Satellos Bioscience Inc. MSCLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.099 K -76.85 % | -15.889 K 99.86 % | -11.322 M 26.98 % | -15.506 M -882.28 % | -1.579 M 18.56 % | -1.938 M |
| Income before tax | -28.099 K -76.85 % | -15.889 K 99.86 % | -11.317 M 27.01 % | -15.506 M -882.28 % | -1.579 M 28.35 % | -2.203 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.788 K -79.79 % | -15.456 K 99.81 % | -8.070 M -76.54 % | -4.571 M -195.89 % | -1.545 M 29.86 % | -2.203 M |
| 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 | 114.778 K 32.84 % | 86.404 K -99.76 % | 35.680 M 48.20 % | 24.076 M -26.75 % | 32.867 M 5 369 771 125.44 % | 0.612 |
| Weighted average shs out | 114.778 K 32.84 % | 86.404 K -99.76 % | 35.680 M 48.20 % | 24.076 M -26.75 % | 32.867 M 5 369 771 125.44 % | 0.612 |
| EPS diluted | -0.24 -33.33 % | -0.18 43.75 % | -0.32 50.00 % | -0.64 -1 233.33 % | -0.05 100.00 % | -3 166 689.49 |
| Earnings per share | -0.24 -33.33 % | -0.18 43.75 % | -0.32 50.00 % | -0.64 -1 233.33 % | -0.05 100.00 % | -3 166 689.49 |
| Gross profit | -19.603 K -122.33 % | -8.817 K 97.38 % | -336.948 K -180.98 % | -119.919 K -149.00 % | -48.161 K -1 472.35 % | -3.063 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.619 K | 0.000 100.00 % | -51.958 K 80.38 % | -264.793 K |
| Cost of revenue | 19.603 K 122.33 % | 8.817 K -97.38 % | 336.948 K 180.98 % | 119.919 K 149.00 % | 48.161 K 1 472.35 % | 3.063 K |
| General and administrative expenses | 8.205 K 23.46 % | 6.646 K -99.88 % | 5.439 M 109.21 % | 2.600 M 187.26 % | 904.973 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -19.603 K -122.33 % | -8.817 K 81.88 % | -48.672 K 42.36 % | -84.435 K -12.57 % | -75.007 K | 0.000 |
| Operating expenses | 8.205 K 23.46 % | 6.646 K -99.92 % | 8.379 M 84.54 % | 4.540 M 218.16 % | 1.427 M -35.21 % | 2.203 M |
| Cost and expenses | 27.808 K 79.84 % | 15.463 K -99.82 % | 8.379 M 79.79 % | 4.660 M 215.91 % | 1.475 M -33.12 % | 2.206 M |
| Research and development expenses | 19.603 K 122.33 % | 8.817 K -99.66 % | 2.587 M 37.31 % | 1.884 M 110.99 % | 892.781 K -2.69 % | 917.475 K |
| Selling general and administrative expenses | 8.205 K 23.46 % | 6.646 K -99.88 % | 5.439 M 109.21 % | 2.600 M 187.26 % | 904.973 K -29.58 % | 1.285 M |
| Interest income | 0.000 | 0.000 -100.00 % | 20.630 K 158.33 % | 7.986 K 60.65 % | 4.971 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 985.332 K 4 174.94 % | 23.049 K | 0.000 |
| Depreciation and amortization | 20.000 185.71 % | 7.000 -100.00 % | 336.948 K 103.37 % | 165.685 K 39 161.85 % | 422.000 113.78 % | -3.063 K |
| Operating income | -27.808 K -79.84 % | -15.463 K 99.82 % | -8.407 M -77.48 % | -4.737 M -206.54 % | -1.545 M 29.94 % | -2.206 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -291.000 31.69 % | -426.000 99.99 % | -2.910 M 72.68 % | -10.652 M -3 145.20 % | 349.790 K 13 139.59 % | 2.642 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -57.659 M -161.29 % | -22.067 M -1 047.21 % | -1.924 M 60.51 % | -4.871 M -1 396.30 % | 375.782 K 137.96 % | -989.937 K |
| Total investments | 12.195 M -30.56 % | 17.561 M 41 711.90 % | 42.000 K -98.61 % | 3.014 M 29 885.84 % | 10.050 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M | 0.000 |
| Accumulated other comprehensive income loss | -217.000 K -1 346.67 % | -15.000 K -106.41 % | -7.267 K -403.25 % | -1.444 K -100.03 % | 4.602 M -87.29 % | 36.215 M |
| Retained earnings | -75.601 M -59.15 % | -47.502 M -50.26 % | -31.614 M -55.80 % | -20.291 M -324.01 % | -4.786 M 87.06 % | -36.983 M |
| Common stock | 105.729 M 70.76 % | 61.916 M 104.96 % | 30.209 M 6.69 % | 28.316 M 550.18 % | 4.355 M -85.37 % | 29.769 M |
| Total equity | 67.862 M 66.84 % | 40.674 M 1 107.30 % | 3.369 M -67.86 % | 10.482 M 5 801.88 % | -183.836 K -127.83 % | 660.658 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 | 0.000 -100.00 % | 1.093 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M | 0.000 |
| Other current liabilities | 2.187 M -15.36 % | 2.584 M 89.47 % | 1.364 M 39.85 % | 975.189 K 965.94 % | 91.486 K -88.67 % | 807.620 K |
| Deferred revenue | 0.000 | 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 |
| Total current liabilities | 5.155 M 42.25 % | 3.624 M 28.05 % | 2.830 M 34.51 % | 2.104 M 856.54 % | 219.961 K -72.76 % | 807.620 K |
| Total liabilities | 5.155 M 42.25 % | 3.624 M 28.05 % | 2.830 M 34.51 % | 2.104 M 60.21 % | 1.313 M 62.61 % | 807.620 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 -100.00 % | 41.000 K -2.16 % | 41.906 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 583.000 K -85.11 % | 3.916 M -45.11 % | 7.135 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.916 M 0.00 % | 3.916 M -45.11 % | 7.135 M | 0.000 | 0.000 |
| Property plant equipment net | 5.000 K -73.68 % | 19.000 K 136.44 % | 8.036 K -1.90 % | 8.192 K 385.88 % | 1.686 K -72.30 % | 6.087 K |
| Total non current assets | 5.000 K -99.87 % | 3.976 M 0.25 % | 3.966 M -44.48 % | 7.143 M 423 580.13 % | 1.686 K -72.30 % | 6.087 K |
| Other current assets | 2.532 M | 0.000 -100.00 % | 48.541 K 11.26 % | 43.628 K 3 730.38 % | 1.139 K -98.05 % | 58.301 K |
| Short term investments | 12.195 M -30.39 % | 17.520 M 18 638 197.87 % | 94.000 -100.00 % | 3.014 M 29 885.84 % | 10.050 K | 0.000 |
| cash and cash equivalents | 57.659 M 161.29 % | 22.067 M 1 047.21 % | 1.924 M -60.51 % | 4.871 M 578.89 % | 717.530 K -27.52 % | 989.937 K |
| Cash and short term investments | 69.854 M 76.46 % | 39.587 M 1 957.54 % | 1.924 M -60.50 % | 4.871 M 578.89 % | 717.530 K -27.52 % | 989.937 K |
| Total current assets | 73.012 M 81.07 % | 40.322 M 1 706.13 % | 2.233 M -58.98 % | 5.443 M 382.63 % | 1.128 M -22.87 % | 1.462 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 626.000 K 7.38 % | 583.000 K 123.86 % | 260.435 K -50.67 % | 527.984 K 29.07 % | 409.082 K -1.18 % | 413.953 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 | 2.968 M 185.38 % | 1.040 M -3.72 % | 1.080 M 22.01 % | 885.336 K 589.11 % | 128.475 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.951 M 44.44 % | 26.275 M 449.58 % | 4.781 M 94.44 % | 2.459 M 156.46 % | -4.355 M 84.63 % | -28.341 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.017 M 64.83 % | 44.298 M 614.64 % | 6.199 M -50.75 % | 12.586 M 1 014.37 % | 1.129 M -23.08 % | 1.468 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -19.774 K -383.58 % | 6.973 K | 0.000 |
| Stock based compensation | 2.113 M -2.58 % | 2.169 M 50.63 % | 1.440 M 48.22 % | 971.532 K 996.45 % | 88.607 K | 0.000 |
| Change in working capital | -1.025 M -377.78 % | 369.000 K -62.79 % | 991.731 K 304.21 % | -485.639 K -165.49 % | -182.924 K 39.52 % | -302.433 K |
| Accounts receivables | -43.000 K | 0.000 -100.00 % | 1.783 K -95.56 % | 40.126 K 236.44 % | -29.409 K 89.65 % | -284.188 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 390.470 K -12.22 % | 444.851 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -390.470 K 12.22 % | -444.851 K | 0.000 |
| Other working capital | -982.000 K -366.12 % | 369.000 K -62.73 % | 989.948 K 288.29 % | -525.765 K -242.48 % | -153.515 K -741.41 % | -18.245 K |
| Other non cash items | 2.016 M 274.24 % | -1.157 M -140.74 % | 2.840 M -71.14 % | 9.840 M 179 792.82 % | 5.470 K -10.71 % | 6.126 K |
| Net cash provided by operating activities | -24.975 M -72.23 % | -14.501 M -153.81 % | -5.713 M -13.50 % | -5.034 M -203.24 % | -1.660 M 25.81 % | -2.238 M |
| Investments in property plant and equipment | -6.000 K 66.67 % | -18.000 K -418.88 % | -3.469 K 52.13 % | -7.246 K | 0.000 100.00 % | -5.992 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 |
| Purchases of investments | -37.336 M -113.11 % | -17.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 43.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 469.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.338 M 136.14 % | -17.538 M -584 500.00 % | -3.000 K -100.17 % | 1.738 M | 0.000 100.00 % | -5.992 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 42.802 M 31.85 % | 32.463 M 1 526.27 % | 1.996 M -71.80 % | 7.079 M 694.87 % | 890.541 K -72.32 % | 3.217 M |
| 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 | 10.683 M -79.07 % | 51.033 M 1 739.03 % | 2.775 M -62.76 % | 7.451 M 276.61 % | 1.978 M -38.51 % | 3.217 M |
| Net cash used provided by financing activities | 53.485 M 4.80 % | 51.033 M 1 739.03 % | 2.775 M -62.76 % | 7.451 M 276.61 % | 1.978 M -38.51 % | 3.217 M |
| Effect of forex changes on cash | 744.000 K -35.25 % | 1.149 M 19 832.10 % | -5.823 K -303.25 % | -1.444 K | 0.000 | 0.000 |
| Net change in cash | 35.592 M | 0.000 100.00 % | -2.948 M -170.97 % | 4.154 M 1 204.56 % | 318.401 K -67.30 % | 973.764 K |
| Cash at beginning of period | 22.067 M 1 046.93 % | 1.924 M -60.50 % | 4.871 M 578.86 % | 717.530 K 79.77 % | 399.129 K | 0.000 |
| Cash at end of period | 57.659 M 161.29 % | 22.067 M 1 046.93 % | 1.924 M -60.50 % | 4.871 M 578.89 % | 717.530 K -26.31 % | 973.764 K |
| Operating cash flow | -24.975 M -72.23 % | -14.501 M -153.81 % | -5.713 M -13.50 % | -5.034 M -203.24 % | -1.660 M 25.81 % | -2.238 M |
| Capital expenditure | -6.000 K 66.67 % | -18.000 K -418.88 % | -3.469 K 52.13 % | -7.246 K | 0.000 100.00 % | -5.992 K |
| Free CashFlow | -24.981 M -72.06 % | -14.519 M -153.97 % | -5.717 M -13.41 % | -5.041 M -203.68 % | -1.660 M 26.01 % | -2.244 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -5.608 M 8.68 % | -6.141 M -0.57 % | -6.106 M 32.52 % | -9.048 M -49.90 % | -6.036 M 12.64 % | -6.909 M -5.72 % | -6.535 M -82.85 % | -3.574 M -186.85 % | 4.115 M 347.07 % | -1.666 M 67.16 % | -5.072 M -167.15 % | -1.898 M 15.11 % | -2.236 M -5.70 % | -2.116 M 16.29 % | -2.527 M 77.55 % | -11.256 M -2 105.71 % | -510.305 K 40.79 % | -861.800 K -170.08 % | -319.091 K |
| Income before tax | -5.576 M 8.26 % | -6.078 M 0.46 % | -6.106 M 32.52 % | -9.048 M -49.90 % | -6.036 M 12.64 % | -6.909 M -5.72 % | -6.535 M -82.85 % | -3.574 M 13.14 % | -4.115 M -147.04 % | -1.666 M 67.12 % | -5.066 M -166.86 % | -1.898 M 15.11 % | -2.236 M -5.70 % | -2.116 M 16.29 % | -2.527 M 77.55 % | -11.256 M -2 105.71 % | -510.305 K 40.79 % | -861.800 K -170.08 % | -319.091 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 |
| EBITDA | -6.366 M 1.73 % | -6.478 M -6.30 % | -6.094 M 32.63 % | -9.045 M -49.93 % | -6.033 M 12.65 % | -6.907 M -20.92 % | -5.712 M -44.85 % | -3.943 M -40.36 % | -2.809 M -69.49 % | -1.658 M 25.68 % | -2.231 M -29.18 % | -1.727 M 17.81 % | -2.101 M -4.42 % | -2.012 M -41.09 % | -1.426 M 2.67 % | -1.465 M -190.47 % | -504.357 K 41.10 % | -856.326 K -162.69 % | -325.981 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 171.227 M 3.26 % | 165.824 M 46.71 % | 113.027 M 0.00 % | 113.027 M 0.20 % | 112.797 M 0.00 % | 112.792 M 0.00 % | 112.792 M 0.00 % | 112.792 M 44.28 % | 78.176 M 86.76 % | 41.860 M 0.15 % | 41.798 M 19.77 % | 34.898 M 5.76 % | 32.998 M 0.00 % | 32.998 M 15.63 % | 28.537 M 8.72 % | 26.248 M -20.14 % | 32.867 M 0.00 % | 32.867 M 0.00 % | 32.867 M |
| Weighted average shs out | 171.227 M 3.26 % | 165.824 M 46.71 % | 113.027 M 0.00 % | 113.027 M 0.20 % | 112.797 M 0.00 % | 112.792 M 0.00 % | 112.792 M 0.00 % | 112.792 M 44.28 % | 78.176 M 86.76 % | 41.860 M 0.15 % | 41.798 M 19.77 % | 34.898 M 5.76 % | 32.998 M 0.00 % | 32.998 M 15.63 % | 28.537 M 8.72 % | 26.248 M -20.14 % | 32.867 M 0.00 % | 32.867 M 0.00 % | 32.867 M |
| EPS diluted | -0.03 43.71 % | -0.05 1.30 % | -0.05 32.58 % | -0.08 -49.72 % | -0.05 12.72 % | -0.06 -5.87 % | -0.06 -82.65 % | -0.03 -160.27 % | 0.05 232.16 % | -0.04 66.83 % | -0.12 -120.59 % | -0.05 19.76 % | -0.07 -5.77 % | -0.06 27.65 % | -0.09 79.40 % | -0.43 -2 674.19 % | -0.02 40.84 % | -0.03 -170.10 % | -0.01 |
| Earnings per share | -0.03 43.71 % | -0.05 1.30 % | -0.05 32.58 % | -0.08 -49.72 % | -0.05 12.72 % | -0.06 -5.87 % | -0.06 -82.65 % | -0.03 -160.27 % | 0.05 232.16 % | -0.04 66.83 % | -0.12 -120.59 % | -0.05 19.76 % | -0.07 -5.77 % | -0.06 27.65 % | -0.09 79.40 % | -0.43 -2 674.19 % | -0.02 40.84 % | -0.03 -170.10 % | -0.01 |
| Gross profit | 0.000 100.00 % | -6.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -56.62 % | -1.277 K -23.38 % | -1.035 K 91.86 % | -12.715 K 83.29 % | -76.084 K -152.63 % | -30.117 K 0.36 % | -30.226 K 57.13 % | -70.510 K -110.62 % | -33.478 K | 0.000 100.00 % | -2.835 K | 0.000 |
| Income tax expense | 32.000 K -49.21 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.141 M -73 494.29 % | -11.062 K 89.00 % | -100.540 K -1 529.76 % | -6.169 K 34.23 % | -9.379 K -124.68 % | 37.998 K -95.76 % | 896.578 K 2 243.74 % | -41.823 K -1 714.16 % | 2.591 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 6.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 56.62 % | 1.277 K 23.38 % | 1.035 K -91.86 % | 12.715 K -83.29 % | 76.084 K 152.63 % | 30.117 K -0.36 % | 30.226 K -57.13 % | 70.510 K 110.62 % | 33.478 K | 0.000 -100.00 % | 2.835 K | 0.000 |
| General and administrative expenses | 1.744 M -2.68 % | 1.792 M -11.72 % | 2.030 M 20.40 % | 1.686 M 4.40 % | 1.615 M -22.28 % | 2.078 M 0.10 % | 2.076 M 18.36 % | 1.754 M 43.00 % | 1.227 M 32.42 % | 926.252 K -40.59 % | 1.559 M 41.46 % | 1.102 M -25.40 % | 1.477 M 16.79 % | 1.265 M 83.86 % | 687.987 K -24.02 % | 905.446 K 98.51 % | 456.125 K -2.49 % | 467.780 K 175.55 % | 169.765 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 188.000 K 105.30 % | -3.547 M -1 507.51 % | 252.000 K 123.01 % | 113.000 K -40.84 % | 191.000 K -20.08 % | 239.000 K | 0.000 | 0.000 100.00 % | -23.075 K | 0.000 100.00 % | -22.143 K -258.94 % | -6.169 K 34.23 % | -9.379 K 79.62 % | -46.018 K -22.33 % | -37.619 K 26.12 % | -50.917 K | 0.000 100.00 % | -10.001 K | 0.000 |
| Operating expenses | 6.367 M 128.45 % | 2.787 M -64.33 % | 7.813 M 54.35 % | 5.062 M -24.21 % | 6.679 M -19.09 % | 8.255 M 32.12 % | 6.248 M 39.22 % | 4.488 M 47.72 % | 3.038 M 84.57 % | 1.646 M -28.02 % | 2.287 M 30.21 % | 1.756 M -19.12 % | 2.171 M 1.97 % | 2.129 M 48.77 % | 1.431 M -0.63 % | 1.440 M 183.71 % | 507.714 K -39.81 % | 843.574 K 161.13 % | 323.042 K |
| Cost and expenses | 6.367 M -1.73 % | 6.479 M -17.07 % | 7.813 M 54.35 % | 5.062 M -24.21 % | 6.679 M -19.09 % | 8.255 M 32.12 % | 6.248 M 39.22 % | 4.488 M 47.72 % | 3.038 M 84.57 % | 1.646 M -23.45 % | 2.150 M 17.36 % | 1.832 M -16.77 % | 2.201 M 1.94 % | 2.160 M 43.80 % | 1.502 M 1.90 % | 1.474 M 190.31 % | 507.714 K -40.02 % | 846.409 K 162.01 % | 323.042 K |
| Research and development expenses | 4.435 M -2.36 % | 4.542 M -17.88 % | 5.531 M 69.51 % | 3.263 M -33.04 % | 4.873 M -17.94 % | 5.938 M 65.63 % | 3.585 M 31.13 % | 2.734 M 213.17 % | 873.012 K 21.46 % | 718.765 K 0.55 % | 714.835 K 31.26 % | 544.604 K -7.05 % | 585.932 K -20.95 % | 741.219 K 6.54 % | 695.694 K 56.09 % | 445.692 K 763.93 % | 51.589 K -88.38 % | 443.784 K 477.20 % | 76.886 K |
| Selling general and administrative expenses | 1.744 M -2.68 % | 1.792 M -11.72 % | 2.030 M 20.40 % | 1.686 M 4.40 % | 1.615 M -22.28 % | 2.078 M 0.10 % | 2.076 M 18.36 % | 1.754 M 43.00 % | 1.227 M 32.42 % | 926.252 K -40.59 % | 1.559 M 41.46 % | 1.102 M -25.40 % | 1.477 M 16.79 % | 1.265 M 83.86 % | 687.987 K -24.02 % | 905.446 K 98.51 % | 456.125 K -2.49 % | 467.780 K 175.55 % | 169.765 K |
| Interest income | 362.000 K -7.89 % | 393.000 K 52.92 % | 257.000 K -18.15 % | 314.000 K -12.29 % | 358.000 K -19.00 % | 442.000 K -17.23 % | 534.000 K -1.48 % | 542.000 K 116.41 % | 250.455 K 3 553.08 % | 6.856 K -47.96 % | 13.174 K 458.93 % | 2.357 K 14.09 % | 2.066 K -31.88 % | 3.033 K -36.24 % | 4.757 K 47.32 % | 3.229 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -50.12 % | 112.265 K 1 238.40 % | 8.388 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.197 K 10 172.67 % | 9.094 K | 0.000 -100.00 % | 21.274 K | 0.000 |
| Depreciation and amortization | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K 300.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -25.57 % | 2.687 K 110.25 % | 1.278 K 23.48 % | 1.035 K -91.86 % | 12.715 K -88.37 % | 109.334 K 1.18 % | 108.064 K 1.15 % | 106.834 K -1.88 % | 108.879 K 92.24 % | 56.637 K 7 293.86 % | 766.000 811.90 % | 84.000 -91.70 % | 1.012 K |
| Operating income | -6.367 M 1.73 % | -6.479 M 17.07 % | -7.813 M -54.35 % | -5.062 M | 0.000 100.00 % | -8.255 M -32.12 % | -6.248 M -39.22 % | -4.488 M -59.67 % | -2.811 M -69.46 % | -1.659 M 26.06 % | -2.243 M -22.18 % | -1.836 M 16.88 % | -2.209 M -4.26 % | -2.119 M -38.04 % | -1.535 M -0.86 % | -1.522 M -201.24 % | -505.123 K 41.02 % | -856.410 K -161.90 % | -326.993 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 |
| Total other income expenses net | 791.000 K 97.26 % | 401.000 K -76.51 % | 1.707 M 142.82 % | -3.986 M 33.96 % | -6.036 M -548.44 % | 1.346 M 568.99 % | -287.000 K -131.40 % | 914.000 K 184.88 % | -1.077 M -690 132.69 % | -156.000 99.99 % | -2.894 M -4 714.49 % | -60.107 K -135.97 % | -25.472 K -123.96 % | 106.319 K 111.54 % | -921.163 K 90.50 % | -9.698 M -373 630.75 % | -2.595 K -216.52 % | 2.227 K -71.82 % | 7.902 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 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.217 M -16.83 % | -32.712 M 43.27 % | -57.659 M -146.17 % | -23.422 M -138.27 % | -9.830 M 25.04 % | -13.114 M 40.57 % | -22.067 M 50.15 % | -44.263 M 5.12 % | -46.651 M -4 773.37 % | -957.262 K 50.23 % | -1.924 M 38.56 % | -3.131 M -62.17 % | -1.931 M 30.44 % | -2.775 M 43.02 % | -4.871 M 22.34 % | -6.273 M -248.70 % | -1.799 M |
| Total investments | 0.000 -100.00 % | 8.478 M -30.48 % | 12.195 M | 0.000 -100.00 % | 17.912 M -10.88 % | 20.099 M 14.45 % | 17.561 M 41 711.90 % | 42.000 K -1.57 % | 42.670 K 2.13 % | 41.779 K -0.30 % | 41.906 K -97.54 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.076 M 2.39 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.675 M -8.70 % | -1.541 M -610.14 % | -217.000 K -1 708.33 % | -12.000 K 47.83 % | -23.000 K -53.33 % | -15.000 K 0.00 % | -15.000 K -36.36 % | -11.000 K -25.47 % | -8.767 K -5.32 % | -8.324 K -14.55 % | -7.267 K -994.43 % | -664.000 -1 188.52 % | 61.000 101.95 % | -3.130 K -116.76 % | -1.444 K | 0.000 100.00 % | -3.246 K |
| Retained earnings | -68.846 M -8.87 % | -63.238 M 16.35 % | -75.601 M -8.79 % | -69.495 M -14.97 % | -60.447 M -11.09 % | -54.411 M -14.54 % | -47.502 M -15.95 % | -40.968 M -9.56 % | -37.394 M -12.36 % | -33.279 M -5.27 % | -31.614 M -19.11 % | -26.542 M -7.70 % | -24.643 M -9.98 % | -22.407 M -10.43 % | -20.291 M -14.23 % | -17.764 M 55.31 % | -39.753 M |
| Common stock | 82.512 M 5.60 % | 78.134 M -26.10 % | 105.729 M 69.84 % | 62.253 M 0.51 % | 61.939 M 0.04 % | 61.916 M 0.00 % | 61.916 M 0.00 % | 61.916 M 0.00 % | 61.916 M 103.44 % | 30.435 M 0.75 % | 30.209 M -0.02 % | 30.216 M 6.71 % | 28.316 M 0.00 % | 28.316 M 0.00 % | 28.316 M -0.60 % | 28.486 M -11.33 % | 32.124 M |
| Total equity | 38.347 M -7.97 % | 41.669 M -38.60 % | 67.862 M 229.64 % | 20.587 M -29.41 % | 29.166 M -15.46 % | 34.501 M -15.18 % | 40.674 M -12.26 % | 46.359 M -5.75 % | 49.190 M 2 211.13 % | 2.128 M -36.82 % | 3.369 M -58.95 % | 8.205 M 17.01 % | 7.012 M -20.55 % | 8.826 M -15.80 % | 10.482 M -14.20 % | 12.218 M 5 952.24 % | -208.768 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 M 2.88 % | 1.844 M | 0.000 | 0.000 | 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 -100.00 % | 1.897 M 2.88 % | 1.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.615 M 115.05 % | 751.000 K -65.66 % | 2.187 M -2.84 % | 2.251 M -7.52 % | 2.434 M 21.34 % | 2.006 M -22.37 % | 2.584 M 97.25 % | 1.310 M 25.11 % | 1.047 M -17.43 % | 1.268 M -7.02 % | 1.364 M 124.11 % | 608.534 K -44.25 % | 1.092 M 62.76 % | 670.685 K -31.23 % | 975.189 K | 0.000 -100.00 % | 7.775 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.875 K -2.48 % | 183.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.770 M 2.63 % | 2.699 M -47.64 % | 5.155 M 42.32 % | 3.622 M -10.06 % | 4.027 M 7.27 % | 3.754 M 3.59 % | 3.624 M 56.41 % | 2.317 M 16.78 % | 1.984 M -35.50 % | 3.076 M 8.68 % | 2.830 M 40.24 % | 2.018 M -3.10 % | 2.083 M 32.78 % | 1.569 M -25.45 % | 2.104 M -2.96 % | 2.168 M -76.85 % | 9.365 M |
| Total liabilities | 2.770 M 2.63 % | 2.699 M -47.64 % | 5.155 M 42.32 % | 3.622 M -10.06 % | 4.027 M 7.27 % | 3.754 M 3.59 % | 3.624 M 56.41 % | 2.317 M -40.30 % | 3.881 M -21.11 % | 4.920 M 73.83 % | 2.830 M 40.24 % | 2.018 M -3.10 % | 2.083 M 32.78 % | 1.569 M -25.45 % | 2.104 M -2.96 % | 2.168 M -76.85 % | 9.365 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 M 0.02 % | 3.958 M 9 344.87 % | 41.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 2.38 % | 42.000 K 2.44 % | 41.000 K -2.38 % | 42.000 K -1.57 % | 42.670 K 2.13 % | 41.779 K -0.30 % | 41.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M 12.18 % | 895.000 K 53.52 % | 583.000 K 64.23 % | 355.000 K -0.95 % | 358.391 K 456.12 % | 64.445 K -98.35 % | 3.916 M -42.52 % | 6.813 M -1.57 % | 6.922 M -1.53 % | 7.029 M -1.49 % | 7.135 M 746.88 % | 842.513 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M -42.52 % | 6.813 M -1.57 % | 6.922 M -1.53 % | 7.029 M -1.49 % | 7.135 M -1.50 % | 7.243 M | 0.000 |
| Property plant equipment net | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K -70.59 % | 17.000 K -15.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K -5.00 % | 20.000 K 58.86 % | 12.590 K 79.83 % | 7.001 K -12.88 % | 8.036 K -11.41 % | 9.071 K 16.38 % | 7.794 K -9.83 % | 8.644 K 5.52 % | 8.192 K 471.67 % | 1.433 K -4.08 % | 1.494 K |
| Total non current assets | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K -70.59 % | 17.000 K -99.57 % | 3.979 M 0.05 % | 3.977 M 0.03 % | 3.976 M -0.05 % | 3.978 M 0.16 % | 3.971 M 0.16 % | 3.965 M -0.03 % | 3.966 M -41.87 % | 6.822 M -1.55 % | 6.930 M -1.54 % | 7.038 M -1.48 % | 7.143 M -1.40 % | 7.245 M 484 831.73 % | 1.494 K |
| Other current assets | 2.709 M -4.51 % | 2.837 M 12.05 % | 2.532 M 337.31 % | 579.000 K 13.31 % | 511.000 K 141.04 % | 212.000 K | 0.000 -100.00 % | 80.000 K 6 435.95 % | 1.224 K -96.42 % | 34.193 K -29.56 % | 48.541 K -17.71 % | 58.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.478 M -30.48 % | 12.195 M | 0.000 -100.00 % | 17.869 M -10.91 % | 20.057 M 14.48 % | 17.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -34.73 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.217 M 16.83 % | 32.712 M -43.27 % | 57.659 M 146.17 % | 23.422 M 138.27 % | 9.830 M -25.04 % | 13.114 M -40.57 % | 22.067 M -50.15 % | 44.263 M -9.16 % | 48.727 M 1 532.71 % | 2.984 M 55.15 % | 1.924 M -38.56 % | 3.131 M 62.17 % | 1.931 M -30.44 % | 2.775 M -43.02 % | 4.871 M -22.34 % | 6.273 M 248.70 % | 1.799 M |
| Cash and short term investments | 38.217 M -7.22 % | 41.190 M -41.03 % | 69.854 M 198.24 % | 23.422 M -15.44 % | 27.699 M -16.50 % | 33.171 M -16.21 % | 39.587 M -10.56 % | 44.263 M -9.16 % | 48.727 M 1 532.71 % | 2.984 M 55.15 % | 1.924 M -38.56 % | 3.131 M 62.17 % | 1.931 M -30.44 % | 2.775 M -43.02 % | 4.871 M -22.34 % | 6.273 M 248.70 % | 1.799 M |
| Total current assets | 41.112 M -7.33 % | 44.365 M -39.24 % | 73.012 M 201.80 % | 24.192 M -17.19 % | 29.214 M -14.77 % | 34.278 M -14.99 % | 40.322 M -9.79 % | 44.698 M -8.96 % | 49.099 M 1 492.56 % | 3.083 M 38.10 % | 2.233 M -34.35 % | 3.401 M 57.04 % | 2.165 M -35.50 % | 3.357 M -38.32 % | 5.443 M -23.78 % | 7.141 M -22.00 % | 9.155 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 186.000 K -44.97 % | 338.000 K -46.01 % | 626.000 K 227.75 % | 191.000 K -80.98 % | 1.004 M 12.18 % | 895.000 K 53.52 % | 583.000 K 64.23 % | 355.000 K -0.95 % | 358.391 K 456.12 % | 64.445 K -75.25 % | 260.435 K 23.40 % | 211.052 K -0.21 % | 211.496 K -62.07 % | 557.606 K 5.61 % | 527.984 K -37.33 % | 842.513 K 1 001.96 % | 76.456 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.959 M -0.02 % | -3.958 M -9 344.87 % | -41.906 K | 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 |
| Account payables | 1.060 M -43.77 % | 1.885 M -36.49 % | 2.968 M 116.48 % | 1.371 M -13.94 % | 1.593 M -8.87 % | 1.748 M 68.08 % | 1.040 M 3.28 % | 1.007 M 32.82 % | 758.156 K -53.33 % | 1.624 M 10.79 % | 1.466 M 4.03 % | 1.410 M 42.22 % | 991.121 K 10.38 % | 897.917 K -20.46 % | 1.129 M | 0.000 -100.00 % | 1.590 M |
| Tax payables | 95.000 K 50.79 % | 63.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 26.356 M -6.92 % | 28.314 M -25.39 % | 37.951 M 36.31 % | 27.841 M 0.52 % | 27.697 M 2.54 % | 27.011 M 2.80 % | 26.275 M 3.36 % | 25.422 M 3.02 % | 24.676 M 395.40 % | 4.981 M 4.20 % | 4.780 M 5.50 % | 4.531 M 35.68 % | 3.340 M 14.35 % | 2.921 M 18.78 % | 2.459 M 64.37 % | 1.496 M -79.85 % | 7.423 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.117 M -7.33 % | 44.368 M -39.24 % | 73.017 M 201.61 % | 24.209 M -27.07 % | 33.193 M -13.23 % | 38.255 M -13.64 % | 44.298 M -8.99 % | 48.676 M -8.28 % | 53.071 M 652.99 % | 7.048 M 13.70 % | 6.199 M -39.37 % | 10.223 M 12.40 % | 9.095 M -12.51 % | 10.395 M -17.41 % | 12.586 M -12.51 % | 14.386 M 57.11 % | 9.157 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 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M 100 264.47 % | 1.185 K | 0.000 100.00 % | -309.806 K | 0.000 | 0.000 -100.00 % | 469.000 -96.77 % | 14.502 K | 0.000 100.00 % | -19.516 K | 0.000 |
| Stock based compensation | 834.000 K 29.91 % | 642.000 K 43.62 % | 447.000 K 88.61 % | 237.000 K -65.80 % | 693.000 K -5.84 % | 736.000 K -13.82 % | 854.000 K 14.68 % | 744.699 K 101.57 % | 369.443 K 83.93 % | 200.858 K -19.38 % | 249.131 K -19.58 % | 309.806 K -26.07 % | 419.071 K -9.24 % | 461.749 K -50.07 % | 924.719 K 5 886.40 % | 15.447 K -4.78 % | 16.222 K 5.02 % | 15.447 K -30.42 % | 22.200 K |
| Change in working capital | 319.000 K 117.10 % | -1.865 M -88.77 % | -988.000 K -382.29 % | 350.000 K 361.19 % | -134.000 K 47.04 % | -253.000 K -123.89 % | 1.059 M 154.92 % | 415.430 K 130.17 % | -1.377 M -606.95 % | 271.638 K -65.00 % | 776.074 K 878.01 % | -99.751 K -111.59 % | 861.022 K 257.81 % | -545.615 K -421.47 % | 169.726 K 110.96 % | -1.548 M -946.63 % | 182.862 K -67.52 % | 562.922 K 181.36 % | 200.075 K |
| Accounts receivables | 151.000 K 54.08 % | 98.000 K 122.53 % | -435.000 K -153.51 % | 813.000 K 845.87 % | -109.000 K 65.06 % | -312.000 K | 0.000 -100.00 % | 2.956 K 101.01 % | -293.946 K -249.98 % | 195.990 K 496.88 % | -49.383 K -2 869.66 % | 1.783 K | 0.000 | 0.000 -100.00 % | 137.035 K 198.72 % | -138.818 K | 0.000 -100.00 % | 25.651 K | 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 |
| 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 |
| Other working capital | 168.000 K 108.56 % | -1.963 M -254.97 % | -553.000 K -19.44 % | -463.000 K -1 752.00 % | -25.000 K -142.37 % | 59.000 K -94.43 % | 1.059 M 156.74 % | 412.474 K 138.08 % | -1.083 M -1 531.79 % | 75.648 K -90.84 % | 825.457 K 912.99 % | -101.534 K | 0.000 | 0.000 -100.00 % | 32.691 K 102.32 % | -1.409 M | 0.000 -100.00 % | 537.271 K | 0.000 |
| Other non cash items | -388.000 K -12 833.33 % | -3.000 K 99.74 % | -1.173 M -128.74 % | 4.081 M 2 305.95 % | -185.000 K 73.83 % | -707.000 K 13.36 % | -816.000 K 48.63 % | -1.588 M -3 374.12 % | 48.514 K 478.37 % | 8.388 K -99.70 % | 2.841 M 816.91 % | 309.806 K | 0.000 | 0.000 -100.00 % | 64.342 K -99.34 % | 9.749 M 66 332.25 % | -14.719 K -937.26 % | 1.758 K | 0.000 |
| Net cash provided by operating activities | -4.843 M 34.25 % | -7.366 M 5.66 % | -7.808 M -78.39 % | -4.377 M 22.65 % | -5.659 M 20.64 % | -7.131 M -31.18 % | -5.436 M -35.93 % | -3.999 M -2.98 % | -3.883 M -228.39 % | -1.183 M 0.90 % | -1.193 M 24.43 % | -1.579 M -86.18 % | -848.165 K 59.47 % | -2.093 M -66.13 % | -1.260 M 57.77 % | -2.983 M -817.41 % | -325.174 K -15.48 % | -281.589 K -193.92 % | -95.804 K |
| Investments in property plant and equipment | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K -100.00 % | -1.000 K 90.13 % | -10.133 K -47.56 % | -6.867 K | 0.000 | 0.000 100.00 % | -2.218 K | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.098 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 |
| Sales maturities of investments | 8.475 M | 0.000 -100.00 % | 25.716 M 45.25 % | 17.705 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -37.336 M | 0.000 -100.00 % | 2.357 M | 0.000 100.00 % | -17.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.558 K -100.49 % | 1.747 M 124.09 % | -7.250 M | 0.000 | 0.000 |
| Net cash used for investing activites | 8.472 M | 0.000 100.00 % | -11.620 M -165.63 % | 17.705 M 652.44 % | 2.353 M 212.05 % | -2.100 M 88.01 % | -17.521 M -172 810.29 % | -10.133 K -47.56 % | -6.867 K | 0.000 | 0.000 100.00 % | -2.218 K | 0.000 100.00 % | -1.250 K 85.39 % | -8.558 K -100.49 % | 1.747 M 124.09 % | -7.250 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.802 M | 0.000 | 0.000 | 0.000 100.00 % | -2.686 M -688 817.95 % | 390.000 -100.00 % | 50.807 M 2 163.66 % | 2.244 M 385.56 % | -785.978 K -128.25 % | 2.782 M | 0.000 | 0.000 100.00 % | -133.611 K -101.92 % | 6.970 M | 0.000 -100.00 % | 154.678 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.392 M 69 500.00 % | 2.000 K -99.98 % | 10.446 M 4 626.70 % | 221.000 K 1 281.25 % | 16.000 K | 0.000 -100.00 % | 2.686 M 233.05 % | -2.019 M -103.97 % | 50.807 M 2 163.66 % | 2.244 M 31 152.48 % | -7.228 K -100.26 % | 2.782 M | 0.000 | 0.000 100.00 % | -131.826 K -101.84 % | 7.157 M -1.43 % | 7.261 M 4 593.94 % | 154.678 K | 0.000 |
| Net cash used provided by financing activities | 1.392 M 69 500.00 % | 2.000 K -100.00 % | 53.248 M 23 994.12 % | 221.000 K 1 281.25 % | 16.000 K | 0.000 | 0.000 100.00 % | -2.019 M -103.97 % | 50.807 M 2 163.66 % | 2.244 M 31 152.48 % | -7.228 K -100.26 % | 2.782 M | 0.000 | 0.000 100.00 % | -131.826 K -101.84 % | 7.157 M -1.43 % | 7.261 M 4 593.94 % | 154.678 K | 0.000 |
| Effect of forex changes on cash | 484.000 K 16 033.33 % | 3.000 K -99.28 % | 417.000 K 869.77 % | 43.000 K 616.67 % | 6.000 K -97.84 % | 278.000 K -63.47 % | 761.000 K -51.34 % | 1.564 M 233.11 % | -1.175 M -111 053.07 % | -1.057 K 83.99 % | -6.603 K -810.76 % | -725.000 -122.72 % | 3.191 K 289.26 % | -1.686 K | 0.000 | 0.000 -100.00 % | 10.368 K | 0.000 100.00 % | -17.377 K |
| Net change in cash | 5.505 M 174.79 % | -7.361 M -121.50 % | 34.237 M 151.89 % | 13.592 M 513.89 % | -3.284 M 63.32 % | -8.953 M | 0.000 100.00 % | -4.464 M -109.76 % | 45.742 M 4 211.78 % | 1.061 M 187.89 % | -1.207 M -200.58 % | 1.200 M 242.03 % | -844.974 K 59.68 % | -2.096 M -49.53 % | -1.402 M -123.67 % | 5.920 M 2 045.57 % | -304.306 K -139.78 % | -126.911 K -12.13 % | -113.181 K |
| Cash at beginning of period | 32.712 M -18.37 % | 40.073 M 71.09 % | 23.422 M 138.27 % | 9.830 M -25.04 % | 13.114 M -40.57 % | 22.067 M -50.15 % | 44.263 M -9.16 % | 48.727 M 1 532.71 % | 2.984 M 55.15 % | 1.924 M -38.56 % | 3.131 M 62.17 % | 1.931 M -30.44 % | 2.775 M -43.02 % | 4.871 M -22.34 % | 6.273 M 1 680.22 % | 352.364 K -83.25 % | 2.103 M 193.12 % | 717.530 K 49.80 % | 479.005 K |
| Cash at end of period | 38.217 M 16.83 % | 32.712 M -43.27 % | 57.659 M 146.17 % | 23.422 M 138.27 % | 9.830 M -25.04 % | 13.114 M -40.57 % | 22.067 M -50.15 % | 44.263 M -9.16 % | 48.727 M 1 532.71 % | 2.984 M 55.15 % | 1.924 M -38.56 % | 3.131 M 62.17 % | 1.931 M -30.44 % | 2.775 M -43.02 % | 4.871 M -22.34 % | 6.273 M 248.70 % | 1.799 M 204.59 % | 590.619 K 61.45 % | 365.824 K |
| Operating cash flow | -4.843 M 34.25 % | -7.366 M 5.66 % | -7.808 M -78.39 % | -4.377 M 22.65 % | -5.659 M 20.64 % | -7.131 M -31.18 % | -5.436 M -35.93 % | -3.999 M -2.98 % | -3.883 M -228.39 % | -1.183 M 0.90 % | -1.193 M 24.43 % | -1.579 M -86.18 % | -848.165 K 59.47 % | -2.093 M -66.13 % | -1.260 M 57.77 % | -2.983 M -817.41 % | -325.174 K -15.48 % | -281.589 K -193.92 % | -95.804 K |
| Capital expenditure | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K -100.00 % | -1.000 K 90.13 % | -10.133 K -47.56 % | -6.867 K | 0.000 | 0.000 100.00 % | -2.218 K | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.846 M 34.21 % | -7.366 M 5.66 % | -7.808 M -78.39 % | -4.377 M 22.71 % | -5.663 M 20.61 % | -7.133 M -31.19 % | -5.437 M -35.61 % | -4.009 M -3.06 % | -3.890 M -228.97 % | -1.183 M 0.90 % | -1.193 M 24.54 % | -1.581 M -86.44 % | -848.165 K 59.50 % | -2.094 M -66.23 % | -1.260 M 57.77 % | -2.983 M -817.41 % | -325.174 K -15.48 % | -281.589 K -193.92 % | -95.804 K |
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