Pexa AB PEXAB.ST
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.027 M 178.86 % | 2.161 M 220.87 % | 673.610 K -46.62 % | 1.262 M -52.65 % | 2.665 M 64.72 % | 1.618 M -29.86 % | 2.306 M 537.82 % | 361.605 K |
| Net income | -4.305 M 44.51 % | -7.759 M 1.95 % | -7.913 M -31.73 % | -6.007 M -2.55 % | -5.858 M -6.69 % | -5.491 M -73.78 % | -3.160 M -18.51 % | -2.666 M |
| Income before tax | -4.305 M 44.51 % | -7.759 M 1.95 % | -7.913 M -31.73 % | -6.007 M -2.55 % | -5.858 M -6.69 % | -5.491 M -73.78 % | -3.160 M -18.51 % | -2.666 M |
| Income before tax ratio | -0.71 80.10 % | -3.59 69.44 % | -11.75 -146.75 % | -4.76 -116.56 % | -2.20 35.23 % | -3.39 -147.75 % | -1.37 81.42 % | -7.37 |
| EBITDA | -3.751 M 50.62 % | -7.595 M -1.17 % | -7.508 M -26.74 % | -5.924 M -2.35 % | -5.788 M -17.97 % | -4.906 M -55.27 % | -3.160 M -14.54 % | -2.759 M |
| Net income ratio | -0.71 80.10 % | -3.59 69.44 % | -11.75 -146.75 % | -4.76 -116.56 % | -2.20 35.23 % | -3.39 -147.75 % | -1.37 81.42 % | -7.37 |
| Ratio EBITDA | -0.62 82.29 % | -3.51 68.47 % | -11.15 -137.41 % | -4.69 -116.15 % | -2.17 28.38 % | -3.03 -121.37 % | -1.37 82.04 % | -7.63 |
| Gross profit ratio | -0.74 76.63 % | -3.15 70.06 % | -10.54 -59.24 % | -6.62 -200.29 % | -2.20 38.56 % | -3.59 -138.78 % | -1.50 80.32 % | -7.63 |
| Weighted average shs out dil | 38.282 M 43.50 % | 26.677 M 31.54 % | 20.281 M 0.00 % | 20.281 M 84.29 % | 11.005 M 0.00 % | 11.005 M 0.00 % | 11.005 M 27.17 % | 8.654 M |
| Weighted average shs out | 38.282 M 43.50 % | 26.677 M 31.54 % | 20.281 M 0.00 % | 20.281 M 84.29 % | 11.005 M 0.00 % | 11.005 M 0.00 % | 11.005 M 27.17 % | 8.654 M |
| EPS diluted | -0.11 62.07 % | -0.29 25.64 % | -0.39 -30.00 % | -0.30 43.40 % | -0.53 -6.00 % | -0.50 -72.41 % | -0.29 6.45 % | -0.31 |
| Earnings per share | -0.11 62.07 % | -0.29 25.64 % | -0.39 -30.00 % | -0.30 43.40 % | -0.53 -6.00 % | -0.50 -72.41 % | -0.29 6.45 % | -0.31 |
| Gross profit | -4.442 M 34.84 % | -6.817 M 3.94 % | -7.097 M 14.99 % | -8.348 M -42.19 % | -5.871 M -1.21 % | -5.801 M -67.49 % | -3.463 M -25.55 % | -2.759 M |
| Income tax expense | 0.000 100.00 % | -4.000 42.86 % | -7.000 -200.00 % | 7.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 |
| Cost of revenue | 10.469 M 16.60 % | 8.979 M 15.55 % | 7.770 M -19.14 % | 9.610 M 12.58 % | 8.536 M 15.06 % | 7.419 M 28.57 % | 5.770 M 84.92 % | 3.120 M |
| General and administrative expenses | 0.000 | 0.000 | 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 |
| Other expenses | -2.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 -100.00 % | 281.410 K 14 070 600.00 % | -2.000 |
| Operating expenses | -2.000 -100.00 % | 822.140 K 0.00 % | 822.149 K 27 404 866.67 % | 3.000 | 0.000 -100.00 % | 4.000 100.00 % | -281.410 K -14 070 400.00 % | -2.000 |
| Cost and expenses | 10.469 M 6.82 % | 9.801 M 14.06 % | 8.593 M -10.59 % | 9.610 M 12.58 % | 8.536 M 15.06 % | 7.419 M 35.17 % | 5.488 M 75.90 % | 3.120 M |
| Research and development expenses | 0.000 -100.00 % | 822.140 K 0.00 % | 822.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 91.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 135.56 % | 45.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 617.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 554.583 K 239.26 % | 163.470 K -59.59 % | 404.524 K 385.47 % | 83.327 K 200.00 % | -83.328 K 90.69 % | -894.682 K -4 021.29 % | 22.816 K | 0.000 |
| Operating income | -4.442 M 41.85 % | -7.639 M 3.53 % | -7.919 M 5.14 % | -8.348 M -42.19 % | -5.871 M -1.21 % | -5.801 M -82.30 % | -3.182 M -15.35 % | -2.759 M |
| Operating income ratio | -0.74 79.15 % | -3.53 69.94 % | -11.76 -77.69 % | -6.62 -200.29 % | -2.20 38.56 % | -3.59 -159.90 % | -1.38 81.92 % | -7.63 |
| Total other income expenses net | 136.677 K 214.21 % | -119.668 K -2 079.29 % | 6.046 K -99.74 % | 2.341 M 17 702.72 % | 13.151 K -95.76 % | 310.062 K 1 284.95 % | 22.388 K -75.81 % | 92.540 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -18.250 M 11.92 % | -20.719 M -123.59 % | -9.267 M -247.18 % | -2.669 M 67.28 % | -8.158 M 36.54 % | -12.855 M 32.89 % | -19.156 M -137.55 % | -8.064 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 64.463 M 6.03 % | 60.795 M 16 789.30 % | 359.963 K -48.96 % | 705.263 K -97.49 % | 28.053 M 0.00 % | 28.053 M 0.00 % | 28.053 M 125.68 % | 12.430 M |
| Retained earnings | -43.196 M -11.07 % | -38.890 M -23.50 % | -31.491 M -32.82 % | -23.709 M -31.37 % | -18.047 M -43.98 % | -12.535 M -69.63 % | -7.389 M -173.38 % | -2.703 M |
| Common stock | 5.285 M 21.82 % | 4.338 M 100.62 % | 2.162 M 0.00 % | 2.162 M 87.50 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 36.36 % | 845.698 K |
| Total equity | 21.267 M -2.91 % | 21.905 M 80.05 % | 12.166 M -39.41 % | 20.079 M 81.61 % | 11.056 M -34.63 % | 16.914 M -24.51 % | 22.405 M 130.32 % | 9.727 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.186 M 4.64 % | 2.089 M 66.44 % | 1.255 M 4.22 % | 1.204 M -38.74 % | 1.966 M 144.24 % | 804.792 K -10.16 % | 895.786 K -16.08 % | 1.067 M |
| Deferred revenue | 423.241 K -57.19 % | 988.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.619 M -17.80 % | 4.403 M 115.06 % | 2.047 M 35.26 % | 1.513 M -30.95 % | 2.192 M 44.67 % | 1.515 M -55.44 % | 3.399 M 113.88 % | 1.589 M |
| Total liabilities | 3.619 M -17.80 % | 4.403 M 115.06 % | 2.047 M 35.26 % | 1.513 M -30.95 % | 2.192 M 44.67 % | 1.515 M -55.44 % | 3.399 M 113.88 % | 1.589 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 300.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 893.679 K -50.00 % | 1.787 M -33.33 % | 2.681 M -25.00 % | 3.575 M -20.00 % | 4.468 M 74.85 % | 2.556 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 893.679 K -50.00 % | 1.787 M -33.33 % | 2.681 M -25.00 % | 3.575 M -20.00 % | 4.468 M 74.85 % | 2.556 M |
| Property plant equipment net | 1.568 M 5.52 % | 1.486 M 67.93 % | 884.819 K 8 092.01 % | 10.801 K -52.17 % | 22.584 K -34.29 % | 34.368 K | 0.000 | 0.000 |
| Total non current assets | 1.568 M 5.52 % | 1.486 M -16.45 % | 1.778 M -1.09 % | 1.798 M -33.49 % | 2.704 M -25.09 % | 3.609 M -19.23 % | 4.468 M 74.85 % | 2.556 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.250 M -11.92 % | 20.719 M 123.59 % | 9.267 M 247.18 % | 2.669 M -67.28 % | 8.158 M -36.54 % | 12.855 M -32.89 % | 19.156 M 137.55 % | 8.064 M |
| Cash and short term investments | 18.250 M -11.92 % | 20.719 M 123.59 % | 9.267 M 247.18 % | 2.669 M -67.28 % | 8.158 M -36.54 % | 12.855 M -32.89 % | 19.156 M 137.55 % | 8.064 M |
| Total current assets | 23.318 M -6.06 % | 24.822 M 99.62 % | 12.434 M -37.18 % | 19.794 M 87.73 % | 10.544 M -28.85 % | 14.820 M -30.54 % | 21.336 M 143.52 % | 8.761 M |
| Inventory | 3.511 M 7.56 % | 3.264 M 41.06 % | 2.314 M 79.66 % | 1.288 M -35.04 % | 1.983 M 25.12 % | 1.585 M 42.86 % | 1.109 M | 0.000 |
| Net receivables | 1.558 M 85.72 % | 838.778 K -1.77 % | 853.888 K -94.61 % | 15.837 M 3 828.44 % | 403.135 K 5.97 % | 380.422 K -64.47 % | 1.071 M 53.55 % | 697.288 K |
| Tax assets | 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 |
| Account payables | 1.010 M -23.18 % | 1.315 M 66.03 % | 792.129 K 156.17 % | 309.219 K 36.79 % | 226.049 K -68.17 % | 710.122 K -67.25 % | 2.169 M 315.44 % | 522.004 K |
| Tax payables | 0.000 -100.00 % | 10.105 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.285 M -21.82 % | -4.338 M -110.55 % | 41.135 M 0.52 % | 40.920 M 39 959.36 % | -102.662 K -142.31 % | 242.638 K -58.73 % | 587.938 K 169.52 % | -845.698 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 24.886 M -5.40 % | 26.307 M 85.10 % | 14.213 M -34.18 % | 21.592 M 62.99 % | 13.248 M -28.11 % | 18.429 M -28.58 % | 25.804 M 128.01 % | 11.317 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.749 M -223.15 % | 1.420 M 363.39 % | -539.273 K -39.18 % | -387.465 K -251.33 % | 256.044 K 115.34 % | -1.670 M -609.97 % | 327.405 K -78.52 % | 1.524 M |
| Accounts receivables | -718.961 K -4 858.49 % | 15.109 K 132.19 % | -46.944 K 88.37 % | -403.808 K -1 677.87 % | -22.713 K -103.29 % | 690.281 K 284.86 % | -373.415 K -175.03 % | 497.719 K |
| Inventory | -246.745 K 74.03 % | -950.172 K 7.39 % | -1.026 M -247.71 % | 694.610 K 274.52 % | -398.010 K 16.29 % | -475.439 K 57.14 % | -1.109 M | 0.000 |
| Accounts payables | -783.463 K -133.26 % | 2.355 M 341.37 % | 533.671 K 178.68 % | -678.267 K -200.22 % | 676.767 K 135.91 % | -1.884 M -204.12 % | 1.810 M 76.32 % | 1.027 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 982.042 K 19.45 % | 822.149 K 0.00 % | 822.157 K -16.85 % | 988.812 K -44.74 % | 1.789 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.500 M -5.91 % | -5.193 M 28.13 % | -7.226 M -31.64 % | -5.489 M -16.88 % | -4.696 M 25.05 % | -6.266 M -121.23 % | -2.832 M -148.03 % | -1.142 M |
| Investments in property plant and equipment | -636.598 K 25.36 % | -852.930 K 29.33 % | -1.207 M | 0.000 | 0.000 100.00 % | -35.350 K 98.15 % | -1.913 M 23.40 % | -2.497 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 |
| Net cash used for investing activites | -636.598 K 25.36 % | -852.930 K 29.33 % | -1.207 M | 0.000 | 0.000 100.00 % | -35.350 K 98.15 % | -1.913 M 23.40 % | -2.497 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.668 M -79.04 % | 17.498 M 16.42 % | 15.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.837 M 35.82 % | 11.660 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.668 M -79.04 % | 17.498 M 16.42 % | 15.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.837 M 35.82 % | 11.660 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.469 M -121.56 % | 11.452 M 73.58 % | 6.597 M 220.19 % | -5.489 M -16.88 % | -4.696 M 25.47 % | -6.301 M -156.81 % | 11.092 M 38.28 % | 8.021 M |
| Cash at beginning of period | 20.719 M 123.59 % | 9.267 M 247.18 % | 2.669 M -67.28 % | 8.158 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 18.250 M -11.92 % | 20.719 M 123.59 % | 9.267 M 247.18 % | 2.669 M 156.83 % | -4.696 M 25.47 % | -6.301 M -156.81 % | 11.092 M 38.28 % | 8.021 M |
| Operating cash flow | -5.500 M -5.91 % | -5.193 M 28.13 % | -7.226 M -31.64 % | -5.489 M -16.88 % | -4.696 M 25.05 % | -6.266 M -121.23 % | -2.832 M -148.03 % | -1.142 M |
| Capital expenditure | -636.598 K 25.36 % | -852.930 K 29.33 % | -1.207 M | 0.000 | 0.000 100.00 % | -35.350 K 98.15 % | -1.913 M 23.40 % | -2.497 M |
| Free CashFlow | -6.137 M -1.50 % | -6.046 M 28.30 % | -8.433 M -53.62 % | -5.489 M -16.88 % | -4.696 M 25.47 % | -6.301 M -32.79 % | -4.745 M -30.40 % | -3.639 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.316 K -4.37 % | 575.485 K 66.84 % | 344.939 K -83.34 % | 2.070 M -28.59 % | 2.899 M 367.38 % | 620.323 K 41.83 % | 437.376 K 34.35 % | 325.549 K -19.13 % | 402.569 K -62.80 % | 1.082 M 208.35 % | 351.000 K |
| Net income | -1.547 M 33.61 % | -2.330 M -24.14 % | -1.877 M -259.52 % | -522.026 K -267.74 % | 311.215 K 114.72 % | -2.114 M -6.72 % | -1.981 M -25.31 % | -1.581 M 25.37 % | -2.118 M -21.89 % | -1.738 M 25.19 % | -2.323 M |
| Income before tax | -1.547 M 33.61 % | -2.330 M -24.14 % | -1.877 M -259.52 % | -522.026 K -267.74 % | 311.215 K 114.72 % | -2.114 M -6.72 % | -1.981 M -25.31 % | -1.581 M 25.37 % | -2.118 M -21.89 % | -1.738 M 25.19 % | -2.323 M |
| Income before tax ratio | -2.81 30.58 % | -4.05 25.59 % | -5.44 -2 057.84 % | -0.25 -334.90 % | 0.11 103.15 % | -3.41 24.75 % | -4.53 6.73 % | -4.86 7.72 % | -5.26 -227.70 % | -1.61 75.74 % | -6.62 |
| EBITDA | -1.446 M 34.90 % | -2.221 M -25.91 % | -1.764 M -357.07 % | -385.992 K -171.90 % | 536.872 K 126.56 % | -2.021 M -6.29 % | -1.902 M -47.60 % | -1.288 M 28.83 % | -1.810 M -20.75 % | -1.499 M 35.46 % | -2.323 M |
| Net income ratio | -2.81 30.58 % | -4.05 25.59 % | -5.44 -2 057.84 % | -0.25 -334.90 % | 0.11 103.15 % | -3.41 24.75 % | -4.53 6.73 % | -4.86 7.72 % | -5.26 -227.70 % | -1.61 75.74 % | -6.62 |
| Ratio EBITDA | -2.63 31.92 % | -3.86 24.53 % | -5.11 -2 643.31 % | -0.19 -200.68 % | 0.19 105.68 % | -3.26 25.06 % | -4.35 -9.87 % | -3.96 12.00 % | -4.50 -224.63 % | -1.39 79.07 % | -6.62 |
| Gross profit ratio | -3.39 16.34 % | -4.05 24.65 % | -5.37 -1 656.52 % | -0.31 -388.99 % | 0.11 103.09 % | -3.43 24.70 % | -4.55 7.43 % | -4.92 6.76 % | -5.27 -225.40 % | -1.62 -262.01 % | 1.00 |
| Weighted average shs out dil | 42.276 M 0.00 % | 42.276 M 0.00 % | 42.276 M 0.00 % | 42.276 M 14.47 % | 36.931 M 6.42 % | 34.704 M 0.00 % | 34.704 M 0.00 % | 34.704 M 0.00 % | 34.704 M 73.51 % | 20.001 M -1.38 % | 20.281 M |
| Weighted average shs out | 42.276 M 0.00 % | 42.276 M 0.00 % | 42.276 M 0.00 % | 42.276 M 14.47 % | 36.931 M 6.42 % | 34.704 M 0.00 % | 34.704 M 0.00 % | 34.704 M 0.00 % | 34.704 M 73.51 % | 20.001 M -1.38 % | 20.281 M |
| EPS diluted | -0.04 33.58 % | -0.06 -24.10 % | -0.04 -260.98 % | -0.01 -246.43 % | 0.01 113.79 % | -0.06 -6.65 % | -0.06 -25.49 % | -0.05 25.41 % | -0.06 29.80 % | -0.09 21.00 % | -0.11 |
| Earnings per share | -0.04 33.58 % | -0.06 -24.10 % | -0.04 -260.98 % | -0.01 -246.43 % | 0.01 113.79 % | -0.06 -6.65 % | -0.06 -25.49 % | -0.05 25.41 % | -0.06 29.80 % | -0.09 21.00 % | -0.11 |
| Gross profit | -1.864 M 20.00 % | -2.330 M -25.70 % | -1.853 M -192.66 % | -633.262 K -306.36 % | 306.871 K 114.44 % | -2.126 M -6.80 % | -1.990 M -24.36 % | -1.600 M 24.60 % | -2.122 M -21.03 % | -1.753 M -599.55 % | 351.000 K |
| Income tax expense | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 100.00 % | -6.000 -300.00 % | 3.000 | 0.000 100.00 % | -6.000 14.29 % | -7.000 -40.00 % | -5.000 | 0.000 |
| Cost of revenue | 2.414 M -16.90 % | 2.905 M 32.16 % | 2.198 M -18.69 % | 2.704 M 4.29 % | 2.592 M -5.59 % | 2.746 M 13.11 % | 2.428 M 26.05 % | 1.926 M -23.72 % | 2.525 M -10.96 % | 2.836 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | -2.000 | 0.000 100.00 % | -4.000 -500.00 % | 1.000 | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 20.00 % | -5.000 -25.00 % | -4.000 | 0.000 |
| Operating expenses | -2.000 | 0.000 100.00 % | -4.000 -500.00 % | 1.000 | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 20.00 % | -5.000 -25.00 % | -4.000 | 0.000 |
| Cost and expenses | 2.414 M -16.90 % | 2.905 M 32.16 % | 2.198 M -18.69 % | 2.704 M 4.29 % | 2.592 M -5.59 % | 2.746 M 13.11 % | 2.428 M 26.05 % | 1.926 M -23.72 % | 2.525 M -10.96 % | 2.836 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 330.026 K | 0.000 | 0.000 -100.00 % | 91.525 K | 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 |
| Depreciation and amortization | 100.620 K -7.33 % | 108.578 K -3.54 % | 112.557 K -17.26 % | 136.034 K -39.72 % | 225.661 K 316.28 % | -104.337 K -17.83 % | -88.551 K -113.21 % | 670.081 K 314.79 % | -311.973 K -659.03 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -1.864 M 20.00 % | -2.330 M -25.70 % | -1.853 M -192.66 % | -633.260 K -306.36 % | 306.870 K 114.44 % | -2.126 M -6.80 % | -1.990 M -24.36 % | -1.600 M 24.60 % | -2.122 M -21.03 % | -1.753 M 24.51 % | -2.323 M |
| Operating income ratio | -3.39 16.34 % | -4.05 24.65 % | -5.37 -1 656.53 % | -0.31 -388.99 % | 0.11 103.09 % | -3.43 24.70 % | -4.55 7.43 % | -4.92 6.76 % | -5.27 -225.40 % | -1.62 75.52 % | -6.62 |
| Total other income expenses net | 316.972 K 125 882.54 % | -252.000 98.93 % | -23.514 K -121.14 % | 111.234 K 2 460.05 % | 4.345 K -62.67 % | 11.640 K 23.07 % | 9.458 K -51.95 % | 19.685 K 363.83 % | 4.244 K -73.14 % | 15.802 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.060 M 15.78 % | -14.320 M 11.27 % | -16.139 M 11.57 % | -18.250 M 0.98 % | -18.430 M -18.97 % | -15.492 M 16.18 % | -18.484 M 10.79 % | -20.719 M 5.42 % | -21.907 M 3.81 % | -22.775 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 64.463 M 0.00 % | 64.463 M -0.53 % | 64.808 M 0.54 % | 64.463 M 0.00 % | 64.463 M 6.03 % | 60.795 M 0.00 % | 60.795 M 0.00 % | 60.795 M 0.00 % | 60.795 M 0.25 % | 60.644 M |
| Retained earnings | -48.954 M -3.26 % | -47.407 M -4.38 % | -45.418 M -5.14 % | -43.196 M -1.22 % | -42.674 M 0.72 % | -42.985 M -5.17 % | -40.871 M -5.09 % | -38.890 M -3.95 % | -37.411 M -5.74 % | -35.379 M |
| Common stock | 5.285 M 0.00 % | 5.285 M 0.00 % | 5.285 M 0.00 % | 5.285 M 0.00 % | 5.285 M 21.82 % | 4.338 M 0.00 % | 4.338 M 0.00 % | 4.338 M 0.00 % | 4.338 M 0.00 % | 4.338 M |
| Total equity | 15.509 M -9.07 % | 17.056 M -12.04 % | 19.390 M -8.82 % | 21.267 M -2.40 % | 21.789 M 22.34 % | 17.810 M -10.61 % | 19.924 M -9.04 % | 21.905 M -6.73 % | 23.486 M -7.73 % | 25.452 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.852 M -7.63 % | 2.005 M -7.10 % | 2.158 M -1.24 % | 2.186 M -4.35 % | 2.285 M -37.35 % | 3.647 M 6.23 % | 3.433 M 11.20 % | 3.087 M 69.84 % | 1.818 M 29.05 % | 1.409 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 423.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.534 M 3.33 % | 2.453 M -3.67 % | 2.546 M -29.65 % | 3.619 M 48.07 % | 2.444 M -41.82 % | 4.201 M 5.84 % | 3.969 M -9.84 % | 4.403 M 126.13 % | 1.947 M 4.40 % | 1.865 M |
| Total liabilities | 2.534 M 3.33 % | 2.453 M -3.67 % | 2.546 M -29.65 % | 3.619 M 48.07 % | 2.444 M -41.82 % | 4.201 M 5.84 % | 3.969 M -9.84 % | 4.403 M 126.13 % | 1.947 M 4.40 % | 1.865 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 175.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.414 K -50.00 % | 446.836 K |
| GoodWill | 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 -100.00 % | 223.414 K -50.00 % | 446.836 K |
| Property plant equipment net | 423.922 K -63.45 % | 1.160 M -20.31 % | 1.455 M -7.18 % | 1.568 M -26.00 % | 2.119 M 5.87 % | 2.001 M 43.23 % | 1.397 M -5.96 % | 1.486 M -5.62 % | 1.574 M -5.32 % | 1.663 M |
| Total non current assets | 423.922 K -63.45 % | 1.160 M -20.31 % | 1.455 M -7.18 % | 1.568 M -26.00 % | 2.119 M 5.87 % | 2.001 M 43.23 % | 1.397 M -5.96 % | 1.486 M -17.35 % | 1.798 M -14.79 % | 2.110 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.060 M -15.78 % | 14.320 M -11.27 % | 16.139 M -11.57 % | 18.250 M -0.98 % | 18.430 M 18.97 % | 15.492 M -16.18 % | 18.484 M -10.79 % | 20.719 M -5.42 % | 21.907 M -3.81 % | 22.775 M |
| Cash and short term investments | 12.060 M -15.78 % | 14.320 M -11.27 % | 16.139 M -11.57 % | 18.250 M -0.98 % | 18.430 M 18.97 % | 15.492 M -16.18 % | 18.484 M -10.79 % | 20.719 M -5.42 % | 21.907 M -3.81 % | 22.775 M |
| Total current assets | 17.619 M -3.97 % | 18.348 M -10.41 % | 20.481 M -12.17 % | 23.318 M 5.44 % | 22.115 M 10.52 % | 20.010 M -11.05 % | 22.496 M -9.37 % | 24.822 M 5.02 % | 23.635 M -6.24 % | 25.207 M |
| Inventory | 3.876 M 15.11 % | 3.367 M -3.07 % | 3.474 M -1.07 % | 3.511 M 23.45 % | 2.844 M -10.76 % | 3.187 M -2.83 % | 3.280 M 0.49 % | 3.264 M 185.08 % | 1.145 M -2.06 % | 1.169 M |
| Net receivables | 1.684 M 154.41 % | 661.885 K -23.80 % | 868.622 K -44.24 % | 1.558 M 85.40 % | 840.214 K -36.86 % | 1.331 M 81.68 % | 732.397 K -12.68 % | 838.778 K 43.92 % | 582.828 K -53.87 % | 1.263 M |
| Tax assets | 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 |
| Account payables | 682.187 K 52.45 % | 447.484 K 15.44 % | 387.634 K -61.63 % | 1.010 M 534.24 % | 159.299 K -71.23 % | 553.648 K 3.32 % | 535.868 K -59.26 % | 1.315 M 918.42 % | 129.139 K -71.70 % | 456.368 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.105 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.285 M 0.00 % | -5.285 M 0.00 % | -5.285 M 0.00 % | -5.285 M 0.00 % | -5.285 M -21.82 % | -4.338 M 0.00 % | -4.338 M 0.00 % | -4.338 M -2.38 % | -4.237 M -2.08 % | -4.151 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.043 M -7.51 % | 19.508 M -11.07 % | 21.937 M -11.85 % | 24.886 M 2.69 % | 24.233 M 10.10 % | 22.011 M -7.88 % | 23.893 M -9.18 % | 26.307 M 3.44 % | 25.432 M -6.90 % | 27.317 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -813.823 K -470.08 % | 219.906 K 163.48 % | -346.433 K -65.34 % | -209.533 K 77.30 % | -923.204 K -237.53 % | -273.521 K 20.24 % | -342.911 K -525.86 % | 80.522 K -89.76 % | 786.571 K | 0.000 | 0.000 |
| Accounts receivables | -1.107 M -635.40 % | 206.737 K -70.00 % | 689.117 K 196.04 % | -717.524 K -246.31 % | 490.424 K 181.98 % | -598.242 K -662.36 % | 106.381 K 141.56 % | -255.950 K -137.61 % | 680.531 K | 0.000 | 0.000 |
| Inventory | 126.580 K 18.80 % | 106.550 K 184.76 % | 37.417 K 105.61 % | -666.902 K -294.39 % | 343.073 K 268.95 % | 92.986 K 684.74 % | -15.902 K 99.25 % | -2.119 M -8 904.20 % | 24.070 K | 0.000 | 0.000 |
| Accounts payables | 166.474 K 278.27 % | -93.381 K 91.30 % | -1.073 M -191.32 % | 1.175 M 166.88 % | -1.757 M -858.06 % | 231.735 K 153.47 % | -433.390 K -117.65 % | 2.456 M 2 895.78 % | 81.970 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -4.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.675 K 17.83 % | 177.102 K 149.45 % | -358.120 K -157.40 % | 623.946 K -64.09 % | 1.738 M -25.19 % | 2.323 M |
| Net cash provided by operating activities | -2.260 M -12.64 % | -2.006 M 4.94 % | -2.111 M -254.42 % | -595.526 K -54.15 % | -386.328 K 83.08 % | -2.283 M -2.15 % | -2.235 M -88.12 % | -1.188 M -16.54 % | -1.019 M 41.33 % | -1.738 M 25.19 % | -2.323 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 414.866 K 220.93 % | -343.073 K 51.57 % | -708.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 187.005 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 187.005 K | 0.000 -100.00 % | 414.866 K 220.93 % | -343.073 K 51.57 % | -708.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.084 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.084 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.260 M -24.22 % | -1.819 M 13.80 % | -2.111 M -1 068.32 % | -180.660 K -106.15 % | 2.938 M 198.22 % | -2.991 M -33.84 % | -2.235 M -88.12 % | -1.188 M -36.82 % | -868.348 K 50.03 % | -1.738 M 25.19 % | -2.323 M |
| Cash at beginning of period | 14.320 M -11.27 % | 16.139 M -11.57 % | 18.250 M -0.98 % | 18.430 M 18.97 % | 15.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 12.060 M -15.78 % | 14.320 M -11.27 % | 16.139 M -11.57 % | 18.250 M -0.98 % | 18.430 M 716.10 % | -2.991 M -33.84 % | -2.235 M -88.12 % | -1.188 M -36.82 % | -868.348 K 50.03 % | -1.738 M 25.19 % | -2.323 M |
| Operating cash flow | -2.260 M -12.64 % | -2.006 M 4.94 % | -2.111 M -254.42 % | -595.526 K -54.15 % | -386.328 K 83.08 % | -2.283 M -2.15 % | -2.235 M -88.12 % | -1.188 M -16.54 % | -1.019 M 41.33 % | -1.738 M 25.19 % | -2.323 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 414.866 K 220.93 % | -343.073 K 51.57 % | -708.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.260 M -12.64 % | -2.006 M 4.94 % | -2.111 M -1 068.32 % | -180.660 K 75.23 % | -729.401 K 75.62 % | -2.991 M -33.84 % | -2.235 M -88.12 % | -1.188 M -16.54 % | -1.019 M 41.33 % | -1.738 M 25.19 % | -2.323 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |