Mayfair Gold Corp. MFGCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.683 M 20.48 % | -15.948 M 12.51 % | -18.228 M -77.26 % | -10.283 M -215.26 % | -3.262 M -2 556.56 % | -122.785 K |
| Income before tax | -12.683 M 20.48 % | -15.948 M 12.51 % | -18.228 M -77.26 % | -10.283 M -215.26 % | -3.262 M -2 556.56 % | -122.785 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.041 M 41.96 % | -19.023 M 10.47 % | -21.247 M -65.83 % | -12.812 M -371.73 % | -2.716 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.206 M 10.54 % | 94.268 M 13.69 % | 82.917 M 10.42 % | 75.095 M -0.48 % | 75.457 M 0.00 % | 75.457 M |
| Weighted average shs out | 104.207 M 10.54 % | 94.268 M 13.69 % | 82.917 M 10.42 % | 75.095 M -0.48 % | 75.457 M 0.00 % | 75.457 M |
| EPS diluted | -0.12 29.41 % | -0.17 22.73 % | -0.22 -57.14 % | -0.14 -224.07 % | -0.04 -2 600.00 % | 0.00 |
| Earnings per share | -0.12 29.41 % | -0.17 22.73 % | -0.22 -57.14 % | -0.14 -224.07 % | -0.04 -2 600.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -78.978 K 99.50 % | -15.751 M -60.93 % | -9.787 M -2 223.66 % | -421.202 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -91.496 K -258.27 % | -25.538 K -104.74 % | 539.084 K 183 036.30 % | -294.684 |
| Cost of revenue | 0.000 -100.00 % | 78.978 K -99.50 % | 15.751 M 60.93 % | 9.787 M 2 223.66 % | 421.202 K | 0.000 |
| General and administrative expenses | 1.788 M -33.10 % | 2.673 M -49.40 % | 5.281 M 88.93 % | 2.795 M 21.82 % | 2.295 M 678.75 % | 294.684 K |
| Selling and marketing expenses | 238.934 K 80.76 % | 132.186 K -36.44 % | 207.956 K -9.48 % | 229.735 K | 0.000 -100.00 % | 122.490 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.071 M 18.44 % | 2.593 M | 0.000 | 0.000 |
| Operating expenses | 11.050 M -41.88 % | 19.013 M 237.13 % | 5.640 M 81.08 % | 3.114 M 35.32 % | 2.302 M 1 774.47 % | 122.785 K |
| Cost and expenses | 11.050 M -41.88 % | 19.013 M -11.11 % | 21.391 M 65.80 % | 12.902 M 373.85 % | 2.723 M 2 117.51 % | 122.785 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.050 M -41.88 % | 19.013 M 246.36 % | 5.489 M 81.46 % | 3.025 M 31.83 % | 2.295 M 1 768.99 % | 122.785 K |
| Interest income | 0.000 -100.00 % | 332.439 K 290.50 % | 85.131 K 197.21 % | 28.643 K 18 028.48 % | 158.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 67.251 K -2.80 % | 69.188 K -53.97 % | 150.322 K 68.50 % | 89.210 K 1 226.15 % | 6.727 K -97.72 % | 294.684 K |
| Operating income | -11.050 M 41.88 % | -19.013 M 11.14 % | -21.397 M -65.89 % | -12.899 M -490.72 % | -2.184 M -1 678.41 % | -122.780 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.633 M -153.26 % | 3.065 M 1.76 % | 3.012 M 19.10 % | 2.529 M 563.41 % | -545.811 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -9.534 M 29.40 % | -13.504 M -99.12 % | -6.782 M 43.33 % | -11.967 M -461.23 % | -2.132 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 9.966 K -85.52 % | 68.833 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.920 M 200.54 % | 1.637 M 51.38 % | 1.081 M | 0.000 |
| Retained earnings | -60.526 M -26.51 % | -47.844 M -50.00 % | -31.896 M -133.36 % | -13.668 M -303.82 % | -3.385 M -2 656.56 % | -122.785 K |
| Common stock | 79.606 M 19.72 % | 66.494 M 43.68 % | 46.278 M 23.85 % | 37.365 M 102.03 % | 18.495 M | 0.000 |
| Total equity | 23.739 M -8.51 % | 25.947 M 34.43 % | 19.301 M -23.81 % | 25.334 M 56.46 % | 16.191 M 13 286.91 % | -122.784 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.967 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.967 K | 0.000 | 0.000 |
| Other current liabilities | 246.000 -99.98 % | 1.618 M 92.34 % | 841.037 K -42.90 % | 1.473 M 3 336.09 % | 42.868 K -65.09 % | 122.785 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.655 K -235.76 % | -492.859 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 9.966 K -83.07 % | 58.866 K | 0.000 | 0.000 |
| Total current liabilities | 749.934 K -70.55 % | 2.546 M 1.62 % | 2.506 M 23.76 % | 2.025 M 496.25 % | 339.575 K 176.56 % | 122.785 K |
| Total liabilities | 749.934 K -70.55 % | 2.546 M 1.62 % | 2.506 M 23.16 % | 2.035 M 499.18 % | 339.575 K 176.56 % | 122.785 K |
| Other non current assets | 152.370 K | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -200.00 % | 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 | 14.397 M -0.40 % | 14.455 M -0.37 % | 14.509 M -0.23 % | 14.542 M 1.29 % | 14.358 M | 0.000 |
| Total non current assets | 14.549 M 0.65 % | 14.455 M -0.37 % | 14.509 M -0.23 % | 14.542 M 1.29 % | 14.358 M | 0.000 |
| Other current assets | 202.326 K 121.58 % | 91.311 K -15.11 % | 107.562 K -82.28 % | 606.981 K 2 228.27 % | 26.070 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.534 M -29.40 % | 13.504 M 98.83 % | 6.792 M -43.57 % | 12.036 M 464.46 % | 2.132 M | 0.000 |
| Cash and short term investments | 9.534 M -29.40 % | 13.504 M 98.83 % | 6.792 M -43.57 % | 12.036 M 464.46 % | 2.132 M | 0.000 |
| Total current assets | 9.940 M -29.19 % | 14.038 M 92.34 % | 7.299 M -43.09 % | 12.826 M 490.13 % | 2.173 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 203.700 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 749.688 K -19.27 % | 928.683 K -43.88 % | 1.655 M 235.76 % | 492.859 K 66.11 % | 296.707 K | 0.000 |
| 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 | 0.000 -100.00 % | 9.966 K -85.52 % | 68.833 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.660 M -36.14 % | 7.297 M | 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 | 24.489 M -14.05 % | 28.493 M 30.66 % | 21.807 M -20.32 % | 27.368 M 65.56 % | 16.531 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -6.365 K -304.99 % | 3.105 K | 0.000 | 0.000 |
| Stock based compensation | 607.048 K 24 127.49 % | 2.506 K -99.92 % | 3.283 M 490.82 % | 555.611 K -48.62 % | 1.081 M | 0.000 |
| Change in working capital | -554.864 K 22.20 % | -713.184 K -148.23 % | 1.479 M 551.22 % | -327.695 K -159.65 % | 549.404 K 347.45 % | 122.785 K |
| Accounts receivables | 80.549 K 69 920.08 % | 115.037 100.05 % | -216.020 K -28.45 % | -168.172 K -1 014.16 % | -15.094 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 | -635.413 K 10.92 % | -713.299 K -142.09 % | 1.695 M 1 162.32 % | -159.523 K -128.26 % | 564.498 K 359.75 % | 122.785 K |
| Other non cash items | -1.266 M -608.04 % | -178.784 K 94.09 % | -3.024 M -16.63 % | -2.593 M -580.86 % | 539.242 K 182 889.91 % | 294.684 |
| Net cash provided by operating activities | -13.838 M 17.43 % | -16.759 M -2.52 % | -16.347 M -30.19 % | -12.556 M -1 057.04 % | -1.085 M -983.80 % | 122.785 K |
| Investments in property plant and equipment | -221.000 99.13 % | -25.504 K 78.09 % | -116.426 K 37.41 % | -186.017 K 98.71 % | -14.364 M | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -13.998 K | 0.000 |
| Net cash used for investing activites | -221.000 99.13 % | -25.504 K 78.09 % | -116.426 K 37.41 % | -186.017 K 98.71 % | -14.364 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -9.966 K 83.07 % | -58.867 K -205.45 % | -19.272 K | 0.000 | 0.000 |
| Common stock issued | 5.876 M -74.84 % | 23.352 M 107.17 % | 11.272 M -50.27 % | 22.668 M 25.09 % | 18.121 M | 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 | 3.992 M 2 338.35 % | 163.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.002 |
| Net cash used provided by financing activities | 9.868 M -58.02 % | 23.506 M 109.63 % | 11.213 M -50.49 % | 22.648 M 24.98 % | 18.121 M 906 048 399 900.00 % | 0.002 |
| Effect of forex changes on cash | 0.000 100.00 % | -9.682 -100.15 % | 6.365 K 304.99 % | -3.105 K 99.42 % | -539.242 K | 0.000 |
| Net change in cash | -3.970 M -159.14 % | 6.712 M 228.00 % | -5.244 M -152.95 % | 9.903 M 364.46 % | 2.132 M 1 636.57 % | 122.785 K |
| Cash at beginning of period | 13.504 M 98.83 % | 6.792 M -43.57 % | 12.036 M 464.46 % | 2.132 M | 0.000 100.00 % | -122.784 K |
| Cash at end of period | 9.534 M -29.40 % | 13.504 M 98.83 % | 6.792 M -43.57 % | 12.036 M 464.46 % | 2.132 M | 0.000 |
| Operating cash flow | -13.838 M 17.43 % | -16.759 M -2.52 % | -16.347 M -30.19 % | -12.556 M -1 057.04 % | -1.085 M -983.80 % | 122.785 K |
| Capital expenditure | -221.000 99.13 % | -25.504 K 78.09 % | -116.426 K 37.41 % | -186.017 K 98.71 % | -14.364 M | 0.000 |
| Free CashFlow | -13.838 M 17.55 % | -16.784 M -1.95 % | -16.463 M -29.21 % | -12.742 M 17.53 % | -15.449 M -12 682.55 % | 122.785 K |
| 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 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.718 M -49.70 % | -1.816 M 18.46 % | -2.227 M -55.18 % | -1.435 M 84.88 % | -9.488 M -186.66 % | -3.310 M 34.21 % | -5.031 M -86.59 % | -2.696 M 40.84 % | -4.558 M -5.08 % | -4.337 M 25.26 % | -5.803 M -111.03 % | -2.750 M 53.80 % | -5.952 M -40.06 % | -4.250 M -32.09 % | -3.217 M -13.79 % | -2.828 M -15.42 % | -2.450 M -36.97 % | -1.789 M 31.94 % | -2.628 M -2 116.44 % | -118.562 K 72.82 % | -436.290 K -451.27 % | -79.142 K -60.10 % | -49.433 K |
| Income before tax | -2.718 M -49.70 % | -1.816 M 18.46 % | -2.227 M -55.18 % | -1.435 M 84.88 % | -9.488 M -186.66 % | -3.310 M 34.21 % | -5.031 M -86.59 % | -2.696 M 40.84 % | -4.558 M -5.08 % | -4.337 M 25.26 % | -5.803 M -111.03 % | -2.750 M 53.80 % | -5.952 M -40.06 % | -4.250 M -32.09 % | -3.217 M -13.79 % | -2.828 M -15.42 % | -2.450 M -36.97 % | -1.789 M 31.94 % | -2.628 M -2 116.44 % | -118.562 K 72.82 % | -436.290 K -451.27 % | -79.142 K -60.10 % | -49.433 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.762 M -52.73 % | -1.809 M 24.71 % | -2.402 M -63.70 % | -1.467 M 85.02 % | -9.792 M -119.29 % | -4.465 M 25.64 % | -6.005 M -66.65 % | -3.603 M 32.21 % | -5.315 M -11.56 % | -4.764 M 30.73 % | -6.878 M -94.50 % | -3.536 M 44.43 % | -6.363 M -27.62 % | -4.986 M -20.64 % | -4.133 M -10.66 % | -3.735 M -4.38 % | -3.578 M -91.47 % | -1.869 M 3.66 % | -1.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.283 M 0.00 % | 109.283 M 3.58 % | 105.502 M 0.00 % | 105.502 M 3.20 % | 102.226 M 1.85 % | 100.374 M 0.06 % | 100.312 M 5.27 % | 95.287 M 2.95 % | 92.557 M 2.14 % | 90.618 M 3.03 % | 87.951 M 3.53 % | 84.951 M 5.33 % | 80.651 M 0.00 % | 80.651 M 0.27 % | 80.433 M 4.93 % | 76.651 M 0.00 % | 76.651 M 10.22 % | 69.542 M 3.11 % | 67.442 M -11.32 % | 76.053 M -0.78 % | 76.649 M 0.00 % | 76.649 M 1.58 % | 75.457 M |
| Weighted average shs out | 109.283 M 0.00 % | 109.283 M 3.58 % | 105.502 M 0.00 % | 105.502 M 3.20 % | 102.227 M 1.85 % | 100.374 M 0.06 % | 100.312 M 5.27 % | 95.287 M 2.95 % | 92.557 M 2.14 % | 90.618 M 3.03 % | 87.951 M 3.53 % | 84.951 M 5.33 % | 80.651 M 0.00 % | 80.651 M 0.27 % | 80.433 M 4.93 % | 76.651 M 0.00 % | 76.651 M 10.22 % | 69.542 M 3.11 % | 67.443 M -11.32 % | 76.053 M -0.78 % | 76.649 M 0.00 % | 76.649 M 1.58 % | 75.457 M |
| EPS diluted | -0.02 -20.48 % | -0.02 20.95 % | -0.02 -54.41 % | -0.01 75.67 % | -0.06 -69.39 % | -0.03 34.26 % | -0.05 -77.39 % | -0.03 42.48 % | -0.05 -2.71 % | -0.05 27.42 % | -0.07 -103.70 % | -0.03 56.10 % | -0.07 -40.04 % | -0.05 -31.75 % | -0.04 -8.40 % | -0.04 -15.31 % | -0.03 -24.51 % | -0.03 34.10 % | -0.04 -2 337.50 % | 0.00 71.93 % | -0.01 -470.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -20.48 % | -0.02 20.95 % | -0.02 -54.41 % | -0.01 75.67 % | -0.06 -69.39 % | -0.03 34.26 % | -0.05 -77.39 % | -0.03 42.48 % | -0.05 -2.71 % | -0.05 27.42 % | -0.07 -103.70 % | -0.03 56.10 % | -0.07 -40.04 % | -0.05 -31.75 % | -0.04 -8.40 % | -0.04 -15.31 % | -0.03 -24.51 % | -0.03 34.10 % | -0.04 -2 337.50 % | 0.00 71.93 % | -0.01 -470.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.812 K 0.01 % | -16.813 K 0.00 % | -16.813 K 99.44 % | -2.979 M 21.88 % | -3.813 M 2.65 % | -3.917 M 3.17 % | -4.045 M -31.15 % | -3.084 M 40.04 % | -5.144 M -47.95 % | -3.477 M -7.44 % | -3.236 M -0.83 % | -3.210 M -44.76 % | -2.217 M -97.21 % | -1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 100.00 % | -59.923 K | 0.000 100.00 % | -27.787 K | 0.000 100.00 % | -15.589 K -348.73 % | -3.474 K 76.68 % | -14.894 K 0.40 % | -14.954 K -358.01 % | -3.265 K -143.10 % | 7.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.812 K -0.01 % | 16.813 K 0.00 % | 16.813 K -99.44 % | 2.979 M -21.88 % | 3.813 M -2.65 % | 3.917 M -3.17 % | 4.045 M 31.15 % | 3.084 M -40.04 % | 5.144 M 47.95 % | 3.477 M 7.44 % | 3.236 M 0.83 % | 3.210 M 44.76 % | 2.217 M 97.21 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.259 M 91.77 % | 656.630 K -8.81 % | 720.092 K 84.58 % | 390.122 K -94.88 % | 7.624 M 934.99 % | 736.670 K -75.49 % | 3.006 M 432.96 % | 563.928 K -60.79 % | 1.438 M 70.38 % | 844.120 K -67.84 % | 2.625 M 492.94 % | 442.709 K -61.02 % | 1.136 M -22.47 % | 1.465 M 63.37 % | 896.624 K 70.68 % | 525.316 K -36.41 % | 826.152 K 12.74 % | 732.770 K 69.54 % | 432.218 K 62.56 % | 265.889 K -39.06 % | 436.290 K 451.27 % | 79.142 K 60.10 % | 49.433 K |
| Selling and marketing expenses | 139.838 K 18 203.40 % | 764.000 -91.17 % | 8.652 K -62.05 % | 22.796 K -86.21 % | 165.279 K 291.59 % | 42.207 K 731.01 % | 5.079 K -91.58 % | 60.350 K -5.13 % | 63.611 K 1 921.96 % | 3.146 K -98.49 % | 207.956 K 2 133.92 % | 9.309 K -88.82 % | 83.230 K 88.62 % | 44.125 K | 0.000 | 0.000 -100.00 % | 32.556 K 176.02 % | 11.795 K -99.21 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.371 M 13.55 % | 1.207 M -28.19 % | 1.681 M 56.95 % | 1.071 M | 0.000 -100.00 % | 1.038 M 20.63 % | 860.545 K 1.65 % | 846.606 K 18.48 % | 714.576 K 78.71 % | 399.850 K -63.05 % | 1.082 M 38.54 % | 781.123 K 78.66 % | 437.201 K -43.27 % | 770.677 K -17.84 % | 937.984 K 2.00 % | 919.607 K | 0.000 -100.00 % | 105.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.770 M 48.55 % | 1.865 M -22.63 % | 2.410 M 62.39 % | 1.484 M -75.33 % | 6.015 M 34.72 % | 4.465 M -25.64 % | 6.005 M 836.79 % | 640.968 K -57.80 % | 1.519 M 73.44 % | 875.717 K -69.47 % | 2.868 M 483.76 % | 491.304 K -61.03 % | 1.261 M -18.50 % | 1.547 M 65.64 % | 933.825 K 69.02 % | 552.482 K -36.22 % | 866.248 K 13.70 % | 761.868 K -71.01 % | 2.628 M 2 116.58 % | 118.562 K -72.82 % | 436.290 K 451.27 % | 79.142 K 60.10 % | 49.433 K |
| Cost and expenses | 2.770 M 48.55 % | 1.865 M -22.63 % | 2.410 M 62.39 % | 1.484 M -75.33 % | 6.015 M 34.21 % | 4.482 M -25.56 % | 6.021 M 66.34 % | 3.620 M -32.11 % | 5.332 M 11.25 % | 4.793 M -30.67 % | 6.913 M 93.34 % | 3.576 M -44.17 % | 6.405 M 27.49 % | 5.024 M 20.47 % | 4.170 M 10.85 % | 3.762 M 22.01 % | 3.083 M 63.48 % | 1.886 M -28.23 % | 2.628 M 2 116.58 % | 118.562 K -72.82 % | 436.290 K 451.27 % | 79.142 K 60.10 % | 49.433 K |
| Research and development 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.399 M 112.82 % | 657.394 K -9.79 % | 728.744 K 76.49 % | 412.918 K -94.70 % | 7.790 M 900.12 % | 778.877 K -74.13 % | 3.011 M 382.25 % | 624.278 K -58.43 % | 1.502 M 77.26 % | 847.266 K -70.09 % | 2.833 M 526.73 % | 452.018 K -62.92 % | 1.219 M -19.22 % | 1.509 M 68.29 % | 896.624 K 70.68 % | 525.316 K -38.82 % | 858.708 K 15.33 % | 744.565 K -61.52 % | 1.935 M 627.64 % | 265.889 K -39.06 % | 436.290 K 451.27 % | 79.142 K 60.10 % | 49.433 K |
| Interest income | 51.493 K 4.24 % | 49.399 K 0.43 % | 49.188 K -20.74 % | 62.060 K -22.63 % | 80.215 K -42.09 % | 138.526 K 2.57 % | 135.058 K 73.07 % | 78.037 K 25.88 % | 61.991 K 8.09 % | 57.353 K 82.55 % | 31.418 K -17.15 % | 37.923 K 280.33 % | 9.971 K 71.35 % | 5.819 K -30.68 % | 8.394 K -9.94 % | 9.320 K -14.42 % | 10.891 K 28 560.53 % | 38.000 -75.95 % | 158.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.955 K 11.82 % | 7.114 K -11.94 % | 8.079 K -51.95 % | 16.813 K 0.01 % | 16.812 K -0.01 % | 16.813 K 0.00 % | 16.813 K 0.74 % | 16.690 K -1.96 % | 17.024 K -40.16 % | 28.451 K -18.91 % | 35.086 K -10.69 % | 39.286 K 2.99 % | 38.147 K 0.91 % | 37.803 K 1.62 % | 37.201 K 36.94 % | 27.166 K 260.29 % | 7.540 K -56.42 % | 17.303 K 928.72 % | 1.682 K -99.37 % | 265.889 K -39.06 % | 436.290 K 451.27 % | 79.142 K 60.10 % | 49.433 K |
| Operating income | -2.770 M -48.55 % | -1.865 M | 0.000 | 0.000 100.00 % | -6.015 M -34.21 % | -4.482 M 25.56 % | -6.021 M -66.39 % | -3.619 M 32.10 % | -5.330 M -11.24 % | -4.791 M 30.66 % | -6.910 M -92.88 % | -3.582 M 44.12 % | -6.411 M -27.66 % | -5.022 M -20.23 % | -4.177 M -10.85 % | -3.768 M -22.50 % | -3.076 M -63.74 % | -1.878 M 3.24 % | -1.941 M -630.17 % | -265.889 K 39.06 % | -436.290 K -451.27 % | -79.142 K -60.10 % | -49.433 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 52.074 K 6.06 % | 49.097 K 102.21 % | -2.227 M -55.18 % | -1.435 M 58.68 % | -3.472 M -400.52 % | 1.155 M 18.66 % | 973.730 K 7.36 % | 906.941 K 981.43 % | 83.865 K -81.59 % | 455.661 K -58.81 % | 1.106 M 33.98 % | 825.769 K 82.37 % | 452.790 K -41.51 % | 774.151 K -18.76 % | 952.878 K 1.96 % | 934.561 K -17.73 % | 1.136 M 1 163.31 % | 89.915 K 113.10 % | -686.411 K -565.91 % | 147.327 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.881 M 38.36 % | -4.674 M 50.98 % | -9.534 M -76.55 % | -5.400 M 24.72 % | -7.173 M 28.07 % | -9.972 M 26.15 % | -13.504 M -133.60 % | -5.781 M 34.68 % | -8.850 M -59.06 % | -5.564 M 17.96 % | -6.782 M -19.86 % | -5.658 M 36.80 % | -8.952 M -6.71 % | -8.389 M 29.90 % | -11.967 M -3.66 % | -11.544 M 22.15 % | -14.829 M 20.27 % | -18.600 M -772.33 % | -2.132 M 37.15 % | -3.392 M | 0.000 |
| Total investments | 3.033 M 0.73 % | 3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.966 K -59.87 % | 24.832 K -37.29 % | 39.598 K -27.03 % | 54.265 K -21.16 % | 68.833 K -17.37 % | 83.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.924 M -33.69 % | 7.426 M 1.76 % | 7.297 M 37.56 % | 5.305 M -0.77 % | 5.346 M 2.98 % | 5.191 M 5.52 % | 4.920 M 66.65 % | 2.952 M 1.65 % | 2.904 M 6.16 % | 2.736 M 67.12 % | 1.637 M 4.26 % | 1.570 M 4.45 % | 1.503 M 31.08 % | 1.147 M 6.05 % | 1.081 M 64 748 502 994 012 072.00 % | 0.000 100.00 % | -122.784 K |
| Retained earnings | -64.455 M -3.39 % | -62.342 M -3.00 % | -60.526 M -3.82 % | -58.300 M -2.52 % | -56.865 M -11.17 % | -51.154 M -6.92 % | -47.844 M -11.75 % | -42.813 M -6.72 % | -40.117 M -10.72 % | -36.233 M -13.60 % | -31.896 M -22.24 % | -26.093 M -11.78 % | -23.343 M -30.28 % | -17.918 M -31.09 % | -13.668 M -30.79 % | -10.451 M -37.09 % | -7.623 M -47.36 % | -5.173 M -52.84 % | -3.385 M -347.24 % | -756.779 K | 0.000 |
| Common stock | 79.606 M 0.00 % | 79.606 M 0.00 % | 79.606 M 8.40 % | 73.437 M 1.02 % | 72.694 M 9.14 % | 66.608 M 0.17 % | 66.494 M 17.14 % | 56.763 M 0.42 % | 56.525 M 13.71 % | 49.712 M 7.42 % | 46.278 M 9.86 % | 42.123 M 0.00 % | 42.123 M 12.74 % | 37.365 M 0.00 % | 37.365 M 10.31 % | 33.871 M 0.00 % | 33.871 M 0.00 % | 33.871 M 83.14 % | 18.495 M 0.00 % | 18.495 M | 0.000 |
| Total equity | 20.236 M -8.68 % | 22.160 M -6.65 % | 23.739 M 19.59 % | 19.850 M -4.35 % | 20.753 M -9.30 % | 22.880 M -11.82 % | 25.947 M 34.76 % | 19.254 M -11.49 % | 21.754 M 16.52 % | 18.670 M -3.27 % | 19.301 M 1.68 % | 18.983 M -12.46 % | 21.684 M -2.25 % | 22.183 M -12.44 % | 25.334 M 1.37 % | 24.991 M -9.95 % | 27.751 M -7.01 % | 29.845 M 84.32 % | 16.191 M -8.72 % | 17.738 M 14 546.48 % | -122.784 K |
| 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 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.967 K -59.86 % | 24.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 9.967 K -59.86 % | 24.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 694.637 K 119 871.85 % | 579.000 135.37 % | 246.000 -99.02 % | 25.079 K 24.98 % | 20.066 K -93.30 % | 299.532 K -81.48 % | 1.618 M 251.98 % | 459.579 K -60.18 % | 1.154 M 415.11 % | 224.083 K -73.36 % | 841.037 K -22.88 % | 1.091 M -41.80 % | 1.874 M 309.61 % | 457.496 K -68.94 % | 1.473 M 20.02 % | 1.227 M -42.81 % | 2.146 M -22.65 % | 2.774 M 6 371.07 % | 42.868 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.655 K -64.48 % | -1.006 K 24.20 % | -1.327 K 99.89 % | -1.171 M -137.53 % | -492.859 K 43.39 % | -870.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.966 K -59.87 % | 24.832 K -37.29 % | 39.598 K -27.03 % | 54.265 K -7.82 % | 58.866 K 0.68 % | 58.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 694.637 K 36.87 % | 507.521 K -32.32 % | 749.934 K 93.15 % | 388.257 K -72.82 % | 1.429 M -29.96 % | 2.040 M -19.90 % | 2.546 M 74.10 % | 1.463 M -38.17 % | 2.365 M 21.92 % | 1.940 M -22.58 % | 2.506 M 18.11 % | 2.122 M -34.54 % | 3.241 M 92.62 % | 1.682 M -16.90 % | 2.025 M -6.10 % | 2.156 M -22.04 % | 2.766 M -25.94 % | 3.735 M 999.86 % | 339.575 K 9.01 % | 311.499 K | 0.000 |
| Total liabilities | 694.637 K 36.87 % | 507.521 K -32.32 % | 749.934 K 93.15 % | 388.257 K -72.82 % | 1.429 M -29.96 % | 2.040 M -19.90 % | 2.546 M 74.10 % | 1.463 M -38.17 % | 2.365 M 21.92 % | 1.940 M -22.58 % | 2.506 M 18.11 % | 2.122 M -34.54 % | 3.241 M 92.62 % | 1.682 M -17.31 % | 2.035 M -6.72 % | 2.181 M -21.14 % | 2.766 M -25.94 % | 3.735 M 999.86 % | 339.575 K 9.01 % | 311.499 K | 0.000 |
| Other non current assets | 144.048 K -0.87 % | 145.310 K -4.63 % | 152.370 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.387 M -0.03 % | 14.392 M -0.04 % | 14.397 M -0.05 % | 14.405 M -0.12 % | 14.421 M -0.12 % | 14.438 M -0.12 % | 14.455 M -0.12 % | 14.472 M -0.01 % | 14.474 M -0.04 % | 14.480 M -0.20 % | 14.509 M -0.24 % | 14.544 M -0.27 % | 14.583 M 0.47 % | 14.514 M -0.19 % | 14.542 M -0.26 % | 14.580 M 0.50 % | 14.507 M 0.97 % | 14.367 M 0.07 % | 14.358 M | 0.000 | 0.000 |
| Total non current assets | 14.531 M -0.04 % | 14.537 M -0.08 % | 14.549 M 1.00 % | 14.405 M -0.12 % | 14.421 M -0.12 % | 14.438 M -0.12 % | 14.455 M -0.12 % | 14.472 M -0.01 % | 14.474 M -0.04 % | 14.480 M -0.20 % | 14.509 M -0.24 % | 14.544 M -0.27 % | 14.583 M 0.47 % | 14.514 M -0.19 % | 14.542 M -0.26 % | 14.580 M 0.50 % | 14.507 M 0.97 % | 14.367 M 0.07 % | 14.358 M | 0.000 | 0.000 |
| Other current assets | 253.631 K 45.00 % | 174.920 K -13.55 % | 202.326 K -44.12 % | 362.059 K -23.03 % | 470.414 K 130.11 % | 204.427 K -18.17 % | 249.811 K 11.51 % | 224.033 K -20.35 % | 281.289 K -3.24 % | 290.713 K 170.27 % | 107.562 K -81.47 % | 580.599 K -14.14 % | 676.206 K -7.39 % | 730.155 K 20.29 % | 606.981 K -37.10 % | 964.943 K 20.94 % | 797.850 K 64.08 % | 486.265 K 1 081.29 % | 41.164 K -99.72 % | 14.657 M | 0.000 |
| Short term investments | 3.033 M 0.73 % | 3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| cash and cash equivalents | 2.881 M -38.36 % | 4.674 M -50.98 % | 9.534 M 76.55 % | 5.400 M -24.72 % | 7.173 M -28.07 % | 9.972 M -26.15 % | 13.504 M 133.60 % | 5.781 M -34.68 % | 8.850 M 59.06 % | 5.564 M -18.08 % | 6.792 M 19.51 % | 5.683 M -36.80 % | 8.992 M 6.49 % | 8.443 M -29.85 % | 12.036 M 3.51 % | 11.627 M -21.59 % | 14.829 M -20.27 % | 18.600 M 772.33 % | 2.132 M -37.15 % | 3.392 M | 0.000 |
| Cash and short term investments | 5.914 M -23.04 % | 7.685 M -19.40 % | 9.534 M 76.55 % | 5.400 M -24.72 % | 7.173 M -28.07 % | 9.972 M -26.15 % | 13.504 M 133.60 % | 5.781 M -34.68 % | 8.850 M 59.06 % | 5.564 M -18.08 % | 6.792 M 19.51 % | 5.683 M -36.80 % | 8.992 M 6.49 % | 8.443 M -29.85 % | 12.036 M 3.51 % | 11.627 M -21.59 % | 14.829 M -20.27 % | 18.600 M 772.33 % | 2.132 M -37.15 % | 3.392 M | 0.000 |
| Total current assets | 6.399 M -21.29 % | 8.130 M -18.21 % | 9.940 M 70.40 % | 5.833 M -24.82 % | 7.760 M -25.97 % | 10.481 M -25.34 % | 14.038 M 124.79 % | 6.245 M -35.26 % | 9.646 M 57.34 % | 6.130 M -16.01 % | 7.299 M 11.25 % | 6.560 M -36.57 % | 10.342 M 10.60 % | 9.351 M -27.09 % | 12.826 M 1.86 % | 12.592 M -21.35 % | 16.011 M -16.66 % | 19.212 M 783.96 % | 2.173 M -87.96 % | 18.049 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 231.903 K -14.29 % | 270.578 K 32.83 % | 203.700 K 186.78 % | 71.030 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 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 506.942 K -32.38 % | 749.688 K 106.42 % | 363.178 K -74.21 % | 1.408 M -19.05 % | 1.740 M 87.36 % | 928.683 K -7.41 % | 1.003 M -17.18 % | 1.211 M -29.42 % | 1.716 M 3.69 % | 1.655 M 64.48 % | 1.006 M -24.20 % | 1.327 M 13.38 % | 1.171 M 137.53 % | 492.859 K -43.39 % | 870.629 K 40.37 % | 620.233 K -35.45 % | 960.842 K 223.84 % | 296.707 K -4.75 % | 311.499 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.966 K -59.87 % | 24.832 K -37.29 % | 39.598 K -27.03 % | 54.265 K -21.16 % | 68.833 K -17.37 % | 83.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.085 M 3.87 % | 4.896 M 5.06 % | 4.660 M -1.12 % | 4.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.931 M -7.66 % | 22.667 M -7.44 % | 24.489 M 21.01 % | 20.238 M -8.76 % | 22.181 M -10.99 % | 24.920 M -12.54 % | 28.493 M 37.54 % | 20.717 M -14.11 % | 24.120 M 17.03 % | 20.611 M -5.49 % | 21.807 M 3.33 % | 21.104 M -15.33 % | 24.925 M 4.44 % | 23.865 M -12.80 % | 27.368 M 0.72 % | 27.172 M -10.96 % | 30.517 M -9.12 % | 33.580 M 103.13 % | 16.531 M -8.41 % | 18.049 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.090 M -206 653.56 % | 1.012 K -51.06 % | 2.068 K 34.11 % | 1.542 K -57.53 % | 3.631 K 154.01 % | -6.723 K -19.67 % | -5.618 K -339.57 % | 2.345 K 136.08 % | -6.500 K -15.37 % | -5.634 K -173.88 % | 7.626 K 0.17 % | 7.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 189.251 K -19.80 % | 235.964 K 211.02 % | 75.867 K -35.03 % | 116.774 K -50.70 % | 236.871 K 33.42 % | 177.536 K -91.18 % | 2.013 M 2 907.32 % | 66.921 K -56.72 % | 154.621 K -43.06 % | 271.547 K -86.20 % | 1.968 M 3 998.28 % | 48.008 K -71.51 % | 168.537 K -84.66 % | 1.099 M 1 542.24 % | 66.898 K 0.00 % | 66.898 K -81.23 % | 356.371 K 444.54 % | 65.444 K 5 952.34 % | 1.081 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 149.319 K 154.27 % | -275.125 K -223.31 % | 223.125 K 122.90 % | -974.440 K -170.60 % | -360.103 K -164.70 % | 556.554 K 516.00 % | 90.349 K -53.77 % | 195.451 K 124.95 % | -783.300 K -263.17 % | -215.684 K -116.65 % | 1.295 M 765.04 % | 149.722 K 153.10 % | -281.963 K -189.31 % | 315.710 K 499.58 % | 52.655 K -88.74 % | 467.698 K 151.52 % | -907.793 K -1 619.45 % | 59.745 K 169 757.82 % | -35.215 -491.95 % | -5.949 -100.00 % | 436.245 K 451.22 % | 79.142 K | 0.000 |
| Accounts receivables | 38.675 K 157.83 % | -66.878 K 49.59 % | -132.670 K -212.03 % | -42.518 K -115.42 % | 275.810 K 1 474.03 % | -20.073 K 54.55 % | -44.168 K -116.10 % | 274.372 K 214.99 % | -238.600 K -293.30 % | 123.433 K 220.72 % | -102.249 K -127.08 % | 377.518 K 175.94 % | -497.145 K -8 589.50 % | 5.856 K -88.42 % | 50.554 K -66.19 % | 149.533 K 58 130.05 % | -257.682 99.77 % | -110.577 K -739 792.94 % | -14.945 -9 930.20 % | -0.149 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.644 K 153.13 % | -208.247 K -158.53 % | 355.795 K 138.18 % | -931.922 K -46.55 % | -635.913 K -210.28 % | 576.627 K 328.66 % | 134.517 K 270.45 % | -78.921 K 85.51 % | -544.700 K -60.62 % | -339.117 K -124.27 % | 1.397 M 713.45 % | -227.796 K -205.86 % | 215.182 K -30.55 % | 309.854 K 14 647.93 % | 2.101 K -99.34 % | 318.165 K 102 211.78 % | -311.585 -100.18 % | 170.322 K 840 366.40 % | -20.270 -249.48 % | -5.800 92.67 % | -79.142 -200.00 % | 79.142 | 0.000 |
| Other non cash items | -22.585 K -108.68 % | -10.823 K -157.26 % | -4.207 K -132.94 % | 12.773 K 105.31 % | -240.695 K 70.01 % | -802.501 K -162.46 % | 1.285 M 267.60 % | -766.606 K -7.28 % | -714.576 K -78.71 % | -399.850 K 61.37 % | -1.035 M -32.53 % | -781.123 K -78.66 % | -437.201 K 43.27 % | -770.677 K 18.40 % | -944.484 K -2.08 % | -925.241 K -48.59 % | -622.672 K -538.70 % | -97.490 K -13 741.74 % | 714.645 813.06 % | -100.222 -119.45 % | 515.387 | 0.000 -100.00 % | 49.433 |
| Net cash provided by operating activities | -1.789 M 3.73 % | -1.859 M 3.39 % | -1.924 M 14.99 % | -2.263 M 62.65 % | -6.058 M -68.64 % | -3.593 M 3.34 % | -3.717 M -16.78 % | -3.183 M 38.89 % | -5.208 M -11.97 % | -4.651 M -31.50 % | -3.537 M -7.16 % | -3.301 M 44.46 % | -5.943 M -66.67 % | -3.566 M 10.96 % | -4.005 M -25.51 % | -3.191 M 11.76 % | -3.616 M -107.41 % | -1.744 M -202 543.88 % | -860.401 -282.85 % | -224.733 -399.41 % | -45.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.435 K -83.99 % | -1.867 K -744.80 % | -221.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.790 K -38.04 % | -10.714 K | 0.000 | 0.000 | 0.000 100.00 % | -106.876 K -1 019.12 % | -9.550 K -298.83 % | 4.803 K 128.72 % | -16.726 K 88.61 % | -146.868 K -439.44 % | -27.226 K -7 322.51 % | -366.803 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 409.331 102.84 % | -14.407 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.435 K 99.89 % | -3.002 M -1 358 210.86 % | -221.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.790 K -38.04 % | -10.714 K | 0.000 | 0.000 | 0.000 100.00 % | -106.876 K -1 019.12 % | -9.550 K -298.83 % | 4.803 K 128.72 % | -16.726 K 88.61 % | -146.868 K -439.44 % | -27.226 K -64 119.00 % | 42.528 100.30 % | -14.407 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 % | -9.966 K 32.96 % | -14.866 K -0.68 % | -14.766 K -0.67 % | -14.667 K -0.68 % | -14.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.876 M | 0.000 -100.00 % | 3.260 M 4 882.61 % | 65.421 K -99.43 % | 11.410 M 8 728.13 % | 129.250 K -98.48 % | 8.507 M 147.68 % | 3.435 M -26.36 % | 4.664 M | 0.000 -100.00 % | 6.608 M | 0.000 -100.00 % | 4.421 M | 0.000 | 0.000 -100.00 % | 18.246 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 163.830 K -67.41 % | 502.750 K -84.58 % | 3.260 M 4 882.61 % | 65.421 K 89.88 % | 34.454 K -73.34 % | 129.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.120 K | 0.000 | 0.000 -100.00 % | 0.001 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 6.040 M 1 101.45 % | 502.750 K -84.58 % | 3.260 M 4 882.61 % | 65.421 K -99.43 % | 11.445 M 8 754.79 % | 129.250 K -98.48 % | 8.507 M 148.40 % | 3.425 M -26.34 % | 4.650 M 31 588.66 % | -14.766 K -100.22 % | 6.593 M 45 356.02 % | -14.568 K -100.33 % | 4.402 M | 0.000 | 0.000 -100.00 % | 18.246 M | 0.000 -100.00 % | 18.120 K | 0.000 | 0.000 -100.00 % | 0.001 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 17.452 K 236.63 % | -12.773 K -3 477.87 % | -357.000 91.74 % | -4.322 K 14.58 % | -5.060 K -400.00 % | -1.012 K 51.06 % | -2.068 K -34.11 % | -1.542 K 57.53 % | -3.631 K -154.01 % | 6.723 K 19.67 % | 5.618 K 339.57 % | -2.345 K -136.08 % | 6.500 K 15.37 % | 5.634 K 173.88 % | -7.626 K -0.17 % | -7.613 K -1 620.97 % | -442.367 -356.64 % | -96.875 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.793 M 63.11 % | -4.860 M -217.58 % | 4.134 M 333.16 % | -1.773 M 36.66 % | -2.799 M 20.74 % | -3.532 M -145.73 % | 7.723 M 351.63 % | -3.069 M -193.40 % | 3.286 M 367.63 % | -1.228 M -210.73 % | 1.109 M 133.52 % | -3.309 M -703.43 % | 548.328 K 115.26 % | -3.592 M -979.69 % | 408.366 K 112.75 % | -3.202 M 15.08 % | -3.771 M -122.90 % | 16.468 M 1 306 829.19 % | -1.260 K -137.15 % | 3.393 K 7 638.95 % | -45.000 | 0.000 -100.00 % | 0.001 |
| Cash at beginning of period | 4.674 M -50.98 % | 9.534 M 76.55 % | 5.400 M -24.72 % | 7.173 M -28.07 % | 9.972 M -26.15 % | 13.504 M 133.60 % | 5.781 M -34.68 % | 8.850 M 59.06 % | 5.564 M -18.08 % | 6.792 M 19.51 % | 5.683 M -36.80 % | 8.992 M 6.49 % | 8.443 M -29.85 % | 12.036 M 3.51 % | 11.627 M -21.59 % | 14.829 M -20.27 % | 18.600 M 772.33 % | 2.132 M 62 752.01 % | 3.392 K 7 710 293.18 % | -0.044 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.881 M -38.36 % | 4.674 M -50.98 % | 9.534 M 76.55 % | 5.400 M -24.72 % | 7.173 M -28.07 % | 9.972 M -26.15 % | 13.504 M 133.60 % | 5.781 M -34.68 % | 8.850 M 59.06 % | 5.564 M -18.08 % | 6.792 M 19.51 % | 5.683 M -36.80 % | 8.992 M 6.49 % | 8.443 M -29.85 % | 12.036 M 3.51 % | 11.627 M -21.59 % | 14.829 M -20.27 % | 18.600 M 872 227.95 % | 2.132 K -37.15 % | 3.392 K 7 810.19 % | -44.000 | 0.000 -100.00 % | 0.001 |
| Operating cash flow | -1.789 M 3.73 % | -1.859 M 3.39 % | -1.924 M 14.99 % | -2.263 M 62.65 % | -6.058 M -68.64 % | -3.593 M 3.34 % | -3.717 M -16.78 % | -3.183 M 38.89 % | -5.208 M -11.97 % | -4.651 M -31.50 % | -3.537 M -7.16 % | -3.301 M 44.46 % | -5.943 M -66.67 % | -3.566 M 10.96 % | -4.005 M -25.51 % | -3.191 M 11.76 % | -3.616 M -107.41 % | -1.744 M -202 543.88 % | -860.401 -282.85 % | -224.733 -399.41 % | -45.000 | 0.000 | 0.000 |
| Capital expenditure | -3.435 K -83.99 % | -1.867 K -744.80 % | -221.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.790 K -38.04 % | -10.714 K | 0.000 | 0.000 | 0.000 100.00 % | -106.876 K -1 019.12 % | -9.550 K -298.83 % | 4.803 K 128.72 % | -16.726 K 88.61 % | -146.868 K -439.44 % | -27.226 K -7 322.51 % | -366.803 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.793 M 3.65 % | -1.860 M 3.31 % | -1.924 M 14.98 % | -2.263 M 62.65 % | -6.058 M -68.64 % | -3.593 M 3.34 % | -3.717 M -16.24 % | -3.197 M 38.73 % | -5.219 M -12.20 % | -4.651 M -31.50 % | -3.537 M -7.16 % | -3.301 M 45.44 % | -6.050 M -69.21 % | -3.575 M 10.62 % | -4.000 M -24.71 % | -3.208 M 14.76 % | -3.763 M -112.52 % | -1.771 M -144 193.53 % | -1.227 K -446.07 % | -224.733 -399.41 % | -45.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |