P2P Group Ltd. PPB.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 26.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -455.159 K -105.04 % | -221.982 K -4.84 % | -211.733 K -249.46 % | -60.589 K -245.24 % | -17.550 K 31.98 % | -25.801 K 13.36 % | -29.778 K |
| Income before tax | -455.159 K -105.04 % | -221.982 K -4.84 % | -211.733 K -249.46 % | -60.589 K -245.24 % | -17.550 K 31.98 % | -25.801 K 13.36 % | -29.778 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -448.364 K -107.28 % | -216.309 K -4.92 % | -206.174 K -250.84 % | -58.765 K -236.70 % | -17.453 K 25.32 % | -23.370 K 19.06 % | -28.874 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -7.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.810 M 22.11 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M |
| Weighted average shs out | 64.810 M 22.11 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M |
| EPS diluted | -0.01 -66.67 % | 0.00 -5.00 % | 0.00 -263.64 % | 0.00 -266.67 % | 0.00 40.00 % | 0.00 16.67 % | 0.00 |
| Earnings per share | -0.01 -66.67 % | 0.00 -5.00 % | 0.00 -263.64 % | 0.00 -266.67 % | 0.00 40.00 % | 0.00 16.67 % | 0.00 |
| Gross profit | -5.063 K -1.26 % | -5.000 K -132.84 % | 15.227 K 1 138.68 % | -1.466 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.063 K 1.26 % | 5.000 K -57.42 % | 11.742 K 700.95 % | 1.466 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 122.560 K 201.18 % | 40.693 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 27.945 K 809.37 % | 3.073 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 74.747 K 328.08 % | 17.461 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 414.810 K 92.51 % | 215.479 K -4.71 % | 226.131 K 269.33 % | 61.227 K 197.00 % | 20.615 K -11.79 % | 23.371 K -19.06 % | 28.874 K |
| Cost and expenses | 419.873 K 90.44 % | 220.479 K -7.31 % | 237.873 K 279.43 % | 62.693 K 204.11 % | 20.615 K -11.79 % | 23.371 K -19.06 % | 28.874 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 879.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 414.810 K 92.51 % | 215.479 K 43.17 % | 150.505 K 243.89 % | 43.766 K 112.30 % | 20.615 K -11.79 % | 23.371 K -19.06 % | 28.874 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.734 K 156.13 % | 677.000 20.89 % | 560.000 56.42 % | 358.000 269.07 % | 97.000 -96.01 % | 2.430 K 168.81 % | 904.000 |
| Depreciation and amortization | 5.063 K 1.26 % | 5.000 K 0.00 % | 5.000 K 241.06 % | 1.466 K -99.29 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -419.873 K -90.44 % | -220.479 K -4.54 % | -210.904 K -236.41 % | -62.693 K -204.04 % | -20.620 K 11.77 % | -23.370 K 19.05 % | -28.870 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -7.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -35.286 K -2 247.70 % | -1.503 K -81.30 % | -829.000 -139.40 % | 2.104 K -31.47 % | 3.070 K 226.29 % | -2.431 K -167.73 % | -908.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -86.407 K -53.52 % | -56.283 K 76.63 % | -240.806 K 45.54 % | -442.177 K -81 633.27 % | -541.000 -101.46 % | 36.940 K 70.67 % | 21.644 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 75.000 K -36.44 % | 118.000 K 57.33 % | 75.000 K -4.99 % | 78.940 K | 0.000 -100.00 % | 37.162 K 56.11 % | 23.805 K |
| Accumulated other comprehensive income loss | 206.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.240 M -58.01 % | -784.602 K -39.46 % | -562.620 K -60.34 % | -350.887 K -20.87 % | -290.298 K -6.43 % | -272.748 K -10.45 % | -246.947 K |
| Common stock | 1.822 M 122.02 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 283.87 % | 213.776 K 0.00 % | 213.776 K 0.00 % | 213.776 K |
| Total equity | 792.785 K 1 887.08 % | 39.897 K -84.77 % | 261.879 K -44.71 % | 473.612 K 718.92 % | -76.522 K -29.76 % | -58.972 K -77.78 % | -33.171 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 39.221 K 193.09 % | 13.382 K | 0.000 | 0.000 -100.00 % | 77.741 K 239.27 % | 22.914 K 79.37 % | 12.775 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 3.940 K | 0.000 -100.00 % | 37.162 K 56.11 % | 23.805 K |
| Total current liabilities | 133.924 K 25.51 % | 106.700 K 217.41 % | 33.616 K 13.70 % | 29.565 K -61.97 % | 77.741 K 29.40 % | 60.076 K 64.23 % | 36.580 K |
| Total liabilities | 208.924 K 14.98 % | 181.700 K 67.29 % | 108.616 K 3.87 % | 104.565 K 34.50 % | 77.741 K 29.40 % | 60.076 K 64.23 % | 36.580 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 800.000 K 1 976.09 % | 38.534 K -11.49 % | 43.534 K -10.30 % | 48.534 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 800.000 K 1 976.09 % | 38.534 K -11.49 % | 43.534 K -10.30 % | 48.534 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 801.446 K 1 979.84 % | 38.534 K -11.49 % | 43.534 K -10.30 % | 48.534 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 29.122 K | 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 |
| cash and cash equivalents | 161.407 K -7.39 % | 174.283 K -44.81 % | 315.806 K -39.40 % | 521.117 K 96 224.77 % | 541.000 143.69 % | 222.000 -89.73 % | 2.161 K |
| Cash and short term investments | 161.407 K -7.39 % | 174.283 K -44.81 % | 315.806 K -39.40 % | 521.117 K 96 224.77 % | 541.000 143.69 % | 222.000 -89.73 % | 2.161 K |
| Total current assets | 200.263 K 9.40 % | 183.063 K -44.01 % | 326.961 K -38.27 % | 529.643 K 43 348.97 % | 1.219 K 10.42 % | 1.104 K -67.62 % | 3.409 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.734 K 10.87 % | 8.780 K -21.29 % | 11.155 K 30.84 % | 8.526 K 1 157.52 % | 678.000 -23.13 % | 882.000 -29.33 % | 1.248 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 94.703 K 88.21 % | 50.318 K 49.68 % | 33.616 K 31.18 % | 25.625 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.002 M 352.04 % | 221.597 K -40.19 % | 370.495 K -35.92 % | 578.177 K 47 330.43 % | 1.219 K 10.42 % | 1.104 K -67.62 % | 3.409 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.148 K 23.69 % | 32.459 K 2 182.63 % | 1.422 K -93.44 % | 21.680 K 688.49 % | -3.684 K -135.07 % | 10.505 K 221.10 % | -8.675 K |
| Accounts receivables | -954.000 -140.17 % | 2.375 K 190.34 % | -2.629 K -92.46 % | -1.366 K -769.61 % | 204.000 -44.26 % | 366.000 913.33 % | -45.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.629 K 92.46 % | 1.366 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 44.385 K 165.75 % | 16.702 K 109.01 % | 7.991 K -65.33 % | 23.046 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.283 K -124.53 % | 13.382 K 303.71 % | -6.569 K -380.89 % | -1.366 K 64.87 % | -3.888 K -138.35 % | 10.139 K 217.49 % | -8.630 K |
| Other non cash items | 33.534 K | 0.000 | 0.000 100.00 % | -2.462 K 22.14 % | -3.162 K -258.81 % | 1.991 K 134.24 % | 850.000 |
| Net cash provided by operating activities | -352.920 K -91.26 % | -184.523 K 10.13 % | -205.311 K -414.50 % | -39.905 K -63.57 % | -24.396 K -88.55 % | -12.939 K 65.63 % | -37.648 K |
| Investments in property plant and equipment | -1.509 K -50 400.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -43.000 K -200.00 % | 43.000 K | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 372.053 K | 0.000 | 0.000 -100.00 % | 554.241 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.500 K | 0.000 | 0.000 -100.00 % | 3.940 K -84.06 % | 24.715 K 124.68 % | 11.000 K -52.17 % | 23.000 K |
| Net cash used provided by financing activities | 341.553 K 694.31 % | 43.000 K | 0.000 -100.00 % | 560.481 K 2 167.78 % | 24.715 K 124.68 % | 11.000 K -52.17 % | 23.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.876 K 90.90 % | -141.523 K 31.07 % | -205.311 K -139.44 % | 520.576 K 163 089.97 % | 319.000 116.45 % | -1.939 K 86.76 % | -14.648 K |
| Cash at beginning of period | 174.283 K -44.81 % | 315.806 K -39.40 % | 521.117 K 96 224.77 % | 541.000 143.69 % | 222.000 -89.73 % | 2.161 K -87.14 % | 16.809 K |
| Cash at end of period | 161.407 K -7.39 % | 174.283 K -44.81 % | 315.806 K -39.40 % | 521.117 K 96 224.77 % | 541.000 143.69 % | 222.000 -89.73 % | 2.161 K |
| Operating cash flow | -352.920 K -91.26 % | -184.523 K 10.13 % | -205.311 K -414.50 % | -39.905 K -63.57 % | -24.396 K -88.55 % | -12.939 K 65.63 % | -37.648 K |
| Capital expenditure | -1.509 K -50 400.00 % | 3.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -354.429 K -92.08 % | -184.520 K 10.13 % | -205.311 K -414.50 % | -39.905 K -63.57 % | -24.396 K -88.55 % | -12.939 K 65.63 % | -37.648 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.173 K -86.67 % | 23.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -607.893 K -13.96 % | -533.428 K -47.45 % | -361.766 K -14.78 % | -315.182 K -494.26 % | -53.038 K -115.19 % | -24.647 K 60.43 % | -62.292 K 2.21 % | -63.703 K 16.84 % | -76.601 K -210.70 % | -24.654 K 56.77 % | -57.024 K 28.43 % | -79.671 K -199.48 % | -26.603 K 55.41 % | -59.665 K -5.53 % | -56.538 K -521.77 % | -9.093 K 8.39 % | -9.926 K 30.89 % | -14.363 K |
| Income before tax | -607.894 K -13.96 % | -533.428 K -47.45 % | -361.766 K -14.78 % | -315.182 K -494.26 % | -53.038 K -115.19 % | -24.647 K 60.43 % | -62.292 K 2.21 % | -63.703 K 16.84 % | -76.601 K -210.70 % | -24.654 K 56.77 % | -57.024 K 28.43 % | -79.671 K -199.48 % | -26.603 K 55.41 % | -59.665 K -5.53 % | -56.538 K -521.77 % | -9.093 K 8.39 % | -9.926 K 30.89 % | -14.363 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.11 -2 145.97 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -605.940 K -13.93 % | -531.865 K -47.37 % | -360.911 K -15.25 % | -313.146 K -511.24 % | -51.231 K -120.60 % | -23.224 K 61.78 % | -60.761 K 2.39 % | -62.246 K 17.21 % | -75.186 K -222.77 % | -23.294 K 58.09 % | -55.583 K 29.48 % | -78.818 K -212.58 % | -25.215 K 56.75 % | -58.297 K -5.66 % | -55.175 K -2 805.48 % | -1.899 K 80.69 % | -9.833 K 31.45 % | -14.344 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.11 -2 145.97 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.84 -2 244.23 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.19 146.34 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 143.546 M 42.71 % | 100.588 M 6.07 % | 94.830 M 50.77 % | 62.899 M 0.00 % | 62.899 M 18.50 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M |
| Weighted average shs out | 108.300 M 7.67 % | 100.588 M 6.07 % | 94.830 M 50.77 % | 62.899 M 0.00 % | 62.899 M 18.50 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M 0.00 % | 53.077 M |
| EPS diluted | -0.01 -5.66 % | -0.01 -39.47 % | 0.00 24.00 % | -0.01 -525.00 % | 0.00 -60.00 % | 0.00 58.33 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -180.00 % | 0.00 54.55 % | 0.00 26.67 % | 0.00 -200.00 % | 0.00 54.55 % | 0.00 0.00 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | -0.01 -5.66 % | -0.01 -39.47 % | 0.00 24.00 % | -0.01 -525.00 % | 0.00 -60.00 % | 0.00 58.33 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -180.00 % | 0.00 54.55 % | 0.00 26.67 % | 0.00 -200.00 % | 0.00 54.55 % | 0.00 0.00 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | -248.000 0.00 % | -248.000 -52.15 % | -163.000 87.59 % | -1.313 K -5.04 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K -133.20 % | 3.765 K -67.15 % | 11.462 K 1 016.96 % | -1.250 K 0.00 % | -1.250 K 14.73 % | -1.466 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 | 0.000 -100.00 % | 111.000 | 0.000 -100.00 % | 2.690 K 1 849.28 % | 138.000 14.05 % | 121.000 9.01 % | 111.000 2 675.00 % | 4.000 | 0.000 | 0.000 |
| Cost of revenue | 249.000 0.00 % | 249.000 52.76 % | 163.000 -87.59 % | 1.313 K 5.04 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 311.15 % | -592.000 -104.80 % | 12.334 K 886.72 % | 1.250 K 0.00 % | 1.250 K -14.73 % | 1.466 K | 0.000 | 0.000 |
| General and administrative expenses | 315.473 K 1.81 % | 309.879 K 46.93 % | 210.904 K 59.66 % | 132.098 K 308.82 % | 32.312 K 598.79 % | 4.624 K -76.91 % | 20.030 K -26.37 % | 27.204 K -20.66 % | 34.288 K 353.91 % | 7.554 K -86.41 % | 55.583 K 22.20 % | 45.484 K 84.97 % | 24.590 K 14.10 % | 21.552 K -60.91 % | 55.130 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 125.820 K 122.66 % | 56.507 K 340.36 % | 12.832 K -76.42 % | 54.428 K 53 260.78 % | 102.000 -99.45 % | 18.600 K 24.00 % | 15.000 K 1 775.00 % | 800.000 -96.60 % | 23.500 K | 0.000 | 0.000 -100.00 % | 412.000 -56.99 % | 958.000 -96.37 % | 26.400 K 14 985.71 % | 175.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 83.158 K -3.04 % | 85.767 K 68.20 % | 50.992 K -45.97 % | 94.381 K 401.57 % | 18.817 K | 0.000 -100.00 % | 25.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 606.783 K 13.40 % | 535.070 K 48.24 % | 360.947 K 28.49 % | 280.907 K 448.31 % | 51.231 K 120.60 % | 23.224 K -61.78 % | 60.761 K -3.41 % | 62.906 K -17.70 % | 76.436 K 214.50 % | 24.304 K -57.24 % | 56.833 K -30.11 % | 81.321 K 103.41 % | 39.978 K -32.56 % | 59.277 K 4.81 % | 56.555 K 2 878.15 % | 1.899 K -80.69 % | 9.833 K -12.06 % | 11.181 K |
| Cost and expenses | 606.783 K 13.40 % | 535.070 K 48.24 % | 360.947 K 28.49 % | 280.907 K 435.25 % | 52.481 K 114.44 % | 24.474 K -60.53 % | 62.011 K -1.42 % | 62.906 K -17.70 % | 76.436 K 214.50 % | 24.304 K -57.24 % | 56.833 K -29.60 % | 80.729 K 54.32 % | 52.312 K -11.75 % | 59.277 K 4.81 % | 56.555 K 1 580.68 % | 3.365 K -65.78 % | 9.833 K -12.06 % | 11.181 K |
| Research and development expenses | 82.332 K -0.71 % | 82.917 K -3.83 % | 86.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 441.293 K 20.44 % | 366.386 K 63.76 % | 223.736 K 19.95 % | 186.526 K 475.45 % | 32.414 K 39.57 % | 23.224 K -33.70 % | 35.030 K 25.09 % | 28.004 K -51.54 % | 57.788 K 665.00 % | 7.554 K -86.41 % | 55.583 K 21.11 % | 45.896 K 79.65 % | 25.548 K -46.72 % | 47.952 K -13.30 % | 55.305 K 2 812.32 % | 1.899 K -80.69 % | 9.833 K -12.06 % | 11.181 K |
| 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 | 0.000 |
| Interest expense | 1.705 K -35.97 % | 2.663 K 284.83 % | 692.000 -4.29 % | 723.000 29.80 % | 557.000 221.97 % | 173.000 -38.43 % | 281.000 33.81 % | 210.000 27.27 % | 165.000 48.65 % | 111.000 -41.88 % | 191.000 0.53 % | 190.000 37.68 % | 138.000 14.05 % | 121.000 9.01 % | 111.000 -51.32 % | 228.000 145.16 % | 93.000 389.47 % | 19.000 |
| Depreciation and amortization | 249.000 0.00 % | 249.000 52.76 % | 163.000 -87.59 % | 1.313 K 5.04 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -14.73 % | 1.466 K | 0.000 | 0.000 |
| Operating income | -606.783 K -13.40 % | -535.070 K -48.24 % | -360.944 K -28.49 % | -280.912 K -435.26 % | -52.481 K -114.47 % | -24.470 K 60.54 % | -62.010 K 1.42 % | -62.906 K 17.70 % | -76.436 K -214.50 % | -24.304 K 57.24 % | -56.833 K 24.28 % | -75.056 K -163.21 % | -28.516 K 51.89 % | -59.277 K -4.81 % | -56.555 K -1 583.18 % | -3.360 K 65.82 % | -9.830 K 12.08 % | -11.180 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.65 -1 873.93 % | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.111 K -167.66 % | 1.642 K 299.76 % | -822.000 97.60 % | -34.270 K -6 052.60 % | -557.000 -214.69 % | -177.000 37.23 % | -282.000 64.62 % | -797.000 -383.03 % | -165.000 52.86 % | -350.000 -83.25 % | -191.000 90.97 % | -2.115 K -210.56 % | 1.913 K 593.04 % | -388.000 -2 382.35 % | 17.000 100.30 % | -5.733 K -5 871.88 % | -96.000 96.98 % | -3.183 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -718.523 K 4.79 % | -754.683 K -247.32 % | -217.289 K -151.47 % | -86.407 K 66.91 % | -261.110 K -2 289.23 % | 11.927 K -12.63 % | 13.651 K 124.25 % | -56.283 K 44.85 % | -102.053 K 32.24 % | -150.611 K 27.67 % | -208.228 K 13.53 % | -240.806 K 41.05 % | -408.505 K 9.20 % | -449.891 K 8.86 % | -493.631 K 5.27 % | -521.117 K -263.99 % | -143.169 K |
| Total 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 |
| Total debt | 37.500 K -50.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -36.44 % | 118.000 K 57.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 486.399 K 5.10 % | 462.801 K 36.37 % | 339.360 K 64.15 % | 206.732 K 10.68 % | 186.776 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 |
| Retained earnings | -2.743 M -28.47 % | -2.135 M -33.31 % | -1.602 M -29.18 % | -1.240 M -34.09 % | -924.579 K -6.09 % | -871.541 K -2.91 % | -846.894 K -7.94 % | -784.602 K -8.84 % | -720.899 K -11.89 % | -644.298 K -3.98 % | -619.644 K -10.14 % | -562.620 K -16.50 % | -482.949 K -3.34 % | -467.346 K -14.71 % | -407.425 K -16.11 % | -350.887 K -2.66 % | -341.794 K |
| Common stock | 3.807 M 15.42 % | 3.298 M 49.84 % | 2.201 M 20.82 % | 1.822 M 51.09 % | 1.206 M 46.95 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 0.00 % | 820.628 K 41.75 % | 578.908 K |
| Total equity | 1.555 M -4.62 % | 1.630 M 72.87 % | 942.932 K 18.94 % | 792.785 K 67.97 % | 471.972 K 1 103.30 % | -47.042 K -110.06 % | -22.395 K -156.13 % | 39.897 K -61.49 % | 103.600 K -42.51 % | 180.201 K -12.03 % | 204.855 K -21.77 % | 261.879 K -23.33 % | 341.550 K -4.37 % | 357.153 K -14.37 % | 417.074 K -11.94 % | 473.612 K 98.98 % | 238.021 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.999 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 |
| Long term debt | 37.500 K -50.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 37.500 K -50.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 74.999 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 74.999 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 |
| Other current liabilities | 24.856 K 1 028.79 % | 2.202 K -95.23 % | 46.159 K 17.69 % | 39.221 K 532.60 % | 6.200 K -79.57 % | 30.350 K 65.40 % | 18.350 K 37.12 % | 13.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 K -98.29 % | 70.528 K 32.92 % | 53.061 K 79.47 % | 29.565 K -79.76 % | 146.038 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 | 0.000 | 0.000 -100.00 % | 8.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 94.425 K 81.80 % | 51.940 K -53.98 % | 112.863 K -15.73 % | 133.924 K 181.17 % | 47.631 K -36.25 % | 74.715 K 30.24 % | 57.365 K -46.24 % | 106.700 K 94.31 % | 54.913 K 119.70 % | 24.994 K -56.37 % | 57.285 K 70.41 % | 33.616 K -35.31 % | 51.961 K -26.33 % | 70.528 K 32.92 % | 53.061 K 79.47 % | 29.565 K -79.76 % | 146.038 K |
| Total liabilities | 131.925 K 3.93 % | 126.940 K -32.43 % | 187.863 K -10.08 % | 208.924 K 70.37 % | 122.631 K -18.09 % | 149.715 K 13.11 % | 132.365 K -27.15 % | 181.700 K 39.86 % | 129.913 K 29.92 % | 99.994 K -24.41 % | 132.285 K 21.79 % | 108.616 K -14.45 % | 126.960 K -12.76 % | 145.528 K 13.64 % | 128.061 K 22.47 % | 104.565 K -28.40 % | 146.038 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 240.74 % | 234.784 K 551.56 % | 36.034 K -3.35 % | 37.284 K -3.24 % | 38.534 K -3.14 % | 39.784 K -3.05 % | 41.034 K -2.96 % | 42.284 K -2.87 % | 43.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 240.74 % | 234.784 K 551.56 % | 36.034 K -3.35 % | 37.284 K -3.24 % | 38.534 K -3.14 % | 39.784 K -3.05 % | 41.034 K -2.96 % | 42.284 K -2.87 % | 43.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.237 K -5.55 % | 4.486 K -5.26 % | 4.735 K 227.46 % | 1.446 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 non current assets | 804.237 K -0.03 % | 804.486 K -0.03 % | 804.735 K 0.41 % | 801.446 K 241.35 % | 234.784 K 551.56 % | 36.034 K -3.35 % | 37.284 K -3.24 % | 38.534 K -3.14 % | 39.784 K -3.05 % | 41.034 K -2.96 % | 42.284 K -2.87 % | 43.534 K -2.79 % | 44.783 K -2.72 % | 46.034 K -2.64 % | 47.284 K -2.58 % | 48.534 K -61.17 % | 125.000 K |
| Other current assets | 109.227 K 7.79 % | 101.335 K 385.41 % | 20.876 K -28.32 % | 29.122 K 65.00 % | 17.650 K 1 905.68 % | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 | 756.023 K -8.88 % | 829.683 K 183.86 % | 292.289 K 81.09 % | 161.407 K -51.98 % | 336.110 K 432.89 % | 63.073 K 2.81 % | 61.349 K -64.80 % | 174.283 K -1.56 % | 177.053 K -21.52 % | 225.611 K -20.34 % | 283.228 K -10.32 % | 315.806 K -22.69 % | 408.505 K -9.20 % | 449.891 K -8.86 % | 493.631 K -5.27 % | 521.117 K 263.99 % | 143.169 K |
| Cash and short term investments | 756.023 K -8.88 % | 829.683 K 183.86 % | 292.289 K 81.09 % | 161.407 K -51.98 % | 336.110 K 432.89 % | 63.073 K 2.81 % | 61.349 K -64.80 % | 174.283 K -1.56 % | 177.053 K -21.52 % | 225.611 K -20.34 % | 283.228 K -10.32 % | 315.806 K -22.69 % | 408.505 K -9.20 % | 449.891 K -8.86 % | 493.631 K -5.27 % | 521.117 K 263.99 % | 143.169 K |
| Total current assets | 882.379 K -7.36 % | 952.515 K 192.13 % | 326.060 K 62.82 % | 200.263 K -44.34 % | 359.819 K 439.95 % | 66.639 K -8.32 % | 72.686 K -60.29 % | 183.063 K -5.51 % | 193.729 K -19.00 % | 239.161 K -18.89 % | 294.856 K -9.82 % | 326.961 K -22.84 % | 423.727 K -7.21 % | 456.647 K -8.28 % | 497.851 K -6.00 % | 529.643 K 104.45 % | 259.058 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 -100.00 % | 3.080 K 245.68 % | 891.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.129 K -20.32 % | 21.497 K 66.71 % | 12.895 K 32.47 % | 9.734 K 60.65 % | 6.059 K 125.58 % | 2.686 K -76.31 % | 11.337 K 29.12 % | 8.780 K -47.35 % | 16.676 K 23.07 % | 13.550 K 16.53 % | 11.628 K 4.24 % | 11.155 K -8.13 % | 12.142 K 107.02 % | 5.865 K 38.98 % | 4.220 K -50.50 % | 8.526 K -92.64 % | 115.890 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 | 69.569 K 39.87 % | 49.738 K -14.69 % | 58.304 K -38.43 % | 94.703 K 128.58 % | 41.431 K -6.61 % | 44.365 K 13.71 % | 39.015 K -22.46 % | 50.318 K -8.37 % | 54.913 K 119.70 % | 24.994 K -56.37 % | 57.285 K 70.41 % | 33.616 K -33.77 % | 50.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.045 K 4.49 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 0.00 % | 3.871 K 326.79 % | 907.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.687 M -4.01 % | 1.757 M 55.38 % | 1.131 M 12.89 % | 1.002 M 68.47 % | 594.603 K 479.12 % | 102.673 K -6.64 % | 109.970 K -50.37 % | 221.597 K -5.10 % | 233.513 K -16.66 % | 280.195 K -16.89 % | 337.140 K -9.00 % | 370.495 K -20.92 % | 468.511 K -6.80 % | 502.681 K -7.79 % | 545.135 K -5.71 % | 578.177 K 50.54 % | 384.059 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.924 K -27.58 % | 33.036 K -36.37 % | 51.917 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 |
| Change in working capital | 1.461 K 101.02 % | -143.786 K -489.87 % | -24.376 K -134.26 % | 71.146 K 250.65 % | -47.227 K -288.00 % | 25.121 K 382.51 % | -8.892 K -153.30 % | 16.683 K -37.50 % | 26.693 K 178.25 % | -34.113 K -247.06 % | 23.196 K 138.82 % | -59.746 K -480.55 % | 15.700 K 5.15 % | 14.931 K -51.11 % | 30.537 K -77.84 % | 137.809 K 240.04 % | -98.405 K -3 885.62 % | -2.469 K |
| Accounts receivables | 4.368 K 150.78 % | -8.602 K -172.13 % | -3.161 K 13.99 % | -3.675 K -47.41 % | -2.493 K -132.08 % | 7.771 K 403.91 % | -2.557 K -132.38 % | 7.896 K 344.76 % | -3.226 K -77.06 % | -1.822 K -285.20 % | -473.000 -147.92 % | 987.000 115.72 % | -6.277 K -281.58 % | -1.645 K -138.20 % | 4.306 K -96.22 % | 113.846 K 198.68 % | -115.369 K -28 038.78 % | -410.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.303 K | 0.000 | 0.000 | 0.000 100.00 % | -23.669 K | 0.000 100.00 % | -3.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -17.669 K -106.27 % | -8.566 K 76.47 % | -36.399 K -168.33 % | 53.272 K 1 915.68 % | -2.934 K -154.84 % | 5.350 K 147.33 % | -11.303 K | 0.000 -100.00 % | 29.919 K 192.65 % | -32.291 K -236.43 % | 23.669 K | 0.000 -100.00 % | 6.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.762 K 111.66 % | -126.618 K -933.89 % | 15.184 K -29.54 % | 21.549 K 151.55 % | -41.800 K -340.92 % | 17.350 K 373.88 % | -6.335 K -172.10 % | 8.787 K -70.63 % | 29.919 K 192.65 % | -32.291 K -236.43 % | 23.669 K 138.97 % | -60.733 K -423.39 % | 18.780 K 7.52 % | 17.467 K -33.41 % | 26.231 K 9.46 % | 23.963 K 41.26 % | 16.964 K 923.90 % | -2.059 K |
| Other non cash items | 0.000 -100.00 % | 75.097 K 192.55 % | 25.670 K -54.99 % | 57.028 K | 0.000 | 0.000 | 0.000 100.00 % | -5.396 K -5 496.00 % | 100.000 200.00 % | -100.000 -103.36 % | 2.973 K -15.37 % | 3.513 K -82.41 % | 19.966 K 413.40 % | 3.889 K 315.34 % | -1.806 K 98.37 % | -110.914 K -196.14 % | 115.369 K 3 128.91 % | 3.573 K |
| Net cash provided by operating activities | -582.259 K -2.36 % | -568.832 K -84.45 % | -308.392 K -66.07 % | -185.695 K -87.54 % | -99.015 K -5 843.33 % | 1.724 K 102.47 % | -69.934 K -52.79 % | -45.770 K 5.74 % | -48.558 K 15.72 % | -57.617 K -76.86 % | -32.578 K -46.69 % | -22.208 K 80.62 % | -114.612 K -162.03 % | -43.740 K -76.72 % | -24.751 K -119.01 % | 130.181 K 220.17 % | -108.331 K -692.53 % | -13.669 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.452 K -128.76 % | -1.509 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 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -3.452 K -128.76 % | -1.509 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 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 | 506.599 K -53.15 % | 1.081 M 144.22 % | 442.726 K 3 441.52 % | 12.501 K -96.64 % | 372.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.202 K 29.94 % | 241.039 K | 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 | 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 | 0.000 |
| Other financing activites | 2.000 K -92.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.735 K | 0.000 100.00 % | -2.735 K 95.82 % | -65.436 K -126.02 % | 251.468 K 1 911.74 % | 12.500 K |
| Net cash used provided by financing activities | 508.599 K -54.02 % | 1.106 M 149.87 % | 442.726 K 3 441.52 % | 12.501 K -96.64 % | 372.052 K | 0.000 100.00 % | -43.000 K -200.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.735 K | 0.000 100.00 % | -2.735 K -101.10 % | 247.766 K -1.47 % | 251.468 K 1 911.74 % | 12.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -73.660 K -113.71 % | 537.394 K 310.59 % | 130.882 K 174.92 % | -174.703 K -163.99 % | 273.037 K 15 737.41 % | 1.724 K 101.53 % | -112.934 K -3 977.04 % | -2.770 K 94.30 % | -48.558 K 15.72 % | -57.617 K -76.86 % | -32.578 K 64.08 % | -90.699 K 20.86 % | -114.612 K -162.03 % | -43.740 K -59.14 % | -27.486 K -107.27 % | 377.947 K 164.05 % | 143.137 K 12 344.40 % | -1.169 K |
| Cash at beginning of period | 829.683 K 183.86 % | 292.289 K 81.09 % | 161.407 K -51.98 % | 336.110 K 432.89 % | 63.073 K 2.81 % | 61.349 K -64.80 % | 174.283 K -1.56 % | 177.053 K -21.52 % | 225.611 K -20.34 % | 283.228 K -10.32 % | 315.806 K -22.31 % | 406.505 K -21.99 % | 521.117 K 5.57 % | 493.631 K -5.27 % | 521.117 K 263.98 % | 143.170 K 447 306.25 % | 32.000 | 0.000 |
| Cash at end of period | 756.023 K -8.88 % | 829.683 K 183.86 % | 292.289 K 81.09 % | 161.407 K -51.98 % | 336.110 K 432.89 % | 63.073 K 2.81 % | 61.349 K -64.80 % | 174.283 K -1.56 % | 177.053 K -21.52 % | 225.611 K -20.34 % | 283.228 K -10.32 % | 315.806 K -22.31 % | 406.505 K -9.64 % | 449.891 K -8.86 % | 493.631 K -5.27 % | 521.117 K 263.99 % | 143.169 K 12 347.13 % | -1.169 K |
| Operating cash flow | -582.259 K -2.36 % | -568.832 K -84.45 % | -308.392 K -66.07 % | -185.695 K -87.54 % | -99.015 K -5 843.33 % | 1.724 K 102.47 % | -69.934 K -52.79 % | -45.770 K 5.74 % | -48.558 K 15.72 % | -57.617 K -76.86 % | -32.578 K -46.69 % | -22.208 K 80.62 % | -114.612 K -162.03 % | -43.740 K -76.72 % | -24.751 K -119.01 % | 130.181 K 220.17 % | -108.331 K -692.53 % | -13.669 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.452 K -129.37 % | -1.505 K -30 000.00 % | -5.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -582.259 K -2.36 % | -568.832 K -82.41 % | -311.844 K -66.58 % | -187.204 K -89.07 % | -99.015 K -5 843.33 % | 1.724 K 102.47 % | -69.934 K -52.79 % | -45.770 K 5.74 % | -48.558 K 15.72 % | -57.617 K -76.86 % | -32.578 K -46.69 % | -22.208 K 80.62 % | -114.612 K -162.03 % | -43.740 K -76.72 % | -24.751 K -119.01 % | 130.181 K 220.17 % | -108.331 K -692.53 % | -13.669 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |