M -1.84 % | 8.574 M -1.80 % | 8.732 M -1.77 % | 8.889 M -1.74 % | 9.047 M -1.71 % | 9.204 M -1.68 % | 9.362 M -1.65 % | 9.519 M -1.63 % | 9.677 M -1.76 % | 9.850 M 154.76 % | 3.866 M 0.86 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 113.564 K -3.37 % | 117.522 K -3.94 % | 122.343 K -3.71 % | 127.060 K -3.58 % | 131.776 K -21.80 % | 168.517 K -23.57 % | 220.479 K -57.95 % | 524.377 K -11.60 % | 593.183 K -6.65 % | 635.445 K -49.30 % | 1.253 M -1.51 % | 1.272 M 119.41 % | 579.951 K 350.91 % | 128.619 K 539.13 % | 20.124 K 134.82 % | 8.570 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.373 M -1.89 % | 8.534 M -1.87 % | 8.696 M -1.83 % | 8.859 M -1.80 % | 9.021 M -2.11 % | 9.215 M -2.22 % | 9.425 M -4.67 % | 9.886 M -2.24 % | 10.112 M -7.49 % | 10.932 M -1.55 % | 11.103 M 116.07 % | 5.139 M 16.44 % | 4.413 M 3 331.38 % | 128.619 K 539.13 % | 20.124 K 134.82 % | 8.570 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.420 M 81.14 % | 783.662 K 75.87 % | 445.586 K 6.70 % | 417.603 K -38.12 % | 674.896 K -40.96 % | 1.143 M 216.55 % | 361.101 K -66.92 % | 1.092 M -21.43 % | 1.389 M 17.39 % | 1.183 M 19.68 % | 988.829 K -52.26 % | 2.071 M 207.20 % | 674.208 K 7.23 % | 628.740 K 88.39 % | 333.751 K -28.77 % | 468.527 K 31.69 % | 355.778 K 412.69 % | 69.394 K 1 510.82 % | 4.308 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.217 M 35.12 % | 5.341 M -22.84 % | 6.923 M -26.05 % | 9.361 M 17.49 % | 7.968 M -33.66 % | 12.009 M -26.46 % | 16.331 M -16.61 % | 19.585 M -26.50 % | 26.648 M -10.92 % | 29.914 M -9.75 % | 33.147 M -21.82 % | 42.398 M -11.56 % | 47.940 M -4.73 % | 50.321 M -4.99 % | 52.967 M 157.55 % | 20.565 M 3 514.41 % | 568.981 K -46.86 % | 1.071 M 339.45 % | 243.650 K |
| Cash and short term investments | 7.217 M 35.12 % | 5.341 M -22.84 % | 6.923 M -26.05 % | 9.361 M 17.49 % | 7.968 M -33.66 % | 12.009 M -26.46 % | 16.331 M -16.61 % | 19.585 M -26.50 % | 26.648 M -10.92 % | 29.914 M -9.75 % | 33.147 M -21.82 % | 42.398 M -11.56 % | 47.940 M -4.73 % | 50.321 M -4.99 % | 52.967 M 157.55 % | 20.565 M 3 514.41 % | 568.981 K -46.86 % | 1.071 M 339.45 % | 243.650 K |
| Total current assets | 8.637 M 41.01 % | 6.125 M -16.87 % | 7.368 M -24.65 % | 9.779 M 13.15 % | 8.642 M -34.49 % | 13.193 M -20.96 % | 16.692 M -19.64 % | 20.771 M -25.91 % | 28.037 M -9.89 % | 31.113 M -8.70 % | 34.077 M -23.37 % | 44.469 M -8.53 % | 48.614 M -4.58 % | 50.950 M -4.41 % | 53.300 M 153.40 % | 21.034 M 2 174.52 % | 924.759 K -18.89 % | 1.140 M 359.81 % | 247.958 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.500 K 0.00 % | -40.500 K -104.11 % | 985.067 K 20.93 % | 814.573 K -11.51 % | 920.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K 0.00 % | 40.500 K -57.37 % | 95.000 K | 0.000 -100.00 % | 15.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 1.582 M 19.28 % | 1.326 M 18.40 % | 1.120 M 69.58 % | 660.397 K -52.65 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.603 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.989 K -59.61 % | 81.680 K -78.80 % | 385.288 K -9.51 % | 425.760 K -8.53 % | 465.454 K -7.72 % | 504.383 K -48.66 % | 982.417 K 113.73 % | 459.663 K | 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 |
| Other total stockholders equity | 72.034 M 8.94 % | 66.125 M 2.72 % | 64.372 M 0.35 % | 64.150 M 8.31 % | 59.229 M 0.27 % | 59.068 M 0.59 % | 58.722 M 0.15 % | 58.634 M -5.78 % | 62.233 M 0.35 % | 62.015 M 0.26 % | 61.856 M 6.74 % | 57.951 M -0.03 % | 57.967 M 7.82 % | 53.764 M 0.25 % | 53.628 M 177.77 % | 19.307 M 987.88 % | 1.775 M 20.32 % | 1.475 M 451.63 % | 267.401 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 | 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 | 0.000 100.00 % | 0.000 |
| Total assets | 17.009 M 16.03 % | 14.659 M -8.75 % | 16.065 M -13.80 % | 18.637 M 5.51 % | 17.663 M -21.17 % | 22.408 M -14.20 % | 26.117 M -14.81 % | 30.657 M -19.64 % | 38.149 M -9.27 % | 42.045 M -6.94 % | 45.180 M -8.93 % | 49.608 M -6.45 % | 53.028 M 3.82 % | 51.079 M -4.20 % | 53.321 M 153.40 % | 21.042 M 2 175.45 % | 924.759 K -18.89 % | 1.140 M 359.81 % | 247.958 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.382 K -173.29 % | 538.137 K 193.08 % | -578.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.586 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 57.645 K -41.51 % | 98.558 K -16.75 % | 118.383 K -19.95 % | 147.881 K -8.12 % | 160.952 K -53.55 % | 346.477 K 395.39 % | 69.940 K -44.79 % | 126.674 K -42.06 % | 218.634 K 23.51 % | 177.021 K 13.35 % | 156.174 K 1 072.02 % | -16.067 K -102.87 % | 559.327 K 312.39 % | 135.630 K -13.38 % | 156.585 K 943.90 % | 15.000 K | 0.000 | 0.000 |
| Change in working capital | -380.309 K -220.25 % | 316.257 K -83.99 % | 1.975 M 494.12 % | -501.061 K 5.72 % | -531.447 K 43.60 % | -942.264 K -164.88 % | 1.452 M 1 018.46 % | 129.851 K -58.78 % | 315.041 K 197.52 % | -323.039 K -131.49 % | 1.026 M 236.80 % | -749.802 K -663.97 % | 132.950 K 143.08 % | -308.585 K -456.77 % | 86.493 K 124.38 % | -354.727 K -267.56 % | 211.704 K 26.19 % | 167.764 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.369 M -110.71 % | 1.105 B | 0.000 | 0.000 100.00 % | -33.855 M -104.07 % | 831.640 M | 0.000 | 0.000 100.00 % | -13.596 K -103.09 % | 440.677 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -380.309 K -220.25 % | 316.257 K -83.99 % | 1.975 M 494.12 % | -501.061 K 5.72 % | -531.447 K 43.60 % | -942.264 K -164.88 % | 1.452 M 1 018.46 % | 129.851 K -58.78 % | 315.041 K -99.07 % | 33.855 M 104.08 % | -830.614 M -71 785.34 % | -1.155 M -969.10 % | 132.950 K 145.07 % | -294.989 K 16.71 % | -354.184 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.190 K 100.00 % | -3.053 B -200 636.08 % | -1.521 M -2 263.10 % | 70.306 K 97.37 % | 35.622 K -94.47 % | 644.277 K 49.86 % | 429.914 K 44 682.71 % | 960.000 0.00 % | 960.000 -97.99 % | 47.830 K 109.91 % | -482.788 K -134.25 % | 1.410 M 434.26 % | -421.700 K 46.30 % | -785.297 K -2 315.33 % | -32.513 K -102.47 % | 1.317 M 7 739.17 % | 16.805 K | 0.000 |
| Net cash provided by operating activities | -3.869 M 99.87 % | -3.056 B -124 980.31 % | -2.443 M 21.71 % | -3.120 M 22.74 % | -4.039 M 6.53 % | -4.321 M -30.50 % | -3.311 M -24.73 % | -2.655 M 23.70 % | -3.479 M -8.65 % | -3.202 M 27.53 % | -4.419 M -4.68 % | -4.221 M -77.58 % | -2.377 M 5.95 % | -2.527 M -44.90 % | -1.744 M -218.05 % | -548.442 K -9.81 % | -499.438 K -30.80 % | -381.845 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.659 K 829.05 % | -3.108 K 94.23 % | -53.888 K 96.99 % | -1.789 M -32 509.95 % | -5.486 K 85.68 % | -38.310 K 66.36 % | -113.867 K -780.44 % | -12.933 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 98.18 % | 27.500 K 0.00 % | 27.500 K | 0.000 -100.00 % | 32.982 K 261.04 % | -20.481 K -126.58 % | 77.060 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 98.18 % | 27.500 K -91.40 % | 319.618 K 7 729.94 % | -4.189 K -100.38 % | 1.099 M 192.58 % | -1.187 M -120.27 % | -538.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.536 K 8.73 % | 50.159 K -85.42 % | 344.010 K 738.38 % | -53.888 K 96.93 % | -1.756 M -844.48 % | -185.922 K -579.80 % | 38.750 K 134.03 % | -113.867 K -780.44 % | -12.933 K -50.91 % | -8.570 K | 0.000 | 0.000 |
| Debt repayment | -113.514 K 36.69 % | -179.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.573 M 176.66 % | 1.653 M 7 118.03 % | -23.550 K -100.52 % | 4.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.165 M 24.26 % | 21.862 M | 0.000 -100.00 % | 1.209 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.723 B -99 800.00 % | -3.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -359.656 M 0.00 % | -359.656 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 |
| Other financing activites | 1.280 M 146 857.52 % | 871.000 -100.00 % | 359.656 M 0.00 % | 359.656 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.768 K -149.51 % | 264.103 K 108.24 % | -3.206 M -212.22 % | -1.027 M -1 063.84 % | 106.544 K | 0.000 -100.00 % | 7.000 M 635.41 % | -1.307 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.739 M 289.27 % | 1.474 M 6 360.32 % | -23.550 K -100.52 % | 4.541 M | 0.000 | 0.000 100.00 % | -16.895 K 99.62 % | -4.454 M -3 306.13 % | -130.768 K -149.51 % | 264.103 K 108.24 % | -3.206 M -212.22 % | -1.027 M -1 063.84 % | 106.544 K | 0.000 -100.00 % | 34.165 M 66.22 % | 20.555 M | 0.000 -100.00 % | 1.209 M |
| Effect of forex changes on cash | 5.631 K | 0.000 -100.00 % | 28.146 K 203.73 % | -27.133 K -831.77 % | -2.912 K -369.68 % | -620.000 -120.23 % | 3.065 K 172.02 % | -4.256 K -1 242.59 % | -317.000 87.23 % | -2.483 K -101.92 % | 129.597 K 257.06 % | -82.515 K -92.56 % | -42.851 K -931.31 % | -4.155 K 38.89 % | -6.799 K -368.90 % | -1.450 K | 0.000 | 0.000 |
| Net change in cash | 1.876 M 100.12 % | -1.581 B -64 755.03 % | -2.438 M -274.97 % | 1.394 M 134.48 % | -4.042 M 6.48 % | -4.322 M -32.83 % | -3.254 M 53.93 % | -7.063 M -116.23 % | -3.266 M -2.92 % | -3.174 M 65.69 % | -9.251 M -67.71 % | -5.516 M -131.67 % | -2.381 M 9.99 % | -2.646 M -108.16 % | 32.401 M 62.04 % | 19.996 M 4 085.32 % | -501.750 K -160.67 % | 827.081 K |
| Cash at beginning of period | 5.341 M -99.92 % | 6.923 B 73 851.54 % | 9.361 M 17.49 % | 7.968 M -33.66 % | 12.009 M -26.46 % | 16.331 M -16.61 % | 19.585 M -26.50 % | 26.648 M -10.92 % | 29.914 M -9.59 % | 33.088 M -21.96 % | 42.398 M -11.48 % | 47.896 M -4.82 % | 50.321 M -4.99 % | 52.967 M 157.55 % | 20.565 M 3 514.41 % | 568.981 K -46.86 % | 1.071 M 339.45 % | 243.650 K |
| Cash at end of period | 7.217 M -99.86 % | 5.341 B 77 055.67 % | 6.923 M -26.05 % | 9.361 M 17.49 % | 7.968 M -33.66 % | 12.009 M -26.46 % | 16.331 M -16.61 % | 19.585 M -26.50 % | 26.648 M -10.92 % | 29.914 M -9.75 % | 33.147 M -21.79 % | 42.380 M -11.60 % | 47.940 M -4.73 % | 50.321 M -4.99 % | 52.967 M 157.55 % | 20.565 M 3 514.41 % | 568.981 K -46.86 % | 1.071 M |
| Operating cash flow | -3.869 M 99.87 % | -3.056 B -124 980.31 % | -2.443 M 21.71 % | -3.120 M 22.74 % | -4.039 M 6.53 % | -4.321 M -30.50 % | -3.311 M -24.73 % | -2.655 M 23.70 % | -3.479 M -8.65 % | -3.202 M 27.53 % | -4.419 M -4.68 % | -4.221 M -77.58 % | -2.377 M 5.95 % | -2.527 M -44.90 % | -1.744 M -218.05 % | -548.442 K -9.81 % | -499.438 K -30.80 % | -381.845 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.659 K 829.05 % | -3.108 K 94.23 % | -53.888 K 96.99 % | -1.789 M -32 509.95 % | -5.486 K 85.68 % | -38.310 K 66.36 % | -113.867 K -780.44 % | -12.933 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.869 M 99.87 % | -3.056 B -124 980.31 % | -2.443 M 21.71 % | -3.120 M 22.74 % | -4.039 M 6.53 % | -4.321 M -30.50 % | -3.311 M -25.80 % | -2.632 M 24.42 % | -3.482 M -6.95 % | -3.256 M 47.55 % | -6.208 M -46.87 % | -4.227 M -74.99 % | -2.415 M 8.56 % | -2.641 M -50.31 % | -1.757 M -220.41 % | -548.442 K -9.81 % | -499.438 K -30.80 % | -381.845 K |
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