Newton Golf Company NWTG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 3.445 M 887.11 % | 349.000 K 83.68 % | 190.000 K -5.00 % | 200.000 K 9.89 % | 182.000 K |
| Net income | -11.752 M -154.10 % | -4.625 M -31.95 % | -3.505 M -1 060.60 % | -302.000 K 36.95 % | -479.000 K |
| Income before tax | -11.752 M -154.10 % | -4.625 M -31.95 % | -3.505 M -1 060.60 % | -302.000 K 36.95 % | -479.000 K |
| Income before tax ratio | -3.41 74.26 % | -13.25 28.16 % | -18.45 -1 121.68 % | -1.51 42.63 % | -2.63 |
| EBITDA | -4.813 M -4.61 % | -4.601 M -61.10 % | -2.856 M | 0.000 | 0.000 |
| Net income ratio | -3.41 74.26 % | -13.25 28.16 % | -18.45 -1 121.68 % | -1.51 42.63 % | -2.63 |
| Ratio EBITDA | -1.40 89.40 % | -13.18 12.30 % | -15.03 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 88.83 % | 0.35 -16.98 % | 0.42 0.25 % | 0.42 -45.79 % | 0.77 |
| Weighted average shs out dil | 65.899 K 61.55 % | 40.791 K 17.29 % | 34.779 K 13.77 % | 30.569 K 0.00 % | 30.569 K |
| Weighted average shs out | 65.899 K 61.55 % | 40.791 K 17.29 % | 34.779 K 13.77 % | 30.569 K 0.00 % | 30.569 K |
| EPS diluted | -178.33 -57.29 % | -113.38 -12.50 % | -100.78 -920.04 % | -9.88 36.95 % | -15.67 |
| Earnings per share | -178.33 -57.29 % | -113.38 -12.50 % | -100.78 -920.04 % | -9.88 36.95 % | -15.67 |
| Gross profit | 2.274 M 1 763.93 % | 122.000 K 52.50 % | 80.000 K -4.76 % | 84.000 K -40.43 % | 141.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.171 M 415.86 % | 227.000 K 106.36 % | 110.000 K -5.17 % | 116.000 K 182.93 % | 41.000 K |
| General and administrative expenses | 4.895 M 54.42 % | 3.170 M 22.35 % | 2.591 M 775.34 % | 296.000 K -50.34 % | 596.000 K |
| Selling and marketing expenses | 1.614 M 21.63 % | 1.327 M 368.90 % | 283.000 K 349.21 % | 63.000 K 1 160.00 % | 5.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.252 M 52.51 % | 4.755 M 61.35 % | 2.947 M 679.63 % | 378.000 K -38.44 % | 614.000 K |
| Cost and expenses | 8.423 M 69.07 % | 4.982 M 62.97 % | 3.057 M 518.83 % | 494.000 K -24.58 % | 655.000 K |
| Research and development expenses | 743.000 K 187.98 % | 258.000 K 253.42 % | 73.000 K 284.21 % | 19.000 K 46.15 % | 13.000 K |
| Selling general and administrative expenses | 6.509 M 44.74 % | 4.497 M 56.47 % | 2.874 M 700.56 % | 359.000 K -40.27 % | 601.000 K |
| Interest income | 161.000 K 1 912.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.913 M | 0.000 -100.00 % | 64.000 K 700.00 % | 8.000 K | 0.000 |
| Depreciation and amortization | 165.000 K 415.63 % | 32.000 K 190.91 % | 11.000 K -96.26 % | 294.000 K -37.84 % | 473.000 K |
| Operating income | -4.978 M -7.45 % | -4.633 M -61.60 % | -2.867 M -875.17 % | -294.000 K 37.84 % | -473.000 K |
| Operating income ratio | -1.44 89.11 % | -13.28 12.02 % | -15.09 -926.49 % | -1.47 43.44 % | -2.60 |
| Total other income expenses net | -6.774 M -84 775.00 % | 8.000 K 101.25 % | -638.000 K -7 875.00 % | -8.000 K -33.33 % | -6.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -7.616 M -44.43 % | -5.273 M -761.61 % | 797.000 K -22.17 % | 1.024 M 20.05 % | 853.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.000 K -47.69 % | 65.000 K -93.11 % | 944.000 K -21.85 % | 1.208 M 26.76 % | 953.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 20.00 % | 125.000 K |
| Retained earnings | -22.069 M -113.91 % | -10.317 M -81.25 % | -5.692 M -160.27 % | -2.187 M -16.02 % | -1.885 M |
| Common stock | 3.000 K 200.00 % | 1.000 K -99.07 % | 108.000 K 17.39 % | 92.000 K 922.22 % | 9.000 K |
| Total equity | -5.187 M -189.59 % | 5.790 M 407.65 % | -1.882 M -30.97 % | -1.437 M -23.88 % | -1.160 M |
| Other non current liabilities | 32.000 K -66.32 % | 95.000 K -77.38 % | 420.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 34.000 K 466.67 % | 6.000 K -99.33 % | 900.000 K 38.46 % | 650.000 K |
| Total non current liabilities | 32.000 K -75.19 % | 129.000 K -69.72 % | 426.000 K -52.67 % | 900.000 K 38.46 % | 650.000 K |
| Other current liabilities | 14.315 M 33 190.70 % | 43.000 K -96.20 % | 1.131 M 135.63 % | 480.000 K 32.23 % | 363.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Short term debt | 34.000 K 9.68 % | 31.000 K -96.70 % | 938.000 K 204.55 % | 308.000 K 1.65 % | 303.000 K |
| Total current liabilities | 14.921 M 3 041.26 % | 475.000 K -78.07 % | 2.166 M 170.75 % | 800.000 K 12.52 % | 711.000 K |
| Total liabilities | 14.953 M 2 375.66 % | 604.000 K -76.70 % | 2.592 M 52.47 % | 1.700 M 24.91 % | 1.361 M |
| Other non current assets | 5.000 K 0.00 % | 5.000 K -97.87 % | 235.000 K 5 775.00 % | 4.000 K 0.00 % | 4.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.000 K -46.36 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.000 K -46.36 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 750.000 K 68.92 % | 444.000 K 208.33 % | 144.000 K | 0.000 | 0.000 |
| Total non current assets | 814.000 K 45.62 % | 559.000 K 47.49 % | 379.000 K 9 375.00 % | 4.000 K 0.00 % | 4.000 K |
| Other current assets | 274.000 K 39.80 % | 196.000 K 390.00 % | 40.000 K 100.00 % | 20.000 K 400.00 % | 4.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.650 M 43.31 % | 5.338 M 3 531.29 % | 147.000 K -20.11 % | 184.000 K 84.00 % | 100.000 K |
| Cash and short term investments | 7.650 M 43.31 % | 5.338 M 3 531.29 % | 147.000 K -20.11 % | 184.000 K 84.00 % | 100.000 K |
| Total current assets | 8.952 M 53.42 % | 5.835 M 1 662.84 % | 331.000 K 27.80 % | 259.000 K 31.47 % | 197.000 K |
| Inventory | 913.000 K 268.15 % | 248.000 K 74.65 % | 142.000 K 222.73 % | 44.000 K -52.17 % | 92.000 K |
| Net receivables | 115.000 K 116.98 % | 53.000 K 2 550.00 % | 2.000 K -81.82 % | 11.000 K 1 000.00 % | 1.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 572.000 K 42.64 % | 401.000 K 313.40 % | 97.000 K 977.78 % | 9.000 K -80.00 % | 45.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.000 K -47.69 % | 65.000 K 182.61 % | 23.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.879 M 4.80 % | 16.106 M 335.06 % | 3.702 M 628.74 % | 508.000 K -14.04 % | 591.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.766 M 52.74 % | 6.394 M 800.56 % | 710.000 K 169.96 % | 263.000 K 30.85 % | 201.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 308.000 K -53.89 % | 668.000 K | 0.000 -100.00 % | 25.000 K -80.00 % | 125.000 K |
| Change in working capital | -808.000 K 46.38 % | -1.507 M -363.46 % | 572.000 K 357.60 % | 125.000 K -26.47 % | 170.000 K |
| Accounts receivables | -81.000 K -58.82 % | -51.000 K -666.67 % | 9.000 K 190.00 % | -10.000 K -176.92 % | 13.000 K |
| Inventory | -616.000 K -370.23 % | -131.000 K -111.29 % | -62.000 K -313.79 % | 29.000 K 7.41 % | 27.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -111.000 K 91.62 % | -1.325 M -312.00 % | 625.000 K 489.62 % | 106.000 K -18.46 % | 130.000 K |
| Other non cash items | 7.107 M 1 879.67 % | 359.000 K -83.20 % | 2.137 M 11 347.37 % | -19.000 K 56.82 % | -44.000 K |
| Net cash provided by operating activities | -4.929 M 2.34 % | -5.047 M -542.93 % | -785.000 K -359.06 % | -171.000 K 25.00 % | -228.000 K |
| Investments in property plant and equipment | -502.000 K -73.70 % | -289.000 K -285.33 % | -75.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -502.000 K -73.70 % | -289.000 K -285.33 % | -75.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -921.000 K -714.00 % | 150.000 K -40.00 % | 250.000 K -18.03 % | 305.000 K |
| Common stock issued | 7.793 M -30.48 % | 11.209 M 2 568.81 % | 420.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -50.000 K -123.26 % | 215.000 K -22.38 % | 277.000 K 5 440.00 % | 5.000 K -54.55 % | 11.000 K |
| Net cash used provided by financing activities | 7.743 M -26.28 % | 10.503 M 1 140.02 % | 847.000 K 232.16 % | 255.000 K -19.30 % | 316.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.312 M -55.25 % | 5.167 M 39 846.15 % | -13.000 K -115.48 % | 84.000 K -16.00 % | 100.000 K |
| Cash at beginning of period | 5.338 M 3 021.64 % | 171.000 K -7.07 % | 184.000 K 84.00 % | 100.000 K | 0.000 |
| Cash at end of period | 7.650 M 43.31 % | 5.338 M 3 021.64 % | 171.000 K -7.07 % | 184.000 K 84.00 % | 100.000 K |
| Operating cash flow | -4.929 M 2.34 % | -5.047 M -542.93 % | -785.000 K -359.06 % | -171.000 K 25.00 % | -228.000 K |
| Capital expenditure | -502.000 K -73.70 % | -289.000 K -285.33 % | -75.000 K | 0.000 | 0.000 |
| Free CashFlow | -5.431 M -1.78 % | -5.336 M -520.47 % | -860.000 K -402.92 % | -171.000 K 25.00 % | -228.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.068 M 70.91 % | 1.210 M 12.98 % | 1.071 M -11.56 % | 1.211 M 48.95 % | 813.000 K 132.29 % | 350.000 K 199.15 % | 117.000 K 23.16 % | 95.000 K 102.13 % | 47.000 K -47.78 % | 90.000 K |
| Net income | -1.520 M -189.52 % | -525.000 K 93.71 % | -8.344 M -687.17 % | -1.060 M 8.23 % | -1.155 M 3.19 % | -1.193 M 35.13 % | -1.839 M -53.63 % | -1.197 M -78.13 % | -672.000 K 26.72 % | -917.000 K |
| Income before tax | -1.520 M -189.52 % | -525.000 K 93.71 % | -8.344 M -687.17 % | -1.060 M 8.23 % | -1.155 M 3.19 % | -1.193 M 35.13 % | -1.839 M -53.63 % | -1.197 M -78.13 % | -672.000 K 26.72 % | -917.000 K |
| Income before tax ratio | -0.74 -69.40 % | -0.43 94.43 % | -7.79 -790.07 % | -0.88 38.39 % | -1.42 58.32 % | -3.41 78.31 % | -15.72 -24.75 % | -12.60 11.87 % | -14.30 -40.33 % | -10.19 |
| EBITDA | -1.415 M 25.76 % | -1.906 M -37.42 % | -1.387 M -34.40 % | -1.032 M 11.03 % | -1.160 M 6.00 % | -1.234 M 34.98 % | -1.898 M -62.78 % | -1.166 M -80.78 % | -645.000 K 27.69 % | -892.000 K |
| Net income ratio | -0.74 -69.40 % | -0.43 94.43 % | -7.79 -790.07 % | -0.88 38.39 % | -1.42 58.32 % | -3.41 78.31 % | -15.72 -24.75 % | -12.60 11.87 % | -14.30 -40.33 % | -10.19 |
| Ratio EBITDA | -0.68 56.56 % | -1.58 -21.63 % | -1.30 -51.97 % | -0.85 40.27 % | -1.43 59.53 % | -3.53 78.27 % | -16.22 -32.17 % | -12.27 10.56 % | -13.72 -38.46 % | -9.91 |
| Gross profit ratio | 0.68 -3.92 % | 0.70 -2.57 % | 0.72 8.72 % | 0.66 10.52 % | 0.60 2.19 % | 0.59 186.93 % | 0.21 -50.03 % | 0.41 28.63 % | 0.32 -34.72 % | 0.49 |
| Weighted average shs out dil | 4.510 M 6 743.23 % | 65.899 K 0.00 % | 65.899 K 35.45 % | 48.653 K 0.00 % | 48.653 K 0.00 % | 48.653 K -0.17 % | 48.738 K 15.36 % | 42.248 K 16.98 % | 36.115 K 0.00 % | 36.115 K |
| Weighted average shs out | 4.510 M 6 743.23 % | 65.899 K 0.00 % | 65.899 K 35.45 % | 48.653 K 0.00 % | 48.653 K 0.00 % | 48.653 K -0.17 % | 48.738 K 15.36 % | 42.248 K 16.98 % | 36.115 K 0.00 % | 36.115 K |
| EPS diluted | -0.34 95.73 % | -7.97 92.64 % | -108.28 -396.93 % | -21.79 8.21 % | -23.74 3.18 % | -24.52 35.01 % | -37.73 -33.18 % | -28.33 -52.23 % | -18.61 35.18 % | -28.71 |
| Earnings per share | -0.34 95.73 % | -7.97 92.64 % | -108.28 -396.93 % | -21.79 8.21 % | -23.74 3.18 % | -24.52 35.01 % | -37.73 -33.18 % | -28.33 -52.23 % | -18.61 35.18 % | -28.71 |
| Gross profit | 1.399 M 64.20 % | 852.000 K 10.08 % | 774.000 K -3.85 % | 805.000 K 64.62 % | 489.000 K 137.38 % | 206.000 K 758.33 % | 24.000 K -38.46 % | 39.000 K 160.00 % | 15.000 K -65.91 % | 44.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 669.000 K 86.87 % | 358.000 K 20.54 % | 297.000 K -26.85 % | 406.000 K 25.31 % | 324.000 K 125.00 % | 144.000 K 54.84 % | 93.000 K 66.07 % | 56.000 K 75.00 % | 32.000 K -30.43 % | 46.000 K |
| General and administrative expenses | 0.000 -100.00 % | 2.023 M 30.60 % | 1.549 M 33.19 % | 1.163 M -10.05 % | 1.293 M 45.28 % | 890.000 K 56.97 % | 567.000 K -48.22 % | 1.095 M 73.81 % | 630.000 K -28.25 % | 878.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 518.000 K 1.37 % | 511.000 K -3.77 % | 531.000 K 178.01 % | 191.000 K -49.87 % | 381.000 K -67.49 % | 1.172 M 1 072.00 % | 100.000 K 488.24 % | 17.000 K -55.26 % | 38.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.906 M 2.94 % | 2.823 M 28.03 % | 2.205 M 16.36 % | 1.895 M 12.06 % | 1.691 M 15.74 % | 1.461 M -24.65 % | 1.939 M 60.25 % | 1.210 M 81.95 % | 665.000 K -29.33 % | 941.000 K |
| Cost and expenses | 3.575 M 12.39 % | 3.181 M 27.14 % | 2.502 M 8.74 % | 2.301 M 14.19 % | 2.015 M 25.55 % | 1.605 M -21.01 % | 2.032 M 60.51 % | 1.266 M 81.64 % | 697.000 K -29.38 % | 987.000 K |
| Research and development expenses | 143.000 K -49.29 % | 282.000 K 94.48 % | 145.000 K -27.86 % | 201.000 K -2.90 % | 207.000 K 8.95 % | 190.000 K -5.00 % | 200.000 K 1 233.33 % | 15.000 K -16.67 % | 18.000 K -28.00 % | 25.000 K |
| Selling general and administrative expenses | 2.763 M 8.74 % | 2.541 M 23.35 % | 2.060 M 21.61 % | 1.694 M 14.15 % | 1.484 M 16.76 % | 1.271 M -26.91 % | 1.739 M 45.52 % | 1.195 M 84.70 % | 647.000 K -29.37 % | 916.000 K |
| Interest income | 29.000 K -35.56 % | 45.000 K 104.55 % | 22.000 K -26.67 % | 30.000 K -36.17 % | 47.000 K -24.19 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 92.000 K 41.54 % | 65.000 K 47.73 % | 44.000 K -24.14 % | 58.000 K 38.10 % | 42.000 K 100.00 % | 21.000 K 23.53 % | 17.000 K 240.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Operating income | -1.507 M 23.54 % | -1.971 M -37.74 % | -1.431 M -31.28 % | -1.090 M 9.32 % | -1.202 M 4.22 % | -1.255 M 34.46 % | -1.915 M -63.54 % | -1.171 M -80.15 % | -650.000 K 27.54 % | -897.000 K |
| Operating income ratio | -0.73 55.26 % | -1.63 -21.91 % | -1.34 -48.45 % | -0.90 39.12 % | -1.48 58.77 % | -3.59 78.09 % | -16.37 -32.79 % | -12.33 10.87 % | -13.83 -38.76 % | -9.97 |
| Total other income expenses net | -13.000 K -100.90 % | 1.446 M 120.92 % | -6.913 M -23 143.33 % | 30.000 K -36.17 % | 47.000 K -24.19 % | 62.000 K -18.42 % | 76.000 K 392.31 % | -26.000 K -18.18 % | -22.000 K -10.00 % | -20.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.903 M 33.22 % | -5.845 M 23.25 % | -7.616 M -499.21 % | -1.271 M 53.56 % | -2.737 M 32.00 % | -4.025 M 23.67 % | -5.273 M 21.60 % | -6.726 M -770.59 % | 1.003 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 102.000 K 292.31 % | 26.000 K -23.53 % | 34.000 K -19.05 % | 42.000 K -14.29 % | 49.000 K -15.52 % | 58.000 K -10.77 % | 65.000 K 54.76 % | 42.000 K -95.85 % | 1.012 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -24.114 M -6.73 % | -22.594 M -2.38 % | -22.069 M -60.79 % | -13.725 M -8.37 % | -12.665 M -10.03 % | -11.510 M -11.56 % | -10.317 M -21.69 % | -8.478 M -16.44 % | -7.281 M |
| Common stock | 45.000 K 2.27 % | 44.000 K 1 366.67 % | 3.000 K -80.00 % | 15.000 K 0.00 % | 15.000 K -89.73 % | 146.000 K 14 500.00 % | 1.000 K -99.32 % | 146.000 K 35.19 % | 108.000 K |
| Total equity | 4.380 M -29.33 % | 6.198 M 219.49 % | -5.187 M -296.63 % | 2.638 M -27.27 % | 3.627 M -22.76 % | 4.696 M -18.89 % | 5.790 M -23.34 % | 7.553 M 350.18 % | -3.019 M |
| Other non current liabilities | 4.000 K -77.78 % | 18.000 K -43.75 % | 32.000 K -28.89 % | 45.000 K -23.73 % | 59.000 K -23.38 % | 77.000 K -18.95 % | 95.000 K | 0.000 -100.00 % | 600.000 K |
| Long term debt | 65.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -47.06 % | 17.000 K -37.04 % | 27.000 K -20.59 % | 34.000 K 277.78 % | 9.000 K -47.06 % | 17.000 K |
| Total non current liabilities | 69.000 K 283.33 % | 18.000 K -43.75 % | 32.000 K -40.74 % | 54.000 K -28.95 % | 76.000 K -26.92 % | 104.000 K -19.38 % | 129.000 K 1 333.33 % | 9.000 K -98.54 % | 617.000 K |
| Other current liabilities | 889.000 K -9.84 % | 986.000 K -93.11 % | 14.315 M 26 409.26 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 25.58 % | 43.000 K 2 050.00 % | 2.000 K -99.89 % | 1.769 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.000 K 42.31 % | 26.000 K -23.53 % | 34.000 K 3.03 % | 33.000 K 3.13 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K -6.06 % | 33.000 K -96.68 % | 995.000 K |
| Total current liabilities | 2.074 M 2.98 % | 2.014 M -86.50 % | 14.921 M 2 120.39 % | 672.000 K 28.49 % | 523.000 K 6.95 % | 489.000 K 2.95 % | 475.000 K 15.85 % | 410.000 K -86.80 % | 3.105 M |
| Total liabilities | 2.143 M 5.46 % | 2.032 M -86.41 % | 14.953 M 1 959.64 % | 726.000 K 21.20 % | 599.000 K 1.01 % | 593.000 K -1.82 % | 604.000 K 44.15 % | 419.000 K -88.74 % | 3.722 M |
| Other non current assets | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -94.95 % | 99.000 K 1 880.00 % | 5.000 K -95.33 % | 107.000 K 2 040.00 % | 5.000 K 0.00 % | 5.000 K -98.82 % | 423.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 42.000 K -17.65 % | 51.000 K -13.56 % | 59.000 K -13.24 % | 68.000 K -10.53 % | 76.000 K | 0.000 -100.00 % | 110.000 K | 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 | 42.000 K -17.65 % | 51.000 K -13.56 % | 59.000 K -13.24 % | 68.000 K -10.53 % | 76.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 |
| Property plant equipment net | 969.000 K 18.75 % | 816.000 K 8.80 % | 750.000 K -1.70 % | 763.000 K 37.73 % | 554.000 K 11.02 % | 499.000 K 12.39 % | 444.000 K 77.60 % | 250.000 K 51.52 % | 165.000 K |
| Total non current assets | 1.016 M 16.51 % | 872.000 K 7.13 % | 814.000 K -12.47 % | 930.000 K 46.46 % | 635.000 K 4.79 % | 606.000 K 8.41 % | 559.000 K 119.22 % | 255.000 K -56.63 % | 588.000 K |
| Other current assets | 305.000 K 5.54 % | 289.000 K 5.47 % | 274.000 K -15.69 % | 325.000 K 90.06 % | 171.000 K -26.92 % | 234.000 K 19.39 % | 196.000 K -74.41 % | 766.000 K 25 433.33 % | 3.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.005 M -31.78 % | 5.871 M -23.25 % | 7.650 M 482.64 % | 1.313 M -52.87 % | 2.786 M -31.77 % | 4.083 M -23.51 % | 5.338 M -21.13 % | 6.768 M 75 100.00 % | 9.000 K |
| Cash and short term investments | 4.005 M -31.78 % | 5.871 M -23.25 % | 7.650 M 482.64 % | 1.313 M -52.87 % | 2.786 M -31.77 % | 4.083 M -23.51 % | 5.338 M -21.13 % | 6.768 M 75 100.00 % | 9.000 K |
| Total current assets | 5.507 M -25.16 % | 7.358 M -17.81 % | 8.952 M 267.79 % | 2.434 M -32.22 % | 3.591 M -23.32 % | 4.683 M -19.74 % | 5.835 M -24.39 % | 7.717 M 6 610.43 % | 115.000 K |
| Inventory | 1.035 M -0.29 % | 1.038 M 13.69 % | 913.000 K 46.08 % | 625.000 K 31.03 % | 477.000 K 41.96 % | 336.000 K 35.48 % | 248.000 K 50.30 % | 165.000 K 73.68 % | 95.000 K |
| Net receivables | 162.000 K 1.25 % | 160.000 K 39.13 % | 115.000 K -32.75 % | 171.000 K 8.92 % | 157.000 K 423.33 % | 30.000 K -43.40 % | 53.000 K 194.44 % | 18.000 K 125.00 % | 8.000 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 | 1.148 M 14.57 % | 1.002 M 75.17 % | 572.000 K -2.22 % | 585.000 K 33.87 % | 437.000 K 8.17 % | 404.000 K 0.75 % | 401.000 K 6.93 % | 375.000 K 9.97 % | 341.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 102.000 K 292.31 % | 26.000 K -23.53 % | 34.000 K -19.05 % | 42.000 K -14.29 % | 49.000 K -15.52 % | 58.000 K -10.77 % | 65.000 K 54.76 % | 42.000 K -14.29 % | 49.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.449 M -1.04 % | 28.748 M 70.32 % | 16.879 M 3.25 % | 16.348 M 0.44 % | 16.277 M 1.35 % | 16.060 M -0.29 % | 16.106 M 1.39 % | 15.885 M 282.40 % | 4.154 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.523 M -20.74 % | 8.230 M -15.73 % | 9.766 M 190.31 % | 3.364 M -20.40 % | 4.226 M -20.10 % | 5.289 M -17.28 % | 6.394 M -19.79 % | 7.972 M 1 034.00 % | 703.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.000 K -19.23 % | 52.000 K 0.00 % | 52.000 K -26.76 % | 71.000 K -17.44 % | 86.000 K -13.13 % | 99.000 K 30.26 % | 76.000 K -45.71 % | 140.000 K -14.63 % | 164.000 K |
| Change in working capital | 87.000 K -62.82 % | 234.000 K 213.59 % | -206.000 K 36.22 % | -323.000 K -54.55 % | -209.000 K -198.57 % | -70.000 K -115.66 % | 447.000 K 117.07 % | -2.619 M -891.24 % | 331.000 K |
| Accounts receivables | -2.000 K 95.56 % | -45.000 K -221.62 % | 37.000 K 364.29 % | -14.000 K 88.98 % | -127.000 K -652.17 % | 23.000 K 165.71 % | -35.000 K -250.00 % | -10.000 K -176.92 % | 13.000 K |
| Inventory | -32.000 K 75.00 % | -128.000 K 55.24 % | -286.000 K -93.24 % | -148.000 K -4.96 % | -141.000 K -243.90 % | -41.000 K 33.87 % | -62.000 K 31.87 % | -91.000 K -9 000.00 % | -1.000 K |
| Accounts payables | 146.000 K -66.05 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -25.000 K -8.70 % | -23.000 K -153.49 % | 43.000 K 126.71 % | -161.000 K -372.88 % | 59.000 K 213.46 % | -52.000 K -109.56 % | 544.000 K 121.60 % | -2.518 M -889.34 % | 319.000 K |
| Other non cash items | 86.000 K 106.19 % | -1.390 M -120.01 % | 6.947 M 4 353.21 % | 156.000 K 280.49 % | 41.000 K 210.81 % | -37.000 K -219.35 % | 31.000 K -82.68 % | 179.000 K 297.78 % | 45.000 K |
| Net cash provided by operating activities | -1.213 M 22.44 % | -1.564 M -4.41 % | -1.498 M -37.43 % | -1.090 M 8.40 % | -1.190 M -3.39 % | -1.151 M 7.33 % | -1.242 M 64.43 % | -3.492 M -2 649.61 % | -127.000 K |
| Investments in property plant and equipment | -160.000 K -22.14 % | -131.000 K -235.90 % | -39.000 K 85.82 % | -275.000 K -161.90 % | -105.000 K -26.51 % | -83.000 K 55.85 % | -188.000 K -91.84 % | -98.000 K -3 166.67 % | -3.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 200.00 % | -21.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -160.000 K -22.14 % | -131.000 K -235.90 % | -39.000 K 85.82 % | -275.000 K -227.38 % | -84.000 K 19.23 % | -104.000 K 44.68 % | -188.000 K -91.84 % | -98.000 K -3 166.67 % | -3.000 K |
| Debt repayment | 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 -100.00 % | 7.793 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -493.000 K -486.90 % | -84.000 K -203.70 % | 81.000 K 175.00 % | -108.000 K -369.57 % | -23.000 K | 0.000 | 0.000 -100.00 % | 10.349 M 9 394.50 % | 109.000 K |
| Net cash used provided by financing activities | -493.000 K -486.90 % | -84.000 K -101.07 % | 7.874 M 7 390.74 % | -108.000 K -369.57 % | -23.000 K | 0.000 | 0.000 -100.00 % | 10.349 M 9 394.50 % | 109.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.866 M -4.89 % | -1.779 M -128.07 % | 6.337 M 530.21 % | -1.473 M -13.57 % | -1.297 M -3.35 % | -1.255 M 12.24 % | -1.430 M -121.16 % | 6.759 M 32 285.71 % | -21.000 K |
| Cash at beginning of period | 5.871 M -23.25 % | 7.650 M 482.64 % | 1.313 M -52.87 % | 2.786 M -31.77 % | 4.083 M -23.51 % | 5.338 M -21.13 % | 6.768 M 75 100.00 % | 9.000 K -70.00 % | 30.000 K |
| Cash at end of period | 4.005 M -31.78 % | 5.871 M -23.25 % | 7.650 M 482.64 % | 1.313 M -52.87 % | 2.786 M -31.77 % | 4.083 M -23.51 % | 5.338 M -21.13 % | 6.768 M 75 100.00 % | 9.000 K |
| Operating cash flow | -1.213 M 22.44 % | -1.564 M -4.41 % | -1.498 M -37.43 % | -1.090 M 8.40 % | -1.190 M -3.39 % | -1.151 M 7.33 % | -1.242 M 64.43 % | -3.492 M -2 649.61 % | -127.000 K |
| Capital expenditure | -160.000 K -22.14 % | -131.000 K -235.90 % | -39.000 K 85.82 % | -275.000 K -161.90 % | -105.000 K -26.51 % | -83.000 K 55.85 % | -188.000 K -91.84 % | -98.000 K -3 166.67 % | -3.000 K |
| Free CashFlow | -1.373 M 19.00 % | -1.695 M -10.28 % | -1.537 M -12.60 % | -1.365 M -5.41 % | -1.295 M -4.94 % | -1.234 M 13.71 % | -1.430 M 60.17 % | -3.590 M -2 661.54 % | -130.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |