Odysight.ai Inc. ODYS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.964 M 30.70 % | 3.033 M 356.09 % | 665.000 K 71.83 % | 387.000 K -21.18 % | 491.000 K 58.90 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.767 M -24.58 % | -9.445 M 0.24 % | -9.468 M -5.35 % | -8.987 M -92.56 % | -4.667 M -155.17 % | -1.829 M -6 437.98 % | -27.975 K -302.45 % | 13.818 K 121.49 % | -64.310 K -154.15 % | -25.304 K 36.23 % | -39.682 K |
| Income before tax | -11.767 M -24.58 % | -9.445 M 0.24 % | -9.468 M -5.35 % | -8.987 M -92.65 % | -4.665 M -155.34 % | -1.827 M -6 430.83 % | -27.975 K -302.45 % | 13.818 K 121.49 % | -64.310 K -154.15 % | -25.304 K 36.23 % | -39.682 K |
| Income before tax ratio | -2.97 4.68 % | -3.11 78.13 % | -14.24 38.69 % | -23.22 -144.42 % | -9.50 -60.69 % | -5.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.384 M -19.66 % | -10.349 M -12.64 % | -9.188 M -2.11 % | -8.998 M -93.92 % | -4.640 M -157.63 % | -1.801 M -7 605.47 % | -23.373 K -240.87 % | 16.592 K 125.91 % | -64.048 K -153.11 % | -25.304 K 36.23 % | -39.682 K |
| Net income ratio | -2.97 4.68 % | -3.11 78.13 % | -14.24 38.69 % | -23.22 -144.31 % | -9.51 -60.58 % | -5.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.12 8.44 % | -3.41 75.30 % | -13.82 40.58 % | -23.25 -146.04 % | -9.45 -62.14 % | -5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 73.92 % | 0.17 111.55 % | -1.45 22.03 % | -1.86 -81.86 % | -1.02 -35.86 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.255 M 26.76 % | 9.668 M 35.75 % | 7.122 M 14.13 % | 6.240 M 76.87 % | 3.528 M 96.11 % | 1.799 M 540.04 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 2.05 % | 275.430 K |
| Weighted average shs out | 12.255 M 26.76 % | 9.668 M 35.75 % | 7.122 M 14.13 % | 6.240 M 76.87 % | 3.528 M 96.11 % | 1.799 M 540.04 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 2.05 % | 275.430 K |
| EPS diluted | -0.96 2.04 % | -0.98 26.32 % | -1.33 7.64 % | -1.44 -9.09 % | -1.32 -29.41 % | -1.02 -925.13 % | -0.10 -302.24 % | 0.05 121.39 % | -0.23 -155.56 % | -0.09 35.71 % | -0.14 |
| Earnings per share | -0.96 2.04 % | -0.98 26.32 % | -1.33 7.64 % | -1.44 -9.09 % | -1.32 -29.41 % | -1.02 -925.13 % | -0.10 -302.24 % | 0.05 121.39 % | -0.23 -155.56 % | -0.09 35.71 % | -0.14 |
| Gross profit | 1.157 M 127.31 % | 509.000 K 152.69 % | -966.000 K -33.98 % | -721.000 K -43.34 % | -503.000 K -115.88 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.807 M 11.21 % | 2.524 M 54.75 % | 1.631 M 47.20 % | 1.108 M 11.47 % | 994.000 K 83.39 % | 542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.055 M 30.41 % | 4.643 M 15.58 % | 4.017 M -23.09 % | 5.223 M 72.09 % | 3.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 121.000 K -30.46 % | 174.000 K 461.29 % | 31.000 K -96.59 % | 908.000 K 104.97 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.000 K -58.93 % | 56.000 K 86.67 % | 30.000 K 275.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.664 M 22.64 % | 11.142 M 31.50 % | 8.473 M 0.98 % | 8.391 M 99.64 % | 4.203 M 167.03 % | 1.574 M 6 634.27 % | 23.373 K -30.04 % | 33.408 K -47.84 % | 64.048 K 153.11 % | 25.304 K -36.23 % | 39.682 K |
| Cost and expenses | 16.471 M 20.53 % | 13.666 M 35.25 % | 10.104 M 6.37 % | 9.499 M 82.78 % | 5.197 M 145.60 % | 2.116 M 8 953.18 % | 23.373 K -30.04 % | 33.408 K -47.84 % | 64.048 K 153.11 % | 25.304 K -36.23 % | 39.682 K |
| Research and development expenses | 7.465 M 19.08 % | 6.269 M 49.37 % | 4.197 M 109.64 % | 2.002 M 176.14 % | 725.000 K 164.60 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.176 M 28.21 % | 4.817 M 19.00 % | 4.048 M -33.97 % | 6.131 M 76.28 % | 3.478 M 167.54 % | 1.300 M 5 461.97 % | 23.373 K -30.04 % | 33.408 K -47.84 % | 64.048 K 153.11 % | 25.304 K -36.23 % | 39.682 K |
| Interest income | 740.000 K -25.10 % | 988.000 K | 0.000 -100.00 % | 117.000 K 185.37 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 334.59 % | 4.602 K 65.90 % | 2.774 K 962.84 % | 261.000 | 0.000 | 0.000 |
| Depreciation and amortization | 123.000 K -56.69 % | 284.000 K 13.15 % | 251.000 K 120.18 % | 114.000 K 72.73 % | 66.000 K 1 000.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.507 M -17.62 % | -10.633 M -12.65 % | -9.439 M -3.59 % | -9.112 M -93.63 % | -4.706 M -160.43 % | -1.807 M -7 631.14 % | -23.373 K 30.04 % | -33.410 K 47.84 % | -64.049 K -153.12 % | -25.304 K 36.23 % | -39.682 K |
| Operating income ratio | -3.16 10.00 % | -3.51 75.30 % | -14.19 39.72 % | -23.55 -145.66 % | -9.58 -63.90 % | -5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 740.000 K -37.71 % | 1.188 M 4 196.55 % | -29.000 K -123.20 % | 125.000 K 204.88 % | 41.000 K 305.00 % | -20.000 K -334.59 % | -4.602 K -109.74 % | 47.228 K 18 195.02 % | -261.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.117 M -124.66 % | -7.619 M 22.54 % | -9.836 M -21.69 % | -8.083 M -147.49 % | -3.266 M -21.32 % | -2.692 M -6 690.45 % | 40.847 K 135.57 % | 17.340 K 46.01 % | 11.876 K |
| Total investments | 1.017 M -89.13 % | 9.352 M 105.90 % | 4.542 M -64.20 % | 12.688 M 1 022.83 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.047 M -21.04 % | 1.326 M 404.18 % | 263.000 K -47.19 % | 498.000 K 365.42 % | 107.000 K -80.65 % | 553.000 K 984.31 % | 51.000 K 155.00 % | 20.000 K 0.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.974 M -34.40 % | -34.207 M -38.14 % | -24.762 M -61.91 % | -15.294 M -142.49 % | -6.307 M -284.57 % | -1.640 M -1 027.51 % | -145.453 K -23.81 % | -117.478 K 10.52 % | -131.296 K |
| Common stock | 13.000 K 30.00 % | 10.000 K 42.86 % | 7.000 K 0.00 % | 7.000 K -81.08 % | 37.000 K 37.04 % | 27.000 K 967.62 % | 2.529 K 0.00 % | 2.529 K 0.00 % | 2.529 K |
| Total equity | 18.244 M 2.45 % | 17.807 M 51.09 % | 11.786 M -39.92 % | 19.616 M 394.85 % | 3.964 M 57.18 % | 2.522 M 3 588.00 % | -72.305 K -63.11 % | -44.330 K 23.76 % | -58.148 K |
| Other non current liabilities | 259.000 K -10.38 % | 289.000 K 7.84 % | 268.000 K -22.09 % | 344.000 K 3.30 % | 333.000 K 12.50 % | 296.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 508.000 K -40.65 % | 856.000 K 1 237.50 % | 64.000 K -68.47 % | 203.000 K 331.91 % | 47.000 K 62.07 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.140 M -27.21 % | 2.940 M 15.29 % | 2.550 M -2.71 % | 2.621 M 126.14 % | 1.159 M 256.62 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.612 M 102.01 % | 798.000 K 25.27 % | 637.000 K 12.94 % | 564.000 K 14.87 % | 491.000 K -36.73 % | 776.000 K | 0.000 -100.00 % | 650.000 -78.93 % | 3.085 K |
| Deferred revenue | 702.000 K 33.21 % | 527.000 K -63.04 % | 1.426 M 312.14 % | 346.000 K 401.45 % | 69.000 K -86.25 % | 502.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 539.000 K -41.73 % | 925.000 K 364.82 % | 199.000 K -22.27 % | 256.000 K 326.67 % | 60.000 K -88.55 % | 524.000 K 927.45 % | 51.000 K 155.00 % | 20.000 K 0.00 % | 20.000 K |
| Total current liabilities | 3.295 M 58.26 % | 2.082 M -18.64 % | 2.559 M 95.49 % | 1.309 M 69.56 % | 772.000 K -59.58 % | 1.910 M 2 216.33 % | 82.458 K 75.48 % | 46.990 K -29.10 % | 66.272 K |
| Total liabilities | 5.435 M 8.22 % | 5.022 M -1.70 % | 5.109 M 30.00 % | 3.930 M 103.52 % | 1.931 M -13.60 % | 2.235 M 2 610.47 % | 82.458 K 75.48 % | 46.990 K -29.10 % | 66.272 K |
| Other non current assets | 355.000 K -3.27 % | 367.000 K 11.89 % | 328.000 K -17.17 % | 396.000 K 10.00 % | 360.000 K 10.09 % | 327.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.017 M -19.03 % | 1.256 M -15.99 % | 1.495 M -10.75 % | 1.675 M 48.23 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.520 M -18.15 % | 1.857 M 94.45 % | 955.000 K -24.39 % | 1.263 M 235.90 % | 376.000 K 235.71 % | 112.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.892 M -16.90 % | 3.480 M 25.27 % | 2.778 M -16.68 % | 3.334 M 78.67 % | 1.866 M 325.06 % | 439.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 910.000 K 110.65 % | 432.000 K 53.74 % | 281.000 K -36.57 % | 443.000 K 27.30 % | 348.000 K 346.15 % | 78.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.096 M 165.70 % | 3.047 M -72.33 % | 11.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.164 M 103.06 % | 8.945 M -11.43 % | 10.099 M 17.69 % | 8.581 M 154.40 % | 3.373 M 3.94 % | 3.245 M 31 861.00 % | 10.153 K 281.69 % | 2.660 K -67.26 % | 8.124 K |
| Cash and short term investments | 18.164 M 6.59 % | 17.041 M 29.63 % | 13.146 M -32.91 % | 19.594 M 480.91 % | 3.373 M 3.94 % | 3.245 M 31 861.00 % | 10.153 K 281.69 % | 2.660 K -67.26 % | 8.124 K |
| Total current assets | 20.787 M 7.43 % | 19.349 M 37.06 % | 14.117 M -30.16 % | 20.212 M 401.66 % | 4.029 M -6.69 % | 4.318 M 42 429.30 % | 10.153 K 281.69 % | 2.660 K -67.26 % | 8.124 K |
| Inventory | 203.000 K -59.72 % | 504.000 K -20.00 % | 630.000 K 277.25 % | 167.000 K -31.56 % | 244.000 K -72.89 % | 900.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.510 M 10.06 % | 1.372 M 2 186.67 % | 60.000 K 650.00 % | 8.000 K -87.50 % | 64.000 K -32.63 % | 95.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 442.000 K 54.01 % | 287.000 K -3.37 % | 297.000 K 188.35 % | 103.000 K 30.38 % | 79.000 K 125.71 % | 35.000 K 11.26 % | 31.458 K 19.43 % | 26.340 K -39.01 % | 43.187 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -45.21 % | 73.000 K 0.00 % | 73.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.373 M -23.51 % | 1.795 M -19.07 % | 2.218 M 6.94 % | 2.074 M 166.24 % | 779.000 K | 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 | 1.047 M -21.04 % | 1.326 M 404.18 % | 263.000 K -42.70 % | 459.000 K 328.97 % | 107.000 K 101.89 % | 53.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 64.205 M 23.46 % | 52.004 M 42.32 % | 36.541 M 4.69 % | 34.903 M 241.05 % | 10.234 M 147.50 % | 4.135 M 5 755.36 % | 70.619 K 0.00 % | 70.619 K 0.00 % | 70.619 K |
| 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 | 23.679 M 3.72 % | 22.829 M 35.12 % | 16.895 M -28.25 % | 23.546 M 299.42 % | 5.895 M 23.92 % | 4.757 M 46 753.15 % | 10.153 K 281.69 % | 2.660 K -67.26 % | 8.124 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.386 M 43.39 % | 1.664 M 1.59 % | 1.638 M -19.31 % | 2.030 M 83.38 % | 1.107 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 940.000 K 139.93 % | -2.354 M -280.25 % | 1.306 M 16.09 % | 1.125 M 283.82 % | -612.000 K -30 700.00 % | 2.000 K -55.24 % | 4.468 K -88.99 % | 40.571 K |
| Accounts receivables | 101.000 K 107.70 % | -1.312 M -2 423.08 % | -52.000 K -677.78 % | 9.000 K 190.00 % | -10.000 K -100.00 % | -5.000 K | 0.000 | 0.000 |
| Inventory | 301.000 K 138.89 % | 126.000 K 127.21 % | -463.000 K -701.30 % | 77.000 K -88.89 % | 693.000 K 184.62 % | -819.000 K | 0.000 | 0.000 |
| Accounts payables | 155.000 K 1 650.00 % | -10.000 K -105.15 % | 194.000 K 708.33 % | 24.000 K -45.45 % | 44.000 K 175.00 % | 16.000 K | 0.000 | 0.000 |
| Other working capital | 383.000 K 133.07 % | -1.158 M -171.17 % | 1.627 M 60.30 % | 1.015 M 175.80 % | -1.339 M -265.31 % | 810.000 K 18 028.92 % | 4.468 K -88.99 % | 40.571 K |
| Other non cash items | 101.000 K 163.92 % | -158.000 K -105.99 % | 2.639 M 33.28 % | 1.980 M 359.40 % | 431.000 K -48.81 % | 842.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.217 M 17.90 % | -10.009 M -64.22 % | -6.095 M -3.55 % | -5.886 M -40.58 % | -4.187 M -132.74 % | -1.799 M -7 553.04 % | -23.507 K 0.98 % | -23.739 K |
| Investments in property plant and equipment | -53.000 K 53.10 % | -113.000 K 4.24 % | -118.000 K 80.17 % | -595.000 K -115.58 % | -276.000 K -430.77 % | -52.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -310.000 K 98.83 % | -26.500 M -307.69 % | -6.500 M 40.91 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.000 M -62.79 % | 21.500 M 48.28 % | 14.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 7.637 M 249.36 % | -5.113 M -164.87 % | 7.882 M 167.98 % | -11.595 M -4 101.09 % | -276.000 K -401.82 % | -55.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K -116.20 % | 500.000 K 1 512.90 % | 31.000 K 55.00 % | 20.000 K |
| Common stock issued | 9.818 M -28.90 % | 13.809 M | 0.000 -100.00 % | 19.118 M 568.93 % | 2.858 M 296.94 % | 720.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 M 99.02 % | 1.729 M -62.45 % | 4.604 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.818 M -28.90 % | 13.809 M | 0.000 -100.00 % | 22.559 M 400.64 % | 4.506 M -11.72 % | 5.104 M 16 364.52 % | 31.000 K 55.00 % | 20.000 K |
| Effect of forex changes on cash | -19.000 K -111.95 % | 159.000 K 159.11 % | -269.000 K -306.92 % | 130.000 K 52.94 % | 85.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.219 M 898.87 % | -1.154 M -176.02 % | 1.518 M -70.85 % | 5.208 M 3 968.75 % | 128.000 K -96.04 % | 3.235 M 43 071.59 % | 7.493 K 300.40 % | -3.739 K |
| Cash at beginning of period | 8.945 M -11.43 % | 10.099 M 17.69 % | 8.581 M 154.40 % | 3.373 M 3.94 % | 3.245 M 31 861.00 % | 10.153 K 281.69 % | 2.660 K -77.58 % | 11.863 K |
| Cash at end of period | 18.164 M 103.06 % | 8.945 M -11.43 % | 10.099 M 17.69 % | 8.581 M 154.40 % | 3.373 M 3.94 % | 3.245 M 31 861.00 % | 10.153 K 24.98 % | 8.124 K |
| Operating cash flow | -8.217 M 17.90 % | -10.009 M -64.22 % | -6.095 M -3.55 % | -5.886 M -40.58 % | -4.187 M -132.74 % | -1.799 M -7 553.04 % | -23.507 K 0.98 % | -23.739 K |
| Capital expenditure | -53.000 K 53.10 % | -113.000 K 4.24 % | -118.000 K 80.17 % | -595.000 K -115.58 % | -276.000 K -430.77 % | -52.000 K | 0.000 | 0.000 |
| Free CashFlow | -8.270 M 18.30 % | -10.122 M -62.92 % | -6.213 M 4.14 % | -6.481 M -45.22 % | -4.463 M -141.11 % | -1.851 M -7 774.25 % | -23.507 K 0.98 % | -23.739 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.000 K -82.47 % | 2.065 M 58.36 % | 1.304 M 0.93 % | 1.292 M 9.40 % | 1.181 M 531.55 % | 187.000 K -90.39 % | 1.946 M 1 669.09 % | 110.000 K -83.68 % | 674.000 K 122.44 % | 303.000 K 90.57 % | 159.000 K 18.66 % | 134.000 K -63.78 % | 370.000 K 18 400.00 % | 2.000 K -96.97 % | 66.000 K 186.96 % | 23.000 K -91.61 % | 274.000 K 1 041.67 % | 24.000 K -94.07 % | 405.000 K 3 275.00 % | 12.000 K -64.71 % | 34.000 K -15.00 % | 40.000 K -87.06 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.075 M 4.45 % | -4.265 M -19.94 % | -3.556 M -24.03 % | -2.867 M -31.39 % | -2.182 M 30.99 % | -3.162 M -135.79 % | -1.341 M 47.25 % | -2.542 M 11.61 % | -2.876 M -7.07 % | -2.686 M -61.42 % | -1.664 M 25.85 % | -2.244 M 19.05 % | -2.772 M 0.57 % | -2.788 M -2.09 % | -2.731 M -6.60 % | -2.562 M -22.70 % | -2.088 M -30.01 % | -1.606 M -27.76 % | -1.257 M -22.40 % | -1.027 M -5.88 % | -970.000 K 31.35 % | -1.413 M 15.29 % | -1.668 M -2 840.61 % | -56.723 K -23.03 % | -46.105 K 21.39 % | -58.647 K -256.28 % | -16.461 K -11.62 % | -14.748 K -52.29 % | -9.684 K -1.25 % | -9.564 K -121.95 % | -4.309 K 25.86 % | -5.812 K 29.89 % | -8.290 K 8.43 % | -9.053 K -47.85 % | -6.123 K 29.85 % | -8.728 K -123.14 % | 37.723 K 313.72 % | -17.651 K -54.59 % | -11.418 K 55.34 % | -25.569 K -164.36 % | -9.672 K -101.08 % | -4.810 K -4.54 % | -4.601 K 37.82 % | -7.400 K -62.60 % | -4.551 K 39.93 % | -7.576 K 22.11 % | -9.726 K |
| Income before tax | -4.075 M 4.45 % | -4.265 M -19.94 % | -3.556 M -24.03 % | -2.867 M -31.39 % | -2.182 M 30.99 % | -3.162 M -135.79 % | -1.341 M 47.25 % | -2.542 M 11.61 % | -2.876 M -7.07 % | -2.686 M -61.42 % | -1.664 M 25.85 % | -2.244 M 19.05 % | -2.772 M 0.57 % | -2.788 M -2.09 % | -2.731 M -6.60 % | -2.562 M -22.70 % | -2.088 M -30.01 % | -1.606 M -27.97 % | -1.255 M -22.20 % | -1.027 M -5.88 % | -970.000 K 31.35 % | -1.413 M 15.19 % | -1.666 M -2 837.08 % | -56.723 K -23.03 % | -46.105 K 21.39 % | -58.647 K -256.28 % | -16.461 K -11.62 % | -14.748 K -52.29 % | -9.684 K -1.25 % | -9.564 K -121.95 % | -4.309 K 25.86 % | -5.812 K 29.89 % | -8.290 K 8.43 % | -9.053 K -47.85 % | -6.123 K 29.85 % | -8.728 K -123.14 % | 37.723 K 313.72 % | -17.651 K -54.59 % | -11.418 K 55.34 % | -25.569 K -164.36 % | -9.672 K -101.08 % | -4.810 K -4.54 % | -4.601 K 37.82 % | -7.400 K -62.60 % | -4.551 K 39.93 % | -7.576 K 22.11 % | -9.726 K |
| Income before tax ratio | -11.26 -445.03 % | -2.07 24.26 % | -2.73 -22.89 % | -2.22 -20.10 % | -1.85 89.07 % | -16.91 -2 353.77 % | -0.69 97.02 % | -23.11 -441.57 % | -4.27 51.86 % | -8.86 15.30 % | -10.47 37.51 % | -16.75 -123.53 % | -7.49 99.46 % | -1 394.00 -3 268.88 % | -41.38 62.85 % | -111.39 -1 361.74 % | -7.62 88.61 % | -66.92 -2 059.46 % | -3.10 96.38 % | -85.58 -199.98 % | -28.53 19.24 % | -35.33 -555.19 % | -5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.407 M 2.78 % | -4.533 M -21.46 % | -3.732 M -24.90 % | -2.988 M -28.08 % | -2.333 M 29.96 % | -3.331 M -83.22 % | -1.818 M 35.65 % | -2.825 M 8.34 % | -3.082 M -17.45 % | -2.624 M -56.84 % | -1.673 M 26.23 % | -2.268 M 10.28 % | -2.528 M 7.02 % | -2.719 M 3.17 % | -2.808 M -10.46 % | -2.542 M -22.51 % | -2.075 M -31.91 % | -1.573 M -29.15 % | -1.218 M -21.31 % | -1.004 M -9.13 % | -920.000 K 38.58 % | -1.498 M 9.21 % | -1.650 M -3 040.76 % | -52.535 K -24.89 % | -42.066 K 24.79 % | -55.930 K -300.53 % | -13.964 K -5.80 % | -13.198 K -57.03 % | -8.405 K -3.17 % | -8.147 K -160.37 % | -3.129 K 32.70 % | -4.649 K 37.58 % | -7.448 K 13.14 % | -8.575 K -68.01 % | -5.104 K 36.60 % | -8.051 K -121.01 % | 38.322 K 320.37 % | -17.390 K -52.30 % | -11.418 K 55.34 % | -25.569 K -164.36 % | -9.672 K -101.08 % | -4.810 K -4.54 % | -4.601 K 37.82 % | -7.400 K -62.60 % | -4.551 K 39.93 % | -7.576 K 22.11 % | -9.726 K |
| Net income ratio | -11.26 -445.03 % | -2.07 24.26 % | -2.73 -22.89 % | -2.22 -20.10 % | -1.85 89.07 % | -16.91 -2 353.77 % | -0.69 97.02 % | -23.11 -441.57 % | -4.27 51.86 % | -8.86 15.30 % | -10.47 37.51 % | -16.75 -123.53 % | -7.49 99.46 % | -1 394.00 -3 268.88 % | -41.38 62.85 % | -111.39 -1 361.74 % | -7.62 88.61 % | -66.92 -2 056.03 % | -3.10 96.37 % | -85.58 -199.98 % | -28.53 19.24 % | -35.33 -554.40 % | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.17 -454.59 % | -2.20 23.30 % | -2.86 -23.75 % | -2.31 -17.07 % | -1.98 88.91 % | -17.81 -1 806.70 % | -0.93 96.36 % | -25.68 -461.63 % | -4.57 47.20 % | -8.66 17.70 % | -10.52 37.83 % | -16.93 -147.72 % | -6.83 99.50 % | -1 359.50 -3 095.41 % | -42.55 61.50 % | -110.52 -1 359.42 % | -7.57 88.45 % | -65.54 -2 079.34 % | -3.01 96.41 % | -83.67 -209.20 % | -27.06 27.75 % | -37.45 -601.34 % | -5.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 41.02 % | 0.26 -26.30 % | 0.35 12.78 % | 0.31 -27.98 % | 0.44 136.50 % | -1.19 -316.88 % | 0.55 128.66 % | -1.92 -1 155.20 % | -0.15 81.25 % | -0.82 32.84 % | -1.21 45.05 % | -2.21 -327.91 % | -0.52 99.64 % | -143.00 -4 170.59 % | -3.35 59.03 % | -8.17 -1 583.95 % | -0.49 93.49 % | -7.46 -1 848.79 % | -0.38 96.74 % | -11.75 -241.45 % | -3.44 -52.94 % | -2.25 -198.39 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.316 M 11.95 % | 14.575 M 18.93 % | 12.255 M 0.00 % | 12.255 M 17.28 % | 10.449 M 0.04 % | 10.445 M 0.01 % | 10.444 M 0.05 % | 10.439 M 0.04 % | 10.435 M 43.42 % | 7.276 M 2.16 % | 7.122 M 0.00 % | 7.122 M 0.00 % | 7.122 M 0.00 % | 7.122 M 2.22 % | 6.967 M 0.53 % | 6.930 M 3.06 % | 6.724 M 59.26 % | 4.222 M 8.95 % | 3.875 M 3.28 % | 3.752 M 9.36 % | 3.431 M 12.34 % | 3.054 M 2.24 % | 2.987 M 944.13 % | 286.075 K 1.40 % | 282.130 K 0.19 % | 281.603 K 0.19 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 27.76 % | 219.999 K 0.00 % | 219.999 K |
| Weighted average shs out | 16.316 M 11.95 % | 14.575 M 18.93 % | 12.255 M 0.00 % | 12.255 M 17.28 % | 10.449 M 0.04 % | 10.445 M 0.01 % | 10.444 M 0.05 % | 10.439 M 0.04 % | 10.435 M 43.42 % | 7.276 M 2.16 % | 7.122 M 0.00 % | 7.122 M 0.00 % | 7.122 M 0.00 % | 7.122 M 2.22 % | 6.967 M 0.53 % | 6.930 M 3.06 % | 6.724 M 59.26 % | 4.222 M 8.95 % | 3.875 M 3.28 % | 3.752 M 9.36 % | 3.431 M 12.34 % | 3.054 M 2.24 % | 2.987 M 944.13 % | 286.075 K 1.40 % | 282.130 K 0.19 % | 281.603 K 0.19 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 0.00 % | 281.075 K 27.76 % | 219.999 K 0.00 % | 219.999 K |
| EPS diluted | -0.25 13.79 % | -0.29 0.00 % | -0.29 -26.09 % | -0.23 -9.52 % | -0.21 30.00 % | -0.30 -130.77 % | -0.13 45.83 % | -0.24 14.29 % | -0.28 24.32 % | -0.37 -60.87 % | -0.23 28.13 % | -0.32 17.95 % | -0.39 0.00 % | -0.39 0.00 % | -0.39 -5.41 % | -0.37 -19.35 % | -0.31 18.42 % | -0.38 -18.75 % | -0.32 -18.52 % | -0.27 3.57 % | -0.28 37.78 % | -0.45 19.64 % | -0.56 -211.11 % | -0.18 0.00 % | -0.18 14.29 % | -0.21 -133.33 % | -0.09 0.00 % | -0.09 -160.87 % | -0.03 -1.47 % | -0.03 -122.22 % | -0.02 26.09 % | -0.02 29.83 % | -0.03 8.39 % | -0.03 -47.71 % | -0.02 29.90 % | -0.03 -123.92 % | 0.13 307.01 % | -0.06 -54.68 % | -0.04 54.89 % | -0.09 -161.63 % | -0.03 -101.17 % | -0.02 -4.27 % | -0.02 37.64 % | -0.03 -62.35 % | -0.02 52.91 % | -0.03 22.17 % | -0.04 |
| Earnings per share | -0.25 13.79 % | -0.29 0.00 % | -0.29 -26.09 % | -0.23 -9.52 % | -0.21 30.00 % | -0.30 -130.77 % | -0.13 45.83 % | -0.24 14.29 % | -0.28 24.32 % | -0.37 -60.87 % | -0.23 28.13 % | -0.32 17.95 % | -0.39 0.00 % | -0.39 0.00 % | -0.39 -5.41 % | -0.37 -19.35 % | -0.31 18.42 % | -0.38 -18.75 % | -0.32 -18.52 % | -0.27 3.57 % | -0.28 37.78 % | -0.45 19.64 % | -0.56 -211.11 % | -0.18 0.00 % | -0.18 14.29 % | -0.21 -133.33 % | -0.09 0.00 % | -0.09 -160.87 % | -0.03 -1.47 % | -0.03 -122.22 % | -0.02 26.09 % | -0.02 29.83 % | -0.03 8.39 % | -0.03 -47.71 % | -0.02 29.90 % | -0.03 -123.92 % | 0.13 307.01 % | -0.06 -54.68 % | -0.04 54.89 % | -0.09 -161.63 % | -0.03 -101.17 % | -0.02 -4.27 % | -0.02 37.64 % | -0.03 -62.35 % | -0.02 52.91 % | -0.03 22.17 % | -0.04 |
| Gross profit | 133.000 K -75.28 % | 538.000 K 16.70 % | 461.000 K 13.83 % | 405.000 K -21.21 % | 514.000 K 330.49 % | -223.000 K -120.84 % | 1.070 M 607.11 % | -211.000 K -104.85 % | -103.000 K 58.30 % | -247.000 K -27.98 % | -193.000 K 34.80 % | -296.000 K -54.97 % | -191.000 K 33.22 % | -286.000 K -29.41 % | -221.000 K -17.55 % | -188.000 K -41.35 % | -133.000 K 25.70 % | -179.000 K -15.48 % | -155.000 K -9.93 % | -141.000 K -20.51 % | -117.000 K -30.00 % | -90.000 K 61.37 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 229.000 K -85.00 % | 1.527 M 81.14 % | 843.000 K -4.96 % | 887.000 K 32.98 % | 667.000 K 62.68 % | 410.000 K -53.20 % | 876.000 K 172.90 % | 321.000 K -58.69 % | 777.000 K 41.27 % | 550.000 K 56.25 % | 352.000 K -18.14 % | 430.000 K -23.35 % | 561.000 K 94.79 % | 288.000 K 0.35 % | 287.000 K 36.02 % | 211.000 K -48.16 % | 407.000 K 100.49 % | 203.000 K -63.75 % | 560.000 K 266.01 % | 153.000 K 1.32 % | 151.000 K 16.15 % | 130.000 K -76.01 % | 542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.587 M -28.35 % | 2.215 M 4.19 % | 2.126 M 58.18 % | 1.344 M 7.95 % | 1.245 M -7.09 % | 1.340 M -5.50 % | 1.418 M 29.03 % | 1.099 M -5.91 % | 1.168 M 21.92 % | 958.000 K 133.66 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M 14.91 % | 1.395 M 49.52 % | 933.000 K 28.51 % | 726.000 K 15.42 % | 629.000 K 10.74 % | 568.000 K -48.92 % | 1.112 M | 0.000 -100.00 % | 52.535 K 24.89 % | 42.066 K -24.79 % | 55.930 K 300.53 % | 13.964 K 5.80 % | 13.198 K 57.03 % | 8.405 K 3.17 % | 8.147 K 160.37 % | 3.129 K -32.70 % | 4.649 K -37.58 % | 7.448 K -13.14 % | 8.575 K 68.01 % | 5.104 K -36.60 % | 8.051 K -31.06 % | 11.678 K | 0.000 -100.00 % | 11.418 K -55.34 % | 25.569 K 164.36 % | 9.672 K 101.08 % | 4.810 K 4.54 % | 4.601 K -37.82 % | 7.400 K 62.60 % | 4.551 K -39.93 % | 7.576 K -22.11 % | 9.726 K |
| Selling and marketing expenses | 628.000 K 58.59 % | 396.000 K 157.81 % | -685.000 K -297.41 % | 347.000 K 54.22 % | 225.000 K -3.85 % | 234.000 K 133.29 % | -703.000 K -437.98 % | 208.000 K -57.81 % | 493.000 K 180.11 % | 176.000 K 114.63 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 8.70 % | 207.000 K 5.08 % | 197.000 K 39.72 % | 141.000 K 23.68 % | 114.000 K -16.18 % | 136.000 K 161.54 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 3.000 K -57.14 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.571 M -10.34 % | 5.098 M 20.69 % | 4.224 M 23.47 % | 3.421 M 18.87 % | 2.878 M -8.37 % | 3.141 M 7.09 % | 2.933 M 10.22 % | 2.661 M -11.77 % | 3.016 M 19.12 % | 2.532 M 61.17 % | 1.571 M -22.57 % | 2.029 M -15.10 % | 2.390 M -3.75 % | 2.483 M -5.88 % | 2.638 M 10.93 % | 2.378 M 21.08 % | 1.964 M 39.19 % | 1.411 M 30.89 % | 1.078 M 21.53 % | 887.000 K 8.30 % | 819.000 K -42.28 % | 1.419 M -0.28 % | 1.423 M 2 608.67 % | 52.535 K 24.89 % | 42.066 K -24.79 % | 55.930 K 300.53 % | 13.964 K 5.80 % | 13.198 K 57.03 % | 8.405 K 3.17 % | 8.147 K 160.37 % | 3.129 K -32.70 % | 4.649 K -37.58 % | 7.448 K -13.14 % | 8.575 K 68.01 % | 5.104 K -36.60 % | 8.051 K -31.06 % | 11.678 K -32.85 % | 17.390 K 52.30 % | 11.418 K -55.34 % | 25.569 K 164.36 % | 9.672 K 101.08 % | 4.810 K 4.54 % | 4.601 K -37.82 % | 7.400 K 62.60 % | 4.551 K -39.93 % | 7.576 K -22.11 % | 9.726 K |
| Cost and expenses | 4.800 M -27.55 % | 6.625 M 30.75 % | 5.067 M 17.62 % | 4.308 M 21.52 % | 3.545 M -0.17 % | 3.551 M -6.77 % | 3.809 M 27.73 % | 2.982 M -21.38 % | 3.793 M 23.07 % | 3.082 M 60.27 % | 1.923 M -21.80 % | 2.459 M -16.67 % | 2.951 M 6.50 % | 2.771 M -5.26 % | 2.925 M 12.98 % | 2.589 M 9.19 % | 2.371 M 46.90 % | 1.614 M -1.47 % | 1.638 M 57.50 % | 1.040 M 7.22 % | 970.000 K -37.38 % | 1.549 M -21.17 % | 1.965 M 3 640.36 % | 52.535 K 24.89 % | 42.066 K -24.79 % | 55.930 K 300.53 % | 13.964 K 5.80 % | 13.198 K 57.03 % | 8.405 K 3.17 % | 8.147 K 160.37 % | 3.129 K -32.70 % | 4.649 K -37.58 % | 7.448 K -13.14 % | 8.575 K 68.01 % | 5.104 K -36.60 % | 8.051 K -31.06 % | 11.678 K -32.85 % | 17.390 K 52.30 % | 11.418 K -55.34 % | 25.569 K 164.36 % | 9.672 K 101.08 % | 4.810 K 4.54 % | 4.601 K -37.82 % | 7.400 K 62.60 % | 4.551 K -39.93 % | 7.576 K -22.11 % | 9.726 K |
| Research and development expenses | 2.356 M -5.27 % | 2.487 M -9.89 % | 2.760 M 59.54 % | 1.730 M 22.87 % | 1.408 M -10.15 % | 1.567 M 4.82 % | 1.495 M 10.41 % | 1.354 M -0.07 % | 1.355 M -3.08 % | 1.398 M 19.08 % | 1.174 M 12.02 % | 1.048 M 2.64 % | 1.021 M 7.02 % | 954.000 K 46.32 % | 652.000 K 9.40 % | 596.000 K 64.64 % | 362.000 K 28.83 % | 281.000 K 33.18 % | 211.000 K 46.53 % | 144.000 K 25.22 % | 115.000 K -54.90 % | 255.000 K -6.93 % | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.215 M -15.17 % | 2.611 M 81.19 % | 1.441 M -14.78 % | 1.691 M 15.03 % | 1.470 M -6.61 % | 1.574 M 120.14 % | 715.000 K -45.29 % | 1.307 M -21.31 % | 1.661 M 46.47 % | 1.134 M 130.49 % | 492.000 K -49.85 % | 981.000 K -28.34 % | 1.369 M -10.46 % | 1.529 M -23.01 % | 1.986 M 8.64 % | 1.828 M 14.11 % | 1.602 M 41.77 % | 1.130 M 30.33 % | 867.000 K 16.69 % | 743.000 K 5.54 % | 704.000 K -39.52 % | 1.164 M 1.31 % | 1.149 M 2 087.11 % | 52.535 K 24.89 % | 42.066 K -24.79 % | 55.930 K 300.53 % | 13.964 K 5.80 % | 13.198 K 57.03 % | 8.405 K 3.17 % | 8.147 K 160.37 % | 3.129 K -32.70 % | 4.649 K -37.58 % | 7.448 K -13.14 % | 8.575 K 68.01 % | 5.104 K -36.60 % | 8.051 K -31.06 % | 11.678 K -32.85 % | 17.390 K 52.30 % | 11.418 K -55.34 % | 25.569 K 164.36 % | 9.672 K 101.08 % | 4.810 K 4.54 % | 4.601 K -37.82 % | 7.400 K 62.60 % | 4.551 K -39.93 % | 7.576 K -22.11 % | 9.726 K |
| Interest income | 363.000 K 23.05 % | 295.000 K 42.51 % | 207.000 K 38.93 % | 149.000 K -18.13 % | 182.000 K -9.90 % | 202.000 K -39.16 % | 332.000 K 0.61 % | 330.000 K 37.50 % | 240.000 K 179.07 % | 86.000 K -7.53 % | 93.000 K 27.40 % | 73.000 K | 0.000 | 0.000 -100.00 % | 123.000 K 12 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 % | 198.000 K 633.33 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -27.27 % | 22.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 9.056 K 116.24 % | 4.188 K 3.69 % | 4.039 K 48.66 % | 2.717 K 8.81 % | 2.497 K 61.10 % | 1.550 K 21.19 % | 1.279 K -9.74 % | 1.417 K 20.08 % | 1.180 K 1.46 % | 1.163 K 38.12 % | 842.000 76.15 % | 478.000 -53.09 % | 1.019 K 50.52 % | 677.000 13.02 % | 599.000 129.50 % | 261.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 31.000 K 14.81 % | 27.000 K -12.90 % | 31.000 K 10.71 % | 28.000 K -9.68 % | 31.000 K -6.06 % | 33.000 K -26.67 % | 45.000 K -4.26 % | 47.000 K 27.03 % | 37.000 K -76.13 % | 155.000 K 70.33 % | 91.000 K 59.65 % | 57.000 K 7.55 % | 53.000 K 6.00 % | 50.000 K -1.96 % | 51.000 K 112.50 % | 24.000 K 9.09 % | 22.000 K 29.41 % | 17.000 K 13.33 % | 15.000 K -37.50 % | 24.000 K 50.00 % | 16.000 K 45.45 % | 11.000 K 83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.438 M 2.68 % | -4.560 M -21.18 % | -3.763 M -24.77 % | -3.016 M -27.58 % | -2.364 M 29.73 % | -3.364 M -80.57 % | -1.863 M 35.13 % | -2.872 M 7.92 % | -3.119 M -12.23 % | -2.779 M -57.54 % | -1.764 M 24.13 % | -2.325 M 9.92 % | -2.581 M 6.79 % | -2.769 M 3.25 % | -2.862 M -11.54 % | -2.566 M -22.37 % | -2.097 M -31.89 % | -1.590 M -28.95 % | -1.233 M -19.94 % | -1.028 M -9.83 % | -936.000 K 37.97 % | -1.509 M 8.88 % | -1.656 M -3 052.18 % | -52.535 K -24.89 % | -42.066 K 24.79 % | -55.930 K -300.53 % | -13.964 K -5.80 % | -13.198 K -57.03 % | -8.405 K -3.17 % | -8.147 K -160.37 % | -3.129 K 32.70 % | -4.649 K 37.58 % | -7.448 K 13.14 % | -8.575 K -68.01 % | -5.104 K 36.60 % | -8.051 K 31.06 % | -11.678 K 32.85 % | -17.390 K -52.30 % | -11.418 K 55.34 % | -25.569 K -164.36 % | -9.672 K -101.08 % | -4.810 K -4.54 % | -4.601 K 37.82 % | -7.400 K -62.60 % | -4.551 K 39.93 % | -7.576 K 22.11 % | -9.726 K |
| Operating income ratio | -12.26 -455.18 % | -2.21 23.48 % | -2.89 -23.62 % | -2.33 -16.62 % | -2.00 88.87 % | -17.99 -1 779.08 % | -0.96 96.33 % | -26.11 -464.20 % | -4.63 49.54 % | -9.17 17.33 % | -11.09 36.06 % | -17.35 -148.73 % | -6.98 99.50 % | -1 384.50 -3 092.77 % | -43.36 61.13 % | -111.57 -1 357.74 % | -7.65 88.45 % | -66.25 -2 076.09 % | -3.04 96.45 % | -85.67 -211.18 % | -27.53 27.03 % | -37.73 -603.93 % | -5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 363.000 K 23.05 % | 295.000 K 42.51 % | 207.000 K 38.93 % | 149.000 K -18.13 % | 182.000 K -9.90 % | 202.000 K -61.30 % | 522.000 K 58.18 % | 330.000 K 35.80 % | 243.000 K 161.29 % | 93.000 K -7.00 % | 100.000 K 23.46 % | 81.000 K 142.41 % | -191.000 K -905.26 % | -19.000 K -114.84 % | 128.000 K 3 100.00 % | 4.000 K -55.56 % | 9.000 K 156.25 % | -16.000 K 27.27 % | -22.000 K -2 300.00 % | 1.000 K 102.94 % | -34.000 K -135.42 % | 96.000 K 1 160.07 % | -9.056 K -116.24 % | -4.188 K -3.69 % | -4.039 K -48.66 % | -2.717 K -8.81 % | -2.497 K -61.10 % | -1.550 K -21.19 % | -1.279 K 9.74 % | -1.417 K -20.08 % | -1.180 K -1.46 % | -1.163 K -38.12 % | -842.000 -76.15 % | -478.000 53.09 % | -1.019 K -50.52 % | -677.000 -101.37 % | 49.401 K 19 027.59 % | -261.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.991 M 11.06 % | -35.970 M -110.14 % | -17.117 M 13.71 % | -19.837 M -63.74 % | -12.115 M -88.68 % | -6.421 M 15.72 % | -7.619 M 47.28 % | -14.453 M -425.95 % | -2.748 M 70.43 % | -9.294 M 5.51 % | -9.836 M -325.99 % | -2.309 M 66.77 % | -6.949 M 11.58 % | -7.859 M 2.77 % | -8.083 M 58.11 % | -19.294 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.017 M -9.44 % | 1.123 M -1.14 % | 1.136 M -87.95 % | 9.424 M 0.77 % | 9.352 M 91.44 % | 4.885 M -75.71 % | 20.112 M 22.34 % | 16.440 M 261.96 % | 4.542 M -67.86 % | 14.134 M 26.75 % | 11.151 M -12.20 % | 12.701 M 0.10 % | 12.688 M 676.50 % | 1.634 M |
| Total debt | 919.000 K 0.88 % | 911.000 K -12.99 % | 1.047 M -2.06 % | 1.069 M -4.81 % | 1.123 M -10.23 % | 1.251 M -5.66 % | 1.326 M -10.71 % | 1.485 M 160.07 % | 571.000 K 97.58 % | 289.000 K 9.89 % | 263.000 K -5.05 % | 277.000 K -24.11 % | 365.000 K -15.70 % | 433.000 K -13.05 % | 498.000 K 15.55 % | 431.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -54.314 M -8.11 % | -50.239 M -9.28 % | -45.974 M -8.38 % | -42.418 M -7.25 % | -39.551 M -5.84 % | -37.369 M -9.24 % | -34.207 M -4.08 % | -32.866 M -8.38 % | -30.324 M -10.48 % | -27.448 M -10.85 % | -24.762 M -7.20 % | -23.098 M -10.76 % | -20.854 M -15.33 % | -18.082 M -18.23 % | -15.294 M -21.74 % | -12.563 M |
| Common stock | 17.000 K 0.00 % | 17.000 K 30.77 % | 13.000 K 0.00 % | 13.000 K 30.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 42.86 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 32.604 M -8.84 % | 35.765 M 96.04 % | 18.244 M -12.77 % | 20.914 M 55.77 % | 13.426 M -11.35 % | 15.145 M -14.95 % | 17.807 M -4.05 % | 18.559 M -10.76 % | 20.796 M -11.03 % | 23.375 M 98.33 % | 11.786 M -14.15 % | 13.728 M -11.51 % | 15.513 M -11.86 % | 17.600 M -10.28 % | 19.616 M -4.79 % | 20.602 M |
| Other non current liabilities | 280.000 K 10.24 % | 254.000 K -1.93 % | 259.000 K 1.57 % | 255.000 K 1.19 % | 252.000 K -1.95 % | 257.000 K -11.07 % | 289.000 K 5.09 % | 275.000 K -3.17 % | 284.000 K 8.40 % | 262.000 K -2.24 % | 268.000 K -17.28 % | 324.000 K -1.22 % | 328.000 K -2.96 % | 338.000 K -1.74 % | 344.000 K 3.30 % | 333.000 K |
| Long term debt | 381.000 K -6.16 % | 406.000 K -20.08 % | 508.000 K -15.47 % | 601.000 K -10.16 % | 669.000 K -14.12 % | 779.000 K -9.00 % | 856.000 K -10.55 % | 957.000 K 182.30 % | 339.000 K 260.64 % | 94.000 K 46.88 % | 64.000 K -24.71 % | 85.000 K -37.96 % | 137.000 K -24.31 % | 181.000 K -10.84 % | 203.000 K 10.33 % | 184.000 K |
| Total non current liabilities | 661.000 K 0.15 % | 660.000 K -69.16 % | 2.140 M -8.35 % | 2.335 M -6.79 % | 2.505 M -8.11 % | 2.726 M -7.28 % | 2.940 M -6.16 % | 3.133 M 19.13 % | 2.630 M 6.56 % | 2.468 M -3.22 % | 2.550 M -6.70 % | 2.733 M -5.56 % | 2.894 M -11.74 % | 3.279 M 25.10 % | 2.621 M 38.38 % | 1.894 M |
| Other current liabilities | 1.385 M -17.51 % | 1.679 M 56.48 % | 1.073 M 0.09 % | 1.072 M -16.64 % | 1.286 M 3.54 % | 1.242 M 55.64 % | 798.000 K -26.99 % | 1.093 M 6.84 % | 1.023 M 35.32 % | 756.000 K 18.68 % | 637.000 K 11.95 % | 569.000 K -17.89 % | 693.000 K 18.06 % | 587.000 K 4.08 % | 564.000 K -17.42 % | 683.000 K |
| Deferred revenue | 279.000 K 14.81 % | 243.000 K -65.38 % | 702.000 K 14.15 % | 615.000 K 0.65 % | 611.000 K 9.69 % | 557.000 K 5.69 % | 527.000 K -44.53 % | 950.000 K -0.42 % | 954.000 K -26.84 % | 1.304 M -8.56 % | 1.426 M -0.21 % | 1.429 M 0.21 % | 1.426 M 11.76 % | 1.276 M 268.79 % | 346.000 K | 0.000 |
| Short term debt | 1.076 M 6.53 % | 1.010 M -6.31 % | 1.078 M 15.17 % | 936.000 K 106.17 % | 454.000 K -3.81 % | 472.000 K 0.43 % | 470.000 K -10.98 % | 528.000 K 127.59 % | 232.000 K 18.97 % | 195.000 K -2.01 % | 199.000 K 3.65 % | 192.000 K -15.79 % | 228.000 K -9.52 % | 252.000 K -1.56 % | 256.000 K 15.32 % | 222.000 K |
| Total current liabilities | 3.294 M -3.63 % | 3.418 M 3.73 % | 3.295 M 12.69 % | 2.924 M 10.63 % | 2.643 M -1.01 % | 2.670 M 28.24 % | 2.082 M -27.30 % | 2.864 M -3.99 % | 2.983 M 13.85 % | 2.620 M 2.38 % | 2.559 M 0.12 % | 2.556 M -3.77 % | 2.656 M 13.41 % | 2.342 M 78.92 % | 1.309 M 18.35 % | 1.106 M |
| Total liabilities | 3.955 M -3.02 % | 4.078 M -24.97 % | 5.435 M 3.35 % | 5.259 M 2.16 % | 5.148 M -4.60 % | 5.396 M 7.45 % | 5.022 M -16.26 % | 5.997 M 6.84 % | 5.613 M 10.32 % | 5.088 M -0.41 % | 5.109 M -3.40 % | 5.289 M -4.70 % | 5.550 M -1.26 % | 5.621 M 43.03 % | 3.930 M 31.00 % | 3.000 M |
| Other non current assets | 376.000 K 7.43 % | 350.000 K -1.41 % | 355.000 K -5.33 % | 375.000 K 1.08 % | 371.000 K 2.20 % | 363.000 K -1.09 % | 367.000 K 44.49 % | 254.000 K -3.05 % | 262.000 K -2.24 % | 268.000 K -18.29 % | 328.000 K 0.92 % | 325.000 K -1.22 % | 329.000 K -15.64 % | 390.000 K -1.52 % | 396.000 K -4.81 % | 416.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.017 M -9.44 % | 1.123 M -1.14 % | 1.136 M -5.02 % | 1.196 M -4.78 % | 1.256 M -4.56 % | 1.316 M -4.36 % | 1.376 M -4.11 % | 1.435 M -4.01 % | 1.495 M -3.86 % | 1.555 M -3.72 % | 1.615 M -3.58 % | 1.675 M 0.00 % | 1.675 M 2.51 % | 1.634 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.298 M -7.42 % | 1.402 M -7.76 % | 1.520 M -3.61 % | 1.577 M -5.06 % | 1.661 M -7.36 % | 1.793 M -3.45 % | 1.857 M -12.57 % | 2.124 M 82.16 % | 1.166 M 36.53 % | 854.000 K -10.58 % | 955.000 K -7.55 % | 1.033 M -10.25 % | 1.151 M -5.50 % | 1.218 M -3.56 % | 1.263 M 12.17 % | 1.126 M |
| Total non current assets | 1.674 M -4.45 % | 1.752 M -39.42 % | 2.892 M -5.95 % | 3.075 M -2.94 % | 3.168 M -5.49 % | 3.352 M -3.68 % | 3.480 M -5.79 % | 3.694 M 31.74 % | 2.804 M 9.66 % | 2.557 M -7.96 % | 2.778 M -4.63 % | 2.913 M -5.88 % | 3.095 M -5.73 % | 3.283 M -1.53 % | 3.334 M 4.97 % | 3.176 M |
| Other current assets | 1.466 M 44.01 % | 1.018 M 11.87 % | 910.000 K -4.41 % | 952.000 K 44.90 % | 657.000 K 16.90 % | 562.000 K 30.09 % | 432.000 K -24.61 % | 573.000 K -14.22 % | 668.000 K 18.44 % | 564.000 K 100.71 % | 281.000 K 3.31 % | 272.000 K -33.66 % | 410.000 K -1.44 % | 416.000 K -6.09 % | 443.000 K -17.50 % | 537.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K -96.18 % | 8.228 M 1.63 % | 8.096 M 126.84 % | 3.569 M -80.95 % | 18.736 M 24.87 % | 15.005 M 392.45 % | 3.047 M -75.78 % | 12.579 M 31.91 % | 9.536 M -13.51 % | 11.026 M 0.12 % | 11.013 M | 0.000 |
| cash and cash equivalents | 32.910 M -10.77 % | 36.881 M 103.04 % | 18.164 M -13.12 % | 20.906 M 57.92 % | 13.238 M 72.55 % | 7.672 M -14.23 % | 8.945 M -43.88 % | 15.938 M 380.20 % | 3.319 M -65.37 % | 9.583 M -5.11 % | 10.099 M 290.53 % | 2.586 M -64.64 % | 7.314 M -11.79 % | 8.292 M -3.37 % | 8.581 M -56.50 % | 19.725 M |
| Cash and short term investments | 32.910 M -10.77 % | 36.881 M 103.04 % | 18.164 M -13.12 % | 20.906 M 54.27 % | 13.552 M -14.77 % | 15.900 M -6.70 % | 17.041 M -12.64 % | 19.507 M -11.55 % | 22.055 M -10.30 % | 24.588 M 87.04 % | 13.146 M -13.31 % | 15.165 M -10.00 % | 16.850 M -12.78 % | 19.318 M -1.41 % | 19.594 M -0.66 % | 19.725 M |
| Total current assets | 34.885 M -8.42 % | 38.091 M 83.24 % | 20.787 M -10.01 % | 23.098 M 49.93 % | 15.406 M -10.37 % | 17.189 M -11.16 % | 19.349 M -7.25 % | 20.862 M -11.62 % | 23.605 M -8.88 % | 25.906 M 83.51 % | 14.117 M -12.34 % | 16.104 M -10.37 % | 17.968 M -9.88 % | 19.938 M -1.36 % | 20.212 M -1.05 % | 20.426 M |
| Inventory | 0.000 | 0.000 -100.00 % | 203.000 K -38.11 % | 328.000 K -25.28 % | 439.000 K -27.32 % | 604.000 K 19.84 % | 504.000 K -35.55 % | 782.000 K 8.01 % | 724.000 K 4.47 % | 693.000 K 10.00 % | 630.000 K -3.37 % | 652.000 K 7.06 % | 609.000 K 220.53 % | 190.000 K 13.77 % | 167.000 K 15.17 % | 145.000 K |
| Net receivables | 509.000 K 165.10 % | 192.000 K -87.28 % | 1.510 M 65.57 % | 912.000 K 20.32 % | 758.000 K 516.26 % | 123.000 K -91.03 % | 1.372 M | 0.000 -100.00 % | 158.000 K 159.02 % | 61.000 K 1.67 % | 60.000 K 300.00 % | 15.000 K -84.85 % | 99.000 K 607.14 % | 14.000 K 75.00 % | 8.000 K -57.89 % | 19.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 554.000 K 13.99 % | 486.000 K 9.95 % | 442.000 K 46.84 % | 301.000 K 3.08 % | 292.000 K -26.82 % | 399.000 K 39.02 % | 287.000 K -2.05 % | 293.000 K -62.14 % | 774.000 K 112.05 % | 365.000 K 22.90 % | 297.000 K -18.85 % | 366.000 K 18.45 % | 309.000 K 36.12 % | 227.000 K 120.39 % | 103.000 K -48.76 % | 201.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.373 M -7.17 % | 1.479 M -6.63 % | 1.584 M -6.27 % | 1.690 M -5.85 % | 1.795 M -5.58 % | 1.901 M -5.28 % | 2.007 M -4.97 % | 2.112 M -4.78 % | 2.218 M -4.56 % | 2.324 M -4.32 % | 2.429 M -11.99 % | 2.760 M 33.08 % | 2.074 M 50.62 % | 1.377 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 919.000 K 0.88 % | 911.000 K -12.99 % | 1.047 M -2.06 % | 1.069 M -4.81 % | 1.123 M -10.23 % | 1.251 M -5.66 % | 1.326 M -10.71 % | 1.485 M 160.07 % | 571.000 K 97.58 % | 289.000 K 9.89 % | 263.000 K -5.05 % | 277.000 K -24.11 % | 365.000 K -15.70 % | 433.000 K -5.66 % | 459.000 K 13.05 % | 406.000 K |
| 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 |
| Other total stockholders equity | 86.901 M 1.06 % | 85.987 M 33.93 % | 64.205 M 1.40 % | 63.319 M 19.54 % | 52.967 M 0.88 % | 52.504 M 0.96 % | 52.004 M 1.15 % | 51.415 M 0.60 % | 51.110 M 0.58 % | 50.813 M 39.06 % | 36.541 M -0.76 % | 36.819 M 1.26 % | 36.360 M 1.92 % | 35.675 M 2.21 % | 34.903 M 5.26 % | 33.158 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.559 M -8.24 % | 39.843 M 68.26 % | 23.679 M -9.53 % | 26.173 M 40.91 % | 18.574 M -9.58 % | 20.541 M -10.02 % | 22.829 M -7.03 % | 24.556 M -7.02 % | 26.409 M -7.22 % | 28.463 M 68.47 % | 16.895 M -11.16 % | 19.017 M -9.71 % | 21.063 M -9.29 % | 23.221 M -1.38 % | 23.546 M -0.24 % | 23.602 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2021-12-31 | 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 | 845.000 K 4.84 % | 806.000 K -9.03 % | 886.000 K 64.99 % | 537.000 K 15.98 % | 463.000 K -7.40 % | 500.000 K -17.76 % | 608.000 K 63.88 % | 371.000 K 10.09 % | 337.000 K -3.16 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -916.000 K -178.02 % | 1.174 M 1 362.37 % | -93.000 K -177.50 % | 120.000 K 119.54 % | -614.000 K -140.21 % | 1.527 M 184.46 % | -1.808 M -617.46 % | -252.000 K -386.36 % | 88.000 K 123.04 % | -382.000 K -371.60 % | -81.000 K -190.00 % | 90.000 K -89.83 % | 885.000 K 313.55 % | 214.000 K |
| Accounts receivables | -295.000 K -112.63 % | 2.335 M 574.59 % | -492.000 K -248.94 % | -141.000 K 77.80 % | -635.000 K -150.84 % | 1.249 M 191.03 % | -1.372 M -968.35 % | 158.000 K 262.89 % | -97.000 K -9 600.00 % | -1.000 K 97.78 % | -45.000 K -153.57 % | 84.000 K 663.64 % | 11.000 K -73.17 % | 41.000 K |
| Inventory | 0.000 -100.00 % | 203.000 K 62.40 % | 125.000 K 12.61 % | 111.000 K -32.73 % | 165.000 K 265.00 % | -100.000 K -135.97 % | 278.000 K 579.31 % | -58.000 K -87.10 % | -31.000 K 50.79 % | -63.000 K -386.36 % | 22.000 K 151.16 % | -43.000 K -95.45 % | -22.000 K | 0.000 |
| Accounts payables | 117.000 K 1 200.00 % | 9.000 K -93.62 % | 141.000 K 1 466.67 % | 9.000 K 108.41 % | -107.000 K -195.54 % | 112.000 K 1 966.67 % | -6.000 K 98.75 % | -481.000 K -217.60 % | 409.000 K 501.47 % | 68.000 K 198.55 % | -69.000 K -221.05 % | 57.000 K 158.16 % | -98.000 K 3.92 % | -102.000 K |
| Other working capital | -738.000 K 46.25 % | -1.373 M -1 132.33 % | 133.000 K -5.67 % | 141.000 K 481.08 % | -37.000 K -113.91 % | 266.000 K 137.57 % | -708.000 K -648.84 % | 129.000 K 166.84 % | -193.000 K 50.00 % | -386.000 K -3 609.09 % | 11.000 K 237.50 % | -8.000 K -100.80 % | 994.000 K 261.45 % | 275.000 K |
| Other non cash items | -55.000 K -320.00 % | 25.000 K -32.43 % | 37.000 K 317.65 % | -17.000 K -108.13 % | 209.000 K 125.39 % | -823.000 K -150.71 % | 1.623 M 67.84 % | 967.000 K 1 587.69 % | -65.000 K -108.72 % | 745.000 K 1 341.67 % | -60.000 K -114.85 % | 404.000 K -50.97 % | 824.000 K 5.24 % | 783.000 K |
| Net cash provided by operating activities | -4.170 M -86.74 % | -2.233 M 17.14 % | -2.695 M -22.56 % | -2.199 M -5.06 % | -2.093 M -70.16 % | -1.230 M 53.95 % | -2.671 M -18.45 % | -2.255 M 13.57 % | -2.609 M -5.46 % | -2.474 M -24.45 % | -1.988 M -16.33 % | -1.709 M -44.59 % | -1.182 M 28.36 % | -1.650 M |
| Investments in property plant and equipment | -3.000 K 88.89 % | -27.000 K -80.00 % | -15.000 K -87.50 % | -8.000 K 0.00 % | -8.000 K 63.64 % | -22.000 K -15.79 % | -19.000 K 48.65 % | -37.000 K 11.90 % | -42.000 K -180.00 % | -15.000 K 51.61 % | -31.000 K 31.11 % | -45.000 K 59.82 % | -112.000 K 64.22 % | -313.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 100.00 % | -3.500 M 76.67 % | -15.000 M -130.77 % | -6.500 M | 0.000 100.00 % | -11.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 3.500 M -76.67 % | 15.000 M | 0.000 -100.00 % | 3.000 M -79.31 % | 14.500 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 150.00 % | -3.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -3.000 K -101.06 % | 283.000 K 187.08 % | -325.000 K -3 962.50 % | -8.000 K -100.10 % | 7.992 M 36 427.27 % | -22.000 K 99.51 % | -4.519 M -130.20 % | 14.963 M 522.44 % | -3.542 M 70.52 % | -12.015 M -226.89 % | 9.469 M 410.97 % | -3.045 M 72.60 % | -11.112 M -3 450.16 % | -313.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.909 M 65 440.63 % | -32.000 K -100.32 % | 9.850 M | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 13.977 M | 0.000 | 0.000 -100.00 % | 1.032 M 1 186.32 % | -95.000 K |
| Common stock repurchased | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K -21.88 % | -64.000 K | 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 | 69.000 K -38.94 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M 1 186.32 % | -95.000 K |
| Net cash used provided by financing activities | 34.000 K -99.84 % | 21.022 M 65 793.75 % | -32.000 K -100.32 % | 9.850 M | 0.000 | 0.000 100.00 % | -26.000 K 66.67 % | -78.000 K -21.88 % | -64.000 K -100.46 % | 13.977 M | 0.000 | 0.000 -100.00 % | 1.032 M 1 186.32 % | -95.000 K |
| Effect of forex changes on cash | 170.000 K 686.21 % | -29.000 K -262.50 % | -8.000 K -127.59 % | 29.000 K 252.63 % | -19.000 K 9.52 % | -21.000 K -109.42 % | 223.000 K 2 127.27 % | -11.000 K 77.55 % | -49.000 K -1 125.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.969 M -120.84 % | 19.043 M 722.32 % | -3.060 M -139.89 % | 7.672 M 30.48 % | 5.880 M 561.90 % | -1.273 M 81.80 % | -6.993 M -155.42 % | 12.619 M 301.45 % | -6.264 M -1 113.95 % | -516.000 K -106.87 % | 7.513 M 258.90 % | -4.728 M 57.57 % | -11.144 M -441.50 % | -2.058 M |
| Cash at beginning of period | 37.207 M 104.84 % | 18.164 M -14.42 % | 21.224 M 56.61 % | 13.552 M 76.64 % | 7.672 M -14.23 % | 8.945 M -43.88 % | 15.938 M 380.20 % | 3.319 M -65.37 % | 9.583 M -5.11 % | 10.099 M 290.53 % | 2.586 M -64.64 % | 7.314 M -62.92 % | 19.725 M -9.45 % | 21.783 M |
| Cash at end of period | 33.238 M -10.67 % | 37.207 M 104.84 % | 18.164 M -14.42 % | 21.224 M 56.61 % | 13.552 M 76.64 % | 7.672 M -14.23 % | 8.945 M -43.88 % | 15.938 M 380.20 % | 3.319 M -65.37 % | 9.583 M -5.11 % | 10.099 M 290.53 % | 2.586 M -69.86 % | 8.581 M -56.50 % | 19.725 M |
| Operating cash flow | -4.170 M -86.74 % | -2.233 M 17.14 % | -2.695 M -22.56 % | -2.199 M -5.06 % | -2.093 M -70.16 % | -1.230 M 53.95 % | -2.671 M -18.45 % | -2.255 M 13.57 % | -2.609 M -5.46 % | -2.474 M -24.45 % | -1.988 M -16.33 % | -1.709 M -44.59 % | -1.182 M 28.36 % | -1.650 M |
| Capital expenditure | -3.000 K 88.89 % | -27.000 K -80.00 % | -15.000 K -87.50 % | -8.000 K 0.00 % | -8.000 K 63.64 % | -22.000 K -15.79 % | -19.000 K 48.65 % | -37.000 K 11.90 % | -42.000 K -180.00 % | -15.000 K 51.61 % | -31.000 K 31.11 % | -45.000 K 59.82 % | -112.000 K 64.22 % | -313.000 K |
| Free CashFlow | -4.173 M -84.65 % | -2.260 M 16.61 % | -2.710 M -22.79 % | -2.207 M -5.05 % | -2.101 M -67.81 % | -1.252 M 53.46 % | -2.690 M -17.36 % | -2.292 M 13.54 % | -2.651 M -6.51 % | -2.489 M -23.28 % | -2.019 M -15.11 % | -1.754 M -35.55 % | -1.294 M 34.08 % | -1.963 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |