Marti Technologies, Inc. ^MRT

Finances

	2024	2023	2022	2021	2020
Revenue	18.660 M ^{-6.84 %}	20.030 M ^{-19.84 %}	24.988 M ^{46.99 %}	16.999 M ^{74.12 %}	9.763 M
Net income	-73.881 M ^{-118.49 %}	-33.815 M ^{-137.36 %}	-14.246 M ^{1.57 %}	-14.472 M ^{-212.57 %}	-4.630 M
Income before tax	-73.881 M ^{-118.49 %}	-33.815 M ^{-137.36 %}	-14.246 M ^{-4.87 %}	-13.585 M ^{-193.40 %}	-4.630 M
Income before tax ratio	-3.96 ^{-134.53 %}	-1.69 ^{-196.13 %}	-0.57 ^{28.66 %}	-0.80 ^{-68.51 %}	-0.47
EBITDA	-56.620 M ^{-233.11 %}	-16.997 M ^{-420.72 %}	-3.264 M ^{7.91 %}	-3.544 M ^{-452.19 %}	1.006 M
Net income ratio	-3.96 ^{-134.53 %}	-1.69 ^{-196.13 %}	-0.57 ^{33.04 %}	-0.85 ^{-79.52 %}	-0.47
Ratio EBITDA	-3.03 ^{-257.57 %}	-0.85 ^{-549.64 %}	-0.13 ^{37.35 %}	-0.21 ^{-302.27 %}	0.10
Gross profit ratio	-0.15 ^{21.48 %}	-0.20 ^{-147.21 %}	-0.08 ^{-326.71 %}	0.04 ^{40.31 %}	0.03
Weighted average shs out dil	58.966 M ^{16.58 %}	50.578 M ^{14.66 %}	44.110 M ^{28.81 %}	34.243 M ^{-4.71 %}	35.938 M
Weighted average shs out	58.966 M ^{16.58 %}	50.578 M ^{14.66 %}	44.110 M ^{28.81 %}	34.243 M ^{-4.71 %}	35.938 M
EPS diluted	-1.25 ^{-86.57 %}	-0.67 ^{-109.38 %}	-0.32 ^{23.81 %}	-0.42 ^{-223.08 %}	-0.13
Earnings per share	-1.25 ^{-86.57 %}	-0.67 ^{-109.38 %}	-0.32 ^{23.81 %}	-0.42 ^{-223.08 %}	-0.13
Gross profit	-2.889 M ^{26.85 %}	-3.950 M ^{-98.16 %}	-1.993 M ^{-433.24 %}	598.135 K ^{144.30 %}	244.835 K
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	887.648 K	0.000
Cost of revenue	21.549 M ^{-10.14 %}	23.979 M ^{-11.13 %}	26.981 M ^{64.51 %}	16.401 M ^{72.31 %}	9.518 M
General and administrative expenses	49.249 M ^{227.88 %}	15.020 M ^{66.84 %}	9.003 M ^{60.57 %}	5.607 M ^{94.68 %}	2.880 M
Selling and marketing expenses	9.348 M ^{27.22 %}	7.348 M ^{346.36 %}	1.646 M ^{31.03 %}	1.256 M ^{388.21 %}	257.330 K
Other expenses	1.861 M ^{-20.15 %}	2.331 M ^{399.65 %}	-777.770 K ^{88.98 %}	-7.056 M ^{-1 492.46 %}	506.696 K
Operating expenses	62.421 M ^{134.19 %}	26.654 M ^{126.86 %}	11.749 M ^{1 288.64 %}	846.086 K ^{-79.78 %}	4.185 M
Cost and expenses	83.970 M ^{65.84 %}	50.633 M ^{27.00 %}	39.869 M ^{53.04 %}	26.052 M ^{90.11 %}	13.704 M
Research and development expenses	1.963 M ^{0.42 %}	1.955 M ^{4.10 %}	1.878 M ^{80.82 %}	1.039 M ^{91.88 %}	541.241 K
Selling general and administrative expenses	58.597 M ^{161.96 %}	22.368 M ^{110.05 %}	10.649 M ^{55.16 %}	6.863 M ^{118.75 %}	3.137 M
Interest income	1.012 M ^{25.92 %}	803.606 K ^{-68.70 %}	2.567 M ^{53 526.86 %}	4.787 K ^{-71.51 %}	16.803 K
Interest expense	9.977 M ^{47.99 %}	6.741 M ^{248.95 %}	1.932 M	0.000 ^{-100.00 %}	263.957 K
Depreciation and amortization	8.691 M ^{-13.47 %}	10.045 M ^{10.42 %}	9.097 M ^{66.21 %}	5.473 M ^{1.87 %}	5.373 M
Operating income	-65.310 M ^{-113.41 %}	-30.603 M ^{-105.65 %}	-14.881 M ^{-65.02 %}	-9.018 M ^{-128.25 %}	-3.951 M
Operating income ratio	-3.50 ^{-129.07 %}	-1.53 ^{-156.57 %}	-0.60 ^{-12.27 %}	-0.53 ^{-31.09 %}	-0.40
Total other income expenses net	-8.571 M ^{-166.90 %}	-3.211 M ^{-605.53 %}	635.229 K ^{114.02 %}	-4.532 M ^{-567.02 %}	-679.457 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	70.098 M ^{50.69 %}	46.517 M ^{190.66 %}	16.004 M ^{1 340.70 %}	1.111 M ^{-81.30 %}	5.940 M
Total investments	0.000	0.000 ^{-100.00 %}	148.745 M ^{1.44 %}	146.630 M	0.000
Total debt	75.247 M ^{14.11 %}	65.941 M ^{148.82 %}	26.501 M ^{84.98 %}	14.327 M ^{51.73 %}	9.442 M
Accumulated other comprehensive income loss	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{-4.66 %}	-7.221 M ^{-3 033.06 %}	246.203 K
Retained earnings	-139.487 M ^{-112.61 %}	-65.606 M ^{-67.44 %}	-39.183 M ^{-57.13 %}	-24.937 M ^{-138.30 %}	-10.464 M
Common stock	6.000 K ^{5.21 %}	5.703 K ^{29.29 %}	4.411 K ^{4 801.11 %}	90.000 ^{0.00 %}	90.000
Total equity	-61.441 M ^{-87.91 %}	-32.698 M ^{-530.25 %}	7.600 M ^{-62.96 %}	20.519 M ^{664.00 %}	2.686 M
Other non current liabilities	290.000 K ^{-11.01 %}	325.864 K ^{-8.78 %}	357.226 K ^{1 887.13 %}	17.977 K ^{15.49 %}	15.566 K
Long term debt	74.763 M ^{35.73 %}	55.081 M ^{222.97 %}	17.055 M ^{112.32 %}	8.032 M ^{1 939.13 %}	393.913 K
Total non current liabilities	75.053 M ^{35.46 %}	55.407 M ^{218.21 %}	17.412 M ^{116.29 %}	8.050 M ^{1 866.00 %}	409.479 K
Other current liabilities	4.632 M ^{148.88 %}	1.861 M ^{112.10 %}	877.482 K ^{-50.73 %}	1.781 M ^{31.44 %}	1.355 M
Deferred revenue	0.000 ^{-100.00 %}	1.550 M ^{16.70 %}	1.328 M ^{86.39 %}	712.702 K ^{1 606.46 %}	41.765 K
Short term debt	484.000 K ^{-95.54 %}	10.860 M ^{14.97 %}	9.447 M ^{50.09 %}	6.294 M ^{-30.44 %}	9.048 M
Total current liabilities	6.767 M ^{-61.34 %}	17.502 M ^{10.31 %}	15.867 M ^{52.30 %}	10.418 M ^{-1.21 %}	10.546 M
Total liabilities	81.820 M ^{12.22 %}	72.909 M ^{119.09 %}	33.279 M ^{80.19 %}	18.469 M ^{68.58 %}	10.955 M
Other non current assets	2.041 M	0.000 ^{100.00 %}	-148.745 M ^{-213 641.76 %}	69.656 K	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	148.745 M ^{1.44 %}	146.630 M	0.000
Intangible assets	590.000 K ^{220.85 %}	183.887 K ^{15.23 %}	159.577 K ^{378.88 %}	33.323 K ^{67.70 %}	19.871 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	590.000 K ^{220.85 %}	183.887 K ^{15.23 %}	159.577 K ^{378.88 %}	33.323 K ^{67.70 %}	19.871 K
Property plant equipment net	6.330 M ^{-55.83 %}	14.332 M ^{-29.27 %}	20.264 M ^{-3.42 %}	20.982 M ^{161.01 %}	8.039 M
Total non current assets	8.961 M ^{-38.27 %}	14.515 M ^{-28.93 %}	20.423 M ^{-2.82 %}	21.015 M ^{160.78 %}	8.058 M
Other current assets	2.663 M ^{118.24 %}	1.220 M ^{134.12 %}	521.212 K ^{-30.80 %}	753.155 K ^{17.69 %}	639.948 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.149 M ^{-73.49 %}	19.424 M ^{85.03 %}	10.498 M ^{-20.57 %}	13.216 M ^{277.35 %}	3.502 M
Cash and short term investments	5.149 M ^{-73.49 %}	19.424 M ^{85.03 %}	10.498 M ^{-20.57 %}	13.216 M ^{277.35 %}	3.502 M
Total current assets	11.418 M ^{-55.56 %}	25.696 M ^{25.62 %}	20.455 M ^{13.81 %}	17.973 M ^{221.94 %}	5.583 M
Inventory	2.030 M ^{-22.27 %}	2.612 M ^{-21.62 %}	3.332 M ^{284.48 %}	866.716 K ^{1 041.38 %}	75.936 K
Net receivables	1.576 M ^{-35.40 %}	2.439 M ^{-60.04 %}	6.104 M ^{94.57 %}	3.137 M ^{129.92 %}	1.364 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-146.699 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.651 M ^{-40.96 %}	2.796 M ^{-21.75 %}	3.574 M	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	434.000 K ^{-32.24 %}	640.487 K ^{-60.72 %}	1.631 M ^{1 511.63 %}	101.175 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	572.000 K ^{-17.16 %}	690.520 K ^{-75.58 %}	2.827 M ^{122.54 %}	1.270 M ^{51.68 %}	837.606 K
Preferred stock	0.000	0.000 ^{-100.00 %}	54.336 M ^{5.96 %}	51.281 M ^{303.08 %}	12.723 M
Other total stockholders equity	85.598 M ^{111.56 %}	40.461 M ^{-25.54 %}	54.336 M ^{3 792.74 %}	1.396 M ^{670.36 %}	181.191 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	20.379 M ^{-49.32 %}	40.211 M ^{-1.63 %}	40.878 M ^{4.85 %}	38.988 M ^{185.81 %}	13.641 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{100.00 %}	-2.194 M	0.000 ^{-100.00 %}	495.430 K
Stock based compensation	0.000 ^{-100.00 %}	1.992 M ^{19.78 %}	1.663 M ^{91.41 %}	868.756 K ^{34.96 %}	643.707 K
Change in working capital	868.669 K ^{-44.18 %}	1.556 M ^{224.44 %}	-1.251 M ^{-13.69 %}	-1.100 M ^{-201.38 %}	1.085 M
Accounts receivables	-15.000 K ^{-108.03 %}	186.796 K ^{188.95 %}	-210.006 K ^{0.78 %}	-211.654 K ^{-18.26 %}	-178.966 K
Inventory	265.000 K ^{-59.70 %}	657.574 K ^{131.25 %}	-2.104 M ^{-73.68 %}	-1.211 M ^{-43.43 %}	-844.615 K
Accounts payables	-1.145 M ^{-47.34 %}	-777.408 K ^{-146.84 %}	1.660 M ^{33.67 %}	1.242 M ^{-40.72 %}	2.095 M
Other working capital	1.764 M ^{18.46 %}	1.489 M ^{349.71 %}	-596.397 K ^{-561.73 %}	129.166 K ^{822.35 %}	14.004 K
Other non cash items	39.244 M ^{632.69 %}	5.356 M ^{265.54 %}	1.465 M ^{7 219.02 %}	20.020 K ^{-95.64 %}	459.401 K
Net cash provided by operating activities	-25.077 M ^{-68.69 %}	-14.866 M ^{-171.99 %}	-5.466 M ^{-35.39 %}	-4.037 M ^{-292.64 %}	2.096 M
Investments in property plant and equipment	-332.000 K ^{92.99 %}	-4.739 M ^{42.19 %}	-8.198 M ^{-64.93 %}	-4.971 M ^{71.93 %}	-17.711 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	38.133 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-146.625 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-707.278 K ^{-774.87 %}	-80.844 K	0.000 ^{-100.00 %}	128.704 M	0.000
Net cash used for investing activites	-1.039 M ^{78.44 %}	-4.820 M ^{40.93 %}	-8.160 M ^{64.35 %}	-22.892 M ^{-29.25 %}	-17.711 M
Debt repayment	11.931 M ^{3 901.31 %}	298.180 K ^{-97.35 %}	11.259 M ^{-15.88 %}	13.384 M ^{389.08 %}	2.736 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	147.593 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-89.970 K ^{-100.32 %}	28.314 M	0.000 ^{100.00 %}	-117.883 M ^{-496.78 %}	29.710 M
Net cash used provided by financing activities	11.841 M ^{-58.61 %}	28.612 M ^{154.13 %}	11.259 M ^{-73.87 %}	43.094 M ^{32.81 %}	32.446 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-351.168 K ^{65.53 %}	-1.019 M ^{81.02 %}	-5.367 M
Net change in cash	-14.275 M ^{-259.92 %}	8.926 M ^{428.40 %}	-2.718 M ^{67.70 %}	-8.416 M ^{-173.41 %}	11.465 M
Cash at beginning of period	19.424 M ^{85.03 %}	10.498 M ^{-20.57 %}	13.216 M ^{0.00 %}	13.216 M ^{277.35 %}	3.502 M
Cash at end of period	5.149 M ^{-73.49 %}	19.424 M ^{85.03 %}	10.498 M ^{118.72 %}	4.799 M ^{-67.93 %}	14.967 M
Operating cash flow	-25.077 M ^{-68.69 %}	-14.866 M ^{-171.99 %}	-5.466 M ^{-311.10 %}	2.589 M ^{23.55 %}	2.096 M
Capital expenditure	-332.356 K ^{93.13 %}	-4.841 M ^{40.95 %}	-8.198 M ^{-64.93 %}	-4.971 M ^{71.93 %}	-17.711 M
Free CashFlow	-25.409 M ^{-28.93 %}	-19.707 M ^{-44.23 %}	-13.664 M ^{-473.74 %}	-2.382 M ^{84.75 %}	-15.615 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-29	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
Revenue	7.163 M ^{0.00 %}	7.163 M ^{39.75 %}	5.126 M ^{0.00 %}	5.126 M ^{21.91 %}	4.204 M ^{0.00 %}	4.204 M ^{-20.26 %}	5.272 M ^{0.00 %}	5.272 M ^{11.18 %}	4.742 M ^{0.00 %}	4.742 M ^{-24.18 %}	6.254 M	0.000 ^{-100.00 %}	4.866 M ^{0.00 %}	4.866 M ^{43.13 %}	3.399 M	0.000	0.000
Net income	-9.639 M ^{0.00 %}	-9.639 M ^{62.93 %}	-26.006 M ^{0.00 %}	-26.006 M ^{-137.84 %}	-10.934 M ^{0.00 %}	-10.934 M ^{59.77 %}	-27.182 M ^{-149.21 %}	-10.907 M ^{-81.78 %}	-6.000 M ^{0.00 %}	-6.000 M ^{-21.29 %}	-4.947 M ^{-684.07 %}	-630.938 K ^{80.98 %}	-3.317 M ^{0.00 %}	-3.317 M ^{61.04 %}	-8.512 M ^{-5 784.49 %}	-144.650 K ^{-1 120.57 %}	-11.851 K
Income before tax	-9.639 M ^{0.00 %}	-9.639 M ^{62.93 %}	-26.006 M ^{0.00 %}	-26.006 M ^{-137.84 %}	-10.934 M ^{0.00 %}	-10.934 M ^{-0.25 %}	-10.907 M ^{0.00 %}	-10.907 M ^{-63.64 %}	-6.665 M ^{0.00 %}	-6.665 M ^{-34.74 %}	-4.947 M ^{-684.07 %}	-630.938 K ^{80.98 %}	-3.317 M ^{0.00 %}	-3.317 M ^{56.50 %}	-7.624 M ^{-5 170.83 %}	-144.650 K ^{-1 120.57 %}	-11.851 K
Income before tax ratio	-1.35 ^{0.00 %}	-1.35 ^{73.48 %}	-5.07 ^{0.00 %}	-5.07 ^{-95.09 %}	-2.60 ^{0.00 %}	-2.60 ^{-25.72 %}	-2.07 ^{0.00 %}	-2.07 ^{-47.19 %}	-1.41 ^{0.00 %}	-1.41 ^{-77.69 %}	-0.79	0.00 ^{100.00 %}	-0.68 ^{0.00 %}	-0.68 ^{69.61 %}	-2.24	0.00	0.00
EBITDA	-5.371 M ^{0.00 %}	-5.371 M ^{74.88 %}	-21.380 M ^{0.00 %}	-21.380 M ^{-208.52 %}	-6.930 M ^{0.00 %}	-6.930 M ^{-34.82 %}	-5.140 M ^{0.00 %}	-5.140 M ^{-8.99 %}	-4.716 M ^{0.00 %}	-4.716 M ^{-10.95 %}	-4.251 M ^{-603.93 %}	-603.856 K ^{21.84 %}	-772.600 K ^{0.00 %}	-772.601 K ^{83.60 %}	-4.711 M ^{-3 193.06 %}	-143.055 K ^{-1 107.11 %}	-11.851 K
Net income ratio	-1.35 ^{0.00 %}	-1.35 ^{73.48 %}	-5.07 ^{0.00 %}	-5.07 ^{-95.09 %}	-2.60 ^{0.00 %}	-2.60 ^{49.55 %}	-5.16 ^{-149.21 %}	-2.07 ^{-63.51 %}	-1.27 ^{0.00 %}	-1.27 ^{-59.96 %}	-0.79	0.00 ^{100.00 %}	-0.68 ^{0.00 %}	-0.68 ^{72.78 %}	-2.50	0.00	0.00
Ratio EBITDA	-0.75 ^{0.00 %}	-0.75 ^{82.02 %}	-4.17 ^{0.00 %}	-4.17 ^{-153.07 %}	-1.65 ^{0.00 %}	-1.65 ^{-69.06 %}	-0.97 ^{0.00 %}	-0.97 ^{1.96 %}	-0.99 ^{0.00 %}	-0.99 ^{-46.32 %}	-0.68	0.00 ^{100.00 %}	-0.16 ^{0.00 %}	-0.16 ^{88.54 %}	-1.39	0.00	0.00
Gross profit ratio	0.49 ^{0.00 %}	0.49 ^{452.85 %}	-0.14 ^{0.00 %}	-0.14 ^{21.67 %}	-0.18 ^{0.00 %}	-0.18 ^{-311.06 %}	-0.04 ^{0.00 %}	-0.04 ^{88.41 %}	-0.37 ^{0.00 %}	-0.37 ^{1.46 %}	-0.37	0.00 ^{100.00 %}	-0.19 ^{0.00 %}	-0.19 ^{1.78 %}	-0.19	0.00	0.00
Weighted average shs out dil	73.958 M ^{0.00 %}	73.958 M ^{26.66 %}	58.393 M ^{0.00 %}	58.393 M ^{0.99 %}	57.819 M ^{0.00 %}	57.819 M ^{-13.19 %}	66.607 M ^{0.00 %}	66.607 M ^{92.79 %}	34.549 M ^{0.00 %}	34.549 M ^{20.17 %}	28.750 M ^{-20.00 %}	35.938 M ^{4.17 %}	34.499 M ^{0.00 %}	34.499 M ^{-1.69 %}	35.090 M ^{-2.36 %}	35.938 M ^{0.00 %}	35.938 M
Weighted average shs out	73.958 M ^{0.00 %}	73.958 M ^{26.66 %}	58.393 M ^{0.00 %}	58.393 M ^{0.99 %}	57.819 M ^{0.00 %}	57.819 M ^{-13.19 %}	66.607 M ^{0.00 %}	66.607 M ^{92.79 %}	34.549 M ^{0.00 %}	34.549 M ^{20.17 %}	28.750 M ^{-20.00 %}	35.938 M ^{4.17 %}	34.499 M ^{0.00 %}	34.499 M ^{-1.69 %}	35.090 M ^{-2.36 %}	35.938 M ^{0.00 %}	35.938 M
EPS diluted	-0.13 ^{0.00 %}	-0.13 ^{71.11 %}	-0.45 ^{0.00 %}	-0.45 ^{-136.84 %}	-0.19 ^{0.00 %}	-0.19 ^{-18.75 %}	-0.16 ^{0.00 %}	-0.16 ^{5.88 %}	-0.17 ^{0.00 %}	-0.17 ^{0.00 %}	-0.17 ^{-865.91 %}	-0.02 ^{81.69 %}	-0.10 ^{0.00 %}	-0.10 ^{59.96 %}	-0.24 ^{-5 900.00 %}	0.00 ^{-1 233.33 %}	0.00
Earnings per share	-0.13 ^{0.00 %}	-0.13 ^{71.11 %}	-0.45 ^{0.00 %}	-0.45 ^{-136.84 %}	-0.19 ^{0.00 %}	-0.19 ^{-18.75 %}	-0.16 ^{0.00 %}	-0.16 ^{5.88 %}	-0.17 ^{0.00 %}	-0.17 ^{0.00 %}	-0.17 ^{-865.91 %}	-0.02 ^{81.69 %}	-0.10 ^{0.00 %}	-0.10 ^{59.96 %}	-0.24 ^{-5 900.00 %}	0.00 ^{-1 233.33 %}	0.00
Gross profit	3.479 M ^{0.00 %}	3.479 M ^{593.11 %}	-705.612 K ^{0.00 %}	-705.612 K ^{4.50 %}	-738.888 K ^{0.00 %}	-738.888 K ^{-227.79 %}	-225.417 K ^{0.00 %}	-225.417 K ^{87.12 %}	-1.749 M ^{0.00 %}	-1.749 M ^{25.28 %}	-2.341 M	0.000 ^{100.00 %}	-912.435 K ^{0.00 %}	-912.436 K ^{-40.58 %}	-649.063 K	0.000	0.000
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 ^{-100.00 %}	887.648 K	0.000	0.000
Cost of revenue	3.684 M ^{0.00 %}	3.684 M ^{-36.83 %}	5.831 M ^{0.00 %}	5.831 M ^{17.96 %}	4.943 M ^{0.00 %}	4.943 M ^{-10.09 %}	5.498 M ^{0.00 %}	5.498 M ^{-15.31 %}	6.492 M ^{0.00 %}	6.492 M ^{-24.48 %}	8.596 M	0.000 ^{-100.00 %}	5.778 M ^{0.00 %}	5.778 M ^{42.72 %}	4.049 M	0.000	0.000
General and administrative expenses	6.092 M ^{0.00 %}	6.092 M ^{-69.69 %}	20.098 M ^{0.00 %}	20.098 M ^{344.00 %}	4.527 M ^{0.00 %}	4.527 M ^{-3.39 %}	4.686 M ^{0.00 %}	4.686 M ^{65.88 %}	2.825 M ^{0.00 %}	2.825 M ^{-8.41 %}	3.084 M ^{200.84 %}	1.025 M ^{-39.30 %}	1.689 M ^{0.00 %}	1.689 M ^{-2.16 %}	1.726 M ^{1 080.30 %}	146.245 K ^{1 134.03 %}	11.851 K
Selling and marketing expenses	1.534 M ^{0.00 %}	1.534 M ^{6.28 %}	1.443 M ^{0.00 %}	1.443 M ^{-55.34 %}	3.231 M ^{0.00 %}	3.231 M ^{56.20 %}	2.069 M ^{0.00 %}	2.069 M ^{28.85 %}	1.605 M ^{0.00 %}	1.605 M ^{39.36 %}	1.152 M	0.000 ^{-100.00 %}	117.592 K ^{0.00 %}	117.592 K ^{-14.74 %}	137.914 K	0.000	0.000
Other expenses	1.567 M ^{0.00 %}	1.567 M ^{151.47 %}	623.179 K ^{0.00 %}	623.179 K ^{102.78 %}	307.321 K ^{0.00 %}	307.321 K ^{-75.17 %}	1.238 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	9.749 M ^{0.00 %}	9.749 M ^{-57.32 %}	22.840 M ^{0.00 %}	22.840 M ^{172.86 %}	8.370 M ^{0.00 %}	8.370 M ^{-10.70 %}	9.374 M ^{40.43 %}	6.675 M ^{25.88 %}	5.303 M ^{0.00 %}	5.303 M ^{12.63 %}	4.708 M ^{359.25 %}	1.025 M ^{-54.98 %}	2.277 M ^{0.00 %}	2.277 M ^{-26.88 %}	3.114 M ^{2 029.22 %}	146.245 K ^{1 134.03 %}	11.851 K
Cost and expenses	13.432 M ^{0.00 %}	13.432 M ^{-53.15 %}	28.671 M ^{0.00 %}	28.671 M ^{115.35 %}	13.314 M ^{0.00 %}	13.314 M ^{-1.54 %}	13.522 M ^{11.09 %}	12.173 M ^{3.21 %}	11.794 M ^{0.00 %}	11.794 M ^{-11.35 %}	13.304 M ^{1 197.77 %}	1.025 M ^{-87.27 %}	8.055 M ^{0.00 %}	8.055 M ^{12.46 %}	7.162 M ^{4 797.55 %}	146.245 K ^{1 134.03 %}	11.851 K
Research and development expenses	555.621 K ^{0.00 %}	555.621 K ^{-17.79 %}	675.841 K ^{0.00 %}	675.841 K ^{121.11 %}	305.659 K ^{0.00 %}	305.659 K ^{-77.88 %}	1.382 M ^{508.27 %}	227.177 K ^{-69.72 %}	750.244 K ^{0.00 %}	750.244 K ^{1.76 %}	737.294 K	0.000 ^{-100.00 %}	286.425 K ^{0.00 %}	286.426 K ^{-31.02 %}	415.207 K	0.000	0.000
Selling general and administrative expenses	7.626 M ^{0.00 %}	7.626 M ^{-64.60 %}	21.541 M ^{0.00 %}	21.541 M ^{177.68 %}	7.757 M ^{0.00 %}	7.757 M ^{14.86 %}	6.754 M ^{0.00 %}	6.754 M ^{52.46 %}	4.430 M ^{0.00 %}	4.430 M ^{4.58 %}	4.236 M ^{313.22 %}	1.025 M ^{-43.25 %}	1.806 M ^{0.00 %}	1.806 M ^{-3.09 %}	1.864 M ^{1 174.60 %}	146.245 K ^{1 134.03 %}	11.851 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	224.177 K ^{-94.41 %}	4.007 M ^{280.95 %}	1.052 M ^{0.00 %}	1.052 M ^{1 499.36 %}	65.765 K ^{-83.32 %}	394.189 K ^{210.08 %}	127.124 K ^{0.00 %}	127.125 K ^{59.15 %}	79.877 K ^{4 907.96 %}	1.595 K	0.000
Interest expense	2.897 M ^{0.00 %}	2.897 M ^{-8.47 %}	3.165 M ^{0.00 %}	3.165 M	0.000	0.000 ^{-100.00 %}	5.880 M	0.000	0.000	0.000 ^{-100.00 %}	78.884 K	0.000	0.000	0.000 ^{100.00 %}	-180.004 K	0.000	0.000
Depreciation and amortization	897.783 K ^{0.00 %}	897.783 K ^{-58.55 %}	2.166 M ^{0.00 %}	2.166 M ^{-0.62 %}	2.180 M ^{0.00 %}	2.180 M ^{-18.87 %}	2.686 M ^{0.00 %}	2.686 M ^{15.00 %}	2.336 M ^{0.00 %}	2.336 M ^{278.36 %}	617.399 K ^{2 179.82 %}	27.081 K ^{-98.88 %}	2.417 M ^{0.00 %}	2.417 M ^{-22.21 %}	3.107 M ^{194 690.47 %}	1.595 K ^{-97.14 %}	55.806 K
Operating income	-6.269 M ^{0.00 %}	-6.269 M ^{73.37 %}	-23.546 M ^{0.00 %}	-23.546 M ^{-158.48 %}	-9.109 M ^{0.00 %}	-9.109 M ^{-5.03 %}	-8.673 M ^{-10.81 %}	-7.827 M ^{-10.98 %}	-7.052 M ^{0.00 %}	-7.052 M ^{2.39 %}	-7.225 M ^{-604.75 %}	-1.025 M ^{67.86 %}	-3.189 M ^{0.00 %}	-3.189 M ^{16.03 %}	-3.798 M ^{-2 497.11 %}	-146.245 K ^{-1 134.03 %}	-11.851 K
Operating income ratio	-0.88 ^{0.00 %}	-0.88 ^{80.95 %}	-4.59 ^{0.00 %}	-4.59 ^{-112.02 %}	-2.17 ^{0.00 %}	-2.17 ^{-31.72 %}	-1.64 ^{-10.81 %}	-1.48 ^{0.17 %}	-1.49 ^{0.00 %}	-1.49 ^{-28.73 %}	-1.16	0.00 ^{100.00 %}	-0.66 ^{0.00 %}	-0.66 ^{41.33 %}	-1.12	0.00	0.00
Total other income expenses net	-3.370 M ^{0.00 %}	-3.370 M ^{-36.98 %}	-2.460 M ^{0.00 %}	-2.460 M ^{-34.81 %}	-1.825 M ^{0.00 %}	-1.825 M ^{18.32 %}	-2.234 M ^{27.47 %}	-3.081 M ^{-896.72 %}	386.657 K ^{0.00 %}	386.656 K ^{-83.02 %}	2.278 M ^{477.78 %}	394.192 K ^{410.08 %}	-127.126 K ^{0.00 %}	-127.125 K ^{96.68 %}	-3.826 M ^{-239 982.38 %}	1.595 K	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-29	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

	2025-06-30	2025-03-31	2024-12-31	2024-09-29	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
Net debt	79.215 M ^{0.00 %}	79.215 M ^{13.01 %}	70.098 M ^{-6.10 %}	74.654 M ^{23.11 %}	60.639 M ^{0.00 %}	60.639 M ^{30.36 %}	46.517 M ^{90.45 %}	24.425 M ^{2.28 %}	23.882 M ^{-13.81 %}	27.709 M ^{73.14 %}	16.004 M ^{53.20 %}	10.446 M ^{2 204.99 %}	-496.261 K ^{17.52 %}	-601.680 K ^{-154.16 %}	1.111 M ^{271.99 %}	-645.854 K	0.000	0.000
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.323 M ^{1.06 %}	148.745 M ^{1.03 %}	147.232 M ^{0.27 %}	146.838 M ^{0.13 %}	146.644 M ^{0.01 %}	146.630 M ^{0.00 %}	146.627 M	0.000	0.000
Total debt	83.423 M ^{0.00 %}	83.423 M ^{10.87 %}	75.247 M ^{-5.71 %}	79.803 M ^{14.65 %}	69.605 M ^{0.00 %}	69.605 M ^{5.56 %}	65.941 M ^{132.23 %}	28.395 M ^{1.95 %}	27.852 M ^{0.00 %}	27.852 M ^{5.10 %}	26.501 M ^{73.83 %}	15.246 M	0.000	0.000 ^{-100.00 %}	14.327 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M ^{0.00 %}	-7.558 M	0.000	0.000 ^{100.00 %}	-7.221 M	0.000	0.000	0.000
Retained earnings	-158.766 M ^{0.00 %}	-158.766 M ^{-13.82 %}	-139.487 M ^{0.00 %}	-139.487 M ^{-59.46 %}	-87.475 M ^{0.00 %}	-87.475 M ^{-33.33 %}	-65.606 M ^{-28.18 %}	-51.183 M ^{0.00 %}	-51.183 M ^{-857.74 %}	-5.344 M ^{86.36 %}	-39.183 M ^{-14.45 %}	-34.236 M ^{-913.36 %}	-3.378 M ^{-18.34 %}	-2.855 M ^{88.55 %}	-24.937 M ^{-1 821.91 %}	-1.297 M ^{-10 405.19 %}	-12.351 K ^{-2 370.20 %}	-500.000
Common stock	7.771 K ^{0.00 %}	7.771 K ^{29.52 %}	6.000 K ^{0.00 %}	6.000 K ^{2.39 %}	5.860 K ^{0.00 %}	5.860 K ^{2.75 %}	5.703 K ^{-99.99 %}	51.282 M ^{56 979 900.00 %}	90.000 ^{-100.00 %}	147.448 M ^{3 342 642.28 %}	4.411 K ^{4 801.11 %}	90.000 ^{-100.00 %}	143.963 M ^{0.15 %}	143.750 M ^{159 722 521.11 %}	90.000 ^{-100.00 %}	143.750 M ^{40 041 782.73 %}	359.000 ^{0.00 %}	359.000
Total equity	-73.163 M ^{0.00 %}	-73.163 M ^{-19.08 %}	-61.441 M ^{0.00 %}	-61.441 M ^{-20.06 %}	-51.173 M ^{0.00 %}	-51.173 M ^{-56.51 %}	-32.698 M ^{-756.18 %}	-3.819 M ^{0.00 %}	-3.819 M ^{-102.69 %}	142.104 M ^{1 769.87 %}	7.600 M ^{-37.42 %}	12.144 M ^{-91.36 %}	140.585 M ^{-0.22 %}	140.895 M ^{586.65 %}	20.519 M ^{-85.60 %}	142.453 M ^{1 126 098.62 %}	12.649 K ^{-48.37 %}	24.500 K
Other non current liabilities	316.576 K ^{0.00 %}	316.576 K ^{9.16 %}	290.000 K ^{0.00 %}	290.000 K ^{-13.79 %}	336.400 K ^{0.00 %}	336.400 K ^{3.23 %}	325.864 K ^{-25.77 %}	439.000 K ^{0.27 %}	437.814 K ^{102.62 %}	-16.717 M ^{-4 779.53 %}	357.226 K ^{84.95 %}	193.148 K ^{-96.16 %}	5.031 M ^{0.00 %}	5.031 M ^{27 887.15 %}	17.977 K ^{-99.64 %}	5.031 M	0.000	0.000
Long term debt	78.904 M ^{0.00 %}	78.904 M ^{5.54 %}	74.763 M ^{0.00 %}	74.763 M ^{23.92 %}	60.330 M ^{0.00 %}	60.330 M ^{9.53 %}	55.081 M ^{153.28 %}	21.747 M ^{0.00 %}	21.748 M ^{0.00 %}	21.748 M ^{27.52 %}	17.055 M ^{207.92 %}	5.539 M	0.000	0.000 ^{-100.00 %}	8.032 M	0.000	0.000	0.000
Total non current liabilities	79.221 M ^{0.00 %}	79.221 M ^{5.55 %}	75.053 M ^{0.00 %}	75.053 M ^{23.71 %}	60.667 M ^{0.00 %}	60.667 M ^{9.49 %}	55.407 M ^{149.74 %}	22.186 M ^{0.00 %}	22.186 M ^{340.96 %}	5.031 M ^{-71.10 %}	17.412 M ^{203.78 %}	5.732 M ^{13.92 %}	5.031 M ^{0.00 %}	5.031 M ^{-37.50 %}	8.050 M ^{60.01 %}	5.031 M	0.000	0.000
Other current liabilities	4.708 M ^{0.00 %}	4.708 M ^{1.65 %}	4.632 M ^{5 986.45 %}	76.105 K ^{-97.03 %}	2.564 M ^{-38.67 %}	4.181 M ^{124.66 %}	1.861 M ^{-81.66 %}	10.149 M ^{176.13 %}	3.676 M ^{9.11 %}	3.369 M ^{-24.32 %}	4.451 M ^{465.91 %}	786.562 K ^{-57.61 %}	1.856 M ^{24.61 %}	1.489 M ^{-16.38 %}	1.781 M ^{5 836.30 %}	30.000 K ^{-92.43 %}	396.542 K ^{565.79 %}	59.560 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.617 M	0.000 ^{-100.00 %}	1.550 M ^{18.25 %}	1.311 M	0.000 ^{100.00 %}	-9.663 M ^{-827.40 %}	1.328 M ^{14.00 %}	1.165 M	0.000	0.000 ^{-100.00 %}	712.702 K	0.000	0.000	0.000
Short term debt	4.518 M ^{0.00 %}	4.518 M ^{833.56 %}	484.000 K ^{-90.40 %}	5.040 M ^{-45.66 %}	9.274 M ^{0.00 %}	9.274 M ^{-14.60 %}	10.860 M ^{63.36 %}	6.648 M ^{8.91 %}	6.104 M ^{0.00 %}	6.104 M ^{-35.38 %}	9.447 M ^{-2.68 %}	9.707 M	0.000	0.000 ^{-100.00 %}	6.294 M	0.000	0.000	0.000
Total current liabilities	11.157 M ^{0.00 %}	11.157 M ^{64.88 %}	6.767 M ^{0.00 %}	6.767 M ^{-56.37 %}	15.511 M ^{0.00 %}	15.511 M ^{-11.38 %}	17.502 M ^{31.22 %}	13.338 M ^{0.00 %}	13.338 M ^{295.95 %}	3.369 M ^{-78.77 %}	15.867 M ^{7.20 %}	14.801 M ^{697.65 %}	1.856 M ^{24.61 %}	1.489 M ^{-85.71 %}	10.418 M ^{20 847.28 %}	49.736 K ^{-87.95 %}	412.878 K ^{593.21 %}	59.560 K
Total liabilities	90.378 M ^{0.00 %}	90.378 M ^{10.46 %}	81.820 M ^{0.00 %}	81.820 M ^{7.41 %}	76.178 M ^{0.00 %}	76.178 M ^{4.48 %}	72.909 M ^{105.24 %}	35.524 M ^{0.00 %}	35.524 M ^{322.91 %}	8.400 M ^{-74.76 %}	33.279 M ^{62.07 %}	20.533 M ^{198.15 %}	6.887 M ^{5.62 %}	6.520 M ^{-64.69 %}	18.469 M ^{263.49 %}	5.081 M ^{1 130.63 %}	412.878 K ^{593.21 %}	59.560 K
Other non current assets	1.057 M ^{0.00 %}	1.057 M ^{-48.20 %}	2.041 M ^{0.00 %}	2.041 M	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.55 %}	224.500 K ^{0.00 %}	224.500 K ^{100.15 %}	-148.745 M ^{-1.03 %}	-147.232 M ^{-4 098 991.34 %}	3.592 K ^{-90.19 %}	36.623 K ^{-47.42 %}	69.656 K ^{-48.00 %}	133.955 K ^{-68.52 %}	425.527 K ^{406.22 %}	84.060 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.323 M ^{1.06 %}	148.745 M ^{1.03 %}	147.232 M ^{0.27 %}	146.838 M ^{0.13 %}	146.644 M ^{0.01 %}	146.630 M ^{0.00 %}	146.627 M	0.000	0.000
Intangible assets	439.845 K ^{0.00 %}	439.845 K ^{-25.45 %}	590.000 K ^{0.00 %}	590.000 K ^{-14.61 %}	690.925 K ^{0.00 %}	690.925 K ^{275.73 %}	183.887 K ^{0.00 %}	183.887 K ^{0.78 %}	182.468 K ^{0.00 %}	182.468 K ^{14.34 %}	159.577 K ^{39.95 %}	114.022 K	0.000	0.000 ^{-100.00 %}	33.323 K	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.887 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	439.845 K ^{0.00 %}	439.845 K ^{-25.45 %}	590.000 K ^{0.00 %}	590.000 K ^{-14.61 %}	690.925 K ^{0.00 %}	690.925 K ^{275.73 %}	183.887 K ^{1.04 %}	182.000 K ^{-0.26 %}	182.468 K ^{0.00 %}	182.468 K ^{14.34 %}	159.577 K ^{39.95 %}	114.022 K	0.000	0.000 ^{-100.00 %}	33.323 K	0.000	0.000	0.000
Property plant equipment net	4.786 M ^{0.00 %}	4.786 M ^{-24.39 %}	6.330 M ^{0.00 %}	6.330 M ^{-37.48 %}	10.124 M ^{0.00 %}	10.124 M ^{-29.36 %}	14.332 M ^{-24.74 %}	19.042 M ^{1.19 %}	18.818 M ^{0.00 %}	18.818 M ^{-7.14 %}	20.264 M ^{1.67 %}	19.930 M	0.000	0.000 ^{-100.00 %}	20.982 M	0.000	0.000	0.000
Total non current assets	6.283 M ^{0.00 %}	6.283 M ^{-29.88 %}	8.961 M ^{0.00 %}	8.961 M ^{-17.14 %}	10.815 M ^{0.00 %}	10.815 M ^{-25.49 %}	14.515 M ^{-24.50 %}	19.225 M ^{0.00 %}	19.225 M ^{-87.21 %}	150.323 M ^{636.04 %}	20.423 M ^{1.89 %}	20.044 M ^{-86.35 %}	146.842 M ^{0.11 %}	146.680 M ^{597.97 %}	21.015 M ^{-85.68 %}	146.761 M ^{34 389.13 %}	425.527 K ^{406.22 %}	84.060 K
Other current assets	3.879 M ^{0.00 %}	3.879 M ^{45.67 %}	2.663 M ^{-34.00 %}	4.035 M ^{48.72 %}	2.713 M ^{0.00 %}	2.713 M ^{107.41 %}	1.308 M ^{41.72 %}	923.000 K ^{-78.62 %}	4.317 M ^{203.91 %}	-4.155 M ^{-608.02 %}	817.793 K ^{241.94 %}	239.163 K ^{78.53 %}	133.963 K ^{0.00 %}	133.963 K ^{-82.21 %}	753.155 K ^{490.96 %}	127.445 K	0.000	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
cash and cash equivalents	4.208 M ^{0.00 %}	4.208 M ^{-18.27 %}	5.149 M ^{0.00 %}	5.149 M ^{-42.57 %}	8.965 M ^{0.00 %}	8.965 M ^{-53.84 %}	19.424 M ^{389.27 %}	3.970 M ^{-0.01 %}	3.970 M ^{2 681.25 %}	142.759 K ^{-98.64 %}	10.498 M ^{118.72 %}	4.799 M ^{867.13 %}	496.261 K ^{-17.52 %}	601.680 K ^{-95.45 %}	13.216 M ^{1 946.24 %}	645.854 K	0.000	0.000
Cash and short term investments	4.208 M ^{0.00 %}	4.208 M ^{-18.27 %}	5.149 M ^{0.00 %}	5.149 M ^{-42.57 %}	8.965 M ^{0.00 %}	8.965 M ^{-53.84 %}	19.424 M ^{389.27 %}	3.970 M ^{-0.01 %}	3.970 M ^{2 681.25 %}	142.759 K ^{-98.64 %}	10.498 M ^{118.72 %}	4.799 M ^{867.13 %}	496.261 K ^{-17.52 %}	601.680 K ^{-95.45 %}	13.216 M ^{1 946.24 %}	645.854 K	0.000	0.000
Total current assets	10.932 M ^{0.00 %}	10.932 M ^{-4.25 %}	11.418 M ^{0.00 %}	11.418 M ^{-19.53 %}	14.189 M ^{0.00 %}	14.189 M ^{-44.78 %}	25.696 M ^{105.90 %}	12.480 M ^{0.00 %}	12.480 M ^{6 786.94 %}	181.218 K ^{-99.11 %}	20.455 M ^{61.92 %}	12.633 M ^{1 904.55 %}	630.224 K ^{-14.33 %}	735.643 K ^{-95.91 %}	17.973 M ^{2 224.18 %}	773.299 K	0.000	0.000
Inventory	2.087 M ^{0.00 %}	2.087 M ^{2.82 %}	2.030 M ^{0.01 %}	2.030 M ^{-8.28 %}	2.213 M ^{0.00 %}	2.213 M ^{-4.82 %}	2.325 M ^{-36.12 %}	3.640 M ^{-0.01 %}	3.640 M ^{0.00 %}	3.640 M ^{19.92 %}	3.036 M ^{24.43 %}	2.440 M	0.000	0.000 ^{-100.00 %}	866.716 K	0.000	0.000	0.000
Net receivables	757.552 K ^{0.00 %}	757.552 K ^{-51.92 %}	1.576 M ^{672.43 %}	204.000 K ^{-31.35 %}	297.149 K ^{0.00 %}	297.149 K ^{-88.74 %}	2.638 M ^{-33.16 %}	3.947 M ^{614.21 %}	552.637 K ^{0.00 %}	552.637 K ^{-90.95 %}	6.104 M ^{18.42 %}	5.155 M	0.000	0.000 ^{-100.00 %}	3.137 M	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 ^{100.00 %}	-19.225 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-146.699 M	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
Account payables	1.931 M ^{0.00 %}	1.931 M ^{16.94 %}	1.651 M ^{-0.01 %}	1.651 M ^{-19.68 %}	2.055 M ^{0.00 %}	2.055 M ^{-26.50 %}	2.796 M ^{-21.41 %}	3.558 M	0.000	0.000	0.000 ^{-100.00 %}	3.142 M	0.000	0.000	0.000 ^{-100.00 %}	19.736 K	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	434.000 K	0.000	0.000	0.000 ^{-100.00 %}	640.487 K	0.000	0.000	0.000 ^{-100.00 %}	1.631 M	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
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
Capital lease obligations	433.519 K ^{0.00 %}	433.519 K ^{-24.21 %}	572.000 K ^{0.00 %}	572.000 K ^{26.34 %}	452.747 K ^{0.00 %}	452.747 K ^{-34.43 %}	690.520 K ^{-17.20 %}	834.000 K	0.000	0.000 ^{-100.00 %}	2.827 M ^{-24.46 %}	3.743 M	0.000	0.000 ^{-100.00 %}	1.270 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.281 M ^{0.00 %}	51.281 M ^{-5.62 %}	54.336 M ^{5.96 %}	51.281 M	0.000	0.000 ^{-100.00 %}	51.281 M	0.000	0.000	0.000
Other total stockholders equity	93.153 M ^{0.00 %}	93.153 M ^{8.83 %}	85.598 M ^{0.00 %}	85.598 M ^{95.19 %}	43.854 M ^{0.00 %}	43.854 M ^{8.39 %}	40.461 M ^{1 011.56 %}	3.640 M ^{-0.01 %}	3.640 M ^{108.33 %}	-43.723 M ^{-123.30 %}	187.619 M ^{6 964.13 %}	2.656 M	0.000	0.000 ^{-100.00 %}	1.396 M	0.000 ^{-100.00 %}	24.641 K ^{0.00 %}	24.641 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Total assets	17.216 M ^{0.00 %}	17.216 M ^{-15.52 %}	20.379 M ^{0.00 %}	20.379 M ^{-18.50 %}	25.004 M ^{0.00 %}	25.004 M ^{-37.82 %}	40.211 M ^{26.83 %}	31.705 M ^{0.00 %}	31.705 M ^{-78.93 %}	150.504 M ^{268.18 %}	40.878 M ^{25.10 %}	32.677 M ^{-77.84 %}	147.472 M ^{0.04 %}	147.416 M ^{278.11 %}	38.988 M ^{-73.57 %}	147.534 M ^{34 570.85 %}	425.527 K ^{406.22 %}	84.060 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-29	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

	2025-06-30	2025-03-31	2024-12-31	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.517 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-213.166 K	0.000
Stock based compensation	2.365 M ^{0.00 %}	2.365 M ^{290.50 %}	-1.242 M ^{0.00 %}	-1.242 M ^{-200.00 %}	1.242 M ^{0.00 %}	1.242 M ^{2.87 %}	1.207 M ^{71.16 %}	705.107 K ^{142.44 %}	290.835 K ^{0.00 %}	290.835 K ^{-27.79 %}	402.765 K	0.000 ^{-100.00 %}	392.686 K ^{0.00 %}	392.686 K ^{-36.29 %}	616.411 K	0.000
Change in working capital	75.750 K ^{0.00 %}	75.750 K ^{-79.99 %}	378.651 K ^{0.00 %}	378.651 K ^{-21.25 %}	480.849 K ^{0.00 %}	480.849 K ^{-87.39 %}	3.812 M ^{102.93 %}	1.879 M ^{328.35 %}	-822.670 K ^{-431.56 %}	248.120 K ^{120.71 %}	-1.198 M ^{-242.71 %}	839.674 K ^{110.20 %}	399.461 K ^{-51.84 %}	829.361 K ^{172.93 %}	-1.137 M ^{-407.65 %}	-224.015 K
Accounts receivables	-277.015 K ^{0.00 %}	-277.015 K ^{-690.70 %}	46.896 K ^{0.00 %}	46.896 K ^{186.21 %}	-54.396 K ^{0.00 %}	-54.396 K ^{-111.36 %}	478.796 K ^{162.87 %}	182.140 K ^{305.25 %}	-88.742 K ^{0.00 %}	-88.742 K ^{-5 484.83 %}	1.648 K	0.000 ^{100.00 %}	-146.123 K ^{0.00 %}	-146.123 K ^{-347.02 %}	-32.688 K	0.000
Inventory	-15.094 K ^{0.00 %}	-15.094 K ^{-188.51 %}	17.054 K ^{0.00 %}	17.054 K ^{-85.23 %}	115.446 K ^{0.00 %}	115.446 K ^{-92.87 %}	1.619 M ^{235.25 %}	482.793 K ^{413.49 %}	-154.006 K ^{0.00 %}	-154.006 K ^{82.74 %}	-892.525 K	0.000 ^{100.00 %}	-480.570 K ^{0.00 %}	-480.570 K ^{-31.02 %}	-366.782 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.531 M	0.000	0.000	0.000 ^{-100.00 %}	418.112 K	0.000	0.000	0.000 ^{100.00 %}	-852.914 K	0.000
Other working capital	367.859 K ^{0.00 %}	367.859 K ^{16.89 %}	314.701 K ^{0.00 %}	314.701 K ^{-25.04 %}	419.799 K ^{0.00 %}	419.799 K ^{-87.07 %}	3.246 M ^{167.48 %}	1.214 M ^{309.28 %}	-579.922 K ^{-333.73 %}	248.120 K ^{52.10 %}	163.132 K ^{-80.57 %}	839.674 K ^{110.20 %}	399.461 K ^{-51.84 %}	829.361 K ^{620.17 %}	115.162 K ^{147.25 %}	-243.751 K
Other non cash items	3.796 M ^{0.00 %}	3.796 M ^{-78.19 %}	17.407 M ^{0.00 %}	17.407 M ^{872.19 %}	1.790 M ^{0.00 %}	1.790 M ^{-71.93 %}	6.378 M ^{409.49 %}	1.252 M ^{9.00 %}	1.148 M ^{172.76 %}	-1.578 M ^{-248.37 %}	-453.066 K ^{-14.94 %}	-394.189 K ^{-102.82 %}	-194.355 K ^{-1 303.69 %}	-13.846 K ^{-100.95 %}	1.459 M ^{91 569.15 %}	-1.595 K
Net cash provided by operating activities	-2.505 M ^{0.00 %}	-2.505 M ^{65.67 %}	-7.296 M ^{0.00 %}	-7.296 M ^{-39.19 %}	-5.242 M ^{0.00 %}	-5.242 M ^{59.96 %}	-13.091 M ^{-198.52 %}	-4.385 M ^{-43.89 %}	-3.048 M ^{-2 693.28 %}	-109.106 K ^{98.65 %}	-8.055 M ^{-4 243.30 %}	-185.453 K ^{-75.92 %}	-105.419 K ^{-1 040.16 %}	-9.246 K ^{-101.87 %}	493.571 K ^{233.30 %}	-370.260 K
Investments in property plant and equipment	-141.215 K ^{0.00 %}	-141.215 K ^{-16.71 %}	-120.994 K ^{0.00 %}	-120.994 K ^{-168.84 %}	-45.006 K ^{0.00 %}	-45.006 K ^{45.90 %}	-83.194 K ^{79.50 %}	-405.737 K ^{79.34 %}	-1.964 M ^{0.00 %}	-1.964 M ^{39.15 %}	-3.227 M	0.000 ^{100.00 %}	-2.334 M ^{0.00 %}	-2.334 M ^{-118.20 %}	12.824 M	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
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 %}	-146.625 M	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
Other investing activites	0.000	0.000 ^{100.00 %}	-32.687 K ^{0.00 %}	-32.687 K ^{89.81 %}	-320.813 K ^{0.00 %}	-320.813 K ^{2.72 %}	-329.771 K ^{-4 462.41 %}	-7.228 K ^{78.22 %}	-33.194 K ^{0.00 %}	-33.194 K	0.000	0.000 ^{100.00 %}	-44.338 K ^{0.00 %}	-44.338 K ^{47.23 %}	-84.014 K ^{99.94 %}	-146.625 M
Net cash used for investing activites	-141.215 K ^{0.00 %}	-141.215 K ^{8.11 %}	-153.681 K ^{0.00 %}	-153.681 K ^{57.99 %}	-365.819 K ^{0.00 %}	-365.819 K ^{11.42 %}	-412.965 K ^{0.00 %}	-412.965 K ^{79.32 %}	-1.997 M ^{0.00 %}	-1.997 M ^{37.39 %}	-3.189 M	0.000 ^{100.00 %}	-2.379 M ^{0.00 %}	-2.379 M ^{-118.67 %}	12.740 M ^{108.69 %}	-146.625 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.339 M	0.000	0.000	0.000 ^{-100.00 %}	16.275 M	0.000	0.000	0.000 ^{100.00 %}	-7.753 M	0.000
Common stock issued	0.000	0.000	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 %}	147.568 M ^{590 171.08 %}	25.000 K
Common stock repurchased	-97.719 K ^{0.00 %}	-97.719 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
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
Other financing activites	2.273 M ^{0.00 %}	2.273 M ^{-58.98 %}	5.542 M ^{0.00 %}	5.542 M ^{1 363.72 %}	378.617 K ^{0.00 %}	378.617 K ^{-98.66 %}	28.314 M ^{126.06 %}	12.525 M ^{603.23 %}	1.781 M ^{0.00 %}	1.781 M	0.000	0.000 ^{100.00 %}	-1.520 M ^{0.00 %}	-1.520 M ^{94.88 %}	-29.710 M ^{-120.12 %}	147.641 M
Net cash used provided by financing activities	2.176 M ^{0.00 %}	2.176 M ^{-60.74 %}	5.542 M ^{0.00 %}	5.542 M ^{1 363.72 %}	378.617 K ^{0.00 %}	378.617 K ^{-98.80 %}	31.653 M ^{152.72 %}	12.525 M ^{603.23 %}	1.781 M ^{0.00 %}	1.781 M ^{-89.06 %}	16.275 M	0.000 ^{100.00 %}	-1.520 M ^{0.00 %}	-1.520 M ^{95.94 %}	-37.463 M ^{-125.37 %}	147.641 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 ^{-100.00 %}	667.517 K	0.000 ^{100.00 %}	-168.353 K ^{0.00 %}	-168.353 K ^{-103.87 %}	4.348 M	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-8.965 M ^{-71.45 %}	-5.229 M ^{0.00 %}	-5.229 M ^{-132.44 %}	16.118 M ^{108.60 %}	7.727 M ^{336.76 %}	-3.264 M ^{-2 891.16 %}	-109.106 K ^{-101.91 %}	5.698 M ^{3 172.53 %}	-185.453 K ^{-75.92 %}	-105.419 K ^{-1 040.16 %}	-9.246 K ^{99.91 %}	-10.168 M ^{-1 674.29 %}	645.854 K
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.229 M ^{-126.92 %}	19.424 M ^{487.54 %}	3.306 M	0.000	0.000 ^{-100.00 %}	251.865 K ^{-94.75 %}	4.799 M ^{867.13 %}	496.261 K ^{-17.52 %}	601.680 K ^{-1.51 %}	610.926 K ^{-95.92 %}	14.967 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.229 M ^{0.00 %}	-5.229 M ^{-126.92 %}	19.424 M ^{151.39 %}	7.727 M ^{336.76 %}	-3.264 M ^{-2 386.05 %}	142.759 K ^{-98.64 %}	10.498 M ^{3 277.51 %}	310.808 K ^{-37.37 %}	496.261 K ^{-17.52 %}	601.680 K ^{-87.46 %}	4.799 M ^{643.12 %}	645.854 K
Operating cash flow	-2.505 M ^{0.00 %}	-2.505 M ^{65.67 %}	-7.296 M ^{0.00 %}	-7.296 M ^{-39.19 %}	-5.242 M ^{0.00 %}	-5.242 M ^{59.96 %}	-13.091 M ^{-198.52 %}	-4.385 M ^{-43.89 %}	-3.048 M ^{-2 693.28 %}	-109.106 K ^{98.65 %}	-8.055 M ^{-4 243.30 %}	-185.453 K ^{-75.92 %}	-105.419 K ^{-1 040.16 %}	-9.246 K ^{-101.87 %}	493.571 K ^{233.30 %}	-370.260 K
Capital expenditure	-141.215 K ^{0.00 %}	-141.215 K ^{-16.71 %}	-120.994 K ^{0.00 %}	-120.994 K ^{-168.84 %}	-45.006 K ^{0.00 %}	-45.006 K ^{45.90 %}	-83.194 K ^{79.50 %}	-405.737 K ^{79.34 %}	-1.964 M ^{0.00 %}	-1.964 M ^{39.15 %}	-3.227 M	0.000 ^{100.00 %}	-2.334 M ^{0.00 %}	-2.334 M ^{-118.20 %}	12.824 M	0.000
Free CashFlow	-2.646 M ^{0.00 %}	-2.646 M ^{64.33 %}	-7.417 M ^{0.00 %}	-7.417 M ^{-40.29 %}	-5.287 M ^{0.00 %}	-5.287 M ^{59.87 %}	-13.174 M ^{-174.97 %}	-4.791 M ^{4.40 %}	-5.011 M ^{-141.76 %}	-2.073 M ^{81.63 %}	-11.282 M ^{-5 983.61 %}	-185.453 K ^{92.40 %}	-2.440 M ^{-4.10 %}	-2.344 M ^{-117.60 %}	13.318 M ^{3 696.80 %}	-370.260 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1852767/000121390025036882/ea0238107-20f_marti.htm
2023
2022	https://www.sec.gov/Archives/edgar/data/1852767/000141057823000560/glta-20221231x10k.htm
2021
2020

Marti Technologies, Inc. MRT

Finances

Marti Technologies, Inc. ^MRT