N2OFF, Inc. NITO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210.000 K -20.29 % | 263.445 K -33.14 % | 394.004 K -10.07 % | 438.141 K 88.63 % | 232.274 K 32.11 % | 175.823 K -58.78 % | 426.591 K 24.04 % | 343.927 K 6.82 % | 321.966 K |
| Net income | -5.193 M 20.38 % | -6.522 M -13.64 % | -5.740 M -19.06 % | -4.821 M -202.58 % | -1.593 M 19.19 % | -1.971 M -452.38 % | -356.893 K 46.90 % | -672.137 K -12.12 % | -599.489 K |
| Income before tax | -5.347 M 26.35 % | -7.260 M -25.61 % | -5.780 M -18.80 % | -4.865 M -202.84 % | -1.607 M 18.64 % | -1.975 M -343.77 % | -444.985 K 53.54 % | -957.701 K -0.20 % | -955.769 K |
| Income before tax ratio | -25.46 7.60 % | -27.56 -87.86 % | -14.67 -32.10 % | -11.10 -60.55 % | -6.92 38.42 % | -11.23 -976.70 % | -1.04 62.54 % | -2.78 6.20 % | -2.97 |
| EBITDA | -5.234 M 30.37 % | -7.516 M -30.38 % | -5.765 M -21.05 % | -4.763 M -252.21 % | -1.352 M 28.98 % | -1.904 M -329.72 % | -443.068 K 51.83 % | -919.716 K -0.21 % | -917.765 K |
| Net income ratio | -24.73 0.12 % | -24.76 -69.96 % | -14.57 -32.40 % | -11.00 -60.41 % | -6.86 38.83 % | -11.21 -1 240.22 % | -0.84 57.19 % | -1.95 -4.96 % | -1.86 |
| Ratio EBITDA | -24.92 12.64 % | -28.53 -95.00 % | -14.63 -34.60 % | -10.87 -86.72 % | -5.82 46.24 % | -10.83 -942.61 % | -1.04 61.16 % | -2.67 6.19 % | -2.85 |
| Gross profit ratio | 0.21 -72.89 % | 0.79 32.16 % | 0.60 -13.27 % | 0.69 -15.18 % | 0.81 3 543.40 % | 0.02 -96.71 % | 0.68 15.56 % | 0.59 148.91 % | 0.24 |
| Weighted average shs out dil | 166.294 K 384.78 % | 34.303 K 127.05 % | 15.108 K 57.97 % | 9.564 K 54.26 % | 6.200 K 6.68 % | 5.812 K 49.52 % | 3.887 K 329.50 % | 905.000 156.37 % | 353.000 |
| Weighted average shs out | 166.294 K 384.78 % | 34.303 K 127.05 % | 15.108 K 57.97 % | 9.564 K 54.26 % | 6.200 K 6.68 % | 5.812 K 49.52 % | 3.887 K 329.50 % | 905.000 156.37 % | 353.000 |
| EPS diluted | -31.15 83.61 % | -190.05 49.95 % | -379.75 24.65 % | -504.00 -96.19 % | -256.90 24.25 % | -339.15 -269.85 % | -91.70 87.66 % | -743.05 56.27 % | -1 699.25 |
| Earnings per share | -31.15 83.61 % | -190.05 49.95 % | -379.75 24.65 % | -504.00 -96.19 % | -256.90 24.25 % | -339.15 -269.85 % | -91.70 87.66 % | -743.05 56.27 % | -1 699.25 |
| Gross profit | 45.000 K -78.39 % | 208.267 K -11.64 % | 235.691 K -22.01 % | 302.198 K 60.00 % | 188.869 K 4 713.18 % | 3.924 K -98.65 % | 289.747 K 43.33 % | 202.153 K 165.89 % | 76.030 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -36.457 K | 0.000 100.00 % | -3.297 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 165.000 K 199.03 % | 55.178 K -65.15 % | 158.313 K 16.46 % | 135.943 K 213.20 % | 43.405 K -74.75 % | 171.899 K 25.62 % | 136.844 K -3.48 % | 141.774 K -42.35 % | 245.936 K |
| General and administrative expenses | 3.841 M -32.79 % | 5.715 M 11.28 % | 5.136 M 24.00 % | 4.142 M 299.32 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 153.000 K 82.16 % | 83.993 K -40.34 % | 140.790 K 95.47 % | 72.027 K 73.03 % | 41.626 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.000 K -95.89 % | 48.689 K | 0.000 | 0.000 100.00 % | -2.532 K | 0.000 100.00 % | -17.520 K -26.22 % | -13.880 K | 0.000 |
| Operating expenses | 4.365 M -43.94 % | 7.786 M 28.58 % | 6.055 M 20.97 % | 5.006 M 225.43 % | 1.538 M -20.52 % | 1.935 M 150.77 % | 771.703 K -13.90 % | 896.310 K -11.57 % | 1.014 M |
| Cost and expenses | 4.530 M -42.23 % | 7.841 M 26.19 % | 6.214 M 20.85 % | 5.142 M 225.10 % | 1.582 M -24.94 % | 2.107 M 131.92 % | 908.550 K -12.48 % | 1.038 M -17.58 % | 1.260 M |
| Research and development expenses | 369.000 K -80.96 % | 1.938 M 151.45 % | 770.826 K 43.09 % | 538.684 K 29.18 % | 417.000 K -29.93 % | 595.079 K 100.85 % | 296.282 K -4.07 % | 308.854 K -4.65 % | 323.911 K |
| Selling general and administrative expenses | 3.994 M -31.13 % | 5.799 M 9.91 % | 5.276 M 25.22 % | 4.214 M 290.58 % | 1.079 M -19.50 % | 1.340 M 192.67 % | 457.901 K -20.17 % | 573.576 K -16.84 % | 689.692 K |
| Interest income | 65.000 K -1.15 % | 65.757 K 94.89 % | 33.741 K 123.48 % | -143.731 K -329.83 % | -33.439 K -209.08 % | -10.819 K -152.80 % | 20.490 K | 0.000 | 0.000 |
| Interest expense | 95.000 K 1 673.05 % | 5.358 K -39.09 % | 8.797 K 5.49 % | 8.339 K -95.89 % | 202.917 K 367.46 % | 43.408 K 248.08 % | -29.314 K -237.94 % | 21.252 K 16.79 % | 18.196 K |
| Depreciation and amortization | 18.000 K -13.62 % | 20.838 K -61.92 % | 54.719 K -5.99 % | 58.206 K 28.76 % | 45.205 K 65.28 % | 27.351 K -29.67 % | 38.891 K 132.37 % | 16.737 K -15.50 % | 19.808 K |
| Operating income | -4.320 M 42.99 % | -7.578 M -30.21 % | -5.820 M -23.73 % | -4.704 M -248.59 % | -1.349 M 30.13 % | -1.931 M -300.72 % | -481.960 K 30.57 % | -694.160 K 25.96 % | -937.570 K |
| Operating income ratio | -20.57 28.48 % | -28.76 -94.74 % | -14.77 -37.59 % | -10.74 -84.80 % | -5.81 47.11 % | -10.98 -872.25 % | -1.13 44.02 % | -2.02 30.69 % | -2.91 |
| Total other income expenses net | -1.027 M -423.10 % | 317.858 K 698.62 % | 39.801 K 124.61 % | -161.737 K 37.12 % | -257.235 K -335.27 % | -59.098 K -259.83 % | 36.975 K 114.03 % | -263.548 K -1 348.38 % | -18.196 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.178 M 50.49 % | -4.399 M 21.37 % | -5.594 M 15.40 % | -6.613 M -14 362.79 % | 46.362 K 48.66 % | 31.186 K 108.23 % | -378.735 K -187.67 % | 431.981 K -12.20 % | 491.989 K |
| Total investments | 1.718 M 3.78 % | 1.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.000 K -85.42 % | 48.000 K -54.86 % | 106.334 K -23.18 % | 138.424 K -52.15 % | 289.262 K -19.69 % | 360.195 K 489.80 % | 61.071 K -86.73 % | 460.299 K -7.29 % | 496.501 K |
| Accumulated other comprehensive income loss | -26.000 K 1.05 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K -133.38 % | 78.724 K 399.62 % | -26.275 K | 0.000 |
| Retained earnings | -34.553 M -17.69 % | -29.360 M -28.56 % | -22.838 M -33.57 % | -17.098 M -39.26 % | -12.278 M -14.91 % | -10.685 M -22.63 % | -8.713 M -4.27 % | -8.356 M -5.87 % | -7.893 M |
| Common stock | 1.000 K 237.84 % | 296.000 328.99 % | 69.000 -75.44 % | 281.000 74.53 % | 161.000 -84.23 % | 1.021 K -92.62 % | 13.842 K 92.81 % | 7.179 K -92.09 % | 90.752 K |
| Total equity | 4.573 M -29.19 % | 6.458 M 12.56 % | 5.737 M -10.53 % | 6.413 M 1 477.71 % | -465.453 K -15.75 % | -402.119 K -290.11 % | 211.515 K 128.88 % | -732.287 K 12.56 % | -837.460 K |
| Other non current liabilities | 0.000 100.00 % | -181.000 | 0.000 -100.00 % | 166.077 K -21.97 % | 212.825 K 49.78 % | 142.091 K 12.71 % | 126.072 K -2.93 % | 129.872 K -25.34 % | 173.952 K |
| Long term debt | 0.000 -100.00 % | 7.181 K -82.06 % | 40.023 K -54.15 % | 87.287 K -43.70 % | 155.044 K -48.47 % | 300.872 K 693.31 % | 37.926 K -38.21 % | 61.379 K -80.31 % | 311.719 K |
| Total non current liabilities | 0.000 -100.00 % | 7.000 K -82.51 % | 40.023 K -84.20 % | 253.364 K -31.13 % | 367.869 K -16.95 % | 442.963 K 170.10 % | 163.998 K -14.25 % | 191.251 K -60.62 % | 485.671 K |
| Other current liabilities | 837.000 K 20.53 % | 694.418 K 33.27 % | 521.054 K 52.89 % | 340.807 K -32.20 % | 502.662 K 52.95 % | 328.639 K 24.48 % | 264.002 K -45.82 % | 487.291 K 27.26 % | 382.904 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.000 K -82.72 % | 40.515 K -38.90 % | 66.311 K 29.67 % | 51.137 K -35.47 % | 79.248 K 33.59 % | 59.323 K 156.31 % | 23.145 K -94.20 % | 398.920 K 115.89 % | 184.782 K |
| Total current liabilities | 892.000 K 14.58 % | 778.472 K 8.90 % | 714.849 K -23.24 % | 931.304 K 18.60 % | 785.233 K 25.87 % | 623.826 K 28.97 % | 483.698 K -55.07 % | 1.076 M 36.13 % | 790.772 K |
| Total liabilities | 892.000 K 13.54 % | 785.653 K 4.08 % | 754.872 K -36.28 % | 1.185 M 2.74 % | 1.153 M 8.09 % | 1.067 M 64.71 % | 647.696 K -48.91 % | 1.268 M -0.68 % | 1.276 M |
| Other non current assets | 594.000 K | 0.000 | 0.000 -100.00 % | 137.625 K 12.27 % | 122.584 K 11.49 % | 109.955 K 12.90 % | 97.388 K -19.88 % | 121.557 K -11.76 % | 137.755 K |
| Long term investments | 1.411 M -14.77 % | 1.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.000 K -54.53 % | 123.149 K -43.96 % | 219.769 K -4.68 % | 230.557 K 229.87 % | 69.894 K -46.28 % | 130.101 K 52.80 % | 85.143 K -47.50 % | 162.185 K 45.89 % | 111.169 K |
| Total non current assets | 2.061 M 15.88 % | 1.779 M 709.31 % | 219.769 K -40.31 % | 368.182 K 91.29 % | 192.478 K -19.82 % | 240.056 K 31.52 % | 182.531 K -35.67 % | 283.742 K 13.99 % | 248.924 K |
| Other current assets | 513.000 K -32.25 % | 757.227 K 206.11 % | 247.370 K 9.33 % | 226.252 K 259.84 % | 62.875 K 310.95 % | 15.300 K -65.91 % | 44.877 K -28.20 % | 62.505 K 83.75 % | 34.017 K |
| Short term investments | 307.000 K 884.89 % | 31.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.185 M -50.87 % | 4.447 M -21.99 % | 5.701 M -15.56 % | 6.751 M 2 679.31 % | 242.900 K -26.17 % | 329.009 K -25.19 % | 439.806 K 1 453.10 % | 28.318 K 527.62 % | 4.512 K |
| Cash and short term investments | 2.492 M -44.35 % | 4.478 M -21.45 % | 5.701 M -15.56 % | 6.751 M 2 679.31 % | 242.900 K -26.17 % | 329.009 K -25.19 % | 439.806 K 1 453.10 % | 28.318 K 527.62 % | 4.512 K |
| Total current assets | 3.404 M -37.72 % | 5.466 M -12.86 % | 6.272 M -13.23 % | 7.229 M 1 359.92 % | 495.171 K 16.62 % | 424.614 K -37.25 % | 676.680 K 168.86 % | 251.689 K 32.43 % | 190.059 K |
| Inventory | 21.000 K -82.72 % | 121.513 K 48.72 % | 81.706 K 261.48 % | 22.603 K 38.19 % | 16.356 K 0.33 % | 16.302 K -57.20 % | 38.085 K 154.44 % | 14.968 K | 0.000 |
| Net receivables | 378.000 K 248.97 % | 108.318 K -43.76 % | 192.597 K 11.57 % | 172.630 K 14.59 % | 150.645 K 135.37 % | 64.003 K -58.42 % | 153.912 K 5.49 % | 145.898 K -3.72 % | 151.530 K |
| Tax assets | 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 |
| Account payables | 48.000 K 10.25 % | 43.539 K -65.85 % | 127.484 K -76.36 % | 539.360 K 165.27 % | 203.323 K -13.80 % | 235.864 K 20.00 % | 196.551 K 3.31 % | 190.255 K -14.72 % | 223.086 K |
| Tax payables | 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 |
| Minority interest | -176.000 K -700.00 % | -22.000 K 79.82 % | -109.038 K -54.29 % | -70.671 K -141.39 % | -29.277 K -39.06 % | -21.053 K -213.66 % | -6.712 K 97.71 % | -293.568 K -6.75 % | -275.018 K |
| Capital lease obligations | 7.000 K -85.32 % | 47.696 K -55.15 % | 106.334 K -18.23 % | 130.034 K 764.07 % | 15.049 K -71.11 % | 52.093 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 |
| Other total stockholders equity | 39.327 M 9.65 % | 35.866 M 24.92 % | 28.710 M 21.62 % | 23.608 M 98.92 % | 11.868 M 14.89 % | 10.330 M 15.49 % | 8.944 M 12.69 % | 7.937 M 9.62 % | 7.240 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.465 M -24.56 % | 7.244 M 11.58 % | 6.492 M -14.55 % | 7.597 M 1 004.82 % | 687.649 K 3.46 % | 664.670 K -22.64 % | 859.211 K 60.47 % | 535.431 K 21.97 % | 438.984 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -443.284 K | 0.000 | 0.000 100.00 % | -13.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 747.000 K -70.12 % | 2.500 M 165.89 % | 940.235 K 47.56 % | 637.168 K 29.34 % | 492.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 168.000 K -41.26 % | 286.000 K 195.81 % | -298.508 K -408.05 % | -58.756 K -219.14 % | 49.315 K -79.60 % | 241.754 K 239.05 % | -173.864 K -1 435.63 % | -11.322 K -104.41 % | 256.687 K |
| Accounts receivables | -36.000 K -142.06 % | 85.590 K 528.66 % | -19.967 K 19.13 % | -24.689 K 70.59 % | -83.938 K -217.74 % | 71.294 K 1 629.18 % | 4.123 K -80.30 % | 20.926 K -71.06 % | 72.309 K |
| Inventory | 101.000 K 353.72 % | -39.807 K 32.65 % | -59.103 K -846.10 % | -6.247 K -11 468.52 % | -54.000 -100.25 % | 21.783 K 194.23 % | -23.117 K -147.98 % | -9.322 K -139.25 % | 23.752 K |
| Accounts payables | 12.000 K 113.19 % | -90.954 K 21.98 % | -116.580 K -134.52 % | 337.680 K 1 137.71 % | -32.541 K -182.77 % | 39.313 K -4.80 % | 41.295 K 511.18 % | -10.043 K -111.93 % | 84.163 K |
| Other working capital | 91.000 K -72.52 % | 331.171 K 421.97 % | -102.858 K 71.86 % | -365.500 K -320.38 % | 165.848 K 51.65 % | 109.364 K 155.75 % | -196.165 K -1 422.67 % | -12.883 K -116.85 % | 76.463 K |
| Other non cash items | 995.000 K -40.19 % | 1.664 M 12 216.28 % | -13.731 K -111.79 % | 116.462 K -50.23 % | 234.009 K -38.39 % | 379.852 K 829.92 % | 40.848 K -45.83 % | 75.405 K 116.09 % | -468.603 K |
| Net cash provided by operating activities | -3.419 M -5.76 % | -3.233 M 36.58 % | -5.097 M -23.92 % | -4.113 M -414.97 % | -798.740 K 35.83 % | -1.245 M -145.76 % | -506.499 K 18.73 % | -623.230 K 4.26 % | -650.989 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.000 100.00 % | -51.689 K 23.71 % | -67.749 K | 0.000 100.00 % | -23.327 K -822.38 % | -2.529 K 95.36 % | -54.478 K | 0.000 |
| Acquisitions net | -1.014 M 34.24 % | -1.542 M | 0.000 | 0.000 -100.00 % | 4.864 K | 0.000 -100.00 % | 5.768 K -98.06 % | 297.426 K 13.30 % | 262.501 K |
| Purchases of investments | -219.000 K 85.80 % | -1.542 M | 0.000 | 0.000 | 0.000 100.00 % | -7.567 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -656.000 K -141.92 % | 1.565 M | 0.000 100.00 % | -15.041 K 8.63 % | -16.462 K -30.99 % | -12.567 K -595.54 % | 2.536 K -94.86 % | 49.356 K | 0.000 |
| Net cash used for investing activites | -1.889 M -24.31 % | -1.520 M -2 839.81 % | -51.689 K 23.71 % | -67.749 K -906.07 % | -6.734 K 84.51 % | -43.461 K -852.57 % | 5.775 K -98.02 % | 292.304 K 11.35 % | 262.501 K |
| Debt repayment | -88.000 K | 0.000 100.00 % | -8.390 K -103.69 % | 227.154 K -27.14 % | 311.760 K -7.42 % | 336.743 K 414.36 % | -107.121 K -337.16 % | -24.504 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.103 M -60.91 % | 10.498 M 2 899.39 % | 350.000 K -58.37 % | 840.693 K -17.53 % | 1.019 M 168.79 % | 379.236 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 3.135 M -9.72 % | 3.473 M | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 3.047 M -12.26 % | 3.473 M -15.20 % | 4.095 M -61.82 % | 10.725 M 1 345.89 % | 741.760 K -37.00 % | 1.177 M 29.07 % | 912.212 K 157.16 % | 354.732 K 254.73 % | 100.000 K |
| Effect of forex changes on cash | -8.000 K -214.29 % | 7.000 K 336.01 % | -2.966 K -80.52 % | -1.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.269 M -78.30 % | -1.273 M -20.42 % | -1.057 M -116.15 % | 6.542 M 10 368.26 % | -63.714 K 42.49 % | -110.797 K -126.93 % | 411.488 K 1 628.51 % | 23.806 K 108.25 % | -288.488 K |
| Cash at beginning of period | 4.478 M -22.13 % | 5.751 M -15.52 % | 6.808 M 2 466.05 % | 265.295 K -19.37 % | 329.009 K -25.19 % | 439.806 K 1 453.10 % | 28.318 K 527.62 % | 4.512 K -98.46 % | 293.000 K |
| Cash at end of period | 2.209 M -50.67 % | 4.478 M -22.13 % | 5.751 M -15.52 % | 6.808 M 2 466.05 % | 265.295 K -19.37 % | 329.009 K -25.19 % | 439.806 K 1 453.10 % | 28.318 K 527.62 % | 4.512 K |
| Operating cash flow | -3.419 M -5.76 % | -3.233 M 36.58 % | -5.097 M -23.92 % | -4.113 M -414.97 % | -798.740 K 35.83 % | -1.245 M -145.76 % | -506.499 K 18.73 % | -623.230 K 4.26 % | -650.989 K |
| Capital expenditure | 0.000 100.00 % | -1.000 100.00 % | -51.689 K 23.71 % | -67.749 K | 0.000 100.00 % | -23.327 K -822.38 % | -2.529 K 95.36 % | -54.478 K | 0.000 |
| Free CashFlow | -3.419 M -5.76 % | -3.233 M 37.21 % | -5.149 M -23.15 % | -4.181 M -423.46 % | -798.740 K 37.01 % | -1.268 M -149.12 % | -509.028 K 24.89 % | -677.708 K -4.10 % | -650.989 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 66.000 K -53.03 % | 140.519 K 1 443.49 % | 9.104 K -44.98 % | 16.546 K -62.25 % | 43.831 K -58.58 % | 105.827 K | 0.000 -100.00 % | 36.608 K -69.75 % | 121.010 K -45.99 % | 224.061 K 337.34 % | 51.233 K 64.84 % | 31.080 K -64.53 % | 87.630 K -53.71 % | 189.301 K 165.26 % | 71.363 K 31.17 % | 54.403 K |
| Net income | -1.000 K 99.92 % | -1.193 M 13.10 % | -1.373 M 39.34 % | -2.263 M -187.41 % | -787.448 K -2.32 % | -769.564 K 55.61 % | -1.734 M 26.71 % | -2.366 M -233.41 % | -709.505 K 58.60 % | -1.714 M -22.95 % | -1.394 M 20.78 % | -1.759 M -40.01 % | -1.257 M 5.50 % | -1.330 M 14.74 % | -1.560 M -21.18 % | -1.287 M 13.12 % | -1.481 M |
| Income before tax | -4.552 M -262.13 % | -1.257 M 10.90 % | -1.411 M 39.02 % | -2.314 M -189.16 % | -800.142 K 2.70 % | -822.358 K 53.99 % | -1.787 M 41.13 % | -3.036 M -324.66 % | -714.935 K 58.47 % | -1.722 M -22.37 % | -1.407 M 20.48 % | -1.769 M -39.97 % | -1.264 M 5.66 % | -1.340 M 14.64 % | -1.570 M -20.71 % | -1.300 M 13.39 % | -1.501 M |
| Income before tax ratio | 0.00 100.00 % | -19.05 -89.70 % | -10.04 96.05 % | -254.14 -425.54 % | -48.36 -157.75 % | -18.76 -11.08 % | -16.89 | 0.00 100.00 % | -19.53 -37.28 % | -14.23 -126.57 % | -6.28 81.82 % | -34.53 15.09 % | -40.67 -166.01 % | -15.29 -84.39 % | -8.29 54.49 % | -18.22 33.97 % | -27.59 |
| EBITDA | -4.552 M -638.96 % | -616.000 K 68.18 % | -1.936 M -25.30 % | -1.545 M -79.41 % | -861.157 K 3.67 % | -893.940 K 57.36 % | -2.096 M 26.30 % | -2.845 M -242.92 % | -829.517 K 52.09 % | -1.731 M -23.22 % | -1.405 M 19.76 % | -1.751 M -38.33 % | -1.266 M 5.40 % | -1.338 M 13.53 % | -1.547 M -21.38 % | -1.275 M 21.18 % | -1.617 M |
| Net income ratio | 0.00 100.00 % | -18.08 -85.03 % | -9.77 96.07 % | -248.60 -422.35 % | -47.59 -171.06 % | -17.56 -7.18 % | -16.38 | 0.00 100.00 % | -19.38 -36.86 % | -14.16 -127.66 % | -6.22 81.89 % | -34.34 15.07 % | -40.43 -166.45 % | -15.17 -84.18 % | -8.24 54.32 % | -18.04 33.77 % | -27.23 |
| Ratio EBITDA | 0.00 100.00 % | -9.33 32.25 % | -13.78 91.88 % | -169.71 -226.07 % | -52.05 -155.19 % | -20.40 -2.96 % | -19.81 | 0.00 100.00 % | -22.66 -58.38 % | -14.31 -128.15 % | -6.27 81.65 % | -34.18 16.08 % | -40.73 -166.72 % | -15.27 -86.80 % | -8.17 54.24 % | -17.86 39.91 % | -29.73 |
| Gross profit ratio | 0.00 -100.00 % | 0.79 28.67 % | 0.61 108.24 % | -7.43 -1 242.35 % | 0.65 86.14 % | 0.35 -69.40 % | 1.14 | 0.00 -100.00 % | 0.26 -59.45 % | 0.65 -0.06 % | 0.65 233.45 % | 0.19 897.00 % | 0.02 -93.91 % | 0.32 -38.98 % | 0.52 55 655.02 % | 0.00 -99.85 % | 0.64 |
| Weighted average shs out dil | 729.385 K 14.54 % | 636.787 K 84.83 % | 344.521 K 107.18 % | 166.294 K 70.74 % | 97.397 K 15.14 % | 84.590 K 26.25 % | 67.002 K 113.32 % | 31.409 K 10.15 % | 28.514 K 49.65 % | 19.054 K 1.16 % | 18.836 K 24.67 % | 15.109 K 29.31 % | 11.684 K 1.54 % | 11.507 K 0.45 % | 11.455 K 0.72 % | 11.373 K 29.06 % | 8.812 K |
| Weighted average shs out | 711.111 K 53.92 % | 462.006 K 34.10 % | 344.521 K 107.18 % | 166.294 K 70.74 % | 97.397 K 15.14 % | 84.590 K 26.25 % | 67.002 K 113.32 % | 31.409 K 10.15 % | 28.514 K 49.65 % | 19.054 K 1.16 % | 18.836 K 24.67 % | 15.109 K 29.31 % | 11.684 K 1.54 % | 11.507 K 0.45 % | 11.455 K 0.72 % | 11.373 K 29.06 % | 8.812 K |
| EPS diluted | -6.30 -143.90 % | -2.58 69.25 % | -8.40 38.46 % | -13.65 -69.57 % | -8.05 11.54 % | -9.10 64.86 % | -25.90 65.58 % | -75.25 -202.82 % | -24.85 72.37 % | -89.95 -21.80 % | -73.85 36.64 % | -116.55 -8.47 % | -107.45 6.97 % | -115.50 15.17 % | -136.15 -20.43 % | -113.05 32.71 % | -168.00 |
| Earnings per share | -6.30 -143.90 % | -2.58 69.25 % | -8.40 38.46 % | -13.65 -69.57 % | -8.05 11.54 % | -9.10 64.86 % | -25.90 65.58 % | -75.25 -202.82 % | -24.85 72.37 % | -89.95 -21.80 % | -73.85 36.64 % | -116.55 -8.47 % | -107.45 6.97 % | -115.50 15.17 % | -136.15 -20.43 % | -113.05 32.71 % | -168.00 |
| Gross profit | -2.000 K -103.85 % | 52.000 K -39.56 % | 86.042 K 227.17 % | -67.657 K -728.55 % | 10.764 K -29.73 % | 15.319 K -87.33 % | 120.878 K 1 078.85 % | -12.349 K -228.62 % | 9.601 K -87.73 % | 78.264 K -46.02 % | 144.997 K 1 358.28 % | 9.943 K 1 543.47 % | 605.000 -97.84 % | 27.991 K -71.75 % | 99.092 K 147 798.51 % | 67.000 -99.81 % | 34.593 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.871 K 40.03 % | -13.125 K -34.48 % | -9.760 K -33.13 % | -7.331 K 26.84 % | -10.020 K -1.07 % | -9.914 K 24.92 % | -13.204 K | 0.000 |
| Cost of revenue | 2.000 K -85.71 % | 14.000 K -74.30 % | 54.477 K -29.03 % | 76.761 K 1 227.59 % | 5.782 K -79.72 % | 28.512 K 289.44 % | -15.051 K -221.88 % | 12.349 K -54.27 % | 27.007 K -36.82 % | 42.746 K -45.93 % | 79.064 K 91.48 % | 41.290 K 35.49 % | 30.475 K -48.90 % | 59.639 K -33.89 % | 90.209 K 26.53 % | 71.296 K 259.90 % | 19.810 K |
| General and administrative expenses | 2.772 M 337.91 % | 633.000 K -29.18 % | 893.802 K -32.86 % | 1.331 M 57.19 % | 846.905 K 10.12 % | 769.053 K -62.95 % | 2.076 M 79.93 % | 1.154 M 43.42 % | 804.347 K -52.17 % | 1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -49.000 K -372.22 % | 18.000 K -76.36 % | 76.137 K 167.26 % | 28.488 K 55.02 % | 18.377 K -38.74 % | 29.998 K 24.32 % | 24.130 K 138.42 % | 10.121 K -64.75 % | 28.715 K 33.54 % | 21.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 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 |
| Operating expenses | 2.732 M 307.15 % | 671.000 K -38.50 % | 1.091 M -26.39 % | 1.482 M 69.11 % | 876.454 K -4.15 % | 914.385 K -58.76 % | 2.217 M -22.39 % | 2.857 M 236.14 % | 849.919 K -53.35 % | 1.822 M 15.74 % | 1.574 M -11.45 % | 1.778 M 39.16 % | 1.278 M -7.00 % | 1.374 M -15.12 % | 1.618 M 34.33 % | 1.205 M -26.80 % | 1.646 M |
| Cost and expenses | 2.742 M 300.29 % | 685.000 K -40.20 % | 1.145 M -26.52 % | 1.559 M 76.59 % | 882.754 K -6.38 % | 942.897 K -57.18 % | 2.202 M -22.92 % | 2.857 M 225.79 % | 876.926 K -52.97 % | 1.865 M 12.79 % | 1.653 M -9.12 % | 1.819 M 39.07 % | 1.308 M -8.74 % | 1.433 M -16.11 % | 1.709 M 33.89 % | 1.276 M -23.39 % | 1.666 M |
| Research and development expenses | 9.000 K -55.00 % | 20.000 K -83.20 % | 119.034 K -2.76 % | 122.410 K 947.13 % | 11.690 K -89.86 % | 115.334 K 5.56 % | 109.264 K -93.55 % | 1.693 M 9 944.52 % | 16.857 K -85.82 % | 118.908 K -52.36 % | 249.587 K 37.43 % | 181.613 K 89.38 % | 95.899 K -49.94 % | 191.572 K 9.05 % | 175.681 K 164.30 % | 66.470 K -70.68 % | 226.742 K |
| Selling general and administrative expenses | 2.723 M 318.28 % | 651.000 K -32.88 % | 969.939 K -28.67 % | 1.360 M 57.14 % | 865.282 K 8.29 % | 799.051 K -61.95 % | 2.100 M 80.44 % | 1.164 M 39.69 % | 833.062 K -51.08 % | 1.703 M 28.57 % | 1.325 M -17.01 % | 1.596 M 35.08 % | 1.182 M -0.04 % | 1.182 M -18.07 % | 1.443 M 26.74 % | 1.138 M -19.79 % | 1.419 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.936 K 73.50 % | 2.845 K -73.11 % | 10.579 K -3.67 % | 10.982 K -50.32 % | 22.104 K -0.89 % | 22.303 K 1 858 814 313 760 607.00 % | 0.000 -100.00 % | 12.928 K 118.97 % | 5.904 K 181.14 % | 2.100 K | 0.000 -100.00 % | 120.916 K |
| Interest expense | 1.203 M 47.97 % | 813.000 K | 0.000 | 0.000 -100.00 % | 81.055 K | 0.000 100.00 % | -13.888 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 K | 0.000 -100.00 % | 0.000 100.00 % | -9.667 K -224.32 % | 7.776 K | 0.000 |
| Depreciation and amortization | 2.000 K -33.33 % | 3.000 K -1.41 % | 3.043 K -36.34 % | 4.780 K -5.37 % | 5.051 K -1.46 % | 5.126 K 134.81 % | -14.726 K -219.25 % | 12.349 K 14.33 % | 10.801 K -12.99 % | 12.414 K -77.38 % | 54.880 K 224.96 % | 16.888 K -3.37 % | 17.477 K -1.76 % | 17.790 K -19.85 % | 22.197 K 25.75 % | 17.652 K 108.75 % | 8.456 K |
| Operating income | -4.552 M -635.38 % | -619.000 K 38.40 % | -1.005 M 35.16 % | -1.550 M -78.92 % | -866.208 K 3.66 % | -899.070 K 57.93 % | -2.137 M 25.20 % | -2.857 M -239.98 % | -840.318 K 51.81 % | -1.744 M -22.00 % | -1.429 M 19.16 % | -1.768 M -38.44 % | -1.277 M 5.11 % | -1.346 M 11.43 % | -1.519 M -26.11 % | -1.205 M 25.24 % | -1.611 M |
| Operating income ratio | 0.00 100.00 % | -9.38 -31.14 % | -7.15 95.80 % | -170.23 -225.17 % | -52.35 -155.22 % | -20.51 -1.58 % | -20.19 | 0.00 100.00 % | -22.95 -59.30 % | -14.41 -125.90 % | -6.38 81.51 % | -34.51 16.01 % | -41.09 -167.55 % | -15.36 -91.33 % | -8.03 52.46 % | -16.88 43.00 % | -29.62 |
| Total other income expenses net | 0.000 100.00 % | -638.000 K -57.20 % | -405.862 K 46.87 % | -763.912 K -1 256.29 % | 66.066 K -13.87 % | 76.708 K -78.05 % | 349.474 K 295.12 % | -179.104 K -242.85 % | 125.383 K 467.24 % | 22.104 K -0.89 % | 22.303 K 1 771.89 % | -1.334 K -110.32 % | 12.928 K 118.97 % | 5.904 K 111.75 % | -50.243 K -546.13 % | -7.776 K -107.05 % | 110.225 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 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.125 M -60.67 % | -1.945 M 10.70 % | -2.178 M 20.76 % | -2.749 M 16.38 % | -3.287 M 6.30 % | -3.508 M 20.26 % | -4.399 M -127.40 % | -1.935 M 34.63 % | -2.959 M 35.26 % | -4.571 M 19.02 % | -5.644 M 15.50 % | -6.680 M -53.56 % | -4.350 M 22.20 % | -5.591 M 16.17 % | -6.669 M 14.67 % | -7.816 M 16.10 % | -9.316 M |
| Total investments | 2.813 M 24.25 % | 2.264 M 31.78 % | 1.718 M -4.02 % | 1.790 M -7.31 % | 1.931 M 11.02 % | 1.739 M 5.07 % | 1.655 M -27.44 % | 2.281 M 11.11 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.000 K -98.33 % | 779.000 K 11 028.57 % | 7.000 K 426.32 % | 1.330 K -99.89 % | 1.203 M 22 798.29 % | 5.255 K -88.98 % | 47.696 K | 0.000 -100.00 % | 10.345 K -58.35 % | 24.835 K -76.64 % | 106.334 K 77.19 % | 60.010 K -23.94 % | 78.897 K -27.58 % | 108.951 K -21.29 % | 138.424 K 1 274.07 % | 10.074 K -15.51 % | 11.923 K |
| Accumulated other comprehensive income loss | -36.000 K -20.00 % | -30.000 K -15.38 % | -26.000 K 1.05 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K 0.00 % | -26.275 K |
| Retained earnings | -40.255 M -12.61 % | -35.746 M -3.45 % | -34.553 M -4.14 % | -33.180 M -7.32 % | -30.917 M -2.61 % | -30.130 M -2.62 % | -29.360 M -6.28 % | -27.627 M -9.36 % | -25.261 M -2.89 % | -24.552 M -7.50 % | -22.838 M -6.50 % | -21.444 M -8.94 % | -19.685 M -6.82 % | -18.428 M -7.78 % | -17.098 M -10.04 % | -15.539 M -9.03 % | -14.251 M |
| Common stock | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 4.38 % | 958.000 130.29 % | 416.000 39.13 % | 299.000 1.01 % | 296.000 102.74 % | 146.000 -81.21 % | 777.000 66.74 % | 466.000 0.87 % | 462.000 1.09 % | 457.000 58.13 % | 289.000 1.40 % | 285.000 1.42 % | 281.000 0.36 % | 280.000 0.72 % | 278.000 |
| Total equity | 5.551 M 50.11 % | 3.698 M -19.13 % | 4.573 M -13.76 % | 5.303 M -9.90 % | 5.886 M 3.26 % | 5.700 M -11.75 % | 6.459 M 39.86 % | 4.618 M -16.98 % | 5.562 M 16.50 % | 4.775 M -16.78 % | 5.737 M -18.23 % | 7.017 M 59.88 % | 4.389 M -18.19 % | 5.364 M -16.35 % | 6.413 M -18.06 % | 7.826 M -12.25 % | 8.918 M |
| Other non current liabilities | 1.128 M -41.00 % | 1.912 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.319 K -1.21 % | 150.141 K -8.47 % | 164.041 K -1.23 % | 166.077 K 4.74 % | 158.562 K 3.64 % | 152.992 K |
| Long term debt | 13.000 K -98.33 % | 779.000 K | 0.000 -100.00 % | 1.330 K -59.76 % | 3.305 K -37.11 % | 5.255 K -26.82 % | 7.181 K | 0.000 -100.00 % | 10.345 K -58.35 % | 24.835 K -37.95 % | 40.023 K -31.18 % | 58.152 K -22.62 % | 75.149 K -26.87 % | 102.754 K 17.72 % | 87.287 K 4 210.47 % | 2.025 K -49.31 % | 3.995 K |
| Total non current liabilities | 1.141 M -57.60 % | 2.691 M | 0.000 -100.00 % | 1.330 K -59.76 % | 3.305 K -37.11 % | 5.255 K -26.82 % | 7.181 K | 0.000 -100.00 % | 10.345 K -58.35 % | 24.835 K -37.95 % | 40.023 K -80.62 % | 206.471 K -8.35 % | 225.290 K -15.56 % | 266.795 K 5.30 % | 253.364 K 57.77 % | 160.587 K 2.29 % | 156.987 K |
| Other current liabilities | 1.029 M 8.77 % | 946.000 K 13.98 % | 830.000 K 71.28 % | 484.592 K 32.49 % | 365.762 K -8.36 % | 399.147 K -42.52 % | 694.418 K 219.06 % | 217.643 K 11.48 % | 195.223 K -28.64 % | 273.563 K -47.50 % | 521.054 K 65.01 % | 315.766 K 9.10 % | 289.436 K -26.86 % | 395.754 K 16.12 % | 340.807 K -42.54 % | 593.139 K -31.22 % | 862.415 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 40.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.311 K 3 468.95 % | 1.858 K -50.43 % | 3.748 K -39.52 % | 6.197 K -87.88 % | 51.137 K 535.32 % | 8.049 K 1.53 % | 7.928 K |
| Total current liabilities | 1.060 M 8.61 % | 976.000 K 9.42 % | 892.000 K 72.39 % | 517.434 K -67.47 % | 1.591 M 183.76 % | 560.585 K -27.99 % | 778.472 K 22.89 % | 633.473 K 7.34 % | 590.162 K -12.19 % | 672.087 K -5.98 % | 714.849 K 7.73 % | 663.546 K -14.46 % | 775.751 K -21.53 % | 988.654 K 6.16 % | 931.304 K 8.98 % | 854.562 K -28.76 % | 1.200 M |
| Total liabilities | 2.201 M -39.98 % | 3.667 M 311.10 % | 892.000 K 71.95 % | 518.764 K -67.46 % | 1.594 M 181.71 % | 565.840 K -27.98 % | 785.653 K 24.02 % | 633.473 K 5.49 % | 600.507 K -13.83 % | 696.922 K -7.68 % | 754.872 K -13.23 % | 870.017 K -13.09 % | 1.001 M -20.26 % | 1.255 M 5.97 % | 1.185 M 16.70 % | 1.015 M -25.17 % | 1.357 M |
| Other non current assets | 127.000 K -76.57 % | 542.000 K -8.75 % | 594.000 K 0.36 % | 591.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.462 K -0.69 % | 126.339 K -7.17 % | 136.103 K -1.11 % | 137.625 K 5.07 % | 130.987 K 10.81 % | 118.209 K |
| Long term investments | 2.542 M 24.98 % | 2.034 M 44.15 % | 1.411 M -21.17 % | 1.790 M -7.31 % | 1.931 M 11.02 % | 1.739 M 5.07 % | 1.655 M -27.44 % | 2.281 M 11.11 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 380.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 380.000 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 |
| Property plant equipment net | 67.000 K -9.46 % | 74.000 K 32.14 % | 56.000 K -18.41 % | 68.640 K -19.11 % | 84.858 K -18.56 % | 104.198 K -15.39 % | 123.149 K -1.30 % | 124.770 K -18.77 % | 153.599 K -19.67 % | 191.207 K -13.00 % | 219.769 K -12.99 % | 252.585 K -3.05 % | 260.529 K -6.76 % | 279.413 K 21.19 % | 230.557 K 13.73 % | 202.725 K 285.79 % | 52.548 K |
| Total non current assets | 2.736 M -9.70 % | 3.030 M 47.02 % | 2.061 M -15.89 % | 2.450 M 21.55 % | 2.016 M 9.35 % | 1.844 M 3.65 % | 1.779 M -26.08 % | 2.406 M 9.03 % | 2.207 M 1 054.18 % | 191.207 K -13.00 % | 219.768 K -41.87 % | 378.047 K -2.28 % | 386.868 K -6.89 % | 415.516 K 12.86 % | 368.182 K 10.33 % | 333.712 K 95.43 % | 170.757 K |
| Other current assets | 1.396 M 101.15 % | 694.000 K 35.28 % | 513.000 K 23.26 % | 416.187 K -41.31 % | 709.156 K 7.63 % | 658.869 K -13.03 % | 757.616 K 4.11 % | 727.696 K -1.32 % | 737.434 K 180.02 % | 263.346 K 6.46 % | 247.370 K -61.02 % | 634.671 K 25.24 % | 506.755 K 83.59 % | 276.028 K 22.00 % | 226.252 K -63.89 % | 626.520 K -11.29 % | 706.258 K |
| Short term investments | 271.000 K 17.83 % | 230.000 K -25.08 % | 307.000 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 |
| cash and cash equivalents | 3.138 M 15.20 % | 2.724 M 24.67 % | 2.185 M -20.54 % | 2.750 M -38.76 % | 4.490 M 27.81 % | 3.513 M -21.00 % | 4.447 M 129.86 % | 1.935 M -34.85 % | 2.970 M -35.38 % | 4.596 M -20.08 % | 5.751 M -14.67 % | 6.740 M 52.18 % | 4.429 M -22.30 % | 5.700 M -16.27 % | 6.808 M -13.01 % | 7.826 M -16.10 % | 9.328 M |
| Cash and short term investments | 3.409 M 15.40 % | 2.954 M 18.54 % | 2.492 M -9.38 % | 2.750 M -38.76 % | 4.490 M 27.81 % | 3.513 M -21.00 % | 4.447 M 129.86 % | 1.935 M -34.85 % | 2.970 M -35.38 % | 4.596 M -20.08 % | 5.751 M -14.67 % | 6.740 M 52.18 % | 4.429 M -22.30 % | 5.700 M -16.27 % | 6.808 M -13.01 % | 7.826 M -16.10 % | 9.328 M |
| Total current assets | 5.016 M 15.71 % | 4.335 M 27.35 % | 3.404 M 0.97 % | 3.371 M -38.30 % | 5.464 M 23.55 % | 4.422 M -19.09 % | 5.466 M 92.11 % | 2.845 M -28.08 % | 3.956 M -25.08 % | 5.280 M -15.82 % | 6.272 M -16.46 % | 7.509 M 50.09 % | 5.003 M -19.37 % | 6.204 M -14.18 % | 7.229 M -15.03 % | 8.507 M -15.80 % | 10.104 M |
| Inventory | 16.000 K 6.67 % | 15.000 K -28.57 % | 21.000 K -58.75 % | 50.914 K -52.12 % | 106.342 K 2.26 % | 103.989 K -14.42 % | 121.513 K 33.88 % | 90.764 K -1.02 % | 91.702 K 1.77 % | 90.103 K 10.28 % | 81.706 K -3.72 % | 84.861 K 133.74 % | 36.305 K 36.65 % | 26.568 K 17.54 % | 22.603 K 25.75 % | 17.974 K 17.97 % | 15.236 K |
| Net receivables | 195.000 K -70.98 % | 672.000 K 77.78 % | 378.000 K 145.16 % | 154.185 K -2.39 % | 157.963 K 8.14 % | 146.079 K 34.86 % | 108.318 K 136.68 % | 45.766 K -58.21 % | 109.521 K -61.20 % | 282.292 K 46.57 % | 192.597 K 290.43 % | 49.329 K 58.72 % | 31.080 K -84.60 % | 201.853 K 16.93 % | 172.630 K 369.08 % | 36.802 K -32.35 % | 54.403 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.000 K 3.33 % | 30.000 K -37.50 % | 48.000 K 46.15 % | 32.842 K 31.51 % | 24.973 K -84.53 % | 161.438 K 270.79 % | 43.539 K -89.53 % | 415.830 K 5.29 % | 394.939 K -0.90 % | 398.524 K 212.61 % | 127.484 K -63.15 % | 345.922 K -28.32 % | 482.567 K -17.75 % | 586.703 K 8.78 % | 539.360 K 112.87 % | 253.374 K -23.05 % | 329.253 K |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -214.000 K 11.57 % | -242.000 K -37.50 % | -176.000 K -28.08 % | -137.416 K -58.10 % | -86.919 K -17.10 % | -74.225 K -246.34 % | -21.431 K -166.43 % | 32.261 K 126.43 % | -122.050 K -4.58 % | -116.708 K -7.03 % | -109.038 K -13.34 % | -96.201 K -10.35 % | -87.175 K -9.08 % | -79.920 K -13.09 % | -70.671 K -15.73 % | -61.063 K -25.31 % | -48.728 K |
| Capital lease obligations | 0.000 -100.00 % | 15.000 K 114.29 % | 7.000 K 426.32 % | 1.330 K -59.76 % | 3.305 K -37.11 % | 5.255 K -88.98 % | 47.696 K | 0.000 -100.00 % | 10.345 K -58.35 % | 24.835 K -76.64 % | 106.334 K 82.86 % | 58.152 K -22.62 % | 75.149 K -26.87 % | 102.754 K -20.98 % | 130.034 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.053 M 15.96 % | 39.714 M 0.98 % | 39.327 M 1.76 % | 38.646 M 4.69 % | 36.916 M 2.74 % | 35.930 M 0.18 % | 35.866 M 11.25 % | 32.238 M 4.09 % | 30.971 M 5.10 % | 29.469 M 2.64 % | 28.710 M 0.45 % | 28.583 M 18.18 % | 24.186 M 1.21 % | 23.898 M 1.23 % | 23.608 M 0.67 % | 23.452 M 0.89 % | 23.244 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.752 M 5.25 % | 7.365 M 34.77 % | 5.465 M -6.13 % | 5.822 M -22.17 % | 7.480 M 19.37 % | 6.266 M -13.51 % | 7.244 M 37.95 % | 5.251 M -14.79 % | 6.163 M 12.64 % | 5.472 M -15.72 % | 6.492 M -17.68 % | 7.887 M 46.33 % | 5.390 M -18.58 % | 6.620 M -12.87 % | 7.597 M -14.07 % | 8.841 M -13.95 % | 10.275 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.000 K | 0.000 -100.00 % | 189.780 K -60.84 % | 484.668 K 892.89 % | 48.814 K 105.64 % | 23.738 K -98.09 % | 1.240 M 227.80 % | 378.252 K 204.46 % | 124.238 K -83.63 % | 758.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 261.070 K 787.03 % | -38.000 K -111.50 % | 330.417 K 43.80 % | 229.772 K 193.03 % | -246.989 K -70.10 % | -145.200 K -240.37 % | 103.442 K -39.29 % | 170.397 K 2.37 % | 166.454 K 208.34 % | -153.639 K -183.16 % | 184.754 K 190.42 % | -204.335 K 31.24 % | -297.172 K -623.73 % | 56.741 K -87.57 % | 456.649 K 216.25 % | -392.825 K -105.90 % | -190.787 K |
| Accounts receivables | -250.000 99.52 % | -52.000 K -565.20 % | 11.178 K 195.87 % | 3.778 K 132.95 % | -11.465 K 70.66 % | -39.073 K 36.20 % | -61.241 K -196.06 % | 63.755 K -63.10 % | 172.771 K 292.62 % | -89.695 K 35.37 % | -138.779 K -638.15 % | -18.801 K -111.22 % | 167.580 K 673.47 % | -29.222 K 78.69 % | -137.148 K -854.80 % | 18.170 K -82.57 % | 104.256 K |
| Inventory | -975.000 -116.25 % | 6.000 K -80.26 % | 30.401 K -45.15 % | 55.428 K 2 336.51 % | -2.478 K -114.14 % | 17.525 K 156.99 % | -30.749 K -3 378.14 % | 938.000 158.66 % | -1.599 K 80.96 % | -8.397 K -342.55 % | 3.462 K 107.37 % | -46.973 K -398.23 % | -9.428 K -137.78 % | -3.965 K 16.85 % | -4.769 K -73.38 % | -2.750 K -469.25 % | 744.885 |
| Accounts payables | 9.000 K 212.50 % | -8.000 K -148.01 % | 16.664 K 1.03 % | 16.494 K 112.10 % | -136.282 K -218.20 % | 115.298 K 246.91 % | -78.484 K -618.90 % | 15.125 K 326.19 % | -6.687 K 68.02 % | -20.908 K -128.97 % | 72.181 K 154.25 % | -133.054 K -32.24 % | -100.617 K -304.31 % | 49.247 K -83.79 % | 303.869 K 499.59 % | -76.046 K -194.21 % | 80.716 K |
| Other working capital | 253.292 K 1 483.08 % | 16.000 K -94.12 % | 272.174 K 76.65 % | 154.072 K 259.23 % | -96.764 K 59.50 % | -238.950 K -187.23 % | 273.916 K 202.41 % | 90.579 K 4 500.25 % | 1.969 K 105.68 % | -34.639 K -113.97 % | 247.891 K 4 602.97 % | -5.505 K 98.45 % | -354.707 K -971.90 % | 40.682 K -86.20 % | 294.698 K 188.71 % | -332.198 K 11.77 % | -376.505 K |
| Other non cash items | -2.049 M -524.24 % | 483.000 K 22.06 % | 395.701 K -43.86 % | 704.807 K 3 626.15 % | -19.988 K 88.98 % | -181.376 K 64.79 % | -515.120 K -127.84 % | 1.851 M 1 706.59 % | -115.187 K -6 129.69 % | -1.849 K -100.51 % | 365.944 K -23.76 % | 480.010 K 60.34 % | 299.362 K 59.85 % | 187.277 K 532.63 % | -43.288 K -115.35 % | 281.931 K 304.64 % | -137.766 K |
| Net cash provided by operating activities | -528.000 K 34.73 % | -809.000 K -64.48 % | -491.852 K 44.72 % | -889.680 K 12.20 % | -1.013 M -0.57 % | -1.008 M -3.45 % | -973.890 K -55.96 % | -624.451 K -18.13 % | -528.629 K 52.19 % | -1.106 M -22.02 % | -906.204 K 46.68 % | -1.699 M -39.94 % | -1.214 M -11.67 % | -1.087 M -8.04 % | -1.007 M 31.82 % | -1.476 M 9.58 % | -1.633 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 | 0.000 100.00 % | -3.619 K 81.71 % | -19.787 K -132.91 % | -8.496 K 52.44 % | -17.863 K 66.87 % | -53.922 K -248.85 % | -15.457 K | 0.000 |
| Acquisitions net | 362.000 K 200.00 % | -362.000 K -318 681.41 % | -113.557 99.99 % | -804.693 K | 0.000 | 0.000 | 0.000 100.00 % | -417.890 K 61.45 % | -1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.176 M | 0.000 | 0.000 100.00 % | -160.672 K | 0.000 -100.00 % | 5.495 K 100.37 % | -1.494 M | 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 |
| Other investing activites | -811.000 K -324.03 % | 362.000 K 170.18 % | -515.842 K -26.91 % | -406.465 K -359 803.54 % | 113.000 | 0.000 100.00 % | -5.495 K -100.37 % | 1.494 M 8 537.21 % | -17.704 K | 0.000 100.00 % | -11.793 K -1 649.45 % | 761.110 -92.00 % | 9.510 K 524.86 % | 1.522 K 121.91 % | -6.945 K 45.91 % | -12.840 K -174 503.97 % | 7.362 |
| Net cash used for investing activites | -449.000 K 61.82 % | -1.176 M -127.93 % | -515.956 K 57.40 % | -1.211 M -654.34 % | -160.559 K | 0.000 | 0.000 100.00 % | -417.890 K 62.07 % | -1.102 M | 0.000 100.00 % | -15.412 K 19.00 % | -19.026 K -1 975.01 % | 1.015 K 106.21 % | -16.341 K 73.15 % | -60.867 K -115.10 % | -28.297 K -384 454.30 % | 7.362 |
| Debt repayment | -187.788 K -121.91 % | 857.000 K 1 242 128.99 % | -69.000 99.99 % | -1.214 M -208.70 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.368 K -23.07 % | -1.924 K -3.63 % | -1.857 K 8.05 % | -2.019 K -177.50 % | 2.605 K 231.78 % | -1.977 K -5.33 % | -1.877 K |
| Common stock issued | -1.500 M -200.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.966 K -100.68 % | 4.103 M | 0.000 | 0.000 -100.00 % | 184.006 K 261.02 % | 50.968 K -99.52 % | 10.580 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -18.968 K -110.84 % | 175.000 K -60.77 % | 446.037 K -72.24 % | 1.607 M 55.42 % | 1.034 M 2 487.32 % | 39.950 K -98.81 % | 3.351 M | 0.000 | 0.000 | 0.000 100.00 % | -27.966 K 77.55 % | -124.562 K -139 172.04 % | -89.438 -171 008 517 405.84 % | 0.000 100.00 % | -23.348 K -161.00 % | 38.278 K -99.64 % | 10.563 M |
| Net cash used provided by financing activities | 1.402 M -44.63 % | 2.532 M 467.75 % | 445.968 K 13.72 % | 392.178 K -81.77 % | 2.151 M 5 283.73 % | 39.950 K -98.85 % | 3.473 M | 0.000 | 0.000 | 0.000 100.00 % | -30.334 K -100.76 % | 3.977 M 214 304.74 % | -1.857 K 8.05 % | -2.019 K -101.21 % | 167.109 K 360.34 % | 36.301 K -99.66 % | 10.576 M |
| Effect of forex changes on cash | -9.000 K 0.00 % | -9.000 K -357.55 % | -1.967 K 77.19 % | -8.625 K -95 733.33 % | -9.000 -100.35 % | 2.601 K 276.22 % | -1.476 K -125.59 % | 5.767 K 85.97 % | 3.101 K 911.78 % | -382.000 98.97 % | -36.965 K -170.27 % | 52.603 K 194.11 % | -55.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 416.000 K -22.68 % | 538.000 K 195.39 % | -563.981 K 67.16 % | -1.717 M -275.76 % | 977.057 K 201.25 % | -964.965 K -138.64 % | 2.497 M 340.92 % | -1.037 M 36.30 % | -1.627 M -47.10 % | -1.106 M -11.86 % | -988.915 K -142.79 % | 2.311 M 281.80 % | -1.271 M -14.75 % | -1.108 M -8.77 % | -1.018 M 30.64 % | -1.468 M -116.42 % | 8.943 M |
| Cash at beginning of period | 2.747 M 24.35 % | 2.209 M -20.34 % | 2.773 M -38.24 % | 4.490 M 27.81 % | 3.513 M -21.55 % | 4.478 M 126.08 % | 1.981 M -34.35 % | 3.017 M -35.03 % | 4.645 M -19.24 % | 5.751 M -14.67 % | 6.740 M 52.18 % | 4.429 M -22.30 % | 5.700 M -16.27 % | 6.808 M -13.01 % | 7.826 M -15.80 % | 9.294 M 2 313.70 % | 385.064 K |
| Cash at end of period | 3.163 M 15.14 % | 2.747 M 24.35 % | 2.209 M -20.34 % | 2.773 M -38.24 % | 4.490 M 27.81 % | 3.513 M -21.55 % | 4.478 M 126.08 % | 1.981 M -34.35 % | 3.017 M -35.03 % | 4.645 M -19.24 % | 5.751 M -14.67 % | 6.740 M 52.18 % | 4.429 M -22.30 % | 5.700 M -16.27 % | 6.808 M -13.01 % | 7.826 M -16.10 % | 9.328 M |
| Operating cash flow | -528.000 K 34.73 % | -809.000 K -64.48 % | -491.852 K 44.72 % | -889.680 K 12.20 % | -1.013 M -0.57 % | -1.008 M -3.45 % | -973.890 K -55.96 % | -624.451 K -18.13 % | -528.629 K 52.19 % | -1.106 M -22.02 % | -906.204 K 46.68 % | -1.699 M -39.94 % | -1.214 M -11.67 % | -1.087 M -8.04 % | -1.007 M 31.82 % | -1.476 M 9.58 % | -1.633 M |
| Capital expenditure | -3.599 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.619 K 81.71 % | -19.787 K -132.91 % | -8.496 K 52.44 % | -17.863 K 66.87 % | -53.922 K -248.85 % | -15.457 K | 0.000 |
| Free CashFlow | -528.000 K 34.73 % | -809.000 K -64.48 % | -491.852 K 44.72 % | -889.680 K 13.62 % | -1.030 M -2.23 % | -1.008 M -3.45 % | -973.890 K -55.96 % | -624.451 K -18.13 % | -528.629 K 52.19 % | -1.106 M -21.54 % | -909.823 K 47.08 % | -1.719 M -40.59 % | -1.223 M -10.64 % | -1.105 M -4.23 % | -1.060 M 28.91 % | -1.492 M 8.64 % | -1.633 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1789192/000164117225001513/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |