NeuroSense Therapeutics Ltd. NRSNW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.210 M -1.02 % | -10.107 M 18.10 % | -12.340 M -205.37 % | -4.041 M -42.89 % | -2.828 M -130.48 % | -1.227 M |
| Income before tax | -10.210 M 9.49 % | -11.280 M 8.59 % | -12.340 M -205.37 % | -4.041 M -42.89 % | -2.828 M -131.42 % | -1.222 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.877 M -2.48 % | -9.638 M 21.19 % | -12.229 M -324.03 % | -2.884 M -2.09 % | -2.825 M -125.46 % | -1.253 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.602 M 36.38 % | 13.640 M 18.56 % | 11.505 M 5.98 % | 10.856 M 96.70 % | 5.519 M 1.19 % | 5.454 M |
| Weighted average shs out | 18.602 M 36.38 % | 13.640 M 18.56 % | 11.505 M 5.98 % | 10.856 M 96.70 % | 5.519 M 1.19 % | 5.454 M |
| EPS diluted | -0.55 33.73 % | -0.83 22.43 % | -1.07 -365.22 % | -0.23 54.90 % | -0.51 -131.82 % | -0.22 |
| Earnings per share | -0.55 33.73 % | -0.83 22.43 % | -1.07 -365.22 % | -0.23 54.90 % | -0.51 -131.82 % | -0.22 |
| Gross profit | -22.000 K 77.32 % | -97.000 K -8.99 % | -89.000 K -2 866.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.143 M 26.07 % | -1.546 M | 0.000 -100.00 % | 5.000 K |
| Cost of revenue | 22.000 K -77.32 % | 97.000 K 8.99 % | 89.000 K 2 866.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| General and administrative expenses | 4.204 M -11.96 % | 4.775 M -33.09 % | 7.136 M 184.87 % | 2.505 M 537.40 % | 393.000 K 16.62 % | 337.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -22.000 K | 0.000 100.00 % | -89.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.880 M -18.00 % | 12.049 M -10.50 % | 13.463 M 140.97 % | 5.587 M 93.46 % | 2.888 M 133.85 % | 1.235 M |
| Cost and expenses | 9.902 M -17.82 % | 12.049 M -11.09 % | 13.552 M 142.56 % | 5.587 M 93.46 % | 2.888 M 133.85 % | 1.235 M |
| Research and development expenses | 5.698 M -21.67 % | 7.274 M 13.37 % | 6.416 M 108.18 % | 3.082 M 23.53 % | 2.495 M 177.84 % | 898.000 K |
| Selling general and administrative expenses | 4.204 M -11.96 % | 4.775 M -33.09 % | 7.136 M 184.87 % | 2.505 M 537.40 % | 393.000 K 16.62 % | 337.000 K |
| Interest income | 2.000 K -98.88 % | 178.000 K 95.60 % | 91.000 K | 0.000 -100.00 % | 61.000 K 238.89 % | 18.000 K |
| Interest expense | 311.000 K -43.45 % | 550.000 K 3 566.67 % | 15.000 K -98.70 % | 1.154 M | 0.000 -100.00 % | 5.000 K |
| Depreciation and amortization | 22.000 K 4.76 % | 21.000 K -76.40 % | 89.000 K 2 866.67 % | 3.000 K 0.00 % | 3.000 K -99.76 % | 1.235 M |
| Operating income | -9.902 M 17.82 % | -12.049 M 11.09 % | -13.552 M -142.56 % | -5.587 M -93.46 % | -2.888 M -133.85 % | -1.235 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -308.000 K -115.86 % | 1.942 M 60.23 % | 1.212 M -21.60 % | 1.546 M 2 476.67 % | 60.000 K 361.54 % | 13.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.305 M -32.31 % | -2.498 M 25.03 % | -3.332 M 63.92 % | -9.235 M -1 221.17 % | -699.000 K 21.90 % | -895.000 K |
| Total investments | 23.000 K 4.55 % | 22.000 K -99.38 % | 3.547 M | 0.000 -100.00 % | 37.000 K 5.71 % | 35.000 K |
| Total debt | 73.000 K -48.59 % | 142.000 K -32.70 % | 211.000 K -88.46 % | 1.828 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 24.362 M -7.74 % | 26.405 M | 0.000 | 0.000 -100.00 % | 2.494 M |
| Retained earnings | -36.660 M -40.35 % | -26.121 M -25.67 % | -20.786 M -146.10 % | -8.446 M -91.74 % | -4.405 M -179.33 % | -1.577 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.583 M 237.83 % | -1.874 M -133.35 % | 5.619 M -37.61 % | 9.006 M 1 266.62 % | 659.000 K -28.21 % | 918.000 K |
| Other non current liabilities | 0.000 -100.00 % | 1.412 M 547.71 % | 218.000 K -88.07 % | 1.828 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 73.000 K -50.34 % | 147.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.591 M 335.89 % | 365.000 K -80.03 % | 1.828 M | 0.000 | 0.000 |
| Other current liabilities | 686.000 K -63.16 % | 1.862 M 69.27 % | 1.100 M 97.13 % | 558.000 K 758.46 % | 65.000 K 364.29 % | 14.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 146.000 K 5.80 % | 138.000 K 7.81 % | 128.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.992 M -42.41 % | 3.459 M 100.41 % | 1.726 M 189.11 % | 597.000 K 397.50 % | 120.000 K 224.32 % | 37.000 K |
| Total liabilities | 1.992 M -59.71 % | 4.944 M 136.44 % | 2.091 M -13.77 % | 2.425 M 1 920.83 % | 120.000 K 224.32 % | 37.000 K |
| Other non current assets | 0.000 -100.00 % | 9.000 K -60.87 % | 23.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 23.000 K 4.55 % | 22.000 K | 0.000 | 0.000 -100.00 % | 37.000 K 5.71 % | 35.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 150.000 K -36.97 % | 238.000 K -22.22 % | 306.000 K 1 510.53 % | 19.000 K 46.15 % | 13.000 K 85.71 % | 7.000 K |
| Total non current assets | 173.000 K -35.69 % | 269.000 K -18.24 % | 329.000 K 1 631.58 % | 19.000 K -62.00 % | 50.000 K 19.05 % | 42.000 K |
| Other current assets | 860.000 K 681.82 % | 110.000 K -97.13 % | 3.838 M 999.71 % | 349.000 K 520 795.52 % | 67.000 272.22 % | 18.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.547 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.378 M 27.95 % | 2.640 M -25.49 % | 3.543 M -67.97 % | 11.063 M 1 482.69 % | 699.000 K -21.90 % | 895.000 K |
| Cash and short term investments | 3.378 M 27.95 % | 2.640 M -62.76 % | 7.090 M -35.91 % | 11.063 M 1 482.69 % | 699.000 K -21.90 % | 895.000 K |
| Total current assets | 4.402 M 50.96 % | 2.916 M -60.49 % | 7.381 M -35.32 % | 11.412 M 1 465.43 % | 729.000 K -20.15 % | 913.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -3.678 M -1 966.29 % | -178.000 K -265 571.64 % | -67.000 -272.22 % | -18.000 |
| Net receivables | 164.000 K -1.20 % | 166.000 K 26.72 % | 131.000 K -26.40 % | 178.000 K 493.33 % | 30.000 K 66.67 % | 18.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.160 M -20.49 % | 1.459 M 192.97 % | 498.000 K 1 176.92 % | 39.000 K -29.09 % | 55.000 K 139.13 % | 23.000 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 | 73.000 K -48.59 % | 142.000 K -32.70 % | 211.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.243 M 61.85 % | 24.247 M 10.93 % | 21.858 M 25.25 % | 17.452 M 244.63 % | 5.064 M 102.97 % | 2.495 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.575 M 44.05 % | 3.176 M -58.81 % | 7.710 M -32.55 % | 11.431 M 1 367.39 % | 779.000 K -18.43 % | 955.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.724 M -136 300.00 % | 2.000 K | 0.000 |
| Stock based compensation | 557.000 K -63.76 % | 1.537 M -69.89 % | 5.105 M 22.75 % | 4.159 M 101.80 % | 2.061 M 237.32 % | 611.000 K |
| Change in working capital | -781.000 K -140.93 % | 1.908 M 154.40 % | 750.000 K 174.73 % | 273.000 K 295.65 % | 69.000 K 137.93 % | 29.000 K |
| Accounts receivables | 0.000 -100.00 % | 19.000 K -65.45 % | 55.000 K 126.96 % | -204.000 K -1 600.00 % | -12.000 K -300.00 % | -3.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -55.000 K -126.96 % | 204.000 K 1 600.00 % | 12.000 K 300.00 % | 3.000 K |
| Accounts payables | -299.000 K -131.11 % | 961.000 K 109.37 % | 459.000 K 2 968.75 % | -16.000 K -150.00 % | 32.000 K 39.13 % | 23.000 K |
| Other working capital | -482.000 K -151.66 % | 933.000 K 220.62 % | 291.000 K -40.97 % | 493.000 K 866.67 % | 51.000 K 750.00 % | 6.000 K |
| Other non cash items | 277.000 K 116.17 % | -1.713 M -43.95 % | -1.190 M -250.44 % | 791.000 K 39 650.00 % | -2.000 K | 0.000 |
| Net cash provided by operating activities | -10.135 M -21.32 % | -8.354 M -10.12 % | -7.586 M -392.92 % | -1.539 M -121.44 % | -695.000 K -19.42 % | -582.000 K |
| Investments in property plant and equipment | -3.000 K 89.66 % | -29.000 K 58.57 % | -70.000 K -311.76 % | -17.000 K -88.89 % | -9.000 K -28.57 % | -7.000 K |
| Acquisitions net | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 100.00 % | -19.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.000 K 166.67 % | -6.000 K -120.69 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.000 K -99.97 % | 3.468 M 197.94 % | -3.541 M -20 729.41 % | -17.000 K -88.89 % | -9.000 K 65.38 % | -26.000 K |
| Debt repayment | 0.000 100.00 % | -80.000 K -1.27 % | -79.000 K -106.38 % | 1.238 M | 0.000 | 0.000 |
| Common stock issued | 11.304 M 184.38 % | 3.975 M 2.71 % | 3.870 M -60.77 % | 9.864 M 1 841.73 % | 508.000 K -64.23 % | 1.420 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -391.000 K -560.00 % | 85.000 K 188.54 % | -96.000 K -112.00 % | 800.000 K | 0.000 100.00 % | -3.000 K |
| Net cash used provided by financing activities | 10.913 M 174.54 % | 3.975 M 7.58 % | 3.695 M -68.95 % | 11.902 M 2 242.91 % | 508.000 K -64.15 % | 1.417 M |
| Effect of forex changes on cash | -41.000 K -612.50 % | 8.000 K 109.09 % | -88.000 K -588.89 % | 18.000 K | 0.000 | 0.000 |
| Net change in cash | 738.000 K 181.73 % | -903.000 K 87.99 % | -7.520 M -172.56 % | 10.364 M 5 387.76 % | -196.000 K -124.23 % | 809.000 K |
| Cash at beginning of period | 2.640 M -25.49 % | 3.543 M -67.97 % | 11.063 M 1 482.69 % | 699.000 K -21.90 % | 895.000 K 940.70 % | 86.000 K |
| Cash at end of period | 3.378 M 27.95 % | 2.640 M -25.49 % | 3.543 M -67.97 % | 11.063 M 1 482.69 % | 699.000 K -21.90 % | 895.000 K |
| Operating cash flow | -10.135 M -21.32 % | -8.354 M -10.12 % | -7.586 M -392.92 % | -1.539 M -121.44 % | -695.000 K -19.42 % | -582.000 K |
| Capital expenditure | -3.000 K 89.66 % | -29.000 K 58.57 % | -70.000 K -311.76 % | -17.000 K -88.89 % | -9.000 K -28.57 % | -7.000 K |
| Free CashFlow | -10.138 M -20.94 % | -8.383 M -9.50 % | -7.656 M -392.03 % | -1.556 M -121.02 % | -704.000 K -19.52 % | -589.000 K |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -2.355 M 0.00 % | -2.355 M -30.73 % | -1.801 M 16.15 % | -2.148 M -150.64 % | -857.000 K 84.14 % | -5.404 M -83.19 % | -2.950 M -476.28 % | 784.000 K 115.00 % | -5.225 M -78.69 % | -2.924 M 7.17 % | -3.150 M -5.21 % | -2.994 M 13.99 % | -3.481 M -28.21 % | -2.715 M -2 588.12 % | -101.000 K 88.63 % | -888.000 K 4.31 % | -928.000 K 56.31 % | -2.124 M -92.57 % | -1.103 M 0.00 % | -1.103 M -254.66 % | -311.000 K 0.00 % | -311.000 K |
| Income before tax | -2.355 M 0.00 % | -2.355 M -30.73 % | -1.801 M 16.15 % | -2.148 M -150.64 % | -857.000 K 84.14 % | -5.404 M -83.19 % | -2.950 M -476.28 % | 784.000 K 129.24 % | -2.681 M 31.06 % | -3.889 M -23.46 % | -3.150 M -5.21 % | -2.994 M 13.99 % | -3.481 M -28.21 % | -2.715 M -2 588.12 % | -101.000 K 88.63 % | -888.000 K 4.31 % | -928.000 K 56.31 % | -2.124 M -92.57 % | -1.103 M 0.00 % | -1.103 M -254.66 % | -311.000 K 0.00 % | -311.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.342 M 0.00 % | -2.342 M -32.24 % | -1.771 M 15.95 % | -2.107 M 30.46 % | -3.030 M -1.20 % | -2.994 M 41.83 % | -5.147 M -746.61 % | 796.000 K 114.40 % | -5.529 M -84.85 % | -2.991 M 5.05 % | -3.150 M -5.56 % | -2.984 M 13.41 % | -3.446 M -28.01 % | -2.692 M -63.35 % | -1.648 M -87.49 % | -879.000 K 6.49 % | -940.000 K 55.45 % | -2.110 M -88.73 % | -1.118 M -7 087.50 % | 16.000 K 14.29 % | 14.000 K 0.00 % | 14.000 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.403 M 0.00 % | 25.403 M 17.32 % | 21.652 M 9.30 % | 19.809 M 9.71 % | 18.055 M 17.20 % | 15.405 M 0.17 % | 15.379 M 12.89 % | 13.623 M 0.00 % | 13.623 M 15.60 % | 11.785 M 0.03 % | 11.782 M 1.63 % | 11.593 M -0.02 % | 11.595 M 2.49 % | 11.313 M 3.37 % | 10.944 M 1.63 % | 10.768 M -1.61 % | 10.944 M 96.02 % | 5.583 M -0.02 % | 5.584 M 0.00 % | 5.584 M 2.38 % | 5.454 M 0.00 % | 5.454 M |
| Weighted average shs out | 25.402 M 0.00 % | 25.402 M 17.32 % | 21.651 M 9.30 % | 19.809 M 9.71 % | 18.055 M 17.20 % | 15.405 M 0.17 % | 15.379 M 12.89 % | 13.623 M 0.00 % | 13.623 M 15.60 % | 11.785 M 0.03 % | 11.782 M 1.63 % | 11.593 M -0.02 % | 11.595 M 2.49 % | 11.313 M 3.37 % | 10.944 M 1.63 % | 10.768 M -1.61 % | 10.944 M 96.06 % | 5.582 M -0.02 % | 5.583 M 0.00 % | 5.583 M 2.37 % | 5.454 M 0.00 % | 5.454 M |
| EPS diluted | -0.09 0.00 % | -0.09 -11.42 % | -0.08 24.36 % | -0.11 -131.58 % | -0.05 86.43 % | -0.35 -84.21 % | -0.19 -430.43 % | 0.06 115.13 % | -0.38 -52.00 % | -0.25 0.00 % | -0.25 -8.70 % | -0.23 23.33 % | -0.30 -25.00 % | -0.24 -2 508.70 % | -0.01 88.85 % | -0.08 2.71 % | -0.08 55.37 % | -0.19 5.00 % | -0.20 0.00 % | -0.20 -250.88 % | -0.06 0.00 % | -0.06 |
| Earnings per share | -0.09 0.00 % | -0.09 -11.42 % | -0.08 24.36 % | -0.11 -131.58 % | -0.05 86.43 % | -0.35 -84.21 % | -0.19 -430.43 % | 0.06 115.13 % | -0.38 -52.00 % | -0.25 0.00 % | -0.25 -8.70 % | -0.23 23.33 % | -0.30 -25.00 % | -0.24 -2 508.70 % | -0.01 88.85 % | -0.08 2.71 % | -0.08 55.37 % | -0.19 5.00 % | -0.20 0.00 % | -0.20 -250.88 % | -0.06 0.00 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.174 M -3 406.45 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.750 K | 0.000 100.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 0.000 |
| General and administrative expenses | 1.095 M 0.00 % | 1.095 M 59.78 % | 685.000 K -27.59 % | 946.000 K -35.25 % | 1.461 M 31.38 % | 1.112 M -16.33 % | 1.329 M 4.48 % | 1.272 M -18.98 % | 1.570 M 1.75 % | 1.543 M -15.91 % | 1.835 M 13.76 % | 1.613 M -6.22 % | 1.720 M -12.60 % | 1.968 M 23.08 % | 1.599 M 342.94 % | 361.000 K -20.31 % | 453.000 K 392.39 % | 92.000 K -33.57 % | 138.500 K 0.00 % | 138.500 K 138.79 % | 58.000 K 0.00 % | 58.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.346 M 0.00 % | 2.346 M 32.47 % | 1.771 M -15.95 % | 2.107 M -30.46 % | 3.030 M 1.20 % | 2.994 M -8.91 % | 3.287 M 13.46 % | 2.897 M -16.68 % | 3.477 M 16.25 % | 2.991 M -11.48 % | 3.379 M 1.81 % | 3.319 M -7.55 % | 3.590 M 9.99 % | 3.264 M 98.42 % | 1.645 M 86.93 % | 880.000 K -7.47 % | 951.000 K -54.95 % | 2.111 M 91.39 % | 1.103 M 0.00 % | 1.103 M 254.66 % | 311.000 K 0.00 % | 311.000 K |
| Cost and expenses | 2.346 M 0.00 % | 2.346 M 32.47 % | 1.771 M -15.95 % | 2.107 M -30.46 % | 3.030 M 1.20 % | 2.994 M -8.91 % | 3.287 M 13.46 % | 2.897 M -16.68 % | 3.477 M 16.25 % | 2.991 M -11.48 % | 3.379 M 1.81 % | 3.319 M -7.55 % | 3.590 M 9.99 % | 3.264 M 98.42 % | 1.645 M 86.93 % | 880.000 K -7.47 % | 951.000 K -54.95 % | 2.111 M 88.65 % | 1.119 M 0.00 % | 1.119 M 244.31 % | 325.000 K 0.00 % | 325.000 K |
| Research and development expenses | 1.252 M 0.00 % | 1.252 M 15.24 % | 1.086 M -6.46 % | 1.161 M -26.00 % | 1.569 M -16.63 % | 1.882 M -3.88 % | 1.958 M 20.49 % | 1.625 M -14.79 % | 1.907 M -9.10 % | 2.098 M 35.88 % | 1.544 M -9.50 % | 1.706 M -8.77 % | 1.870 M 44.29 % | 1.296 M 2 717.39 % | 46.000 K -91.14 % | 519.000 K 4.22 % | 498.000 K -75.33 % | 2.019 M 105.92 % | 980.500 K 0.00 % | 980.500 K 267.23 % | 267.000 K 0.00 % | 267.000 K |
| Selling general and administrative expenses | 1.095 M 0.00 % | 1.095 M 59.78 % | 685.000 K -27.59 % | 946.000 K -35.25 % | 1.461 M 31.38 % | 1.112 M -16.33 % | 1.329 M 4.48 % | 1.272 M -18.98 % | 1.570 M 1.75 % | 1.543 M -15.91 % | 1.835 M 13.76 % | 1.613 M -6.22 % | 1.720 M -12.60 % | 1.968 M 23.08 % | 1.599 M 342.94 % | 361.000 K -20.31 % | 453.000 K 392.39 % | 92.000 K -33.57 % | 138.500 K 0.00 % | 138.500 K 138.79 % | 58.000 K 0.00 % | 58.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 M | 0.000 100.00 % | -3.720 M -200.73 % | 3.693 M 2 576.09 % | 138.000 K 105.97 % | 67.000 K -67.48 % | 206.000 K -38.51 % | 335.000 K 132.64 % | 144.000 K -74.83 % | 572.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 30.000 K -26.83 % | 41.000 K | 0.000 -100.00 % | 2.410 M 245.36 % | -1.658 M -13 916.67 % | 12.000 K -99.36 % | 1.886 M 508.39 % | 310.000 K | 0.000 -100.00 % | 10.000 K -71.43 % | 35.000 K 52.17 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K 0.00 % | 4.000 K -27.27 % | 5.500 K 4.76 % | 5.250 K -4.55 % | 5.500 K 4.76 % | 5.250 K 0.00 % | 5.250 K 75.00 % | 3.000 K -87.23 % | 23.500 K 683.33 % | 3.000 K 0.00 % | 3.000 K 300.00 % | 750.000 -96.34 % | 20.500 K 2 633.33 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -99.93 % | 1.119 M 244.31 % | 325.000 K 0.00 % | 325.000 K |
| Operating income | -2.346 M 0.00 % | -2.346 M -32.47 % | -1.771 M 15.95 % | -2.107 M 30.46 % | -3.030 M -1.20 % | -2.994 M 8.91 % | -3.287 M -13.46 % | -2.897 M 16.68 % | -3.477 M -16.25 % | -2.991 M 11.48 % | -3.379 M -1.81 % | -3.319 M 7.55 % | -3.590 M -9.99 % | -3.264 M -98.42 % | -1.645 M -86.93 % | -880.000 K 7.47 % | -951.000 K 54.95 % | -2.111 M -88.65 % | -1.119 M 0.00 % | -1.119 M -244.31 % | -325.000 K 0.00 % | -325.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.500 K 0.00 % | -8.500 K 71.67 % | -30.000 K 26.83 % | -41.000 K -101.89 % | 2.173 M 190.17 % | -2.410 M -815.13 % | 337.000 K -90.84 % | 3.681 M 310.58 % | -1.748 M -604.84 % | -248.000 K -208.30 % | 229.000 K -29.54 % | 325.000 K 198.17 % | 109.000 K -80.15 % | 549.000 K -64.44 % | 1.544 M 19 400.00 % | -8.000 K -134.78 % | 23.000 K 276.92 % | -13.000 K -181.25 % | 16.000 K 0.00 % | 16.000 K 14.29 % | 14.000 K 0.00 % | 14.000 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -666.000 K 0.00 % | -666.000 K 79.85 % | -3.305 M -916.92 % | -325.000 K 72.27 % | -1.172 M -63.69 % | -716.000 K 71.79 % | -2.538 M 45.71 % | -4.675 M 33.07 % | -6.985 M -466.50 % | -1.233 M 63.00 % | -3.332 M 21.38 % | -4.238 M -1.90 % | -4.159 M 51.23 % | -8.528 M 22.91 % | -11.063 M -1 012.98 % | -994.000 K -242.20 % | 699.000 K 200.00 % | -699.000 K 0.00 % | -699.000 K -178.10 % | 895.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K -8.70 % | 23.000 K -99.25 % | 3.053 M -13.93 % | 3.547 M -12.05 % | 4.033 M -33.06 % | 6.025 M 20.40 % | 5.004 M | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 | 0.000 -100.00 % | 1.790 M |
| Total debt | 0.000 | 0.000 -100.00 % | 73.000 K 284.21 % | 19.000 K -47.22 % | 36.000 K -34.55 % | 55.000 K -61.27 % | 142.000 K 69.05 % | 84.000 K -19.23 % | 104.000 K -17.46 % | 126.000 K -40.28 % | 211.000 K 21.97 % | 173.000 K -8.95 % | 190.000 K -8.21 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.679 M | 0.000 | 0.000 -100.00 % | 28.920 M 1.99 % | 28.355 M 2.87 % | 27.564 M 4.39 % | 26.405 M 3.62 % | 25.482 M 4.10 % | 24.478 M 5.20 % | 23.267 M 1 307 134 831 460 674 304.00 % | 0.000 | 0.000 -100.00 % | 659.000 K | 0.000 | 0.000 -100.00 % | 918.000 K |
| Retained earnings | -41.369 M 0.00 % | -41.369 M -12.85 % | -36.660 M -6.17 % | -34.530 M -6.63 % | -32.382 M -2.72 % | -31.525 M -20.69 % | -26.121 M 10.29 % | -29.116 M 2.62 % | -29.900 M -21.18 % | -24.675 M -18.71 % | -20.786 M -17.86 % | -17.636 M -20.45 % | -14.642 M -31.19 % | -11.161 M -32.15 % | -8.446 M -13.26 % | -7.457 M | 0.000 100.00 % | -4.405 M 0.00 % | -4.405 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -519.000 K 0.00 % | -519.000 K -120.09 % | 2.583 M 191.66 % | -2.818 M -65.47 % | -1.703 M 75.65 % | -6.993 M -273.16 % | -1.874 M -856.12 % | -196.000 K 87.31 % | -1.545 M -153.48 % | 2.889 M -48.59 % | 5.619 M -28.38 % | 7.846 M -20.23 % | 9.836 M -18.75 % | 12.106 M 34.42 % | 9.006 M 861.15 % | 937.000 K 42.19 % | 659.000 K 0.00 % | 659.000 K 0.00 % | 659.000 K -28.21 % | 918.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.849 M 172.59 % | 1.412 M -47.49 % | 2.689 M -57.34 % | 6.304 M 1 096.20 % | 527.000 K 642.25 % | 71.000 K -82.25 % | 400.000 K -42.11 % | 691.000 K -15.32 % | 816.000 K -55.36 % | 1.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -47.22 % | 36.000 K -34.55 % | 55.000 K -24.66 % | 73.000 K -13.10 % | 84.000 K -19.23 % | 104.000 K -17.46 % | 126.000 K -57.14 % | 294.000 K 69.94 % | 173.000 K -8.95 % | 190.000 K -8.21 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -47.22 % | 36.000 K -99.08 % | 3.904 M 145.38 % | 1.591 M -42.63 % | 2.773 M -56.73 % | 6.408 M 881.32 % | 653.000 K 78.90 % | 365.000 K -36.30 % | 573.000 K -34.96 % | 881.000 K -13.88 % | 1.023 M -44.04 % | 1.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.110 M 0.00 % | 1.110 M 61.81 % | 686.000 K -71.31 % | 2.391 M 18.07 % | 2.025 M -5.86 % | 2.151 M 15.52 % | 1.862 M -1.79 % | 1.896 M -0.99 % | 1.915 M 39.37 % | 1.374 M 18.04 % | 1.164 M 92.40 % | 605.000 K -1.79 % | 616.000 K -41.22 % | 1.048 M 87.81 % | 558.000 K 393.81 % | 113.000 K | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.203 M 0.00 % | 2.203 M 10.59 % | 1.992 M -47.34 % | 3.783 M 7.84 % | 3.508 M -22.65 % | 4.535 M 31.11 % | 3.459 M 23.14 % | 2.809 M -6.52 % | 3.005 M 67.60 % | 1.793 M 3.88 % | 1.726 M 112.82 % | 811.000 K 10.19 % | 736.000 K -40.07 % | 1.228 M 105.70 % | 597.000 K 377.60 % | 125.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 |
| Total liabilities | 2.203 M 0.00 % | 2.203 M 10.59 % | 1.992 M -47.61 % | 3.802 M 7.28 % | 3.544 M -58.00 % | 8.439 M 67.11 % | 5.050 M -9.53 % | 5.582 M -40.70 % | 9.413 M 284.83 % | 2.446 M 16.98 % | 2.091 M 51.08 % | 1.384 M -14.41 % | 1.617 M -28.17 % | 2.251 M -7.18 % | 2.425 M 1 840.00 % | 125.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 |
| Other non current assets | 23.000 K 0.00 % | 23.000 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 -100.00 % | 37.000 K 105.29 % | -699.000 K -1 989.19 % | 37.000 K | 0.000 100.00 % | -895.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K -8.70 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -32.35 % | 34.000 K -2.86 % | 35.000 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 105.000 K 0.00 % | 105.000 K -30.00 % | 150.000 K -14.77 % | 176.000 K -12.00 % | 200.000 K -13.42 % | 231.000 K -2.94 % | 238.000 K -8.46 % | 260.000 K -8.45 % | 284.000 K -3.40 % | 294.000 K -3.92 % | 306.000 K 0.66 % | 304.000 K -3.18 % | 314.000 K -4.56 % | 329.000 K 1 631.58 % | 19.000 K 26.67 % | 15.000 K | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 |
| Total non current assets | 128.000 K 0.00 % | 128.000 K -26.01 % | 173.000 K -13.07 % | 199.000 K -10.36 % | 222.000 K -12.60 % | 254.000 K -2.31 % | 260.000 K -7.47 % | 281.000 K -8.47 % | 307.000 K -3.15 % | 317.000 K -3.65 % | 329.000 K -2.66 % | 338.000 K -3.15 % | 349.000 K 6.08 % | 329.000 K 1 631.58 % | 19.000 K -63.46 % | 52.000 K 107.44 % | -699.000 K -1 498.00 % | 50.000 K 284.62 % | 13.000 K 101.45 % | -895.000 K |
| Other current assets | 43.000 K -95.17 % | 890.000 K 3.49 % | 860.000 K 2 357.14 % | 35.000 K | 0.000 -100.00 % | 36.000 K -48.57 % | 70.000 K 20 131.21 % | 346.000 -26.69 % | 472.000 -22.11 % | 606.000 -99.62 % | 160.000 K 595.65 % | 23.000 K 0.00 % | 23.000 K -64.06 % | 64.000 K -78.88 % | 303.000 K | 0.000 | 0.000 -100.00 % | 37.000 K -44.78 % | 67.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.053 M -13.93 % | 3.547 M -12.05 % | 4.033 M -33.06 % | 6.025 M 20.40 % | 5.004 M | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 | 0.000 -100.00 % | 1.790 M |
| cash and cash equivalents | 666.000 K 0.00 % | 666.000 K -80.28 % | 3.378 M 881.98 % | 344.000 K -71.52 % | 1.208 M 56.68 % | 771.000 K -71.23 % | 2.680 M -43.69 % | 4.759 M -32.87 % | 7.089 M 421.63 % | 1.359 M -61.64 % | 3.543 M -19.68 % | 4.411 M 1.43 % | 4.349 M -50.21 % | 8.735 M -21.04 % | 11.063 M 1 012.98 % | 994.000 K 242.20 % | -699.000 K -200.00 % | 699.000 K 0.00 % | 699.000 K 178.10 % | -895.000 K |
| Cash and short term investments | 666.000 K 0.00 % | 666.000 K -80.28 % | 3.378 M 881.98 % | 344.000 K -72.33 % | 1.243 M 69.12 % | 735.000 K -72.57 % | 2.680 M -43.69 % | 4.759 M -32.87 % | 7.089 M 60.68 % | 4.412 M -37.77 % | 7.090 M -16.04 % | 8.444 M -18.60 % | 10.374 M -24.49 % | 13.739 M 24.19 % | 11.063 M 1 012.98 % | 994.000 K 42.20 % | 699.000 K 0.00 % | 699.000 K 0.00 % | 699.000 K -21.90 % | 895.000 K |
| Total current assets | 1.556 M 0.00 % | 1.556 M -64.65 % | 4.402 M 460.76 % | 785.000 K -51.51 % | 1.619 M 35.82 % | 1.192 M -59.12 % | 2.916 M -42.88 % | 5.105 M -32.48 % | 7.561 M 50.68 % | 5.018 M -32.01 % | 7.381 M -16.99 % | 8.892 M -19.92 % | 11.104 M -20.84 % | 14.028 M 22.92 % | 11.412 M 1 029.90 % | 1.010 M 44.49 % | 699.000 K -4.12 % | 729.000 K -4.83 % | 766.000 K -14.41 % | 895.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.654 K -2.33 % | 37.528 K -2.26 % | 38.394 K 101.04 % | -3.678 M | 0.000 | 0.000 100.00 % | -225.000 K -26.40 % | -178.000 K -1 012.50 % | -16.000 K | 0.000 100.00 % | -67.000 K | 0.000 | 0.000 |
| Net receivables | 847.000 K | 0.000 -100.00 % | 164.000 K -59.61 % | 406.000 K 7.98 % | 376.000 K -10.69 % | 421.000 K 153.61 % | 166.000 K -46.28 % | 309.000 K -28.80 % | 434.000 K -23.46 % | 567.000 K 332.82 % | 131.000 K -69.18 % | 425.000 K -39.89 % | 707.000 K 214.22 % | 225.000 K 26.40 % | 178.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.093 M 0.00 % | 1.093 M -5.78 % | 1.160 M -16.67 % | 1.392 M -6.14 % | 1.483 M -37.79 % | 2.384 M 63.40 % | 1.459 M 59.80 % | 913.000 K -16.24 % | 1.090 M 160.14 % | 419.000 K -15.86 % | 498.000 K 141.75 % | 206.000 K 71.67 % | 120.000 K -33.33 % | 180.000 K 361.54 % | 39.000 K 225.00 % | 12.000 K | 0.000 -100.00 % | 55.000 K 0.00 % | 55.000 K | 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 73.000 K 284.21 % | 19.000 K -47.22 % | 36.000 K -34.55 % | 55.000 K -61.27 % | 142.000 K 69.05 % | 84.000 K -19.23 % | 104.000 K -17.46 % | 126.000 K -40.28 % | 211.000 K 21.97 % | 173.000 K -8.95 % | 190.000 K -8.21 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.850 M 0.00 % | 40.850 M 4.09 % | 39.243 M 23.75 % | 31.712 M 3.37 % | 30.679 M 25.06 % | 24.532 M 0.70 % | 24.362 M -15.76 % | 28.920 M 1.99 % | 28.355 M 2.87 % | 27.564 M 4.39 % | 26.405 M 3.62 % | 25.482 M 4.10 % | 24.478 M 5.20 % | 23.267 M 33.32 % | 17.452 M 107.91 % | 8.394 M | 0.000 -100.00 % | 5.064 M 0.00 % | 5.064 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.684 M 0.00 % | 1.684 M -63.19 % | 4.575 M 364.94 % | 984.000 K -46.55 % | 1.841 M 27.32 % | 1.446 M -54.47 % | 3.176 M -41.03 % | 5.386 M -31.55 % | 7.868 M 47.48 % | 5.335 M -30.80 % | 7.710 M -16.47 % | 9.230 M -19.41 % | 11.453 M -20.23 % | 14.357 M 25.60 % | 11.431 M 976.37 % | 1.062 M | 0.000 -100.00 % | 779.000 K 0.00 % | 779.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 153.000 0.00 % | 153.000 -72.53 % | 557.000 282.03 % | -306.000 -200.00 % | 306.000 | 0.000 -100.00 % | 1.537 K 186.15 % | -1.784 K -200.00 % | 1.784 K | 0.000 -100.00 % | 1.728 K 161.54 % | -2.808 K -200.00 % | 2.808 K | 0.000 -100.00 % | 3.818 K 245.17 % | -2.630 K -200.00 % | 2.630 K | 0.000 -100.00 % | 907.000 0.00 % | 907.000 634.41 % | 123.500 0.00 % | 123.500 |
| Change in working capital | 231.000 0.00 % | 231.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.000 0.00 % | 21.000 1 500.00 % | -1.500 0.00 % | -1.500 |
| Accounts receivables | 70.500 0.00 % | 70.500 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 0.00 % | 1.500 120.00 % | -7.500 0.00 % | -7.500 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 160.500 0.00 % | 160.500 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.500 0.00 % | 19.500 225.00 % | 6.000 0.00 % | 6.000 |
| Other non cash items | -33.500 0.00 % | -33.500 -102.69 % | 1.244 K -49.31 % | 2.454 K 345.37 % | 551.000 -89.80 % | 5.404 K 2 151.67 % | 240.000 -76.00 % | 1.000 K -70.94 % | 3.441 K -11.52 % | 3.889 K 1 012.91 % | -426.000 -107.34 % | 5.802 K 762.11 % | 673.000 -75.21 % | 2.715 K 173.04 % | -3.717 K -205.66 % | 3.518 K 306.70 % | -1.702 K -180.13 % | 2.124 K 60 585.71 % | 3.500 0.00 % | 3.500 -69.57 % | 11.500 0.00 % | 11.500 |
| Net cash provided by operating activities | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 K | 0.000 -100.00 % | 5.105 K 281.80 % | -2.808 K -200.00 % | 2.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 0.00 % | -170.000 4.23 % | -177.500 0.00 % | -177.500 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 0.00 % | -2.500 -25.00 % | -2.000 0.00 % | -2.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -6.500 0.00 % | -6.500 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 0.00 % | -2.500 -25.00 % | -2.000 0.00 % | -2.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 650.500 0.00 % | 650.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 0.00 % | 254.000 |
| Net cash used provided by financing activities | 650.500 0.00 % | 650.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 254.000 0.00 % | 254.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.331 M -140.69 % | 5.729 M 362.68 % | -2.181 M -155.09 % | -855.000 K -1 479.03 % | 62.000 K 2 107.98 % | 2.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.500 0.00 % | -172.500 -331.54 % | 74.500 0.00 % | 74.500 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 M -32.71 % | 7.127 M 409.80 % | 1.398 M -60.94 % | 3.579 M -19.28 % | 4.434 M 1.42 % | 4.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 -19.79 % | 871.500 -16.52 % | 1.044 K 7.68 % | 969.500 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M -44.95 % | 4.796 M -32.71 % | 7.127 M 409.80 % | 1.398 M -60.94 % | 3.579 M -19.28 % | 4.434 M 157 805.98 % | 2.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 0.00 % | 699.000 -19.79 % | 871.500 -16.52 % | 1.044 K 1 301.34 % | 74.500 |
| Operating cash flow | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 K | 0.000 -100.00 % | 5.105 K 281.80 % | -2.808 K -200.00 % | 2.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 0.00 % | -170.000 4.23 % | -177.500 0.00 % | -177.500 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 0.00 % | -2.500 -25.00 % | -2.000 0.00 % | -2.000 |
| Free CashFlow | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 K | 0.000 -100.00 % | 5.105 K 281.80 % | -2.808 K -200.00 % | 2.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.500 0.00 % | -172.500 3.90 % | -179.500 0.00 % | -179.500 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |