Mountain Valley MD Holdings Inc. MVMD.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.000 K -18.33 % | 60.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.472 M 2.58 % | -7.670 M -3.06 % | -7.442 M 23.35 % | -9.709 M -19.23 % | -8.143 M 56.51 % | -18.725 M -1 987.41 % | -897.032 K 6.74 % | -961.815 K -20.93 % | -795.361 K 44.46 % | -1.432 M |
| Income before tax | -7.472 M 3.74 % | -7.762 M -5.85 % | -7.333 M 24.47 % | -9.709 M -19.23 % | -8.143 M 56.51 % | -18.725 M -769.76 % | -2.153 M -123.83 % | -961.815 K -20.93 % | -795.361 K 44.46 % | -1.432 M |
| Income before tax ratio | -152.49 -17.87 % | -129.37 | 0.00 100.00 % | -88.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.164 M -13.81 % | -2.780 M 59.63 % | -6.887 M 25.87 % | -9.291 M -94.62 % | -4.774 M -53.06 % | -3.119 M | 0.000 100.00 % | -923.000 K -23.47 % | -747.570 K 46.06 % | -1.386 M |
| Net income ratio | -152.49 -19.29 % | -127.83 | 0.00 100.00 % | -88.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -64.57 -39.36 % | -46.33 | 0.00 100.00 % | -84.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 117.34 % | -5.77 | 0.00 -100.00 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 348.437 M 5.70 % | 329.653 M 0.00 % | 329.653 M 0.13 % | 329.237 M 24.94 % | 263.511 M 26.44 % | 208.415 M 122.38 % | 93.721 M 2 132.04 % | 4.199 M 50.90 % | 2.783 M 22.29 % | 2.275 M |
| Weighted average shs out | 348.437 M 5.69 % | 329.666 M 0.00 % | 329.657 M 0.13 % | 329.237 M 24.94 % | 263.519 M 26.44 % | 208.415 M 122.38 % | 93.722 M 2 132.06 % | 4.199 M 50.90 % | 2.783 M 22.29 % | 2.275 M |
| EPS diluted | -0.02 8.15 % | -0.02 -3.10 % | -0.02 23.39 % | -0.03 4.53 % | -0.03 65.67 % | -0.09 -17.49 % | -0.08 66.70 % | -0.23 20.69 % | -0.29 53.97 % | -0.63 |
| Earnings per share | -0.02 8.15 % | -0.02 -3.10 % | -0.02 23.39 % | -0.03 4.53 % | -0.03 65.67 % | -0.09 -17.49 % | -0.08 66.70 % | -0.23 20.69 % | -0.29 53.97 % | -0.63 |
| Gross profit | 49.000 K 114.16 % | -346.000 K 22.42 % | -446.000 K -737.14 % | 70.000 K 116.27 % | -430.188 K -724.76 % | -52.159 K | 0.000 100.00 % | -39.700 K 17.32 % | -48.017 K -0.04 % | -47.996 K |
| Income tax expense | 0.000 100.00 % | -92.000 K -184.40 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 |
| Cost of revenue | 228.000 K -43.84 % | 406.000 K -8.97 % | 446.000 K 1 015.00 % | 40.000 K -90.70 % | 430.188 K 724.76 % | 52.159 K | 0.000 -100.00 % | 39.700 K -17.32 % | 48.017 K 0.04 % | 47.996 K |
| General and administrative expenses | 3.565 M 38.72 % | 2.570 M -29.28 % | 3.634 M 2.35 % | 3.551 M 5.36 % | 3.370 M 23.44 % | 2.730 M 52.80 % | 1.787 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 3.601 M | 0.000 -100.00 % | 322.084 K 1.45 % | 317.472 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -178.000 K -142.79 % | 416.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.441 M 5.68 % | 3.256 M -36.22 % | 5.105 M -45.47 % | 9.361 M 97.82 % | 4.732 M 52.77 % | 3.098 M 249.12 % | 887.233 K -3.88 % | 923.004 K 23.47 % | 747.571 K -46.06 % | 1.386 M |
| Cost and expenses | 3.441 M 5.68 % | 3.256 M -41.34 % | 5.551 M -43.66 % | 9.852 M 90.86 % | 5.162 M 66.28 % | 3.104 M 249.89 % | 887.233 K -7.84 % | 962.704 K 21.01 % | 795.588 K -44.52 % | 1.434 M |
| Research and development expenses | 54.000 K -22.86 % | 70.000 K -95.24 % | 1.471 M -33.41 % | 2.209 M 62.19 % | 1.362 M 2 511.25 % | 52.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.565 M 28.70 % | 2.770 M -23.78 % | 3.634 M -49.19 % | 7.152 M 112.23 % | 3.370 M 10.41 % | 3.052 M 244.01 % | 887.233 K -3.88 % | 923.004 K 23.47 % | 747.571 K -46.06 % | 1.386 M |
| Interest income | 108.000 K -60.58 % | 274.000 K 2.62 % | 267.000 K 413.46 % | 52.000 K 940.00 % | 5.000 K 146.67 % | 2.027 K | 0.000 -100.00 % | 889.000 291.63 % | 227.000 -87.39 % | 1.800 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -46.29 % | 37.240 K 280.04 % | 9.799 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.000 K -45.19 % | 416.000 K -6.73 % | 446.000 K -1.11 % | 451.000 K 16.24 % | 388.000 K 411.48 % | 75.859 K -96.44 % | 2.129 M 5 263.62 % | 39.700 K -17.32 % | 48.017 K 0.04 % | 47.996 K |
| Operating income | -3.392 M -6.13 % | -3.196 M 42.42 % | -5.551 M 40.25 % | -9.291 M -96.34 % | -4.732 M -52.43 % | -3.104 M -249.89 % | -887.230 K 7.84 % | -962.700 K -21.00 % | -795.590 K 44.52 % | -1.434 M |
| Operating income ratio | -69.22 -29.96 % | -53.27 | 0.00 100.00 % | -84.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.080 M 10.64 % | -4.566 M -156.23 % | -1.782 M -5 500.00 % | 33.000 K 100.97 % | -3.411 M 78.16 % | -15.620 M -1 134.18 % | -1.266 M -143 110.96 % | 885.000 286.46 % | 229.000 -87.30 % | 1.803 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.723 M 70.87 % | -5.915 M 39.07 % | -9.708 M 31.52 % | -14.177 M 27.02 % | -19.426 M -1 534.73 % | -1.188 M 86.46 % | -8.777 M -1 626.21 % | -508.434 K -246.43 % | -146.765 K -62.98 % | -90.053 K |
| Total investments | 305.000 K -67.17 % | 929.000 K -39.87 % | 1.545 M -71.67 % | 5.454 M -0.35 % | 5.473 M 73.73 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 6.000 K -86.36 % | 44.000 K -47.62 % | 84.000 K -84.82 % | 553.235 K 78.46 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.152 M 0.00 % | 3.152 M 0.00 % | 3.152 M | 0.000 -100.00 % | 5.980 M 59.01 % | 3.760 M -12.75 % | 4.310 M 10.17 % | 3.912 M |
| Retained earnings | -59.261 M -14.43 % | -51.789 M -17.38 % | -44.119 M -17.73 % | -37.474 M -34.97 % | -27.765 M -40.64 % | -19.742 M -2 100.77 % | -897.032 K 94.95 % | -17.778 M -5.72 % | -16.817 M -4.96 % | -16.021 M |
| Common stock | 53.338 M 2.17 % | 52.203 M 0.00 % | 52.203 M -4.34 % | 54.573 M 0.86 % | 54.105 M 90.77 % | 28.361 M 176.56 % | 10.255 M -70.74 % | 35.048 M 3.85 % | 33.750 M 2.05 % | 33.073 M |
| Total equity | 2.534 M -70.90 % | 8.708 M -46.17 % | 16.178 M -34.89 % | 24.848 M -18.53 % | 30.498 M 175.53 % | 11.069 M 1.05 % | 10.954 M -61.12 % | 28.171 M 0.56 % | 28.013 M 1.85 % | 27.503 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -86.36 % | 44.000 K -80.59 % | 226.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -86.36 % | 44.000 K -80.59 % | 226.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -6.000 K 84.21 % | -38.000 K 5.31 % | -40.133 K -124.34 % | 164.908 K 71.75 % | 96.015 K -22.15 % | 123.335 K -71.34 % | 430.347 K 24.79 % | 344.848 K |
| Deferred revenue | 40.000 K -50.00 % | 80.000 K -42.86 % | 140.000 K 0.00 % | 140.000 K -44.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 12.000 K -84.21 % | 76.000 K -5.16 % | 80.133 K -75.46 % | 326.563 K 5.34 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 209.000 K -18.99 % | 258.000 K -56.35 % | 591.000 K 42.07 % | 416.000 K -60.98 % | 1.066 M 13.59 % | 938.428 K 75.62 % | 534.337 K 333.24 % | 123.335 K -71.34 % | 430.347 K 24.79 % | 344.848 K |
| Total liabilities | 209.000 K -18.99 % | 258.000 K -56.35 % | 591.000 K 40.05 % | 422.000 K -61.98 % | 1.110 M -4.73 % | 1.165 M 118.05 % | 534.337 K 333.24 % | 123.335 K -71.34 % | 430.347 K 24.79 % | 344.848 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.439 M -1.59 % | 27.882 M 2.05 % | 27.323 M |
| Long term investments | 305.000 K -67.17 % | 929.000 K -39.87 % | 1.545 M -71.67 % | 5.454 M -0.35 % | 5.473 M 73.73 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.000 K -9.09 % | 110.000 K -97.37 % | 4.185 M -7.39 % | 4.519 M -5.24 % | 4.769 M -9.91 % | 5.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.000 K -9.09 % | 110.000 K -97.37 % | 4.185 M -7.37 % | 4.518 M -5.26 % | 4.769 M -9.91 % | 5.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 403.000 K -22.80 % | 522.000 K 205.26 % | 171.000 K -24.67 % | 227.000 K -21.45 % | 289.000 K -79.75 % | 1.427 M 2.65 % | 1.390 M 359.00 % | 302.830 K -14.48 % | 354.116 K -9.97 % | 393.332 K |
| Total non current assets | 808.000 K -48.24 % | 1.561 M -73.55 % | 5.901 M -42.14 % | 10.199 M -3.15 % | 10.531 M 6.69 % | 9.870 M 610.10 % | 1.390 M -94.99 % | 27.742 M -1.75 % | 28.236 M 1.88 % | 27.716 M |
| Other current assets | 112.000 K -26.32 % | 152.000 K -9.52 % | 168.000 K -80.24 % | 850.000 K -46.34 % | 1.584 M 154.68 % | 621.958 K -38.52 % | 1.012 M 3 201.10 % | 30.645 K 14.60 % | 26.742 K 40.96 % | 18.971 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.723 M -70.87 % | 5.915 M -39.11 % | 9.714 M -31.69 % | 14.221 M -27.11 % | 19.510 M 1 020.26 % | 1.742 M -80.83 % | 9.087 M 1 687.19 % | 508.434 K 246.43 % | 146.765 K 62.98 % | 90.053 K |
| Cash and short term investments | 1.723 M -70.87 % | 5.915 M -39.11 % | 9.714 M -31.69 % | 14.221 M -27.11 % | 19.510 M 1 020.26 % | 1.742 M -80.83 % | 9.087 M 1 687.19 % | 508.434 K 246.43 % | 146.765 K 62.98 % | 90.053 K |
| Total current assets | 1.935 M -73.87 % | 7.405 M -31.86 % | 10.868 M -27.89 % | 15.071 M -28.50 % | 21.077 M 791.76 % | 2.364 M -76.59 % | 10.098 M 1 729.22 % | 552.054 K 167.02 % | 206.746 K 57.46 % | 131.303 K |
| Inventory | 0.000 -100.00 % | 1.218 M 49.08 % | 817.000 K 510.55 % | -199.000 K -542.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 100.000 K -16.67 % | 120.000 K -28.99 % | 169.000 K -15.08 % | 199.000 K 420.97 % | -62.000 K | 0.000 | 0.000 -100.00 % | 12.974 K -60.97 % | 33.239 K 49.19 % | 22.279 K |
| Tax assets | 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 |
| Account payables | 169.000 K -5.06 % | 178.000 K -47.02 % | 336.000 K 41.18 % | 238.000 K -69.33 % | 776.000 K 73.62 % | 446.957 K 248.31 % | 128.321 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 109.000 K | 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 |
| Minority interest | 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 -100.00 % | 6.000 K -86.36 % | 44.000 K -47.62 % | 84.000 K 1 179.90 % | 6.563 K | 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 |
| Other total stockholders equity | 8.457 M 1.97 % | 8.294 M 67.83 % | 4.942 M 7.50 % | 4.597 M 356.96 % | 1.006 M -58.93 % | 2.449 M 155.88 % | -4.384 M -161.39 % | 7.140 M 5.48 % | 6.769 M 3.53 % | 6.539 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.743 M -69.41 % | 8.966 M -46.53 % | 16.769 M -33.64 % | 25.270 M -20.05 % | 31.608 M 158.36 % | 12.234 M 6.49 % | 11.488 M -59.40 % | 28.294 M -0.52 % | 28.443 M 2.14 % | 27.848 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -109.000 K -200.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 163.000 K -18.50 % | 200.000 K -46.52 % | 374.000 K -89.80 % | 3.665 M 294.09 % | 930.000 K 188.74 % | 322.084 K 347.34 % | 72.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -603.000 K 38.03 % | -973.000 K -202.17 % | -322.000 K -4 500.00 % | -7.000 K 87.74 % | -57.091 K -21.24 % | -47.091 K -127.46 % | 171.469 K 208.29 % | -158.349 K -331.15 % | 68.505 K -56.98 % | 159.240 K |
| Accounts receivables | 20.000 K -59.18 % | 49.000 K 712.50 % | -8.000 K -105.41 % | 148.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.265 K 284.90 % | -10.960 K -270.53 % | 6.427 K |
| Inventory | -238.000 K 85.34 % | -1.624 M -20 400.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.000 K 94.30 % | -158.000 K -367.80 % | 59.000 K 110.97 % | -538.000 K -188.34 % | 609.000 K 68.43 % | 361.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -376.000 K -149.47 % | 760.000 K 299.48 % | -381.000 K -199.48 % | 383.000 K 157.50 % | -666.091 K -62.99 % | -408.676 K -338.34 % | 171.469 K 196.00 % | -178.614 K -324.77 % | 79.465 K -48.00 % | 152.813 K |
| Other non cash items | 3.782 M -21.86 % | 4.840 M 136.56 % | 2.046 M 14 514.29 % | 14.000 K -99.53 % | 2.980 M -80.66 % | 15.407 M 36 783.17 % | -42.000 K -112.48 % | 336.447 K 66.11 % | 202.540 K -55.74 % | 457.635 K |
| Net cash provided by operating activities | -3.902 M -18.39 % | -3.296 M 31.19 % | -4.790 M 14.25 % | -5.586 M -44.72 % | -3.860 M -30.14 % | -2.966 M -326.43 % | -695.563 K 6.51 % | -744.017 K -56.21 % | -476.299 K 37.93 % | -767.306 K |
| Investments in property plant and equipment | -4.000 K 99.19 % | -496.000 K | 0.000 | 0.000 100.00 % | -333.000 K -456.34 % | -59.855 K | 0.000 100.00 % | -32.279 K 77.20 % | -141.598 K 74.51 % | -555.561 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 352.000 K | 0.000 -100.00 % | 304.000 K 105.81 % | -5.235 M -892.07 % | 660.924 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -203.000 K | 0.000 100.00 % | -132.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -286.000 K -3 985.71 % | -7.000 K 88.71 % | -62.000 K 36.73 % | -98.000 K -912.94 % | 12.055 K 101.68 % | -717.480 K 63.43 % | -1.962 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -290.000 K 42.35 % | -503.000 K -126.68 % | 1.885 M 2 023.47 % | -98.000 K 34.23 % | -149.000 K 97.52 % | -6.012 M -362.04 % | -1.301 M -3 931.27 % | -32.279 K 77.20 % | -141.598 K 74.51 % | -555.561 K |
| Debt repayment | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 346.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.602 M -505.57 % | 395.000 K -90.86 % | 4.324 M 233.78 % | 1.295 M -87.45 % | 10.324 M 807.27 % | 1.138 M 68.69 % | 674.609 K -41.56 % | 1.154 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.602 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -99.77 % | 17.453 M 198 429.55 % | -8.800 K -100.09 % | 10.324 M 807.27 % | 1.138 M 68.69 % | 674.609 K -43.05 % | 1.185 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -6.000 K 99.63 % | -1.602 M -505.57 % | 395.000 K -98.19 % | 21.777 M 1 233.34 % | 1.633 M -84.18 % | 10.324 M 807.27 % | 1.138 M 68.69 % | 674.609 K -43.05 % | 1.185 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 |
| Net change in cash | -4.192 M -10.34 % | -3.799 M 15.71 % | -4.507 M 14.79 % | -5.289 M -129.77 % | 17.768 M 341.91 % | -7.345 M -185.62 % | 8.578 M 2 271.84 % | 361.669 K 537.73 % | 56.712 K 141.03 % | -138.218 K |
| Cash at beginning of period | 5.915 M -39.11 % | 9.714 M -31.69 % | 14.221 M -27.11 % | 19.510 M 1 019.98 % | 1.742 M -80.83 % | 9.087 M 1 687.19 % | 508.434 K 246.43 % | 146.765 K 62.98 % | 90.053 K -60.55 % | 228.271 K |
| Cash at end of period | 1.723 M -70.87 % | 5.915 M -39.11 % | 9.714 M -31.69 % | 14.221 M -27.11 % | 19.510 M 1 020.26 % | 1.742 M -80.83 % | 9.087 M 1 687.19 % | 508.434 K 246.43 % | 146.765 K 62.98 % | 90.053 K |
| Operating cash flow | -3.902 M -18.39 % | -3.296 M 31.19 % | -4.790 M 14.25 % | -5.586 M -44.72 % | -3.860 M -30.14 % | -2.966 M -326.43 % | -695.563 K 6.51 % | -744.017 K -56.21 % | -476.299 K 37.93 % | -767.306 K |
| Capital expenditure | -4.000 K 99.20 % | -503.000 K -685.94 % | -64.000 K 34.69 % | -98.000 K 78.37 % | -453.000 K 41.57 % | -775.309 K | 0.000 100.00 % | -32.279 K 77.20 % | -141.598 K 74.51 % | -555.561 K |
| Free CashFlow | -3.906 M -2.82 % | -3.799 M 21.73 % | -4.854 M 14.60 % | -5.684 M -31.79 % | -4.313 M -15.28 % | -3.741 M -437.89 % | -695.563 K 10.40 % | -776.296 K -25.64 % | -617.897 K 53.29 % | -1.323 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.000 K 44.44 % | 18.000 K 500.00 % | 3.000 K | 0.000 -100.00 % | 28.000 K -90.48 % | 294.000 K 390.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 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 |
| Net income | -616.000 K 87.96 % | -5.116 M -362.15 % | -1.107 M -94.89 % | -568.000 K 16.59 % | -681.000 K 58.80 % | -1.653 M 65.07 % | -4.732 M -702.03 % | -590.000 K 15.11 % | -695.000 K 50.36 % | -1.400 M -15.70 % | -1.210 M 59.40 % | -2.980 M -60.91 % | -1.852 M -175.19 % | -673.000 K 78.76 % | -3.168 M -8.27 % | -2.926 M -37.50 % | -2.128 M 59.88 % | -5.304 M -338.36 % | -1.210 M -40.37 % | -862.000 K -12.53 % | -766.000 K 95.52 % | -17.086 M -1 835.48 % | -882.752 K -72.96 % | -510.384 K -39.47 % | -365.952 K -1 161.64 % | -29.006 K |
| Income before tax | -616.000 K 87.96 % | -5.116 M -362.15 % | -1.107 M -94.89 % | -568.000 K 16.59 % | -681.000 K 58.80 % | -1.653 M 65.07 % | -4.732 M -593.84 % | -682.000 K 1.87 % | -695.000 K 50.36 % | -1.400 M -27.16 % | -1.101 M 63.05 % | -2.980 M -60.91 % | -1.852 M -175.19 % | -673.000 K 78.76 % | -3.168 M -8.27 % | -2.926 M -37.50 % | -2.128 M 59.88 % | -5.304 M -338.43 % | -1.210 M -40.26 % | -862.572 K -12.59 % | -766.143 K 95.52 % | -17.086 M -1 835.48 % | -882.752 K -72.96 % | -510.384 K -39.47 % | -365.952 K -1 161.64 % | -29.006 K |
| Income before tax ratio | -23.69 91.66 % | -284.22 22.98 % | -369.00 | 0.00 100.00 % | -24.32 -332.58 % | -5.62 92.87 % | -78.87 | 0.00 | 0.00 100.00 % | -12.73 | 0.00 | 0.00 | 0.00 100.00 % | -6.12 | 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 | -590.000 K 22.77 % | -764.000 K -0.66 % | -759.000 K -40.56 % | -540.000 K 50.95 % | -1.101 M -82.89 % | -602.000 K 31.59 % | -880.000 K -33.94 % | -657.000 K -2.50 % | -641.000 K 51.25 % | -1.315 M -20.98 % | -1.087 M 35.26 % | -1.679 M -63.96 % | -1.024 M 52.28 % | -2.146 M -10.90 % | -1.935 M 19.74 % | -2.411 M -23.51 % | -1.952 M 62.31 % | -5.179 M -985.81 % | -477.000 K 36.14 % | -747.000 K -13.53 % | -658.000 K 56.98 % | -1.529 M -75.20 % | -872.946 K -72.65 % | -505.620 K -40.83 % | -359.016 K | 0.000 |
| Net income ratio | -23.69 91.66 % | -284.22 22.98 % | -369.00 | 0.00 100.00 % | -24.32 -332.58 % | -5.62 92.87 % | -78.87 | 0.00 | 0.00 100.00 % | -12.73 | 0.00 | 0.00 | 0.00 100.00 % | -6.12 | 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 | -22.69 46.54 % | -42.44 83.22 % | -253.00 | 0.00 100.00 % | -39.32 -1 820.35 % | -2.05 86.04 % | -14.67 | 0.00 | 0.00 100.00 % | -11.95 | 0.00 | 0.00 | 0.00 100.00 % | -19.51 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 362.50 % | -0.38 -138.10 % | 1.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 | 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 | 352.355 M 2.87 % | 342.538 M 1.75 % | 336.639 M 0.00 % | 336.639 M 0.00 % | 336.639 M 2.12 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.648 M 0.02 % | 329.575 M 0.05 % | 329.412 M 0.04 % | 329.286 M 0.19 % | 328.670 M 10.44 % | 297.590 M 17.70 % | 252.831 M 1.49 % | 249.118 M 1.26 % | 246.010 M 11.85 % | 219.951 M 6.89 % | 205.783 M 1.39 % | 202.963 M 4.65 % | 193.950 M 2 337.48 % | 7.957 M |
| Weighted average shs out | 352.355 M 2.87 % | 342.538 M 1.75 % | 336.639 M 0.00 % | 336.639 M 0.00 % | 336.639 M 2.12 % | 329.653 M 0.00 % | 329.664 M -0.04 % | 329.793 M 0.04 % | 329.653 M 0.00 % | 329.653 M -0.01 % | 329.700 M 0.01 % | 329.653 M 0.00 % | 329.648 M 0.02 % | 329.579 M 0.05 % | 329.412 M 0.03 % | 329.319 M 0.19 % | 328.699 M 10.45 % | 297.599 M 17.69 % | 252.874 M 1.50 % | 249.133 M 1.27 % | 246.010 M 11.85 % | 219.954 M 6.87 % | 205.818 M 1.41 % | 202.963 M 4.60 % | 194.036 M 2 338.56 % | 7.957 M |
| EPS diluted | 0.00 87.92 % | -0.01 -351.52 % | 0.00 -94.12 % | 0.00 15.00 % | 0.00 60.00 % | -0.01 65.28 % | -0.01 -60.00 % | -0.01 -328.57 % | 0.00 -5.00 % | 0.00 45.95 % | 0.00 58.89 % | -0.01 -60.71 % | -0.01 -180.00 % | 0.00 79.17 % | -0.01 -7.87 % | -0.01 -36.92 % | -0.01 67.66 % | -0.02 -318.75 % | 0.00 -37.14 % | 0.00 -12.90 % | 0.00 96.22 % | -0.08 -1 806.98 % | 0.00 -72.00 % | 0.00 -31.58 % | 0.00 52.50 % | 0.00 |
| Earnings per share | 0.00 87.92 % | -0.01 -351.52 % | 0.00 -94.12 % | 0.00 15.00 % | 0.00 60.00 % | -0.01 65.28 % | -0.01 -60.00 % | -0.01 -328.57 % | 0.00 -5.00 % | 0.00 45.95 % | 0.00 58.89 % | -0.01 -60.71 % | -0.01 -180.00 % | 0.00 79.17 % | -0.01 -7.87 % | -0.01 -36.92 % | -0.01 67.66 % | -0.02 -318.75 % | 0.00 -37.14 % | 0.00 -12.90 % | 0.00 96.22 % | -0.08 -1 806.98 % | 0.00 -72.00 % | 0.00 -31.58 % | 0.00 52.50 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 18.000 K 500.00 % | 3.000 K 104.92 % | -61.000 K -317.86 % | 28.000 K 125.00 % | -112.000 K -286.67 % | 60.000 K 160.00 % | -100.000 K 4.76 % | -105.000 K -2 525.00 % | -4.000 K 96.36 % | -110.000 K 0.90 % | -111.000 K 0.00 % | -111.000 K -258.57 % | 70.000 K 161.95 % | -113.000 K -0.89 % | -112.000 K 0.00 % | -112.000 K 10.32 % | -124.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.000 K | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 132.17 % | -572.000 -300.00 % | -143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.000 K -58.06 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K 41.86 % | 43.000 K -89.41 % | 406.000 K 310.10 % | 99.000 K -1.00 % | 100.000 K -4.76 % | 105.000 K -7.89 % | 114.000 K 3.64 % | 110.000 K -0.90 % | 111.000 K 0.00 % | 111.000 K 177.50 % | 40.000 K -64.60 % | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K -10.32 % | 124.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 778.000 K 6.43 % | 731.000 K -22.15 % | 939.000 K -7.76 % | 1.018 M 46.26 % | 696.000 K -14.81 % | 817.000 K 25.11 % | 653.000 K 26.31 % | 517.000 K -36.64 % | 816.000 K 0.37 % | 813.000 K -33.69 % | 1.226 M 57.38 % | 779.000 K -37.23 % | 1.241 M -26.70 % | 1.693 M -23.53 % | 2.214 M 111.06 % | 1.049 M -48.07 % | 2.020 M 339.88 % | 459.233 K -19.85 % | 573.000 K 14.83 % | 499.000 K -31.75 % | 731.082 K -16.34 % | 873.862 K 72.83 % | 505.620 K 40.83 % | 359.016 K 1 137.73 % | 29.006 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.767 K | 0.000 | 0.000 -100.00 % | 570.829 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 -100.00 % | 105.000 K -7.89 % | 114.000 K 3.64 % | 110.000 K -0.90 % | 111.000 K 0.00 % | 111.000 K | 0.000 -100.00 % | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K | 0.000 -100.00 % | 102.000 K 22.89 % | 83.000 K -16.16 % | 99.000 K 30.51 % | 75.859 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 623.000 K -26.18 % | 844.000 K 2.43 % | 824.000 K -12.90 % | 946.000 K -16.21 % | 1.129 M 12.00 % | 1.008 M 7.23 % | 940.000 K 24.17 % | 757.000 K 1.47 % | 746.000 K -47.80 % | 1.429 M 19.38 % | 1.197 M -33.13 % | 1.790 M 57.71 % | 1.135 M -51.97 % | 2.363 M 15.38 % | 2.048 M -18.83 % | 2.523 M 22.24 % | 2.064 M -37.95 % | 3.327 M 474.53 % | 579.000 K -11.74 % | 656.000 K 9.70 % | 598.000 K -56.60 % | 1.378 M 57.66 % | 873.862 K 72.83 % | 505.620 K 40.83 % | 359.016 K 1 137.73 % | 29.006 K |
| Cost and expenses | 649.000 K -23.10 % | 844.000 K 2.43 % | 824.000 K -12.90 % | 946.000 K -19.28 % | 1.172 M 4.64 % | 1.120 M 7.80 % | 1.039 M 58.14 % | 657.000 K -11.93 % | 746.000 K -47.80 % | 1.429 M 19.38 % | 1.197 M -33.13 % | 1.790 M 57.71 % | 1.135 M -50.42 % | 2.289 M 11.77 % | 2.048 M -18.83 % | 2.523 M 22.24 % | 2.064 M -37.95 % | 3.327 M 474.53 % | 579.000 K -11.74 % | 656.000 K 9.70 % | 598.000 K -56.60 % | 1.378 M 57.66 % | 873.862 K 72.83 % | 505.620 K 40.83 % | 359.016 K 1 137.73 % | 29.006 K |
| Research and development expenses | 35.000 K 775.00 % | 4.000 K -87.10 % | 31.000 K 342.86 % | 7.000 K -41.67 % | 12.000 K -87.23 % | 94.000 K -23.58 % | 123.000 K 2 975.00 % | 4.000 K -89.19 % | 37.000 K -92.59 % | 499.000 K 82.12 % | 274.000 K -39.51 % | 453.000 K 84.90 % | 245.000 K -75.69 % | 1.008 M 316.53 % | 242.000 K 22.84 % | 197.000 K -78.18 % | 903.000 K -33.70 % | 1.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 588.000 K -24.42 % | 778.000 K 6.43 % | 731.000 K -22.15 % | 939.000 K -15.94 % | 1.117 M 60.49 % | 696.000 K -14.81 % | 817.000 K 25.11 % | 653.000 K 8.11 % | 604.000 K -25.98 % | 816.000 K 0.37 % | 813.000 K -33.69 % | 1.226 M 57.38 % | 779.000 K -37.23 % | 1.241 M -26.70 % | 1.693 M -23.53 % | 2.214 M 111.06 % | 1.049 M -48.07 % | 2.020 M 323.49 % | 477.000 K -16.75 % | 573.000 K 14.83 % | 499.000 K -61.67 % | 1.302 M 48.98 % | 873.862 K 72.83 % | 505.620 K 40.83 % | 359.016 K 1 137.73 % | 29.006 K |
| Interest income | 7.000 K -36.36 % | 11.000 K -45.00 % | 20.000 K -39.39 % | 33.000 K -25.00 % | 44.000 K -83.94 % | 274.000 K 291.43 % | 70.000 K -6.67 % | 75.000 K 47.06 % | 51.000 K -80.68 % | 264.000 K 153.85 % | 104.000 K 5 100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -18.90 % | 1.233 K 23.30 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -96.32 % | 27.181 K | 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 -100.00 % | 11.000 K 22.22 % | 9.000 K -42.80 % | 15.734 K 60.45 % | 9.806 K 105.84 % | 4.764 K -31.31 % | 6.936 K | 0.000 |
| Depreciation and amortization | 26.000 K -58.06 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K 41.86 % | 43.000 K -61.61 % | 112.000 K 13.13 % | 99.000 K -1.00 % | 100.000 K -4.76 % | 105.000 K -7.08 % | 113.000 K 2.73 % | 110.000 K -0.90 % | 111.000 K 0.00 % | 111.000 K -2.63 % | 114.000 K 0.88 % | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K -10.32 % | 124.895 K 22.45 % | 102.000 K -1.92 % | 104.000 K 5.05 % | 99.000 K -99.36 % | 15.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.006 K |
| Operating income | -623.000 K 24.58 % | -826.000 K -0.61 % | -821.000 K -36.61 % | -601.000 K 47.47 % | -1.144 M -40.54 % | -814.000 K 16.85 % | -979.000 K -49.01 % | -657.000 K 11.93 % | -746.000 K 47.80 % | -1.429 M -19.38 % | -1.197 M 33.13 % | -1.790 M -57.71 % | -1.135 M 50.50 % | -2.293 M -11.96 % | -2.048 M 18.83 % | -2.523 M -22.24 % | -2.064 M 37.95 % | -3.327 M -493.54 % | -560.457 K 14.56 % | -656.000 K -9.70 % | -598.000 K 58.18 % | -1.430 M -63.63 % | -873.862 K -72.83 % | -505.620 K -40.83 % | -359.016 K -1 137.73 % | -29.006 K |
| Operating income ratio | -23.96 47.78 % | -45.89 83.23 % | -273.67 | 0.00 100.00 % | -40.86 -1 375.68 % | -2.77 83.03 % | -16.32 | 0.00 | 0.00 100.00 % | -12.99 | 0.00 | 0.00 | 0.00 100.00 % | -20.85 | 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 | 7.000 K 100.16 % | -4.290 M -1 400.00 % | -286.000 K -966.67 % | 33.000 K -92.87 % | 463.000 K 155.18 % | -839.000 K 77.64 % | -3.753 M -14 912.00 % | -25.000 K -149.02 % | 51.000 K 75.86 % | 29.000 K -69.79 % | 96.000 K 108.07 % | -1.190 M -65.97 % | -717.000 K -144.26 % | 1.620 M 244.64 % | -1.120 M -177.92 % | -403.000 K -529.69 % | -64.000 K 96.76 % | -1.978 M -204.56 % | -649.359 K -214.35 % | -206.572 K -22.85 % | -168.143 K 98.93 % | -15.656 M -176 003.45 % | -8.890 K -86.61 % | -4.764 K 31.31 % | -6.936 K | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -997.000 K 42.14 % | -1.723 M 27.05 % | -2.362 M 25.47 % | -3.169 M 25.42 % | -4.249 M 28.17 % | -5.915 M 13.74 % | -6.857 M 11.24 % | -7.725 M 10.39 % | -8.621 M 11.20 % | -9.708 M 11.02 % | -10.910 M 13.40 % | -12.598 M 6.62 % | -13.491 M 4.84 % | -14.177 M 6.97 % | -15.239 M 8.10 % | -16.582 M 8.69 % | -18.160 M 6.52 % | -19.426 M -237.01 % | -5.764 M -83 967.67 % | 6.873 K 102.51 % | -273.924 K 76.95 % | -1.188 M 62.05 % | -3.131 M 17.79 % | -3.809 M 12.85 % | -4.371 M |
| Total investments | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K -50.08 % | 611.000 K 0.00 % | 611.000 K -34.23 % | 929.000 K -39.68 % | 1.540 M -0.32 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M -0.32 % | 1.550 M -48.98 % | 3.038 M -35.54 % | 4.713 M -13.59 % | 5.454 M 18.51 % | 4.602 M -7.55 % | 4.978 M -7.95 % | 5.408 M -1.19 % | 5.473 M 68.04 % | 3.257 M 5.97 % | 3.074 M -1.39 % | 3.117 M -1.06 % | 3.150 M -66.85 % | 9.503 M 5.55 % | 9.003 M 0.00 % | 9.003 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 6.000 K -57.14 % | 14.000 K -44.00 % | 25.000 K -28.57 % | 35.000 K -20.45 % | 44.000 K -18.52 % | 54.000 K -15.63 % | 64.000 K -13.51 % | 74.000 K -11.90 % | 84.000 K -14.64 % | 98.410 K -76.86 % | 425.274 K -36.65 % | 671.326 K 21.35 % | 553.235 K 78.46 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.152 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.152 M 56.57 % | 2.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.966 K | 0.000 -100.00 % | 0.000 |
| Retained earnings | -59.877 M -1.04 % | -59.261 M -9.45 % | -54.145 M -2.09 % | -53.038 M -1.08 % | -52.470 M -1.31 % | -51.789 M -3.30 % | -50.136 M -10.42 % | -45.404 M -1.32 % | -44.814 M -1.58 % | -44.119 M -3.28 % | -42.719 M -0.98 % | -42.306 M -7.58 % | -39.326 M -4.94 % | -37.474 M -1.83 % | -36.801 M -12.13 % | -32.819 M -9.79 % | -29.893 M -7.67 % | -27.765 M -22.96 % | -22.580 M -5.66 % | -21.370 M -4.21 % | -20.508 M -3.88 % | -19.742 M -643.25 % | -2.656 M -49.78 % | -1.773 M -40.41 % | -1.263 M |
| Common stock | 53.338 M 0.00 % | 53.338 M 0.00 % | 53.338 M 0.00 % | 53.338 M 0.00 % | 53.338 M 2.17 % | 52.203 M 0.00 % | 52.203 M 0.00 % | 52.203 M 0.00 % | 52.203 M 0.00 % | 52.203 M 0.00 % | 52.203 M -4.39 % | 54.602 M 0.00 % | 54.602 M 0.05 % | 54.573 M 0.00 % | 54.572 M 0.03 % | 54.557 M 0.09 % | 54.507 M 0.74 % | 54.105 M 66.65 % | 32.466 M 21.96 % | 26.621 M 1.62 % | 26.197 M -7.63 % | 28.361 M 56.01 % | 18.179 M 12.02 % | 16.229 M 2.06 % | 15.901 M |
| Total equity | 1.919 M -24.27 % | 2.534 M -66.78 % | 7.629 M -12.46 % | 8.715 M -5.65 % | 9.237 M 6.07 % | 8.708 M -15.91 % | 10.355 M -48.94 % | 20.282 M 30.40 % | 15.554 M -3.86 % | 16.178 M -7.54 % | 17.498 M -13.73 % | 20.282 M -12.57 % | 23.199 M -6.64 % | 24.848 M 0.86 % | 24.635 M -9.12 % | 27.106 M -5.94 % | 28.819 M -5.50 % | 30.498 M 148.40 % | 12.278 M 63.96 % | 7.488 M -6.76 % | 8.031 M -27.45 % | 11.069 M -30.96 % | 16.032 M 9.61 % | 14.627 M -0.08 % | 14.638 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -76.92 % | 26.000 K -27.78 % | 36.000 K -10.00 % | 40.000 K -9.09 % | 44.000 K -23.86 % | 57.789 K -21.74 % | 73.844 K -76.92 % | 319.896 K 41.13 % | 226.672 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -76.92 % | 26.000 K -27.78 % | 36.000 K -10.00 % | 40.000 K -9.09 % | 44.000 K -98.29 % | 2.576 M -0.62 % | 2.592 M -8.67 % | 2.838 M 1 152.25 % | 226.672 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -92.12 % | 164.908 K -28.30 % | 230.000 K 300.00 % | 57.500 K -50.00 % | 115.000 K |
| Deferred revenue | 14.000 K -65.00 % | 40.000 K -23.08 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -35.00 % | 80.000 K 0.00 % | 80.000 K -42.86 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 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 | 0.000 -100.00 % | 6.000 K -57.14 % | 14.000 K -26.32 % | 19.000 K -34.48 % | 29.000 K -23.68 % | 38.000 K 35.71 % | 28.000 K 0.00 % | 28.000 K -17.65 % | 34.000 K -15.00 % | 40.000 K -1.53 % | 40.621 K -88.44 % | 351.430 K 0.00 % | 351.430 K 7.61 % | 326.563 K 5.34 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K |
| Total current liabilities | 81.000 K -61.24 % | 209.000 K 93.52 % | 108.000 K -55.00 % | 240.000 K -15.19 % | 283.000 K 9.69 % | 258.000 K 40.22 % | 184.000 K -41.96 % | 317.000 K -25.41 % | 425.000 K -28.09 % | 591.000 K 24.16 % | 476.000 K -33.80 % | 719.000 K 59.42 % | 451.000 K 8.41 % | 416.000 K -24.36 % | 550.000 K -14.46 % | 643.000 K -21.10 % | 815.000 K -23.55 % | 1.066 M 157.40 % | 414.139 K -40.43 % | 695.242 K 3.19 % | 673.766 K -28.20 % | 938.428 K -7.83 % | 1.018 M 67.15 % | 609.114 K 8.34 % | 562.249 K |
| Total liabilities | 81.000 K -61.24 % | 209.000 K 93.52 % | 108.000 K -55.00 % | 240.000 K -15.19 % | 283.000 K 9.69 % | 258.000 K 40.22 % | 184.000 K -41.96 % | 317.000 K -25.41 % | 425.000 K -28.09 % | 591.000 K 24.16 % | 476.000 K -34.34 % | 725.000 K 58.64 % | 457.000 K 8.29 % | 422.000 K -26.74 % | 576.000 K -15.17 % | 679.000 K -20.58 % | 855.000 K -22.97 % | 1.110 M -62.88 % | 2.991 M -9.04 % | 3.288 M -6.39 % | 3.512 M 201.46 % | 1.165 M 14.44 % | 1.018 M 67.15 % | 609.114 K 8.34 % | 562.249 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.151 K 33.76 % | 350.000 K | 0.000 |
| Long term investments | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K -50.08 % | 611.000 K 0.00 % | 611.000 K -34.23 % | 929.000 K -39.68 % | 1.540 M -0.32 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M -0.32 % | 1.550 M -48.98 % | 3.038 M -35.54 % | 4.713 M -13.59 % | 5.454 M 18.51 % | 4.602 M -7.55 % | 4.978 M -7.95 % | 5.408 M -1.19 % | 5.473 M 68.04 % | 3.257 M 5.97 % | 3.074 M -1.39 % | 3.117 M -1.06 % | 3.150 M -66.85 % | 9.503 M 5.55 % | 9.003 M 0.00 % | 9.003 M |
| Intangible assets | 97.000 K -3.00 % | 100.000 K -91.46 % | 1.171 M -2.58 % | 1.202 M -2.51 % | 1.233 M 1 020.91 % | 110.000 K -1.79 % | 112.000 K -97.21 % | 4.017 M -2.12 % | 4.104 M -1.94 % | 4.185 M -2.22 % | 4.280 M -1.77 % | 4.357 M -1.91 % | 4.442 M -1.68 % | 4.518 M -1.25 % | 4.575 M -1.40 % | 4.640 M -1.23 % | 4.698 M -1.49 % | 4.769 M -11.27 % | 5.374 M 3.66 % | 5.184 M -0.49 % | 5.210 M -1.57 % | 5.293 M 154.49 % | 2.080 M | 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 | 0.000 100.00 % | -755.000 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 | 97.000 K -3.00 % | 100.000 K -91.46 % | 1.171 M -2.58 % | 1.202 M -2.51 % | 1.233 M 1 020.91 % | 110.000 K -1.79 % | 112.000 K -97.21 % | 4.017 M -2.12 % | 4.104 M -1.94 % | 4.185 M -2.22 % | 4.280 M -1.77 % | 4.357 M -1.91 % | 4.442 M -1.68 % | 4.518 M 18.27 % | 3.820 M -17.67 % | 4.640 M -1.23 % | 4.698 M -1.49 % | 4.769 M -11.27 % | 5.374 M 3.66 % | 5.184 M -0.49 % | 5.210 M -1.57 % | 5.293 M 154.49 % | 2.080 M | 0.000 | 0.000 |
| Property plant equipment net | 380.000 K -5.71 % | 403.000 K -7.14 % | 434.000 K -6.67 % | 465.000 K -6.06 % | 495.000 K -5.17 % | 522.000 K -17.41 % | 632.000 K -0.94 % | 638.000 K -1.85 % | 650.000 K 280.12 % | 171.000 K -6.56 % | 183.000 K -8.50 % | 200.000 K -6.10 % | 213.000 K -6.17 % | 227.000 K -6.20 % | 242.000 K -6.20 % | 258.000 K -5.84 % | 274.000 K -5.19 % | 289.000 K 2.28 % | 282.558 K -82.85 % | 1.648 M 4.92 % | 1.571 M 10.08 % | 1.427 M 2.65 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M |
| Total non current assets | 782.000 K -3.22 % | 808.000 K -57.70 % | 1.910 M -16.15 % | 2.278 M -2.61 % | 2.339 M 49.84 % | 1.561 M -31.65 % | 2.284 M -63.16 % | 6.200 M -1.57 % | 6.299 M 6.74 % | 5.901 M -1.86 % | 6.013 M -20.83 % | 7.595 M -18.93 % | 9.368 M -8.15 % | 10.199 M 17.72 % | 8.664 M -12.27 % | 9.876 M -4.86 % | 10.380 M -1.43 % | 10.531 M 18.14 % | 8.914 M -10.02 % | 9.906 M 0.08 % | 9.898 M 0.28 % | 9.870 M -26.56 % | 13.441 M 25.12 % | 10.743 M 3.37 % | 10.393 M |
| Other current assets | 128.000 K 14.29 % | 112.000 K -90.90 % | 1.231 M 4.15 % | 1.182 M -9.49 % | 1.306 M 759.21 % | 152.000 K -73.10 % | 565.000 K -7.83 % | 613.000 K 153.31 % | 242.000 K -28.19 % | 337.000 K -25.28 % | 451.000 K -36.92 % | 715.000 K -6.17 % | 762.000 K -10.35 % | 850.000 K -12.46 % | 971.000 K -0.92 % | 980.000 K 14.89 % | 853.000 K -43.96 % | 1.522 M 209.51 % | 491.738 K 202.85 % | 162.371 K -54.37 % | 355.852 K -42.79 % | 621.958 K 553.68 % | 95.147 K 59.86 % | 59.520 K 4.53 % | 56.941 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 997.000 K -42.14 % | 1.723 M -27.05 % | 2.362 M -25.47 % | 3.169 M -25.42 % | 4.249 M -28.17 % | 5.915 M -13.74 % | 6.857 M -11.24 % | 7.725 M -10.39 % | 8.621 M -11.25 % | 9.714 M -11.08 % | 10.924 M -13.46 % | 12.623 M -6.68 % | 13.526 M -4.89 % | 14.221 M -7.01 % | 15.293 M -8.13 % | 16.646 M -8.71 % | 18.234 M -6.54 % | 19.510 M 232.79 % | 5.863 M 1 301.20 % | 418.401 K -55.74 % | 945.250 K -45.72 % | 1.742 M -49.39 % | 3.441 M -16.46 % | 4.119 M -12.00 % | 4.681 M |
| Cash and short term investments | 997.000 K -42.14 % | 1.723 M -27.05 % | 2.362 M -25.47 % | 3.169 M -25.42 % | 4.249 M -28.17 % | 5.915 M -13.74 % | 6.857 M -11.24 % | 7.725 M -10.39 % | 8.621 M -11.25 % | 9.714 M -11.08 % | 10.924 M -13.46 % | 12.623 M -6.68 % | 13.526 M -4.89 % | 14.221 M -7.01 % | 15.293 M -8.13 % | 16.646 M -8.71 % | 18.234 M -6.54 % | 19.510 M 232.79 % | 5.863 M 1 301.20 % | 418.401 K -55.74 % | 945.250 K -45.72 % | 1.742 M -49.39 % | 3.441 M -16.46 % | 4.119 M -12.00 % | 4.681 M |
| Total current assets | 1.218 M -37.05 % | 1.935 M -66.79 % | 5.827 M -12.73 % | 6.677 M -7.02 % | 7.181 M -3.02 % | 7.405 M -10.30 % | 8.255 M -9.83 % | 9.155 M -5.42 % | 9.680 M -10.93 % | 10.868 M -9.14 % | 11.961 M -10.82 % | 13.412 M -6.13 % | 14.288 M -5.20 % | 15.071 M -8.92 % | 16.547 M -7.61 % | 17.909 M -7.18 % | 19.294 M -8.46 % | 21.077 M 231.69 % | 6.354 M 630.64 % | 869.704 K -47.14 % | 1.645 M -30.39 % | 2.364 M -34.53 % | 3.610 M -19.67 % | 4.494 M -6.54 % | 4.808 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.852 M -2.99 % | 1.909 M 56.73 % | 1.218 M 0.00 % | 1.218 M 72.03 % | 708.000 K 0.85 % | 702.000 K -14.08 % | 817.000 K 0.00 % | 817.000 K 99.76 % | 409.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K 0.00 % | 283.000 K 36.71 % | 207.000 K 360.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 93.000 K -7.00 % | 100.000 K -73.82 % | 382.000 K -8.39 % | 417.000 K 2.21 % | 408.000 K 240.00 % | 120.000 K -4.00 % | 125.000 K 8.70 % | 115.000 K | 0.000 -100.00 % | 169.000 K 6.29 % | 159.000 K 114.86 % | 74.000 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 55.000 K -67.46 % | 169.000 K 201.79 % | 56.000 K -70.21 % | 188.000 K -18.61 % | 231.000 K 29.78 % | 178.000 K 71.15 % | 104.000 K -35.00 % | 160.000 K -9.09 % | 176.000 K -47.62 % | 336.000 K 57.75 % | 213.000 K -61.96 % | 560.000 K 98.58 % | 282.000 K 18.49 % | 238.000 K -12.50 % | 272.000 K -25.48 % | 365.000 K -31.26 % | 531.000 K -31.57 % | 776.000 K 107.75 % | 373.518 K 8.64 % | 343.812 K 11.15 % | 309.336 K -30.79 % | 446.957 K -6.52 % | 478.116 K 97.88 % | 241.614 K 76.04 % | 137.249 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -84.40 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 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 |
| 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 | 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 | 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 -100.00 % | 6.000 K -57.14 % | 14.000 K -44.00 % | 25.000 K -28.57 % | 35.000 K -20.45 % | 44.000 K -18.52 % | 54.000 K -15.63 % | 64.000 K -13.51 % | 74.000 K -11.90 % | 84.000 K -14.64 % | 98.410 K 213.11 % | 31.430 K -72.89 % | 115.928 K 1 666.39 % | 6.563 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.458 M 0.01 % | 8.457 M 0.25 % | 8.436 M 0.25 % | 8.415 M 0.55 % | 8.369 M 0.90 % | 8.294 M 0.07 % | 8.288 M -38.53 % | 13.483 M 168.96 % | 5.013 M -38.07 % | 8.094 M 1.00 % | 8.014 M 0.35 % | 7.986 M 0.80 % | 7.923 M 72.35 % | 4.597 M -33.03 % | 6.864 M 27.87 % | 5.368 M 27.66 % | 4.205 M 318.20 % | 1.006 M 165.67 % | 378.485 K -83.09 % | 2.238 M -4.41 % | 2.341 M -4.42 % | 2.449 M | 0.000 -100.00 % | 171.968 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 | 0.000 | 0.000 |
| Total assets | 2.000 M -27.09 % | 2.743 M -64.55 % | 7.737 M -13.60 % | 8.955 M -5.93 % | 9.520 M 6.18 % | 8.966 M -14.93 % | 10.539 M -31.36 % | 15.355 M -3.91 % | 15.979 M -4.71 % | 16.769 M -6.70 % | 17.974 M -14.44 % | 21.007 M -11.20 % | 23.656 M -6.39 % | 25.270 M 0.23 % | 25.211 M -9.26 % | 27.785 M -6.37 % | 29.674 M -6.12 % | 31.608 M 107.02 % | 15.268 M 41.69 % | 10.776 M -6.65 % | 11.543 M -5.65 % | 12.234 M -28.25 % | 17.051 M 11.91 % | 15.236 M 0.23 % | 15.201 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.000 K -56.71 % | -231.000 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 | 0.000 | 0.000 |
| Stock based compensation | 21.000 K 0.00 % | 21.000 K -54.35 % | 46.000 K -38.67 % | 75.000 K 1 150.00 % | 6.000 K -87.76 % | 49.000 K -33.78 % | 74.000 K 4.23 % | 71.000 K -11.25 % | 80.000 K 185.71 % | 28.000 K -55.56 % | 63.000 K -68.97 % | 203.000 K -77.09 % | 886.000 K -40.78 % | 1.496 M 27.97 % | 1.169 M 1 726.56 % | 64.000 K -91.84 % | 784.044 K 2 700.16 % | 28.000 K 75.00 % | 16.000 K 37.45 % | 11.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 162.000 K 212.50 % | -144.000 K 32.39 % | -213.000 K 50.81 % | -433.000 K -1.88 % | -425.000 K -5 412.50 % | 8.000 K 102.16 % | -371.000 K -375.64 % | -78.000 K -550.00 % | -12.000 K 98.36 % | -730.000 K -337.79 % | 307.000 K 171.68 % | 113.000 K -53.11 % | 241.000 K 331.73 % | -104.000 K 73.06 % | -386.000 K -259.50 % | 242.000 K 211.23 % | -217.561 K -187.13 % | 249.699 K 93.57 % | 129.000 K 151.86 % | -248.732 K 72.98 % | -920.688 K -339.11 % | 385.045 K 2 332.27 % | -17.249 K -128.88 % | 59.736 K | 0.000 |
| Accounts receivables | 10.000 K -71.43 % | 35.000 K 488.89 % | -9.000 K | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 104.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 45.000 K 2 150.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 -100.00 % | 115.000 K 132.21 % | -357.000 K -233.71 % | 267.000 K 685.29 % | 34.000 K 950.00 % | -4.000 K 96.15 % | -104.000 K 40.57 % | -175.000 K 31.37 % | -255.000 K -143.09 % | 591.843 K 131.28 % | 255.898 K 311.49 % | -121.000 K 26.53 % | -164.684 K 71.43 % | -576.394 K -240.93 % | 409.002 K -6.21 % | 436.065 K 369.33 % | 92.912 K | 0.000 |
| Other working capital | -6.000 K 96.69 % | -181.000 K 11.27 % | -204.000 K 52.89 % | -433.000 K -1.88 % | -425.000 K -2 261.11 % | -18.000 K 95.15 % | -371.000 K -189.84 % | -128.000 K -0.79 % | -127.000 K 65.95 % | -373.000 K -1 032.50 % | 40.000 K -49.37 % | 79.000 K -67.76 % | 245.000 K 1 213.64 % | -22.000 K 89.57 % | -211.000 K -142.45 % | 497.000 K 154.39 % | -913.836 K -14 641.67 % | -6.199 K -102.48 % | 250.000 K 397.45 % | -84.048 K 75.59 % | -344.294 K -1 337.13 % | -23.957 K 94.72 % | -453.314 K -1 266.39 % | -33.176 K | 0.000 |
| Other non cash items | 4.246 M 1 076.18 % | 361.000 K 188.92 % | -406.000 K -3.05 % | -394.000 K -138.74 % | 1.017 M -72.62 % | 3.714 M 1 362.20 % | 254.000 K 9.96 % | 231.000 K 362.00 % | 50.000 K -57.26 % | 117.000 K -90.61 % | 1.246 M 68.15 % | 741.000 K 146.05 % | -1.609 M -240.40 % | 1.146 M 148.05 % | 462.000 K 621.88 % | 64.000 K -97.17 % | 2.262 M 273.62 % | 605.301 K 256.69 % | 169.701 K 156.21 % | 66.234 K -99.58 % | 15.926 M 4 236.05 % | -385.045 K -188.30 % | 436.065 K | 0.000 100.00 % | -7.768 K |
| Net cash provided by operating activities | -625.000 K 22.55 % | -807.000 K 25.28 % | -1.080 M 22.30 % | -1.390 M -47.40 % | -943.000 K -9.40 % | -862.000 K 3.69 % | -895.000 K -49.92 % | -597.000 K 48.89 % | -1.168 M 30.68 % | -1.685 M -34.48 % | -1.253 M -83.19 % | -684.000 K 34.29 % | -1.041 M 21.79 % | -1.331 M 15.17 % | -1.569 M 4.68 % | -1.646 M 30.00 % | -2.351 M -949.69 % | -224.000 K 49.66 % | -445.000 K 46.90 % | -838.000 K 59.72 % | -2.081 M -135.69 % | -882.752 K -864.04 % | -91.568 K 70.10 % | -306.216 K -732.70 % | -36.774 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 1.000 K 114.29 % | -7.000 K 98.57 % | -490.000 K -1 431.25 % | -32.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.278 K 28.58 % | -118.000 K -20.41 % | -98.000 K -193.40 % | -33.402 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 -100.00 % | 203.000 K 200.00 % | -203.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other investing activites | -14.000 K | 0.000 | 0.000 100.00 % | -272.000 K | 0.000 100.00 % | -7.000 K -216.67 % | 6.000 K 200.00 % | -6.000 K 97.18 % | -213.000 K -111.89 % | 1.791 M 408.81 % | 352.000 K 3 300.00 % | -11.000 K 65.63 % | -32.000 K -45.45 % | -22.000 K 24.14 % | -29.000 K -93.33 % | -15.000 K -103.15 % | 475.863 K 273.04 % | -275.000 K -1 517.65 % | -17.000 K -4 328.86 % | 402.000 100.27 % | -149.186 K 61.56 % | -388.151 K 33.08 % | -580.000 K 88.13 % | -4.885 M -922.87 % | -477.574 K |
| Net cash used for investing activites | -14.000 K | 0.000 | 0.000 100.00 % | -276.000 K | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 K 99.80 % | -496.000 K -1 080.95 % | -42.000 K -102.64 % | 1.588 M 353.71 % | 350.000 K 3 281.82 % | -11.000 K 65.63 % | -32.000 K -45.45 % | -22.000 K 24.14 % | -29.000 K -93.33 % | -15.000 K -103.83 % | 391.585 K 199.64 % | -393.000 K -241.74 % | -115.000 K -248.48 % | -33.000 K 77.88 % | -149.186 K | 0.000 100.00 % | -580.000 K 88.13 % | -4.885 M -922.87 % | -477.574 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -97.40 % | 385.000 K 3 465.14 % | 10.799 K -99.75 % | 4.312 M | 0.000 | 0.000 -100.00 % | 702.067 K 640.05 % | -130.000 K -109.34 % | -62.100 K -107.91 % | 785.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.602 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 |
| 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -97.40 % | 385.000 K -97.53 % | 15.597 M 791.44 % | 1.750 M 5 367.50 % | 32.000 K -57.33 % | 75.000 K 143.56 % | -172.169 K -150.94 % | 338.000 K 96.55 % | 171.967 K | 0.000 -100.00 % | 737.501 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -97.40 % | 385.000 K -97.53 % | 15.607 M 157.46 % | 6.062 M 18 843.75 % | 32.000 K -57.33 % | 75.000 K -85.85 % | 529.898 K | 0.000 -100.00 % | 109.867 K -86.01 % | 785.500 K 6.51 % | 737.501 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -639.000 K 20.82 % | -807.000 K 25.28 % | -1.080 M 35.17 % | -1.666 M -76.86 % | -942.000 K -8.53 % | -868.000 K 3.13 % | -896.000 K 18.02 % | -1.093 M 9.67 % | -1.210 M 28.78 % | -1.699 M -88.15 % | -903.000 K -29.93 % | -695.000 K 35.17 % | -1.072 M 20.77 % | -1.353 M 14.80 % | -1.588 M -24.45 % | -1.276 M -109.35 % | 13.648 M 150.65 % | 5.445 M 1 131.25 % | -528.000 K 33.63 % | -795.563 K 53.20 % | -1.700 M -92.56 % | -882.752 K -57.16 % | -561.701 K 87.25 % | -4.406 M -2 074.28 % | 223.153 K |
| Cash at beginning of period | 2.362 M -25.47 % | 3.169 M -25.42 % | 4.249 M -28.17 % | 5.915 M -13.74 % | 6.857 M -11.24 % | 7.725 M -10.39 % | 8.621 M -11.25 % | 9.714 M -11.08 % | 10.924 M -13.46 % | 12.623 M -6.68 % | 13.526 M -4.89 % | 14.221 M -7.01 % | 15.293 M -8.13 % | 16.646 M -8.71 % | 18.234 M -6.54 % | 19.510 M 232.79 % | 5.863 M 1 302.54 % | 418.000 K -55.81 % | 946.000 K -45.69 % | 1.742 M -49.38 % | 3.441 M -16.46 % | 4.119 M -12.00 % | 4.681 M -48.49 % | 9.087 M | 0.000 |
| Cash at end of period | 1.723 M -27.05 % | 2.362 M -25.47 % | 3.169 M -25.42 % | 4.249 M -28.17 % | 5.915 M -13.74 % | 6.857 M -11.24 % | 7.725 M -10.39 % | 8.621 M -11.25 % | 9.714 M -11.08 % | 10.924 M -13.46 % | 12.623 M -6.68 % | 13.526 M -4.89 % | 14.221 M -7.01 % | 15.293 M -8.13 % | 16.646 M -8.71 % | 18.234 M -6.54 % | 19.510 M 232.77 % | 5.863 M 1 302.63 % | 418.000 K -55.81 % | 946.000 K -45.68 % | 1.742 M -46.19 % | 3.237 M -21.43 % | 4.119 M -12.00 % | 4.681 M 1 997.66 % | 223.153 K |
| Operating cash flow | -625.000 K 22.55 % | -807.000 K 25.28 % | -1.080 M 22.30 % | -1.390 M -47.40 % | -943.000 K -9.40 % | -862.000 K 3.69 % | -895.000 K -49.92 % | -597.000 K 48.89 % | -1.168 M 30.68 % | -1.685 M -34.48 % | -1.253 M -83.19 % | -684.000 K 34.29 % | -1.041 M 21.79 % | -1.331 M 15.17 % | -1.569 M 4.68 % | -1.646 M 30.00 % | -2.351 M -949.69 % | -224.000 K 49.66 % | -445.000 K 46.90 % | -838.000 K 59.72 % | -2.081 M -135.69 % | -882.752 K -864.04 % | -91.568 K 70.10 % | -306.216 K -732.70 % | -36.774 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 K 99.80 % | -496.000 K -1 140.00 % | -40.000 K -263.64 % | -11.000 K -450.00 % | -2.000 K 81.82 % | -11.000 K 65.63 % | -32.000 K -45.45 % | -22.000 K 24.14 % | -29.000 K -93.33 % | -15.000 K 82.14 % | -84.000 K 78.63 % | -393.000 K -241.74 % | -115.000 K -248.48 % | -33.000 K 44.87 % | -59.855 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -625.000 K 22.55 % | -807.000 K 25.28 % | -1.080 M 22.53 % | -1.394 M -47.83 % | -943.000 K -8.77 % | -867.000 K 3.24 % | -896.000 K 18.02 % | -1.093 M 9.52 % | -1.208 M 28.77 % | -1.696 M -35.14 % | -1.255 M -80.58 % | -695.000 K 35.23 % | -1.073 M 20.69 % | -1.353 M 15.33 % | -1.598 M 3.79 % | -1.661 M 31.80 % | -2.436 M -294.75 % | -617.000 K -10.18 % | -560.000 K 35.71 % | -871.000 K 59.31 % | -2.140 M -142.47 % | -882.752 K -864.04 % | -91.568 K 70.10 % | -306.216 K -732.70 % | -36.774 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |