Nxu, Inc. NXU
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 18.000 K -96.37 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.748 M 40.89 % | -40.178 M 44.75 % | -72.721 M 45.60 % | -133.681 M -1 046.08 % | -11.664 M -73.35 % | -6.729 M |
| Income before tax | -23.748 M 40.89 % | -40.178 M 43.83 % | -71.525 M 46.52 % | -133.736 M -1 046.55 % | -11.664 M -73.35 % | -6.729 M |
| Income before tax ratio | -1 319.33 -1 528.73 % | -81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.876 M 53.15 % | -46.694 M 34.39 % | -71.170 M 46.75 % | -133.647 M -1 046.44 % | -11.658 M -73.52 % | -6.718 M |
| Net income ratio | -1 319.33 -1 528.73 % | -81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 215.33 -1 190.97 % | -94.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -4.28 -75.64 % | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 149.846 M 26 810.74 % | 556.826 K 4.92 % | 530.710 K -16.54 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K |
| Weighted average shs out | 149.846 M 26 810.74 % | 556.826 K 4.92 % | 530.710 K -16.54 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K |
| EPS diluted | -0.16 99.78 % | -72.16 75.22 % | -291.19 47.15 % | -550.97 -1 092.83 % | -46.19 -73.32 % | -26.65 |
| Earnings per share | -0.16 99.78 % | -72.16 75.22 % | -291.19 47.15 % | -550.97 -1 092.83 % | -46.19 -73.32 % | -26.65 |
| Gross profit | -77.000 K 93.63 % | -1.208 M -247.13 % | -348.000 K -290.78 % | -89.053 K -1 309.74 % | -6.317 K -52.95 % | -4.130 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 |
| Cost of revenue | 95.000 K -94.42 % | 1.704 M 389.66 % | 348.000 K 290.78 % | 89.053 K 1 309.74 % | 6.317 K 52.95 % | 4.130 K |
| General and administrative expenses | 21.735 M -34.84 % | 33.357 M -38.06 % | 53.855 M -57.45 % | 126.574 M | 0.000 | 0.000 |
| Selling and marketing expenses | 73.000 K -77.12 % | 319.000 K -93.98 % | 5.297 M 97.80 % | 2.678 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.633 M -51.69 % | 46.850 M -31.90 % | 68.800 M -48.53 % | 133.681 M 1 048.03 % | 11.644 M 73.34 % | 6.718 M |
| Cost and expenses | 22.728 M -52.55 % | 47.897 M -31.23 % | 69.644 M -47.90 % | 133.681 M 1 047.40 % | 11.651 M 73.33 % | 6.722 M |
| Research and development expenses | 825.000 K -92.71 % | 11.310 M 17.23 % | 9.648 M 117.84 % | 4.429 M 670.95 % | 574.483 K 1 039.21 % | 50.428 K |
| Selling general and administrative expenses | 21.808 M -35.24 % | 33.676 M -43.07 % | 59.152 M -54.24 % | 129.252 M 1 067.60 % | 11.070 M 66.03 % | 6.667 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -123.000 K -268.49 % | 73.000 K 942.86 % | 7.000 K | 0.000 -100.00 % | 291.000 -95.32 % | 6.219 K |
| Depreciation and amortization | 834.000 K 20.69 % | 691.000 K 98.56 % | 348.000 K 290.78 % | 89.053 K 1 309.74 % | 6.317 K 52.95 % | 4.130 K |
| Operating income | -22.710 M 52.07 % | -47.383 M 31.96 % | -69.644 M 47.90 % | -133.681 M -1 047.40 % | -11.651 M -73.33 % | -6.722 M |
| Operating income ratio | -1 261.67 -1 220.70 % | -95.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.038 M -114.41 % | 7.205 M 483.04 % | -1.881 M -3 320.00 % | -55.000 K -307.92 % | -13.483 K -92.45 % | -7.006 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.885 M -46.81 % | -1.284 M -113.85 % | 9.269 M 437.18 % | -2.749 M -5 604.94 % | 49.937 K 279.55 % | 13.157 K |
| Total investments | 1.694 M -43.53 % | 3.000 M | 0.000 -100.00 % | 287.516 M | 0.000 | 0.000 |
| Total debt | 782.000 K -49.94 % | 1.562 M -86.78 % | 11.813 M 2 875.57 % | 397.000 K 327.20 % | 92.931 K 410.05 % | 18.220 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -283.386 M -9.15 % | -259.638 M -18.76 % | -218.616 M -47.78 % | -147.936 M -941.86 % | -14.199 M -92.28 % | -7.385 M |
| Common stock | 15.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 102.02 % | 1.485 K 4.72 % | 1.418 K |
| Total equity | 6.032 M -9.48 % | 6.664 M 173.65 % | -9.048 M -338.11 % | 3.800 M 563.56 % | -819.737 K -259.61 % | -227.951 K |
| Other non current liabilities | 19.000 K -93.40 % | 288.000 K -22.99 % | 374.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 698.000 K -93.91 % | 11.469 M | 0.000 | 0.000 -100.00 % | 18.220 K |
| Total non current liabilities | 19.000 K -98.07 % | 986.000 K -91.67 % | 11.843 M 11 287.50 % | 104.000 K -17.49 % | 126.044 K 591.79 % | 18.220 K |
| Other current liabilities | 1.537 M -31.51 % | 2.244 M 21.76 % | 1.843 M 1 003.59 % | 167.000 K -79.94 % | 832.671 K 264.91 % | 228.183 K |
| Deferred revenue | -499.000 K | 0.000 -100.00 % | 523.000 K 2 277.27 % | 22.000 K 83.24 % | 12.006 K | 0.000 |
| Short term debt | 782.000 K -9.49 % | 864.000 K 151.16 % | 344.000 K -13.35 % | 397.000 K 327.20 % | 92.931 K | 0.000 |
| Total current liabilities | 2.427 M -56.73 % | 5.609 M 32.19 % | 4.243 M 498.45 % | 709.000 K -24.38 % | 937.608 K 310.90 % | 228.183 K |
| Total liabilities | 2.446 M -62.91 % | 6.595 M -59.00 % | 16.086 M 1 878.60 % | 813.000 K -23.57 % | 1.064 M 331.67 % | 246.403 K |
| Other non current assets | -4.245 M -649.87 % | 772.000 K 532.79 % | 122.000 K 100.04 % | -287.330 M -196 914.73 % | 145.990 K | 0.000 |
| Long term investments | 1.694 M -43.53 % | 3.000 M | 0.000 -100.00 % | 287.516 M | 0.000 | 0.000 |
| Intangible assets | 4.538 M 22 590.00 % | 20.000 K 100.00 % | 10.000 K -9.09 % | 11.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.538 M 22 590.00 % | 20.000 K 100.00 % | 10.000 K -9.09 % | 11.000 K | 0.000 | 0.000 |
| Property plant equipment net | 2.073 M -61.41 % | 5.372 M 65.85 % | 3.239 M 230.51 % | 980.000 K 1 867.48 % | 49.810 K 302.05 % | 12.389 K |
| Total non current assets | 4.060 M -55.70 % | 9.164 M 171.85 % | 3.371 M 186.41 % | 1.177 M 501.12 % | 195.800 K 1 480.43 % | 12.389 K |
| Other current assets | 1.018 M 62.36 % | 627.000 K -27.76 % | 868.000 K 199.31 % | 290.000 K 15 635.21 % | 1.843 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.667 M -6.29 % | 2.846 M 5.37 % | 2.701 M -14.14 % | 3.146 M 7 217.30 % | 42.994 K 749.18 % | 5.063 K |
| Cash and short term investments | 2.667 M -6.29 % | 2.846 M 5.37 % | 2.701 M -14.14 % | 3.146 M 7 217.30 % | 42.994 K 749.18 % | 5.063 K |
| Total current assets | 4.418 M 7.89 % | 4.095 M 11.67 % | 3.667 M 6.72 % | 3.436 M 7 040.93 % | 48.117 K 693.62 % | 6.063 K |
| Inventory | 107.000 K -71.24 % | 372.000 K 279.59 % | 98.000 K 28 754.97 % | -342.000 | 0.000 | 0.000 |
| Net receivables | 626.000 K 150.40 % | 250.000 K | 0.000 -100.00 % | 342.000 -89.57 % | 3.280 K 228.00 % | 1.000 K |
| Tax assets | 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 |
| Account payables | 607.000 K -75.73 % | 2.501 M 64.22 % | 1.523 M 2 207.58 % | 66.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 10.000 K -82.46 % | 57.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -17.49 % | 126.044 K | 0.000 |
| Minority interest | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 782.000 K -49.61 % | 1.552 M 72.06 % | 902.000 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 | 289.403 M 8.67 % | 266.302 M 26.56 % | 210.412 M 38.67 % | 151.733 M 1 034.19 % | 13.378 M 86.97 % | 7.155 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.478 M -36.06 % | 13.259 M 88.39 % | 7.038 M 52.57 % | 4.613 M 1 791.22 % | 243.917 K 1 221.90 % | 18.452 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.367 M | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 |
| Stock based compensation | 38.709 M 96.39 % | 19.710 M -53.45 % | 42.346 M -65.64 % | 123.245 M | 0.000 | 0.000 |
| Change in working capital | -1.471 M 22.25 % | -1.892 M -172.91 % | 2.595 M 395.22 % | -879.000 K -177.74 % | 1.131 M 520.74 % | 182.163 K |
| Accounts receivables | 0.000 100.00 % | -250.000 K -355.10 % | 98.000 K 3 235.60 % | 2.938 K 228.86 % | -2.280 K | 0.000 |
| Inventory | 308.000 K 139.29 % | -784.000 K -700.00 % | -98.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 212.000 K -82.49 % | 1.211 M 2 262.50 % | -56.000 K | 0.000 | 0.000 |
| Other working capital | -1.779 M -66.26 % | -1.070 M -178.56 % | 1.362 M 265.49 % | -823.000 K -172.64 % | 1.133 M 521.99 % | 182.163 K |
| Other non cash items | 41.657 M 88 531.91 % | 47.000 K -97.58 % | 1.942 M 944.09 % | 186.000 K -97.41 % | 7.188 M 18.56 % | 6.063 M |
| Net cash provided by operating activities | -55.860 M -99.56 % | -27.991 M -19.36 % | -23.450 M -109.60 % | -11.188 M -235.09 % | -3.339 M -595.97 % | -479.733 K |
| Investments in property plant and equipment | -58.853 M -2 554.62 % | -2.217 M -24.06 % | -1.787 M -73.33 % | -1.031 M -2 257.16 % | -43.739 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 117.000 K -78.61 % | 547.000 K | 0.000 | 0.000 100.00 % | -145.991 K | 0.000 |
| Net cash used for investing activites | -58.736 M -3 417.13 % | -1.670 M -7.26 % | -1.557 M -51.02 % | -1.031 M -443.40 % | -189.730 K | 0.000 |
| Debt repayment | -40.000 K -100.83 % | 4.805 M -46.61 % | 9.000 M 2 165.24 % | 397.309 K 431.79 % | 74.711 K 258.70 % | -47.078 K |
| Common stock issued | 13.137 M -46.35 % | 24.486 M 60.02 % | 15.302 M 2.53 % | 14.925 M 327.44 % | 3.492 M 556.50 % | 531.874 K |
| 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 | -13.349 M -2 692.04 % | 515.000 K 98.08 % | 260.000 K 84 242.39 % | -309.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -252.000 K -100.85 % | 29.806 M 21.35 % | 24.562 M 60.31 % | 15.322 M 329.62 % | 3.566 M 635.66 % | 484.796 K |
| Effect of forex changes on cash | -634.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -115.482 M -79 742.76 % | 145.000 K 132.58 % | -445.000 K -114.34 % | 3.103 M 8 080.64 % | 37.931 K 649.18 % | 5.063 K |
| Cash at beginning of period | 145.555 M 5 288.93 % | 2.701 M -14.14 % | 3.146 M 7 216.28 % | 43.000 K 749.30 % | 5.063 K | 0.000 |
| Cash at end of period | 30.073 M 956.68 % | 2.846 M 5.37 % | 2.701 M -14.14 % | 3.146 M 7 217.30 % | 42.994 K 749.18 % | 5.063 K |
| Operating cash flow | -55.860 M -99.56 % | -27.991 M -19.36 % | -23.450 M -109.60 % | -11.188 M -235.09 % | -3.339 M -595.97 % | -479.733 K |
| Capital expenditure | -58.853 M -2 540.33 % | -2.229 M -24.73 % | -1.787 M -73.33 % | -1.031 M -2 257.16 % | -43.739 K | 0.000 |
| Free CashFlow | -114.713 M -279.59 % | -30.220 M -19.74 % | -25.237 M -106.54 % | -12.219 M -261.24 % | -3.383 M -605.08 % | -479.733 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.512 M 851 100.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K -14.29 % | 7.000 K 75.00 % | 4.000 K -98.94 % | 379.000 K 223.93 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -34.927 M -1 311.19 % | -2.475 M 56.39 % | -5.675 M 78.66 % | -26.593 M -306.62 % | -6.540 M 0.02 % | -6.541 M -196.51 % | -2.206 M 79.86 % | -10.951 M 25.56 % | -14.712 M -19.52 % | -12.309 M 29.88 % | -17.555 M -8.71 % | -16.148 M 6.62 % | -17.292 M 12.16 % | -19.686 M 48.05 % | -37.894 M 55.23 % | -84.641 M -1 361 344.43 % | -6.217 K | 0.000 |
| Income before tax | -32.859 M -58.04 % | -20.791 M -266.36 % | -5.675 M -13.68 % | -4.992 M 23.67 % | -6.540 M 0.02 % | -6.541 M -196.51 % | -2.206 M 79.86 % | -10.951 M 25.56 % | -14.712 M -19.52 % | -12.309 M 29.88 % | -17.555 M -8.71 % | -16.148 M 6.62 % | -17.292 M 12.16 % | -19.686 M 48.05 % | -37.894 M 55.23 % | -84.641 M -1 361 344.43 % | -6.217 K | 0.000 |
| Income before tax ratio | -3.86 99.98 % | -20 791.00 -266.36 % | -5 675.00 -582.09 % | -832.00 10.95 % | -934.29 42.87 % | -1 635.25 -27 994.28 % | -5.82 93.78 % | -93.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.897 M -69.87 % | -20.543 M -147.95 % | -8.285 M -701.26 % | -1.034 M 83.55 % | -6.286 M -0.24 % | -6.271 M -216.40 % | -1.982 M 81.57 % | -10.753 M 26.03 % | -14.536 M -19.48 % | -12.166 M 30.30 % | -17.456 M -8.65 % | -16.066 M 6.76 % | -17.231 M 12.23 % | -19.631 M 41.43 % | -33.515 M 60.40 % | -84.635 M -1 268.67 % | -6.184 M -560 022.74 % | -1.104 K |
| Net income ratio | -4.10 99.83 % | -2 475.00 56.39 % | -5 675.00 -28.04 % | -4 432.17 -374.39 % | -934.29 42.87 % | -1 635.25 -27 994.28 % | -5.82 93.78 % | -93.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.10 99.98 % | -20 543.00 -147.95 % | -8 285.00 -4 707.54 % | -172.33 80.81 % | -898.00 42.72 % | -1 567.75 -29 878.67 % | -5.23 94.31 % | -91.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 -99.99 % | 4 876.00 22 263.64 % | -22.00 -560.00 % | -3.33 -29.63 % | -2.57 39.50 % | -4.25 -542.51 % | 0.96 112.53 % | -7.67 | 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 | 156.911 M 2.07 % | 153.723 M 2.59 % | 149.846 M 1 155.66 % | 11.934 M 0.02 % | 11.931 M -83.35 % | 71.669 M 179.60 % | 25.633 M 683.06 % | 3.273 M 34.65 % | 2.431 M 94.73 % | 1.248 M 91.79 % | 650.920 K 24.40 % | 523.240 K -17.72 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K |
| Weighted average shs out | 156.911 M 2.07 % | 153.723 M 2.59 % | 149.846 M 1 155.66 % | 11.934 M 0.02 % | 11.931 M -83.35 % | 71.669 M 179.60 % | 25.633 M 683.06 % | 3.273 M 34.65 % | 2.431 M 94.73 % | 1.248 M 91.79 % | 650.920 K 24.40 % | 523.240 K -17.72 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K 0.00 % | 635.910 K |
| EPS diluted | -0.22 -57.14 % | -0.14 -216.67 % | 0.12 128.57 % | -0.42 23.64 % | -0.55 39.56 % | -0.91 -5.81 % | -0.86 97.30 % | -31.88 47.32 % | -60.52 38.62 % | -98.60 63.44 % | -269.69 12.61 % | -308.61 -13.50 % | -271.92 12.16 % | -309.57 48.05 % | -595.90 55.23 % | -1 331.02 -1 267.71 % | -97.32 | 0.00 |
| Earnings per share | -0.22 -57.14 % | -0.14 -216.67 % | 0.12 128.57 % | -0.42 23.64 % | -0.55 -179.71 % | 0.69 180.23 % | -0.86 97.30 % | -31.88 47.32 % | -60.52 38.62 % | -98.60 63.44 % | -269.69 12.61 % | -308.61 -13.50 % | -271.92 12.16 % | -309.57 48.05 % | -595.90 55.23 % | -1 331.02 -1 267.71 % | -97.32 | 0.00 |
| Gross profit | 2.516 M -48.40 % | 4.876 M 22 263.64 % | -22.000 K -10.00 % | -20.000 K -11.11 % | -18.000 K -5.88 % | -17.000 K -104.67 % | 364.000 K 140.58 % | -897.000 K -460.63 % | -160.000 K -12.68 % | -142.000 K -46.39 % | -97.000 K -25.29 % | -77.422 K -27.98 % | -60.495 K -9.99 % | -55.000 K 28.62 % | -77.053 K -1 184.22 % | -6.000 K | 0.000 | 0.000 |
| Income tax expense | 2.073 M | 0.000 | 0.000 100.00 % | -23.000 K -109.09 % | -11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 200.00 % | 18.000 K 500.00 % | 3.000 K -95.59 % | 68.000 K -40.87 % | 115.000 K 984.62 % | -13.000 K -433 233.33 % | -3.000 | 0.000 -100.00 % | 213.489 K | 0.000 |
| Cost of revenue | 5.996 M 63.91 % | 3.658 M 15 804.35 % | 23.000 K -11.54 % | 26.000 K 4.00 % | 25.000 K 19.05 % | 21.000 K 40.00 % | 15.000 K -98.52 % | 1.014 M 533.75 % | 160.000 K 12.68 % | 142.000 K 46.39 % | 97.000 K 25.29 % | 77.422 K 27.98 % | 60.495 K 9.99 % | 55.000 K -28.62 % | 77.053 K 1 184.22 % | 6.000 K | 0.000 | 0.000 |
| General and administrative expenses | 19.113 M 9.18 % | 17.506 M 105.20 % | 8.531 M 180.44 % | 3.042 M -24.16 % | 4.011 M -34.79 % | 6.151 M 0.42 % | 6.125 M -35.52 % | 9.499 M -2.50 % | 9.743 M -8.85 % | 10.689 M -12.74 % | 12.249 M 0.83 % | 12.148 M -7.33 % | 13.109 M -20.61 % | 16.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.161 M -23.74 % | 4.145 M 24 282.35 % | 17.000 K 41.67 % | 12.000 K -45.45 % | 22.000 K 0.00 % | 22.000 K -37.14 % | 35.000 K -66.35 % | 104.000 K -28.77 % | 146.000 K 329.41 % | 34.000 K -79.52 % | 166.000 K -88.89 % | 1.494 M -16.16 % | 1.782 M -3.99 % | 1.856 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -22.936 M | 0.000 100.00 % | -5.471 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -11.76 % | 17.000 K 1 600.00 % | 1.000 K -98.41 % | 63.000 K -45.22 % | 115.000 K 984.62 % | -13.000 K | 0.000 100.00 % | -318.126 K -215.47 % | 275.512 K 12 577.90 % | -2.208 K |
| Operating expenses | 26.348 M 937.73 % | 2.539 M -69.83 % | 8.416 M 156.04 % | 3.287 M -28.47 % | 4.595 M -30.04 % | 6.568 M -3.13 % | 6.780 M -42.76 % | 11.844 M -18.99 % | 14.621 M 7.33 % | 13.623 M -10.78 % | 15.269 M -5.78 % | 16.206 M -8.19 % | 17.652 M -10.27 % | 19.673 M -39.74 % | 32.645 M -61.47 % | 84.722 M 30 650.75 % | 275.512 K 25 055.80 % | -1.104 K |
| Cost and expenses | 32.344 M 1 162.94 % | 2.561 M -69.65 % | 8.439 M 173.99 % | 3.080 M -33.33 % | 4.620 M -29.88 % | 6.589 M -3.03 % | 6.795 M -47.15 % | 12.858 M -12.06 % | 14.621 M 7.33 % | 13.623 M -10.78 % | 15.269 M -5.78 % | 16.206 M -8.19 % | 17.652 M -10.27 % | 19.673 M -39.88 % | 32.722 M -61.38 % | 84.728 M 30 652.93 % | 275.512 K 25 055.80 % | -1.104 K |
| Research and development expenses | 4.074 M 6.54 % | 3.824 M 2 996.97 % | -132.000 K -102.31 % | 5.704 M 914.95 % | 562.000 K 42.28 % | 395.000 K -36.29 % | 620.000 K -72.33 % | 2.241 M -52.64 % | 4.732 M 63.17 % | 2.900 M 1.61 % | 2.854 M 11.31 % | 2.564 M -7.14 % | 2.761 M 111.73 % | 1.304 M 182.03 % | 462.365 K 3.44 % | 447.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.274 M 2.88 % | 21.651 M 153.29 % | 8.548 M 179.90 % | 3.054 M -24.27 % | 4.033 M -34.67 % | 6.173 M 0.21 % | 6.160 M -35.85 % | 9.603 M -2.89 % | 9.889 M -7.78 % | 10.723 M -13.63 % | 12.415 M -8.99 % | 13.642 M -8.39 % | 14.891 M -18.93 % | 18.369 M -42.92 % | 32.183 M -61.81 % | 84.275 M | 0.000 -100.00 % | 1.104 K |
| Interest income | 312.000 K -0.95 % | 315.000 K -40.11 % | 526.000 K | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.295 K | 0.000 |
| Interest expense | 2.516 M 2 548.42 % | 95.000 K 379.41 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -15.38 % | 39.000 K 3 800.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 473.000 K 55.08 % | 305.000 K 99.35 % | 153.000 K -2.55 % | 157.000 K -38.19 % | 254.000 K -5.93 % | 270.000 K 20.54 % | 224.000 K 35.76 % | 165.000 K 3.13 % | 160.000 K 12.68 % | 142.000 K 46.39 % | 97.000 K 25.29 % | 77.422 K 27.98 % | 60.495 K 9.99 % | 55.000 K -28.62 % | 77.053 K 1 184.22 % | 6.000 K -97.77 % | 269.295 K 388.46 % | 55.131 K |
| Operating income | -28.148 M -34.72 % | -20.893 M -147.61 % | -8.438 M -174.50 % | -3.074 M 33.36 % | -4.613 M 29.95 % | -6.585 M -2.63 % | -6.416 M 49.64 % | -12.741 M -187.14 % | 14.621 M 207.33 % | -13.623 M 10.78 % | -15.269 M 5.78 % | -16.206 M -191.81 % | 17.652 M 189.73 % | -19.673 M 39.88 % | -32.722 M 61.38 % | -84.728 M -30 652.93 % | -275.512 K -24 855.80 % | -1.104 K |
| Operating income ratio | -3.31 99.98 % | -20 893.00 -147.61 % | -8 438.00 -1 546.97 % | -512.33 22.26 % | -659.00 59.97 % | -1 646.25 -9 624.58 % | -16.93 84.45 % | -108.90 | 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 | -4.711 M -4 718.63 % | 102.000 K -96.31 % | 2.763 M 244.06 % | -1.918 M 0.47 % | -1.927 M -4 479.55 % | 44.000 K -98.95 % | 4.210 M 135.20 % | 1.790 M 2 067.03 % | -91.000 K -107.74 % | 1.175 M 151.40 % | -2.286 M -4 041.38 % | 58.000 K -83.88 % | 359.868 K 2 868.22 % | -13.000 K 99.75 % | -5.172 M -6 044.87 % | 87.000 K 101.47 % | -5.913 M | 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 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.935 M 2 506.25 % | -496.000 K 73.69 % | -1.885 M 96.28 % | -50.733 M -2 430.32 % | -2.005 M 67.40 % | -6.151 M -379.05 % | -1.284 M -206.20 % | 1.209 M 379.21 % | -433.000 K 94.52 % | -7.908 M -185.32 % | 9.269 M 4 010.97 % | -237.000 K -155.43 % | 427.531 K 115.55 % | -2.749 M -211.45 % | -882.585 K 15.67 % | -1.047 M -505.47 % | -172.854 K | 0.000 |
| Total investments | 0.000 -100.00 % | 1.694 M 0.00 % | 1.694 M -90.34 % | 17.528 M 484.27 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.516 M 0.00 % | 287.510 M | 0.000 | 0.000 | 0.000 |
| Total debt | 33.351 M 7 311.33 % | 450.000 K -42.46 % | 782.000 K 100.00 % | 391.000 K -84.93 % | 2.594 M -14.39 % | 3.030 M 93.98 % | 1.562 M -51.75 % | 3.237 M 23.46 % | 2.622 M -47.47 % | 4.991 M -58.30 % | 11.970 M 916.99 % | 1.177 M 10.46 % | 1.066 M 168.20 % | 397.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.525 K |
| Accumulated other comprehensive income loss | -1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -439.885 M -53.88 % | -285.861 M -0.87 % | -283.386 M -2.04 % | -277.712 M -1.83 % | -272.719 M -2.46 % | -266.179 M -2.52 % | -259.638 M -1.19 % | -256.588 M -4.46 % | -245.637 M -6.37 % | -230.925 M -5.63 % | -218.616 M -8.73 % | -201.061 M -8.73 % | -184.913 M -25.00 % | -147.935 M -863.70 % | -15.351 M -838.68 % | -1.635 M | 0.000 100.00 % | -1.000 K |
| Common stock | 16.000 K | 0.000 -100.00 % | 3.000 K -80.00 % | 15.000 K 1 400.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 10.000 K 42.86 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 10.83 % | 3.609 K 10.77 % | 3.258 K -100.00 % | 287.501 M 8.05 % | 266.086 M 37 007 619.47 % | 719.000 | 0.000 |
| Total equity | 90.272 M 2 460.91 % | 3.525 M -97.21 % | 126.193 M 3 705.58 % | 3.316 M -56.60 % | 7.641 M -41.91 % | 13.154 M 97.39 % | 6.664 M 256.43 % | -4.260 M -884.53 % | 543.000 K -93.15 % | 7.927 M 187.61 % | -9.048 M -1 057.46 % | 945.000 K 75.19 % | 539.404 K -85.81 % | 3.802 M 124.77 % | -15.350 M -105.66 % | 271.085 M 1 134 334.94 % | 23.896 K 2 489.60 % | -1.000 K |
| Other non current liabilities | 4.459 M 23 368.42 % | 19.000 K -99.36 % | 2.978 M 49 533.33 % | 6.000 K -33.33 % | 9.000 K -93.75 % | 144.000 K -50.00 % | 288.000 K -93.94 % | 4.755 M 89.52 % | 2.509 M 5.07 % | 2.388 M 538.50 % | 374.000 K | 0.000 | 0.000 -100.00 % | 103.632 K -99.36 % | 16.129 M -7.88 % | 17.508 M | 0.000 | 0.000 |
| Long term debt | 10.244 M | 0.000 | 0.000 -100.00 % | 62.000 K -91.39 % | 720.000 K -45.04 % | 1.310 M 87.68 % | 698.000 K -70.51 % | 2.367 M 8.23 % | 2.187 M -51.66 % | 4.524 M -60.55 % | 11.469 M 1 557.37 % | 692.000 K -5.56 % | 732.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.703 M 77 284.21 % | 19.000 K -99.36 % | 2.978 M 4 279.41 % | 68.000 K -91.04 % | 759.000 K -47.80 % | 1.454 M 47.46 % | 986.000 K -86.16 % | 7.122 M 51.66 % | 4.696 M -32.06 % | 6.912 M -41.64 % | 11.843 M 1 611.42 % | 692.000 K -5.56 % | 732.750 K 607.07 % | 103.632 K -99.36 % | 16.129 M -7.88 % | 17.508 M | 0.000 | 0.000 |
| Other current liabilities | 84.885 M 11 098.55 % | 758.000 K -26.97 % | 1.038 M -98.48 % | 68.355 M 9 014.00 % | 750.000 K -49.05 % | 1.472 M 6.67 % | 1.380 M 83.51 % | 752.000 K -24.35 % | 994.000 K 30.62 % | 761.000 K -58.71 % | 1.843 M -29.36 % | 2.609 M 72.07 % | 1.516 M 386.41 % | 311.726 K 21.52 % | 256.519 K 85.02 % | 138.643 K -25.46 % | 186.000 K 500.00 % | 31.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -499.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K 0.00 % | 526.000 K 0.57 % | 523.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.107 M 5 034.89 % | 450.000 K -64.87 % | 1.281 M 1.67 % | 1.260 M -66.38 % | 3.748 M 8.95 % | 3.440 M 99.07 % | 1.728 M -0.69 % | 1.740 M 300.00 % | 435.000 K -6.85 % | 467.000 K 35.76 % | 344.000 K -29.07 % | 485.000 K 45.72 % | 332.819 K -16.23 % | 397.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.525 K |
| Total current liabilities | 143.826 M 5 935.50 % | 2.383 M -1.81 % | 2.427 M -96.56 % | 70.454 M 1 135.82 % | 5.701 M -18.04 % | 6.956 M 24.01 % | 5.609 M 5.23 % | 5.330 M 44.17 % | 3.697 M 15.24 % | 3.208 M -24.39 % | 4.243 M 37.14 % | 3.094 M 67.33 % | 1.849 M 160.79 % | 709.035 K 176.41 % | 256.519 K 85.02 % | 138.643 K -25.46 % | 186.000 K 21.95 % | 152.525 K |
| Total liabilities | 158.529 M 6 499.88 % | 2.402 M -95.83 % | 57.633 M -21.86 % | 73.752 M 1 041.67 % | 6.460 M -23.19 % | 8.410 M 27.52 % | 6.595 M -47.04 % | 12.452 M 48.36 % | 8.393 M -17.07 % | 10.120 M -37.09 % | 16.086 M 324.88 % | 3.786 M 46.64 % | 2.582 M 217.70 % | 812.668 K -95.04 % | 16.386 M -7.15 % | 17.647 M 9 387.62 % | 186.000 K 21.95 % | 152.525 K |
| Other non current assets | 6.663 M 237.67 % | -4.840 M -160.10 % | 8.053 M -2.98 % | 8.300 M 383.40 % | 1.717 M 135.53 % | 729.000 K -5.57 % | 772.000 K 13.53 % | 680.000 K -33.14 % | 1.017 M 249.48 % | 291.000 K 138.52 % | 122.000 K -69.58 % | 401.000 K 109.04 % | 191.825 K 100.07 % | -287.318 M | 0.000 -100.00 % | 287.505 M | 0.000 -100.00 % | 30.000 K |
| Long term investments | 6.291 M 271.37 % | 1.694 M 0.00 % | 1.694 M -90.34 % | 17.528 M 484.27 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.516 M 0.00 % | 287.510 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.749 M 12.04 % | 5.131 M 13.07 % | 4.538 M 18.67 % | 3.824 M 9 004.76 % | 42.000 K 40.00 % | 30.000 K 50.00 % | 20.000 K 122.22 % | 9.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 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 |
| Goodwill and intangible assets | 5.749 M 12.04 % | 5.131 M 13.07 % | 4.538 M 18.67 % | 3.824 M 9 004.76 % | 42.000 K 40.00 % | 30.000 K 50.00 % | 20.000 K 122.22 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 123.153 M 6 722.88 % | 1.805 M -98.21 % | 100.699 M 10.01 % | 91.538 M 2 502.73 % | 3.517 M -52.46 % | 7.398 M 37.71 % | 5.372 M 10.76 % | 4.850 M 78.51 % | 2.717 M -12.78 % | 3.115 M -3.83 % | 3.239 M 21.40 % | 2.668 M 54.98 % | 1.722 M 75.66 % | 980.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 153.933 M 3 961.56 % | 3.790 M -96.70 % | 114.984 M -5.12 % | 121.190 M 1 364.35 % | 8.276 M -25.82 % | 11.157 M 21.75 % | 9.164 M 65.45 % | 5.539 M 47.98 % | 3.743 M 9.57 % | 3.416 M 1.33 % | 3.371 M 9.84 % | 3.069 M 60.40 % | 1.913 M 62.49 % | 1.177 M -99.59 % | 287.510 M 0.00 % | 287.505 M | 0.000 -100.00 % | 30.000 K |
| Other current assets | 67.530 M 6 141.22 % | 1.082 M -98.35 % | 65.612 M 131.66 % | 28.323 M 2 769.60 % | 987.000 K 1.13 % | 976.000 K -23.09 % | 1.269 M 401.58 % | 253.000 K -79.06 % | 1.208 M 14.61 % | 1.054 M 21.43 % | 868.000 K 301.85 % | 216.000 K -33.99 % | 327.209 K 12.73 % | 290.265 K 102.51 % | 143.333 K -20.19 % | 179.582 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.416 M 2 163.85 % | 946.000 K -64.53 % | 2.667 M -94.78 % | 51.124 M 1 011.63 % | 4.599 M -49.91 % | 9.181 M 222.59 % | 2.846 M 40.34 % | 2.028 M -33.62 % | 3.055 M -76.32 % | 12.899 M 377.56 % | 2.701 M 91.02 % | 1.414 M 121.62 % | 638.038 K -79.72 % | 3.146 M 256.47 % | 882.585 K -15.67 % | 1.047 M 505.47 % | 172.854 K 42.24 % | 121.525 K |
| Cash and short term investments | 21.416 M 2 163.85 % | 946.000 K -64.53 % | 2.667 M -94.78 % | 51.124 M 1 011.63 % | 4.599 M -49.91 % | 9.181 M 222.59 % | 2.846 M 40.34 % | 2.028 M -33.62 % | 3.055 M -76.32 % | 12.899 M 377.56 % | 2.701 M 91.02 % | 1.414 M 121.62 % | 638.038 K -79.72 % | 3.146 M 256.47 % | 882.585 K -15.67 % | 1.047 M 505.47 % | 172.854 K 42.24 % | 121.525 K |
| Total current assets | 94.895 M 4 340.57 % | 2.137 M -96.90 % | 68.905 M -47.67 % | 131.668 M 2 156.13 % | 5.836 M -43.92 % | 10.407 M 154.14 % | 4.095 M 54.35 % | 2.653 M -48.91 % | 5.193 M -64.51 % | 14.631 M 298.99 % | 3.667 M 120.64 % | 1.662 M 37.60 % | 1.208 M -64.85 % | 3.437 M 234.99 % | 1.026 M -16.33 % | 1.226 M 609.37 % | 172.854 K 42.24 % | 121.525 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 51.733 M | 0.000 | 0.000 100.00 % | -270.000 K | 0.000 -100.00 % | 930.000 K 37.17 % | 678.000 K 591.84 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.949 M 5 357.80 % | 109.000 K -82.59 % | 626.000 K 28.28 % | 488.000 K 95.20 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -32.80 % | 372.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -86.81 % | 242.630 K 70 844.44 % | 342.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 12.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 37.042 K | 0.000 |
| Account payables | 35.834 M 2 949.70 % | 1.175 M 93.57 % | 607.000 K -27.65 % | 839.000 K 4.48 % | 803.000 K -60.71 % | 2.044 M -18.27 % | 2.501 M -11.87 % | 2.838 M 69.84 % | 1.671 M 20.82 % | 1.383 M -9.19 % | 1.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 0.00 % | 71.000 K 610.00 % | 10.000 K | 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 -100.00 % | 30.000 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 |
| Minority interest | -27.000 K | 0.000 100.00 % | -63.000 K -85.29 % | -34.000 K -209.09 % | -11.000 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 |
| Capital lease obligations | 0.000 -100.00 % | 450.000 K -42.46 % | 782.000 K -15.09 % | 921.000 K -64.36 % | 2.584 M -14.44 % | 3.020 M 94.59 % | 1.552 M -13.34 % | 1.791 M 144.34 % | 733.000 K -21.77 % | 937.000 K 3.88 % | 902.000 K 30.35 % | 692.000 K -5.56 % | 732.750 K | 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 |
| Other total stockholders equity | 532.068 M 83.86 % | 289.386 M -0.01 % | 289.415 M 2.98 % | 281.047 M 0.24 % | 280.370 M 0.37 % | 279.332 M 4.89 % | 266.302 M 5.54 % | 252.318 M 2.50 % | 246.173 M 3.07 % | 238.846 M 13.51 % | 210.412 M 4.16 % | 202.002 M 8.93 % | 185.449 M 22.22 % | 151.734 M 152.78 % | -287.500 M -4 433.46 % | 6.634 M 28 525.05 % | 23.177 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 52.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 248.828 M 4 098.21 % | 5.927 M -96.78 % | 183.889 M -27.28 % | 252.858 M 1 691.79 % | 14.112 M -34.56 % | 21.564 M 62.64 % | 13.259 M 61.85 % | 8.192 M -8.33 % | 8.936 M -50.48 % | 18.047 M 156.42 % | 7.038 M 48.76 % | 4.731 M 51.57 % | 3.121 M -32.36 % | 4.614 M -98.40 % | 288.536 M -0.07 % | 288.732 M 137 459.34 % | 209.896 K 38.52 % | 151.525 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.210 M -354.15 % | -927.000 K -1 483.58 % | 67.000 K 105.17 % | -1.297 M -168.70 % | 1.888 M | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.984 M -3.15 % | 9.276 M 180.33 % | 3.309 M -67.71 % | 10.248 M 642.61 % | 1.380 M -48.04 % | 2.656 M -21.97 % | 3.404 M -27.40 % | 4.689 M -17.07 % | 5.654 M -5.18 % | 5.963 M -16.39 % | 7.132 M -29.82 % | 10.163 M -0.87 % | 10.252 M -26.54 % | 13.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -217.000 K 98.60 % | -15.465 M -741.86 % | -1.837 M -1 341.22 % | 148.000 K 110.12 % | -1.463 M -163.78 % | 2.294 M 393.35 % | -782.000 K 59.71 % | -1.941 M -994.47 % | 217.000 K -84.53 % | 1.403 M 148.32 % | 565.000 K 45.62 % | 388.000 K 299.92 % | -194.080 K 32.17 % | -286.113 K -125.99 % | 1.101 M 109 967.10 % | 1.000 K |
| Accounts receivables | 10.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.225 M -320.72 % | 555.000 K 163.92 % | 210.288 K | 0.000 | 0.000 100.00 % | -62.000 -108.61 % | 720.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 308.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -62.86 % | 35.000 K 113.89 % | -252.000 K 56.55 % | -580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -13.826 M -231.30 % | 10.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K 306.47 % | -139.000 K | 0.000 | 0.000 -100.00 % | 442.000 K 164.67 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -525.000 K 96.61 % | -15.465 M -741.86 % | -1.837 M -1 341.22 % | 148.000 K 110.03 % | -1.476 M -165.34 % | 2.259 M 376.50 % | -817.000 K -27 333.33 % | 3.000 K -98.62 % | 217.000 K -84.53 % | 1.403 M 1 040.65 % | 123.000 K -44.34 % | 221.000 K 213.91 % | -194.018 K 32.36 % | -286.833 K -126.06 % | 1.101 M 109 967.10 % | 1.000 K |
| Other non cash items | 40.834 M 362.71 % | 8.825 M 1 861.11 % | 450.000 K -97.99 % | 22.399 M 960.56 % | 2.112 M 10 660.00 % | -20.000 K 45.95 % | -37.000 K -362.50 % | -8.000 K -140.00 % | 20.000 K -72.22 % | 72.000 K -87.00 % | 554.000 K 11 180.00 % | -5.000 K -102.72 % | 184.000 K 425.71 % | 35.000 K -99.90 % | 35.314 M -56.58 % | 81.325 M 6 381.90 % | -1.295 M -117 164.40 % | -1.104 K |
| Net cash provided by operating activities | 15.359 M 662.60 % | -2.730 M -47.57 % | -1.850 M 79.88 % | -9.194 M -98.53 % | -4.631 M -32.81 % | -3.487 M 18.68 % | -4.288 M 9.52 % | -4.739 M 50.60 % | -9.594 M -2.39 % | -9.370 M -23.14 % | -7.609 M -68.71 % | -4.510 M 25.80 % | -6.078 M -15.71 % | -5.253 M -84.21 % | -2.852 M 20.94 % | -3.607 M -1 702.16 % | -200.145 K -192 347.12 % | -104.000 |
| Investments in property plant and equipment | -8.411 M -24.00 % | -6.783 M -2 581.03 % | -253.000 K 99.07 % | -27.255 M -118 400.00 % | -23.000 K 97.29 % | -850.000 K -29.18 % | -658.000 K 44.75 % | -1.191 M -316.43 % | -286.000 K -204.26 % | -94.000 K 76.08 % | -393.000 K 70.56 % | -1.335 M -1 260.87 % | 115.000 K 166.09 % | -174.000 K 31.05 % | -252.342 K 61.68 % | -658.494 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 K | 0.000 | 0.000 -100.00 % | 230.000 K | 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 |
| 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 |
| Other investing activites | -1.612 M -204.15 % | -530.000 K | 0.000 -100.00 % | 2.000 K -81.82 % | 11.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 522.000 K 1 405.00 % | -40.000 K | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 100.00 % | -40.396 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.023 M -37.06 % | -7.313 M -2 790.51 % | -253.000 K 99.07 % | -27.253 M -55 718.37 % | 49.000 K 105.76 % | -850.000 K -46.30 % | -581.000 K 51.22 % | -1.191 M -604.66 % | 236.000 K 276.12 % | -134.000 K 65.90 % | -393.000 K 64.43 % | -1.105 M -1 060.87 % | 115.000 K 166.09 % | -174.000 K 40.56 % | -292.739 K 55.54 % | -658.494 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K 200.00 % | -40.000 K 0.00 % | -40.000 K 76.74 % | -172.000 K 89.22 % | -1.595 M -227.52 % | -487.000 K -106.82 % | 7.136 M -18.97 % | 8.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 200.00 % | -309.000 | 0.000 | 0.000 |
| Common stock issued | 1.199 M | 0.000 -100.00 % | 2.425 M | 0.000 | 0.000 -100.00 % | 10.712 M 81.84 % | 5.891 M -10.40 % | 6.575 M 657 400.00 % | 1.000 K -99.99 % | 12.020 M 41 348.28 % | 29.000 K -99.55 % | 6.391 M 16.86 % | 5.469 M 60.24 % | 3.413 M 120.59 % | 1.547 M -81.48 % | 8.355 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 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 |
| 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 |
| Other financing activites | 5.080 M -81.23 % | 27.060 M 15 188.14 % | 177.000 K 7.27 % | 165.000 K 312.50 % | 40.000 K | 0.000 100.00 % | -32.000 K 58.44 % | -77.000 K -7 800.00 % | 1.000 K -99.82 % | 546.000 K 110.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -120.24 % | 172.958 K |
| Net cash used provided by financing activities | 5.080 M -81.23 % | 27.060 M 956.21 % | 2.562 M 1 149.76 % | 205.000 K | 0.000 -100.00 % | 10.672 M 87.66 % | 5.687 M 15.99 % | 4.903 M 1 108.85 % | -486.000 K -102.47 % | 19.702 M 112.10 % | 9.289 M 45.35 % | 6.391 M 16.86 % | 5.469 M 60.24 % | 3.413 M 120.55 % | 1.548 M -81.48 % | 8.354 M 23 969.64 % | -35.000 K -120.24 % | 172.958 K |
| Effect of forex changes on cash | 528.000 K 712.31 % | 65.000 K | 0.000 -100.00 % | 975.000 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 |
| Net change in cash | 10.944 M -35.93 % | 17.082 M 3 621.57 % | 459.000 K 101.30 % | -35.267 M -669.69 % | -4.582 M -172.33 % | 6.335 M 674.45 % | 818.000 K 179.65 % | -1.027 M 89.57 % | -9.844 M -196.53 % | 10.198 M 692.39 % | 1.287 M 65.85 % | 776.000 K 257.09 % | -494.000 K 75.47 % | -2.014 M -162.77 % | 3.208 M | 0.000 100.00 % | -235.145 K -236.04 % | 172.854 K |
| Cash at beginning of period | 47.155 M 56.80 % | 30.073 M 1 262.00 % | 2.208 M -98.05 % | 112.951 M 1 130.27 % | 9.181 M 222.59 % | 2.846 M 40.34 % | 2.028 M -33.62 % | 3.055 M -76.32 % | 12.899 M 377.56 % | 2.701 M 91.02 % | 1.414 M 121.63 % | 638.000 K -43.64 % | 1.132 M -64.02 % | 3.146 M 5 150.49 % | -62.291 K -105.95 % | 1.047 M -18.35 % | 1.282 M | 0.000 |
| Cash at end of period | 58.099 M 23.21 % | 47.155 M 1 668.09 % | 2.667 M -96.57 % | 77.684 M 1 589.15 % | 4.599 M -49.91 % | 9.181 M 222.59 % | 2.846 M 40.34 % | 2.028 M -33.62 % | 3.055 M -76.32 % | 12.899 M 377.56 % | 2.701 M 91.02 % | 1.414 M 121.63 % | 638.000 K -43.64 % | 1.132 M -64.02 % | 3.146 M 200.61 % | 1.047 M 0.00 % | 1.047 M 505.47 % | 172.854 K |
| Operating cash flow | 15.359 M 662.60 % | -2.730 M -47.57 % | -1.850 M 12.32 % | -2.110 M 54.44 % | -4.631 M -32.81 % | -3.487 M 18.68 % | -4.288 M 9.52 % | -4.739 M 50.60 % | -9.594 M -2.39 % | -9.370 M -23.14 % | -7.609 M -68.71 % | -4.510 M 25.80 % | -6.078 M -15.71 % | -5.253 M -84.21 % | -2.852 M 20.94 % | -3.607 M -1 702.16 % | -200.145 K -192 347.12 % | -104.000 |
| Capital expenditure | -8.411 M -24.00 % | -6.783 M -2 570.47 % | -254.000 K 67.48 % | -781.000 K -3 295.65 % | -23.000 K 97.29 % | -850.000 K -29.18 % | -658.000 K 44.75 % | -1.191 M -316.43 % | -286.000 K -204.26 % | -94.000 K 76.08 % | -393.000 K 70.56 % | -1.335 M -1 260.87 % | 115.000 K 166.09 % | -174.000 K 31.05 % | -252.342 K 61.68 % | -658.494 K | 0.000 | 0.000 |
| Free CashFlow | 6.948 M 173.04 % | -9.513 M -352.14 % | -2.104 M 27.22 % | -2.891 M 37.73 % | -4.643 M -7.06 % | -4.337 M 12.31 % | -4.946 M 16.59 % | -5.930 M 39.98 % | -9.880 M -4.40 % | -9.464 M -18.27 % | -8.002 M -36.90 % | -5.845 M 1.98 % | -5.963 M -9.88 % | -5.427 M -74.84 % | -3.104 M 27.23 % | -4.265 M -2 031.17 % | -200.145 K -192 347.12 % | -104.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1828536/000182853625000032/nrgv-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | https://www.sec.gov/Archives/edgar/data/1828536/000110465921042309/tm218095d1_10k.htm |
| 2019 |