PodcastOne, Inc. PODC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 52.119 M 20.36 % | 43.302 M 24.99 % | 34.645 M 7.10 % | 32.348 M 35.69 % | 23.840 M |
| Net income | -6.458 M 56.16 % | -14.732 M -111.45 % | -6.967 M -93.31 % | -3.604 M -10.42 % | -3.264 M |
| Income before tax | -6.434 M 56.16 % | -14.677 M -110.66 % | -6.967 M -93.31 % | -3.604 M -10.42 % | -3.264 M |
| Income before tax ratio | -0.12 63.58 % | -0.34 -68.55 % | -0.20 -80.50 % | -0.11 18.62 % | -0.14 |
| EBITDA | -5.096 M 54.83 % | -11.282 M -472.69 % | -1.970 M 33.56 % | -2.965 M -11.89 % | -2.650 M |
| Net income ratio | -0.12 63.58 % | -0.34 -69.18 % | -0.20 -80.50 % | -0.11 18.62 % | -0.14 |
| Ratio EBITDA | -0.10 62.47 % | -0.26 -358.20 % | -0.06 37.96 % | -0.09 17.54 % | -0.11 |
| Gross profit ratio | 0.09 -34.31 % | 0.14 -32.33 % | 0.20 8.57 % | 0.19 -19.46 % | 0.23 |
| Weighted average shs out dil | 24.134 M 10.87 % | 21.768 M -80.36 % | 110.816 M -25.12 % | 147.984 M 0.00 % | 147.984 M |
| Weighted average shs out | 24.134 M 10.87 % | 21.768 M -80.36 % | 110.818 M -25.12 % | 147.990 M 0.00 % | 147.987 M |
| EPS diluted | -0.26 61.76 % | -0.68 -981.08 % | -0.06 -157.79 % | -0.02 -10.41 % | -0.02 |
| Earnings per share | -0.26 61.76 % | -0.68 -981.08 % | -0.06 -157.79 % | -0.02 -10.41 % | -0.02 |
| Gross profit | 4.725 M -20.93 % | 5.976 M -15.43 % | 7.066 M 16.27 % | 6.077 M 9.28 % | 5.561 M |
| Income tax expense | 24.000 K -56.36 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.394 M 26.97 % | 37.326 M 35.34 % | 27.579 M 4.98 % | 26.271 M 43.72 % | 18.279 M |
| General and administrative expenses | 6.205 M 13.90 % | 5.448 M 64.29 % | 3.316 M -31.92 % | 4.871 M 31.19 % | 3.713 M |
| Selling and marketing expenses | 3.479 M -23.67 % | 4.558 M -11.91 % | 5.174 M 0.37 % | 5.155 M 29.13 % | 3.992 M |
| Other expenses | 1.423 M 58.82 % | 896.000 K 805.05 % | 99.000 K -80.28 % | 502.000 K 12.05 % | 448.000 K |
| Operating expenses | 11.159 M 1.57 % | 10.987 M 23.44 % | 8.901 M -17.42 % | 10.779 M 22.53 % | 8.797 M |
| Cost and expenses | 58.553 M 21.20 % | 48.313 M 32.44 % | 36.480 M -1.54 % | 37.050 M 36.84 % | 27.076 M |
| Research and development expenses | 52.000 K -38.82 % | 85.000 K -72.76 % | 312.000 K 24.30 % | 251.000 K -61.02 % | 644.000 K |
| Selling general and administrative expenses | 9.684 M -3.22 % | 10.006 M 17.86 % | 8.490 M -15.32 % | 10.026 M 30.12 % | 7.705 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.247 M -51.93 % | 4.674 M 93 380.00 % | 5.000 K | 0.000 |
| Depreciation and amortization | 1.338 M 16.55 % | 1.148 M 255.42 % | 323.000 K -49.05 % | 634.000 K 8.19 % | 586.000 K |
| Operating income | -6.434 M -28.40 % | -5.011 M -173.08 % | -1.835 M 60.97 % | -4.702 M -45.30 % | -3.236 M |
| Operating income ratio | -0.12 -6.68 % | -0.12 -118.48 % | -0.05 63.56 % | -0.15 -7.09 % | -0.14 |
| Total other income expenses net | 0.000 100.00 % | -9.666 M -88.35 % | -5.132 M -567.40 % | 1.098 M 4 021.43 % | -28.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.079 M 25.33 % | -1.445 M -140.22 % | 3.593 M 425.75 % | -1.103 M 51.54 % | -2.276 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 7.155 M | 0.000 -100.00 % | 1.098 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.069 M -21.81 % | -29.611 M -133.78 % | -12.666 M -122.25 % | -5.699 M -172.03 % | -2.095 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 15.142 M -7.34 % | 16.341 M 129.54 % | 7.119 M -45.59 % | 13.085 M -7.61 % | 14.163 M |
| Other non current liabilities | 0.000 -100.00 % | 86.000 K | 0.000 100.00 % | -400.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 86.000 K | 0.000 100.00 % | -400.000 K | 0.000 |
| Other current liabilities | 2.806 M -12.97 % | 3.224 M -65.60 % | 9.373 M 73.64 % | 5.398 M -8.18 % | 5.879 M |
| Deferred revenue | 1.962 M -33.38 % | 2.945 M -3.09 % | 3.039 M -10.38 % | 3.391 M 49.38 % | 2.270 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 7.155 M | 0.000 -100.00 % | 1.098 M |
| Total current liabilities | 6.053 M -21.37 % | 7.698 M -63.53 % | 21.108 M 87.76 % | 11.242 M 0.70 % | 11.164 M |
| Total liabilities | 6.053 M -22.24 % | 7.784 M -63.12 % | 21.108 M 94.69 % | 10.842 M -2.88 % | 11.164 M |
| Other non current assets | 354.000 K 521.05 % | 57.000 K -98.49 % | 3.768 M 222.88 % | 1.167 M -72.24 % | 4.204 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.186 M -62.29 % | 3.145 M 329.64 % | 732.000 K -11.91 % | 831.000 K -37.71 % | 1.334 M |
| GoodWill | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M |
| Goodwill and intangible assets | 13.227 M -12.90 % | 15.186 M 18.89 % | 12.773 M -0.77 % | 12.872 M -3.76 % | 13.375 M |
| Property plant equipment net | 59.000 K -80.91 % | 309.000 K 27.69 % | 242.000 K -2.02 % | 247.000 K 160.00 % | 95.000 K |
| Total non current assets | 13.640 M -12.29 % | 15.552 M -7.33 % | 16.783 M 17.48 % | 14.286 M -19.17 % | 17.674 M |
| Other current assets | 230.000 K -79.19 % | 1.105 M 9.84 % | 1.006 M 85.27 % | 543.000 K 86.60 % | 291.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.079 M -25.33 % | 1.445 M -59.43 % | 3.562 M 222.94 % | 1.103 M -67.31 % | 3.374 M |
| Cash and short term investments | 1.079 M -25.33 % | 1.445 M -59.43 % | 3.562 M 222.94 % | 1.103 M -67.31 % | 3.374 M |
| Total current assets | 7.555 M -11.87 % | 8.573 M -25.09 % | 11.444 M 18.70 % | 9.641 M 25.98 % | 7.653 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.246 M 3.70 % | 6.023 M -12.41 % | 6.876 M -14.00 % | 7.995 M 100.48 % | 3.988 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.285 M -15.96 % | 1.529 M -0.78 % | 1.541 M -37.18 % | 2.453 M 27.96 % | 1.917 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.211 M 11.44 % | 45.952 M 132.26 % | 19.785 M 5.33 % | 18.784 M 15.54 % | 16.258 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.195 M -12.15 % | 24.125 M -14.53 % | 28.227 M 17.97 % | 23.927 M -5.53 % | 25.327 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.747 M -13.86 % | 3.189 M 218.58 % | 1.001 M -60.37 % | 2.526 M 1 132.20 % | 205.000 K |
| Change in working capital | 1.831 M -42.11 % | 3.163 M 185.95 % | -3.680 M -631.61 % | -503.000 K -130.63 % | 1.642 M |
| Accounts receivables | -218.000 K -122.66 % | 962.000 K -6.87 % | 1.033 M 125.39 % | -4.068 M -1 966.06 % | 218.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.049 M -6.91 % | 2.201 M 146.70 % | -4.713 M -232.20 % | 3.565 M 150.35 % | 1.424 M |
| Other non cash items | 330.000 K -96.51 % | 9.443 M 1 635.85 % | 544.000 K 152.26 % | -1.041 M -252.86 % | 681.000 K |
| Net cash provided by operating activities | -212.000 K -109.59 % | 2.211 M 147.06 % | -4.698 M -136.32 % | -1.988 M -1 225.33 % | -150.000 K |
| Investments in property plant and equipment | -154.000 K 51.57 % | -318.000 K -45.21 % | -219.000 K 22.61 % | -283.000 K -221.59 % | -88.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.010 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -154.000 K 88.40 % | -1.328 M -506.39 % | -219.000 K 22.61 % | -283.000 K -123.62 % | 1.198 M |
| Debt repayment | 0.000 100.00 % | -3.000 M -140.67 % | 7.376 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.000 M -140.67 % | 7.376 M | 0.000 -100.00 % | 1.075 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -366.000 K 82.71 % | -2.117 M -186.09 % | 2.459 M 208.28 % | -2.271 M -206.97 % | 2.123 M |
| Cash at beginning of period | 1.445 M -59.43 % | 3.562 M 222.94 % | 1.103 M -67.31 % | 3.374 M 32.99 % | 2.537 M |
| Cash at end of period | 1.079 M -25.33 % | 1.445 M -59.43 % | 3.562 M 222.94 % | 1.103 M -76.33 % | 4.660 M |
| Operating cash flow | -212.000 K -109.59 % | 2.211 M 147.06 % | -4.698 M -136.32 % | -1.988 M -1 225.33 % | -150.000 K |
| Capital expenditure | -154.000 K 88.40 % | -1.328 M -506.39 % | -219.000 K 22.61 % | -283.000 K -221.59 % | -88.000 K |
| Free CashFlow | -366.000 K -141.45 % | 883.000 K 117.96 % | -4.917 M -116.51 % | -2.271 M -854.20 % | -238.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.156 M 1.08 % | 14.994 M 6.36 % | 14.097 M 10.91 % | 12.710 M 4.57 % | 12.154 M -7.64 % | 13.159 M 12.40 % | 11.707 M 12.11 % | 10.442 M -0.70 % | 10.516 M -1.14 % | 10.637 M 20.29 % | 8.843 M 2.96 % | 8.589 M 1.08 % | 8.497 M -2.51 % | 8.716 M 6.07 % | 8.217 M 1.49 % | 8.096 M 94.38 % | 4.165 M |
| Net income | -975.000 K 7.50 % | -1.054 M 42.72 % | -1.840 M -16.23 % | -1.583 M 5.15 % | -1.669 M -22.18 % | -1.366 M -30.22 % | -1.049 M 59.65 % | -2.600 M 76.09 % | -10.873 M -5 077.62 % | -210.000 K 94.68 % | -3.951 M -90.13 % | -2.078 M -354.70 % | -457.000 K 4.99 % | -481.000 K 32.16 % | -709.000 K -85.60 % | -382.000 K 67.32 % | -1.169 M |
| Income before tax | -975.000 K 7.50 % | -1.054 M 42.34 % | -1.828 M -15.55 % | -1.582 M 4.58 % | -1.658 M -21.38 % | -1.366 M -37.42 % | -994.000 K 61.77 % | -2.600 M 76.09 % | -10.873 M -5 077.62 % | -210.000 K 94.68 % | -3.951 M -90.13 % | -2.078 M -354.70 % | -457.000 K 4.99 % | -481.000 K 32.16 % | -709.000 K -85.60 % | -382.000 K 67.21 % | -1.165 M |
| Income before tax ratio | -0.06 8.48 % | -0.07 45.79 % | -0.13 -4.18 % | -0.12 8.76 % | -0.14 -31.41 % | -0.10 -22.26 % | -0.08 65.90 % | -0.25 75.92 % | -1.03 -5 137.19 % | -0.02 95.58 % | -0.45 -84.67 % | -0.24 -349.83 % | -0.05 2.54 % | -0.06 36.04 % | -0.09 -82.87 % | -0.05 83.13 % | -0.28 |
| EBITDA | -734.000 K 9.72 % | -813.000 K 46.34 % | -1.515 M -8.68 % | -1.394 M -10.28 % | -1.264 M -36.94 % | -923.000 K -66.01 % | -556.000 K 75.04 % | -2.228 M 77.65 % | -9.967 M -778.49 % | 1.469 M 299.32 % | -737.000 K -121.99 % | -332.000 K -133.00 % | 1.006 M 347.78 % | -406.000 K 66.14 % | -1.199 M -77.63 % | -675.000 K 40.69 % | -1.138 M |
| Net income ratio | -0.06 8.48 % | -0.07 46.14 % | -0.13 -4.80 % | -0.12 9.30 % | -0.14 -32.28 % | -0.10 -15.85 % | -0.09 64.01 % | -0.25 75.92 % | -1.03 -5 137.19 % | -0.02 95.58 % | -0.45 -84.67 % | -0.24 -349.83 % | -0.05 2.54 % | -0.06 36.04 % | -0.09 -82.87 % | -0.05 83.19 % | -0.28 |
| Ratio EBITDA | -0.05 10.68 % | -0.05 49.55 % | -0.11 2.01 % | -0.11 -5.46 % | -0.10 -48.27 % | -0.07 -47.69 % | -0.05 77.74 % | -0.21 77.49 % | -0.95 -786.30 % | 0.14 265.70 % | -0.08 -115.61 % | -0.04 -132.65 % | 0.12 354.17 % | -0.05 68.08 % | -0.15 -75.01 % | -0.08 69.49 % | -0.27 |
| Gross profit ratio | 0.11 21.44 % | 0.09 -19.62 % | 0.11 130.20 % | 0.05 -15.84 % | 0.06 -48.93 % | 0.11 23.21 % | 0.09 -11.48 % | 0.10 -27.18 % | 0.14 -38.89 % | 0.23 64.84 % | 0.14 -23.38 % | 0.18 -29.58 % | 0.26 4.21 % | 0.24 35.54 % | 0.18 -30.36 % | 0.26 -13.81 % | 0.30 |
| Weighted average shs out dil | 26.291 M 8.94 % | 24.134 M -3.89 % | 25.110 M 2.34 % | 24.535 M 3.47 % | 23.713 M 0.00 % | 23.713 M 2.54 % | 23.125 M 0.23 % | 23.072 M 11.38 % | 20.714 M -9.39 % | 22.861 M 14.30 % | 20.000 M -86.49 % | 147.984 M 33.54 % | 110.816 M 0.00 % | 110.816 M -25.12 % | 147.984 M 0.00 % | 147.984 M 0.00 % | 147.984 M |
| Weighted average shs out | 26.291 M 8.94 % | 24.134 M -3.89 % | 25.110 M 2.34 % | 24.535 M 3.47 % | 23.713 M 0.00 % | 23.713 M 2.54 % | 23.126 M 0.23 % | 23.072 M 11.38 % | 20.714 M -9.39 % | 22.861 M 14.30 % | 20.000 M -86.49 % | 147.985 M 33.54 % | 110.816 M 0.00 % | 110.816 M -25.12 % | 147.986 M -0.01 % | 148.005 M 0.00 % | 148.005 M |
| EPS diluted | -0.04 15.79 % | -0.04 27.17 % | -0.06 6.98 % | -0.06 8.38 % | -0.07 -22.22 % | -0.06 -26.87 % | -0.05 58.73 % | -0.11 78.85 % | -0.52 -5 552.17 % | -0.01 95.40 % | -0.20 -1 328.57 % | -0.01 -241.46 % | 0.00 4.65 % | 0.00 10.42 % | 0.00 -84.62 % | 0.00 67.09 % | -0.01 |
| Earnings per share | -0.04 15.79 % | -0.04 27.17 % | -0.06 6.98 % | -0.06 8.38 % | -0.07 -22.22 % | -0.06 -26.87 % | -0.05 58.73 % | -0.11 78.85 % | -0.52 -5 552.17 % | -0.01 95.40 % | -0.20 -1 328.57 % | -0.01 -241.46 % | 0.00 4.65 % | 0.00 10.42 % | 0.00 -84.62 % | 0.00 67.09 % | -0.01 |
| Gross profit | 1.613 M 22.75 % | 1.314 M -14.51 % | 1.537 M 155.32 % | 602.000 K -11.99 % | 684.000 K -52.83 % | 1.450 M 38.49 % | 1.047 M -0.76 % | 1.055 M -27.69 % | 1.459 M -39.59 % | 2.415 M 98.28 % | 1.218 M -21.11 % | 1.544 M -28.82 % | 2.169 M 1.59 % | 2.135 M 43.77 % | 1.485 M -29.32 % | 2.101 M 67.54 % | 1.254 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 12.000 K 1 100.00 % | 1.000 K -90.91 % | 11.000 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Cost of revenue | 13.543 M -1.00 % | 13.680 M 8.92 % | 12.560 M 3.73 % | 12.108 M 5.56 % | 11.470 M -2.04 % | 11.709 M 9.84 % | 10.660 M 13.56 % | 9.387 M 3.64 % | 9.057 M 10.16 % | 8.222 M 7.83 % | 7.625 M 8.23 % | 7.045 M 11.33 % | 6.328 M -3.84 % | 6.581 M -2.24 % | 6.732 M 12.29 % | 5.995 M 105.94 % | 2.911 M |
| General and administrative expenses | 1.774 M 20.11 % | 1.477 M -28.82 % | 2.075 M 61.98 % | 1.281 M -11.78 % | 1.452 M 3.86 % | 1.398 M 96.35 % | 712.000 K -72.63 % | 2.601 M 114.07 % | 1.215 M 32.07 % | 920.000 K 55.14 % | 593.000 K -46.62 % | 1.111 M 64.35 % | 676.000 K -27.78 % | 936.000 K -20.34 % | 1.175 M -9.68 % | 1.301 M -3.91 % | 1.354 M |
| Selling and marketing expenses | 678.000 K -22.87 % | 879.000 K 2.09 % | 861.000 K -3.69 % | 894.000 K 1.94 % | 877.000 K 3.54 % | 847.000 K -24.71 % | 1.125 M 53.69 % | 732.000 K -49.55 % | 1.451 M 16.08 % | 1.250 M 0.56 % | 1.243 M 11.48 % | 1.115 M -9.05 % | 1.226 M -22.89 % | 1.590 M 5.09 % | 1.513 M 3.35 % | 1.464 M 60.00 % | 915.000 K |
| Other expenses | 125.000 K | 0.000 -100.00 % | 417.000 K | 0.000 | 0.000 -100.00 % | 553.000 K 281.38 % | 145.000 K -52.77 % | 307.000 K 60.73 % | 191.000 K 664.00 % | 25.000 K 112.38 % | -202.000 K -908.00 % | 25.000 K -3.85 % | 26.000 K 4.00 % | 25.000 K -64.79 % | 71.000 K -50.69 % | 144.000 K | 0.000 |
| Operating expenses | 2.588 M 9.29 % | 2.368 M -29.63 % | 3.365 M 54.08 % | 2.184 M -6.75 % | 2.342 M -16.83 % | 2.816 M 26.56 % | 2.225 M -39.12 % | 3.655 M 26.69 % | 2.885 M 29.84 % | 2.222 M 9.08 % | 2.037 M -10.54 % | 2.277 M 15.53 % | 1.971 M -24.66 % | 2.616 M -6.50 % | 2.798 M -5.31 % | 2.955 M 22.21 % | 2.418 M |
| Cost and expenses | 16.131 M 0.52 % | 16.048 M 0.77 % | 15.925 M 11.43 % | 14.292 M 3.48 % | 13.812 M -4.91 % | 14.525 M 12.73 % | 12.885 M -1.20 % | 13.042 M 9.21 % | 11.942 M 14.34 % | 10.444 M 8.09 % | 9.662 M 3.65 % | 9.322 M 12.33 % | 8.299 M -9.76 % | 9.197 M -3.49 % | 9.530 M 6.48 % | 8.950 M 67.95 % | 5.329 M |
| Research and development expenses | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K 33.33 % | 9.000 K -30.77 % | 13.000 K -27.78 % | 18.000 K -92.59 % | 243.000 K 1 520.00 % | 15.000 K -46.43 % | 28.000 K 3.70 % | 27.000 K -93.30 % | 403.000 K 1 450.00 % | 26.000 K -39.53 % | 43.000 K -33.85 % | 65.000 K 66.67 % | 39.000 K -15.22 % | 46.000 K -69.13 % | 149.000 K |
| Selling general and administrative expenses | 2.452 M 4.07 % | 2.356 M -19.75 % | 2.936 M 34.99 % | 2.175 M -6.61 % | 2.329 M 3.74 % | 2.245 M 22.21 % | 1.837 M -44.88 % | 3.333 M 25.02 % | 2.666 M 22.86 % | 2.170 M 18.19 % | 1.836 M -17.52 % | 2.226 M 17.03 % | 1.902 M -24.70 % | 2.526 M -6.03 % | 2.688 M -2.78 % | 2.765 M 21.86 % | 2.269 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 654.000 K -58.95 % | 1.593 M -2.33 % | 1.631 M -1.81 % | 1.661 M 20.19 % | 1.382 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Depreciation and amortization | 241.000 K 0.00 % | 241.000 K -23.00 % | 313.000 K 66.49 % | 188.000 K -52.28 % | 394.000 K -11.06 % | 443.000 K 1.14 % | 438.000 K 17.74 % | 372.000 K 47.62 % | 252.000 K 193.02 % | 86.000 K 4.88 % | 82.000 K -3.53 % | 85.000 K 4.94 % | 81.000 K 8.00 % | 75.000 K -34.21 % | 114.000 K -36.31 % | 179.000 K 588.46 % | 26.000 K |
| Operating income | -975.000 K 7.50 % | -1.054 M 42.34 % | -1.828 M -15.55 % | -1.582 M 4.58 % | -1.658 M -21.38 % | -1.366 M -15.96 % | -1.178 M 54.69 % | -2.600 M -82.33 % | -1.426 M -838.86 % | 193.000 K 123.57 % | -819.000 K -11.73 % | -733.000 K -470.20 % | 198.000 K 141.16 % | -481.000 K 63.37 % | -1.313 M -53.75 % | -854.000 K 26.63 % | -1.164 M |
| Operating income ratio | -0.06 8.48 % | -0.07 45.79 % | -0.13 -4.18 % | -0.12 8.76 % | -0.14 -31.41 % | -0.10 -3.16 % | -0.10 59.59 % | -0.25 -83.62 % | -0.14 -847.36 % | 0.02 119.59 % | -0.09 -8.52 % | -0.09 -466.24 % | 0.02 142.23 % | -0.06 65.46 % | -0.16 -51.48 % | -0.11 62.26 % | -0.28 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 100.00 % | -9.447 M -2 244.17 % | -403.000 K 87.13 % | -3.132 M -132.86 % | -1.345 M -105.34 % | -655.000 K | 0.000 -100.00 % | 604.000 K 27.97 % | 472.000 K 47 300.00 % | -1.000 K |
| 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 | 2020-06-30 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.747 M -46.90 % | -1.870 M -73.31 % | -1.079 M -88.64 % | -572.000 K 57.79 % | -1.355 M -52.08 % | -891.000 K 38.34 % | -1.445 M -2.85 % | -1.405 M -186.15 % | -491.000 K -109.51 % | 5.162 M 43.67 % | 3.593 M 105.78 % | 1.746 M 1 104.13 % | 145.001 K 113.15 % | -1.103 M |
| Total investments | 366.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.630 M -21.31 % | 7.155 M 25.20 % | 5.715 M 33.72 % | 4.274 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -38.098 M -2.63 % | -37.123 M -2.92 % | -36.069 M -5.38 % | -34.229 M -4.85 % | -32.646 M -5.39 % | -30.977 M -4.61 % | -29.611 M -3.67 % | -28.562 M -10.01 % | -25.962 M -101.63 % | -12.876 M -1.66 % | -12.666 M -45.34 % | -8.715 M -37.35 % | -6.345 M -11.34 % | -5.699 M |
| Common 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 |
| Total equity | 14.713 M -0.02 % | 14.716 M -2.81 % | 15.142 M 0.88 % | 15.010 M -3.03 % | 15.479 M -1.24 % | 15.674 M -4.08 % | 16.341 M -0.78 % | 16.469 M -4.71 % | 17.283 M 147.15 % | 6.993 M -1.77 % | 7.119 M -34.21 % | 10.820 M -12.86 % | 12.417 M -5.11 % | 13.085 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K -46.51 % | 86.000 K -68.84 % | 276.000 K 7.81 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K -46.51 % | 86.000 K -68.84 % | 276.000 K 7.81 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K |
| Other current liabilities | 528.000 K -85.18 % | 3.563 M 26.98 % | 2.806 M 30.09 % | 2.157 M -35.77 % | 3.358 M 15.20 % | 2.915 M -9.58 % | 3.224 M -65.64 % | 9.384 M -1.21 % | 9.499 M 6.25 % | 8.940 M -4.62 % | 9.373 M 26.18 % | 7.428 M -37.10 % | 11.810 M 118.78 % | 5.398 M |
| Deferred revenue | 0.000 -100.00 % | 1.648 M -16.00 % | 1.962 M -21.61 % | 2.503 M -27.47 % | 3.451 M -17.76 % | 4.196 M 42.48 % | 2.945 M | 0.000 | 0.000 -100.00 % | 3.685 M 21.26 % | 3.039 M -12.32 % | 3.466 M | 0.000 -100.00 % | 3.391 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.630 M -21.31 % | 7.155 M 25.20 % | 5.715 M 33.72 % | 4.274 M | 0.000 |
| Total current liabilities | 7.857 M 3.11 % | 7.620 M 25.89 % | 6.053 M 7.65 % | 5.623 M -25.95 % | 7.594 M -8.34 % | 8.285 M 7.63 % | 7.698 M -29.57 % | 10.930 M 0.50 % | 10.876 M -46.21 % | 20.218 M -4.22 % | 21.108 M 19.48 % | 17.666 M -2.66 % | 18.149 M 61.44 % | 11.242 M |
| Total liabilities | 7.857 M 3.11 % | 7.620 M 25.89 % | 6.053 M 7.65 % | 5.623 M -26.40 % | 7.640 M -8.29 % | 8.331 M 7.03 % | 7.784 M -30.54 % | 11.206 M 0.66 % | 11.132 M -44.94 % | 20.218 M -4.22 % | 21.108 M 19.48 % | 17.666 M -2.66 % | 18.149 M 67.40 % | 10.842 M |
| Other non current assets | 0.000 -100.00 % | 360.000 K 1.69 % | 354.000 K 12.38 % | 315.000 K 12.10 % | 281.000 K | 0.000 -100.00 % | 57.000 K -97.85 % | 2.650 M 22.35 % | 2.166 M -43.68 % | 3.846 M 2.07 % | 3.768 M -18.74 % | 4.637 M -16.19 % | 5.533 M 374.12 % | 1.167 M |
| Long term investments | 366.000 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 |
| Intangible assets | 935.000 K -11.88 % | 1.061 M -10.54 % | 1.186 M -13.62 % | 1.373 M -36.02 % | 2.146 M -13.26 % | 2.474 M -21.34 % | 3.145 M 3.05 % | 3.052 M 8.19 % | 2.821 M 299.01 % | 707.000 K -3.42 % | 732.000 K -3.05 % | 755.000 K -3.33 % | 781.000 K -6.02 % | 831.000 K |
| GoodWill | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M |
| Goodwill and intangible assets | 12.976 M -0.96 % | 13.102 M -0.95 % | 13.227 M -1.39 % | 13.414 M -5.45 % | 14.187 M -2.26 % | 14.515 M -4.42 % | 15.186 M 0.62 % | 15.093 M 1.55 % | 14.862 M 16.58 % | 12.748 M -0.20 % | 12.773 M -0.18 % | 12.796 M -0.20 % | 12.822 M -0.39 % | 12.872 M |
| Property plant equipment net | 50.000 K -9.09 % | 55.000 K -6.78 % | 59.000 K -78.07 % | 269.000 K -13.50 % | 311.000 K -1.58 % | 316.000 K 2.27 % | 309.000 K 0.00 % | 309.000 K 30.93 % | 236.000 K 3.06 % | 229.000 K -5.37 % | 242.000 K -0.41 % | 243.000 K -2.41 % | 249.000 K 0.81 % | 247.000 K |
| Total non current assets | 13.392 M -0.92 % | 13.517 M -0.90 % | 13.640 M -2.56 % | 13.998 M -5.28 % | 14.779 M -0.35 % | 14.831 M -4.64 % | 15.552 M -13.85 % | 18.052 M 4.56 % | 17.264 M 2.62 % | 16.823 M 0.24 % | 16.783 M -5.05 % | 17.676 M -4.99 % | 18.604 M 30.23 % | 14.286 M |
| Other current assets | 289.000 K 120.61 % | 131.000 K -43.04 % | 230.000 K -2.95 % | 237.000 K -64.15 % | 661.000 K -44.13 % | 1.183 M 7.06 % | 1.105 M 174.88 % | 402.000 K -58.43 % | 967.000 K -14.12 % | 1.126 M 11.93 % | 1.006 M 75.87 % | 572.000 K -16.37 % | 684.001 K 25.97 % | 543.000 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 |
| cash and cash equivalents | 2.747 M 46.90 % | 1.870 M 73.31 % | 1.079 M 88.64 % | 572.000 K -57.79 % | 1.355 M 52.08 % | 891.000 K -38.34 % | 1.445 M 2.85 % | 1.405 M 186.15 % | 491.000 K 4.91 % | 468.000 K -86.86 % | 3.562 M -10.25 % | 3.969 M -3.88 % | 4.129 M 274.34 % | 1.103 M |
| Cash and short term investments | 2.747 M 46.90 % | 1.870 M 73.31 % | 1.079 M 88.64 % | 572.000 K -57.79 % | 1.355 M 52.08 % | 891.000 K -38.34 % | 1.445 M 2.85 % | 1.405 M 186.15 % | 491.000 K 4.91 % | 468.000 K -86.86 % | 3.562 M -10.25 % | 3.969 M -3.88 % | 4.129 M 274.34 % | 1.103 M |
| Total current assets | 9.178 M 4.07 % | 8.819 M 16.73 % | 7.555 M 13.87 % | 6.635 M -20.44 % | 8.340 M -9.09 % | 9.174 M 7.01 % | 8.573 M -10.91 % | 9.623 M -13.70 % | 11.151 M 7.35 % | 10.388 M -9.23 % | 11.444 M 5.86 % | 10.810 M -9.63 % | 11.962 M 24.07 % | 9.641 M |
| Inventory | 0.000 | 0.000 | 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 receivables | 6.142 M -9.91 % | 6.818 M 9.16 % | 6.246 M 7.21 % | 5.826 M -7.87 % | 6.324 M -10.93 % | 7.100 M 17.88 % | 6.023 M -22.94 % | 7.816 M -19.36 % | 9.693 M 10.22 % | 8.794 M 27.89 % | 6.876 M 9.68 % | 6.269 M -12.31 % | 7.149 M -10.58 % | 7.995 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 7.329 M 204.23 % | 2.409 M 87.47 % | 1.285 M 33.44 % | 963.000 K 22.68 % | 785.000 K -33.13 % | 1.174 M -23.22 % | 1.529 M -1.10 % | 1.546 M 12.27 % | 1.377 M -29.85 % | 1.963 M 27.38 % | 1.541 M 45.79 % | 1.057 M -48.81 % | 2.065 M -15.82 % | 2.453 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 52.811 M 1.88 % | 51.839 M 1.23 % | 51.211 M 4.00 % | 49.239 M 2.31 % | 48.125 M 3.16 % | 46.651 M 1.52 % | 45.952 M 2.05 % | 45.031 M 4.13 % | 43.245 M 117.65 % | 19.869 M 0.42 % | 19.785 M 1.28 % | 19.535 M 4.12 % | 18.762 M -0.12 % | 18.784 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 |
| 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 |
| Total assets | 22.570 M 1.05 % | 22.336 M 5.38 % | 21.195 M 2.72 % | 20.633 M -10.75 % | 23.119 M -3.69 % | 24.005 M -0.50 % | 24.125 M -12.83 % | 27.675 M -2.60 % | 28.415 M 4.42 % | 27.211 M -3.60 % | 28.227 M -0.91 % | 28.486 M -6.80 % | 30.566 M 27.75 % | 23.927 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 | 2022-03-31 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.836 M | 0.000 | 0.000 -100.00 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.465 M 89.03 % | 775.000 K 9.31 % | 709.000 K -18.41 % | 869.000 K 120.56 % | 394.000 K -15.27 % | 465.000 K -73.96 % | 1.786 M 109.13 % | 854.000 K 916.67 % | 84.000 K -66.40 % | 250.000 K 51.52 % | 165.000 K -45.00 % | 300.000 K 4.90 % | 286.000 K -18.52 % | 351.000 K -59.00 % | 856.000 K 2 152.63 % | 38.000 K |
| Change in working capital | 0.000 100.00 % | -39.000 K -103.69 % | 1.057 M 3 120.00 % | -35.000 K -142.17 % | 83.000 K 200.00 % | -83.000 K -114.98 % | 554.000 K -70.29 % | 1.865 M 72.05 % | 1.084 M 418.82 % | -340.000 K -241.08 % | 241.000 K 1 908.33 % | 12.000 K 100.24 % | -4.921 M -598.08 % | 988.000 K 537.17 % | -226.000 K -126.22 % | 862.000 K 28.66 % | 670.000 K |
| Accounts receivables | 0.000 100.00 % | -573.000 K -24.03 % | -462.000 K -185.56 % | 540.000 K -26.73 % | 737.000 K 171.35 % | -1.033 M -158.16 % | 1.776 M -15.23 % | 2.095 M 322.64 % | -941.000 K 52.18 % | -1.968 M -183.57 % | -694.000 K -180.70 % | 860.000 K 359.04 % | -332.000 K -127.69 % | 1.199 M 295.28 % | -614.000 K -777.14 % | -70.000 K -123.97 % | 292.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 534.000 K -64.85 % | 1.519 M 364.17 % | -575.000 K 12.08 % | -654.000 K -463.79 % | -116.000 K 90.51 % | -1.222 M -431.30 % | -230.000 K -111.36 % | 2.025 M 24.39 % | 1.628 M 74.12 % | 935.000 K 210.26 % | -848.000 K 81.52 % | -4.589 M -2 074.88 % | -211.000 K -154.38 % | 388.000 K -58.37 % | 932.000 K 419.18 % | -292.000 K |
| Other non cash items | 844.000 K 191.03 % | 290.000 K 44.28 % | 201.000 K 578.57 % | -42.000 K -104.95 % | 848.000 K 542.42 % | 132.000 K 676.47 % | 17.000 K 107.80 % | -218.000 K -145.99 % | 474.000 K 41.92 % | 334.000 K -88.97 % | 3.028 M 110.13 % | 1.441 M 178.19 % | -1.843 M | 0.000 100.00 % | -542.000 K -14.35 % | -474.000 K -47 300.00 % | -1.000 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 903.000 K 78.46 % | 506.000 K 166.32 % | -763.000 K -245.33 % | 525.000 K 209.38 % | -480.000 K -212.94 % | 425.000 K -64.73 % | 1.205 M 92.19 % | 627.000 K 1 463.04 % | -46.000 K 86.86 % | -350.000 K 34.21 % | -532.000 K 88.64 % | -4.684 M -639.63 % | 868.000 K 185.77 % | -1.012 M -197.21 % | 1.041 M 338.76 % | -436.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -112.000 K -11 300.00 % | 1.000 K 105.00 % | -20.000 K 67.21 % | -61.000 K 17.57 % | -74.000 K -17.46 % | -63.000 K 78.35 % | -291.000 K 51.82 % | -604.000 K -1 158.33 % | -48.000 K 15.79 % | -57.000 K -5.56 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K 20.59 % | -68.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -322.000 K | 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 % | -112.000 K -11 300.00 % | 1.000 K 105.00 % | -20.000 K 67.21 % | -61.000 K 17.57 % | -74.000 K 80.78 % | -385.000 K -32.30 % | -291.000 K 51.82 % | -604.000 K -1 158.33 % | -48.000 K 15.79 % | -57.000 K -5.56 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K 20.59 % | -68.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 -100.00 % | 7.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 426.000 K -93.87 % | 6.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K |
| Effect of forex changes on cash | 877.000 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 |
| Net change in cash | 877.000 K 10.87 % | 791.000 K 56.02 % | 507.000 K 164.75 % | -783.000 K -268.75 % | 464.000 K 183.75 % | -554.000 K -1 485.00 % | 40.000 K -95.62 % | 914.000 K 3 873.91 % | 23.000 K 100.74 % | -3.094 M -660.20 % | -407.000 K -154.38 % | -160.000 K -107.23 % | 2.212 M 171.74 % | 814.000 K 176.36 % | -1.066 M -209.56 % | 973.000 K 2 680.00 % | 35.000 K |
| Cash at beginning of period | 1.870 M 73.31 % | 1.079 M 88.64 % | 572.000 K -57.79 % | 1.355 M 52.08 % | 891.000 K -38.34 % | 1.445 M 2.85 % | 1.405 M 186.15 % | 491.000 K 4.91 % | 468.000 K -86.86 % | 3.562 M -10.25 % | 3.969 M -3.88 % | 4.129 M 115.39 % | 1.917 M 73.80 % | 1.103 M -49.15 % | 2.169 M 81.35 % | 1.196 M -4.40 % | 1.251 M |
| Cash at end of period | 2.747 M 46.90 % | 1.870 M 73.31 % | 1.079 M 88.64 % | 572.000 K -57.79 % | 1.355 M 52.08 % | 891.000 K -38.34 % | 1.445 M 2.85 % | 1.405 M 186.15 % | 491.000 K 4.91 % | 468.000 K -86.86 % | 3.562 M -10.25 % | 3.969 M -3.88 % | 4.129 M 115.39 % | 1.917 M 73.80 % | 1.103 M -49.15 % | 2.169 M 68.66 % | 1.286 M |
| Operating cash flow | 0.000 -100.00 % | 903.000 K 78.46 % | 506.000 K 166.32 % | -763.000 K -245.33 % | 525.000 K 209.38 % | -480.000 K -212.94 % | 425.000 K -64.73 % | 1.205 M 92.19 % | 627.000 K 1 463.04 % | -46.000 K 86.86 % | -350.000 K 34.21 % | -532.000 K 88.64 % | -4.684 M -639.63 % | 868.000 K 185.77 % | -1.012 M -197.21 % | 1.041 M 338.76 % | -436.000 K |
| Capital expenditure | 0.000 100.00 % | -112.000 K -11 300.00 % | 1.000 K 105.00 % | -20.000 K 67.21 % | -61.000 K 17.57 % | -74.000 K 80.78 % | -385.000 K -32.30 % | -291.000 K 51.82 % | -604.000 K -1 158.33 % | -48.000 K 15.79 % | -57.000 K -5.56 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K 20.59 % | -68.000 K | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 791.000 K 56.02 % | 507.000 K 164.75 % | -783.000 K -268.75 % | 464.000 K 183.75 % | -554.000 K -1 485.00 % | 40.000 K -95.62 % | 914.000 K 3 873.91 % | 23.000 K 124.47 % | -94.000 K 76.90 % | -407.000 K 30.55 % | -586.000 K 87.63 % | -4.738 M -682.06 % | 814.000 K 176.36 % | -1.066 M -209.56 % | 973.000 K 323.17 % | -436.000 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |