Pangenomic Health Inc. NARA.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.803 K 99.87 % | -2.973 M 85.39 % | -20.348 M -667.33 % | -2.652 M -1 794.30 % | -139.988 K -3 971.79 % | -3.438 K |
| Income before tax | -3.803 K 99.87 % | -2.973 M 75.21 % | -11.994 M -352.73 % | -2.649 M -1 792.54 % | -139.988 K -3 971.79 % | -3.438 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.104 K 99.96 % | -2.712 M 23.95 % | -3.566 M -320.74 % | -847.504 K -46 775.22 % | -1.808 K 46.29 % | -3.366 K |
| 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 | 4.660 K -99.95 % | 9.985 M 82.19 % | 5.481 M 177.08 % | 1.978 M 237.00 % | 586.936 K 0.00 % | 586.936 K |
| Weighted average shs out | 4.660 K -99.95 % | 9.985 M 82.21 % | 5.480 M 177.19 % | 1.977 M 237.37 % | 586.000 K 0.00 % | 586.000 K |
| EPS diluted | -0.82 -173.33 % | -0.30 86.30 % | -2.19 -63.43 % | -1.34 -458.33 % | -0.24 -3 967.80 % | -0.01 |
| Earnings per share | -0.82 -173.33 % | -0.30 86.30 % | -2.19 -63.43 % | -1.34 -458.33 % | -0.24 -3 967.80 % | -0.01 |
| Gross profit | -589.500 99.91 % | -681.432 K -6 031.85 % | -11.113 K -422.47 % | -2.127 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.354 M 338 652.80 % | 2.466 K 1 928.52 % | -134.863 -3 906.63 % | -3.366 |
| Cost of revenue | 589.500 -99.91 % | 681.432 K 6 031.85 % | 11.113 K 422.47 % | 2.127 K | 0.000 | 0.000 |
| General and administrative expenses | 663.454 -99.95 % | 1.324 M -49.09 % | 2.601 M 296.94 % | 655.234 K 385.85 % | 134.863 K 187 209.72 % | 72.000 |
| Selling and marketing expenses | 6.686 -100.00 % | 280.612 K -43.39 % | 495.694 K 507.28 % | 81.625 K -40.34 % | 136.814 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 11.113 K 422.47 % | 2.127 K | 0.000 | 0.000 |
| Operating expenses | 550.091 -99.97 % | 2.030 M -44.25 % | 3.642 M 319.25 % | 868.655 K 534.29 % | 136.949 K 3 883.39 % | 3.438 K |
| Cost and expenses | 1.139 K -99.96 % | 2.712 M -25.54 % | 3.642 M 319.25 % | 868.655 K 534.29 % | 136.949 K 3 883.39 % | 3.438 K |
| Research and development expenses | 17.722 -99.99 % | 253.784 K -52.48 % | 534.113 K 311.90 % | 129.669 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 532.369 -99.97 % | 1.777 M -42.63 % | 3.097 M 320.24 % | 736.859 K 438.05 % | 136.949 K 190 106.94 % | 72.000 |
| Interest income | 205.000 -91.40 % | 2.383 K -2.89 % | 2.454 K -84.51 % | 15.841 K 5 598.20 % | 278.000 | 0.000 |
| Interest expense | 67.099 K 52.37 % | 44.037 K 3 259.04 % | 1.311 K -46.84 % | 2.466 K -25.66 % | 3.317 K | 0.000 |
| Depreciation and amortization | 8.522 -99.93 % | 12.402 K 11.60 % | 11.113 K 422.47 % | 2.127 K -98.42 % | 134.863 K 187 209.72 % | 72.000 |
| Operating income | -1.139 K 99.96 % | -2.712 M 25.49 % | -3.639 M -326.75 % | -852.814 K -522.72 % | -136.950 K -190 108.33 % | -72.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.664 K 98.98 % | -261.137 K 96.90 % | -8.429 M -367.78 % | -1.802 M -59 209.35 % | -3.038 K 9.74 % | -3.366 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.307 K -100.14 % | 952.186 K 7 089.02 % | 13.245 K 100.98 % | -1.349 M -12 472.22 % | -10.727 K -378.24 % | -2.243 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.640 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 964.746 K 847.96 % | 101.771 K | 0.000 -100.00 % | 27.500 K | 0.000 |
| Accumulated other comprehensive income loss | 5.141 M 37.47 % | 3.740 M 6.05 % | 3.526 M 3 506.79 % | 97.770 K -34.16 % | 148.500 K | 0.000 |
| Retained earnings | -21.758 M -21.19 % | -17.954 M -19.84 % | -14.982 M -401.52 % | -2.987 M -784.12 % | -337.872 K -70.74 % | -197.884 K |
| Common stock | 14.212 M 17.74 % | 12.070 M 7.38 % | 11.240 M 142.53 % | 4.635 M 2 213.54 % | 200.324 K 0.00 % | 200.324 K |
| Total equity | -2.405 M -12.16 % | -2.145 M -896.98 % | -215.110 K -109.59 % | 2.242 M 20 375.47 % | 10.952 K 348.85 % | 2.440 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 500.787 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.305 M 188.36 % | 452.490 K 86.52 % | 242.590 K 48.23 % | 163.660 K 186.37 % | 57.150 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.806 | 0.000 |
| Short term debt | 0.000 -100.00 % | 964.746 K 847.96 % | 101.771 K | 0.000 -100.00 % | 27.500 K | 0.000 |
| Total current liabilities | 2.445 M 10.31 % | 2.216 M 208.11 % | 719.252 K 115.05 % | 334.454 K 145.43 % | 136.273 K 4 201.55 % | 3.168 K |
| Total liabilities | 2.445 M 10.31 % | 2.216 M 208.11 % | 719.252 K 115.05 % | 334.454 K 145.43 % | 136.273 K 4 201.55 % | 3.168 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 31.640 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.640 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| Property plant equipment net | 1.990 K -81.07 % | 10.512 K -46.83 % | 19.772 K -20.53 % | 24.880 K | 0.000 | 0.000 |
| Total non current assets | 1.990 K -81.07 % | 10.512 K -46.83 % | 19.772 K -97.82 % | 906.520 K | 0.000 | 0.000 |
| Other current assets | 4.974 K -19.66 % | 6.191 K -96.97 % | 204.103 K -27.22 % | 280.420 K 157.27 % | 108.998 K 3 139.17 % | 3.365 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.307 K -89.59 % | 12.560 K -85.81 % | 88.526 K -93.44 % | 1.349 M 3 427.93 % | 38.227 K 1 604.28 % | 2.243 K |
| Cash and short term investments | 1.307 K -89.59 % | 12.560 K -85.81 % | 88.526 K -93.44 % | 1.349 M 3 427.93 % | 38.227 K 1 604.28 % | 2.243 K |
| Total current assets | 37.172 K -39.03 % | 60.966 K -87.41 % | 484.370 K -71.00 % | 1.670 M 1 034.60 % | 147.225 K 2 525.27 % | 5.608 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.891 K -26.82 % | 42.215 K -77.98 % | 191.741 K 363.52 % | 41.366 K -61.70 % | 107.998 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -31.640 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.140 M 42.68 % | 798.846 K 113.09 % | 374.891 K 119.50 % | 170.794 K | 0.000 -100.00 % | 3.168 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 497.330 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -500.787 K | 0.000 | 0.000 | 0.000 |
| Total assets | 39.162 K -45.21 % | 71.478 K -85.82 % | 504.142 K -80.44 % | 2.577 M 1 650.33 % | 147.225 K 2 525.27 % | 5.608 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 M | 0.000 | 0.000 |
| Stock based compensation | -135.971 K -181.76 % | 166.300 K -73.04 % | 616.786 K 1 112.31 % | 50.877 K | 0.000 | 0.000 |
| Change in working capital | 1.242 M 5.20 % | 1.180 M 506.16 % | 194.743 K 175.20 % | -258.966 K -359.04 % | 99.972 K 1 844 942.22 % | -5.419 |
| Accounts receivables | 11.324 K -83.03 % | 66.726 K 171.26 % | -93.641 K -125.18 % | -41.585 K -797.58 % | -4.633 K -2 741 320.12 % | -0.169 |
| Inventory | 0.000 | 0.000 -100.00 % | 93.641 K 125.18 % | 41.585 K | 0.000 | 0.000 |
| Accounts payables | 377.019 K -44.70 % | 681.794 K 200.06 % | 227.222 K 272.89 % | 60.936 K | 0.000 | 0.000 |
| Other working capital | 853.528 K 97.60 % | 431.937 K 1 429.90 % | -32.479 K 89.85 % | -319.902 K -405.82 % | 104.605 K 1 992 576.19 % | -5.250 |
| Other non cash items | 2.631 M 5 658.75 % | 45.690 K -99.46 % | 8.389 M 419 357.00 % | 2.000 K -71.96 % | 7.133 K 310 977.19 % | 2.293 |
| Net cash provided by operating activities | -58.253 K 96.29 % | -1.568 M 43.65 % | -2.783 M -162.69 % | -1.059 M -2 723.44 % | -37.516 K -571 441.74 % | -6.564 |
| Investments in property plant and equipment | 0.000 100.00 % | -3.142 K 47.68 % | -6.005 K 11.87 % | -6.814 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -46.124 K -237.49 % | 33.546 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -631.640 K -531.64 % | -100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.142 K 93.97 % | -52.129 K 91.38 % | -604.908 K -504.91 % | -100.000 K | 0.000 |
| Debt repayment | 47.000 K -95.13 % | 964.400 K 581.94 % | 141.421 K 607.11 % | 20.000 K -20.00 % | 25.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 203.621 K -84.22 % | 1.291 M -47.47 % | 2.457 M 1 554.69 % | 148.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 327.220 K 129.63 % | 142.500 K -71.35 % | 497.330 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 47.000 K -96.86 % | 1.495 M -5.04 % | 1.575 M -47.06 % | 2.975 M 1 614.44 % | 173.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.948 K | 0.000 |
| Net change in cash | -11.253 K 85.19 % | -75.966 K 93.97 % | -1.260 M -196.16 % | 1.310 M 3 328.20 % | 38.224 K 582 427.85 % | -6.564 |
| Cash at beginning of period | 12.560 K -85.81 % | 88.526 K -93.44 % | 1.349 M 3 427.93 % | 38.227 K 1 704 179.98 % | 2.243 -74.53 % | 8.807 |
| Cash at end of period | 1.307 K -89.59 % | 12.560 K -85.81 % | 88.526 K -93.44 % | 1.349 M 3 427.93 % | 38.227 K 1 704 179.98 % | 2.243 |
| Operating cash flow | -58.253 K 96.29 % | -1.568 M 43.65 % | -2.783 M -162.69 % | -1.059 M -2 723.44 % | -37.516 K -571 441.74 % | -6.564 |
| Capital expenditure | 0.000 100.00 % | -3.142 K 47.68 % | -6.005 K 11.87 % | -6.814 K | 0.000 | 0.000 |
| Free CashFlow | -58.253 K 96.29 % | -1.571 M 43.66 % | -2.789 M -161.58 % | -1.066 M -2 741.60 % | -37.516 K -571 441.74 % | -6.564 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -396.978 K 0.91 % | -400.628 K 52.61 % | -845.366 K -327.64 % | -197.681 K 92.22 % | -2.542 M -1 062.09 % | -218.749 K 60.43 % | -552.871 K -38.09 % | -400.382 K 58.36 % | -961.441 K 9.32 % | -1.060 M 94.02 % | -17.720 M -1 670.57 % | -1.001 M -23.77 % | -808.596 K 1.58 % | -821.613 K 65.64 % | -2.391 M -1 962.38 % | -115.946 K -25.51 % | -92.377 K -32.60 % | -69.667 K 49.59 % | -138.190 K -188.30 % | -47.933 K |
| Income before tax | -396.978 K 0.91 % | -400.628 K 52.61 % | -845.366 K -327.64 % | -197.681 K 92.22 % | -2.542 M -1 062.09 % | -218.749 K 60.43 % | -552.871 K -38.09 % | -400.382 K 58.36 % | -961.441 K 9.15 % | -1.058 M 88.70 % | -9.365 M -836.04 % | -1.000 M -23.85 % | -807.790 K 1.65 % | -821.332 K 65.65 % | -2.391 M -1 962.38 % | -115.946 K -25.51 % | -92.377 K -32.60 % | -69.667 K 49.59 % | -138.190 K -188.30 % | -47.933 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -396.150 K 1.08 % | -400.471 K 50.67 % | -811.796 K -316.13 % | -195.083 K 92.28 % | -2.526 M -1 189.56 % | -195.842 K 63.07 % | -530.360 K -37.72 % | -385.095 K 59.41 % | -948.808 K 9.83 % | -1.052 M 88.76 % | -9.361 M -838.68 % | -997.231 K -23.87 % | -805.066 K 1.64 % | -818.525 K 57.52 % | -1.927 M -1 561.98 % | -115.946 K | 0.000 -100.00 % | 13.951 K 124.12 % | -57.829 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.935 M 92.66 % | 7.233 M 69.93 % | 4.257 M 232.55 % | 1.280 M -87.92 % | 10.592 M 0.91 % | 10.497 M 2.44 % | 10.246 M 3.16 % | 9.933 M 0.00 % | 9.933 M 0.71 % | 9.863 M 26.94 % | 7.770 M 22.99 % | 6.318 M 60.96 % | 3.925 M 1.07 % | 3.883 M 8.61 % | 3.575 M 75.44 % | 2.038 M 53.24 % | 1.330 M 39.01 % | 956.724 K 63.00 % | 586.936 K 0.00 % | 586.936 K |
| Weighted average shs out | 13.935 M 92.66 % | 7.233 M 69.93 % | 4.257 M 232.55 % | 1.280 M -87.92 % | 10.592 M 0.90 % | 10.497 M 2.45 % | 10.246 M 3.16 % | 9.932 M 0.00 % | 9.932 M 0.70 % | 9.863 M 26.95 % | 7.769 M 22.99 % | 6.317 M 60.94 % | 3.925 M 1.08 % | 3.883 M 8.62 % | 3.575 M 75.50 % | 2.037 M 53.27 % | 1.329 M 39.02 % | 956.000 K 63.14 % | 586.000 K 0.00 % | 586.000 K |
| EPS diluted | -0.03 48.56 % | -0.06 72.30 % | -0.20 -33.33 % | -0.15 37.50 % | -0.24 -1 053.85 % | -0.02 61.48 % | -0.05 -34.00 % | -0.04 58.37 % | -0.10 12.00 % | -0.11 90.91 % | -1.21 -656.25 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 68.66 % | -0.67 -1 077.50 % | -0.06 18.13 % | -0.07 4.53 % | -0.07 48.00 % | -0.14 -71.36 % | -0.08 |
| Earnings per share | -0.03 48.56 % | -0.06 72.30 % | -0.20 -33.33 % | -0.15 37.50 % | -0.24 -1 053.85 % | -0.02 61.48 % | -0.05 -34.00 % | -0.04 58.37 % | -0.10 12.00 % | -0.11 90.91 % | -1.21 -656.25 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 68.66 % | -0.67 -1 077.50 % | -0.06 18.13 % | -0.07 4.53 % | -0.07 48.00 % | -0.14 -71.36 % | -0.08 |
| Gross profit | -157.000 0.00 % | -157.000 | 0.000 100.00 % | -2.112 K 32.44 % | -3.126 K 0.03 % | -3.127 K 0.00 % | -3.127 K 0.00 % | -3.127 K -0.03 % | -3.126 K -3.44 % | -3.022 K -1.75 % | -2.970 K -2.52 % | -2.897 K -6.51 % | -2.720 K -7.68 % | -2.526 K 92.74 % | -34.804 K -2 094.45 % | -1.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -99.98 % | 12.159 K 27.91 % | 9.506 K 367.58 % | 2.033 K -99.98 % | 8.355 M 2 524 061.03 % | 331.000 -58.93 % | 806.000 186.83 % | 281.000 100.02 % | -1.720 M -20 793.09 % | -8.233 K | 0.000 | 0.000 100.00 % | -77.044 K -3 483.44 % | -2.150 K |
| Cost of revenue | 157.000 0.00 % | 157.000 | 0.000 -100.00 % | 2.112 K -32.44 % | 3.126 K -0.03 % | 3.127 K 0.00 % | 3.127 K 0.00 % | 3.127 K 0.03 % | 3.126 K 3.44 % | 3.022 K 1.75 % | 2.970 K 2.52 % | 2.897 K 6.51 % | 2.720 K 7.68 % | 2.526 K -92.74 % | 34.804 K 2 094.45 % | 1.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 410.234 K 4.40 % | 392.954 K -24.56 % | 520.882 K 201.01 % | 173.042 K -19.33 % | 214.515 K 3.76 % | 206.744 K -25.25 % | 276.594 K -16.71 % | 332.078 K -57.88 % | 788.377 K 1.03 % | 780.332 K -3.79 % | 811.096 K 13.10 % | 717.128 K 31.30 % | 546.191 K 5.00 % | 520.202 K 34.35 % | 387.208 K 214.99 % | 122.929 K 28.52 % | 95.651 K 49.49 % | 63.985 K -16.95 % | 77.044 K 68.28 % | 45.783 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 234.000 | 0.000 | 0.000 -100.00 % | 6.452 K -96.85 % | 204.748 K 1 033.52 % | 18.063 K 47.66 % | 12.233 K -73.15 % | 45.568 K -65.20 % | 130.960 K -20.21 % | 164.130 K 143.89 % | 67.297 K -49.52 % | 133.307 K 63.32 % | 81.625 K | 0.000 | 0.000 -100.00 % | 12.500 K -78.49 % | 58.107 K | 0.000 |
| Other expenses | 13.927 K 263.44 % | 3.832 K 123.18 % | 1.717 K -93.07 % | 24.794 K | 0.000 | 0.000 100.00 % | -37.350 K | 0.000 | 0.000 -100.00 % | 68.004 K 2 189.70 % | 2.970 K 2.52 % | 2.897 K 6.51 % | 2.720 K -69.15 % | 8.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 424.161 K 6.90 % | 396.786 K -23.78 % | 520.566 K 163.95 % | 197.220 K -13.63 % | 228.337 K 14.09 % | 200.135 K -63.98 % | 555.550 K 48.49 % | 374.144 K -58.84 % | 908.958 K -13.75 % | 1.054 M 4.41 % | 1.009 M 0.67 % | 1.003 M 24.13 % | 807.798 K -1.71 % | 821.879 K 36.84 % | 600.629 K 388.60 % | 122.929 K 28.52 % | 95.651 K 37.91 % | 69.358 K -48.68 % | 135.151 K 185.12 % | 47.402 K |
| Cost and expenses | 424.161 K 6.90 % | 396.786 K -23.78 % | 520.566 K 163.95 % | 197.220 K -14.79 % | 231.463 K 13.87 % | 203.262 K -63.62 % | 558.672 K 49.32 % | 374.144 K -58.84 % | 908.958 K -13.75 % | 1.054 M 4.41 % | 1.009 M 0.67 % | 1.003 M 24.13 % | 807.798 K -1.71 % | 821.879 K 36.84 % | 600.629 K 388.60 % | 122.929 K 28.52 % | 95.651 K 37.91 % | 69.358 K -48.68 % | 135.151 K 185.12 % | 47.402 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -2.267 K -268.02 % | -616.000 -106.57 % | 9.370 K 138.70 % | -24.209 K -179.17 % | 30.580 K 1 955.58 % | -1.648 K -102.54 % | 64.868 K -59.45 % | 159.984 K 148.48 % | 64.385 K -45.71 % | 118.584 K -38.11 % | 191.590 K 20.08 % | 159.554 K 23.05 % | 129.669 K 24.83 % | 103.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 410.234 K 4.40 % | 392.954 K -24.59 % | 521.116 K 201.15 % | 173.042 K -19.33 % | 214.515 K 0.62 % | 213.196 K -55.71 % | 481.342 K 37.47 % | 350.141 K -56.27 % | 800.610 K -3.06 % | 825.900 K -12.33 % | 942.056 K 6.90 % | 881.258 K 43.65 % | 613.488 K -6.12 % | 653.509 K 39.39 % | 468.833 K 281.39 % | 122.929 K 28.52 % | 95.651 K 37.91 % | 69.358 K -48.68 % | 135.151 K 195.20 % | 45.783 K |
| Interest income | 0.000 | 0.000 -100.00 % | 54.000 116.00 % | 25.000 -60.32 % | 63.000 0.00 % | 63.000 -89.12 % | 579.000 2.48 % | 565.000 2.36 % | 552.000 -19.65 % | 687.000 22.02 % | 563.000 17.05 % | 481.000 -40.32 % | 806.000 -2.66 % | 828.000 -75.84 % | 3.427 K -50.92 % | 6.983 K 102.29 % | 3.452 K 132.77 % | 1.483 K -40.87 % | 2.508 K 372.32 % | 531.000 |
| Interest expense | 671.000 | 0.000 -100.00 % | 33.413 K 6 775.10 % | 486.000 -96.38 % | 13.416 K -32.19 % | 19.784 K 2.05 % | 19.386 K 59.44 % | 12.159 K 27.91 % | 9.506 K 218.35 % | 2.986 K 223.51 % | 923.000 178.85 % | 331.000 -58.93 % | 806.000 186.83 % | 281.000 | 0.000 | 0.000 -100.00 % | 178.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 157.000 0.00 % | 157.000 0.00 % | 157.000 -92.57 % | 2.112 K -32.44 % | 3.126 K -0.03 % | 3.127 K 0.00 % | 3.127 K 0.00 % | 3.127 K 0.03 % | 3.126 K 3.44 % | 3.022 K 1.75 % | 2.970 K 2.52 % | 2.897 K 6.51 % | 2.720 K 7.68 % | 2.526 K 18.76 % | 2.127 K 34.11 % | 1.586 K -98.24 % | 90.026 K 10.69 % | 81.330 K 5.56 % | 77.044 K 68.28 % | 45.783 K |
| Operating income | -424.161 K -6.90 % | -396.786 K 23.78 % | -520.566 K -163.95 % | -197.220 K 14.79 % | -231.460 K -13.87 % | -203.260 K 63.62 % | -558.680 K -49.55 % | -373.579 K 58.88 % | -908.406 K 13.75 % | -1.053 M -4.40 % | -1.009 M -0.66 % | -1.002 M -24.20 % | -807.000 K 1.71 % | -821.051 K 65.66 % | -2.391 M -1 962.38 % | -115.946 K -21.22 % | -95.651 K -37.91 % | -69.360 K 48.68 % | -135.150 K -195.20 % | -45.783 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 27.183 K 807.52 % | -3.842 K 98.82 % | -324.800 K -70 355.53 % | -461.000 99.98 % | -2.311 M -12 485.25 % | 18.656 K 145.56 % | -40.949 K 15.73 % | -48.593 K 49.36 % | -95.963 K -2 115.21 % | -4.332 K 99.95 % | -8.355 M -367 044.80 % | 2.277 K 28 362.50 % | 8.000 102.85 % | -281.000 99.98 % | -1.791 M -36 516.82 % | 4.917 K 50.18 % | 3.274 K 1 166.45 % | -307.000 89.90 % | -3.040 K -472.50 % | -531.000 |
| 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 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 118.645 K 4 964.49 % | -2.439 K -86.61 % | -1.307 K 95.53 % | -29.256 K -110.44 % | -13.902 K -101.48 % | 936.597 K -1.64 % | 952.186 K 54.92 % | 614.638 K 22.93 % | 499.995 K 274.29 % | 133.586 K 908.58 % | 13.245 K 147.11 % | -28.117 K 97.76 % | -1.255 M -72.15 % | -729.022 K 45.94 % | -1.349 M -347.71 % | 544.430 K 1 324.20 % | 38.227 K 456.36 % | -10.727 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.446 K 7.03 % | 32.182 K 3.08 % | 31.221 K -1.32 % | 31.640 K -97.89 % | 1.500 M 1 861.96 % | 76.454 K | 0.000 |
| Total debt | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.746 K 0.00 % | 964.746 K 53.82 % | 627.181 K 25.44 % | 500.000 K 233.33 % | 150.000 K 47.39 % | 101.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 27.500 K |
| Accumulated other comprehensive income loss | 5.269 M 0.05 % | 5.267 M 2.44 % | 5.141 M 1.89 % | 5.046 M 0.56 % | 5.018 M 32.79 % | 3.779 M 1.04 % | 3.740 M 1.24 % | 3.694 M 0.51 % | 3.675 M 2.43 % | 3.588 M 1.75 % | 3.526 M 584.88 % | 514.884 K 71.64 % | 299.985 K 28.82 % | 232.874 K 138.19 % | 97.770 K 111.72 % | -834.296 K -7 717.75 % | 10.952 K -92.62 % | 148.500 K |
| Retained earnings | -22.556 M -1.79 % | -22.159 M -1.84 % | -21.758 M -4.06 % | -20.909 M -0.93 % | -20.715 M -13.99 % | -18.173 M -1.22 % | -17.954 M -3.18 % | -17.402 M -2.36 % | -17.001 M -5.99 % | -16.040 M -7.06 % | -14.982 M -166.73 % | -5.617 M -21.67 % | -4.616 M -21.21 % | -3.809 M -27.50 % | -2.987 M -401.25 % | -595.950 K | 0.000 100.00 % | -337.872 K |
| Common stock | 14.981 M 0.17 % | 14.956 M 5.24 % | 14.212 M -0.05 % | 14.219 M 0.00 % | 14.219 M 17.80 % | 12.070 M 0.00 % | 12.070 M 1.61 % | 11.879 M 0.00 % | 11.879 M 0.00 % | 11.879 M 5.68 % | 11.240 M 78.35 % | 6.302 M 33.82 % | 4.710 M 0.00 % | 4.710 M 1.62 % | 4.635 M 7 845.02 % | 58.333 K | 0.000 -100.00 % | 200.324 K |
| Total equity | -2.292 M -18.40 % | -1.936 M 19.51 % | -2.405 M -46.25 % | -1.645 M -11.20 % | -1.479 M 36.37 % | -2.324 M -8.39 % | -2.145 M -17.25 % | -1.829 M -26.36 % | -1.448 M -152.54 % | -573.186 K -166.46 % | -215.110 K -117.92 % | 1.200 M -39.85 % | 1.995 M 22.33 % | 1.631 M -27.26 % | 2.242 M 388.99 % | -775.963 K -7 185.13 % | 10.952 K 0.00 % | 10.952 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.722 K 46.51 % | 500.787 K 109.09 % | 239.506 K -34.67 % | 366.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.056 M 10.51 % | 955.663 K -26.76 % | 1.305 M 52.54 % | 855.403 K 22.96 % | 695.704 K 0.50 % | 692.229 K 52.98 % | 452.490 K -12.71 % | 518.383 K 44.40 % | 358.993 K 29.62 % | 276.964 K 14.17 % | 242.590 K 215.95 % | 76.781 K -46.35 % | 143.124 K -62.26 % | 379.276 K 131.75 % | 163.660 K -37.11 % | 260.244 K | 0.000 -100.00 % | 57.967 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.892 K 6.13 % | -798.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.864 K | 0.000 100.00 % | -50.806 K |
| Short term debt | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.746 K 0.00 % | 964.746 K 53.82 % | 627.181 K 25.44 % | 500.000 K 233.33 % | 150.000 K 47.39 % | 101.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 27.500 K |
| Total current liabilities | 2.332 M 18.26 % | 1.972 M -19.35 % | 2.445 M 43.17 % | 1.708 M 10.79 % | 1.541 M -35.97 % | 2.407 M 8.61 % | 2.216 M 10.91 % | 1.998 M 20.13 % | 1.663 M 64.57 % | 1.011 M 40.52 % | 719.252 K 127.40 % | 316.287 K -37.95 % | 509.753 K 34.40 % | 379.276 K 13.40 % | 334.454 K -66.22 % | 990.108 K | 0.000 -100.00 % | 136.273 K |
| Total liabilities | 2.332 M 18.26 % | 1.972 M -19.35 % | 2.445 M 43.17 % | 1.708 M 10.79 % | 1.541 M -35.97 % | 2.407 M 8.61 % | 2.216 M 10.91 % | 1.998 M 20.13 % | 1.663 M 64.57 % | 1.011 M 40.52 % | 719.252 K 127.40 % | 316.287 K -37.95 % | 509.753 K 34.40 % | 379.276 K 13.40 % | 334.454 K -66.22 % | 990.108 K | 0.000 -100.00 % | 136.273 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 700.00 % | 0.000 66.67 % | 0.000 -100.00 % | 34.446 K 7.03 % | 32.182 K -96.52 % | 926.000 K 2 826.68 % | 31.640 K 239.01 % | 9.333 K 124.41 % | -38.227 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.446 K 7.03 % | 32.182 K 3.08 % | 31.221 K -1.32 % | 31.640 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 0.00 % | 926.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.074 K 0.00 % | 925.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K 0.00 % | 926.000 K | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.676 K -8.57 % | 1.833 K -7.89 % | 1.990 K -7.31 % | 2.147 K -49.59 % | 4.259 K -42.33 % | 7.385 K -29.75 % | 10.512 K -22.93 % | 13.639 K -18.65 % | 16.766 K -15.71 % | 19.892 K 0.61 % | 19.772 K -13.06 % | 22.742 K -1.46 % | 23.079 K -3.24 % | 23.853 K -4.13 % | 24.880 K 36.28 % | 18.257 K | 0.000 | 0.000 |
| Total non current assets | 1.676 K -8.57 % | 1.833 K -7.89 % | 1.990 K -7.31 % | 2.147 K -49.59 % | 4.259 K -42.33 % | 7.385 K -29.75 % | 10.512 K -22.93 % | 13.639 K -18.65 % | 16.766 K -15.71 % | 19.892 K 0.61 % | 19.772 K -97.99 % | 983.188 K 0.20 % | 981.261 K 0.02 % | 981.074 K 8.22 % | 906.520 K 3 185.68 % | 27.590 K 172.17 % | -38.227 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 4.974 K | 0.000 | 0.000 -100.00 % | 3.034 K -50.99 % | 6.191 K -83.68 % | 37.937 K -58.34 % | 91.055 K -57.52 % | 214.347 K 5.02 % | 204.103 K -46.33 % | 380.262 K 114.18 % | 177.545 K -23.41 % | 231.805 K -17.34 % | 280.420 K 5 647.49 % | 4.879 K | 0.000 -100.00 % | 108.998 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 -100.00 % | 2.697 M | 0.000 -100.00 % | 1.500 M 1 861.96 % | 76.454 K | 0.000 |
| cash and cash equivalents | 6.355 K 160.56 % | 2.439 K 86.61 % | 1.307 K -95.53 % | 29.256 K 110.44 % | 13.902 K -50.61 % | 28.149 K 124.12 % | 12.560 K 0.14 % | 12.543 K 250 760.00 % | 5.000 -99.97 % | 16.414 K -81.46 % | 88.526 K 214.85 % | 28.117 K -97.76 % | 1.255 M 72.15 % | 729.022 K -45.94 % | 1.349 M 766.89 % | 155.570 K 506.96 % | -38.227 K -200.00 % | 38.227 K |
| Cash and short term investments | 6.355 K 160.56 % | 2.439 K 86.61 % | 1.307 K -95.53 % | 29.256 K 110.44 % | 13.902 K -50.61 % | 28.149 K 124.12 % | 12.560 K 0.14 % | 12.543 K 250 760.00 % | 5.000 -99.97 % | 16.414 K -81.46 % | 88.526 K 214.85 % | 28.117 K -97.76 % | 1.255 M 72.15 % | 729.022 K -45.94 % | 1.349 M 766.89 % | 155.570 K 306.96 % | 38.227 K 0.00 % | 38.227 K |
| Total current assets | 37.614 K 11.62 % | 33.698 K -9.35 % | 37.172 K -38.67 % | 60.605 K 4.88 % | 57.784 K -22.96 % | 75.004 K 23.03 % | 60.966 K -60.74 % | 155.275 K -21.95 % | 198.939 K -52.36 % | 417.608 K -13.78 % | 484.370 K -9.18 % | 533.346 K -65.00 % | 1.524 M 48.04 % | 1.029 M -38.37 % | 1.670 M 795.40 % | 186.555 K 388.02 % | 38.227 K -74.03 % | 147.225 K |
| 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 |
| Net receivables | 31.259 K 0.00 % | 31.259 K 1.19 % | 30.891 K -1.46 % | 31.349 K -28.56 % | 43.882 K 0.14 % | 43.821 K 3.80 % | 42.215 K -59.72 % | 104.795 K -2.86 % | 107.879 K -42.26 % | 186.847 K -2.55 % | 191.741 K 53.43 % | 124.967 K 36.71 % | 91.411 K | 0.000 -100.00 % | 41.366 K 58.45 % | 26.106 K | 0.000 -100.00 % | 107.998 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.446 K -7.03 % | -32.182 K | 0.000 100.00 % | -31.640 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.151 M 13.25 % | 1.016 M -10.87 % | 1.140 M 33.76 % | 852.118 K 0.79 % | 845.477 K 12.75 % | 749.892 K -6.13 % | 798.846 K -6.29 % | 852.464 K 5.99 % | 804.251 K 37.78 % | 583.722 K 55.70 % | 374.891 K 56.53 % | 239.506 K -34.67 % | 366.629 K | 0.000 -100.00 % | 170.794 K 471.91 % | 29.864 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 497.330 K 0.00 % | 497.330 K 0.00 % | 497.330 K 10.52 % | 450.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 13.600 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 -100.00 % | 145.950 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -733.722 K -46.51 % | -500.787 K -109.09 % | -239.506 K 34.67 % | -366.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.290 K 10.58 % | 35.531 K -9.27 % | 39.162 K -37.59 % | 62.752 K 1.14 % | 62.043 K -24.70 % | 82.389 K 15.26 % | 71.478 K -57.68 % | 168.914 K -21.69 % | 215.705 K -50.70 % | 437.500 K -13.22 % | 504.142 K -66.76 % | 1.517 M -39.47 % | 2.505 M 24.61 % | 2.011 M -21.98 % | 2.577 M 1 103.36 % | 214.145 K | 0.000 -100.00 % | 147.225 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 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.450 K -98.05 % | 125.675 K 152.15 % | -240.965 K -851.84 % | 32.050 K -5.93 % | 34.069 K -12.36 % | 38.875 K -56.98 % | 90.373 K 224.20 % | -72.766 K -183.55 % | 87.088 K 41.37 % | 61.605 K -69.15 % | 199.672 K -7.09 % | 214.899 K 220.21 % | 67.111 K -50.33 % | 135.104 K 249.76 % | 38.628 K 1 410.09 % | 2.558 K 55 472.45 % | 4.603 -5.01 % | 4.846 | 0.000 | 0.000 |
| Change in working capital | 234.987 K 1.46 % | 231.601 K -67.71 % | 717.263 K 300.99 % | 178.873 K 16.61 % | 153.399 K -20.24 % | 192.336 K -8.18 % | 209.468 K -18.25 % | 256.231 K -45.23 % | 467.856 K 89.49 % | 246.902 K -39.34 % | 407.010 K 192.63 % | -439.396 K -371.32 % | 161.947 K 148.45 % | 65.182 K 129.90 % | -218.017 K -987.91 % | -20.040 K -225 015.82 % | 8.910 100.10 % | -8.562 K -108.30 % | 103.174 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -368.000 -180.35 % | 458.000 -96.35 % | 12.533 K 20 645.90 % | -61.000 96.20 % | -1.606 K -106.44 % | 24.919 K 654.99 % | -4.490 K -110.69 % | 42.006 K 878.93 % | 4.291 K 142.74 % | -10.040 K 69.53 % | -32.951 K -44.59 % | -22.790 K 16.38 % | -27.255 K -76.08 % | -15.479 K 6.72 % | -16.594 K -1 054 156.67 % | -1.574 99.96 % | -4.311 K 6.95 % | -4.633 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.006 K -878.93 % | -4.291 K -142.74 % | 10.040 K | 0.000 -100.00 % | 22.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 134.588 K 111.51 % | 63.633 K -76.64 % | 272.381 K 4 001.51 % | 6.641 K -95.48 % | 146.951 K 400.18 % | -48.954 K -159.14 % | 82.771 K -58.41 % | 199.038 K -9.75 % | 220.529 K 22.89 % | 179.456 K 34.70 % | 133.230 K 264.14 % | -81.167 K -166.96 % | 121.225 K 124.77 % | 53.934 K -25.79 % | 72.675 K 169.27 % | 26.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 100.399 K -40.36 % | 168.336 K -62.12 % | 444.424 K 178.29 % | 159.699 K 2 353.51 % | 6.509 K -96.64 % | 193.942 K 5.09 % | 184.549 K 199.19 % | 61.683 K -75.06 % | 247.327 K 266.70 % | 67.446 K -75.36 % | 273.780 K 184.17 % | -325.278 K -898.78 % | 40.722 K 262.04 % | 11.248 K 103.87 % | -290.692 K -855.09 % | -30.436 K -290 409.04 % | 10.484 100.25 % | -4.251 K -103.94 % | 107.807 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 339.245 K | 0.000 -100.00 % | 2.292 M 4 804.09 % | 46.735 K 338.50 % | -19.595 K -119.61 % | 99.928 K 170.35 % | 36.962 K 35 785.44 % | 103.000 -100.00 % | 8.392 M 370 768.99 % | -2.264 K -135.59 % | -961.000 -329.36 % | 419.000 -99.98 % | 1.794 M 3 450 644.37 % | 51.990 658.37 % | -9.311 -100.15 % | 6.133 K -14.02 % | 7.133 K 14 781.19 % | 47.933 |
| Net cash provided by operating activities | -159.384 K -268.99 % | -43.195 K -45.60 % | -29.666 K -293.21 % | 15.354 K 125.79 % | -59.530 K -481.87 % | 15.589 K 104.57 % | -341.206 K -199.67 % | -113.862 K 68.92 % | -366.409 K 50.92 % | -746.588 K -105.59 % | -363.146 K 70.34 % | -1.224 M -112.20 % | -576.973 K 6.65 % | -618.101 K 20.19 % | -774.464 K -614.27 % | -108.428 K -122 869.10 % | -88.175 99.88 % | -76.407 K -134.98 % | -32.516 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.142 K | 0.000 100.00 % | -2.560 K -31.55 % | -1.946 K -29.82 % | -1.499 K 78.00 % | -6.814 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 | 0.000 100.00 % | -46.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.546 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 K 100.54 % | -350.000 K -279 900.00 % | -125.000 99.92 % | -150.000 K -50.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.142 K 93.19 % | -46.124 K -1 701.72 % | -2.560 K -31.55 % | -1.946 K -29.82 % | -1.499 K 69.46 % | -4.908 K 98.60 % | -350.000 K -279 900.00 % | -125.000 99.92 % | -150.000 K -50.00 % | -100.000 K | 0.000 |
| Debt repayment | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 448.921 K | 0.000 | 0.000 -100.00 % | 39.079 K -72.37 % | 141.421 K -87.20 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -20.00 % | 25.000 K | 0.000 |
| Common stock issued | 13.300 K -70.00 % | 44.327 K | 0.000 -100.00 % | 1.717 K 200.00 % | -1.717 K | 0.000 100.00 % | -107.698 K | 0.000 | 0.000 -100.00 % | 311.319 K 67.59 % | 185.758 K 116.81 % | -1.105 M -200.00 % | 1.105 M | 0.000 100.00 % | -1.817 K -100.11 % | 1.686 M | 0.000 -100.00 % | 567.401 K 282.09 % | 148.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.105 K | 0.000 | 0.000 100.00 % | -1.817 K | 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 |
| Other financing activites | 25.000 K | 0.000 | 0.000 100.00 % | -1.717 K 0.00 % | -1.717 K | 0.000 | 0.000 -100.00 % | 126.400 K -63.89 % | 350.000 K 6.96 % | 327.220 K 129.63 % | 142.500 K 12 797.09 % | 1.105 K | 0.000 | 0.000 -100.00 % | 47.330 K -89.48 % | 450.000 K 113 442.89 % | 396.326 | 0.000 100.00 % | -5.000 K | 0.000 |
| Net cash used provided by financing activities | 163.300 K 268.40 % | 44.327 K 2 481.65 % | 1.717 K | 0.000 -100.00 % | 45.283 K | 0.000 -100.00 % | 341.223 K 169.95 % | 126.400 K -63.89 % | 350.000 K -48.35 % | 677.618 K 44.27 % | 469.679 K | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 45.513 K -97.87 % | 2.136 M 538 946.39 % | 396.326 -99.93 % | 587.401 K 248.61 % | 168.500 K | 0.000 |
| 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 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.916 K 245.94 % | 1.132 K 104.05 % | -27.949 K -282.03 % | 15.354 K 207.77 % | -14.247 K -191.39 % | 15.589 K 91 600.00 % | 17.000 -99.86 % | 12.538 K 176.41 % | -16.409 K 77.25 % | -72.112 K -219.37 % | 60.409 K 104.92 % | -1.227 M -333.26 % | 525.981 K 184.89 % | -619.600 K 15.57 % | -733.859 K -143.74 % | 1.678 M 916 058.25 % | 183.151 -99.95 % | 360.994 K 903.21 % | 35.984 K | 0.000 |
| Cash at beginning of period | 2.439 K 86.61 % | 1.307 K -95.53 % | 29.256 K 110.44 % | 13.902 K -50.61 % | 28.149 K 124.12 % | 12.560 K 0.14 % | 12.543 K 250 760.00 % | 5.000 -99.97 % | 16.414 K -81.46 % | 88.526 K 214.85 % | 28.117 K -97.76 % | 1.255 M 72.15 % | 729.022 K -45.94 % | 1.349 M -35.24 % | 2.082 M 414.79 % | 404.528 K | 0.000 -100.00 % | 38.227 K 1 604.28 % | 2.243 K | 0.000 |
| Cash at end of period | 6.355 K 160.56 % | 2.439 K 86.61 % | 1.307 K -95.53 % | 29.256 K 110.44 % | 13.902 K -50.61 % | 28.149 K 124.12 % | 12.560 K 0.14 % | 12.543 K 250 760.00 % | 5.000 -99.97 % | 16.414 K -81.46 % | 88.526 K 214.85 % | 28.117 K -97.76 % | 1.255 M 72.15 % | 729.022 K -45.94 % | 1.349 M -35.24 % | 2.082 M 1 136 929.55 % | 183.151 -99.95 % | 399.221 K 944.34 % | 38.227 K | 0.000 |
| Operating cash flow | -159.384 K -268.99 % | -43.195 K -45.60 % | -29.666 K -293.21 % | 15.354 K 125.79 % | -59.530 K -481.87 % | 15.589 K 104.57 % | -341.206 K -199.67 % | -113.862 K 68.92 % | -366.409 K 50.92 % | -746.588 K -105.59 % | -363.146 K 70.34 % | -1.224 M -112.20 % | -576.973 K 6.65 % | -618.101 K 20.19 % | -774.464 K -614.27 % | -108.428 K -122 869.10 % | -88.175 99.88 % | -76.407 K -134.98 % | -32.516 K | 0.000 |
| Capital expenditure | 4.000 -20.00 % | 5.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.142 K | 0.000 100.00 % | -2.560 K -31.55 % | -1.946 K -29.82 % | -1.499 K 78.00 % | -6.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -159.384 K -268.99 % | -43.195 K -45.60 % | -29.666 K -293.21 % | 15.354 K 125.79 % | -59.530 K -481.87 % | 15.589 K 104.57 % | -341.206 K -199.67 % | -113.862 K 68.92 % | -366.409 K 51.13 % | -749.730 K -106.45 % | -363.146 K 70.40 % | -1.227 M -111.93 % | -578.919 K 6.57 % | -619.600 K 20.69 % | -781.278 K -620.55 % | -108.428 K -122 869.10 % | -88.175 99.88 % | -76.407 K -134.98 % | -32.516 K | 0.000 |
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