Onconetix, Inc. ONCO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.524 M 4 217.31 % | 58.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -58.691 M -56.89 % | -37.410 M -178.76 % | -13.420 M -292.70 % | -3.417 M -113.65 % | -1.599 M -94.60 % | -821.915 K |
| Income before tax | -59.736 M -59.63 % | -37.422 M -178.86 % | -13.420 M -292.70 % | -3.417 M -113.65 % | -1.599 M -94.60 % | -821.915 K |
| Income before tax ratio | -23.67 96.30 % | -640.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -57.597 M -56.91 % | -36.707 M -173.66 % | -13.413 M -293.06 % | -3.412 M -113.76 % | -1.596 M -94.37 % | -821.342 K |
| Net income ratio | -23.25 96.37 % | -639.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -22.82 96.37 % | -627.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 102.17 % | -19.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.300 K 541.89 % | 5.032 K 39.43 % | 3.609 K 11.08 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K |
| Weighted average shs out | 32.300 K 541.89 % | 5.032 K 39.43 % | 3.609 K 11.08 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K |
| EPS diluted | -1 823.25 -1 981.34 % | -87.60 -7 936.70 % | -1.09 -251.61 % | -0.31 -121.43 % | -0.14 -88.17 % | -0.07 |
| Earnings per share | -1 823.25 -1 981.34 % | -87.60 -7 936.70 % | -1.09 -251.61 % | -0.31 -121.43 % | -0.14 -88.17 % | -0.07 |
| Gross profit | 1.055 M 193.61 % | -1.127 M -16 593.79 % | -6.752 K -38.08 % | -4.890 K -60.01 % | -3.056 K -433.33 % | -573.000 |
| Income tax expense | -1.045 M -8 199.69 % | -12.593 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.469 M 23.90 % | 1.186 M 17 459.69 % | 6.752 K 38.08 % | 4.890 K 60.01 % | 3.056 K 433.33 % | 573.000 |
| General and administrative expenses | 11.232 M -23.96 % | 14.771 M 57.95 % | 9.352 M 346.95 % | 2.092 M 90.70 % | 1.097 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 46.158 M 153.79 % | 18.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 57.544 M 64.85 % | 34.907 M 158.93 % | 13.481 M 294.50 % | 3.417 M 110.68 % | 1.622 M 84.40 % | 879.659 K |
| Cost and expenses | 59.013 M 63.50 % | 36.093 M 167.73 % | 13.481 M 294.50 % | 3.417 M 110.68 % | 1.622 M 84.28 % | 880.232 K |
| Research and development expenses | 154.359 K -92.08 % | 1.949 M -52.80 % | 4.130 M 211.67 % | 1.325 M 152.43 % | 524.908 K 772.32 % | 60.174 K |
| Selling general and administrative expenses | 11.232 M -23.96 % | 14.771 M 57.95 % | 9.352 M 346.95 % | 2.092 M 90.70 % | 1.097 M 33.88 % | 819.485 K |
| Interest income | 18.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.603 K -61.24 % | 58.317 K |
| Interest expense | 1.408 M 109.59 % | 671.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 731.345 K 1 564.53 % | 43.937 K 550.73 % | 6.752 K 38.08 % | 4.890 K 60.01 % | 3.056 K 433.33 % | 573.000 |
| Operating income | -56.489 M -56.76 % | -36.035 M -167.29 % | -13.481 M -294.50 % | -3.417 M -110.68 % | -1.622 M -84.28 % | -880.230 K |
| Operating income ratio | -22.38 96.37 % | -616.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.247 M -134.02 % | -1.388 M -2 359.72 % | 61.410 K | 0.000 -100.00 % | 22.603 K -61.24 % | 58.317 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 8.801 M 65.08 % | 5.331 M 120.70 % | -25.753 M -1 235.39 % | -1.928 M 55.24 % | -4.309 M 28.79 % | -6.051 M |
| Total investments | 250.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.447 M -4.43 % | 9.886 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.723 M -214.38 % | 2.381 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 |
| Retained earnings | -115.684 M -103.72 % | -56.786 M -193.07 % | -19.377 M -225.29 % | -5.957 M -134.58 % | -2.539 M -170.18 % | -939.870 K |
| Common stock | 118.000 1 866.67 % | 6.000 -96.18 % | 157.000 390.63 % | 32.000 0.00 % | 32.000 300.00 % | 8.000 |
| Total equity | 9.611 M 584.28 % | 1.404 M -93.73 % | 22.388 M 1 447.65 % | 1.447 M -69.44 % | 4.734 M -21.08 % | 5.998 M |
| Other non current liabilities | 280.879 K -99.57 % | 65.656 M | 0.000 | 0.000 -100.00 % | 9.642 K 40.57 % | 6.859 K |
| Long term debt | 0.000 -100.00 % | 193.147 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 280.879 K -99.59 % | 68.923 M | 0.000 | 0.000 -100.00 % | 9.642 K 40.57 % | 6.859 K |
| Other current liabilities | 5.015 M 134.13 % | 2.142 M -4.61 % | 2.246 M 112.74 % | 1.056 M | 0.000 -100.00 % | 57.385 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.447 M -2.53 % | 9.693 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.290 M 6.40 % | 17.190 M 338.25 % | 3.922 M 139.45 % | 1.638 M 2 285.57 % | 68.668 K -9.36 % | 75.762 K |
| Total liabilities | 18.571 M -78.43 % | 86.114 M 2 095.41 % | 3.922 M 139.45 % | 1.638 M 1 991.84 % | 78.310 K -5.22 % | 82.621 K |
| Other non current assets | -250.307 K -165.26 % | 383.536 K 893.18 % | 38.617 K | 0.000 -100.00 % | 199.934 K 1 232.98 % | 14.999 K |
| Long term investments | 250.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 25.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 27.049 M -51.42 % | 55.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.049 M -66.64 % | 81.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 182.323 K -12.85 % | 209.196 K 1 384.82 % | 14.089 K 22.49 % | 11.502 K -26.58 % | 15.667 K 126.04 % | 6.931 K |
| Total non current assets | 27.231 M -66.66 % | 81.680 M 154 872.41 % | 52.706 K 358.23 % | 11.502 K -94.67 % | 215.601 K 883.13 % | 21.930 K |
| Other current assets | 143.380 K -81.38 % | 770.153 K 64.13 % | 469.232 K -52.71 % | 992.197 K 308.56 % | 242.853 K 3 035 562.50 % | 8.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 646.500 K -85.80 % | 4.554 M -82.32 % | 25.753 M 1 235.39 % | 1.928 M -55.24 % | 4.309 M -28.79 % | 6.051 M |
| Cash and short term investments | 646.500 K -85.80 % | 4.554 M -82.32 % | 25.753 M 1 235.39 % | 1.928 M -55.24 % | 4.309 M -28.79 % | 6.051 M |
| Total current assets | 950.267 K -83.72 % | 5.838 M -77.77 % | 26.258 M 754.41 % | 3.073 M -33.14 % | 4.596 M -24.14 % | 6.059 M |
| Inventory | 64.079 K -82.40 % | 364.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 96.308 K -35.68 % | 149.731 K 317.66 % | 35.850 K -76.50 % | 152.524 K 240.42 % | 44.805 K 437.88 % | 8.330 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.788 M -28.47 % | 5.295 M 253.17 % | 1.499 M 157.34 % | 582.605 K 748.44 % | 68.668 K 273.66 % | 18.377 K |
| Tax payables | 40.000 K -33.92 % | 60.530 K -65.92 % | 177.600 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 119.427 K -19.60 % | 148.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.068 M | 0.000 | 0.000 -100.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 |
| Other total stockholders equity | 126.950 M 160.13 % | 48.803 M 16.85 % | 41.764 M 464.14 % | 7.403 M 1.79 % | 7.273 M 4.83 % | 6.938 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.182 M -67.80 % | 87.518 M 232.64 % | 26.310 M 752.93 % | 3.085 M -35.90 % | 4.812 M -20.87 % | 6.081 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -1.045 M -8 199.70 % | -12.593 K | 0.000 | 0.000 100.00 % | -292.133 K | 0.000 |
| Stock based compensation | 438.653 K 33.02 % | 329.760 K -83.30 % | 1.975 M 1 417.25 % | 130.141 K -61.13 % | 334.837 K 10 152.20 % | 3.266 K |
| Change in working capital | -1.541 M -194.97 % | 1.623 M -36.61 % | 2.560 M 110.80 % | 1.215 M 359.22 % | -468.565 K -6 546.31 % | -7.050 K |
| Accounts receivables | 116.676 K 287.32 % | -62.286 K | 0.000 100.00 % | -114.961 K -7 693.97 % | -1.475 K 82.29 % | -8.330 K |
| Inventory | -62.273 K 80.28 % | -315.828 K | 0.000 | 0.000 -100.00 % | 1.475 K | 0.000 |
| Accounts payables | -1.477 M -143.80 % | 3.373 M 208.31 % | 1.094 M 224.88 % | 336.715 K 569.53 % | 50.291 K 173.66 % | 18.377 K |
| Other working capital | -118.690 K 91.35 % | -1.372 M -193.52 % | 1.467 M 47.71 % | 992.873 K 291.36 % | -518.856 K -2 934.78 % | -17.097 K |
| Other non cash items | 49.612 M 127.11 % | 21.845 M 10 686.71 % | 202.514 K 763.93 % | 23.441 K -91.98 % | 292.133 K | 0.000 |
| Net cash provided by operating activities | -10.496 M 22.72 % | -13.581 M -56.54 % | -8.676 M -324.39 % | -2.044 M -18.15 % | -1.730 M -109.68 % | -825.126 K |
| Investments in property plant and equipment | -28.471 K 48.28 % | -55.044 K -489.40 % | -9.339 K -385.40 % | -1.924 K 83.68 % | -11.792 K -162.04 % | -4.500 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -8.594 M -36 742.97 % | -23.326 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.471 K 99.67 % | -8.649 M -26 377.99 % | -32.665 K -1 597.77 % | -1.924 K 83.68 % | -11.792 K -162.04 % | -4.500 K |
| Debt repayment | 3.654 M 465.45 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -54.617 K |
| Common stock issued | 685.282 K | 0.000 -100.00 % | 34.868 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -718.000 98.78 % | -58.981 K 89.59 % | -566.810 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -206.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.610 M 24.66 % | 2.094 M 218.38 % | -1.769 M -429.32 % | -334.188 K | 0.000 -100.00 % | 6.935 M |
| Net cash used provided by financing activities | 6.743 M 551.47 % | 1.035 M -96.82 % | 32.532 M 9 834.76 % | -334.188 K | 0.000 -100.00 % | 6.880 M |
| Effect of forex changes on cash | -126.658 K -3 702.40 % | -3.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.908 M 81.57 % | -21.198 M -188.98 % | 23.824 M 1 100.87 % | -2.380 M -36.65 % | -1.742 M -128.79 % | 6.051 M |
| Cash at beginning of period | 4.554 M -82.32 % | 25.753 M 1 235.39 % | 1.928 M -55.24 % | 4.309 M -28.79 % | 6.051 M | 0.000 |
| Cash at end of period | 646.500 K -85.80 % | 4.554 M -82.32 % | 25.753 M 1 235.39 % | 1.928 M -55.24 % | 4.309 M -28.79 % | 6.051 M |
| Operating cash flow | -10.496 M 22.72 % | -13.581 M -56.54 % | -8.676 M -324.39 % | -2.044 M -18.15 % | -1.730 M -109.68 % | -825.126 K |
| Capital expenditure | -28.471 K 48.28 % | -55.044 K -489.40 % | -9.339 K -385.40 % | -1.924 K 83.68 % | -11.792 K -162.04 % | -4.500 K |
| Free CashFlow | -10.524 M 22.82 % | -13.636 M -57.01 % | -8.685 M -324.45 % | -2.046 M -17.47 % | -1.742 M -109.97 % | -829.626 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.651 K 185.13 % | 106.494 K 4.79 % | 101.630 K -85.73 % | 711.976 K 74.99 % | 406.859 K -42.28 % | 704.848 K 0.63 % | 700.433 K 1 098.04 % | 58.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.784 M -270.24 % | -2.372 M 72.24 % | -8.546 M 70.97 % | -29.438 M -669.15 % | -3.827 M 73.25 % | -14.307 M -28.67 % | -11.119 M 50.25 % | -22.351 M -318.01 % | -5.347 M 22.12 % | -6.865 M -141.17 % | -2.847 M 11.54 % | -3.218 M 16.78 % | -3.867 M 9.33 % | -4.265 M -105.95 % | -2.071 M -72.07 % | -1.203 M -9.80 % | -1.096 M -236.40 % | -325.781 K |
| Income before tax | -8.784 M -270.24 % | -2.372 M 72.24 % | -8.546 M 71.85 % | -30.356 M -681.62 % | -3.884 M 72.76 % | -14.256 M -26.83 % | -11.240 M 49.74 % | -22.363 M -318.25 % | -5.347 M 22.12 % | -6.865 M -141.17 % | -2.847 M 11.54 % | -3.218 M 16.78 % | -3.867 M 9.33 % | -4.265 M -105.95 % | -2.071 M -72.07 % | -1.203 M -9.80 % | -1.096 M -236.40 % | -325.781 K |
| Income before tax ratio | -28.93 -29.85 % | -22.28 73.51 % | -84.09 -97.22 % | -42.64 -346.66 % | -9.55 52.80 % | -20.23 -26.04 % | -16.05 95.80 % | -382.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.480 M -295.23 % | -2.146 M 74.20 % | -8.318 M 72.26 % | -29.989 M -810.19 % | -3.295 M 75.94 % | -13.693 M -28.93 % | -10.620 M 52.02 % | -22.136 M -336.07 % | -5.076 M 23.66 % | -6.650 M -133.74 % | -2.845 M 12.30 % | -3.244 M 16.06 % | -3.865 M 9.34 % | -4.263 M -106.00 % | -2.069 M -72.13 % | -1.202 M -9.82 % | -1.095 M -154.84 % | -429.549 K |
| Net income ratio | -28.93 -29.85 % | -22.28 73.51 % | -84.09 -103.37 % | -41.35 -339.53 % | -9.41 53.65 % | -20.30 -27.87 % | -15.87 95.85 % | -382.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -27.93 -38.61 % | -20.15 75.38 % | -81.84 -94.30 % | -42.12 -420.13 % | -8.10 58.32 % | -19.43 -28.13 % | -15.16 96.00 % | -378.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 33.76 % | 0.66 46.80 % | 0.45 -51.35 % | 0.93 257.77 % | 0.26 81.32 % | 0.14 -47.04 % | 0.27 101.39 % | -19.42 | 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 | 1.405 M 147.60 % | 567.648 K 165.46 % | 213.838 K 54.63 % | 138.288 K 799.96 % | 15.366 K 135.39 % | 6.528 K 0.23 % | 6.513 K -0.81 % | 6.566 K 27.42 % | 5.153 K 10.15 % | 4.678 K -0.02 % | 4.679 K 4.23 % | 4.489 K 6.45 % | 4.217 K 19.53 % | 3.528 K 89.27 % | 1.864 K -42.63 % | 3.249 K 0.00 % | 3.249 K 245.21 % | 941.176 |
| Weighted average shs out | 1.405 M 147.60 % | 567.648 K 165.46 % | 213.838 K 54.63 % | 138.288 K 799.96 % | 15.366 K 135.39 % | 6.528 K 0.23 % | 6.513 K -0.81 % | 6.566 K 27.42 % | 5.153 K 10.15 % | 4.678 K -0.02 % | 4.679 K 4.23 % | 4.489 K 6.45 % | 4.217 K 19.53 % | 3.528 K 89.27 % | 1.864 K -42.63 % | 3.249 K 0.00 % | 3.249 K 245.21 % | 941.176 |
| EPS diluted | -6.25 -31.30 % | -4.76 99.74 % | -1 802.00 -10 268.24 % | -17.38 -493.17 % | -2.93 -357.81 % | -0.64 -28.00 % | -0.50 50.00 % | -1.00 -222.58 % | -0.31 27.91 % | -0.43 -138.89 % | -0.18 14.29 % | -0.21 22.22 % | -0.27 25.00 % | -0.36 -9.09 % | -0.33 -200.00 % | -0.11 -10.89 % | -0.10 0.80 % | -0.10 |
| Earnings per share | -6.25 -31.30 % | -4.76 99.74 % | -1 802.00 -10 268.24 % | -17.38 -493.17 % | -2.93 -357.81 % | -0.64 -28.00 % | -0.50 50.00 % | -1.00 -222.58 % | -0.31 27.91 % | -0.43 -138.89 % | -0.18 14.29 % | -0.21 22.22 % | -0.27 25.00 % | -0.36 -9.09 % | -0.33 -200.00 % | -0.11 -10.89 % | -0.10 0.80 % | -0.10 |
| Gross profit | 268.894 K 281.39 % | 70.503 K 53.83 % | 45.832 K -93.06 % | 659.968 K 526.07 % | 105.414 K 4.66 % | 100.716 K -46.71 % | 189.000 K 116.65 % | -1.135 M -70 108.97 % | -1.617 K -2.93 % | -1.571 K 7.48 % | -1.698 K 8.02 % | -1.846 K -0.05 % | -1.845 K -4.77 % | -1.761 K -35.46 % | -1.300 K -12.75 % | -1.153 K 8.42 % | -1.259 K -2.19 % | -1.232 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -917.997 K -1 528.12 % | -56.384 K -211.06 % | 50.768 K 141.76 % | -121.567 K -865.35 % | -12.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 34.757 K -3.43 % | 35.991 K -35.50 % | 55.798 K 7.29 % | 52.008 K -82.75 % | 301.445 K -50.10 % | 604.132 K 18.13 % | 511.433 K -57.16 % | 1.194 M 73 724.61 % | 1.617 K 2.93 % | 1.571 K -7.48 % | 1.698 K -8.02 % | 1.846 K 0.05 % | 1.845 K 4.77 % | 1.761 K 35.46 % | 1.300 K 12.75 % | 1.153 K -8.42 % | 1.259 K 2.19 % | 1.232 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.269 M | 0.000 -100.00 % | 1.766 M -13.44 % | 2.040 M | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 594.000 K -94.56 % | 10.918 M -59.78 % | 27.143 M | 0.000 -100.00 % | 11.498 M 53.60 % | 7.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.338 M 16.56 % | 2.006 M -84.10 % | 12.617 M -57.67 % | 29.806 M 983.34 % | 2.751 M -79.94 % | 13.716 M 21.69 % | 11.271 M 164.64 % | 4.259 M -5.10 % | 4.488 M 42.57 % | 3.148 M 10.52 % | 2.848 M -12.20 % | 3.244 M -16.13 % | 3.868 M -9.91 % | 4.293 M 151.60 % | 1.706 M 41.94 % | 1.202 M 9.82 % | 1.095 M 237.29 % | 324.549 K |
| Cost and expenses | 2.373 M 16.21 % | 2.042 M -83.89 % | 12.672 M -57.56 % | 29.858 M 878.07 % | 3.053 M -78.68 % | 14.320 M 21.54 % | 11.782 M 116.08 % | 5.453 M 21.49 % | 4.488 M 42.50 % | 3.150 M 10.58 % | 2.848 M -12.25 % | 3.246 M -16.12 % | 3.870 M -9.90 % | 4.295 M 151.51 % | 1.708 M 41.91 % | 1.203 M 9.80 % | 1.096 M 236.40 % | 325.781 K |
| Research and development expenses | -3.211 K 97.12 % | -111.670 K -556.63 % | 24.455 K 8 532.76 % | -290.000 -100.27 % | 109.365 K 3 071.88 % | -3.680 K -107.52 % | 48.964 K | 0.000 -100.00 % | 219.238 K -74.11 % | 846.853 K -21.75 % | 1.082 M -10.24 % | 1.206 M 2.57 % | 1.175 M -9.12 % | 1.293 M 184.22 % | 455.092 K 4.06 % | 437.326 K 62.02 % | 269.925 K 205.91 % | 88.237 K |
| Selling general and administrative expenses | 2.341 M 53.67 % | 1.524 M -9.00 % | 1.674 M -37.14 % | 2.663 M 0.81 % | 2.642 M 18.94 % | 2.221 M -40.55 % | 3.736 M -12.27 % | 4.259 M -0.23 % | 4.269 M 85.51 % | 2.301 M 30.30 % | 1.766 M -13.37 % | 2.038 M -24.29 % | 2.692 M -10.24 % | 3.000 M 139.73 % | 1.251 M 63.59 % | 764.876 K -7.26 % | 824.740 K 249.00 % | 236.312 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 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 | 300.069 K 34.50 % | 223.097 K -0.22 % | 223.592 K -9.97 % | 248.349 K -35.49 % | 384.958 K 6.54 % | 361.315 K -12.53 % | 413.056 K 119.09 % | 188.532 K -29.94 % | 269.097 K 25.75 % | 213.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.387 K -8.43 % | 3.699 K -22.09 % | 4.748 K -96.02 % | 119.299 K -41.53 % | 204.045 K 1.36 % | 201.301 K -2.61 % | 206.700 K 429.31 % | 39.051 K 2 315.03 % | 1.617 K 2.93 % | 1.571 K -7.48 % | 1.698 K -8.02 % | 1.846 K 0.05 % | 1.845 K 4.77 % | 1.761 K 35.46 % | 1.300 K 12.75 % | 1.153 K -8.42 % | 1.259 K 2.19 % | 1.232 K |
| Operating income | -2.069 M -6.91 % | -1.935 M 84.60 % | -12.571 M 56.87 % | -29.146 M -1 001.56 % | -2.646 M 80.57 % | -13.615 M -22.86 % | -11.082 M -105.44 % | -5.394 M -20.19 % | -4.488 M -42.50 % | -3.150 M -10.58 % | -2.848 M 12.25 % | -3.246 M 16.12 % | -3.870 M 9.90 % | -4.295 M -151.51 % | -1.708 M -41.91 % | -1.203 M -9.80 % | -1.096 M -236.40 % | -325.781 K |
| Operating income ratio | -6.81 62.50 % | -18.17 85.31 % | -123.69 -202.16 % | -40.94 -529.49 % | -6.50 66.33 % | -19.32 -22.09 % | -15.82 82.85 % | -92.27 | 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 | -6.714 M -1 436.41 % | -437.024 K -110.86 % | 4.025 M 432.51 % | -1.210 M 2.22 % | -1.238 M -93.15 % | -640.917 K -305.26 % | -158.149 K 99.07 % | -16.969 M -1 875.86 % | -858.825 K 76.89 % | -3.716 M -230 172.45 % | 1.615 K -94.24 % | 28.035 K 812.60 % | 3.072 K -89.86 % | 30.303 K 108.35 % | -363.000 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -670.134 K -107.91 % | 8.469 M 13.40 % | 7.469 M -15.13 % | 8.801 M -9.98 % | 9.777 M -31.86 % | 14.348 M 31.18 % | 10.938 M 105.15 % | 5.331 M 1.24 % | 5.266 M 33.71 % | 3.938 M 118.53 % | -21.256 M 17.46 % | -25.753 M 11.61 % | -29.137 M -31.00 % | -22.242 M -19.52 % | -18.609 M -864.97 % | -1.928 M 29.67 % | -2.742 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 250.307 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 |
| Total debt | 166.422 K -98.10 % | 8.753 M -3.24 % | 9.046 M -4.25 % | 9.447 M -6.63 % | 10.118 M -33.78 % | 15.278 M -0.80 % | 15.401 M 55.79 % | 9.886 M -23.49 % | 12.920 M -1.83 % | 13.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -547.098 K -41.98 % | -385.346 K 85.25 % | -2.613 M 4.05 % | -2.723 M -368.96 % | 1.013 M 142.56 % | -2.379 M 3.12 % | -2.456 M -203.13 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 0.00 % | -32.000 |
| Retained earnings | -136.884 M -6.86 % | -128.101 M -2.15 % | -125.400 M -8.40 % | -115.684 M -34.46 % | -86.039 M -4.66 % | -82.211 M -21.07 % | -67.905 M -19.58 % | -56.786 M -64.91 % | -34.435 M -18.38 % | -29.088 M -30.89 % | -22.223 M -14.69 % | -19.377 M -19.91 % | -16.159 M -31.46 % | -12.292 M -53.13 % | -8.027 M -34.76 % | -5.957 M -25.32 % | -4.753 M |
| Common stock | 15.000 50.00 % | 10.000 -97.28 % | 368.000 211.86 % | 118.000 42.17 % | 83.000 -63.60 % | 228.000 0.00 % | 228.000 0.00 % | 228.000 24.59 % | 183.000 8.28 % | 169.000 3.05 % | 164.000 4.46 % | 157.000 6.80 % | 147.000 20.49 % | 122.000 10.91 % | 110.000 243.75 % | 32.000 0.00 % | 32.000 |
| Total equity | 3.374 M -42.91 % | 5.910 M 30.83 % | 4.517 M -53.00 % | 9.611 M -76.57 % | 41.023 M 15.53 % | 35.507 M 344.91 % | -14.498 M -1 132.26 % | 1.404 M -86.28 % | 10.236 M -21.72 % | 13.076 M -33.60 % | 19.693 M -12.04 % | 22.388 M -12.99 % | 25.730 M 25.06 % | 20.575 M 24.44 % | 16.534 M 1 042.98 % | 1.447 M -44.91 % | 2.626 M |
| Other non current liabilities | 0.000 -100.00 % | 517.087 K 135.94 % | 219.161 K -21.97 % | 280.879 K -46.21 % | 522.174 K -99.19 % | 64.611 M -0.89 % | 65.195 M -0.70 % | 65.656 M | 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 -100.00 % | 150.729 K -12.25 % | 171.769 K 8.89 % | 157.751 K -18.33 % | 193.147 K | 0.000 -100.00 % | 4.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 517.087 K 135.94 % | 219.161 K -21.97 % | 280.879 K -92.07 % | 3.541 M -94.76 % | 67.589 M -0.74 % | 68.096 M -1.20 % | 68.923 M | 0.000 -100.00 % | 4.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.332 M 955.71 % | 1.358 M -41.77 % | 2.331 M -53.51 % | 5.015 M 54.96 % | 3.236 M 45.31 % | 2.227 M 17.92 % | 1.889 M -11.83 % | 2.142 M 38.28 % | 1.549 M -55.88 % | 3.511 M 24.99 % | 2.809 M -28.40 % | 3.922 M 9.05 % | 3.597 M 72.46 % | 2.086 M 10.16 % | 1.893 M 79.39 % | 1.056 M 98.36 % | 532.113 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 | 0.000 | 0.000 |
| Short term debt | 166.422 K -98.10 % | 8.753 M -3.24 % | 9.046 M -4.25 % | 9.447 M -5.22 % | 9.967 M -34.02 % | 15.107 M -0.90 % | 15.244 M 57.27 % | 9.693 M -24.98 % | 12.920 M 49.82 % | 8.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.303 M 28.45 % | 12.692 M -9.60 % | 14.039 M -23.24 % | 18.290 M 5.38 % | 17.356 M -15.76 % | 20.604 M -3.87 % | 21.434 M 24.69 % | 17.190 M -2.58 % | 17.645 M 45.42 % | 12.134 M 332.03 % | 2.809 M -28.40 % | 3.922 M -11.48 % | 4.431 M 44.88 % | 3.059 M 9.20 % | 2.801 M 70.99 % | 1.638 M 105.80 % | 795.976 K |
| Total liabilities | 16.303 M 23.42 % | 13.209 M -7.36 % | 14.258 M -23.22 % | 18.571 M -11.13 % | 20.897 M -12.77 % | 23.957 M -73.24 % | 89.530 M 3.97 % | 86.114 M 388.02 % | 17.645 M 5.84 % | 16.672 M 493.59 % | 2.809 M -28.40 % | 3.922 M -11.48 % | 4.431 M 44.88 % | 3.059 M 9.20 % | 2.801 M 70.99 % | 1.638 M 105.80 % | 795.976 K |
| Other non current assets | 150.000 K | 0.000 | 0.000 100.00 % | -250.307 K -168.37 % | 366.113 K 0.00 % | 366.113 K -2.08 % | 373.905 K -2.51 % | 383.536 K -9.03 % | 421.612 K 0.00 % | 421.612 K 10.48 % | 381.613 K 888.20 % | 38.617 K -85.71 % | 270.249 K -20.60 % | 340.366 K -25.34 % | 455.895 K -39.83 % | 757.646 K 123.15 % | 339.516 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 250.307 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.415 M 5.44 % | 20.311 M -5.33 % | 21.454 M -15.57 % | 25.411 M 41.91 % | 17.907 M 0.00 % | 17.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 18.180 M 0.31 % | 18.123 M 11.81 % | 16.210 M -40.07 % | 27.049 M -30.40 % | 38.861 M 6.46 % | 36.502 M -21.91 % | 46.743 M -16.04 % | 55.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.180 M 0.31 % | 18.123 M 11.81 % | 16.210 M -40.07 % | 27.049 M -55.12 % | 60.276 M 6.10 % | 56.813 M -16.69 % | 68.197 M -15.90 % | 81.087 M 352.83 % | 17.907 M 0.00 % | 17.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 46.543 K -28.62 % | 65.209 K -55.22 % | 145.613 K -20.13 % | 182.323 K -20.50 % | 229.333 K -7.96 % | 249.172 K 49.99 % | 166.123 K -20.59 % | 209.196 K 1 573.17 % | 12.503 K -11.45 % | 14.120 K -0.63 % | 14.210 K 0.86 % | 14.089 K -11.58 % | 15.934 K -10.38 % | 17.780 K 15.46 % | 15.399 K 33.88 % | 11.502 K -3.59 % | 11.930 K |
| Total non current assets | 18.377 M 1.04 % | 18.189 M 11.21 % | 16.355 M -39.94 % | 27.231 M -55.26 % | 60.871 M 6.00 % | 57.429 M -16.45 % | 68.737 M -15.85 % | 81.680 M 345.34 % | 18.341 M -0.01 % | 18.343 M 4 534.02 % | 395.823 K 651.00 % | 52.706 K -81.58 % | 286.183 K -20.09 % | 358.146 K -24.01 % | 471.294 K -38.73 % | 769.148 K 118.85 % | 351.446 K |
| Other current assets | 311.362 K -28.05 % | 432.775 K -30.21 % | 620.077 K 332.47 % | 143.380 K -66.90 % | 433.122 K -43.99 % | 773.322 K -34.56 % | 1.182 M 53.44 % | 770.153 K 64.65 % | 467.738 K -31.76 % | 685.413 K -12.15 % | 780.173 K 66.27 % | 469.232 K -33.33 % | 703.829 K -30.52 % | 1.013 M 1 025.50 % | 90.005 K -61.63 % | 234.551 K -20.79 % | 296.116 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 836.556 K 195.07 % | 283.515 K -82.02 % | 1.577 M 143.96 % | 646.500 K 89.31 % | 341.495 K -63.30 % | 930.541 K -79.15 % | 4.464 M -1.99 % | 4.554 M -40.50 % | 7.654 M -17.01 % | 9.223 M -56.61 % | 21.256 M -17.46 % | 25.753 M -11.61 % | 29.137 M 31.00 % | 22.242 M 19.52 % | 18.609 M 864.97 % | 1.928 M -29.67 % | 2.742 M |
| Cash and short term investments | 836.556 K 195.07 % | 283.515 K -82.02 % | 1.577 M 143.96 % | 646.500 K 89.31 % | 341.495 K -63.30 % | 930.541 K -79.15 % | 4.464 M -1.99 % | 4.554 M -40.50 % | 7.654 M -17.01 % | 9.223 M -56.61 % | 21.256 M -17.46 % | 25.753 M -11.61 % | 29.137 M 31.00 % | 22.242 M 19.52 % | 18.609 M 864.97 % | 1.928 M -29.67 % | 2.742 M |
| Total current assets | 1.302 M 39.92 % | 930.531 K -61.56 % | 2.421 M 154.73 % | 950.267 K -9.32 % | 1.048 M -48.52 % | 2.035 M -67.66 % | 6.295 M 7.82 % | 5.838 M -38.81 % | 9.541 M -16.34 % | 11.405 M -48.41 % | 22.106 M -15.81 % | 26.258 M -12.11 % | 29.875 M 28.35 % | 23.276 M 23.39 % | 18.864 M 714.66 % | 2.316 M -24.58 % | 3.070 M |
| Inventory | 151.556 K -0.99 % | 153.072 K -1.66 % | 155.660 K 142.92 % | 64.079 K -47.40 % | 121.834 K -23.98 % | 160.272 K -59.56 % | 396.312 K 8.86 % | 364.052 K -74.35 % | 1.419 M 21.11 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.552 K -95.83 % | 61.169 K -9.59 % | 67.659 K -29.75 % | 96.308 K -36.43 % | 151.488 K -11.57 % | 171.313 K -32.23 % | 252.792 K 68.83 % | 149.731 K | 0.000 -100.00 % | 325.052 K 362.37 % | 70.302 K 96.10 % | 35.850 K 3.39 % | 34.673 K 70.27 % | 20.364 K -87.62 % | 164.515 K 7.86 % | 152.524 K 374.52 % | 32.143 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.804 M -30.11 % | 2.582 M -0.01 % | 2.582 M -31.84 % | 3.788 M -7.90 % | 4.112 M 29.74 % | 3.170 M -25.44 % | 4.251 M -19.71 % | 5.295 M 66.71 % | 3.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 834.308 K -14.25 % | 972.971 K 7.21 % | 907.538 K 55.77 % | 582.605 K 120.80 % | 263.863 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 80.000 K 100.00 % | 40.000 K 0.00 % | 40.000 K -60.00 % | 100.000 K 100.00 % | 50.000 K -17.40 % | 60.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.111 M 0.41 % | 7.082 M 0.66 % | 7.035 M 0.41 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 21.400 K -76.17 % | 89.808 K -24.80 % | 119.427 K -25.37 % | 160.017 K -11.09 % | 179.983 K 64.58 % | 109.360 K -26.38 % | 148.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.724 K | 0.000 -100.00 % | 524.449 K -50.89 % | 1.068 M | 0.000 -100.00 % | 64.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 0.00 % | 11.000 |
| Other total stockholders equity | 140.805 M 4.77 % | 134.396 M 1.81 % | 132.005 M 3.98 % | 126.950 M 6.74 % | 118.938 M 143.83 % | 48.780 M -0.10 % | 48.827 M 0.05 % | 48.803 M 9.25 % | 44.672 M 5.95 % | 42.164 M 0.59 % | 41.916 M 0.36 % | 41.764 M -0.30 % | 41.888 M 27.45 % | 32.867 M 33.82 % | 24.561 M 231.77 % | 7.403 M 0.33 % | 7.379 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.868 M 2.21 % | 2.806 M 2.28 % | 2.743 M -10.75 % | 3.074 M | 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 | 0.000 100.00 % | -64.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.679 M 2.93 % | 19.119 M 1.83 % | 18.776 M -33.38 % | 28.182 M -54.49 % | 61.919 M 4.13 % | 59.464 M -20.75 % | 75.032 M -14.27 % | 87.518 M 213.89 % | 27.882 M -6.27 % | 29.748 M 32.20 % | 22.502 M -14.47 % | 26.310 M -12.77 % | 30.161 M 27.62 % | 23.634 M 22.23 % | 19.335 M 526.81 % | 3.085 M -9.85 % | 3.422 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -917.998 K -1 528.12 % | -56.384 K -211.06 % | 50.768 K 141.76 % | -121.567 K -865.35 % | -12.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 30.982 K 5.90 % | 29.256 K -91.41 % | 340.425 K 634.42 % | 46.353 K | 0.000 -100.00 % | 52.650 K | 0.000 -100.00 % | 105.402 K -61.36 % | 272.781 K 46.99 % | 185.578 K 4.08 % | 178.298 K -45.94 % | 329.809 K | 0.000 -100.00 % | 19.332 K | 0.000 -100.00 % | 41.721 K |
| Change in working capital | -1.175 M -1 604.98 % | -68.943 K 0.82 % | -69.511 K -108.97 % | 774.699 K -34.63 % | 1.185 M 172.20 % | -1.641 M 11.74 % | -1.860 M -223.37 % | 1.507 M 54.87 % | 973.390 K 9.03 % | 892.755 K 151.00 % | -1.751 M -260 226.00 % | 673.000 -99.96 % | 1.723 M 612.23 % | -336.420 K -128.90 % | 1.164 M 142.40 % | 480.169 K 1 727.13 % | 26.280 K |
| Accounts receivables | 9.559 K 53.39 % | 6.232 K -34.07 % | 9.453 K -86.02 % | 67.597 K -16.11 % | 80.580 K -5.49 % | 85.262 K 173.02 % | -116.763 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 K 91.77 % | -14.309 K -444.71 % | 4.151 K 134.62 % | -11.991 K 87.05 % | -92.623 K -1 731.94 % | -5.056 K |
| Inventory | -1.417 K -107.76 % | 18.254 K 120.06 % | -91.019 K -279.07 % | 50.829 K 10.51 % | 45.993 K 137.66 % | -122.121 K -230.29 % | -36.974 K -123.33 % | -16.556 K 93.31 % | -247.372 K -376.63 % | -51.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -775.167 K -6 676.53 % | -11.439 K 95.62 % | -261.362 K -11.22 % | -235.004 K -124.83 % | 946.558 K 180.82 % | -1.171 M -15.11 % | -1.017 M | 0.000 -100.00 % | 990.639 K -40.50 % | 1.665 M 234.54 % | -1.237 M -268.87 % | 732.810 K 660.87 % | -130.657 K | 0.000 -100.00 % | 351.816 K | 0.000 -100.00 % | 42.412 K |
| Other working capital | -408.441 K -398.16 % | -81.990 K -129.99 % | 273.417 K -69.32 % | 891.277 K 696.22 % | 111.938 K 125.83 % | -433.322 K 37.07 % | -688.583 K -145.18 % | 1.524 M 562.27 % | 230.123 K 131.95 % | -720.247 K -40.36 % | -513.155 K 29.80 % | -730.960 K -139.13 % | 1.868 M 648.56 % | -340.571 K -141.33 % | 824.113 K 43.88 % | 572.792 K 5 271.47 % | -11.076 K |
| Other non cash items | 6.778 M 580.24 % | 996.408 K -84.86 % | 6.582 M -76.66 % | 28.204 M 2 066.65 % | 1.302 M -89.58 % | 12.496 M 64.24 % | 7.608 M -53.90 % | 16.505 M 1 246.10 % | 1.226 M -68.41 % | 3.881 M 240 411.15 % | -1.615 K -100.68 % | 235.889 K 7 778.68 % | -3.072 K -100.22 % | 1.416 M | 0.000 -100.00 % | 47.629 K | 0.000 |
| Net cash provided by operating activities | -3.178 M -125.33 % | -1.410 M 29.47 % | -2.000 M -117.91 % | -917.647 K 19.97 % | -1.147 M 64.16 % | -3.200 M 38.85 % | -5.232 M -21.34 % | -4.312 M -41.82 % | -3.040 M -67.32 % | -1.817 M 58.81 % | -4.412 M -57.49 % | -2.801 M -54.35 % | -1.815 M 42.97 % | -3.182 M -259.15 % | -886.091 K -31.39 % | -674.404 K -162.88 % | -256.548 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.874 K -67.49 % | -2.313 K 86.94 % | -17.706 K -286.76 % | -4.578 K -100.08 % | 6.080 M 11 849.71 % | -51.744 K -3 393.86 % | -1.481 K 18.58 % | -1.819 K | 0.000 | 0.000 100.00 % | -4.142 K 20.30 % | -5.197 K -170.11 % | -1.924 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 M 440.84 % | 224.759 K 102.25 % | -10.000 M -28 925.53 % | -34.452 K | 0.000 100.00 % | -14.309 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.874 K -67.49 % | -2.313 K 86.94 % | -17.706 K -286.76 % | -4.578 K -100.38 % | 1.216 M 602.59 % | 173.015 K 101.73 % | -10.001 M -27 473.98 % | -36.271 K | 0.000 100.00 % | -14.309 K -245.46 % | -4.142 K 20.30 % | -5.197 K -170.11 % | -1.924 K | 0.000 |
| Debt repayment | -5.010 M -2 128.85 % | -224.781 K 73.16 % | -837.550 K 33.36 % | -1.257 M -258.81 % | -350.261 K -1.94 % | -343.589 K -106.13 % | 5.605 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.301 M 285.04 % | -5.027 M -200.00 % | 5.027 M 96.33 % | 2.560 M 175.62 % | 928.904 K 569 779.75 % | 163.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.838 K -106.37 % | 9.149 M 24.99 % | 7.319 M -60.22 % | 18.400 M 13 509.81 % | -137.213 K | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 6.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.527 K 23.70 % | -33.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -394.757 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 |
| Other financing activites | 0.000 100.00 % | -394.757 K 57.28 % | -924.056 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 2.299 M 1 315.37 % | -189.134 K -1 120.22 % | -15.500 K | 0.000 100.00 % | -424.995 K 15.00 % | -499.969 K 39.61 % | -827.937 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.291 M 476.32 % | 744.574 K -74.06 % | 2.870 M 120.31 % | 1.303 M 125.15 % | 578.643 K 268.49 % | -343.426 K -106.60 % | 5.205 M | 0.000 -100.00 % | 1.299 M 704.99 % | -214.661 K -338.50 % | -48.954 K 91.60 % | -582.838 K -106.68 % | 8.724 M 27.92 % | 6.819 M -61.19 % | 17.572 M 12 906.41 % | -137.213 K | 0.000 |
| Effect of forex changes on cash | -560.278 K 10.78 % | -627.956 K -1 144.52 % | 60.119 K 178.82 % | -76.274 K -305.76 % | -18.798 K -168.78 % | 27.331 K 146.39 % | -58.917 K -1 668.75 % | -3.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 553.041 K 142.75 % | -1.294 M -239.00 % | 930.693 K 205.14 % | 305.005 K 151.78 % | -589.046 K 83.33 % | -3.533 M -3 805.74 % | -90.465 K 97.08 % | -3.100 M -97.60 % | -1.569 M 86.96 % | -12.033 M -167.59 % | -4.497 M -32.88 % | -3.384 M -149.08 % | 6.895 M 89.78 % | 3.633 M -78.22 % | 16.681 M 2 150.39 % | -813.541 K -217.11 % | -256.548 K |
| Cash at beginning of period | 283.515 K -82.02 % | 1.577 M 143.96 % | 646.500 K 89.31 % | 341.495 K -63.30 % | 930.541 K -79.15 % | 4.464 M -1.99 % | 4.554 M -40.50 % | 7.654 M -17.01 % | 9.223 M -56.61 % | 21.256 M -17.46 % | 25.753 M -11.61 % | 29.137 M 31.00 % | 22.242 M 19.52 % | 18.609 M 864.97 % | 1.928 M -29.67 % | 2.742 M -36.36 % | 4.309 M |
| Cash at end of period | 836.556 K 195.07 % | 283.515 K -82.02 % | 1.577 M 143.96 % | 646.500 K 89.31 % | 341.495 K -63.30 % | 930.541 K -79.15 % | 4.464 M -1.99 % | 4.554 M -40.50 % | 7.654 M -17.01 % | 9.223 M -56.61 % | 21.256 M -17.46 % | 25.753 M -11.61 % | 29.137 M 31.00 % | 22.242 M 19.52 % | 18.609 M 864.97 % | 1.928 M -52.41 % | 4.052 M |
| Operating cash flow | -3.178 M -125.33 % | -1.410 M 29.47 % | -2.000 M -117.91 % | -917.647 K 19.97 % | -1.147 M 64.16 % | -3.200 M 38.85 % | -5.232 M -21.34 % | -4.312 M -41.82 % | -3.040 M -67.32 % | -1.817 M 58.81 % | -4.412 M -57.49 % | -2.801 M -54.35 % | -1.815 M 42.97 % | -3.182 M -259.15 % | -886.091 K -31.39 % | -674.404 K -162.88 % | -256.548 K |
| Capital expenditure | 1.000 | 0.000 | 0.000 100.00 % | -3.874 K -67.49 % | -2.313 K 86.93 % | -17.702 K -286.68 % | -4.578 K -100.08 % | 6.080 M 11 849.70 % | -51.744 K -3 393.86 % | -1.481 K 18.58 % | -1.819 K | 0.000 | 0.000 100.00 % | -4.142 K 20.30 % | -5.197 K -169.83 % | -1.926 K | 0.000 |
| Free CashFlow | -3.178 M -125.33 % | -1.410 M 29.47 % | -2.000 M -117.00 % | -921.521 K 19.79 % | -1.149 M 64.29 % | -3.217 M 38.56 % | -5.237 M -396.21 % | 1.768 M 157.17 % | -3.092 M -70.02 % | -1.819 M 58.79 % | -4.413 M -57.55 % | -2.801 M -54.35 % | -1.815 M 43.05 % | -3.187 M -257.52 % | -891.288 K -31.78 % | -676.330 K -163.63 % | -256.548 K |
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