LeddarTech Holdings Inc. ^LDTC

Trading inactive

Finances

	2024	2023	2022	2021	2020
Revenue	477.812 K ^{-93.58 %}	7.447 M ^{-15.05 %}	8.766 M ^{6.50 %}	8.231 M	0.000
Net income	-165.893 M ^{-245.67 %}	-47.992 M ^{-1 375.10 %}	3.764 M ^{185.48 %}	-4.403 M ^{-87 966.68 %}	-5.000 K
Income before tax	-167.303 M ^{-225.34 %}	-51.424 M ^{-1 466.29 %}	3.764 M ^{185.48 %}	-4.403 M ^{-87 966.68 %}	-5.000 K
Income before tax ratio	-350.14 ^{-4 970.71 %}	-6.91 ^{-1 708.27 %}	0.43 ^{180.26 %}	-0.53	0.00
EBITDA	-157.426 M ^{-253.35 %}	-44.552 M ^{37.85 %}	-71.685 M ^{-42.73 %}	-50.224 M ^{-1 004 373.94 %}	-5.000 K
Net income ratio	-347.19 ^{-5 287.58 %}	-6.44 ^{-1 600.92 %}	0.43 ^{180.26 %}	-0.53	0.00
Ratio EBITDA	-329.47 ^{-5 407.33 %}	-5.98 ^{26.84 %}	-8.18 ^{-34.02 %}	-6.10	0.00
Gross profit ratio	1.00 ^{10 073.72 %}	-0.01 ^{-102.54 %}	0.39 ^{9.14 %}	0.36	0.00
Weighted average shs out dil	22.775 M ^{6 693.98 %}	335.220 K ^{-99.59 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M
Weighted average shs out	22.775 M ^{6 693.98 %}	335.220 K ^{-99.59 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M
EPS diluted	-7.28 ^{94.92 %}	-143.17 ^{-309 322.46 %}	0.05 ^{185.42 %}	-0.05 ^{-54 100.00 %}	0.00
Earnings per share	-7.28 ^{94.92 %}	-143.17 ^{-309 322.46 %}	0.05 ^{185.42 %}	-0.05 ^{-54 100.00 %}	0.00
Gross profit	477.812 K ^{739.92 %}	-74.668 K ^{-102.16 %}	3.455 M ^{16.23 %}	2.973 M	0.000
Income tax expense	15.882 K	0.000 ^{100.00 %}	-2.317 M ^{-16.41 %}	-1.990 M	0.000
Cost of revenue	0.000 ^{-100.00 %}	7.522 M ^{41.64 %}	5.311 M ^{1.00 %}	5.258 M	0.000
General and administrative expenses	19.643 M ^{-8.33 %}	21.428 M ^{8.11 %}	19.821 M ^{-17.88 %}	24.135 M	0.000
Selling and marketing expenses	6.807 M ^{-5.77 %}	7.224 M ^{-0.46 %}	7.258 M ^{4.62 %}	6.937 M	0.000
Other expenses	130.909 M ^{1 925.94 %}	6.462 M ^{10.19 %}	5.864 M ^{130.05 %}	-19.515 M	0.000
Operating expenses	164.807 M ^{214.37 %}	52.425 M ^{5 139.21 %}	1.001 M ^{-29.99 %}	1.429 M ^{28 485.86 %}	5.000 K
Cost and expenses	164.807 M ^{174.92 %}	59.947 M ^{5 890.92 %}	1.001 M ^{-29.99 %}	1.429 M ^{28 485.86 %}	5.000 K
Research and development expenses	7.448 M ^{-56.98 %}	17.312 M ^{-21.52 %}	22.058 M ^{96.48 %}	11.227 M	0.000
Selling general and administrative expenses	26.450 M ^{-7.68 %}	28.652 M ^{5.81 %}	27.079 M ^{-12.85 %}	31.072 M ^{621 348.50 %}	5.000 K
Interest income	334.751 K ^{-64.53 %}	943.758 K ^{506.38 %}	155.638 K ^{-93.09 %}	2.253 M	0.000
Interest expense	8.320 M ^{11 292.73 %}	-74.335 K	0.000	0.000	0.000
Depreciation and amortization	1.557 M ^{-27.37 %}	2.143 M ^{-7.50 %}	2.317 M ^{16.41 %}	1.990 M	0.000
Operating income	-164.330 M ^{-213.01 %}	-52.500 M ^{-5 146.65 %}	-1.001 M ^{29.99 %}	-1.429 M ^{-28 485.80 %}	-5.000 K
Operating income ratio	-343.92 ^{-4 778.55 %}	-7.05 ^{-6 075.87 %}	-0.11 ^{34.26 %}	-0.17	0.00
Total other income expenses net	-2.973 M ^{-376.40 %}	1.076 M ^{-89.73 %}	10.470 M ^{209.85 %}	-9.531 M	0.000
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	86.152 M ^{85.47 %}	46.451 M ^{33 414.51 %}	138.599 K ^{-99.88 %}	112.608 M ^{1 574.36 %}	-7.638 M
Total investments	0.000	0.000 ^{-100.00 %}	329.784 M ^{1.47 %}	325.019 M	0.000
Total debt	91.421 M ^{77.49 %}	51.507 M ^{32 706.89 %}	157.000 K ^{-99.86 %}	113.235 M ^{1 132 252.59 %}	10.000 K
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	26.035 M ^{-18.16 %}	31.811 M ^{17.70 %}	27.026 M	0.000
Retained earnings	-644.170 M ^{-34.11 %}	-480.334 M ^{-51 686.88 %}	-927.520 K ^{91.78 %}	-11.283 M ^{-225 551.82 %}	-5.000 K
Common stock	546.149 M ^{20.76 %}	452.246 M ^{37.13 %}	329.785 M ^{1.47 %}	325.001 M ^{37 659 322.13 %}	863.000
Total equity	-88.635 M ^{-4 132.34 %}	-2.094 M ^{-100.65 %}	322.956 M ^{3.58 %}	311.790 M ^{3 912.74 %}	7.770 M
Other non current liabilities	0.000 ^{-100.00 %}	6.102 M ^{133.11 %}	-18.433 M ^{28.59 %}	-25.812 M	0.000
Long term debt	80.843 M ^{59.19 %}	50.784 M ^{195.60 %}	17.180 M ^{-53.80 %}	37.187 M	0.000
Total non current liabilities	81.632 M ^{41.27 %}	57.786 M ^{36 706.45 %}	157.000 K ^{-98.62 %}	11.375 M	0.000
Other current liabilities	6.554 M ^{-12.06 %}	7.453 M ^{5.71 %}	7.050 M ^{104.31 %}	-163.570 M ^{-52 536.52 %}	311.940 K
Deferred revenue	1.304 M ^{-22.08 %}	1.673 M ^{437.06 %}	311.516 K ^{5 229.62 %}	5.845 K	0.000
Short term debt	10.578 M ^{1 363.66 %}	722.675 K ^{-97.67 %}	31.016 M ^{-59.21 %}	76.048 M ^{760 377.83 %}	10.000 K
Total current liabilities	25.930 M ^{57.35 %}	16.479 M ^{1 990.89 %}	788.108 K ^{42.33 %}	553.703 K ^{71.99 %}	321.940 K
Total liabilities	107.562 M ^{44.84 %}	74.265 M ^{7 757.79 %}	945.108 K ^{-92.08 %}	11.929 M ^{3 605.26 %}	321.940 K
Other non current assets	55.017 K ^{-99.87 %}	43.632 M ^{184.57 %}	-51.595 M ^{-9 134.01 %}	571.116 K ^{28.57 %}	444.203 K
Long term investments	0.000	0.000 ^{-100.00 %}	329.784 M ^{1.47 %}	325.019 M	0.000
Intangible assets	5.570 M ^{125.45 %}	2.470 M ^{-92.89 %}	34.761 M ^{-34.21 %}	52.837 M	0.000
GoodWill	0.000 ^{-100.00 %}	7.318 M ^{0.00 %}	7.318 M ^{0.00 %}	7.318 M	0.000
Goodwill and intangible assets	5.570 M ^{-43.10 %}	9.789 M ^{-76.74 %}	42.079 M ^{-30.05 %}	60.155 M	0.000
Property plant equipment net	3.244 M ^{-38.23 %}	5.252 M ^{-44.81 %}	9.515 M ^{36.14 %}	6.989 M	0.000
Total non current assets	8.869 M ^{-84.88 %}	58.673 M ^{-82.21 %}	329.784 M ^{1.47 %}	325.019 M ^{73 069.09 %}	444.203 K
Other current assets	1.545 M ^{-72.06 %}	5.531 M ^{114.78 %}	-37.428 M ^{-311.37 %}	-9.098 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.269 M ^{4.21 %}	5.056 M ^{27 376.98 %}	18.401 K ^{-97.07 %}	627.632 K ^{-91.79 %}	7.648 M
Cash and short term investments	5.269 M ^{4.21 %}	5.056 M ^{27 376.98 %}	18.401 K ^{-97.07 %}	627.632 K ^{-91.79 %}	7.648 M
Total current assets	10.059 M ^{-25.48 %}	13.498 M ^{73 254.03 %}	18.401 K ^{-97.07 %}	627.632 K ^{-91.79 %}	7.648 M
Inventory	467.344 K ^{-62.52 %}	1.247 M ^{-57.55 %}	2.937 M ^{21.58 %}	2.416 M	0.000
Net receivables	2.777 M ^{-52.68 %}	5.869 M ^{136.36 %}	2.483 M ^{123.76 %}	1.110 M	0.000
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-67.716 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	7.494 M ^{15.90 %}	6.466 M ^{78.31 %}	3.626 M ^{-3.85 %}	3.772 M	0.000
Tax payables	0.000 ^{-100.00 %}	163.644 K	0.000	0.000	0.000
Deferred revenue non current	789.127 K ^{-12.27 %}	899.489 K ^{-36.19 %}	1.410 M ^{21.58 %}	1.159 M	0.000
Minority interest	0.000 ^{100.00 %}	-9.206 M ^{-56.01 %}	-5.901 M ^{-205.98 %}	-1.929 M	0.000
Capital lease obligations	2.200 M ^{-41.81 %}	3.781 M ^{-42.53 %}	6.579 M ^{54.26 %}	4.265 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.386 M ^{2.41 %}	9.164 M ^{128.81 %}	-31.811 M ^{-17.70 %}	-27.026 M ^{-447.64 %}	7.774 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{100.00 %}	-38.347 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	18.927 M ^{-73.77 %}	72.170 M ^{-78.12 %}	329.802 M ^{1.28 %}	325.647 M ^{3 924.34 %}	8.092 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	1.716 M ^{-29.60 %}	2.437 M ^{-42.96 %}	4.273 M ^{-64.96 %}	12.194 M
Change in working capital	-10.989 M ^{-553.90 %}	2.421 M ^{932.85 %}	234.405 K ^{-57.65 %}	553.504 K
Accounts receivables	1.916 M ^{2 487.68 %}	-80.258 K ^{96.38 %}	-2.220 M ^{-147.60 %}	-896.440 K
Inventory	-298.722 K ^{33.92 %}	-452.073 K ^{16.45 %}	-541.093 K ^{-298.71 %}	272.309 K
Accounts payables	0.000 ^{-100.00 %}	1.879 M	0.000	0.000
Other working capital	-12.607 M ^{-1 273.64 %}	1.074 M ^{358.25 %}	234.405 K ^{-57.65 %}	553.504 K
Other non cash items	133.023 M ^{2 965.10 %}	4.340 M ^{191.09 %}	-4.764 M ^{-260.20 %}	2.974 M
Net cash provided by operating activities	-40.890 M ^{-11.57 %}	-36.651 M ^{-4 683.30 %}	-766.231 K ^{12.51 %}	-875.789 K
Investments in property plant and equipment	-504.320 K ^{-167.15 %}	-188.775 K ^{98.55 %}	-13.027 M ^{26.44 %}	-17.711 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-325.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-11.024 M ^{-0.37 %}	-10.984 M ^{-1 213.63 %}	986.295 K ^{-17.88 %}	1.201 M
Net cash used for investing activites	-11.529 M ^{-3.19 %}	-11.173 M ^{6.90 %}	-12.001 M ^{96.31 %}	-325.000 M
Debt repayment	36.726 M ^{28.48 %}	28.585 M ^{2 733.79 %}	-1.085 M ^{-102.40 %}	45.308 M
Common stock issued	10.849 K ^{83.07 %}	5.926 K ^{-99.99 %}	85.236 M ^{-73.27 %}	318.865 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	15.735 M ^{314.46 %}	-7.337 M ^{28.09 %}	-10.203 M ^{-185.85 %}	-3.569 M
Net cash used provided by financing activities	52.472 M ^{146.95 %}	21.248 M ^{13 433.94 %}	157.000 K ^{-99.95 %}	318.856 M
Effect of forex changes on cash	159.971 K ^{140.55 %}	-394.515 K ^{-119.67 %}	2.006 M	0.000
Net change in cash	213.044 K ^{100.79 %}	-26.970 M ^{-4 326.87 %}	-609.231 K ^{91.32 %}	-7.020 M
Cash at beginning of period	5.056 M ^{-84.21 %}	32.026 M ^{5 002.66 %}	627.632 K ^{-91.79 %}	7.648 M
Cash at end of period	5.269 M ^{4.21 %}	5.056 M ^{27 376.98 %}	18.401 K ^{-97.07 %}	627.632 K
Operating cash flow	-40.890 M ^{-11.57 %}	-36.651 M ^{-4 683.30 %}	-766.231 K ^{12.51 %}	-875.789 K
Capital expenditure	-13.481 M ^{-44.91 %}	-9.303 M ^{28.59 %}	-13.027 M ^{26.44 %}	-17.711 M
Free CashFlow	-54.371 M ^{-36.43 %}	-39.854 M ^{-188.93 %}	-13.794 M ^{25.79 %}	-18.586 M
	2024	2023	2022	2021

	2025-03-31	2024-12-31	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
Revenue	238.914 K ^{360.53 %}	51.878 K ^{-96.36 %}	1.423 M ^{3.37 %}	1.377 M ^{9.99 %}	1.252 M ^{-62.04 %}	3.298 M ^{132.67 %}	1.418 M ^{198.41 %}	475.044 K ^{-78.94 %}	2.256 M ^{-42.33 %}	3.913 M	0.000	0.000	0.000	0.000
Net income	-15.962 M ^{39.69 %}	-26.468 M ^{-255.06 %}	-7.455 M ^{42.29 %}	-12.917 M ^{70.75 %}	-44.156 M ^{-11 944.03 %}	372.815 K ^{109.61 %}	-3.880 M ^{-2 319.10 %}	-160.390 K ^{-106.43 %}	2.496 M ^{105.44 %}	-45.858 M ^{-17 742.24 %}	259.935 K ^{194.67 %}	-274.560 K ^{10.22 %}	-305.829 K ^{35.73 %}	-475.816 K
Income before tax	-15.948 M ^{40.96 %}	-27.013 M ^{-262.36 %}	-7.455 M ^{42.23 %}	-12.904 M ^{70.96 %}	-44.439 M ^{-12 019.75 %}	372.815 K ^{111.02 %}	-3.382 M ^{-2 008.49 %}	-160.390 K ^{-106.43 %}	2.496 M ^{105.36 %}	-46.564 M ^{-18 013.88 %}	259.935 K ^{194.67 %}	-274.560 K ^{10.22 %}	-305.829 K ^{35.73 %}	-475.816 K
Income before tax ratio	-66.75 ^{87.18 %}	-520.69 ^{-9 842.31 %}	-5.24 ^{44.11 %}	-9.37 ^{73.60 %}	-35.50 ^{-31 503.51 %}	0.11 ^{104.74 %}	-2.39 ^{-606.57 %}	-0.34 ^{-130.52 %}	1.11 ^{109.29 %}	-11.90	0.00	0.00	0.00	0.00
EBITDA	-8.671 M ^{57.71 %}	-20.504 M ^{-102.13 %}	-10.144 M ^{14.33 %}	-11.841 M ^{79.99 %}	-59.164 M ^{-442.79 %}	-10.900 M ^{-198.20 %}	-3.655 M ^{69.79 %}	-12.098 M ^{38.40 %}	-19.640 M ^{57.36 %}	-46.065 M ^{-359.35 %}	-10.028 M ^{16.11 %}	-11.954 M ^{-1.59 %}	-11.767 M ^{-2 347.37 %}	-480.810 K
Net income ratio	-66.81 ^{86.91 %}	-510.20 ^{-9 642.03 %}	-5.24 ^{44.17 %}	-9.38 ^{73.40 %}	-35.27 ^{-31 304.02 %}	0.11 ^{104.13 %}	-2.74 ^{-710.66 %}	-0.34 ^{-130.52 %}	1.11 ^{109.44 %}	-11.72	0.00	0.00	0.00	0.00
Ratio EBITDA	-36.29 ^{90.82 %}	-395.24 ^{-5 445.92 %}	-7.13 ^{17.12 %}	-8.60 ^{81.80 %}	-47.26 ^{-1 330.02 %}	-3.30 ^{-28.16 %}	-2.58 ^{89.87 %}	-25.47 ^{-192.55 %}	-8.71 ^{26.06 %}	-11.77	0.00	0.00	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{164.85 %}	0.38 ^{329.61 %}	0.09 ^{-85.89 %}	0.62 ^{46.33 %}	0.43 ^{1 012.47 %}	-0.05 ^{97.31 %}	-1.74 ^{-549.68 %}	0.39 ^{-26.62 %}	0.53	0.00	0.00	0.00	0.00
Weighted average shs out dil	37.573 M ^{19.34 %}	31.484 M ^{6.89 %}	29.454 M ^{2.37 %}	28.771 M ^{0.00 %}	28.770 M ^{39.40 %}	20.638 M ^{0.00 %}	20.638 M ^{-43.92 %}	36.801 M ^{-54.71 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M
Weighted average shs out	37.573 M ^{19.34 %}	31.484 M ^{6.89 %}	29.454 M ^{2.37 %}	28.771 M ^{0.00 %}	28.770 M ^{39.40 %}	20.638 M ^{0.00 %}	20.638 M ^{-43.92 %}	36.801 M ^{-54.71 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M ^{0.00 %}	81.250 M
EPS diluted	-0.42 ^{50.00 %}	-0.84 ^{-236.00 %}	-0.25 ^{44.44 %}	-0.45 ^{70.59 %}	-1.53 ^{-8 553.04 %}	0.02 ^{109.53 %}	-0.19 ^{-4 218.18 %}	0.00 ^{-114.33 %}	0.03 ^{105.48 %}	-0.56 ^{-17 600.00 %}	0.00 ^{194.12 %}	0.00 ^{10.53 %}	0.00 ^{35.59 %}	-0.01
Earnings per share	-0.42 ^{50.00 %}	-0.84 ^{-236.00 %}	-0.25 ^{44.44 %}	-0.45 ^{70.59 %}	-1.53 ^{-8 553.04 %}	0.02 ^{109.53 %}	-0.19 ^{-4 218.18 %}	0.00 ^{-114.33 %}	0.03 ^{105.48 %}	-0.56 ^{-17 600.00 %}	0.00 ^{194.12 %}	0.00 ^{10.53 %}	0.00 ^{35.59 %}	-0.01
Gross profit	238.914 K ^{360.53 %}	51.878 K ^{-90.35 %}	537.435 K ^{344.08 %}	121.023 K ^{-84.48 %}	779.781 K ^{-44.46 %}	1.404 M ^{2 223.09 %}	-66.127 K ^{91.98 %}	-824.725 K ^{-194.68 %}	871.057 K ^{-57.68 %}	2.058 M	0.000	0.000	0.000	0.000
Income tax expense	13.385 K ^{9 814.81 %}	135.000	0.000 ^{-100.00 %}	12.613 K ^{120.91 %}	-60.334 K ^{78.55 %}	-281.340 K ^{58.39 %}	-676.175 K ^{-27.75 %}	-529.290 K ^{-12.66 %}	-469.798 K	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000 ^{-100.00 %}	885.981 K ^{-29.46 %}	1.256 M ^{166.01 %}	472.169 K ^{-75.08 %}	1.894 M ^{27.68 %}	1.484 M ^{14.15 %}	1.300 M ^{-6.16 %}	1.385 M ^{-25.29 %}	1.854 M	0.000	0.000	0.000	0.000
General and administrative expenses	5.910 M ^{-8.48 %}	6.457 M ^{48.35 %}	4.353 M ^{-47.60 %}	8.306 M ^{630.73 %}	-1.565 M ^{-123.54 %}	6.647 M ^{43.31 %}	4.639 M ^{-7.06 %}	4.991 M ^{-4.60 %}	5.232 M ^{7.46 %}	4.869 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	1.807 M ^{34.03 %}	1.348 M ^{-24.19 %}	1.778 M ^{-11.78 %}	2.016 M ^{3.31 %}	1.951 M ^{-2.83 %}	2.008 M ^{99.50 %}	1.006 M ^{-56.31 %}	2.304 M ^{20.83 %}	1.906 M ^{31.94 %}	1.445 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-24.403 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	13.587 M ^{2.38 %}	13.271 M ^{22.10 %}	10.869 M ^{19.47 %}	9.097 M ^{298.50 %}	2.283 M ^{120.41 %}	1.036 M ^{-71.67 %}	3.655 M ^{208.20 %}	1.186 M ^{281.96 %}	310.503 K ^{-99.36 %}	48.199 M ^{24 781.22 %}	193.716 K ^{-35.41 %}	299.896 K ^{-3.72 %}	311.498 K ^{-35.21 %}	480.809 K
Cost and expenses	13.587 M ^{2.38 %}	13.271 M ^{12.90 %}	11.755 M ^{13.54 %}	10.353 M ^{275.79 %}	2.755 M ^{166.00 %}	1.036 M ^{-71.67 %}	3.655 M ^{208.20 %}	1.186 M ^{281.96 %}	310.503 K ^{-99.38 %}	50.053 M ^{25 738.32 %}	193.716 K ^{-35.41 %}	299.896 K ^{-3.72 %}	311.498 K ^{-35.21 %}	480.809 K
Research and development expenses	5.870 M ^{7.41 %}	5.465 M ^{194.48 %}	1.856 M ^{28.57 %}	1.444 M ^{-33.70 %}	2.177 M ^{-16.38 %}	2.604 M ^{71.71 %}	1.516 M ^{-49.62 %}	3.010 M ^{-46.30 %}	5.605 M ^{-87.13 %}	43.545 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.717 M ^{-1.14 %}	7.805 M ^{-13.40 %}	9.013 M ^{-12.68 %}	10.322 M ^{2 574.14 %}	385.978 K ^{-95.54 %}	8.655 M ^{53.32 %}	5.645 M ^{-22.62 %}	7.295 M ^{2.19 %}	7.138 M ^{13.06 %}	6.314 M ^{3 159.40 %}	193.716 K ^{-35.41 %}	299.896 K ^{-3.72 %}	311.498 K ^{-35.21 %}	480.809 K
Interest income	89.126 K ^{73.15 %}	51.472 K	0.000 ^{-100.00 %}	132.859 K ^{20.99 %}	109.807 K ^{4.00 %}	105.583 K ^{111.50 %}	49.921 K ^{47.35 %}	33.880 K ^{187.09 %}	11.801 K ^{-99.20 %}	1.479 M ^{226.10 %}	453.651 K ^{1 690.54 %}	25.336 K ^{346.92 %}	5.669 K ^{13.54 %}	4.993 K
Interest expense	7.277 M ^{11.82 %}	6.508 M	0.000 ^{-100.00 %}	2.971 M ^{273.77 %}	794.831 K ^{-33.32 %}	1.192 M ^{-23.89 %}	1.566 M ^{68.28 %}	930.669 K ^{-10.53 %}	1.040 M ^{3 396.34 %}	29.752 K ^{124.69 %}	-120.504 K ^{-167.66 %}	-45.022 K	0.000	0.000
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	186.893 K ^{-41.80 %}	321.134 K ^{-9.73 %}	355.761 K ^{26.45 %}	281.340 K ^{-58.39 %}	676.175 K ^{27.75 %}	529.290 K ^{12.66 %}	469.798 K ^{73.63 %}	270.568 K	0.000	0.000	0.000	0.000
Operating income	-13.348 M ^{-0.98 %}	-13.219 M ^{-27.95 %}	-10.331 M ^{-15.10 %}	-8.976 M ^{-497.19 %}	-1.503 M ^{-45.12 %}	-1.036 M ^{71.67 %}	-3.655 M ^{-208.21 %}	-1.186 M ^{-281.96 %}	-310.500 K ^{96.74 %}	-9.522 M ^{-4 815.54 %}	-193.720 K ^{35.41 %}	-299.900 K ^{3.72 %}	-311.500 K ^{35.21 %}	-480.810 K
Operating income ratio	-55.87 ^{78.07 %}	-254.80 ^{-3 410.63 %}	-7.26 ^{-11.35 %}	-6.52 ^{-442.94 %}	-1.20 ^{-282.34 %}	-0.31 ^{87.82 %}	-2.58 ^{-3.28 %}	-2.50 ^{-1 714.08 %}	-0.14 ^{94.35 %}	-2.43	0.00	0.00	0.00	0.00
Total other income expenses net	-2.600 M ^{81.15 %}	-13.794 M ^{-579.52 %}	2.877 M ^{161.85 %}	-4.651 M ^{-291.99 %}	2.423 M ^{360.22 %}	-930.983 K ^{-121.53 %}	4.324 M ^{511.16 %}	-1.052 M ^{16.90 %}	-1.265 M ^{-208.58 %}	1.165 M ^{5.69 %}	1.103 M ^{3 207.90 %}	33.336 K ^{-99.19 %}	4.101 M ^{82 015.16 %}	4.994 K
	2025-03-31	2024-12-31	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

	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
Net debt	98.129 M ^{12.94 %}	86.887 M ^{0.85 %}	86.152 M ^{15.67 %}	74.478 M ^{60.34 %}	46.448 M ^{39.14 %}	33.382 M ^{2 653.16 %}	1.213 M ^{24.50 %}	973.870 K ^{55.91 %}	624.616 K ^{-98.06 %}	32.183 M ^{107.67 %}	15.497 M ^{17 497.71 %}	88.062 K ^{3 448.37 %}	-2.630 K ^{99.58 %}	-627.632 K ^{4.63 %}	-658.112 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.751 M ^{1.23 %}	23.462 M ^{1.18 %}	23.189 M ^{-63.80 %}	64.052 M ^{-80.41 %}	326.978 M ^{0.45 %}	325.498 M ^{0.14 %}	325.045 M ^{0.01 %}	325.019 M ^{0.00 %}	325.014 M
Total debt	107.341 M ^{2.60 %}	104.620 M ^{14.44 %}	91.421 M ^{13.98 %}	80.210 M ^{40.64 %}	57.032 M ^{2.73 %}	55.517 M ^{4 382.19 %}	1.239 M ^{15.37 %}	1.074 M ^{65.52 %}	648.623 K ^{313.14 %}	157.000 K ^{-99.67 %}	47.523 M ^{30 169.29 %}	157.000 K	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	6.296 M ^{36.26 %}	4.621 M ^{-82.10 %}	25.812 M ^{-26.67 %}	35.199 M ^{4.87 %}	33.565 M ^{1.73 %}	32.994 M ^{-0.50 %}	33.159 M ^{4.24 %}	31.811 M	0.000	0.000	0.000	0.000
Retained earnings	-685.755 M ^{-2.39 %}	-669.769 M ^{-3.97 %}	-644.170 M ^{-14.36 %}	-563.292 M ^{-37.02 %}	-411.106 M ^{4.99 %}	-432.709 M ^{-5 590.19 %}	-7.604 M ^{-31.82 %}	-5.769 M ^{-172.95 %}	-2.114 M ^{-127.87 %}	-927.520 K ^{99.79 %}	-432.342 M ^{-3 565.31 %}	-11.795 M ^{-2.06 %}	-11.557 M ^{-2.43 %}	-11.283 M ^{-2.79 %}	-10.977 M
Common stock	563.093 M ^{0.29 %}	561.474 M ^{2.81 %}	546.149 M ^{0.08 %}	545.690 M ^{36.07 %}	401.031 M ^{-2.56 %}	411.570 M ^{1 632.80 %}	23.752 M ^{1.23 %}	23.463 M ^{1.18 %}	23.190 M ^{-92.97 %}	329.785 M ^{-23.96 %}	433.690 M ^{33.24 %}	325.499 M ^{0.15 %}	325.001 M ^{0.00 %}	325.001 M ^{0.00 %}	325.001 M
Total equity	-111.916 M ^{-13.54 %}	-98.569 M ^{-11.21 %}	-88.635 M ^{-684.02 %}	-11.305 M ^{-107.29 %}	-5.454 M ^{-200.42 %}	5.431 M ^{-21.75 %}	6.941 M ^{-25.40 %}	9.305 M ^{-28.25 %}	12.968 M ^{-52.43 %}	27.258 M ^{0.00 %}	27.258 M ^{-91.31 %}	313.704 M ^{0.08 %}	313.444 M ^{-0.09 %}	313.718 M ^{-0.10 %}	314.024 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.079 M ^{105.15 %}	-20.930 M ^{-19.87 %}	-17.460 M ^{64.83 %}	-49.645 M ^{-0.05 %}	-49.619 M ^{-194.19 %}	-16.866 M	0.000 ^{-100.00 %}	7.512 M ^{-33.96 %}	11.375 M ^{0.00 %}	11.375 M ^{0.00 %}	11.375 M ^{0.00 %}	11.375 M
Long term debt	62.220 M ^{-29.13 %}	87.796 M ^{8.60 %}	80.843 M ^{1.63 %}	79.546 M ^{4.34 %}	76.238 M ^{5.50 %}	72.264 M ^{42.30 %}	50.784 M ^{0.18 %}	50.693 M ^{189.43 %}	17.515 M ^{11 056.00 %}	157.000 K ^{-99.09 %}	17.180 M ^{10 842.75 %}	157.000 K	0.000	0.000	0.000
Total non current liabilities	63.121 M ^{-28.77 %}	88.618 M ^{8.56 %}	81.632 M ^{1.25 %}	80.625 M ^{43.11 %}	56.337 M ^{2.80 %}	54.804 M ^{2 588.26 %}	2.039 M ^{89.88 %}	1.074 M ^{65.52 %}	648.623 K ^{313.14 %}	157.000 K ^{-99.36 %}	24.692 M ^{114.12 %}	11.532 M ^{1.38 %}	11.375 M ^{0.00 %}	11.375 M ^{0.00 %}	11.375 M
Other current liabilities	14.247 M ^{-16.98 %}	17.161 M ^{161.83 %}	6.554 M ^{343.29 %}	1.478 M ^{-87.25 %}	11.600 M ^{113.05 %}	5.445 M ^{270.09 %}	-3.201 M ^{57.89 %}	-7.603 M ^{81.45 %}	-40.988 M ^{-5 300.76 %}	788.108 K ^{-88.82 %}	7.050 M ^{1 131.25 %}	572.621 K ^{-2.96 %}	590.097 K ^{6.57 %}	553.703 K ^{35.01 %}	410.110 K
Deferred revenue	12.398 M ^{53.20 %}	8.092 M ^{520.77 %}	1.304 M	0.000 ^{-100.00 %}	570.069 K ^{2.45 %}	556.438 K ^{-66.74 %}	1.673 M ^{200.35 %}	557.029 K ^{-2.17 %}	569.356 K	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	45.121 M ^{168.19 %}	16.824 M ^{59.06 %}	10.578 M ^{1 493.19 %}	663.920 K ^{-29.47 %}	941.352 K ^{0.00 %}	941.352 K ^{109.32 %}	-10.095 M ^{-1 537.19 %}	702.420 K ^{-97.74 %}	31.061 M	0.000 ^{-100.00 %}	31.016 M	0.000	0.000	0.000	0.000
Total current liabilities	71.766 M ^{70.56 %}	42.077 M ^{62.28 %}	25.930 M ^{56.10 %}	16.611 M ^{4.16 %}	15.948 M ^{0.05 %}	15.939 M ^{181.58 %}	5.661 M ^{16.90 %}	4.842 M ^{191.79 %}	1.660 M ^{110.57 %}	788.108 K ^{-98.12 %}	42.005 M ^{7 235.50 %}	572.621 K ^{-2.96 %}	590.097 K ^{6.57 %}	553.703 K ^{35.01 %}	410.110 K
Total liabilities	134.887 M ^{3.21 %}	130.696 M ^{21.51 %}	107.562 M ^{10.62 %}	97.237 M ^{34.52 %}	72.285 M ^{2.18 %}	70.743 M ^{818.82 %}	7.699 M ^{30.14 %}	5.916 M ^{156.31 %}	2.308 M ^{144.22 %}	945.108 K ^{-98.58 %}	66.697 M ^{451.00 %}	12.105 M ^{1.17 %}	11.965 M ^{0.31 %}	11.929 M ^{1.22 %}	11.785 M
Other non current assets	356.384 K ^{82.30 %}	195.489 K ^{255.32 %}	55.017 K ^{-99.91 %}	59.936 M ^{461.56 %}	-16.577 M ^{-17.75 %}	-14.078 M ^{75.90 %}	-58.408 M ^{-22 180.50 %}	264.523 K ^{100.51 %}	-52.336 M ^{85.53 %}	-361.810 M ^{-1 243.23 %}	31.648 M	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.751 M ^{1.23 %}	23.462 M ^{1.18 %}	23.189 M ^{-92.97 %}	329.784 M ^{0.86 %}	326.978 M ^{0.45 %}	325.498 M ^{0.14 %}	325.045 M ^{0.01 %}	325.019 M ^{0.00 %}	325.014 M
Intangible assets	5.710 M ^{4.36 %}	5.471 M ^{-1.76 %}	5.570 M ^{115.60 %}	2.583 M ^{-95.40 %}	56.186 M ^{10.28 %}	50.948 M ^{11.15 %}	45.838 M ^{13.92 %}	40.238 M ^{9.75 %}	36.665 M	0.000 ^{-100.00 %}	3.113 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	7.318 M ^{35.33 %}	5.408 M ^{-2.56 %}	5.550 M ^{-24.16 %}	7.318 M ^{0.00 %}	7.318 M ^{0.00 %}	7.318 M	0.000 ^{-100.00 %}	7.318 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.710 M ^{4.36 %}	5.471 M ^{-1.76 %}	5.570 M ^{-43.75 %}	9.901 M ^{-84.41 %}	63.504 M ^{8.99 %}	58.266 M ^{9.61 %}	53.156 M ^{11.78 %}	47.556 M ^{8.12 %}	43.983 M	0.000 ^{-100.00 %}	10.431 M	0.000	0.000	0.000	0.000
Property plant equipment net	2.628 M ^{-10.39 %}	2.933 M ^{-9.58 %}	3.244 M ^{-15.11 %}	3.822 M ^{26.37 %}	3.024 M ^{-16.36 %}	3.616 M ^{-31.15 %}	5.252 M ^{-31.19 %}	7.632 M ^{-8.63 %}	8.353 M	0.000 ^{-100.00 %}	9.515 M	0.000	0.000	0.000	0.000
Total non current assets	8.695 M ^{1.10 %}	8.600 M ^{-3.03 %}	8.869 M ^{-87.96 %}	73.659 M ^{47.46 %}	49.951 M ^{4.49 %}	47.804 M ^{101.27 %}	23.751 M ^{1.23 %}	23.462 M ^{1.18 %}	23.189 M ^{172.41 %}	-32.026 M ^{-162.07 %}	51.595 M ^{-84.15 %}	325.498 M ^{0.14 %}	325.045 M ^{0.01 %}	325.019 M ^{0.00 %}	325.014 M
Other current assets	2.292 M ^{-24.40 %}	3.032 M ^{96.20 %}	1.545 M ^{-53.88 %}	3.350 M ^{278.54 %}	-1.876 M ^{57.52 %}	-4.418 M ^{43.87 %}	-7.871 M ^{64.48 %}	-22.156 M ^{-2 889.29 %}	794.340 K	0.000 ^{-100.00 %}	4.914 M ^{1 939.15 %}	241.000 K ^{-33.33 %}	361.500 K	0.000 ^{-100.00 %}	137.425 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.052 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	9.212 M ^{-48.06 %}	17.734 M ^{236.56 %}	5.269 M ^{-8.09 %}	5.733 M ^{-45.83 %}	10.584 M ^{-52.19 %}	22.135 M ^{84 641.48 %}	26.121 K ^{-73.81 %}	99.753 K ^{315.52 %}	24.007 K ^{100.07 %}	-32.026 M ^{-200.00 %}	32.026 M ^{46 356.09 %}	68.938 K ^{2 521.22 %}	2.630 K ^{-99.58 %}	627.632 K ^{-4.63 %}	658.112 K
Cash and short term investments	9.212 M ^{-48.06 %}	17.734 M ^{236.56 %}	5.269 M ^{-8.09 %}	5.733 M ^{-45.83 %}	10.584 M ^{-52.19 %}	22.135 M ^{84 641.48 %}	26.121 K ^{-73.81 %}	99.753 K ^{315.52 %}	24.007 K ^{-99.93 %}	32.026 M ^{0.00 %}	32.026 M ^{46 356.09 %}	68.938 K ^{2 521.22 %}	2.630 K ^{-99.58 %}	627.632 K ^{-4.63 %}	658.112 K
Total current assets	14.276 M ^{-39.32 %}	23.526 M ^{133.89 %}	10.059 M ^{-18.04 %}	12.273 M ^{-30.43 %}	17.640 M ^{-39.35 %}	29.083 M ^{30 288.78 %}	95.704 K ^{-35.37 %}	148.086 K ^{-24.24 %}	195.465 K ^{-99.39 %}	32.026 M ^{-24.40 %}	42.360 M ^{13 567.41 %}	309.938 K ^{-14.88 %}	364.130 K ^{-41.98 %}	627.632 K ^{-21.11 %}	795.537 K
Inventory	0.000	0.000 ^{-100.00 %}	467.344 K ^{-71.55 %}	1.642 M ^{24.34 %}	1.321 M ^{15.55 %}	1.143 M ^{-8.32 %}	1.247 M ^{-33.35 %}	1.871 M ^{-35.47 %}	2.899 M	0.000 ^{-100.00 %}	2.937 M	0.000	0.000	0.000	0.000
Net receivables	2.772 M ^{0.41 %}	2.761 M ^{-0.58 %}	2.777 M ^{79.46 %}	1.547 M ^{-54.58 %}	3.407 M ^{21.41 %}	2.806 M ^{68.67 %}	1.663 M ^{-22.41 %}	2.144 M	0.000	0.000 ^{-100.00 %}	2.483 M	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-55.453 M	0.000	0.000 ^{100.00 %}	-326.978 M	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 ^{-100.00 %}	329.802 M	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	7.494 M ^{-48.20 %}	14.469 M ^{324.74 %}	3.407 M ^{-76.72 %}	14.632 M ^{126.28 %}	6.466 M ^{-44.93 %}	11.743 M ^{1.35 %}	11.586 M	0.000 ^{-100.00 %}	3.626 M	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	900.779 K ^{9.54 %}	822.352 K ^{4.21 %}	789.127 K	0.000 ^{-100.00 %}	1.029 M ^{9.46 %}	940.121 K ^{4.52 %}	899.489 K ^{-22.01 %}	1.153 M ^{4.53 %}	1.103 M	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.206 M ^{-9.73 %}	-8.390 M ^{-3.47 %}	-8.109 M	0.000 ^{100.00 %}	-5.901 M	0.000	0.000	0.000	0.000
Capital lease obligations	1.972 M ^{-9.26 %}	2.173 M ^{-1.25 %}	2.200 M ^{-11.93 %}	2.498 M ^{-16.38 %}	2.988 M ^{-14.60 %}	3.498 M ^{-7.48 %}	3.781 M ^{-33.00 %}	5.643 M ^{-9.97 %}	6.269 M	0.000 ^{-100.00 %}	6.579 M	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
Other total stockholders equity	10.746 M ^{10.49 %}	9.725 M ^{3.62 %}	9.386 M	0.000	0.000 ^{100.00 %}	-8.465 M ^{75.95 %}	-35.199 M ^{-4.87 %}	-33.565 M ^{-1.73 %}	-32.994 M ^{90.17 %}	-335.686 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	999.017 K ^{211.06 %}	-899.489 K	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
Total assets	22.971 M ^{-28.50 %}	32.127 M ^{69.74 %}	18.927 M ^{-77.97 %}	85.931 M ^{27.13 %}	67.592 M ^{-12.09 %}	76.887 M ^{222.42 %}	23.847 M ^{1.00 %}	23.611 M ^{0.97 %}	23.384 M ^{-92.91 %}	329.802 M ^{251.02 %}	93.955 M ^{-71.16 %}	325.808 M ^{0.12 %}	325.409 M ^{-0.07 %}	325.647 M ^{-0.05 %}	325.809 M
	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

	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
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
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	2.882 M ^{2.80 %}	2.803 M ^{146.84 %}	-5.985 M ^{-869.35 %}	777.957 K ^{44.22 %}	539.407 K ^{-0.28 %}	540.920 K ^{-6.53 %}	578.690 K ^{-43.19 %}	1.019 M	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000 ^{-100.00 %}	3.090 M ^{286.32 %}	-1.659 M ^{83.06 %}	-9.790 M ^{-1 328.21 %}	797.072 K ^{-75.89 %}	3.306 M ^{372.31 %}	699.968 K ^{127.04 %}	308.302 K ^{115.60 %}	-1.976 M ^{-1 643.60 %}	128.024 K ^{136.57 %}	-350.106 K ^{-224.58 %}	281.018 K ^{-27.96 %}	390.063 K
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	972.332 K ^{363.41 %}	-369.134 K ^{-130.86 %}	1.196 M ^{177.40 %}	-1.545 M ^{-7 936.78 %}	19.721 K ^{-97.90 %}	937.842 K ^{36.96 %}	684.734 K ^{179.06 %}	-866.048 K	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000 ^{-100.00 %}	140.411 K ^{121.41 %}	-655.783 K ^{-243.00 %}	-191.189 K ^{-282.44 %}	104.798 K ^{131.79 %}	-329.674 K ^{23.98 %}	-433.670 K ^{-987.16 %}	48.883 K ^{-39.50 %}	80.795 K	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.116 M ^{-1 698.73 %}	570.191 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000 ^{-100.00 %}	1.977 M ^{-76.69 %}	8.482 M ^{174.63 %}	-11.365 M ^{-1 525.84 %}	797.072 K ^{-75.89 %}	3.306 M ^{372.31 %}	699.968 K ^{127.04 %}	308.302 K ^{125.89 %}	-1.191 M ^{-1 030.24 %}	128.024 K ^{136.57 %}	-350.106 K ^{-224.58 %}	281.018 K ^{-27.96 %}	390.063 K
Other non cash items	-9.380 M ^{-72.85 %}	-5.427 M ^{-18.68 %}	-4.573 M ^{-63.39 %}	-2.799 M ^{-116.85 %}	16.611 M ^{-54.08 %}	36.176 M ^{2 668.34 %}	-1.409 M ^{-100.46 %}	307.347 M ^{30 067.67 %}	-1.026 M ^{63.45 %}	-2.806 M ^{-107.34 %}	38.205 M ^{8 521.68 %}	-453.651 K ^{-1 690.54 %}	-25.336 K ^{-346.92 %}	-5.669 K ^{-13.54 %}	-4.993 K
Net cash provided by operating activities	-9.380 M ^{-72.85 %}	-5.427 M ^{-18.68 %}	-4.573 M ^{-13.03 %}	-4.046 M ^{51.99 %}	-8.427 M ^{49.09 %}	-16.551 M ^{-6 835.74 %}	-238.632 K ^{-100.08 %}	307.271 M ^{63 322.29 %}	-486.017 K ^{-21 981.64 %}	-2.201 K ^{99.97 %}	-8.141 M ^{-12 292.95 %}	-65.692 K ^{89.89 %}	-650.002 K ^{-2 032.55 %}	-30.480 K ^{66.41 %}	-90.746 K
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-358.437 K ^{87.23 %}	-2.806 M ^{-32.96 %}	-2.111 M ^{31.67 %}	-3.089 M ^{4.04 %}	-3.219 M ^{13.84 %}	-3.736 M ^{-3 637.92 %}	-99.957 K ^{-4 773.07 %}	2.139 K	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
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
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
Other investing activites	-84.957 K ^{-5.96 %}	-80.176 K ^{97.18 %}	-2.844 M ^{17.34 %}	-3.440 M ^{-22 145.85 %}	15.606 K ^{-98.60 %}	1.118 M ^{21.03 %}	923.475 K ^{100.30 %}	-307.620 M ^{-200.00 %}	307.620 M ^{13 097.62 %}	-2.367 M ^{-10.29 %}	-2.146 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-84.957 K ^{-5.96 %}	-80.176 K ^{97.18 %}	-2.844 M ^{25.14 %}	-3.799 M ^{-36.12 %}	-2.791 M ^{-181.03 %}	-993.104 K ^{50.72 %}	-2.015 M ^{99.34 %}	-307.620 M ^{-200.00 %}	307.620 M ^{12 570.93 %}	-2.467 M ^{-15.06 %}	-2.144 M	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-95.290 K ^{62.84 %}	-256.401 K ^{-100.88 %}	29.148 M ^{-0.27 %}	29.228 M ^{9 483.24 %}	-311.489 K ^{-262.38 %}	191.822 K ^{136.68 %}	-523.019 K ^{-1 760.80 %}	31.492 K ^{118.84 %}	-167.183 K	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.215 ^{-99.51 %}	247.428 ^{100.00 %}	-28.957 M ^{-200.00 %}	28.957 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Other financing activites	943.184 K ^{-94.75 %}	17.972 M ^{163.11 %}	6.831 M ^{914.33 %}	-838.804 K ^{-5.11 %}	-798.018 K ^{-104.32 %}	18.482 M ^{1 917.39 %}	-1.017 M ^{-104.06 %}	25.071 M ^{2 202.20 %}	-1.193 M ^{3.92 %}	-1.241 M ^{-48.38 %}	-836.572 K ^{39.67 %}	-1.387 M ^{-5 646.75 %}	25.000 K	0.000 ^{-100.00 %}	398.000
Net cash used provided by financing activities	943.184 K ^{-94.75 %}	17.972 M ^{163.11 %}	6.831 M ^{831.26 %}	-934.094 K ^{-1 702.40 %}	-51.825 K ^{-100.14 %}	35.762 M ^{21 573.92 %}	165.000 K ^{-61.18 %}	425.000 K ^{100.14 %}	-307.129 M ^{-17 307.55 %}	-1.764 M ^{-119.15 %}	-805.080 K ^{-709.91 %}	132.000 K ^{428.00 %}	25.000 K	0.000	0.000
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	122.194 K ^{-35.30 %}	188.869 K ^{-64.39 %}	530.409 K ^{177.83 %}	-681.501 K ^{-17 037 625.00 %}	4.000 ^{100.00 %}	-406.211 K ^{-1 957.13 %}	21.873 K ^{314.84 %}	-10.181 K ^{-500.65 %}	-1.695 K	0.000	0.000	0.000	0.000
Net change in cash	-8.522 M ^{-168.37 %}	12.465 M ^{2 787.64 %}	-463.778 K ^{94.60 %}	-8.590 M ^{25.64 %}	-11.551 M ^{-152.25 %}	22.109 M ^{30 126.62 %}	-73.632 K ^{-197.21 %}	75.746 K ^{1 251.16 %}	5.606 K ^{354.70 %}	-2.201 K ^{99.98 %}	-11.092 M ^{-16 827.70 %}	66.308 K ^{110.61 %}	-625.002 K ^{-1 950.53 %}	-30.480 K ^{66.41 %}	-90.746 K
Cash at beginning of period	17.734 M ^{236.56 %}	5.269 M ^{-8.09 %}	5.733 M ^{-59.97 %}	14.323 M ^{-35.29 %}	22.135 M ^{84 641.48 %}	26.121 K ^{-73.81 %}	99.753 K ^{315.52 %}	24.007 K ^{30.47 %}	18.401 K ^{-10.68 %}	20.602 K ^{-99.95 %}	43.118 M ^{1 639 356.46 %}	2.630 K ^{-99.58 %}	627.632 K ^{-4.63 %}	658.112 K ^{-12.12 %}	748.858 K
Cash at end of period	9.212 M ^{-48.06 %}	17.734 M ^{236.56 %}	5.269 M ^{-8.09 %}	5.733 M ^{-45.83 %}	10.584 M ^{-52.19 %}	22.135 M ^{84 641.48 %}	26.121 K ^{-73.81 %}	99.753 K ^{315.52 %}	24.007 K ^{30.47 %}	18.401 K ^{-99.94 %}	32.026 M ^{46 356.09 %}	68.938 K ^{2 521.22 %}	2.630 K ^{-99.58 %}	627.632 K ^{-4.63 %}	658.112 K
Operating cash flow	-9.380 M ^{-72.85 %}	-5.427 M ^{-18.68 %}	-4.573 M ^{-13.03 %}	-4.046 M ^{51.99 %}	-8.427 M ^{49.09 %}	-16.551 M ^{-6 835.74 %}	-238.632 K ^{-100.08 %}	307.271 M ^{63 322.29 %}	-486.017 K ^{-21 981.64 %}	-2.201 K ^{99.97 %}	-8.141 M ^{-12 292.95 %}	-65.692 K ^{89.89 %}	-650.002 K ^{-2 032.55 %}	-30.480 K ^{66.41 %}	-90.746 K
Capital expenditure	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.806 M ^{-32.96 %}	-2.111 M ^{31.67 %}	-3.089 M ^{4.04 %}	-3.219 M ^{13.84 %}	-3.736 M ^{-3 637.92 %}	-99.957 K ^{-4 773.07 %}	2.139 K	0.000	0.000	0.000	0.000
Free CashFlow	-9.686 M ^{-78.48 %}	-5.427 M ^{69.94 %}	-18.054 M ^{-309.92 %}	-4.404 M ^{60.79 %}	-11.233 M ^{39.81 %}	-18.662 M ^{-460.77 %}	-3.328 M ^{-101.09 %}	304.052 M ^{7 301.05 %}	-4.222 M ^{-4 033.13 %}	-102.158 K ^{98.74 %}	-8.139 M ^{-12 289.70 %}	-65.692 K ^{89.89 %}	-650.002 K ^{-2 032.55 %}	-30.480 K ^{66.41 %}	-90.746 K
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1981462/000121390024112300/ea0225264-20f_leddar.htm
2023	https://www.sec.gov/Archives/edgar/data/1981462/000121390023099296/f20f2023_leddartech.htm
2022
2021
2020

LeddarTech Holdings Inc. LDTC

Finances

LeddarTech Holdings Inc. ^LDTC