Neola Medical AB (publ) NEOLA.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 1 916.13 % | 31.000 K 93.75 % | 16.000 K -97.22 % | 575.000 K |
| Net income | -10.064 M -11.70 % | -9.010 M 12.97 % | -10.353 M -55.61 % | -6.653 M 0.95 % | -6.717 M -157.75 % | -2.606 M -242.44 % | -761.000 K |
| Income before tax | -10.064 M -11.70 % | -9.010 M 12.97 % | -10.353 M -55.61 % | -6.653 M 0.95 % | -6.717 M -157.75 % | -2.606 M -242.44 % | -761.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.64 95.09 % | -216.68 -33.03 % | -162.88 -12 206.59 % | -1.32 |
| EBITDA | -8.537 M -12.67 % | -7.577 M 22.86 % | -9.823 M -47.98 % | -6.638 M 1.07 % | -6.710 M -158.18 % | -2.599 M -244.69 % | -754.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.64 95.09 % | -216.68 -33.03 % | -162.88 -12 206.59 % | -1.32 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -10.62 95.09 % | -216.45 -33.25 % | -162.44 -12 287.48 % | -1.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -11.77 95.35 % | -253.29 -28.17 % | -197.63 -8 868.77 % | -2.20 |
| Weighted average shs out dil | 70.150 M 25.79 % | 55.766 M 113.90 % | 26.071 M 43.29 % | 18.195 M 90.84 % | 9.534 M -45.79 % | 17.587 M 0.00 % | 17.587 M |
| Weighted average shs out | 70.150 M 25.79 % | 55.766 M 113.90 % | 26.071 M 43.29 % | 18.195 M 90.84 % | 9.534 M -45.79 % | 17.587 M 0.00 % | 17.587 M |
| EPS diluted | -0.14 12.50 % | -0.16 60.00 % | -0.40 -8.11 % | -0.37 47.14 % | -0.70 -366.67 % | -0.15 -246.42 % | -0.04 |
| Earnings per share | -0.14 12.50 % | -0.16 60.00 % | -0.40 -8.11 % | -0.37 47.14 % | -0.70 -366.67 % | -0.15 -246.42 % | -0.04 |
| Gross profit | -1.527 M -6.56 % | -1.433 M -150.96 % | -571.000 K 92.24 % | -7.356 M 6.32 % | -7.852 M -148.32 % | -3.162 M -149.57 % | -1.267 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.527 M 6.56 % | 1.433 M 150.96 % | 571.000 K -92.85 % | 7.981 M 1.24 % | 7.883 M 148.05 % | 3.178 M 72.53 % | 1.842 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.551 M 115.42 % | 5.362 M 254.86 % | 1.511 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M 43.69 % | 2.891 M 291.33 % | -1.511 M | 0.000 |
| Operating expenses | 9.535 M 15.80 % | 8.234 M -16.18 % | 9.823 M -37.45 % | 15.705 M 90.29 % | 8.253 M | 0.000 | 0.000 |
| Cost and expenses | 11.063 M 14.93 % | 9.626 M -7.39 % | 10.394 M 30.23 % | 7.981 M 1.24 % | 7.883 M 148.05 % | 3.178 M 72.53 % | 1.842 M |
| Research and development expenses | 0.000 -100.00 % | 160.000 K -20.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.535 M 18.10 % | 8.074 M -16.10 % | 9.623 M -16.69 % | 11.551 M 115.42 % | 5.362 M 254.86 % | 1.511 M | 0.000 |
| Interest income | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.527 M 6.56 % | 1.433 M 150.96 % | 571.000 K 3 706.67 % | 15.000 K 114.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Operating income | -11.062 M -14.98 % | -9.621 M 7.44 % | -10.394 M -41.30 % | -7.356 M 6.32 % | -7.852 M -148.32 % | -3.162 M -149.57 % | -1.267 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -11.77 95.35 % | -253.29 -28.17 % | -197.63 -8 868.77 % | -2.20 |
| Total other income expenses net | 998.000 K 51.90 % | 657.000 K 1 502.44 % | 41.000 K -94.17 % | 703.000 K -38.06 % | 1.135 M 104.14 % | 556.000 K 9.88 % | 506.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -19.555 M 9.38 % | -21.578 M 46.17 % | -40.089 M -74.76 % | -22.939 M -37.81 % | -16.645 M -210.83 % | -5.355 M 45.69 % | -9.860 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 45.398 M -18.14 % | 55.455 M 114.69 % | 25.830 M 55.69 % | 16.591 M 142.74 % | 6.835 M 46.71 % | 4.659 M 109.77 % | 2.221 M |
| Retained earnings | -80.523 M -33.06 % | -60.515 M -44.49 % | -41.881 M -87.90 % | -22.289 M -279.13 % | -5.879 M -295.06 % | 3.014 M -62.60 % | 8.058 M |
| Common stock | 5.011 M 25.97 % | 3.978 M 0.00 % | 3.978 M 164.49 % | 1.504 M 100.00 % | 752.000 K 806.02 % | 83.000 K 0.00 % | 83.000 K |
| Total equity | 68.963 M -12.74 % | 79.028 M 17.10 % | 67.485 M 66.08 % | 40.634 M 72.57 % | 23.547 M 119.59 % | 10.723 M -19.55 % | 13.329 M |
| Other non current liabilities | 0.000 -100.00 % | 833.000 K -66.68 % | 2.500 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 |
| Total non current liabilities | 0.000 -100.00 % | 833.000 K -66.68 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.581 M -7.82 % | 3.885 M 2.89 % | 3.776 M 104.77 % | 1.844 M 32.95 % | 1.387 M 27.36 % | 1.089 M 99.82 % | 545.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 4.649 M -24.49 % | 6.157 M 15.19 % | 5.345 M 67.35 % | 3.194 M 31.98 % | 2.420 M 61.12 % | 1.502 M 123.85 % | 671.000 K |
| Total liabilities | 4.649 M -33.49 % | 6.990 M -10.90 % | 7.845 M 145.62 % | 3.194 M 31.98 % | 2.420 M 61.12 % | 1.502 M 123.85 % | 671.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.359 M 62.18 % | 3.921 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 52.368 M 22.42 % | 42.776 M 27.67 % | 33.506 M 77.47 % | 18.880 M 121.21 % | 8.535 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 52.368 M 22.42 % | 42.776 M 27.67 % | 33.506 M 77.47 % | 18.880 M 121.21 % | 8.535 M | 0.000 | 0.000 |
| Property plant equipment net | 202.000 K 47.45 % | 137.000 K -38.57 % | 223.000 K 37.65 % | 162.000 K 2 214.29 % | 7.000 K -46.15 % | 13.000 K -35.00 % | 20.000 K |
| Total non current assets | 52.570 M 22.50 % | 42.913 M 27.23 % | 33.729 M 77.13 % | 19.042 M 122.92 % | 8.542 M 34.06 % | 6.372 M 61.68 % | 3.941 M |
| Other current assets | -1.069 M -269.68 % | 630.000 K 35.78 % | 464.000 K 16.58 % | 398.000 K 83.41 % | 217.000 K -56.51 % | 499.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.555 M -9.38 % | 21.578 M -46.17 % | 40.089 M 74.76 % | 22.939 M 37.81 % | 16.645 M 210.83 % | 5.355 M -45.69 % | 9.860 M |
| Cash and short term investments | 19.555 M -9.38 % | 21.578 M -46.17 % | 40.089 M 74.76 % | 22.939 M 37.81 % | 16.645 M 210.83 % | 5.355 M -45.69 % | 9.860 M |
| Total current assets | 21.042 M -51.18 % | 43.105 M 3.62 % | 41.601 M 67.84 % | 24.786 M 42.24 % | 17.425 M 197.71 % | 5.853 M -41.81 % | 10.059 M |
| Inventory | 83.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net receivables | 2.473 M -88.17 % | 20.897 M 1 946.72 % | 1.021 M -29.54 % | 1.449 M 157.37 % | 563.000 K | 0.000 -100.00 % | 199.000 K |
| Tax assets | 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 |
| Account payables | 1.068 M -50.99 % | 2.179 M 45.95 % | 1.493 M 14.67 % | 1.302 M 37.05 % | 950.000 K 184.43 % | 334.000 K 413.85 % | 65.000 K |
| Tax payables | 0.000 -100.00 % | 93.000 K 22.37 % | 76.000 K 58.33 % | 48.000 K -42.17 % | 83.000 K 5.06 % | 79.000 K 29.51 % | 61.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 99.076 M 23.67 % | 80.110 M 0.69 % | 79.558 M 77.47 % | 44.828 M 105.27 % | 21.839 M 636.06 % | 2.967 M 0.00 % | 2.967 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 73.612 M -14.42 % | 86.018 M 14.19 % | 75.330 M 71.88 % | 43.828 M 68.78 % | 25.967 M 112.41 % | 12.225 M -12.68 % | 14.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.300 M -458.81 % | 641.000 K -15.55 % | 759.000 K 353.00 % | -300.000 K -145.59 % | 658.000 K 23.45 % | 533.000 K 194.50 % | -564.000 K |
| Accounts receivables | 42.000 K 362.50 % | -16.000 K -104.42 % | 362.000 K 133.90 % | -1.068 M -280.07 % | -281.000 K 5.70 % | -298.000 K -562.22 % | -45.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.111 M -261.95 % | 686.000 K 331.45 % | 159.000 K -52.68 % | 336.000 K -45.45 % | 616.000 K -25.87 % | 831.000 K 260.12 % | -519.000 K |
| Other working capital | -1.236 M -4 162.07 % | -29.000 K -110.94 % | 265.000 K -38.66 % | 432.000 K 33.75 % | 323.000 K | 0.000 | 0.000 |
| Other non cash items | -8.537 M -3 748.29 % | 234.000 K 290.00 % | 60.000 K 757.14 % | 7.000 K 130.43 % | -23.000 K -2 200.00 % | -1.000 K -100.17 % | 577.000 K |
| Net cash provided by operating activities | -10.837 M -65.65 % | -6.542 M 23.01 % | -8.497 M -22.59 % | -6.931 M -14.09 % | -6.075 M -193.90 % | -2.067 M -56.71 % | -1.319 M |
| Investments in property plant and equipment | -11.184 M 9.11 % | -12.305 M -6.47 % | -11.557 M -9.90 % | -10.516 M -383.49 % | -2.175 M 10.75 % | -2.437 M -79.85 % | -1.355 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -11.184 M 9.11 % | -12.305 M -6.47 % | -11.557 M -9.90 % | -10.516 M -383.49 % | -2.175 M 10.75 % | -2.437 M -79.85 % | -1.355 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.000 M 3 868.25 % | 504.000 K -98.85 % | 43.950 M 85.13 % | 23.740 M 21.49 % | 19.541 M | 0.000 -100.00 % | 10.000 M |
| Common stock repurchased | 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 |
| Other financing activites | -1.000 K 99.40 % | -168.000 K 97.51 % | -6.746 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.999 M 5 852.08 % | 336.000 K -99.10 % | 37.204 M 56.71 % | 23.740 M 21.49 % | 19.541 M | 0.000 -100.00 % | 10.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 22.939 M 2 293 800.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | -2.023 M 89.07 % | -18.511 M -207.94 % | 17.150 M 172.48 % | 6.294 M -44.25 % | 11.290 M 350.61 % | -4.505 M -161.49 % | 7.326 M |
| Cash at beginning of period | 21.578 M -46.17 % | 40.089 M 74.76 % | 22.939 M 37.81 % | 16.645 M 210.83 % | 5.355 M -45.69 % | 9.860 M 289.11 % | 2.534 M |
| Cash at end of period | 19.555 M -9.38 % | 21.578 M -46.17 % | 40.089 M 74.76 % | 22.939 M 37.81 % | 16.645 M 210.83 % | 5.355 M -45.69 % | 9.860 M |
| Operating cash flow | -10.837 M -65.65 % | -6.542 M 23.01 % | -8.497 M -22.59 % | -6.931 M -14.09 % | -6.075 M -193.90 % | -2.067 M -56.71 % | -1.319 M |
| Capital expenditure | 0.000 100.00 % | -12.305 M -6.47 % | -11.557 M -9.90 % | -10.516 M -383.49 % | -2.175 M 10.75 % | -2.437 M -79.85 % | -1.355 M |
| Free CashFlow | -10.837 M 42.50 % | -18.847 M 6.02 % | -20.054 M -14.94 % | -17.447 M -111.48 % | -8.250 M -83.17 % | -4.504 M -68.44 % | -2.674 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 612.000 K |
| Net income | -2.961 M -12.12 % | -2.641 M -0.57 % | -2.626 M -14.72 % | -2.289 M 19.09 % | -2.829 M -21.89 % | -2.321 M -18.78 % | -1.954 M 17.41 % | -2.366 M 1.42 % | -2.400 M -4.85 % | -2.289 M 25.59 % | -3.076 M -43.20 % | -2.148 M 27.11 % | -2.947 M -35.06 % | -2.182 M -23.84 % | -1.762 M -116.20 % | -815.000 K |
| Income before tax | -2.961 M -12.12 % | -2.641 M -0.57 % | -2.626 M -14.72 % | -2.289 M 19.09 % | -2.829 M -21.89 % | -2.321 M -18.78 % | -1.954 M 17.41 % | -2.366 M 1.42 % | -2.400 M -4.85 % | -2.289 M 25.59 % | -3.076 M -43.20 % | -2.148 M 27.11 % | -2.947 M -35.06 % | -2.182 M -23.84 % | -1.762 M -116.20 % | -815.000 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 | 0.00 100.00 % | -1.33 |
| EBITDA | -2.682 M -13.26 % | -2.368 M 1.95 % | -2.415 M -16.39 % | -2.075 M 20.53 % | -2.611 M -20.43 % | -2.168 M -24.45 % | -1.742 M 18.79 % | -2.145 M 1.97 % | -2.188 M -11.63 % | -1.960 M 28.47 % | -2.740 M -48.19 % | -1.849 M 36.22 % | -2.899 M -38.58 % | -2.092 M -19.41 % | -1.752 M -115.50 % | -813.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.33 |
| 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 | 0.00 100.00 % | -1.33 |
| 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 | 0.00 100.00 % | -1.50 |
| Weighted average shs out dil | 77.950 M 9.23 % | 71.364 M 1.73 % | 70.150 M 0.00 % | 70.150 M 0.00 % | 70.150 M 0.00 % | 70.150 M 25.27 % | 56.001 M 0.56 % | 55.686 M 0.00 % | 55.686 M 0.00 % | 55.686 M 36.92 % | 40.671 M 93.21 % | 21.050 M -1.01 % | 21.265 M 0.00 % | 21.265 M 16.87 % | 18.195 M 71.13 % | 10.632 M |
| Weighted average shs out | 77.950 M 9.23 % | 71.364 M 1.73 % | 70.150 M 0.00 % | 70.150 M 0.00 % | 70.150 M 0.00 % | 70.150 M 25.27 % | 56.001 M 0.56 % | 55.686 M 0.00 % | 55.686 M 0.00 % | 55.686 M 36.92 % | 40.671 M 93.21 % | 21.050 M -1.01 % | 21.265 M 0.00 % | 21.265 M 16.87 % | 18.195 M 71.13 % | 10.632 M |
| EPS diluted | -0.04 -2.70 % | -0.04 1.07 % | -0.04 -14.72 % | -0.03 19.11 % | -0.04 -21.75 % | -0.03 5.16 % | -0.03 17.88 % | -0.04 1.39 % | -0.04 -4.87 % | -0.04 45.63 % | -0.08 24.40 % | -0.10 28.57 % | -0.14 -40.00 % | -0.10 -3.31 % | -0.10 -26.21 % | -0.08 |
| Earnings per share | -0.04 -2.70 % | -0.04 1.07 % | -0.04 -14.72 % | -0.03 19.11 % | -0.04 -21.75 % | -0.03 5.16 % | -0.03 17.88 % | -0.04 1.39 % | -0.04 -4.87 % | -0.04 45.63 % | -0.08 24.40 % | -0.10 28.57 % | -0.14 -40.00 % | -0.10 -3.31 % | -0.10 -26.21 % | -0.08 |
| Gross profit | 2.143 M 4.59 % | 2.049 M 2.45 % | 2.000 M 21.58 % | 1.645 M 134.46 % | -4.773 M -1 096.24 % | -399.000 K 0.99 % | -403.000 K -1.51 % | -397.000 K 0.00 % | -397.000 K 0.00 % | -397.000 K -18.15 % | -336.000 K -12.37 % | -299.000 K -510.20 % | -49.000 K 44.94 % | -89.000 K -790.00 % | -10.000 K 98.91 % | -917.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -2.143 M -4.59 % | -2.049 M -2.45 % | -2.000 M -21.58 % | -1.645 M -134.46 % | 4.773 M 1 096.24 % | 399.000 K -0.99 % | 403.000 K 1.51 % | 397.000 K 0.00 % | 397.000 K 0.00 % | 397.000 K 18.15 % | 336.000 K 12.37 % | 299.000 K 510.20 % | 49.000 K -44.94 % | 89.000 K 790.00 % | 10.000 K -99.35 % | 1.529 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.171 M 117.45 % | 2.378 M 17.61 % | 2.022 M -1.22 % | 2.047 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 |
| Operating expenses | 5.171 M 8.61 % | 4.761 M 0.40 % | 4.742 M 15.07 % | 4.121 M 60.48 % | 2.568 M 18.18 % | 2.173 M 22.91 % | 1.768 M -17.58 % | 2.145 M -2.46 % | 2.199 M 12.14 % | 1.961 M -29.26 % | 2.772 M 41.65 % | 1.957 M -33.59 % | 2.947 M 33.23 % | 2.212 M -0.94 % | 2.233 M | 0.000 |
| Cost and expenses | 3.028 M 11.65 % | 2.712 M -1.09 % | 2.742 M 10.74 % | 2.476 M -24.35 % | 3.273 M 27.26 % | 2.572 M 18.47 % | 2.171 M -14.59 % | 2.542 M -2.08 % | 2.596 M 10.09 % | 2.358 M -24.13 % | 3.108 M 37.77 % | 2.256 M -24.70 % | 2.996 M 30.20 % | 2.301 M 2.59 % | 2.243 M 46.70 % | 1.529 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.383 M -12.39 % | 2.720 M 31.15 % | 2.074 M -19.24 % | 2.568 M 18.18 % | 2.173 M 22.91 % | 1.768 M -17.58 % | 2.145 M -2.46 % | 2.199 M 12.14 % | 1.961 M -29.26 % | 2.772 M 41.65 % | 1.957 M -33.59 % | 2.947 M 33.23 % | 2.212 M -0.94 % | 2.233 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 346.000 K 0.58 % | 344.000 K 5.20 % | 327.000 K -18.45 % | 401.000 K 0.50 % | 399.000 K 0.00 % | 399.000 K -0.99 % | 403.000 K 1.51 % | 397.000 K 0.00 % | 397.000 K 0.00 % | 397.000 K 18.15 % | 336.000 K 12.37 % | 299.000 K 510.20 % | 49.000 K -44.94 % | 89.000 K 790.00 % | 10.000 K 400.00 % | 2.000 K |
| Operating income | -3.028 M -11.65 % | -2.712 M 1.09 % | -2.742 M -10.74 % | -2.476 M 16.55 % | -2.967 M -15.36 % | -2.572 M -18.47 % | -2.171 M 14.59 % | -2.542 M 2.08 % | -2.596 M -10.09 % | -2.358 M 24.13 % | -3.108 M -37.77 % | -2.256 M 24.70 % | -2.996 M -30.20 % | -2.301 M -2.59 % | -2.243 M -144.60 % | -917.000 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 | 0.00 100.00 % | -1.50 |
| Total other income expenses net | 67.000 K -5.63 % | 71.000 K -38.79 % | 116.000 K -37.97 % | 187.000 K -57.88 % | 444.000 K 76.89 % | 251.000 K 16.20 % | 216.000 K 22.73 % | 176.000 K -10.20 % | 196.000 K 184.06 % | 69.000 K 115.63 % | 32.000 K -70.37 % | 108.000 K 120.41 % | 49.000 K -58.82 % | 119.000 K -75.26 % | 481.000 K 371.57 % | 102.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.513 M 18.83 % | -32.665 M -67.04 % | -19.555 M 19.06 % | -24.161 M 17.00 % | -29.111 M 17.17 % | -35.145 M -62.87 % | -21.578 M 18.92 % | -26.613 M 11.81 % | -30.178 M 13.00 % | -34.686 M 13.48 % | -40.089 M -385.34 % | -8.260 M 36.41 % | -12.989 M 30.72 % | -18.749 M 18.27 % | -22.939 M -404.15 % | -4.550 M |
| Total investments | 336.000 K 236.00 % | 100.000 K | 0.000 -100.00 % | 152.000 K 186.79 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 45.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -80.523 M | 0.000 | 0.000 | 0.000 100.00 % | -60.515 M | 0.000 | 0.000 | 0.000 100.00 % | -41.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 25.96 % | 3.978 M 0.01 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M -0.01 % | 3.978 M 164.57 % | 1.504 M 0.00 % | 1.504 M 0.00 % | 1.504 M 0.00 % | 1.504 M 100.00 % | 751.788 K |
| Total equity | 81.222 M -3.55 % | 84.208 M 22.11 % | 68.963 M -3.67 % | 71.589 M -3.10 % | 73.877 M -3.60 % | 76.637 M -3.03 % | 79.028 M 29.39 % | 61.078 M -3.51 % | 63.301 M -2.91 % | 65.197 M -3.39 % | 67.485 M 102.31 % | 33.357 M -6.05 % | 35.505 M -7.66 % | 38.452 M -5.37 % | 40.634 M -12.30 % | 46.332 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K -50.00 % | 556.000 K -33.25 % | 833.000 K -50.03 % | 1.667 M -14.25 % | 1.944 M -6.67 % | 2.083 M -16.68 % | 2.500 M | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K -50.00 % | 556.000 K -33.25 % | 833.000 K -50.03 % | 1.667 M -14.25 % | 1.944 M -6.67 % | 2.083 M -16.68 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.081 M 9.64 % | 1.898 M -47.00 % | 3.581 M 85.16 % | 1.934 M 1.31 % | 1.909 M -10.04 % | 2.122 M -45.38 % | 3.885 M 115.59 % | 1.802 M -11.45 % | 2.035 M 89.48 % | 1.074 M -69.64 % | 3.537 M 237.82 % | 1.047 M -83.97 % | 6.531 M 264.45 % | 1.792 M -5.29 % | 1.892 M 59.13 % | 1.189 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 4.076 M -13.13 % | 4.692 M 0.92 % | 4.649 M -6.98 % | 4.998 M -11.46 % | 5.645 M -4.03 % | 5.882 M -4.47 % | 6.157 M 9.71 % | 5.612 M 13.95 % | 4.925 M -4.00 % | 5.130 M -4.02 % | 5.345 M -30.02 % | 7.638 M -8.96 % | 8.390 M 110.91 % | 3.978 M 24.55 % | 3.194 M -1.66 % | 3.248 M |
| Total liabilities | 4.076 M -13.13 % | 4.692 M 0.92 % | 4.649 M -6.98 % | 4.998 M -15.62 % | 5.923 M -8.00 % | 6.438 M -7.90 % | 6.990 M -3.97 % | 7.279 M 5.97 % | 6.869 M -4.77 % | 7.213 M -8.06 % | 7.845 M 2.71 % | 7.638 M -8.96 % | 8.390 M 110.91 % | 3.978 M 24.55 % | 3.194 M -1.66 % | 3.248 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 -100.00 % | 31.297 M 6.30 % | 29.443 M 32.78 % | 22.174 M 17.45 % | 18.880 M 22.09 % | 15.464 M |
| Long term investments | 336.000 K 236.00 % | 100.000 K | 0.000 -100.00 % | 152.000 K 186.79 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 56.947 M 4.29 % | 54.605 M 4.27 % | 52.368 M 3.79 % | 50.457 M 3.40 % | 48.797 M 6.06 % | 46.009 M 7.56 % | 42.776 M 2 837.91 % | 1.456 M 1.96 % | 1.428 M -5.05 % | 1.504 M -95.51 % | 33.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.947 M 4.29 % | 54.605 M 4.27 % | 52.368 M 3.79 % | 50.457 M 3.40 % | 48.797 M 6.06 % | 46.009 M 7.56 % | 42.776 M 7.15 % | 39.923 M 4.57 % | 38.178 M 6.64 % | 35.801 M 6.85 % | 33.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 241.000 K 25.52 % | 192.000 K -4.95 % | 202.000 K -6.91 % | 217.000 K 130.85 % | 94.000 K -18.97 % | 116.000 K -15.33 % | 137.000 K -13.84 % | 159.000 K -11.67 % | 180.000 K -10.89 % | 202.000 K -9.42 % | 223.000 K 62.77 % | 137.000 K -5.52 % | 145.000 K -5.84 % | 154.000 K -4.94 % | 162.000 K 8 000.00 % | 2.000 K |
| Total non current assets | 57.524 M 4.79 % | 54.897 M 4.43 % | 52.570 M 3.43 % | 50.826 M 3.85 % | 48.944 M 6.11 % | 46.124 M 7.48 % | 42.913 M 7.06 % | 40.082 M 4.49 % | 38.358 M 6.54 % | 36.002 M 6.74 % | 33.729 M 7.30 % | 31.434 M 6.24 % | 29.588 M 32.52 % | 22.328 M 17.26 % | 19.042 M 23.12 % | 15.466 M |
| Other current assets | 0.000 | 0.000 100.00 % | -1.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 62 900.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 464.000 K -64.34 % | 1.301 M 7 552.94 % | 17.000 K | 0.000 -100.00 % | 1.847 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.513 M -18.83 % | 32.665 M 67.04 % | 19.555 M -19.06 % | 24.161 M -17.00 % | 29.111 M -17.17 % | 35.145 M 62.87 % | 21.578 M -18.92 % | 26.613 M -11.81 % | 30.178 M -13.00 % | 34.686 M -13.48 % | 40.089 M 385.34 % | 8.260 M -36.41 % | 12.989 M -30.72 % | 18.749 M -18.27 % | 22.939 M 404.15 % | 4.550 M |
| Cash and short term investments | 26.513 M -18.83 % | 32.665 M 67.04 % | 19.555 M -19.06 % | 24.161 M -17.00 % | 29.111 M -17.17 % | 35.145 M 62.87 % | 21.578 M -18.92 % | 26.613 M -11.81 % | 30.178 M -13.00 % | 34.686 M -13.48 % | 40.089 M 385.34 % | 8.260 M -36.41 % | 12.989 M -30.72 % | 18.749 M -18.27 % | 22.939 M 404.15 % | 4.550 M |
| Total current assets | 27.774 M -18.32 % | 34.003 M 61.60 % | 21.042 M -18.32 % | 25.761 M -16.51 % | 30.855 M -16.50 % | 36.950 M -14.28 % | 43.105 M 52.45 % | 28.275 M -11.12 % | 31.812 M -12.62 % | 36.408 M -12.48 % | 41.601 M 335.11 % | 9.561 M -33.17 % | 14.307 M -28.83 % | 20.102 M -18.89 % | 24.785 M -27.35 % | 34.114 M |
| Inventory | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 0.00 % | 205.000 K -5.96 % | 218.000 K 707.41 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.261 M -5.75 % | 1.338 M -45.90 % | 2.473 M 54.56 % | 1.600 M -8.26 % | 1.744 M -3.38 % | 1.805 M -91.36 % | 20.897 M 1 335.23 % | 1.456 M 1.96 % | 1.428 M -5.05 % | 1.504 M 47.31 % | 1.021 M | 0.000 -100.00 % | 1.301 M -3.84 % | 1.353 M | 0.000 -100.00 % | 29.564 M |
| 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 |
| 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 |
| Account payables | 1.995 M -28.60 % | 2.794 M 161.61 % | 1.068 M -65.14 % | 3.064 M -17.99 % | 3.736 M -0.64 % | 3.760 M 72.56 % | 2.179 M -42.81 % | 3.810 M 31.83 % | 2.890 M -28.75 % | 4.056 M 171.67 % | 1.493 M -77.35 % | 6.591 M 254.55 % | 1.859 M -14.96 % | 2.186 M 67.90 % | 1.302 M -36.77 % | 2.059 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 81.222 M -3.55 % | 84.208 M -15.01 % | 99.076 M 48.81 % | 66.578 M -3.32 % | 68.866 M -3.85 % | 71.626 M -10.59 % | 80.110 M 40.30 % | 57.100 M -3.75 % | 59.323 M -3.10 % | 61.219 M -23.05 % | 79.558 M 149.76 % | 31.853 M -6.32 % | 34.001 M -7.98 % | 36.948 M -39.84 % | 61.419 M 34.75 % | 45.580 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.298 M -4.05 % | 88.900 M 20.77 % | 73.612 M -3.88 % | 76.587 M -4.03 % | 79.799 M -3.94 % | 83.074 M -3.42 % | 86.018 M 25.84 % | 68.357 M -2.58 % | 70.170 M -3.09 % | 72.410 M -3.88 % | 75.330 M 83.75 % | 40.995 M -6.61 % | 43.895 M 3.45 % | 42.430 M -3.19 % | 43.827 M -11.60 % | 49.580 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -539.000 K -128.39 % | -236.000 K 83.61 % | -1.440 M -893.10 % | -145.000 K 69.67 % | -478.000 K -211.94 % | 427.000 K -37.57 % | 684.000 K 835.48 % | -93.000 K 75.40 % | -378.000 K 91.06 % | -4.230 M -461.75 % | -753.000 K -116.87 % | 4.464 M 249.30 % | 1.278 M -95.38 % | 27.656 M 198.29 % | -28.137 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -539.000 K -128.39 % | -236.000 K 83.61 % | -1.440 M -893.10 % | -145.000 K 69.67 % | -478.000 K -211.94 % | 427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -344.000 K 84.59 % | -2.232 M 9.78 % | -2.474 M -0.53 % | -2.461 M -3 225.68 % | -74.000 K -122.49 % | 329.000 K -57.22 % | 769.000 K 0.00 % | 769.000 K 2.81 % | 748.000 K -24.90 % | 996.000 K 66.56 % | 598.000 K 510.20 % | 98.000 K -44.94 % | 178.000 K 535.71 % | 28.000 K 1 300.00 % | 2.000 K |
| Net cash provided by operating activities | -3.498 M -41.73 % | -2.468 M 56.67 % | -5.696 M -118.57 % | -2.606 M -5.34 % | -2.474 M -211.19 % | -795.000 K 39.31 % | -1.310 M 38.24 % | -2.121 M 8.42 % | -2.316 M 65.15 % | -6.646 M -155.42 % | -2.602 M -266.16 % | 1.566 M 292.15 % | -815.000 K -103.15 % | 25.912 M 189.50 % | -28.952 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -2.629 M -26.94 % | -2.071 M 63.12 % | -5.616 M -60.59 % | -3.497 M 10.08 % | -3.889 M 0.99 % | -3.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.629 M -26.94 % | -2.071 M 63.12 % | -5.616 M -60.59 % | -3.497 M 10.08 % | -3.889 M 0.99 % | -3.928 M -63.73 % | -2.399 M 17.02 % | -2.891 M 6.35 % | -3.087 M -343.07 % | 1.270 M 159.71 % | -2.127 M 70.96 % | -7.325 M -117.04 % | -3.375 M 5.91 % | -3.587 M -35.92 % | -2.639 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -25.000 K 63.24 % | -68.000 K -100.34 % | 19.931 M 29 210.29 % | 68.000 K -99.66 % | 19.931 M 6 488.14 % | -312.000 K -316.67 % | 144.000 K -71.43 % | 504.000 K | 0.000 -100.00 % | 37.204 M | 0.000 | 0.000 | 0.000 100.00 % | -3.936 M -114.22 % | 27.676 M |
| Net cash used provided by financing activities | -25.000 K 63.24 % | -68.000 K -100.34 % | 19.931 M 29 210.29 % | 68.000 K -99.66 % | 19.931 M 6 488.14 % | -312.000 K -316.67 % | 144.000 K -71.43 % | 504.000 K | 0.000 -100.00 % | 37.204 M | 0.000 | 0.000 | 0.000 100.00 % | -3.936 M -114.22 % | 27.676 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 100.01 % | -13.569 M | 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 |
| Net change in cash | -6.152 M -33.56 % | -4.606 M 6.95 % | -4.950 M 17.96 % | -6.034 M -144.48 % | 13.567 M 369.45 % | -5.035 M -41.23 % | -3.565 M 20.92 % | -4.508 M 16.56 % | -5.403 M -116.98 % | 31.829 M 773.06 % | -4.729 M 17.90 % | -5.760 M -37.47 % | -4.190 M -122.79 % | 18.389 M 569.71 % | -3.915 M |
| Cash at beginning of period | 32.665 M 35.20 % | 24.161 M -17.00 % | 29.111 M -17.17 % | 35.145 M 62.87 % | 21.578 M -18.92 % | 26.613 M -11.81 % | 30.178 M -13.00 % | 34.686 M -13.48 % | 40.089 M 385.34 % | 8.260 M -36.41 % | 12.989 M -30.72 % | 18.749 M -18.27 % | 22.939 M 404.15 % | 4.550 M -46.25 % | 8.465 M |
| Cash at end of period | 26.513 M 35.58 % | 19.555 M -19.06 % | 24.161 M -17.00 % | 29.111 M -17.17 % | 35.145 M 62.87 % | 21.578 M -18.92 % | 26.613 M -11.81 % | 30.178 M -13.00 % | 34.686 M -13.48 % | 40.089 M 385.34 % | 8.260 M -36.41 % | 12.989 M -30.72 % | 18.749 M -18.27 % | 22.939 M 404.15 % | 4.550 M |
| Operating cash flow | -3.498 M -41.73 % | -2.468 M 23.40 % | -3.222 M -23.64 % | -2.606 M -5.34 % | -2.474 M -211.19 % | -795.000 K 39.31 % | -1.310 M 38.24 % | -2.121 M 8.42 % | -2.316 M 65.15 % | -6.646 M -155.42 % | -2.602 M -266.16 % | 1.566 M 292.15 % | -815.000 K -103.15 % | 25.912 M 189.50 % | -28.952 M |
| Capital expenditure | 3.498 M 41.73 % | 2.468 M -56.67 % | 5.696 M 4 215.15 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -2.535 M 21.32 % | -3.222 M -23.64 % | -2.606 M -5.34 % | -2.474 M -211.19 % | -795.000 K 39.31 % | -1.310 M 38.24 % | -2.121 M 8.42 % | -2.316 M 65.15 % | -6.646 M -155.42 % | -2.602 M -266.16 % | 1.566 M 292.15 % | -815.000 K -103.15 % | 25.912 M 189.50 % | -28.952 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |