ProStar Holdings Inc. MAPS.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.003 M 21.06 % | 828.277 K 9.39 % | 757.149 K 0.93 % | 750.200 K -33.20 % | 1.123 M -24.52 % | 1.488 M |
| Net income | -2.785 M 48.74 % | -5.432 M -7.70 % | -5.044 M 11.61 % | -5.706 M 15.19 % | -6.728 M -186.99 % | -2.344 M |
| Income before tax | -2.785 M 48.74 % | -5.432 M -7.70 % | -5.044 M 11.61 % | -5.706 M 15.19 % | -6.728 M -186.99 % | -2.344 M |
| Income before tax ratio | -2.78 57.65 % | -6.56 1.55 % | -6.66 12.42 % | -7.61 -26.96 % | -5.99 -280.23 % | -1.58 |
| EBITDA | -2.653 M 49.85 % | -5.291 M -8.32 % | -4.885 M 11.96 % | -5.548 M 15.91 % | -6.598 M -200.83 % | -2.193 M |
| Net income ratio | -2.78 57.65 % | -6.56 1.55 % | -6.66 12.42 % | -7.61 -26.96 % | -5.99 -280.23 % | -1.58 |
| Ratio EBITDA | -2.65 58.58 % | -6.39 0.99 % | -6.45 12.77 % | -7.40 -25.88 % | -5.88 -298.57 % | -1.47 |
| Gross profit ratio | 0.82 5.11 % | 0.78 4.13 % | 0.75 -6.66 % | 0.81 -6.91 % | 0.87 -0.17 % | 0.87 |
| Weighted average shs out dil | 139.872 M 14.44 % | 122.225 M 4.59 % | 116.861 M 24.97 % | 93.513 M 4.28 % | 89.677 M 0.00 % | 89.677 M |
| Weighted average shs out | 139.872 M 14.44 % | 122.226 M 4.59 % | 116.861 M 24.97 % | 93.513 M 4.28 % | 89.677 M 0.00 % | 89.677 M |
| EPS diluted | -0.02 54.95 % | -0.04 -2.78 % | -0.04 29.18 % | -0.06 18.67 % | -0.08 -187.36 % | -0.03 |
| Earnings per share | -0.02 55.18 % | -0.04 -2.78 % | -0.04 29.18 % | -0.06 18.67 % | -0.08 -187.36 % | -0.03 |
| Gross profit | 826.061 K 27.25 % | 649.160 K 13.91 % | 569.874 K -5.80 % | 604.960 K -37.81 % | 972.826 K -24.65 % | 1.291 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 9.940 K -46.15 % | 18.459 K | 0.000 | 0.000 |
| Cost of revenue | 176.670 K -1.37 % | 179.117 K -4.36 % | 187.275 K 28.94 % | 145.240 K -3.28 % | 150.158 K -23.70 % | 196.798 K |
| General and administrative expenses | 850.969 K -59.47 % | 2.100 M -38.64 % | 3.422 M 50.45 % | 2.274 M -58.93 % | 5.538 M 129.51 % | 2.413 M |
| Selling and marketing expenses | 1.249 M 8.02 % | 1.156 M 21.00 % | 955.523 K -27.61 % | 1.320 M 194.91 % | 447.590 K 1.84 % | 439.523 K |
| Other expenses | 864.732 K -48.35 % | 1.674 M 3 284.57 % | 49.463 K -96.83 % | 1.558 M 57.93 % | 986.489 K | 0.000 |
| Operating expenses | 3.673 M -40.02 % | 6.124 M 8.36 % | 5.652 M -10.91 % | 6.344 M -19.60 % | 7.890 M 121.36 % | 3.564 M |
| Cost and expenses | 3.850 M -38.93 % | 6.303 M 7.95 % | 5.839 M -10.02 % | 6.489 M -19.29 % | 8.040 M 113.77 % | 3.761 M |
| Research and development expenses | 708.460 K -40.67 % | 1.194 M 6.13 % | 1.125 M -5.55 % | 1.191 M 29.75 % | 918.201 K 46.02 % | 628.811 K |
| Selling general and administrative expenses | 2.100 M -35.51 % | 3.256 M -25.62 % | 4.377 M 21.78 % | 3.594 M -39.95 % | 5.985 M 109.84 % | 2.852 M |
| Interest income | 10.818 K -76.33 % | 45.710 K -7.59 % | 49.463 K 1 085.59 % | 4.172 K | 0.000 | 0.000 |
| Interest expense | 8.349 K -62.40 % | 22.202 K 123.36 % | 9.940 K -46.15 % | 18.459 K -76.48 % | 78.469 K 15.40 % | 67.998 K |
| Depreciation and amortization | 123.228 K 3.53 % | 119.022 K -20.20 % | 149.154 K 489.03 % | 25.322 K -51.05 % | 51.728 K -37.78 % | 83.136 K |
| Operating income | -2.847 M 48.00 % | -5.475 M -8.80 % | -5.032 M 12.25 % | -5.735 M 17.10 % | -6.917 M -204.29 % | -2.273 M |
| Operating income ratio | -2.84 57.05 % | -6.61 0.54 % | -6.65 13.05 % | -7.64 -24.10 % | -6.16 -303.14 % | -1.53 |
| Total other income expenses net | 62.283 K 44.92 % | 42.977 K 475.12 % | -11.457 K -135.24 % | 32.511 K -82.82 % | 189.228 K 366.37 % | -71.040 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -175.947 K -461.07 % | 48.729 K 102.21 % | -2.205 M 67.88 % | -6.866 M -109.21 % | -3.282 M -249.45 % | 2.196 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 117.651 K | 0.000 -100.00 % | 159.327 K 30.52 % | 122.069 K -94.75 % | 2.326 M |
| Accumulated other comprehensive income loss | 3.839 M 12.96 % | 3.399 M 10.83 % | 3.066 M 16.94 % | 2.622 M 146.33 % | 1.065 M 180.75 % | 379.160 K |
| Retained earnings | -42.626 M -6.99 % | -39.841 M -15.79 % | -34.409 M -17.18 % | -29.365 M -24.12 % | -23.659 M -39.74 % | -16.931 M |
| Common stock | 38.661 M 7.49 % | 35.966 M 7.86 % | 33.346 M 0.05 % | 33.330 M 32.26 % | 25.201 M 1 440.57 % | 1.636 M |
| Total equity | -125.846 K 73.58 % | -476.275 K -123.78 % | 2.003 M -69.59 % | 6.587 M 152.72 % | 2.606 M 117.47 % | -14.916 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 35.713 K -33.33 % | 53.564 K -99.57 % | 12.337 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 35.713 K -33.33 % | 53.564 K -99.57 % | 12.387 M |
| Other current liabilities | 80.524 K -82.91 % | 471.152 K 438.21 % | 87.541 K -22.21 % | 112.537 K 81.04 % | 62.160 K 24 181.25 % | 256.000 |
| Deferred revenue | 399.912 K | 0.000 -100.00 % | 240.067 K -19.15 % | 296.921 K 9.10 % | 272.150 K 3.79 % | 262.213 K |
| Short term debt | 0.000 -100.00 % | 117.651 K | 0.000 -100.00 % | 123.614 K 80.45 % | 68.505 K -97.06 % | 2.326 M |
| Total current liabilities | 745.996 K -7.49 % | 806.386 K 71.42 % | 470.426 K -34.16 % | 714.504 K -20.78 % | 901.947 K -67.33 % | 2.761 M |
| Total liabilities | 745.996 K -7.49 % | 806.386 K 71.42 % | 470.426 K -37.29 % | 750.217 K -21.49 % | 955.511 K -93.69 % | 15.148 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.999 K -8.70 % | 7.666 K -8.00 % | 8.333 K -7.41 % | 9.000 K -6.90 % | 9.667 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.999 K -8.70 % | 7.666 K -8.00 % | 8.333 K -7.41 % | 9.000 K -6.90 % | 9.667 K | 0.000 |
| Property plant equipment net | 11.844 K -91.37 % | 137.163 K 289.35 % | 35.229 K -82.70 % | 203.616 K 57.00 % | 129.693 K 79.06 % | 72.429 K |
| Total non current assets | 18.843 K -86.99 % | 144.829 K 232.47 % | 43.562 K -79.51 % | 212.616 K 52.57 % | 139.360 K 92.41 % | 72.429 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 91.609 K -4.56 % | 95.984 K 1 607.90 % | 5.620 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 175.947 K 155.28 % | 68.922 K -96.87 % | 2.205 M -68.61 % | 7.025 M 106.39 % | 3.404 M 2 515.71 % | 130.137 K |
| Cash and short term investments | 175.947 K 155.28 % | 68.922 K -96.87 % | 2.205 M -68.61 % | 7.025 M 106.39 % | 3.404 M 2 515.71 % | 130.137 K |
| Total current assets | 601.307 K 224.54 % | 185.282 K -92.38 % | 2.430 M -65.89 % | 7.125 M 108.17 % | 3.423 M 2 046.81 % | 159.429 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 425.360 K 265.56 % | 116.360 K -48.23 % | 224.759 K 126.45 % | 99.254 K 433.05 % | 18.620 K -36.43 % | 29.292 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 | 265.560 K 22.05 % | 217.583 K 52.35 % | 142.818 K -21.28 % | 181.432 K -63.65 % | 499.132 K 189.95 % | 172.145 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 | 0.000 -100.00 % | 117.651 K | 0.000 -100.00 % | 159.327 K 121.08 % | 72.069 K 1 320.36 % | 5.074 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 620.150 K 87.86 % | 330.111 K -86.65 % | 2.474 M -66.29 % | 7.337 M 105.99 % | 3.562 M 1 436.28 % | 231.858 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 -100.00 % | 3.042 K |
| Stock based compensation | 170.317 K -59.20 % | 417.449 K -41.27 % | 710.762 K -44.33 % | 1.277 M 135.47 % | 542.168 K 267.69 % | 147.453 K |
| Change in working capital | -221.334 K -157.48 % | 385.066 K 257.60 % | -244.331 K 23.37 % | -318.849 K -188.45 % | 360.503 K 11 399.30 % | 3.135 K |
| Accounts receivables | -293.898 K -375.81 % | 106.560 K | 0.000 | 0.000 -100.00 % | 13.540 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.564 K -73.95 % | 278.506 K 213.99 % | -244.331 K 23.37 % | -318.849 K -191.90 % | 346.963 K 10 967.40 % | 3.135 K |
| Other non cash items | -6.269 K -137.90 % | 16.543 K 175.07 % | 6.014 K -28.19 % | 8.375 K -99.79 % | 3.918 M 5 891.08 % | 65.392 K |
| Net cash provided by operating activities | -2.719 M 39.50 % | -4.494 M -1.63 % | -4.422 M 3.88 % | -4.600 M -147.70 % | -1.857 M 9.05 % | -2.042 M |
| Investments in property plant and equipment | 0.000 100.00 % | -6.525 K -7.25 % | -6.084 K 68.55 % | -19.346 K 40.37 % | -32.442 K 50.09 % | -64.995 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 -100.00 % | 2.180 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -6.525 K -17.91 % | -5.534 K 71.39 % | -19.346 K 36.07 % | -30.262 K 53.44 % | -64.995 K |
| Debt repayment | -126.000 K -5.00 % | -120.000 K 14.27 % | -139.968 K -12.21 % | -124.742 K 82.53 % | -714.071 K 18.21 % | -873.038 K |
| Common stock issued | 3.145 M 15.50 % | 2.723 M 53 759.28 % | 5.056 K | 0.000 | 0.000 | 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 | -162.592 K 18.24 % | -198.860 K -4 033.15 % | 5.056 K 100.88 % | -574.228 K -109.77 % | 5.875 M 103.23 % | 2.891 M |
| Net cash used provided by financing activities | 2.857 M 18.82 % | 2.404 M 1 882.10 % | -134.912 K -101.64 % | 8.217 M 59.20 % | 5.161 M 150.30 % | 2.062 M |
| Effect of forex changes on cash | -30.897 K 22.89 % | -40.067 K 84.45 % | -257.647 K -1 165.98 % | 24.170 K | 0.000 | 0.000 |
| Net change in cash | 107.025 K 105.01 % | -2.136 M 55.68 % | -4.820 M -233.10 % | 3.621 M 10.62 % | 3.274 M 7 366.88 % | -45.052 K |
| Cash at beginning of period | 68.922 K -96.87 % | 2.205 M -68.61 % | 7.025 M 106.39 % | 3.404 M 2 515.71 % | 130.137 K -25.72 % | 175.189 K |
| Cash at end of period | 175.947 K 155.28 % | 68.922 K -96.87 % | 2.205 M -68.61 % | 7.025 M 106.39 % | 3.404 M 2 515.71 % | 130.137 K |
| Operating cash flow | -2.719 M 39.50 % | -4.494 M -1.63 % | -4.422 M 3.88 % | -4.600 M -147.70 % | -1.857 M 9.05 % | -2.042 M |
| Capital expenditure | 0.000 100.00 % | -6.525 K -7.25 % | -6.084 K 68.55 % | -19.346 K 40.37 % | -32.442 K 50.09 % | -64.995 K |
| Free CashFlow | -2.719 M 39.59 % | -4.501 M -1.63 % | -4.428 M 4.15 % | -4.620 M -144.47 % | -1.890 M 10.32 % | -2.107 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263.770 K -1.79 % | 268.591 K 36.19 % | 197.213 K 2.52 % | 192.371 K -48.93 % | 376.678 K 59.29 % | 236.469 K 71.73 % | 137.701 K -38.89 % | 225.332 K -3.88 % | 234.439 K 1.57 % | 230.805 K 55.75 % | 148.193 K -40.98 % | 251.085 K 48.30 % | 169.307 K -10.21 % | 188.564 K -6.58 % | 201.856 K 12.66 % | 179.165 K -0.96 % | 180.901 K -3.92 % | 188.278 K -21.56 % | 240.016 K -8.84 % | 263.299 K -16.92 % | 316.936 K 4.69 % | 302.733 K |
| Net income | -340.156 K 27.11 % | -466.686 K 12.06 % | -530.699 K 18.79 % | -653.509 K 10.97 % | -734.033 K 15.29 % | -866.521 K 23.92 % | -1.139 M 30.80 % | -1.646 M -7.22 % | -1.535 M -37.99 % | -1.112 M 11.82 % | -1.262 M 7.79 % | -1.368 M -15.22 % | -1.187 M 3.23 % | -1.227 M 18.13 % | -1.499 M -5.33 % | -1.423 M 5.30 % | -1.503 M -17.21 % | -1.282 M 75.51 % | -5.234 M -778.76 % | -595.585 K -51.48 % | -393.187 K 22.20 % | -505.382 K |
| Income before tax | -340.156 K 27.11 % | -466.686 K 12.06 % | -530.699 K 18.79 % | -653.509 K 10.97 % | -734.033 K 15.29 % | -866.521 K 23.92 % | -1.139 M 30.80 % | -1.646 M -7.22 % | -1.535 M -37.99 % | -1.112 M 11.82 % | -1.262 M 7.79 % | -1.368 M -15.22 % | -1.187 M 3.23 % | -1.227 M 18.13 % | -1.499 M -5.33 % | -1.423 M 5.30 % | -1.503 M -17.21 % | -1.282 M 75.51 % | -5.234 M -778.76 % | -595.585 K -51.48 % | -393.187 K 22.20 % | -505.382 K |
| Income before tax ratio | -1.29 25.78 % | -1.74 35.43 % | -2.69 20.79 % | -3.40 -74.33 % | -1.95 46.82 % | -3.66 55.70 % | -8.27 -13.24 % | -7.30 -11.55 % | -6.55 -35.85 % | -4.82 43.38 % | -8.51 -56.24 % | -5.45 22.31 % | -7.01 -7.77 % | -6.51 12.36 % | -7.42 6.51 % | -7.94 4.38 % | -8.31 -21.99 % | -6.81 68.77 % | -21.81 -864.01 % | -2.26 -82.33 % | -1.24 25.69 % | -1.67 |
| EBITDA | -338.982 K 27.08 % | -464.881 K 5.76 % | -493.283 K 20.88 % | -623.500 K 11.39 % | -703.654 K 15.50 % | -832.748 K 25.18 % | -1.113 M 30.90 % | -1.611 M -7.41 % | -1.499 M -39.52 % | -1.075 M 12.01 % | -1.222 M 8.03 % | -1.328 M -15.70 % | -1.148 M 3.28 % | -1.187 M 18.23 % | -1.452 M -5.18 % | -1.380 M 1.20 % | -1.397 M -12.45 % | -1.242 M 76.11 % | -5.201 M -819.05 % | -565.881 K -57.12 % | -360.150 K 23.53 % | -470.957 K |
| Net income ratio | -1.29 25.78 % | -1.74 35.43 % | -2.69 20.79 % | -3.40 -74.33 % | -1.95 46.82 % | -3.66 55.70 % | -8.27 -13.24 % | -7.30 -11.55 % | -6.55 -35.85 % | -4.82 43.38 % | -8.51 -56.24 % | -5.45 22.31 % | -7.01 -7.77 % | -6.51 12.36 % | -7.42 6.51 % | -7.94 4.38 % | -8.31 -21.99 % | -6.81 68.77 % | -21.81 -864.01 % | -2.26 -82.33 % | -1.24 25.69 % | -1.67 |
| Ratio EBITDA | -1.29 25.75 % | -1.73 30.80 % | -2.50 22.83 % | -3.24 -73.50 % | -1.87 46.95 % | -3.52 56.43 % | -8.08 -13.08 % | -7.15 -11.75 % | -6.40 -37.35 % | -4.66 43.51 % | -8.24 -55.83 % | -5.29 21.99 % | -6.78 -7.72 % | -6.29 12.46 % | -7.19 6.65 % | -7.70 0.25 % | -7.72 -17.04 % | -6.60 69.55 % | -21.67 -908.21 % | -2.15 -89.13 % | -1.14 26.96 % | -1.56 |
| Gross profit ratio | 0.77 -4.51 % | 0.81 135.22 % | 0.34 -62.65 % | 0.92 -2.76 % | 0.95 0.52 % | 0.94 50.47 % | 0.63 -22.98 % | 0.81 4.05 % | 0.78 -7.67 % | 0.85 44.68 % | 0.59 -29.08 % | 0.83 5.93 % | 0.78 2.56 % | 0.76 -35.69 % | 1.18 85.60 % | 0.64 5.96 % | 0.60 -20.94 % | 0.76 -9.59 % | 0.84 -1.24 % | 0.85 -3.68 % | 0.88 0.61 % | 0.88 |
| Weighted average shs out dil | 159.102 M 2.05 % | 155.901 M 0.00 % | 155.901 M 7.66 % | 144.807 M 3.40 % | 140.047 M 8.06 % | 129.598 M 0.37 % | 129.118 M 2.46 % | 126.023 M 7.84 % | 116.861 M 0.00 % | 116.860 M 0.00 % | 116.861 M 0.00 % | 116.861 M 0.00 % | 116.861 M 0.00 % | 116.860 M 11.10 % | 105.186 M 15.33 % | 91.201 M 0.64 % | 90.620 M 0.65 % | 90.035 M 0.20 % | 89.856 M 0.20 % | 89.677 M 0.00 % | 89.677 M 0.00 % | 89.677 M |
| Weighted average shs out | 159.102 M 2.05 % | 155.901 M 0.00 % | 155.901 M 7.66 % | 144.807 M 3.40 % | 140.047 M 8.06 % | 129.598 M 0.37 % | 129.118 M 2.46 % | 126.023 M 7.84 % | 116.861 M 0.00 % | 116.860 M 0.00 % | 116.861 M 0.00 % | 116.861 M 0.00 % | 116.861 M 0.00 % | 116.860 M 11.10 % | 105.187 M 15.33 % | 91.201 M 0.64 % | 90.620 M 0.65 % | 90.035 M 0.20 % | 89.856 M 0.20 % | 89.677 M 0.00 % | 89.677 M 0.00 % | 89.677 M |
| EPS diluted | 0.00 30.00 % | 0.00 18.92 % | 0.00 17.78 % | 0.00 13.46 % | -0.01 22.39 % | -0.01 23.86 % | -0.01 32.82 % | -0.01 0.00 % | -0.01 -37.89 % | -0.01 12.04 % | -0.01 7.69 % | -0.01 -14.71 % | -0.01 2.86 % | -0.01 26.06 % | -0.01 8.97 % | -0.02 6.02 % | -0.02 -16.90 % | -0.01 75.60 % | -0.06 -781.82 % | -0.01 -50.00 % | 0.00 21.43 % | -0.01 |
| Earnings per share | 0.00 30.00 % | 0.00 18.92 % | 0.00 17.78 % | 0.00 13.46 % | -0.01 22.39 % | -0.01 23.86 % | -0.01 32.82 % | -0.01 0.00 % | -0.01 -37.89 % | -0.01 12.04 % | -0.01 7.69 % | -0.01 -14.71 % | -0.01 2.86 % | -0.01 26.06 % | -0.01 8.97 % | -0.02 6.02 % | -0.02 -16.90 % | -0.01 75.60 % | -0.06 -781.82 % | -0.01 -50.00 % | 0.00 21.43 % | -0.01 |
| Gross profit | 204.170 K -6.22 % | 217.711 K 220.36 % | 67.959 K -61.71 % | 177.486 K -50.34 % | 357.408 K 60.12 % | 223.208 K 158.39 % | 86.383 K -52.94 % | 183.540 K 0.00 % | 183.531 K -6.22 % | 195.706 K 125.33 % | 86.852 K -58.14 % | 207.500 K 57.09 % | 132.088 K -7.91 % | 143.434 K -39.92 % | 238.747 K 109.10 % | 114.177 K 4.94 % | 108.800 K -24.04 % | 143.236 K -29.08 % | 201.962 K -9.97 % | 224.329 K -19.98 % | 280.355 K 5.33 % | 266.180 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 K | 0.000 -100.00 % | 5.196 K -13.18 % | 5.985 K -9.88 % | 6.641 K 225.86 % | 2.038 K 6.98 % | 1.905 K -27.87 % | 2.641 K -21.31 % | 3.356 K -50.29 % | 6.751 K 56.20 % | 4.322 K -2.20 % | 4.419 K 48.94 % | 2.967 K -84.70 % | 19.397 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 59.600 K 17.14 % | 50.880 K -60.64 % | 129.254 K 768.35 % | 14.885 K -22.76 % | 19.270 K 45.31 % | 13.261 K -74.16 % | 51.318 K 22.79 % | 41.792 K -17.91 % | 50.908 K 45.04 % | 35.099 K -42.78 % | 61.341 K 40.74 % | 43.585 K 17.10 % | 37.219 K -17.53 % | 45.130 K 222.33 % | -36.891 K -156.77 % | 64.988 K -9.87 % | 72.101 K 60.08 % | 45.042 K 18.36 % | 38.054 K -2.35 % | 38.970 K 6.53 % | 36.581 K 0.08 % | 36.553 K |
| General and administrative expenses | 133.104 K -30.57 % | 191.702 K 38.04 % | 138.877 K -46.52 % | 259.670 K 20.47 % | 215.552 K -9.00 % | 236.870 K -45.25 % | 432.621 K -33.26 % | 648.243 K -34.80 % | 994.187 K 21.16 % | 820.558 K 1.52 % | 808.255 K -26.44 % | 1.099 M 48.39 % | 740.447 K -4.38 % | 774.358 K -31.92 % | 1.137 M 23.79 % | 918.816 K 10.79 % | 829.299 K 2.73 % | 807.244 K -84.62 % | 5.249 M 1 053.17 % | 455.143 K 30.57 % | 348.588 K -30.87 % | 504.269 K |
| Selling and marketing expenses | 132.663 K -33.80 % | 200.392 K -34.68 % | 306.784 K 14.80 % | 267.228 K -29.49 % | 378.975 K 28.05 % | 295.958 K 7.70 % | 274.809 K 10.77 % | 248.097 K -43.14 % | 436.349 K 121.56 % | 196.948 K -15.92 % | 234.225 K 1.69 % | 230.323 K -2.07 % | 235.187 K -8.05 % | 255.788 K 1.33 % | 252.423 K 0.26 % | 251.760 K -38.58 % | 409.891 K 0.97 % | 405.936 K 113.49 % | 190.142 K 68.97 % | 112.529 K 86.64 % | 60.293 K -28.75 % | 84.626 K |
| Other expenses | 209.256 K -0.16 % | 209.594 K 90.13 % | 110.238 K -39.48 % | 182.148 K -12.81 % | 208.901 K -24.85 % | 277.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 548.075 K -21.77 % | 700.572 K 7.00 % | 654.715 K -20.93 % | 828.064 K -17.89 % | 1.008 M -8.02 % | 1.096 M -12.90 % | 1.259 M -31.52 % | 1.838 M 7.12 % | 1.716 M 30.87 % | 1.311 M -3.83 % | 1.363 M -14.33 % | 1.591 M 20.07 % | 1.325 M -3.35 % | 1.371 M -23.92 % | 1.802 M 17.62 % | 1.532 M -0.70 % | 1.543 M 5.28 % | 1.466 M -74.20 % | 5.683 M 611.69 % | 798.472 K 21.64 % | 656.445 K -12.76 % | 752.445 K |
| Cost and expenses | 607.675 K -19.13 % | 751.452 K -4.15 % | 783.969 K -7.00 % | 842.949 K -17.98 % | 1.028 M -7.38 % | 1.110 M -15.30 % | 1.310 M -30.31 % | 1.880 M 6.40 % | 1.767 M 31.24 % | 1.346 M -5.51 % | 1.425 M -12.86 % | 1.635 M 19.99 % | 1.363 M -3.80 % | 1.416 M -19.77 % | 1.765 M 10.53 % | 1.597 M -1.11 % | 1.615 M 6.91 % | 1.511 M -73.59 % | 5.721 M 583.11 % | 837.442 K 20.84 % | 693.026 K -12.16 % | 788.998 K |
| Research and development expenses | 73.052 K -26.12 % | 98.884 K 0.07 % | 98.816 K -16.97 % | 119.018 K -41.95 % | 205.025 K -28.21 % | 285.601 K -24.81 % | 379.825 K 28.49 % | 295.602 K 15.48 % | 255.983 K -2.58 % | 262.767 K -7.16 % | 283.040 K 26.08 % | 224.498 K -28.30 % | 313.122 K 2.83 % | 304.492 K -19.24 % | 377.039 K 16.66 % | 323.202 K 21.26 % | 266.528 K 18.69 % | 224.561 K -2.48 % | 230.265 K 3.47 % | 222.538 K -4.51 % | 233.040 K 57.20 % | 148.242 K |
| Selling general and administrative expenses | 265.767 K -32.22 % | 392.094 K -12.02 % | 445.661 K -15.42 % | 526.898 K -11.38 % | 594.527 K 11.58 % | 532.828 K -24.68 % | 707.430 K -21.08 % | 896.340 K -37.34 % | 1.431 M 40.59 % | 1.018 M -2.40 % | 1.042 M -21.56 % | 1.329 M 36.23 % | 975.634 K -5.29 % | 1.030 M -25.88 % | 1.390 M 18.73 % | 1.171 M -5.54 % | 1.239 M 2.14 % | 1.213 M -77.69 % | 5.439 M 858.07 % | 567.672 K 38.84 % | 408.881 K -30.57 % | 588.895 K |
| Interest income | 6.000 | 0.000 -100.00 % | 10.800 K 107 900.00 % | 10.000 25.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 40.000 -98.82 % | 3.387 K -70.17 % | 11.356 K -34.18 % | 17.252 K -9.30 % | 19.020 K 101.21 % | 9.453 K 152.89 % | 3.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 568.000 -65.66 % | 1.654 K 14.15 % | 1.449 K -69.03 % | 4.678 K -75.59 % | 19.163 K 268.80 % | 5.196 K -13.18 % | 5.985 K -9.88 % | 6.641 K 225.86 % | 2.038 K 6.98 % | 1.905 K -27.87 % | 2.641 K -21.31 % | 3.356 K -50.29 % | 6.751 K 56.20 % | 4.322 K -2.20 % | 4.419 K 48.94 % | 2.967 K -84.70 % | 19.397 K -9.54 % | 21.442 K 15.82 % | 18.513 K -3.16 % | 19.117 K |
| Depreciation and amortization | 1.174 K -34.96 % | 1.805 K -95.10 % | 36.848 K 29.95 % | 28.355 K -1.99 % | 28.930 K -0.57 % | 29.095 K 1.97 % | 28.532 K -4.95 % | 30.019 K 1.74 % | 29.507 K -4.71 % | 30.964 K -18.33 % | 37.912 K -0.01 % | 37.916 K 3.42 % | 36.662 K -0.01 % | 36.664 K 3.19 % | 35.530 K -7.82 % | 38.546 K 2.92 % | 37.451 K 33.26 % | 28.104 K 106.13 % | 13.634 K 65.02 % | 8.262 K -43.11 % | 14.524 K -5.12 % | 15.308 K |
| Operating income | -343.905 K 28.78 % | -482.861 K 17.71 % | -586.756 K 9.81 % | -650.578 K 0.07 % | -651.045 K 25.44 % | -873.199 K 23.50 % | -1.141 M 31.01 % | -1.655 M -8.21 % | -1.529 M -38.48 % | -1.104 M 12.32 % | -1.259 M 7.74 % | -1.365 M -15.30 % | -1.184 M 3.29 % | -1.224 M 21.50 % | -1.559 M -9.97 % | -1.418 M 1.13 % | -1.434 M -8.45 % | -1.323 M 75.87 % | -5.481 M -854.58 % | -574.143 K -52.66 % | -376.090 K 22.66 % | -486.265 K |
| Operating income ratio | -1.30 27.48 % | -1.80 39.58 % | -2.98 12.02 % | -3.38 -95.67 % | -1.73 53.19 % | -3.69 55.45 % | -8.29 -12.89 % | -7.34 -12.58 % | -6.52 -36.34 % | -4.78 43.70 % | -8.50 -56.32 % | -5.44 22.26 % | -6.99 -7.71 % | -6.49 15.97 % | -7.73 2.40 % | -7.92 0.17 % | -7.93 -12.87 % | -7.02 69.24 % | -22.83 -947.18 % | -2.18 -83.76 % | -1.19 26.12 % | -1.61 |
| Total other income expenses net | 3.749 K -76.82 % | 16.175 K -71.15 % | 56.057 K 2 012.56 % | -2.931 K 96.47 % | -82.988 K -1 342.71 % | 6.678 K 162.40 % | 2.545 K -71.26 % | 8.855 K 250.72 % | -5.875 K 28.51 % | -8.218 K -277.84 % | -2.175 K 28.50 % | -3.042 K 10.90 % | -3.414 K -474.34 % | 912.000 -98.59 % | 64.903 K 1 449.62 % | -4.809 K 92.95 % | -68.223 K -267.87 % | 40.640 K -83.54 % | 246.884 K 1 251.40 % | -21.442 K -25.41 % | -17.097 K 10.57 % | -19.117 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.532 K -276.86 % | -18.981 K 89.21 % | -175.947 K -704.67 % | 29.098 K 222.56 % | -23.741 K 92.10 % | -300.640 K -716.96 % | 48.729 K 104.18 % | -1.167 M -852.00 % | 155.194 K 115.81 % | -981.717 K 55.48 % | -2.205 M 33.10 % | -3.296 M 23.18 % | -4.291 M 24.57 % | -5.688 M 17.16 % | -6.866 M -1 506.07 % | -427.513 K 63.64 % | -1.176 M 45.71 % | -2.166 M 34.01 % | -3.282 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K -23.78 % | 117.651 K -17.88 % | 143.271 K -14.76 % | 168.075 K -12.50 % | 192.090 K | 0.000 -100.00 % | 62.407 K -34.76 % | 95.651 K -25.36 % | 128.156 K -19.56 % | 159.327 K -15.60 % | 188.765 K -13.23 % | 217.552 K -11.46 % | 245.699 K 101.28 % | 122.069 K |
| Accumulated other comprehensive income loss | 3.908 M 0.42 % | 3.891 M 1.37 % | 3.839 M 3.24 % | 3.718 M 1.73 % | 3.655 M 0.43 % | 3.639 M 7.09 % | 3.399 M 0.46 % | 3.383 M 3.13 % | 3.280 M 4.62 % | 3.135 M 2.25 % | 3.066 M 8.23 % | 2.833 M 5.11 % | 2.695 M -3.74 % | 2.800 M 6.78 % | 2.622 M 19.91 % | 2.187 M 22.78 % | 1.781 M 30.78 % | 1.362 M 27.94 % | 1.065 M |
| Retained earnings | -43.433 M -0.79 % | -43.092 M -1.09 % | -42.626 M -1.26 % | -42.095 M -1.58 % | -41.442 M -1.80 % | -40.707 M -2.17 % | -39.841 M -2.94 % | -38.702 M -4.44 % | -37.056 M -4.32 % | -35.521 M -3.23 % | -34.409 M -3.81 % | -33.147 M -4.30 % | -31.779 M -3.88 % | -30.592 M -4.18 % | -29.365 M -5.38 % | -27.866 M -5.38 % | -26.443 M -6.02 % | -24.941 M -5.42 % | -23.659 M |
| Common stock | 39.206 M 1.41 % | 38.661 M 0.00 % | 38.661 M 3.06 % | 37.515 M 0.06 % | 37.494 M 1.95 % | 36.777 M 2.25 % | 35.966 M -0.23 % | 36.049 M 8.11 % | 33.346 M 0.00 % | 33.346 M 0.00 % | 33.346 M 0.00 % | 33.346 M 0.00 % | 33.346 M 0.00 % | 33.346 M 0.05 % | 33.330 M 28.43 % | 25.953 M 0.00 % | 25.953 M 0.04 % | 25.943 M 2.95 % | 25.201 M |
| Total equity | -319.087 K 6.15 % | -340.007 K -170.18 % | -125.846 K 81.70 % | -687.702 K -135.13 % | -292.483 K -0.49 % | -291.046 K 38.89 % | -476.275 K -165.25 % | 729.930 K 269.61 % | -430.353 K -144.84 % | 959.728 K -52.09 % | 2.003 M -33.92 % | 3.031 M -28.87 % | 4.262 M -23.26 % | 5.554 M -15.69 % | 6.587 M 2 310.52 % | 273.266 K -78.83 % | 1.291 M -45.42 % | 2.364 M -9.29 % | 2.606 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K | 0.000 -100.00 % | 8.967 K -48.94 % | 17.563 K -23.68 % | 23.013 K -35.56 % | 35.713 K -45.75 % | 65.833 K -33.55 % | 99.077 K -24.70 % | 131.583 K 145.66 % | 53.564 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K | 0.000 -100.00 % | 8.967 K -48.94 % | 17.563 K -23.68 % | 23.013 K -35.56 % | 35.713 K -45.75 % | 65.833 K -33.55 % | 99.077 K -24.70 % | 131.583 K 145.66 % | 53.564 K |
| Other current liabilities | 80.823 K 0.00 % | 80.823 K 0.37 % | 80.524 K 0.00 % | 80.524 K -0.52 % | 80.947 K -0.03 % | 80.969 K 0.33 % | 80.705 K -13.60 % | 93.407 K -8.61 % | 102.206 K 14.25 % | 89.462 K 2.19 % | 87.541 K -23.81 % | 114.901 K -41.60 % | 196.735 K -36.36 % | 309.127 K 174.69 % | 112.537 K 81.04 % | 62.160 K 0.00 % | 62.160 K 5.04 % | 59.180 K -4.79 % | 62.160 K |
| Deferred revenue | 396.560 K 20.45 % | 329.240 K -17.67 % | 399.912 K -15.36 % | 472.498 K 30.42 % | 362.280 K -0.60 % | 364.466 K -6.65 % | 390.447 K -13.17 % | 449.652 K 5.68 % | 425.471 K 97.96 % | 214.925 K -10.47 % | 240.067 K -31.81 % | 352.047 K 318.12 % | 84.198 K -57.17 % | 196.590 K -33.79 % | 296.921 K -17.99 % | 362.036 K 42.13 % | 254.717 K 39.94 % | 182.018 K -33.12 % | 272.150 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K -23.78 % | 117.651 K 4.73 % | 112.339 K 4.70 % | 107.297 K 4.77 % | 102.416 K | 0.000 -100.00 % | 53.440 K -31.56 % | 78.088 K -25.73 % | 105.143 K -14.94 % | 123.614 K 0.55 % | 122.932 K 3.76 % | 118.475 K 3.82 % | 114.116 K 66.58 % | 68.505 K |
| Total current liabilities | 699.386 K 3.40 % | 676.378 K -9.33 % | 745.996 K -27.29 % | 1.026 M 8.28 % | 947.562 K 2.54 % | 924.125 K 14.60 % | 806.386 K -15.52 % | 954.504 K -3.36 % | 987.694 K 71.42 % | 576.190 K 22.48 % | 470.426 K -31.85 % | 690.244 K 64.95 % | 418.465 K -31.07 % | 607.052 K -15.04 % | 714.504 K -0.73 % | 719.770 K 27.89 % | 562.822 K 6.82 % | 526.903 K -41.58 % | 901.947 K |
| Total liabilities | 699.386 K 3.40 % | 676.378 K -9.33 % | 745.996 K -27.29 % | 1.026 M 8.28 % | 947.562 K 2.54 % | 924.125 K 14.60 % | 806.386 K -18.17 % | 985.436 K -6.01 % | 1.048 M 57.46 % | 665.864 K 41.54 % | 470.426 K -32.72 % | 699.211 K 60.36 % | 436.028 K -30.80 % | 630.065 K -16.02 % | 750.217 K -4.50 % | 785.603 K 18.69 % | 661.899 K 0.52 % | 658.486 K -31.09 % | 955.511 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.665 K -2.44 % | 6.832 K -2.39 % | 6.999 K -2.99 % | 7.215 K -1.62 % | 7.334 K -2.21 % | 7.500 K -2.17 % | 7.666 K 4.70 % | 7.322 K -8.48 % | 8.000 K -2.04 % | 8.167 K -1.99 % | 8.333 K -1.96 % | 8.500 K -1.93 % | 8.667 K -1.88 % | 8.833 K -1.86 % | 9.000 K -1.82 % | 9.167 K -1.78 % | 9.333 K -1.76 % | 9.500 K -1.73 % | 9.667 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.665 K -2.44 % | 6.832 K -2.39 % | 6.999 K -2.99 % | 7.215 K -1.62 % | 7.334 K -2.21 % | 7.500 K -2.17 % | 7.666 K 4.70 % | 7.322 K -8.48 % | 8.000 K -2.04 % | 8.167 K -1.99 % | 8.333 K -1.96 % | 8.500 K -1.93 % | 8.667 K -1.88 % | 8.833 K -1.86 % | 9.000 K -1.82 % | 9.167 K -1.78 % | 9.333 K -1.76 % | 9.500 K -1.73 % | 9.667 K |
| Property plant equipment net | 9.199 K -9.87 % | 10.206 K -13.83 % | 11.844 K -76.88 % | 51.234 K -35.53 % | 79.470 K -26.58 % | 108.234 K -21.09 % | 137.163 K -14.91 % | 161.199 K -15.40 % | 190.537 K -13.35 % | 219.880 K 524.14 % | 35.229 K -64.18 % | 98.347 K -26.45 % | 133.709 K -21.57 % | 170.482 K -16.27 % | 203.616 K -21.13 % | 258.176 K -10.06 % | 287.065 K -7.49 % | 310.293 K 139.25 % | 129.693 K |
| Total non current assets | 15.864 K -6.89 % | 17.038 K -9.58 % | 18.843 K -67.76 % | 58.449 K -32.67 % | 86.804 K -25.00 % | 115.734 K -20.09 % | 144.829 K -14.06 % | 168.521 K -15.12 % | 198.537 K -12.94 % | 228.047 K 423.50 % | 43.562 K -59.23 % | 106.847 K -24.95 % | 142.376 K -20.60 % | 179.315 K -15.66 % | 212.616 K -20.47 % | 267.343 K -9.80 % | 296.398 K -7.32 % | 319.793 K 129.47 % | 139.360 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.031 K -28.12 % | 96.040 K -37.69 % | 154.130 K 47.22 % | 104.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.291 K -32.00 % | 229.841 K -12.13 % | 261.583 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.532 K 276.86 % | 18.981 K -89.21 % | 175.947 K 9 493.62 % | 1.834 K -97.83 % | 84.519 K -78.35 % | 390.314 K 466.31 % | 68.922 K -94.74 % | 1.310 M 10 072.57 % | 12.881 K -98.90 % | 1.174 M -46.77 % | 2.205 M -34.34 % | 3.359 M -23.43 % | 4.386 M -24.58 % | 5.816 M -17.21 % | 7.025 M 1 039.98 % | 616.278 K -55.77 % | 1.393 M -42.22 % | 2.411 M -29.16 % | 3.404 M |
| Cash and short term investments | 71.532 K 276.86 % | 18.981 K -89.21 % | 175.947 K 9 493.62 % | 1.834 K -97.83 % | 84.519 K -78.35 % | 390.314 K 466.31 % | 68.922 K -94.74 % | 1.310 M 10 072.57 % | 12.881 K -98.90 % | 1.174 M -46.77 % | 2.205 M -34.34 % | 3.359 M -23.43 % | 4.386 M -24.58 % | 5.816 M -17.21 % | 7.025 M 1 039.98 % | 616.278 K -55.77 % | 1.393 M -42.22 % | 2.411 M -29.16 % | 3.404 M |
| Total current assets | 364.435 K 14.12 % | 319.333 K -46.89 % | 601.307 K 114.85 % | 279.869 K -50.75 % | 568.275 K 9.84 % | 517.345 K 179.22 % | 185.282 K -88.02 % | 1.547 M 268.66 % | 419.582 K -69.98 % | 1.398 M -42.49 % | 2.430 M -32.94 % | 3.624 M -20.45 % | 4.555 M -24.13 % | 6.004 M -15.72 % | 7.125 M 800.13 % | 791.526 K -52.20 % | 1.656 M -38.73 % | 2.703 M -21.03 % | 3.423 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 292.903 K -2.48 % | 300.352 K -29.39 % | 425.360 K 52.99 % | 278.035 K -42.53 % | 483.756 K 280.82 % | 127.031 K 9.17 % | 116.360 K -50.80 % | 236.516 K -41.85 % | 406.701 K 81.78 % | 223.738 K -0.45 % | 224.759 K -15.26 % | 265.229 K 57.02 % | 168.913 K -10.24 % | 188.185 K 89.60 % | 99.254 K 423.57 % | 18.957 K -42.41 % | 32.919 K 9.90 % | 29.954 K 60.87 % | 18.620 K |
| 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 | 222.003 K -16.64 % | 266.315 K 0.28 % | 265.560 K -39.93 % | 442.066 K -0.34 % | 443.557 K 14.02 % | 389.016 K 78.79 % | 217.583 K -27.26 % | 299.106 K -15.20 % | 352.720 K 108.23 % | 169.387 K 18.60 % | 142.818 K -15.92 % | 169.856 K 18.25 % | 143.642 K -25.49 % | 192.782 K 6.26 % | 181.432 K 5.09 % | 172.642 K 35.44 % | 127.470 K -25.71 % | 171.589 K -65.62 % | 499.132 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 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K -23.78 % | 117.651 K -17.88 % | 143.271 K -14.76 % | 168.075 K -12.50 % | 192.090 K | 0.000 -100.00 % | 62.407 K -34.76 % | 95.651 K -25.36 % | 128.156 K -19.56 % | 159.327 K -15.60 % | 188.765 K -13.23 % | 217.552 K -11.46 % | 245.699 K 240.92 % | 72.069 K |
| 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 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 174.402 K | 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 |
| 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 | 0.000 |
| Total assets | 380.299 K 13.06 % | 336.371 K -45.76 % | 620.150 K 83.30 % | 338.318 K -48.35 % | 655.079 K 3.48 % | 633.079 K 91.78 % | 330.111 K -80.76 % | 1.715 M 177.51 % | 618.119 K -61.98 % | 1.626 M -34.28 % | 2.474 M -33.70 % | 3.731 M -20.59 % | 4.698 M -24.03 % | 6.184 M -15.72 % | 7.337 M 592.94 % | 1.059 M -45.77 % | 1.952 M -35.41 % | 3.023 M -15.14 % | 3.562 M |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 283.56 % | -73.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.579 K -72.84 % | 50.000 K 238.36 % | 14.777 K -84.48 % | 95.225 K 488.79 % | 16.173 K -63.36 % | 44.142 K 324.61 % | 10.396 K -94.25 % | 180.644 K 26.08 % | 143.280 K 72.36 % | 83.129 K -58.84 % | 201.957 K -42.60 % | 351.848 K 1 210.03 % | 26.858 K -79.36 % | 130.099 K -42.78 % | 227.365 K -47.40 % | 432.238 K 27.81 % | 338.190 K 21.28 % | 278.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.448 K -71.22 % | 71.054 K 119.28 % | -368.605 K -218.44 % | 311.214 K 203.68 % | -300.181 K -320.34 % | 136.238 K 15.32 % | 118.141 K -10.59 % | 132.128 K -40.93 % | 223.680 K 5 037.34 % | 4.354 K 103.47 % | -125.565 K -162.51 % | 200.873 K 242.41 % | -141.048 K 21.02 % | -178.591 K -355.49 % | 69.900 K -70.46 % | 236.654 K 247.16 % | 68.169 K 109.83 % | -693.572 K -357.51 % | 269.338 K 178.59 % | 96.678 K 38.98 % | 69.562 K 192.66 % | -75.075 K |
| Accounts receivables | -3.010 K -102.41 % | 124.658 K 192.27 % | -135.107 K -166.77 % | 202.350 K 157.43 % | -352.348 K | 0.000 | 0.000 -100.00 % | 170.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.458 K 143.76 % | -53.604 K 77.04 % | -233.498 K -314.49 % | 108.864 K 108.68 % | 52.167 K 300.79 % | -25.981 K -204.32 % | 24.904 K 165.15 % | -38.223 K -117.09 % | 223.680 K 5 037.34 % | 4.354 K 103.47 % | -125.565 K -162.51 % | 200.873 K 242.41 % | -141.048 K 21.02 % | -178.591 K -355.49 % | 69.900 K -70.46 % | 236.654 K 247.16 % | 68.169 K 109.83 % | -693.572 K -357.51 % | 269.338 K 178.59 % | 96.678 K 38.98 % | 69.562 K 192.66 % | -75.075 K |
| Other non cash items | -91.000 99.44 % | -16.198 K -15.29 % | -14.050 K -949.46 % | 1.654 K -36.48 % | 2.604 K -26.09 % | 3.523 K 103.73 % | -94.516 K -1 919.01 % | 5.196 K -13.18 % | 5.985 K -9.88 % | 6.641 K 451.75 % | -1.888 K -199.16 % | 1.904 K -27.93 % | 2.642 K -21.28 % | 3.356 K 155.42 % | -6.056 K -141.97 % | 14.431 K | 0.000 | 0.000 -100.00 % | 4.411 M 24 329.23 % | 18.056 K 28.83 % | 14.015 K -9.17 % | 15.430 K |
| Net cash provided by operating activities | -305.046 K 15.27 % | -360.025 K 58.22 % | -861.729 K -297.00 % | -217.061 K 78.00 % | -986.507 K -50.95 % | -653.523 K 39.28 % | -1.076 M 17.06 % | -1.298 M -14.59 % | -1.133 M -14.71 % | -987.305 K 14.08 % | -1.149 M -48.21 % | -775.333 K 38.58 % | -1.262 M -2.17 % | -1.235 M -5.41 % | -1.172 M -67.17 % | -701.087 K 33.78 % | -1.059 M 36.55 % | -1.669 M -209.08 % | -539.862 K -14.23 % | -472.589 K -60.15 % | -295.086 K 46.32 % | -549.719 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.525 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 K | 0.000 100.00 % | -3.363 K -117.52 % | 19.197 K 302.27 % | -9.491 K 32.48 % | -14.056 K 6.27 % | -14.996 K 8.67 % | -16.419 K -271.72 % | -4.417 K -43.27 % | -3.083 K 63.83 % | -8.523 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.525 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.521 K -820.29 % | 350.000 110.41 % | -3.363 K -117.52 % | 19.197 K 302.27 % | -9.491 K 32.48 % | -14.056 K 6.27 % | -14.996 K 8.67 % | -16.419 K -271.72 % | -4.417 K -389.15 % | -903.000 89.41 % | -8.523 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -31.500 K 0.00 % | -31.500 K 0.00 % | -31.500 K 0.00 % | -31.500 K -5.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 14.64 % | -35.146 K 0.01 % | -35.148 K 0.00 % | -35.147 K -1.80 % | -34.527 K -3.17 % | -33.466 K 22.56 % | -43.218 K -71.64 % | -25.180 K -10.06 % | -22.878 K 96.60 % | -673.676 K -2 184.50 % | -29.489 K -111.21 % | 263.010 K 4 136.37 % | -6.516 K |
| Common stock issued | 559.943 K | 0.000 -100.00 % | 1.275 M 6 038.88 % | 20.770 K | 0.000 | 0.000 -100.00 % | 33.731 K -98.75 % | 2.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.649 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -210.928 K -205.46 % | 200.000 K 193.63 % | -213.604 K -222.48 % | 174.402 K 396.29 % | -58.861 K 8.78 % | -64.529 K 52.33 % | -135.379 K -355.06 % | -29.750 K | 0.000 | 0.000 100.00 % | -5.056 K | 0.000 | 0.000 -100.00 % | 5.056 K -99.93 % | 7.625 M | 0.000 -100.00 % | 6.383 K 108.00 % | -79.778 K -101.92 % | 4.158 M 413.33 % | 810.020 K 912.53 % | 80.000 K -85.71 % | 559.980 K |
| Net cash used provided by financing activities | 349.015 K 74.51 % | 200.000 K -80.58 % | 1.030 M 529.27 % | 163.672 K -77.32 % | 721.683 K -23.34 % | 941.446 K 669.27 % | -165.379 K -106.29 % | 2.630 M 8 865.48 % | -30.000 K 0.00 % | -30.000 K 14.64 % | -35.146 K 0.01 % | -35.148 K 0.00 % | -35.147 K -19.26 % | -29.471 K -100.39 % | 7.591 M 17 664.68 % | -43.218 K -98.58 % | -21.764 K -103.15 % | 690.960 K -80.17 % | 3.484 M 346.41 % | 780.531 K 127.55 % | 343.010 K -38.02 % | 553.464 K |
| Effect of forex changes on cash | 8.582 K 180.55 % | 3.059 K -48.16 % | 5.901 K 120.14 % | -29.296 K 28.50 % | -40.971 K -222.41 % | 33.469 K 386.82 % | 6.875 K 120.00 % | -34.380 K -2 242.06 % | 1.605 K 111.33 % | -14.167 K -145.78 % | 30.949 K 114.40 % | -214.857 K -61.88 % | -132.727 K -325.01 % | 58.988 K 302.65 % | -29.109 K -25.58 % | -23.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 52.551 K 133.48 % | -156.966 K -190.15 % | 174.113 K 310.57 % | -82.685 K 72.96 % | -305.795 K -195.15 % | 321.392 K 125.89 % | -1.241 M -195.68 % | 1.297 M 211.76 % | -1.161 M -12.55 % | -1.031 M 10.56 % | -1.153 M -12.20 % | -1.028 M 28.11 % | -1.430 M -18.23 % | -1.209 M -118.87 % | 6.409 M 924.89 % | -776.976 K 23.69 % | -1.018 M -2.57 % | -992.615 K -133.90 % | 2.928 M 864.70 % | 303.525 K 545.51 % | 47.021 K 1 084.11 % | -4.778 K |
| Cash at beginning of period | 18.981 K -89.21 % | 175.947 K 9 493.62 % | 1.834 K -97.83 % | 84.519 K -78.35 % | 390.314 K 466.31 % | 68.922 K -94.74 % | 1.310 M 10 072.57 % | 12.881 K -98.90 % | 1.174 M -46.77 % | 2.205 M -34.34 % | 3.359 M -23.43 % | 4.386 M -24.58 % | 5.816 M -17.21 % | 7.025 M 1 039.98 % | 616.278 K -55.77 % | 1.393 M -42.22 % | 2.411 M -29.16 % | 3.404 M 615.27 % | 475.905 K 176.08 % | 172.380 K 37.51 % | 125.359 K -3.67 % | 130.137 K |
| Cash at end of period | 71.532 K 276.86 % | 18.981 K -89.21 % | 175.947 K 9 493.62 % | 1.834 K -97.83 % | 84.519 K -78.35 % | 390.314 K 466.31 % | 68.922 K -94.74 % | 1.310 M 10 072.57 % | 12.881 K -98.90 % | 1.174 M -46.77 % | 2.205 M -34.34 % | 3.359 M -23.43 % | 4.386 M -24.58 % | 5.816 M -17.21 % | 7.025 M 1 039.98 % | 616.278 K -55.77 % | 1.393 M -42.22 % | 2.411 M -29.16 % | 3.404 M 615.27 % | 475.905 K 176.08 % | 172.380 K 37.51 % | 125.359 K |
| Operating cash flow | -305.046 K 15.27 % | -360.025 K 58.22 % | -861.729 K -297.00 % | -217.061 K 78.00 % | -986.507 K -50.95 % | -653.523 K 39.28 % | -1.076 M 17.06 % | -1.298 M -14.59 % | -1.133 M -14.71 % | -987.305 K 14.08 % | -1.149 M -48.21 % | -775.333 K 38.58 % | -1.262 M -2.17 % | -1.235 M -5.41 % | -1.172 M -67.17 % | -701.087 K 33.78 % | -1.059 M 36.55 % | -1.669 M -209.08 % | -539.862 K -14.23 % | -472.589 K -60.15 % | -295.086 K 46.32 % | -549.719 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.525 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 K | 0.000 100.00 % | -3.363 K -117.52 % | 19.197 K 302.27 % | -9.491 K 32.48 % | -14.056 K 6.27 % | -14.996 K 8.67 % | -16.419 K -271.72 % | -4.417 K -43.27 % | -3.083 K 63.83 % | -8.523 K |
| Free CashFlow | -305.046 K 15.27 % | -360.025 K 58.22 % | -861.729 K -297.00 % | -217.061 K 78.00 % | -986.507 K -50.95 % | -653.523 K 39.65 % | -1.083 M 16.56 % | -1.298 M -14.59 % | -1.133 M -14.71 % | -987.305 K 14.08 % | -1.149 M -47.69 % | -778.054 K 38.36 % | -1.262 M -1.89 % | -1.239 M -7.46 % | -1.153 M -62.23 % | -710.578 K 33.77 % | -1.073 M 36.28 % | -1.684 M -202.65 % | -556.281 K -16.62 % | -477.006 K -59.98 % | -298.169 K 46.59 % | -558.242 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |