ODI Pharma AB ODI.ST
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.110 M -86.04 % | 22.286 M 15 880.34 % | 139.457 K -55.44 % | 312.938 K | 0.000 | 0.000 | 0.000 |
| Net income | -5.879 M -934.91 % | -568.059 K 91.77 % | -6.901 M 4.67 % | -7.239 M -81.81 % | -3.982 M 19.76 % | -4.962 M -36.60 % | -3.633 M |
| Income before tax | -5.875 M -1 448.13 % | -379.470 K 94.50 % | -6.895 M 4.70 % | -7.236 M -82.38 % | -3.967 M 19.73 % | -4.942 M -47.53 % | -3.350 M |
| Income before tax ratio | -1.89 -10 992.20 % | -0.02 99.97 % | -49.44 -113.84 % | -23.12 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.132 M -1 172.20 % | 478.645 K 106.95 % | -6.891 M 4.31 % | -7.201 M -81.83 % | -3.960 M 19.54 % | -4.922 M -47.42 % | -3.339 M |
| Net income ratio | -1.89 -7 315.03 % | -0.03 99.95 % | -49.49 -113.92 % | -23.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.65 -7 782.20 % | 0.02 100.04 % | -49.41 -114.73 % | -23.01 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 29.17 % | 0.21 100.45 % | -46.16 -99.81 % | -23.10 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.372 M 20.48 % | 15.248 M 0.19 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M |
| Weighted average shs out | 18.372 M 20.48 % | 15.248 M 0.19 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M |
| EPS diluted | -0.32 -757.91 % | -0.04 91.71 % | -0.45 4.26 % | -0.47 -80.77 % | -0.26 21.21 % | -0.33 -37.50 % | -0.24 |
| Earnings per share | -0.32 -757.91 % | -0.04 91.71 % | -0.45 4.26 % | -0.47 -80.77 % | -0.26 21.21 % | -0.33 -37.50 % | -0.24 |
| Gross profit | 833.115 K -81.97 % | 4.621 M 171.78 % | -6.438 M 10.96 % | -7.230 M -103 557.29 % | -6.975 K 43.13 % | -12.264 K -482.89 % | -2.104 K |
| Income tax expense | 4.211 K -97.77 % | 188.589 K 3 034.27 % | 6.017 K 71.52 % | 3.508 K -75.59 % | 14.372 K -28.30 % | 20.045 K -92.91 % | 282.860 K |
| Cost of revenue | 2.277 M -87.11 % | 17.664 M 168.57 % | 6.577 M -12.80 % | 7.543 M 108 043.86 % | 6.975 K -43.13 % | 12.264 K 482.89 % | 2.104 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.248 M -30.95 % | 4.704 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.223 K | 0.000 | 0.000 |
| Other expenses | 6.068 M 271.96 % | -3.529 M | 0.000 -100.00 % | 7.103 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.068 M 813.64 % | 664.180 K 77.11 % | 375.000 K -94.72 % | 7.103 M 81.29 % | 3.918 M -16.71 % | 4.704 M 36.03 % | 3.458 M |
| Cost and expenses | 8.346 M -65.53 % | 24.209 M 248.22 % | 6.952 M -7.83 % | 7.543 M 92.17 % | 3.925 M -16.78 % | 4.716 M 36.30 % | 3.460 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.193 M 1 018.17 % | 375.000 K | 0.000 -100.00 % | 3.918 M -16.71 % | 4.704 M 36.03 % | 3.458 M |
| Interest income | 101.144 K 113.11 % | 47.462 K 98.49 % | 23.912 K 17 878.95 % | 133.000 -98.84 % | 11.490 K 63 733.33 % | 18.000 -37.93 % | 29.000 |
| Interest expense | 740.698 K -13.37 % | 855.018 K 694.12 % | 107.668 K 274.34 % | 28.762 K 97.46 % | 14.566 K 86.79 % | 7.798 K -12.58 % | 8.920 K |
| Depreciation and amortization | 1.964 K -36.58 % | 3.097 K -24.72 % | 4.114 K -26.38 % | 5.588 K -19.89 % | 6.975 K -43.13 % | 12.264 K 482.89 % | 2.104 K |
| Operating income | -5.235 M -172.17 % | -1.923 M 71.77 % | -6.813 M 5.77 % | -7.230 M -84.20 % | -3.925 M 16.78 % | -4.716 M -36.30 % | -3.460 M |
| Operating income ratio | -1.68 -1 850.10 % | -0.09 99.82 % | -48.85 -111.44 % | -23.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -639.554 K -141.42 % | 1.544 M 1 974.24 % | -82.379 K -1 417.11 % | -5.430 K 87.10 % | -42.094 K 81.35 % | -225.729 K -304.38 % | 110.445 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.484 M 43.87 % | -2.644 M 59.28 % | -6.493 M 11.88 % | -7.368 M 49.62 % | -14.625 M 28.71 % | -20.513 M -364.06 % | -4.420 M |
| Total investments | 0.000 -100.00 % | 6.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -20.449 M -2.88 % | -19.878 M -50.71 % | -13.189 M -114.38 % | -6.152 M -190.73 % | -2.116 M -166.67 % | 3.174 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M |
| Common stock | 733.936 K 20.55 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K -29.98 % | 869.520 K |
| Total equity | 814.122 K -59.32 % | 2.001 M -22.22 % | 2.573 M -72.22 % | 9.261 M -43.18 % | 16.298 M -18.82 % | 20.076 M 396.50 % | 4.043 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.191 M -18.36 % | 5.133 M 4.85 % | 4.896 M 772.97 % | 560.812 K 29.78 % | 432.123 K 134.00 % | 184.667 K 190.76 % | -203.460 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.943 M -51.66 % | 10.226 M 82.18 % | 5.613 M 354.26 % | 1.236 M 112.41 % | 581.725 K -25.96 % | 785.670 K 84.44 % | 425.986 K |
| Total liabilities | 4.943 M -51.66 % | 10.226 M 82.18 % | 5.613 M 354.26 % | 1.236 M 112.41 % | 581.725 K -25.96 % | 785.670 K 84.44 % | 425.986 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 4.484 K -29.57 % | 6.367 K -32.73 % | 9.465 K -23.11 % | 12.309 K 2.58 % | 11.999 K -40.04 % | 20.013 K 163.05 % | 7.608 K |
| Total non current assets | 4.484 K -29.57 % | 6.367 K -32.73 % | 9.465 K -23.11 % | 12.309 K 2.59 % | 11.998 K -40.05 % | 20.013 K 163.05 % | 7.608 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 188.050 K -76.85 % | 812.469 K 147.56 % | 328.186 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 6.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.484 M -43.87 % | 2.644 M -59.28 % | 6.493 M -11.88 % | 7.368 M -49.62 % | 14.625 M -28.71 % | 20.513 M 364.06 % | 4.420 M |
| Cash and short term investments | 1.484 M -43.87 % | 2.644 M -59.28 % | 6.493 M -11.88 % | 7.368 M -49.62 % | 14.625 M -28.71 % | 20.513 M 364.06 % | 4.420 M |
| Total current assets | 5.753 M -52.92 % | 12.221 M 49.47 % | 8.176 M -22.02 % | 10.485 M -37.84 % | 16.868 M -19.07 % | 20.842 M 367.11 % | 4.462 M |
| Inventory | 0.000 | 0.000 -100.00 % | 807.938 K -47.91 % | 1.551 M 554.33 % | 237.066 K | 0.000 | 0.000 |
| Net receivables | 4.269 M -55.42 % | 9.577 M 994.03 % | 875.347 K -36.46 % | 1.378 M 15.41 % | 1.194 M | 0.000 -100.00 % | 41.397 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 748.660 K -85.03 % | 5.000 M 601.40 % | 712.896 K 5.64 % | 674.809 K 351.07 % | 149.602 K -50.00 % | 299.180 K -11.20 % | 336.912 K |
| Tax payables | 4.186 K -95.46 % | 92.142 K 2 078.30 % | 4.230 K | 0.000 | 0.000 -100.00 % | 301.823 K 3.18 % | 292.534 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 80.186 K -99.63 % | 21.842 M 0.00 % | 21.842 M 0.00 % | 21.842 M 0.00 % | 21.842 M 1.20 % | 21.583 M 818.01 % | -3.006 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.758 M -52.91 % | 12.227 M 49.37 % | 8.186 M -22.02 % | 10.497 M -37.81 % | 16.880 M -19.09 % | 20.862 M 366.76 % | 4.469 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 456.164 K 112.07 % | -3.781 M -528.71 % | 881.835 K 562.27 % | -190.760 K 88.20 % | -1.617 M -2 642.66 % | 63.605 K 69.65 % | 37.491 K |
| Accounts receivables | 7.826 M 174.14 % | -10.556 M -3 290.00 % | 330.896 K 313.54 % | -154.955 K 76.72 % | -665.603 K -132.09 % | -286.789 K -618.59 % | -39.910 K |
| Inventory | 0.000 -100.00 % | 807.938 K 233.26 % | 242.432 K 135.15 % | -689.700 K 34.29 % | -1.050 M | 0.000 | 0.000 |
| Accounts payables | -7.369 M -223.50 % | 5.967 M 1 834.18 % | 308.507 K -52.82 % | 653.895 K 568.07 % | 97.878 K -72.07 % | 350.395 K 352.70 % | 77.401 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -580.375 K -44.23 % | -402.389 K -148.98 % | 821.527 K 1 547.44 % | 49.867 K 110.61 % | -470.007 K -436.76 % | 139.566 K -31.64 % | 204.163 K |
| Net cash provided by operating activities | -5.373 M -40.52 % | -3.824 M 25.08 % | -5.104 M 30.79 % | -7.374 M -21.65 % | -6.062 M -27.71 % | -4.747 M -41.45 % | -3.356 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.637 M | 0.000 100.00 % | -4.109 K | 0.000 100.00 % | -24.359 K -150.81 % | -9.712 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.109 K | 0.000 100.00 % | -24.359 K -150.81 % | -9.712 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 4.065 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.502 K -98.95 % | 24.557 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.701 M | 0.000 |
| Net cash used provided by financing activities | 4.240 M | 0.000 -100.00 % | 4.065 M | 0.000 -100.00 % | 258.502 K -98.76 % | 20.855 M | 0.000 |
| Effect of forex changes on cash | -47.859 K -91.47 % | -24.995 K -115.20 % | 164.389 K 35.47 % | 121.348 K 242.70 % | -85.038 K -1 071.09 % | 8.757 K | 0.000 |
| Net change in cash | -1.181 M 69.31 % | -3.849 M -339.88 % | -874.985 K 87.94 % | -7.257 M -23.24 % | -5.889 M -136.59 % | 16.093 M 578.18 % | -3.365 M |
| Cash at beginning of period | 2.665 M -58.95 % | 6.493 M -11.88 % | 7.368 M -49.62 % | 14.625 M -28.71 % | 20.513 M 364.06 % | 4.420 M -43.22 % | 7.786 M |
| Cash at end of period | 1.484 M -43.87 % | 2.644 M -59.28 % | 6.493 M -11.88 % | 7.368 M -49.62 % | 14.625 M -28.71 % | 20.513 M 364.06 % | 4.420 M |
| Operating cash flow | -5.373 M -40.52 % | -3.824 M 25.08 % | -5.104 M 30.79 % | -7.374 M -21.65 % | -6.062 M -27.71 % | -4.747 M -41.45 % | -3.356 M |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -4.109 K | 0.000 100.00 % | -24.359 K -150.81 % | -9.712 K |
| Free CashFlow | -5.373 M -40.52 % | -3.824 M 25.08 % | -5.104 M 30.83 % | -7.378 M -21.72 % | -6.062 M -27.05 % | -4.771 M -41.77 % | -3.365 M |
| 2025 | 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.461 K -99.78 % | 2.934 M | 0.000 -100.00 % | 143.798 K -98.09 % | 7.544 M -45.55 % | 13.857 M 1 179 179.91 % | 1.175 K -99.78 % | 528.206 K 1 829.59 % | 27.374 K 153.44 % | 10.801 K -85.26 % | 73.276 K 161.64 % | 28.006 K 96.77 % | 14.233 K -80.04 % | 71.298 K | 0.000 |
| Net income | -1.665 M -388.87 % | -340.612 K 86.71 % | -2.563 M -74.53 % | -1.468 M -21.45 % | -1.209 M -193.16 % | 1.298 M 37.10 % | 946.531 K 165.61 % | -1.443 M 43.05 % | -2.533 M -168.28 % | -944.121 K 45.61 % | -1.736 M -8.35 % | -1.602 M 32.63 % | -2.378 M -1.44 % | -2.344 M -99.45 % | -1.175 M |
| Income before tax | -1.661 M -387.64 % | -340.612 K 86.71 % | -2.563 M -74.54 % | -1.468 M -32.12 % | -1.111 M -179.96 % | 1.390 M 46.82 % | 946.531 K 165.62 % | -1.443 M 43.04 % | -2.533 M -168.74 % | -942.440 K 45.69 % | -1.735 M -8.59 % | -1.598 M 32.79 % | -2.378 M -1.44 % | -2.344 M -99.45 % | -1.175 M |
| Income before tax ratio | -257.08 -221 368.57 % | -0.12 | 0.00 100.00 % | -10.21 -6 831.68 % | -0.15 -246.87 % | 0.10 -99.99 % | 805.56 29 596.55 % | -2.73 97.05 % | -92.52 -6.04 % | -87.25 -268.42 % | -23.68 58.50 % | -57.07 65.84 % | -167.08 -408.14 % | -32.88 | 0.00 |
| EBITDA | -1.497 M -638.09 % | -202.806 K 91.12 % | -2.284 M -74.41 % | -1.309 M -49.14 % | -877.938 K -163.14 % | 1.390 M 46.78 % | 947.275 K 177.26 % | -1.226 M 52.38 % | -2.574 M -174.14 % | -939.116 K 44.82 % | -1.702 M -6.56 % | -1.597 M 32.79 % | -2.377 M -1.44 % | -2.343 M -101.58 % | -1.162 M |
| Net income ratio | -257.72 -221 926.18 % | -0.12 | 0.00 100.00 % | -10.21 -6 271.66 % | -0.16 -271.10 % | 0.09 -99.99 % | 805.56 29 596.31 % | -2.73 97.05 % | -92.53 -5.85 % | -87.41 -269.00 % | -23.69 58.59 % | -57.20 65.76 % | -167.08 -408.14 % | -32.88 | 0.00 |
| Ratio EBITDA | -231.68 -335 112.28 % | -0.07 | 0.00 100.00 % | -9.11 -7 724.38 % | -0.12 -215.97 % | 0.10 -99.99 % | 806.19 34 831.46 % | -2.32 97.53 % | -94.05 -8.17 % | -86.95 -274.35 % | -23.23 59.27 % | -57.03 65.84 % | -166.98 -408.14 % | -32.86 | 0.00 |
| Gross profit ratio | 1.00 327.15 % | 0.23 | 0.00 100.00 % | -9.98 -9 413.19 % | -0.10 -200.17 % | 0.10 100.01 % | -1 575.37 -70 625.88 % | -2.23 97.68 % | -95.98 -11.51 % | -86.08 -267.54 % | -23.42 57.45 % | -55.04 67.25 % | -168.03 -415.21 % | -32.61 | 0.00 |
| Weighted average shs out dil | 18.502 M 16.25 % | 15.915 M 2.23 % | 15.568 M 2.09 % | 15.248 M 0.19 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M |
| Weighted average shs out | 18.502 M 16.25 % | 15.915 M 2.23 % | 15.568 M 2.09 % | 15.248 M 0.19 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M 0.00 % | 15.220 M |
| EPS diluted | -0.09 -320.56 % | -0.02 86.63 % | -0.16 -66.15 % | -0.10 -21.28 % | -0.08 -193.08 % | 0.09 37.14 % | 0.06 165.61 % | -0.09 43.03 % | -0.17 -168.41 % | -0.06 43.64 % | -0.11 0.00 % | -0.11 31.25 % | -0.16 -6.67 % | -0.15 -94.30 % | -0.08 |
| Earnings per share | -0.09 -320.56 % | -0.02 86.63 % | -0.16 -66.15 % | -0.10 -21.28 % | -0.08 -193.08 % | 0.09 37.14 % | 0.06 165.61 % | -0.09 44.24 % | -0.17 -174.19 % | -0.06 43.64 % | -0.11 0.00 % | -0.11 31.25 % | -0.16 -6.67 % | -0.15 -94.30 % | -0.08 |
| Gross profit | 6.461 K -99.06 % | 686.958 K 138 320.93 % | -497.000 99.97 % | -1.436 M -81.33 % | -791.683 K -154.54 % | 1.452 M 178.42 % | -1.851 M -57.33 % | -1.177 M 55.22 % | -2.627 M -182.60 % | -929.739 K 45.82 % | -1.716 M -11.34 % | -1.541 M 35.55 % | -2.392 M -2.85 % | -2.325 M -174 997.89 % | -1.328 K |
| Income tax expense | 4.182 K | 0.000 | 0.000 -100.00 % | 24.000 -99.98 % | 97.689 K 6.19 % | 91.997 K | 0.000 -100.00 % | 12.000 -90.63 % | 128.000 -92.39 % | 1.681 K 332.13 % | 389.000 -89.81 % | 3.819 K 8 781.40 % | 43.000 -40.28 % | 72.000 157.14 % | 28.000 |
| Cost of revenue | 0.000 -100.00 % | 2.247 M 452 088.93 % | 497.000 -99.97 % | 1.579 M -81.05 % | 8.336 M -32.80 % | 12.405 M 569.73 % | 1.852 M 8.65 % | 1.705 M -35.79 % | 2.655 M 182.27 % | 940.540 K -47.44 % | 1.789 M 14.02 % | 1.569 M -34.77 % | 2.406 M 0.38 % | 2.397 M 180 366.72 % | 1.328 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.529 M 69.42 % | 902.277 K -61.09 % | 2.319 M 56.29 % | 1.484 M -40.10 % | 2.477 M 117.32 % | 1.140 M 202.11 % | -1.116 M | 0.000 | 0.000 | 0.000 100.00 % | -1.627 M -81 360 550.00 % | -2.000 60.00 % | -5.000 | 0.000 | 0.000 |
| Operating expenses | 1.529 M 69.42 % | 902.277 K -61.09 % | 2.319 M 56.29 % | 1.484 M -40.10 % | 2.477 M 117.32 % | 1.140 M 202.11 % | -1.116 M -187.08 % | 1.282 M -32.23 % | 1.891 M 96.93 % | 960.403 K | 0.000 100.00 % | -2.000 60.00 % | -5.000 | 0.000 -100.00 % | 1.155 M |
| Cost and expenses | 1.529 M -51.47 % | 3.150 M 35.82 % | 2.319 M 56.29 % | 1.484 M -82.20 % | 8.336 M -32.80 % | 12.405 M 569.73 % | 1.852 M 8.65 % | 1.705 M -35.79 % | 2.655 M 182.27 % | 940.540 K -47.44 % | 1.789 M 14.02 % | 1.569 M -34.77 % | 2.406 M 0.38 % | 2.397 M 107.34 % | 1.156 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M |
| Interest income | 24.832 K 106.50 % | 12.025 K -65.60 % | 34.956 K 15.79 % | 30.188 K -61.94 % | 79.314 K 299.57 % | 19.850 K -56.21 % | 45.332 K 8 248.43 % | 543.000 | 0.000 -100.00 % | 19.231 K 307.52 % | 4.719 K | 0.000 | 0.000 -100.00 % | 1.352 K -58.79 % | 3.281 K |
| Interest expense | 163.587 K 19.13 % | 137.318 K -50.68 % | 278.422 K 75.81 % | 158.368 K -31.91 % | 232.586 K 11.67 % | 208.271 K 31.90 % | 157.906 K -26.80 % | 215.718 K | 0.000 -100.00 % | 2.289 K -92.96 % | 32.492 K 18.58 % | 27.401 K | 0.000 -100.00 % | 4.850 K -58.95 % | 11.816 K |
| Depreciation and amortization | 491.000 0.61 % | 488.000 -2.01 % | 498.000 1.01 % | 493.000 -31.62 % | 721.000 -0.55 % | 725.000 -2.95 % | 747.000 0.00 % | 747.000 -29.99 % | 1.067 K 3.39 % | 1.032 K 1.47 % | 1.017 K 1.90 % | 998.000 -31.69 % | 1.461 K 2.03 % | 1.432 K 7.83 % | 1.328 K |
| Operating income | -1.522 M -606.96 % | -215.319 K 90.72 % | -2.319 M -73.06 % | -1.340 M -69.26 % | -791.683 K -154.54 % | 1.452 M 178.42 % | -1.851 M -57.33 % | -1.177 M 55.22 % | -2.627 M -182.60 % | -929.740 K 45.82 % | -1.716 M -11.34 % | -1.541 M 35.55 % | -2.392 M -2.85 % | -2.325 M -101.17 % | -1.156 M |
| Operating income ratio | -235.60 -320 973.08 % | -0.07 | 0.00 100.00 % | -9.32 -8 780.18 % | -0.10 -200.17 % | 0.10 100.01 % | -1 575.37 -70 626.03 % | -2.23 97.68 % | -95.98 -11.51 % | -86.08 -267.54 % | -23.42 57.45 % | -55.04 67.25 % | -168.03 -415.21 % | -32.61 | 0.00 |
| Total other income expenses net | -138.755 K -10.74 % | -125.293 K 48.54 % | -243.466 K -89.94 % | -128.180 K 59.89 % | -319.560 K -416.13 % | -61.915 K -102.21 % | 2.798 M 1 151.71 % | -266.004 K -721.75 % | 42.783 K 436.87 % | -12.700 K 34.10 % | -19.271 K 66.08 % | -56.815 K 17.79 % | -69.108 K -264.09 % | -18.981 K 2.60 % | -19.488 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 | 2021-09-30 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.484 M 25.94 % | -2.004 M 62.61 % | -5.359 M -7.41 % | -4.989 M -89.13 % | -2.638 M 55.51 % | -5.929 M 9.08 % | -6.521 M -27.18 % | -5.128 M 21.03 % | -6.493 M -75.67 % | -3.696 M 25.78 % | -4.980 M 19.65 % | -6.198 M 15.88 % | -7.368 M 18.01 % | -8.986 M 31.66 % | -13.148 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -23.845 M 1.65 % | -24.244 M -10.58 % | -21.924 M -7.21 % | -20.449 M -7.85 % | -18.961 M 7.12 % | -20.414 M 4.63 % | -21.405 M -7.68 % | -19.878 M -11.91 % | -17.762 M -7.79 % | -16.479 M -9.58 % | -15.038 M -14.01 % | -13.189 M -19.18 % | -11.067 M -49.21 % | -7.417 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 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 | 733.936 K 15.29 % | 636.601 K 4.57 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K 0.00 % | 608.800 K |
| Total equity | 814.122 K -3.52 % | 843.827 K 89.62 % | 445.012 K -15.57 % | 527.078 K -76.23 % | 2.217 M -36.45 % | 3.489 M 71.36 % | 2.036 M 94.74 % | 1.046 M -59.36 % | 2.573 M -48.70 % | 5.015 M -20.38 % | 6.298 M -18.62 % | 7.739 M -16.43 % | 9.261 M -19.43 % | 11.495 M -24.10 % | 15.144 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 |
| Other current liabilities | 4.191 M 16.28 % | 3.604 M -24.28 % | 4.760 M 0.35 % | 4.743 M -4.47 % | 4.965 M -11.90 % | 5.636 M 28.47 % | 4.387 M -3.17 % | 4.531 M -7.46 % | 4.896 M 689.26 % | 620.298 K 98.52 % | 312.461 K -41.57 % | 534.720 K -4.65 % | 560.812 K 33.45 % | 420.238 K 74.66 % | 240.602 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.943 M -24.31 % | 6.532 M 5.64 % | 6.183 M 11.41 % | 5.550 M -44.82 % | 10.058 M -15.98 % | 11.970 M 125.44 % | 5.310 M -7.68 % | 5.751 M 2.46 % | 5.613 M 348.60 % | 1.251 M -13.91 % | 1.453 M 61.53 % | 899.760 K -27.18 % | 1.236 M 109.13 % | 590.839 K -34.38 % | 900.336 K |
| Total liabilities | 4.943 M -24.31 % | 6.532 M 5.64 % | 6.183 M 11.41 % | 5.550 M -44.82 % | 10.058 M -15.98 % | 11.970 M 125.44 % | 5.310 M -7.68 % | 5.751 M 2.46 % | 5.613 M 348.60 % | 1.251 M -13.91 % | 1.453 M 61.53 % | 899.760 K -27.18 % | 1.236 M 109.13 % | 590.839 K -34.38 % | 900.336 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 199 911 204 857.82 % | 0.000 4 483.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.484 K -11.68 % | 5.077 K -8.95 % | 5.576 K -6.66 % | 5.974 K -6.17 % | 6.367 K -10.22 % | 7.092 K -10.60 % | 7.933 K -7.88 % | 8.612 K -9.01 % | 9.465 K -4.58 % | 9.919 K -9.16 % | 10.919 K -9.39 % | 12.051 K -2.10 % | 12.309 K -5.10 % | 12.971 K -12.62 % | 14.845 K |
| Total non current assets | 4.484 K -11.68 % | 5.077 K -8.95 % | 5.576 K -6.66 % | 5.974 K -6.19 % | 6.368 K -10.21 % | 7.092 K -10.60 % | 7.933 K -7.90 % | 8.613 K -9.00 % | 9.465 K -4.58 % | 9.919 K -9.16 % | 10.919 K -9.39 % | 12.051 K -2.10 % | 12.309 K -5.10 % | 12.970 K -12.62 % | 14.844 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 79.320 K 46.48 % | 54.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.050 K 0.00 % | 188.050 K 0.00 % | 188.050 K 0.00 % | 188.050 K -88.40 % | 1.622 M 53.22 % | 1.058 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.484 M -25.94 % | 2.004 M -62.61 % | 5.359 M 7.41 % | 4.989 M 89.13 % | 2.638 M -55.51 % | 5.929 M -9.08 % | 6.521 M 27.18 % | 5.128 M -21.03 % | 6.493 M 75.67 % | 3.696 M -25.78 % | 4.980 M -19.65 % | 6.198 M -15.88 % | 7.368 M -18.01 % | 8.986 M -31.66 % | 13.148 M |
| Cash and short term investments | 1.484 M -25.94 % | 2.004 M -62.61 % | 5.359 M 7.41 % | 4.989 M 89.13 % | 2.638 M -55.51 % | 5.929 M -9.08 % | 6.521 M 27.18 % | 5.128 M -21.03 % | 6.493 M 75.67 % | 3.696 M -25.78 % | 4.980 M -19.65 % | 6.198 M -15.88 % | 7.368 M -18.01 % | 8.986 M -31.66 % | 13.148 M |
| Total current assets | 5.753 M -21.94 % | 7.370 M 11.29 % | 6.622 M 9.08 % | 6.071 M -50.52 % | 12.269 M -20.60 % | 15.452 M 110.58 % | 7.338 M 8.10 % | 6.788 M -16.98 % | 8.176 M 30.69 % | 6.256 M -19.18 % | 7.741 M -10.27 % | 8.627 M -17.72 % | 10.485 M -13.15 % | 12.072 M -24.69 % | 16.030 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.695 K 0.00 % | 348.695 K -56.78 % | 806.878 K -0.13 % | 807.938 K -52.39 % | 1.697 M -0.17 % | 1.700 M 0.97 % | 1.683 M -3.21 % | 1.739 M 17.82 % | 1.476 M -19.05 % | 1.823 M |
| Net receivables | 4.269 M -20.45 % | 5.367 M 324.68 % | 1.264 M 26.04 % | 1.003 M -89.53 % | 9.577 M 4.38 % | 9.174 M 1 859.98 % | 468.090 K -45.15 % | 853.464 K -2.50 % | 875.347 K 1.39 % | 863.374 K -18.63 % | 1.061 M 42.25 % | 745.894 K -45.86 % | 1.378 M -14.45 % | 1.610 M 52.22 % | 1.058 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 748.660 K -74.43 % | 2.928 M 105.68 % | 1.423 M 76.46 % | 806.675 K -83.87 % | 5.000 M -17.00 % | 6.025 M 553.11 % | 922.432 K -24.41 % | 1.220 M 71.19 % | 712.896 K 13.71 % | 626.937 K -44.86 % | 1.137 M 218.43 % | 357.040 K -47.09 % | 674.809 K 295.55 % | 170.601 K -74.14 % | 659.734 K |
| Tax payables | 4.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.142 K -70.20 % | 309.238 K | 0.000 | 0.000 -100.00 % | 4.230 K 6.74 % | 3.963 K 0.28 % | 3.952 K -50.60 % | 8.000 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 80.186 K -99.67 % | 24.052 M -0.12 % | 24.080 M 10.25 % | 21.842 M 0.00 % | 21.842 M 0.00 % | 21.842 M 0.00 % | 21.842 M 0.00 % | 21.842 M 0.00 % | 21.842 M -1.47 % | 22.168 M 0.00 % | 22.168 M 0.00 % | 22.168 M 1.49 % | 21.842 M -0.50 % | 21.952 M 0.00 % | 21.952 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.758 M -21.94 % | 7.375 M 11.28 % | 6.628 M 9.07 % | 6.077 M -50.49 % | 12.275 M -20.60 % | 15.459 M 110.45 % | 7.346 M 8.08 % | 6.797 M -16.97 % | 8.186 M 30.63 % | 6.266 M -19.16 % | 7.752 M -10.27 % | 8.639 M -17.70 % | 10.497 M -13.14 % | 12.085 M -24.68 % | 16.044 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -392.553 K 87.05 % | -3.032 M -666.79 % | 534.924 K -84.89 % | 3.540 M 221.39 % | -2.916 M -107.11 % | -1.408 M -418.18 % | 442.523 K 337.82 % | 101.075 K -74.53 % | 396.867 K 231.72 % | -301.294 K -161.11 % | 493.068 K 68.17 % | 293.194 K -53.37 % | 628.731 K 307.86 % | -302.471 K |
| Accounts receivables | 1.681 M 179.78 % | -2.107 M -134.49 % | -898.664 K -110.06 % | 8.937 M 495.74 % | 1.500 M 114.54 % | -10.316 M -11 908.63 % | -85.907 K -142.78 % | 200.807 K -78.30 % | 925.244 K 66.20 % | 556.690 K 216.26 % | 176.023 K 113.26 % | -1.327 M -637.16 % | 247.051 K -40.68 % | 416.498 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.695 K | 0.000 -100.00 % | 458.183 K 43 124.81 % | 1.060 K -99.47 % | 200.078 K 6 668.54 % | 2.956 K 118.07 % | -16.362 K -129.34 % | 55.761 K 121.19 % | -263.101 K 66.00 % | -773.937 K |
| Accounts payables | 0.000 100.00 % | -924.624 K | 0.000 100.00 % | -5.397 M -85.43 % | -2.911 M -132.67 % | 8.908 M 12 581.29 % | 70.247 K 169.70 % | -100.792 K 86.16 % | -728.455 K 15.39 % | -860.940 K -358.22 % | 333.408 K -78.69 % | 1.564 M 142.64 % | 644.781 K 1 073.01 % | 54.968 K |
| Other working capital | -2.074 M | 0.000 -100.00 % | 1.434 M | 0.000 100.00 % | -1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -167.823 K 46.72 % | -315.009 K -159.11 % | -121.573 K 0.51 % | -122.200 K 81.94 % | -676.542 K -470.50 % | 182.603 K 218.39 % | -154.233 K -63.16 % | -94.528 K -123.76 % | 397.920 K 12.01 % | 355.240 K 167.71 % | -524.631 K -89.30 % | -277.143 K 49.64 % | -550.364 K -284.11 % | 298.934 K |
| Net cash provided by operating activities | -2.084 M 43.47 % | -3.687 M -136.22 % | -1.561 M -175.11 % | 2.078 M 143.29 % | -4.801 M -6 675.31 % | 73.011 K -94.09 % | 1.236 M 192.50 % | -1.336 M 0.49 % | -1.342 M -12.56 % | -1.193 M 6.49 % | -1.275 M 1.43 % | -1.294 M 22.64 % | -1.672 M -12.79 % | -1.483 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.109 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.059 K -203.10 % | 3.937 K |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 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 % | -8.168 K -307.47 % | 3.937 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -224.510 K -200.00 % | 224.510 K -84.91 % | 1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.002 M 486.47 % | 341.313 K -84.75 % | 2.238 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -116.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.002 M 486.47 % | 341.313 K -82.00 % | 1.897 M 744.82 % | 224.510 K -84.91 % | 1.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -377.794 K -3 963.17 % | -9.298 K -108.35 % | 111.312 K 229.41 % | 33.791 K -74.49 % | 132.462 K 253.89 % | 37.430 K -76.29 % | 157.874 K 730.79 % | -25.028 K -114.79 % | 169.276 K 3 293.66 % | 4.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -460.200 K 86.28 % | -3.355 M -850.33 % | 447.141 K -80.86 % | 2.336 M 173.47 % | -3.180 M -437.21 % | -591.960 K -142.48 % | 1.393 M 202.07 % | -1.365 M -148.81 % | 2.797 M 317.83 % | -1.284 M -5.43 % | -1.218 M -4.07 % | -1.170 M 27.69 % | -1.618 M -9.42 % | -1.479 M |
| Cash at beginning of period | 1.944 M -63.72 % | 5.359 M 9.10 % | 4.912 M 85.16 % | 2.653 M -55.26 % | 5.929 M -9.08 % | 6.521 M 27.18 % | 5.128 M -21.03 % | 6.493 M 75.67 % | 3.696 M -25.78 % | 4.980 M -19.65 % | 6.198 M -15.88 % | 7.368 M -18.01 % | 8.986 M -38.57 % | 14.627 M |
| Cash at end of period | 1.484 M -25.94 % | 2.004 M -62.61 % | 5.359 M 7.41 % | 4.989 M 89.13 % | 2.638 M -55.51 % | 5.929 M -9.08 % | 6.521 M 27.18 % | 5.128 M -21.03 % | 6.493 M 75.67 % | 3.696 M -25.78 % | 4.980 M -19.65 % | 6.198 M -15.88 % | 7.368 M -43.96 % | 13.148 M |
| Operating cash flow | -2.084 M 43.47 % | -3.687 M -136.22 % | -1.561 M -175.11 % | 2.078 M 157.56 % | -3.610 M -5 044.62 % | 73.011 K -94.09 % | 1.236 M 192.50 % | -1.336 M 0.49 % | -1.342 M -12.56 % | -1.193 M 6.49 % | -1.275 M 1.43 % | -1.294 M 22.64 % | -1.672 M -12.79 % | -1.483 M |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.000 -100.00 % | 3.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.109 K | 0.000 |
| Free CashFlow | -2.084 M 43.47 % | -3.687 M -136.22 % | -1.561 M -175.11 % | 2.078 M 154.73 % | -3.797 M -5 300.28 % | 73.011 K -94.09 % | 1.236 M 192.50 % | -1.336 M 0.49 % | -1.342 M -12.56 % | -1.193 M 6.49 % | -1.275 M 1.43 % | -1.294 M 22.83 % | -1.677 M -13.07 % | -1.483 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |