Lipella Pharmaceuticals Inc. LIPO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 536.357 K 19.29 % | 449.617 K 144.15 % | 184.156 K -28.99 % | 259.347 K -73.03 % | 961.683 K 38.42 % | 694.748 K |
| Net income | -5.016 M -8.60 % | -4.619 M -77.81 % | -2.598 M -39.25 % | -1.865 M -2 925.61 % | -61.656 K 0.31 % | -61.848 K |
| Income before tax | -5.016 M -8.60 % | -4.619 M -77.81 % | -2.598 M -39.25 % | -1.865 M -2 925.61 % | -61.656 K 0.31 % | -61.848 K |
| Income before tax ratio | -9.35 8.96 % | -10.27 27.17 % | -14.11 -96.11 % | -7.19 -11 119.26 % | -0.06 27.98 % | -0.09 |
| EBITDA | -5.013 M -8.83 % | -4.606 M -77.99 % | -2.588 M -39.25 % | -1.859 M -3 361.73 % | -53.691 K | 0.000 |
| Net income ratio | -9.35 8.96 % | -10.27 27.17 % | -14.11 -96.11 % | -7.19 -11 119.26 % | -0.06 27.98 % | -0.09 |
| Ratio EBITDA | -9.35 8.77 % | -10.25 27.10 % | -14.05 -96.10 % | -7.17 -12 736.43 % | -0.06 | 0.00 |
| Gross profit ratio | -5.74 0.39 % | -5.76 55.13 % | -12.83 -177.97 % | -4.62 -31 000.61 % | -0.01 -186.99 % | 0.02 |
| Weighted average shs out dil | 1.048 M 39.69 % | 750.384 K 47.84 % | 507.578 K 19.15 % | 426.006 K 59.91 % | 266.400 K 2.46 % | 260.000 K |
| Weighted average shs out | 1.048 M 39.79 % | 749.832 K 47.79 % | 507.361 K 8.76 % | 466.478 K 75.10 % | 266.400 K 2.46 % | 260.001 K |
| EPS diluted | -4.79 22.24 % | -6.16 -20.31 % | -5.12 -16.89 % | -4.38 -1 804.35 % | -0.23 4.17 % | -0.24 |
| Earnings per share | -4.79 22.24 % | -6.16 -20.31 % | -5.12 -28.00 % | -4.00 -1 639.13 % | -0.23 4.17 % | -0.24 |
| Gross profit | -3.077 M -18.83 % | -2.589 M -9.55 % | -2.364 M -97.38 % | -1.197 M -8 287.22 % | -14.277 K -220.41 % | 11.857 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.613 M 18.90 % | 3.039 M 19.28 % | 2.548 M 74.88 % | 1.457 M 49.27 % | 975.960 K 42.92 % | 682.891 K |
| General and administrative expenses | 2.004 M -7.10 % | 2.157 M 853.50 % | 226.192 K -68.51 % | 718.384 K 1 586.94 % | 42.585 K -35.13 % | 65.648 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.548 M -74.88 % | -1.457 M -49.27 % | -975.960 K -42.92 % | -682.891 K |
| Operating expenses | 2.004 M -7.10 % | 2.157 M 853.50 % | 226.192 K -68.51 % | 718.384 K 1 586.94 % | 42.585 K -35.13 % | 65.648 K |
| Cost and expenses | 5.617 M 8.11 % | 5.196 M 87.30 % | 2.774 M 27.52 % | 2.175 M 113.56 % | 1.019 M 36.07 % | 748.539 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.548 M 74.88 % | 1.457 M 49.27 % | 975.960 K 42.92 % | 682.891 K |
| Selling general and administrative expenses | 2.004 M -7.10 % | 2.157 M 853.50 % | 226.192 K -68.51 % | 718.384 K 1 586.94 % | 42.585 K -35.13 % | 65.648 K |
| Interest income | 64.278 K -53.37 % | 137.836 K 8 114.30 % | 1.678 K 1 513.46 % | 104.000 -96.72 % | 3.171 K 849.40 % | 334.000 |
| Interest expense | 0.000 -100.00 % | 10.848 K 12.86 % | 9.612 K 40.65 % | 6.834 K -14.20 % | 7.965 K -5.08 % | 8.391 K |
| Depreciation and amortization | 2.886 K 71.28 % | 1.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.791 K |
| Operating income | -5.081 M -7.05 % | -4.746 M -83.26 % | -2.590 M -35.17 % | -1.916 M -3 269.26 % | -56.862 K -5.71 % | -53.791 K |
| Operating income ratio | -9.47 10.26 % | -10.56 24.94 % | -14.06 -90.37 % | -7.39 -12 393.53 % | -0.06 23.63 % | -0.08 |
| Total other income expenses net | 64.278 K -49.38 % | 126.988 K 1 691.53 % | -7.979 K -115.85 % | 50.355 K 1 150.38 % | -4.794 K 40.50 % | -8.057 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.137 M 32.30 % | -3.157 M 32.72 % | -4.692 M -314.92 % | -1.131 M -419.17 % | -217.824 K -394.38 % | 73.995 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 300.546 K | 0.000 | 0.000 |
| Total debt | 47.605 K -65.15 % | 136.594 K -68.20 % | 429.520 K 51.79 % | 282.961 K -27.24 % | 388.912 K 288.91 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.180 M |
| Retained earnings | -15.340 M -48.59 % | -10.324 M -80.97 % | -5.705 M -83.60 % | -3.107 M -150.23 % | -1.242 M | 0.000 |
| Common stock | 121.000 -80.00 % | 605.000 5.40 % | 574.000 48.32 % | 387.000 -32.58 % | 574.000 10.38 % | 520.000 |
| Total equity | 1.919 M -38.96 % | 3.144 M -32.75 % | 4.676 M 228.45 % | 1.424 M 207.25 % | 463.317 K 491.51 % | -118.342 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 30.349 K 16.84 % | 25.974 K 20.33 % | 21.586 K |
| Long term debt | 0.000 -100.00 % | 47.371 K -50.79 % | 96.258 K -55.92 % | 218.363 K -15.35 % | 257.961 K 415.92 % | 50.000 K |
| Total non current liabilities | 0.000 -100.00 % | 47.371 K -50.79 % | 96.258 K -61.30 % | 248.712 K -12.41 % | 283.935 K 296.63 % | 71.586 K |
| Other current liabilities | 318.621 K 101.51 % | 158.116 K -65.67 % | 460.637 K 101.04 % | 229.127 K 338.29 % | 52.277 K -21.19 % | 66.331 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.605 K -46.64 % | 89.223 K -73.23 % | 333.262 K 415.90 % | 64.598 K -50.67 % | 130.951 K 161.90 % | 50.000 K |
| Total current liabilities | 754.417 K 95.77 % | 385.355 K -67.29 % | 1.178 M 245.91 % | 340.625 K 63.94 % | 207.768 K 25.41 % | 165.672 K |
| Total liabilities | 754.417 K 74.34 % | 432.726 K -66.05 % | 1.275 M 116.26 % | 589.337 K 19.86 % | 491.703 K 107.24 % | 237.259 K |
| 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 | 56.618 K -61.72 % | 147.894 K -1.94 % | 150.821 K -26.36 % | 204.800 K -19.87 % | 255.594 K | 0.000 |
| Total non current assets | 56.618 K -61.72 % | 147.894 K -1.94 % | 150.821 K -26.36 % | 204.800 K -19.87 % | 255.594 K | 0.000 |
| Other current assets | 347.676 K 236.71 % | 103.256 K -81.69 % | 563.891 K 501.71 % | 93.715 K 296.17 % | 23.655 K 162.22 % | 9.021 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 300.546 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.185 M -33.67 % | 3.294 M -35.69 % | 5.122 M 262.26 % | 1.414 M 133.02 % | 606.736 K 2 233.15 % | 26.005 K |
| Cash and short term investments | 2.185 M -33.67 % | 3.294 M -35.69 % | 5.122 M 198.75 % | 1.714 M 182.56 % | 606.736 K 2 233.15 % | 26.005 K |
| Total current assets | 2.617 M -23.68 % | 3.429 M -40.87 % | 5.799 M 220.74 % | 1.808 M 158.51 % | 699.426 K 488.16 % | 118.917 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.713 K 162.38 % | 32.286 K -71.59 % | 113.655 K | 0.000 -100.00 % | 69.035 K -17.71 % | 83.891 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 | 388.191 K 181.27 % | 138.016 K -64.09 % | 384.357 K 719.52 % | 46.900 K 91.12 % | 24.540 K -50.26 % | 49.341 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 47.605 K -65.15 % | 136.594 K -11.60 % | 154.520 K -25.70 % | 207.961 K -19.04 % | 256.872 K | 0.000 |
| Preferred stock | 33.000 | 0.000 | 0.000 -100.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 |
| Other total stockholders equity | 17.259 M 28.15 % | 13.468 M 29.75 % | 10.380 M 129.13 % | 4.530 M 165.81 % | 1.704 M 60.63 % | 1.061 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.674 M -25.25 % | 3.577 M -39.88 % | 5.950 M 195.60 % | 2.013 M 110.77 % | 955.020 K 703.10 % | 118.917 K |
| 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 | 749.396 K -44.69 % | 1.355 M 81.30 % | 747.396 K 2.55 % | 728.799 K 1 162.78 % | 57.714 K | 0.000 |
| Change in working capital | 113.235 K 1 343.25 % | -9.108 K -195.64 % | 9.523 K -95.18 % | 197.609 K 712.17 % | -32.280 K -325.10 % | 14.340 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -113.655 K -264.63 % | 69.035 K 364.73 % | 14.855 K 133.93 % | -43.778 K |
| Inventory | 0.000 | 0.000 -100.00 % | 113.655 K | 0.000 100.00 % | -14.855 K | 0.000 |
| Accounts payables | 250.175 K 201.56 % | -246.341 K -173.00 % | 337.456 K 1 409.19 % | 22.360 K 190.16 % | -24.801 K -174.16 % | 33.442 K |
| Other working capital | -136.940 K -157.72 % | 237.233 K 172.34 % | -327.933 K -408.75 % | 106.214 K 1 520.16 % | -7.479 K -130.31 % | 24.676 K |
| Other non cash items | 200.000 K 65.02 % | 121.200 K 1 160.92 % | 9.612 K 119.15 % | -50.206 K -756.72 % | 7.645 K -59.18 % | 18.727 K |
| Net cash provided by operating activities | -3.951 M -25.41 % | -3.150 M -72.03 % | -1.831 M -85.10 % | -989.271 K -3 361.77 % | -28.577 K 26.94 % | -39.117 K |
| Investments in property plant and equipment | 0.000 100.00 % | -14.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 300.546 M 100 100.00 % | -300.546 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 300.546 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -300.546 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -14.434 K -104.80 % | 300.546 K 200.00 % | -300.546 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -275.000 K -200.00 % | 275.000 K | 0.000 -100.00 % | 57.040 K 128.16 % | 25.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.964 M 136.71 % | 2.097 M 279.69 % | 552.268 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.842 M 76.34 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.842 M 112.62 % | 1.337 M -74.49 % | 5.239 M 149.82 % | 2.097 M 244.15 % | 609.308 K 2 337.23 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.109 M 39.34 % | -1.828 M -149.30 % | 3.708 M 359.42 % | 807.092 K 38.98 % | 580.731 K 4 213.70 % | -14.117 K |
| Cash at beginning of period | 3.294 M -35.69 % | 5.122 M 262.26 % | 1.414 M 133.02 % | 606.736 K 2 233.15 % | 26.005 K -35.19 % | 40.122 K |
| Cash at end of period | 2.185 M -33.67 % | 3.294 M -35.69 % | 5.122 M 262.26 % | 1.414 M 133.02 % | 606.736 K 2 233.15 % | 26.005 K |
| Operating cash flow | -3.951 M -25.41 % | -3.150 M -72.03 % | -1.831 M -85.10 % | -989.271 K -3 361.77 % | -28.577 K 26.94 % | -39.117 K |
| Capital expenditure | -3.000 99.98 % | -14.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.951 M -24.84 % | -3.165 M -72.82 % | -1.831 M -85.10 % | -989.271 K -3 361.77 % | -28.577 K 26.94 % | -39.117 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 173.666 K 116.06 % | 80.380 K -41.08 % | 136.431 K -6.48 % | 145.880 K 20.72 % | 120.842 K 16.14 % | 104.051 K -2.46 % | 106.676 K | 0.000 -100.00 % | 151.007 K | 0.000 | 0.000 -100.00 % | 33.149 K 28.08 % | 25.881 K | 0.000 -100.00 % | 148.968 K 76.30 % | 84.498 K |
| Net income | -1.254 B -94 370.15 % | -1.327 M -1.60 % | -1.307 M 9.37 % | -1.442 M 0.21 % | -1.445 M -53.99 % | -938.146 K 21.28 % | -1.192 M -73.01 % | -688.884 K 47.95 % | -1.324 M 13.98 % | -1.539 M -44.10 % | -1.068 M -193.42 % | -363.925 K 49.02 % | -713.794 K 8.72 % | -782.024 K -5.97 % | -737.950 K -91.83 % | -384.690 K 26.67 % | -524.624 K -53.60 % | -341.560 K 44.43 % | -614.599 K |
| Income before tax | -1.254 B -94 370.15 % | -1.327 M -1.60 % | -1.307 M 9.37 % | -1.442 M 0.21 % | -1.445 M -53.99 % | -938.146 K 21.28 % | -1.192 M -73.01 % | -688.884 K 47.95 % | -1.324 M 13.98 % | -1.539 M -44.10 % | -1.068 M -193.42 % | -363.925 K 49.02 % | -713.794 K 8.72 % | -782.024 K -5.97 % | -737.950 K -91.83 % | -384.690 K 26.67 % | -524.624 K -53.60 % | -341.560 K 44.43 % | -614.599 K |
| Income before tax ratio | 0.00 100.00 % | -0.02 99.85 % | -10.10 -21.64 % | -8.30 53.81 % | -17.97 -161.37 % | -6.88 15.83 % | -8.17 -43.31 % | -5.70 55.18 % | -12.72 11.81 % | -14.42 | 0.00 100.00 % | -2.41 | 0.00 | 0.00 100.00 % | -22.26 -49.77 % | -14.86 | 0.00 100.00 % | -2.29 68.48 % | -7.27 |
| EBITDA | -1.252 B -92 234.02 % | -1.356 M -3.83 % | -1.306 M 9.38 % | -1.441 M 0.21 % | -1.444 M -54.14 % | -936.775 K 21.39 % | -1.192 M -73.18 % | -688.161 K 47.97 % | -1.323 M | 0.000 100.00 % | -1.040 M -189.64 % | -359.221 K 49.56 % | -712.141 K 8.75 % | -780.388 K -5.98 % | -736.332 K -92.27 % | -382.976 K | 0.000 100.00 % | -339.853 K 44.55 % | -612.899 K |
| Net income ratio | 0.00 100.00 % | -0.02 99.85 % | -10.10 -21.64 % | -8.30 53.81 % | -17.97 -161.37 % | -6.88 15.83 % | -8.17 -43.31 % | -5.70 55.18 % | -12.72 11.81 % | -14.42 | 0.00 100.00 % | -2.41 | 0.00 | 0.00 100.00 % | -22.26 -49.77 % | -14.86 | 0.00 100.00 % | -2.29 68.48 % | -7.27 |
| Ratio EBITDA | 0.00 100.00 % | -0.02 100.00 % | -1 306 523.00 -15 746 349.62 % | -8.30 53.81 % | -17.96 -161.62 % | -6.87 15.95 % | -8.17 -43.45 % | -5.69 55.20 % | -12.71 | 0.00 | 0.00 100.00 % | -2.38 | 0.00 | 0.00 100.00 % | -22.21 -50.11 % | -14.80 | 0.00 100.00 % | -2.28 68.55 % | -7.25 |
| Gross profit ratio | 0.00 100.00 % | -0.01 -100.92 % | 0.99 119.43 % | -5.12 57.43 % | -12.02 -1 314.38 % | 0.99 -0.96 % | 1.00 0.55 % | 0.99 114.18 % | -7.01 21.38 % | -8.91 | 0.00 100.00 % | -2.17 | 0.00 | 0.00 100.00 % | -19.39 -44.42 % | -13.43 | 0.00 100.00 % | -1.34 35.08 % | -2.06 |
| Weighted average shs out dil | 4.549 M 5.66 % | 4.305 M 310.73 % | 1.048 M 0.00 % | 1.048 M -6.34 % | 1.119 M 17.72 % | 950.705 K 4.30 % | 911.550 K 7.71 % | 846.321 K 17.67 % | 719.216 K 0.17 % | 717.993 K 0.00 % | 717.993 K 30.52 % | 550.100 K 7.18 % | 513.228 K 6.19 % | 483.328 K 0.00 % | 483.328 K -0.13 % | 483.957 K 0.98 % | 479.257 K 12.71 % | 425.222 K 34.74 % | 315.588 K |
| Weighted average shs out | 4.549 M 5.66 % | 4.305 M 310.73 % | 1.048 M 0.00 % | 1.048 M -6.34 % | 1.119 M 17.72 % | 950.705 K 4.30 % | 911.550 K 11.67 % | 816.274 K 13.49 % | 719.216 K 0.96 % | 712.354 K 1.40 % | 702.516 K 27.71 % | 550.100 K 7.18 % | 513.228 K 6.19 % | 483.328 K 0.00 % | 483.328 K 6.53 % | 453.698 K -5.33 % | 479.257 K 12.71 % | 425.222 K 38.37 % | 307.299 K |
| EPS diluted | -0.28 9.68 % | -0.31 51.56 % | -0.64 53.28 % | -1.37 -6.20 % | -1.29 -30.30 % | -0.99 24.43 % | -1.31 -55.95 % | -0.84 54.35 % | -1.84 14.81 % | -2.16 -42.11 % | -1.52 -130.30 % | -0.66 52.52 % | -1.39 14.20 % | -1.62 -5.88 % | -1.53 -80.00 % | -0.85 22.02 % | -1.09 -36.25 % | -0.80 60.00 % | -2.00 |
| Earnings per share | -0.28 9.68 % | -0.31 51.56 % | -0.64 53.28 % | -1.37 -6.20 % | -1.29 -30.30 % | -0.99 24.43 % | -1.31 -61.73 % | -0.81 55.98 % | -1.84 14.02 % | -2.14 -43.62 % | -1.49 -125.76 % | -0.66 52.52 % | -1.39 14.20 % | -1.62 -5.88 % | -1.53 -93.67 % | -0.79 27.52 % | -1.09 -36.25 % | -0.80 58.97 % | -1.95 |
| Gross profit | 0.000 100.00 % | -791.581 K 20.32 % | -993.475 K -11.79 % | -888.670 K 8.03 % | -966.313 K -815.47 % | 135.060 K -7.37 % | 145.808 K 21.39 % | 120.119 K 116.47 % | -729.209 K 23.32 % | -950.969 K -37.08 % | -693.730 K -112.09 % | -327.096 K 49.75 % | -650.954 K 12.35 % | -742.660 K -15.53 % | -642.813 K -84.97 % | -347.517 K 27.17 % | -477.145 K -139.83 % | -198.950 K -14.45 % | -173.832 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 791.581 K -20.32 % | 993.475 K -6.48 % | 1.062 M 1.49 % | 1.047 M 76 245.22 % | 1.371 K 1 804.17 % | 72.000 -90.04 % | 723.000 -99.91 % | 833.260 K -21.22 % | 1.058 M 52.46 % | 693.730 K 45.10 % | 478.103 K -26.55 % | 650.954 K -12.35 % | 742.660 K 9.87 % | 675.962 K 81.03 % | 373.398 K -21.74 % | 477.145 K 37.14 % | 347.918 K 34.68 % | 258.330 K |
| General and administrative expenses | 553.299 M 84 798.14 % | 651.721 K 40.54 % | 463.736 K -17.58 % | 562.622 K 14.10 % | 493.102 K | 0.000 | 0.000 -100.00 % | 396.236 K -36.86 % | 627.518 K 0.53 % | 624.231 K 22.70 % | 508.750 K 1 481.59 % | 32.167 K -47.86 % | 61.688 K 60.28 % | 38.487 K -58.99 % | 93.850 K 1.30 % | 92.645 K 102.43 % | 45.767 K -67.52 % | 140.904 K -67.91 % | 439.068 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -86.727 K 32.97 % | -129.390 K 87.82 % | -1.062 M -1.49 % | -1.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.058 M -30.29 % | -811.778 K -69.79 % | -478.104 K 28.11 % | -665.024 K 10.45 % | -742.660 K -9.87 % | -675.962 K -81.03 % | -373.398 K 21.74 % | -477.145 K -37.14 % | -347.918 K -34.68 % | -258.330 K |
| Operating expenses | 1.274 B 225 437.26 % | 564.994 K 68.98 % | 334.346 K -40.57 % | 562.622 K 14.10 % | 493.102 K -54.65 % | 1.087 M -20.26 % | 1.363 M 60.46 % | 849.713 K 35.41 % | 627.518 K 0.53 % | 624.231 K 59.77 % | 390.702 K 1 114.64 % | 32.166 K -47.86 % | 61.688 K 60.28 % | 38.487 K -58.99 % | 93.850 K 1.30 % | 92.645 K 102.43 % | 45.767 K -67.52 % | 140.904 K -67.91 % | 439.068 K |
| Cost and expenses | 1.274 B 93 833.03 % | 1.357 M 2.17 % | 1.328 M -18.29 % | 1.625 M 5.53 % | 1.540 M 41.44 % | 1.089 M -20.16 % | 1.364 M 60.33 % | 850.436 K -41.78 % | 1.461 M -13.15 % | 1.682 M 55.09 % | 1.084 M 112.52 % | 510.269 K -28.40 % | 712.642 K -8.77 % | 781.147 K 1.47 % | 769.812 K 65.18 % | 466.043 K -10.88 % | 522.912 K 6.97 % | 488.822 K -29.91 % | 697.398 K |
| Research and development expenses | 720.973 M | 0.000 | 0.000 -100.00 % | 1.062 M 1.49 % | 1.047 M 58.22 % | 661.558 K -21.49 % | 842.600 K 85.51 % | 454.200 K | 0.000 -100.00 % | 1.058 M 52.46 % | 693.730 K 45.10 % | 478.103 K -28.11 % | 665.024 K -10.45 % | 742.660 K 9.87 % | 675.962 K 81.03 % | 373.398 K -21.74 % | 477.145 K 37.14 % | 347.918 K 34.68 % | 258.330 K |
| Selling general and administrative expenses | 553.299 M 84 798.14 % | 651.721 K 40.54 % | 463.736 K -17.58 % | 562.622 K 14.10 % | 493.102 K 15.84 % | 425.691 K -18.27 % | 520.854 K 31.45 % | 396.236 K -36.86 % | 627.518 K 0.53 % | 624.231 K 22.70 % | 508.750 K 1 481.59 % | 32.167 K -47.86 % | 61.688 K 60.28 % | 38.487 K -58.99 % | 93.850 K 1.30 % | 92.645 K 102.43 % | 45.767 K -67.52 % | 140.904 K -67.91 % | 439.068 K |
| Interest income | 0.000 -100.00 % | 29.089 K 36.58 % | 21.298 K 121.39 % | 9.620 K -34.90 % | 14.778 K 5.23 % | 14.043 K -45.65 % | 25.837 K -36.53 % | 40.710 K 22.78 % | 33.157 K -20.99 % | 41.968 K 90.75 % | 22.001 K 52 283.33 % | 42.000 -91.62 % | 501.000 -17.05 % | 604.000 13.75 % | 531.000 425.74 % | 101.000 | 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 % | 5.454 K 1.11 % | 5.394 K 14.67 % | 4.704 K 184.40 % | 1.654 K 1.10 % | 1.636 K 1.11 % | 1.618 K -5.60 % | 1.714 K 0.06 % | 1.713 K 0.35 % | 1.707 K 0.41 % | 1.700 K |
| Depreciation and amortization | 2.164 M 299 977.25 % | 721.000 -0.14 % | 722.000 0.14 % | 721.000 -0.14 % | 722.000 -47.34 % | 1.371 K 1 804.17 % | 72.000 -90.04 % | 723.000 -24.84 % | 962.000 -99.94 % | 1.575 M 7 059.67 % | 22.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.912 K | 0.000 | 0.000 |
| Operating income | -1.274 B -93 833.03 % | -1.357 M -2.17 % | -1.328 M 8.51 % | -1.451 M 0.56 % | -1.459 M -53.27 % | -952.189 K 21.80 % | -1.218 M -66.89 % | -729.590 K 46.22 % | -1.357 M 13.87 % | -1.575 M -45.26 % | -1.084 M -201.85 % | -359.262 K 49.59 % | -712.642 K 8.77 % | -781.147 K -6.04 % | -736.663 K -67.36 % | -440.162 K 15.82 % | -522.912 K -53.86 % | -339.854 K 44.55 % | -612.900 K |
| Operating income ratio | 0.00 100.00 % | -0.02 99.85 % | -10.26 -22.80 % | -8.36 53.97 % | -18.16 -160.15 % | -6.98 16.38 % | -8.35 -38.25 % | -6.04 53.70 % | -13.04 11.70 % | -14.77 | 0.00 100.00 % | -2.38 | 0.00 | 0.00 100.00 % | -22.22 -30.67 % | -17.01 | 0.00 100.00 % | -2.28 68.55 % | -7.25 |
| Total other income expenses net | 20.194 M 69 321.43 % | 29.089 K 36.58 % | 21.298 K 121.39 % | 9.620 K -34.90 % | 14.778 K 5.23 % | 14.043 K -45.65 % | 25.837 K -36.53 % | 40.710 K 22.78 % | 33.157 K -9.19 % | 36.514 K 119.87 % | 16.607 K 456.14 % | -4.663 K -304.77 % | -1.152 K -31.36 % | -877.000 31.86 % | -1.287 K -102.32 % | 55.472 K 3 340.19 % | -1.712 K -0.35 % | -1.706 K -0.41 % | -1.699 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 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.592 B -4 040.24 % | 40.396 M 1 061.57 % | -4.201 M -96.56 % | -2.137 M -66.60 % | -1.283 M -17.39 % | -1.093 M 45.07 % | -1.990 M 36.98 % | -3.157 M -40.19 % | -2.252 M 24.62 % | -2.987 M 17.66 % | -3.628 M 22.67 % | -4.692 M -3 748.95 % | 128.591 K 172.25 % | -177.991 K -19.76 % | -148.619 K 86.86 % | -1.131 M | 0.000 |
| Total 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 -100.00 % | 600.544 K 99.82 % | 300.546 K | 0.000 |
| Total debt | 264.083 M 511.62 % | 43.178 M 179 828.90 % | 23.997 K -49.59 % | 47.605 K -32.79 % | 70.830 K -24.39 % | 93.679 K -19.03 % | 115.702 K -15.29 % | 136.594 K -13.41 % | 157.756 K 25.03 % | 126.178 K -67.68 % | 390.459 K -9.09 % | 429.520 K 76.49 % | 243.363 K -5.30 % | 256.992 K -3.31 % | 265.783 K -6.07 % | 282.961 K | 0.000 |
| Accumulated other comprehensive income loss | 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 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Retained earnings | -19.228 B -106 877.13 % | -17.974 M -7.97 % | -16.647 M -8.52 % | -15.340 M -10.37 % | -13.898 M -11.60 % | -12.454 M -8.15 % | -11.516 M -11.54 % | -10.324 M -7.15 % | -9.635 M -15.92 % | -8.311 M -22.72 % | -6.773 M -18.72 % | -5.705 M -6.81 % | -5.341 M -15.43 % | -4.627 M -20.34 % | -3.845 M -23.75 % | -3.107 M | 0.000 |
| Common stock | 462.000 K 103 487.44 % | 446.000 75.59 % | 254.000 109.92 % | 121.000 11.01 % | 109.000 -85.68 % | 761.000 8.10 % | 704.000 16.36 % | 605.000 4.31 % | 580.000 1.05 % | 574.000 0.00 % | 574.000 0.00 % | 574.000 -45.28 % | 1.049 K 8.48 % | 967.000 0.00 % | 967.000 149.87 % | 387.000 | 0.000 |
| Total equity | 1.488 B 54 158.68 % | 2.742 M -32.79 % | 4.079 M 112.52 % | 1.919 M 31.57 % | 1.459 M -14.37 % | 1.704 M -33.48 % | 2.561 M -18.55 % | 3.144 M 41.53 % | 2.222 M -28.91 % | 3.125 M -18.11 % | 3.816 M -18.38 % | 4.676 M 7 542.85 % | -62.820 K -117.84 % | 352.191 K -61.75 % | 920.750 K -35.32 % | 1.424 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.622 K 3.39 % | 32.519 K 3.47 % | 31.427 K 3.55 % | 30.349 K | 0.000 |
| Long term debt | 219.816 M 94 797.17 % | 231.636 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.997 K -49.34 % | 47.371 K -32.79 % | 70.484 K 7.79 % | 65.390 K -19.22 % | 80.944 K -15.91 % | 96.258 K -40.34 % | 161.334 K -26.12 % | 218.363 K 0.00 % | 218.363 K 0.00 % | 218.363 K | 0.000 |
| Total non current liabilities | 219.816 M 94 797.17 % | 231.636 K 23 163 500.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 23.997 K -49.34 % | 47.371 K -32.79 % | 70.483 K 7.79 % | 65.390 K -19.22 % | 80.944 K -15.91 % | 96.258 K -50.63 % | 194.956 K -22.29 % | 250.882 K 0.44 % | 249.790 K 0.43 % | 248.712 K | 0.000 |
| Other current liabilities | 135.240 M 415.93 % | -42.807 M -11 966.67 % | 360.734 K 13.22 % | 318.621 K 86.43 % | 170.903 K -17.94 % | 208.273 K 25.21 % | 166.341 K 5.20 % | 158.116 K -0.18 % | 158.406 K -26.65 % | 215.959 K -16.62 % | 259.011 K -43.77 % | 460.637 K 49.92 % | 307.262 K -13.10 % | 353.576 K 45.85 % | 242.432 K 5.81 % | 229.127 K | 0.000 |
| 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 |
| Short term debt | 44.267 M 3.08 % | 42.946 M 178 863.63 % | 23.997 K -49.59 % | 47.605 K -32.79 % | 70.830 K -24.39 % | 93.679 K 2.15 % | 91.705 K 2.78 % | 89.223 K 2.24 % | 87.272 K 43.57 % | 60.788 K -80.36 % | 309.515 K -7.13 % | 333.262 K 306.27 % | 82.029 K 112.35 % | 38.629 K -18.54 % | 47.420 K -26.59 % | 64.598 K | 0.000 |
| Total current liabilities | 642.399 M 85 908.93 % | 746.898 K -3.86 % | 776.846 K 2.97 % | 754.417 K 7.59 % | 701.186 K 45.99 % | 480.313 K -12.97 % | 551.881 K 43.21 % | 385.355 K -29.77 % | 548.730 K 83.64 % | 298.804 K -58.35 % | 717.446 K -39.11 % | 1.178 M 58.87 % | 741.649 K 65.66 % | 447.688 K 29.27 % | 346.309 K 1.67 % | 340.625 K | 0.000 |
| Total liabilities | 862.215 M 88 012.93 % | 978.534 K 25.96 % | 776.847 K 2.97 % | 754.417 K 7.59 % | 701.187 K 45.99 % | 480.314 K -16.59 % | 575.878 K 33.08 % | 432.726 K -30.12 % | 619.214 K 70.02 % | 364.194 K -54.38 % | 798.390 K -37.36 % | 1.275 M 36.08 % | 936.605 K 34.07 % | 698.570 K 17.19 % | 596.099 K 1.15 % | 589.337 K | 0.000 |
| Other non current assets | 7.699 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 % | -1.000 | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 262.823 M 92 783.45 % | 282.960 K 764.95 % | 32.714 K -42.22 % | 56.618 K -29.35 % | 80.141 K -22.41 % | 103.285 K -18.07 % | 126.067 K -14.76 % | 147.894 K -12.94 % | 169.878 K 38.62 % | 122.546 K -10.42 % | 136.794 K -9.30 % | 150.821 K -8.39 % | 164.631 K -7.63 % | 178.226 K -4.80 % | 187.219 K -8.58 % | 204.800 K | 0.000 |
| Total non current assets | 270.522 M 95 504.33 % | 282.960 K 764.95 % | 32.714 K -42.22 % | 56.618 K -29.35 % | 80.141 K -22.41 % | 103.285 K -18.07 % | 126.067 K -14.76 % | 147.894 K -12.94 % | 169.878 K 38.62 % | 122.546 K -10.42 % | 136.794 K -9.30 % | 150.821 K -8.39 % | 164.630 K -7.63 % | 178.226 K -4.80 % | 187.219 K -8.58 % | 204.800 K | 0.000 |
| Other current assets | 223.517 M 36 336.83 % | 613.437 K 19.65 % | 512.695 K 47.46 % | 347.676 K -49.99 % | 695.152 K -19.07 % | 858.989 K 2.64 % | 836.857 K 710.47 % | 103.256 K -50.38 % | 208.080 K -7.64 % | 225.302 K -39.97 % | 375.286 K -33.45 % | 563.891 K -5.13 % | 594.383 K 35.84 % | 437.552 K 39.04 % | 314.685 K 235.79 % | 93.715 K | 0.000 |
| 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 -100.00 % | 600.544 K 99.82 % | 300.546 K | 0.000 |
| cash and cash equivalents | 1.856 B 66 610.49 % | 2.782 M -34.16 % | 4.225 M 93.38 % | 2.185 M 61.40 % | 1.354 M 14.09 % | 1.187 M -43.64 % | 2.105 M -36.08 % | 3.294 M 36.68 % | 2.410 M -22.60 % | 3.114 M -22.52 % | 4.019 M -21.54 % | 5.122 M 4 362.54 % | 114.772 K -73.61 % | 434.983 K 4.97 % | 414.402 K -70.69 % | 1.414 M | 0.000 |
| Cash and short term investments | 1.856 B 66 610.49 % | 2.782 M -34.16 % | 4.225 M 93.38 % | 2.185 M 61.40 % | 1.354 M 14.09 % | 1.187 M -43.64 % | 2.105 M -36.08 % | 3.294 M 36.68 % | 2.410 M -22.60 % | 3.114 M -22.52 % | 4.019 M -21.54 % | 5.122 M 4 362.54 % | 114.772 K -73.61 % | 434.983 K -57.14 % | 1.015 M -40.80 % | 1.714 M | 0.000 |
| Total current assets | 2.079 B 60 392.85 % | 3.437 M -28.74 % | 4.823 M 84.29 % | 2.617 M 25.83 % | 2.080 M -0.04 % | 2.081 M -30.89 % | 3.011 M -12.19 % | 3.429 M 28.39 % | 2.671 M -20.67 % | 3.367 M -24.81 % | 4.478 M -22.78 % | 5.799 M 717.77 % | 709.155 K -18.72 % | 872.535 K -34.38 % | 1.330 M -26.46 % | 1.808 M | 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 |
| Net receivables | 0.000 -100.00 % | 41.982 K -50.97 % | 85.630 K 1.08 % | 84.713 K 172.57 % | 31.079 K -12.04 % | 35.332 K -48.75 % | 68.934 K 113.51 % | 32.286 K -39.24 % | 53.140 K 89.49 % | 28.044 K -66.60 % | 83.967 K -26.12 % | 113.655 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 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 | 462.892 M 76 019.78 % | 608.110 K 55.08 % | 392.115 K 1.01 % | 388.191 K -15.51 % | 459.453 K 157.60 % | 178.361 K -39.30 % | 293.835 K 112.90 % | 138.016 K -54.46 % | 303.052 K 1 273.95 % | 22.057 K -85.19 % | 148.920 K -61.25 % | 384.357 K 9.08 % | 352.358 K 535.07 % | 55.483 K -1.73 % | 56.457 K 20.38 % | 46.900 K | 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 274.539 K 1 044.06 % | 23.997 K -49.59 % | 47.605 K -32.79 % | 70.830 K -24.39 % | 93.679 K -19.03 % | 115.702 K -15.29 % | 136.594 K 93.79 % | 70.484 K 7.79 % | 65.390 K -53.45 % | 140.459 K -9.10 % | 154.520 K -8.22 % | 168.363 K -7.49 % | 181.992 K -4.61 % | 190.783 K -8.26 % | 207.961 K | 0.000 |
| Preferred stock | 1.000 K 6 150.00 % | 16.000 -72.41 % | 58.000 75.76 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 -51.57 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 | 0.000 |
| Other total stockholders equity | 20.715 B 99 900.00 % | 20.715 M -0.05 % | 20.726 M 20.08 % | 17.259 M 12.39 % | 15.357 M 8.48 % | 14.157 M 0.57 % | 14.076 M 4.52 % | 13.468 M 13.59 % | 11.856 M 3.67 % | 11.436 M 8.01 % | 10.589 M 2.01 % | 10.380 M 96.70 % | 5.277 M 6.00 % | 4.978 M 4.48 % | 4.765 M 5.18 % | 4.530 M | 0.000 |
| 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 |
| 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 |
| Total assets | 2.350 B 63 063.44 % | 3.720 M -23.39 % | 4.856 M 81.61 % | 2.674 M 23.78 % | 2.160 M -1.10 % | 2.184 M -30.38 % | 3.137 M -12.30 % | 3.577 M 25.91 % | 2.841 M -18.59 % | 3.490 M -24.38 % | 4.615 M -22.44 % | 5.950 M 580.96 % | 873.785 K -16.84 % | 1.051 M -30.73 % | 1.517 M -24.64 % | 2.013 M | 0.000 |
| 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 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 80.666 K -78.74 % | 379.425 K 370.37 % | 80.665 K -61.34 % | 208.640 K | 0.000 -100.00 % | 298.759 K -64.75 % | 847.618 K 306.26 % | 208.639 K | 0.000 -100.00 % | 298.760 K 39.94 % | 213.489 K -9.21 % | 235.148 K | 0.000 -100.00 % | 112.035 K -47.06 % | 211.618 K -47.77 % | 405.146 K |
| Change in working capital | 226.697 K 313.12 % | -106.372 K 11.60 % | -120.325 K -132.53 % | 369.869 K -10.09 % | 411.390 K 763.18 % | -62.033 K 89.76 % | -605.991 K -582.92 % | 125.486 K 285.33 % | -67.709 K -263.73 % | 41.353 K 118.44 % | -224.198 K -272.91 % | 129.663 K 42.26 % | 91.145 K 797.73 % | -13.063 K 93.41 % | -198.244 K -536.32 % | -31.155 K -111.98 % | 259.958 K 267.83 % | -154.896 K -225.22 % | 123.702 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.688 K 126.12 % | -113.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.089 K 200.00 % | -218.089 K -415.91 % | 69.035 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 74.481 M 34 382.78 % | 215.995 K 5 403.06 % | 3.925 K 105.51 % | -71.262 K -125.35 % | 281.092 K 343.42 % | -115.474 K -174.11 % | 155.819 K | 0.000 | 0.000 100.00 % | -126.863 K 46.12 % | -235.437 K -792.48 % | 33.999 K -88.47 % | 294.875 K 30 405.76 % | -973.000 -110.18 % | 9.556 K 116.16 % | -59.118 K -171.39 % | 82.809 K 3 692.58 % | -2.305 K -336.65 % | 974.000 |
| Other working capital | -74.254 M -22 934.11 % | -322.367 K -159.45 % | -124.250 K -128.17 % | 441.131 K 238.56 % | 130.298 K 143.82 % | 53.441 K 107.02 % | -761.810 K -707.09 % | 125.486 K 285.33 % | -67.709 K -140.25 % | 168.216 K 1 011.79 % | -18.449 K -108.81 % | 209.319 K 202.74 % | -203.730 K -1 585.11 % | -12.090 K 94.18 % | -207.800 K -843.12 % | 27.963 K 168.30 % | -40.940 K -162.51 % | 65.498 K 21.99 % | 53.693 K |
| Other non cash items | 1.525 B | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 99.54 % | -649.000 -100.32 % | 200.649 K 221.58 % | -165.035 K -141.03 % | 402.195 K 7 556.34 % | -5.394 K -200.00 % | 5.394 K 99.56 % | 2.703 K -26.03 % | 3.654 K 123.35 % | 1.636 K 1.11 % | 1.618 K 102.92 % | -55.325 K -3 329.71 % | 1.713 K 0.41 % | 1.706 K 0.35 % | 1.700 K |
| Net cash provided by operating activities | -2.358 B -164 417.43 % | -1.433 M -0.49 % | -1.426 M -43.99 % | -990.413 K -51.65 % | -653.103 K 28.92 % | -918.792 K 33.83 % | -1.388 M -90.80 % | -727.710 K -5.56 % | -689.363 K -5.23 % | -655.109 K 39.23 % | -1.078 M -365.54 % | -231.559 K 27.69 % | -320.211 K 44.79 % | -579.963 K 17.08 % | -699.428 K -48.44 % | -471.170 K -212.20 % | -150.918 K 46.70 % | -283.132 K -236.86 % | -84.051 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.998 K | 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 |
| Other investing activites | 0.000 | 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 % | 600.544 K | 0.000 100.00 % | -300.546 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.544 K 300.18 % | -299.998 K 0.18 % | -300.546 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -900.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.456 M 34 500.60 % | -10.047 K -100.29 % | 3.466 M | 0.000 -100.00 % | 820.332 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 K 218.77 % | -1.891 K -100.30 % | 638.959 K -56.16 % | 1.458 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.211 B | 0.000 | 0.000 -100.00 % | 1.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.211 B 41 910 620.90 % | -10.047 K -100.29 % | 3.466 M 90.29 % | 1.822 M 122.05 % | 820.332 K | 0.000 -100.00 % | 200.000 K -87.59 % | 1.612 M | 0.000 100.00 % | -250.000 K -900.00 % | -25.000 K -100.48 % | 5.239 M 52 385 400.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 2.246 K 218.77 % | -1.891 K -100.30 % | 638.959 K -56.16 % | 1.458 M |
| 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 |
| Net change in cash | 1.853 B 128 495.75 % | -1.443 M -170.74 % | 2.040 M 145.47 % | 831.129 K 397.00 % | 167.229 K 118.20 % | -918.794 K 22.69 % | -1.188 M -234.46 % | 883.891 K 225.59 % | -703.797 K 22.24 % | -905.109 K 17.94 % | -1.103 M -122.03 % | 5.007 M 1 663.64 % | -320.212 K -1 655.86 % | 20.581 K 102.06 % | -999.426 K -29.88 % | -769.470 K -403.55 % | -152.809 K -142.94 % | 355.828 K -74.09 % | 1.374 M |
| Cash at beginning of period | 2.782 M -34.16 % | 4.225 M 93.38 % | 2.185 M 61.40 % | 1.354 M 14.09 % | 1.187 M -43.64 % | 2.105 M -36.08 % | 3.294 M 36.68 % | 2.410 M -22.60 % | 3.114 M -22.52 % | 4.019 M -21.54 % | 5.122 M 4 362.58 % | 114.771 K -73.61 % | 434.983 K 4.97 % | 414.402 K -70.69 % | 1.414 M -35.24 % | 2.183 M -6.54 % | 2.336 M 17.97 % | 1.980 M 226.38 % | 606.736 K |
| Cash at end of period | 1.856 B 66 610.47 % | 2.782 M -34.16 % | 4.225 M 93.38 % | 2.185 M 61.40 % | 1.354 M 14.09 % | 1.187 M -43.64 % | 2.105 M -36.08 % | 3.294 M 36.68 % | 2.410 M -22.60 % | 3.114 M -22.52 % | 4.019 M -21.54 % | 5.122 M 4 362.58 % | 114.771 K -73.61 % | 434.983 K 4.97 % | 414.402 K -70.69 % | 1.414 M -35.24 % | 2.183 M -6.54 % | 2.336 M 17.97 % | 1.980 M |
| Operating cash flow | -2.358 B -164 417.43 % | -1.433 M -0.49 % | -1.426 M -43.99 % | -990.413 K -51.65 % | -653.103 K 28.92 % | -918.792 K 33.83 % | -1.388 M -90.80 % | -727.710 K -5.56 % | -689.363 K -5.23 % | -655.109 K 39.23 % | -1.078 M -365.54 % | -231.559 K 27.69 % | -320.211 K 44.79 % | -579.963 K 17.08 % | -699.428 K -48.44 % | -471.170 K -212.20 % | -150.918 K 46.70 % | -283.132 K -236.86 % | -84.051 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.358 B -164 417.43 % | -1.433 M -0.49 % | -1.426 M -43.99 % | -990.413 K -51.65 % | -653.103 K 28.92 % | -918.792 K 33.83 % | -1.388 M -90.80 % | -727.710 K -3.40 % | -703.796 K -7.43 % | -655.109 K 39.23 % | -1.078 M -365.54 % | -231.559 K 27.69 % | -320.211 K 44.79 % | -579.963 K 17.08 % | -699.428 K -48.44 % | -471.170 K -212.20 % | -150.918 K 46.70 % | -283.132 K -236.86 % | -84.051 K |
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