PainReform Ltd. PRFX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.588 M -56.12 % | -9.344 M -6.28 % | -8.792 M -21.34 % | -7.246 M -78.78 % | -4.053 M -122.69 % | -1.820 M -119.81 % | -828.000 K 60.38 % | -2.090 M |
| Income before tax | -14.580 M -56.17 % | -9.336 M -6.30 % | -8.783 M -21.31 % | -7.240 M -88.89 % | -3.833 M -199.69 % | -1.279 M -54.47 % | -828.000 K 26.20 % | -1.122 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -102.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.550 M -52.05 % | -9.569 M -9.30 % | -8.755 M -21.58 % | -7.201 M -331.20 % | -1.670 M -142.73 % | -688.000 K | 0.000 100.00 % | -1.210 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -102.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -101.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 453.544 K 731.61 % | 54.538 K 22.78 % | 44.421 K 8.65 % | 40.884 K -16.22 % | 48.801 K 25.83 % | 38.783 K -32.73 % | 57.656 K 0.00 % | 57.656 K |
| Weighted average shs out | 453.544 K 731.61 % | 54.538 K 22.78 % | 44.421 K 8.65 % | 40.884 K -16.22 % | 48.801 K 25.83 % | 38.783 K -31.96 % | 57.000 K 0.00 % | 57.000 K |
| EPS diluted | -32.16 81.23 % | -171.33 13.44 % | -197.92 -11.67 % | -177.23 -113.40 % | -83.05 -33.71 % | -62.11 -28.55 % | -48.32 -33.30 % | -36.25 |
| Earnings per share | -32.16 81.23 % | -171.33 13.44 % | -197.92 -11.67 % | -177.23 -113.40 % | -83.05 -33.71 % | -62.11 -327.49 % | -14.53 60.38 % | -36.67 |
| Gross profit | -16.000 K -6.67 % | -15.000 K -121.13 % | 71.000 K 1 114.29 % | -7.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Income tax expense | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K 50.00 % | 6.000 K -97.27 % | 220.000 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Cost of revenue | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 114.29 % | 7.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| General and administrative expenses | 2.968 M -14.79 % | 3.483 M -21.68 % | 4.447 M 2.28 % | 4.348 M 230.14 % | 1.317 M 138.16 % | 553.000 K 99.64 % | 277.000 K -26.33 % | 376.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.657 M 52.93 % | 9.584 M 8.06 % | 8.869 M 23.04 % | 7.208 M 331.36 % | 1.671 M 142.53 % | 689.000 K 37.80 % | 500.000 K -42.99 % | 877.000 K |
| Cost and expenses | -14.673 M -253.10 % | 9.584 M 8.06 % | 8.869 M 23.04 % | 7.208 M 331.36 % | 1.671 M 142.53 % | 689.000 K 37.80 % | 500.000 K -42.99 % | 877.000 K |
| Research and development expenses | 11.705 M 93.95 % | 6.035 M 36.48 % | 4.422 M 54.62 % | 2.860 M 707.91 % | 354.000 K 160.29 % | 136.000 K -39.01 % | 223.000 K -55.75 % | 504.000 K |
| Selling general and administrative expenses | 2.952 M -16.82 % | 3.549 M -20.19 % | 4.447 M 2.28 % | 4.348 M 230.14 % | 1.317 M 138.16 % | 553.000 K 99.64 % | 277.000 K -26.33 % | 376.000 K |
| Interest income | 101.000 K -75.12 % | 406.000 K 153.75 % | 160.000 K | 0.000 -100.00 % | 1.052 K 78.91 % | 588.000 | 0.000 -100.00 % | 245.000 K |
| Interest expense | 14.000 K -96.35 % | 384.000 K 529.51 % | 61.000 K 510.00 % | 10.000 K -98.99 % | 987.000 K 82.44 % | 541.000 K 66.98 % | 324.000 K | 0.000 |
| Depreciation and amortization | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 114.29 % | 7.000 K 600.00 % | 1.000 K 0.00 % | 1.000 K -99.80 % | 500.000 K -43.18 % | 880.000 K |
| Operating income | -14.673 M -53.10 % | -9.584 M -8.06 % | -8.869 M -23.04 % | -7.208 M -331.36 % | -1.671 M -142.53 % | -689.000 K -37.80 % | -500.000 K 43.18 % | -880.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -103.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 93.000 K -62.50 % | 248.000 K 188.37 % | 86.000 K 368.75 % | -32.000 K 98.52 % | -2.162 M -266.44 % | -590.000 K -79.88 % | -328.000 K -35.54 % | -242.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.216 M 46.90 % | -7.940 M -93.85 % | -4.096 M 75.23 % | -16.537 M -5.49 % | -15.677 M -399.64 % | 5.232 M 16.79 % | 4.480 M 27.24 % | 3.521 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 45.000 K -47.67 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.173 M 36.57 % | 4.520 M 21.90 % | 3.708 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -56.451 M -34.85 % | -41.863 M -28.73 % | -32.519 M -37.05 % | -23.727 M -43.97 % | -16.481 M -32.61 % | -12.428 M -11.47 % | -11.149 M -8.02 % | -10.321 M |
| Common stock | 0.000 -100.00 % | 147.000 K 56.38 % | 94.000 K 0.00 % | 94.000 K 20.51 % | 78.000 K 1 460.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 1.824 M -74.80 % | 7.239 M -34.32 % | 11.021 M -39.05 % | 18.082 M 8.80 % | 16.620 M 395.62 % | -5.622 M -26.14 % | -4.457 M -22.82 % | -3.629 M |
| Other non current liabilities | 259.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -50.78 % | 447.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M 21.90 % | 3.708 M |
| Total non current liabilities | 259.000 K -7.83 % | 281.000 K 15.64 % | 243.000 K 3.85 % | 234.000 K 6.36 % | 220.000 K -50.78 % | 447.000 K -90.11 % | 4.520 M 21.90 % | 3.708 M |
| Other current liabilities | 2.056 M -3.61 % | 2.133 M 149.47 % | 855.000 K 37.68 % | 621.000 K 157.68 % | 241.000 K 45.18 % | 166.000 K 937.50 % | 16.000 K -77.46 % | 71.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 90.000 K 60.71 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.173 M | 0.000 | 0.000 |
| Total current liabilities | 2.442 M 1.33 % | 2.410 M 126.50 % | 1.064 M 40.55 % | 757.000 K -21.23 % | 961.000 K -84.84 % | 6.339 M 35 116.67 % | 18.000 K -86.67 % | 135.000 K |
| Total liabilities | 2.701 M 0.37 % | 2.691 M 105.89 % | 1.307 M 31.89 % | 991.000 K -16.09 % | 1.181 M -82.60 % | 6.786 M 49.54 % | 4.538 M 18.08 % | 3.843 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 97.000 K -25.95 % | 131.000 K 197.73 % | 44.000 K -16.98 % | 53.000 K 430.00 % | 10.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total non current assets | 97.000 K -25.95 % | 131.000 K 197.73 % | 44.000 K -16.98 % | 53.000 K 430.00 % | 10.000 K -94.79 % | 192.000 K 19 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Other current assets | 48.000 K -97.22 % | 1.728 M -15.21 % | 2.038 M -10.02 % | 2.265 M 6 763.64 % | 33.000 K 266.67 % | 9.000 K -25.00 % | 12.000 K -53.85 % | 26.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.261 M -46.91 % | 8.026 M 95.95 % | 4.096 M -75.23 % | 16.537 M 5.49 % | 15.677 M 1 565.99 % | 941.000 K 2 252.50 % | 40.000 K -78.61 % | 187.000 K |
| Cash and short term investments | 4.261 M -46.91 % | 8.026 M 95.95 % | 4.096 M -75.23 % | 16.537 M 5.49 % | 15.677 M 1 565.99 % | 941.000 K 2 252.50 % | 40.000 K -78.61 % | 187.000 K |
| Total current assets | 4.428 M -54.81 % | 9.799 M -20.23 % | 12.284 M -35.42 % | 19.020 M 6.91 % | 17.791 M 1 730.35 % | 972.000 K 1 115.00 % | 80.000 K -62.44 % | 213.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 7.823 M | 0.000 -100.00 % | 2.041 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 119.000 K 164.44 % | 45.000 K -18.18 % | 55.000 K -74.77 % | 218.000 K 311.32 % | 53.000 K 140.91 % | 22.000 K -21.43 % | 28.000 K | 0.000 |
| 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 | 296.000 K 33.94 % | 221.000 K 5.74 % | 209.000 K 53.68 % | 136.000 K -81.11 % | 720.000 K | 0.000 -100.00 % | 2.000 K -96.88 % | 64.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.000 K -47.67 % | 86.000 K | 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 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M |
| Other total stockholders equity | 58.275 M 19.04 % | 48.955 M 12.68 % | 43.446 M 4.15 % | 41.715 M 26.32 % | 33.023 M 18 246.11 % | 180.000 K 172.73 % | 66.000 K 0.00 % | 66.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 251.000 K 3.29 % | 243.000 K 3.85 % | 234.000 K 6.36 % | 220.000 K | 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 | 4.525 M -54.43 % | 9.930 M -19.45 % | 12.328 M -35.36 % | 19.073 M 7.15 % | 17.801 M 1 429.30 % | 1.164 M 1 337.04 % | 81.000 K -62.15 % | 214.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -987.000 K -49 450.00 % | 2.000 K | 0.000 | 0.000 |
| Stock based compensation | 310.000 K -61.44 % | 804.000 K -42.12 % | 1.389 M 71.06 % | 812.000 K 2 036.84 % | 38.000 K -57.30 % | 89.000 K | 0.000 -100.00 % | 18.000 K |
| Change in working capital | 1.657 M 1.78 % | 1.628 M 142.26 % | 672.000 K 224.91 % | -538.000 K 38.09 % | -869.000 K -2 382.86 % | -35.000 K 73.28 % | -131.000 K -469.57 % | -23.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 76.000 K 533.33 % | 12.000 K -83.56 % | 73.000 K 112.48 % | -585.000 K -181.25 % | 720.000 K 36 100.00 % | -2.000 K 96.77 % | -62.000 K | 0.000 |
| Other working capital | 1.581 M -2.17 % | 1.616 M 169.78 % | 599.000 K 1 174.47 % | 47.000 K 102.96 % | -1.589 M -4 715.15 % | -33.000 K 52.17 % | -69.000 K -200.00 % | -23.000 K |
| Other non cash items | -16.000 K -107.34 % | 218.000 K -15.18 % | 257.000 K -37.62 % | 412.000 K -82.29 % | 2.327 M 279.61 % | 613.000 K 89.20 % | 324.000 K 26.07 % | 257.000 K |
| Net cash provided by operating activities | -12.621 M -88.97 % | -6.679 M -3.41 % | -6.459 M 1.43 % | -6.553 M -156.28 % | -2.557 M -319.87 % | -609.000 K 4.09 % | -635.000 K 27.01 % | -870.000 K |
| Investments in property plant and equipment | -13.000 K -44.44 % | -9.000 K -50.00 % | -6.000 K 88.00 % | -50.000 K -400.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 M 83.33 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 0.000 100.00 % | -6.000 K 88.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.000 K -100.22 % | 5.991 M 199.75 % | -6.006 M -11 912.00 % | -50.000 K -400.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K -50.61 % | 488.000 K -30.19 % | 699.000 K |
| Common stock issued | 5.350 M 214.15 % | 1.703 M | 0.000 -100.00 % | 6.000 M -65.34 % | 17.310 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.513 M 20.60 % | 2.913 M | 0.000 -100.00 % | 1.484 M | 0.000 -100.00 % | 1.269 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.863 M 92.01 % | 4.616 M | 0.000 -100.00 % | 7.484 M -56.76 % | 17.310 M 1 046.36 % | 1.510 M 209.43 % | 488.000 K -30.19 % | 699.000 K |
| Effect of forex changes on cash | 6.000 K 200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.765 M -195.80 % | 3.930 M 131.53 % | -12.465 M -1 514.87 % | 881.000 K -94.02 % | 14.743 M 1 536.29 % | 901.000 K 712.93 % | -147.000 K 14.04 % | -171.000 K |
| Cash at beginning of period | 8.036 M 95.71 % | 4.106 M -75.22 % | 16.571 M 5.62 % | 15.690 M 1 556.81 % | 947.000 K 1 958.70 % | 46.000 K -76.17 % | 193.000 K -46.98 % | 364.000 K |
| Cash at end of period | 4.271 M -46.85 % | 8.036 M 95.71 % | 4.106 M -75.22 % | 16.571 M 5.62 % | 15.690 M 1 556.81 % | 947.000 K 1 958.70 % | 46.000 K -76.17 % | 193.000 K |
| Operating cash flow | -12.621 M -88.97 % | -6.679 M -3.41 % | -6.459 M 1.43 % | -6.553 M -156.28 % | -2.557 M -319.87 % | -609.000 K 4.09 % | -635.000 K 27.01 % | -870.000 K |
| Capital expenditure | -13.000 K -44.44 % | -9.000 K -50.00 % | -6.000 K 88.00 % | -50.000 K -400.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.634 M -88.91 % | -6.688 M -3.45 % | -6.465 M 2.09 % | -6.603 M -157.23 % | -2.567 M -321.51 % | -609.000 K 4.09 % | -635.000 K 27.01 % | -870.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.158 M 0.00 % | -1.158 M -30.85 % | -885.000 K 0.00 % | -885.000 K 87.90 % | -7.312 M -32.80 % | -5.506 M -12.57 % | -4.891 M -13 686.11 % | 36.000 K 101.65 % | -2.181 M 0.73 % | -2.197 M 30.14 % | -3.145 M -48.21 % | -2.122 M -18.81 % | -1.786 M -5.43 % | -1.694 M 2.25 % | -1.733 M 2.15 % | -1.771 M -4.12 % | -1.701 M 16.66 % | -2.041 M -103.90 % | -1.001 M 8.08 % | -1.089 M -63.27 % | -667.000 K 48.53 % | -1.296 M -80.75 % | -717.000 K 0.00 % | -717.000 K -47.08 % | -487.500 K 0.00 % | -487.500 K -2.74 % | -474.500 K 0.00 % | -474.500 K -2.59 % | -462.500 K 0.00 % | -462.500 K |
| Income before tax | -1.158 M 0.00 % | -1.158 M -31.44 % | -881.000 K 0.00 % | -881.000 K 87.95 % | -7.312 M -32.80 % | -5.506 M -12.76 % | -4.883 M -13 663.89 % | 36.000 K 101.65 % | -2.181 M 5.50 % | -2.308 M 26.89 % | -3.157 M -49.69 % | -2.109 M -15.69 % | -1.823 M -7.62 % | -1.694 M 1.91 % | -1.727 M 2.48 % | -1.771 M -4.12 % | -1.701 M 16.66 % | -2.041 M -185.45 % | -715.000 K 34.34 % | -1.089 M -63.27 % | -667.000 K 48.53 % | -1.296 M -203.87 % | -426.500 K 0.00 % | -426.500 K -100.23 % | -213.000 K 0.00 % | -213.000 K -3.40 % | -206.000 K 0.00 % | -206.000 K 0.96 % | -208.000 K 0.00 % | -208.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -539 780 751 864 353.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.093 M 0.00 % | -1.093 M -24.56 % | -877.500 K 0.00 % | -877.500 K 88.05 % | -7.341 M -32.01 % | -5.561 M -56.30 % | -3.558 M -163.75 % | -1.349 M 39.99 % | -2.248 M 6.88 % | -2.414 M 23.70 % | -3.164 M -51.46 % | -2.089 M -18.77 % | -1.759 M -5.33 % | -1.670 M 2.91 % | -1.720 M 2.60 % | -1.766 M -3.94 % | -1.699 M 16.63 % | -2.038 M -161.03 % | -780.750 K -11.38 % | -701.000 K -370.47 % | -149.000 K -12.88 % | -132.000 K 41.01 % | -223.750 K 54.61 % | -493.000 K -34.33 % | -367.000 K 0.00 % | -367.000 K -3.97 % | -353.000 K 0.00 % | -353.000 K -5.69 % | -334.000 K 0.00 % | -334.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -539 780 751 864 353.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -545 172 677 282 540.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -392 140 030 413.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.124 M 0.00 % | 2.124 M 44.32 % | 1.471 M 0.00 % | 1.471 M 918.21 % | 144.510 K 71.17 % | 84.426 K 44.74 % | 58.329 K 28.38 % | 45.435 K 1.71 % | 44.671 K 0.00 % | 44.671 K 0.82 % | 44.309 K 0.00 % | 44.309 K 0.00 % | 44.309 K 1.45 % | 43.675 K 0.00 % | 43.675 K 3.69 % | 42.121 K 0.47 % | 41.926 K 11.17 % | 37.713 K 3.35 % | 36.492 K -1.71 % | 37.126 K -0.17 % | 37.189 K 0.00 % | 37.189 K -35.50 % | 57.656 K 0.00 % | 57.656 K 0.00 % | 57.656 K 0.00 % | 57.656 K 0.00 % | 57.656 K 0.00 % | 57.656 K 0.00 % | 57.656 K 0.00 % | 57.656 K |
| Weighted average shs out | 2.123 M 0.00 % | 2.123 M 44.32 % | 1.471 M 0.00 % | 1.471 M 917.92 % | 144.510 K 71.17 % | 84.426 K 44.74 % | 58.329 K 28.38 % | 45.435 K 1.71 % | 44.671 K 0.00 % | 44.671 K 0.82 % | 44.309 K 0.00 % | 44.309 K 0.00 % | 44.309 K 1.45 % | 43.675 K 0.00 % | 43.675 K 3.69 % | 42.121 K 0.47 % | 41.926 K 11.17 % | 37.713 K 3.35 % | 36.492 K -1.71 % | 37.126 K -0.17 % | 37.189 K 0.00 % | 37.189 K -34.76 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K |
| EPS diluted | -0.55 0.00 % | -0.55 8.33 % | -0.60 0.00 % | -0.60 98.81 % | -50.60 22.41 % | -65.22 22.22 % | -83.85 -10 684.51 % | 0.79 101.62 % | -48.82 5.50 % | -51.67 27.69 % | -71.45 -50.12 % | -47.60 -15.69 % | -41.14 -6.08 % | -38.79 2.25 % | -39.68 5.63 % | -42.05 -3.63 % | -40.57 25.03 % | -54.12 -97.81 % | -27.36 6.56 % | -29.28 -62.67 % | -18.00 48.28 % | -34.80 -179.74 % | -12.44 0.00 % | -12.44 -47.04 % | -8.46 0.00 % | -8.46 -2.79 % | -8.23 0.00 % | -8.23 -2.62 % | -8.02 0.00 % | -8.02 |
| Earnings per share | -0.55 0.00 % | -0.55 8.33 % | -0.60 0.00 % | -0.60 98.81 % | -50.60 22.41 % | -65.22 22.22 % | -83.85 -10 684.51 % | 0.79 101.62 % | -48.82 5.50 % | -51.67 27.69 % | -71.45 -50.12 % | -47.60 -15.69 % | -41.14 -6.08 % | -38.79 2.25 % | -39.68 5.63 % | -42.05 -3.63 % | -40.57 25.03 % | -54.12 -97.81 % | -27.36 6.56 % | -29.28 -62.67 % | -18.00 48.28 % | -34.80 -176.63 % | -12.58 0.00 % | -12.58 -47.13 % | -8.55 0.00 % | -8.55 -2.76 % | -8.32 0.00 % | -8.32 -2.59 % | -8.11 0.00 % | -8.11 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 33.33 % | -6.000 K -100.00 % | -3.000 K 25.00 % | -4.000 K -100.00 % | -2.000 K -102.50 % | 80.000 K 1 242.86 % | -7.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 100.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -66.67 % | 6.000 K -14.29 % | 7.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 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 |
| General and administrative expenses | 958.500 K 0.00 % | 958.500 K 30.85 % | 732.500 K 0.00 % | 732.500 K 7.72 % | 680.000 K -17.38 % | 823.000 K 0.61 % | 818.000 K 7.21 % | 763.000 K -24.16 % | 1.006 M 4.57 % | 962.000 K -26.40 % | 1.307 M 24.95 % | 1.046 M -5.08 % | 1.102 M 11.09 % | 992.000 K -16.29 % | 1.185 M -0.84 % | 1.195 M 24.74 % | 958.000 K -5.15 % | 1.010 M 135.43 % | 429.000 K -36.26 % | 673.000 K 528.97 % | 107.000 K -0.93 % | 108.000 K -30.32 % | 155.000 K 0.00 % | 155.000 K 47.62 % | 105.000 K 0.00 % | 105.000 K 70.73 % | 61.500 K 0.00 % | 61.500 K 1.65 % | 60.500 K 0.00 % | 60.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 -100.00 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 |
| Other expenses | 86.500 K 0.00 % | 86.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K |
| Operating expenses | 1.184 M 0.00 % | 1.184 M 34.32 % | 881.500 K 0.00 % | 881.500 K -88.00 % | 7.345 M 32.08 % | 5.561 M 56.30 % | 3.558 M 163.17 % | 1.352 M -39.96 % | 2.252 M -6.79 % | 2.416 M -25.80 % | 3.256 M 55.34 % | 2.096 M 13.60 % | 1.845 M 10.35 % | 1.672 M -3.96 % | 1.741 M -1.53 % | 1.768 M 6.51 % | 1.660 M -18.59 % | 2.039 M 195.08 % | 691.000 K -1.29 % | 700.000 K 372.97 % | 148.000 K 12.12 % | 132.000 K -41.20 % | 224.500 K 0.00 % | 224.500 K 85.54 % | 121.000 K 0.00 % | 121.000 K 0.83 % | 120.000 K 0.00 % | 120.000 K -9.09 % | 132.000 K 0.00 % | 132.000 K |
| Cost and expenses | 1.184 M 0.00 % | 1.184 M 34.32 % | 881.500 K 0.00 % | 881.500 K -88.00 % | 7.345 M 31.99 % | 5.565 M 56.14 % | 3.564 M 163.61 % | 1.352 M -39.96 % | 2.252 M -6.79 % | 2.416 M -25.80 % | 3.256 M 55.34 % | 2.096 M 13.60 % | 1.845 M 10.35 % | 1.672 M -3.96 % | 1.741 M -1.53 % | 1.768 M 6.51 % | 1.660 M -18.59 % | 2.039 M 195.08 % | 691.000 K -1.29 % | 700.000 K 372.97 % | 148.000 K 12.12 % | 132.000 K -41.20 % | 224.500 K 0.00 % | 224.500 K 85.54 % | 121.000 K 0.00 % | 121.000 K 0.83 % | 120.000 K 0.00 % | 120.000 K -9.09 % | 132.000 K 0.00 % | 132.000 K |
| Research and development expenses | 139.000 K 0.00 % | 139.000 K -6.71 % | 149.000 K 0.00 % | 149.000 K -97.76 % | 6.665 M 40.55 % | 4.742 M 72.69 % | 2.746 M 366.21 % | 589.000 K -52.73 % | 1.246 M -14.31 % | 1.454 M -25.40 % | 1.949 M 85.62 % | 1.050 M 41.32 % | 743.000 K 9.26 % | 680.000 K 22.30 % | 556.000 K -2.97 % | 573.000 K -18.38 % | 702.000 K -31.78 % | 1.029 M 292.75 % | 262.000 K 870.37 % | 27.000 K -34.15 % | 41.000 K 70.83 % | 24.000 K -54.29 % | 52.500 K 0.00 % | 52.500 K 238.71 % | 15.500 K 0.00 % | 15.500 K -64.37 % | 43.500 K 0.00 % | 43.500 K -36.03 % | 68.000 K 0.00 % | 68.000 K |
| Selling general and administrative expenses | 958.500 K 0.00 % | 958.500 K 30.85 % | 732.500 K 0.00 % | 732.500 K 7.72 % | 680.000 K -16.97 % | 819.000 K 0.86 % | 812.000 K 6.42 % | 763.000 K -24.16 % | 1.006 M 4.57 % | 962.000 K -26.40 % | 1.307 M 24.95 % | 1.046 M -5.08 % | 1.102 M 11.09 % | 992.000 K -16.29 % | 1.185 M -0.84 % | 1.195 M 24.74 % | 958.000 K -5.15 % | 1.010 M 135.43 % | 429.000 K -36.26 % | 673.000 K 528.97 % | 107.000 K -0.93 % | 108.000 K -37.03 % | 171.500 K 0.00 % | 171.500 K 63.33 % | 105.000 K 0.00 % | 105.000 K 34.62 % | 78.000 K 0.00 % | 78.000 K 28.93 % | 60.500 K 0.00 % | 60.500 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K -95.59 % | 34.000 K -46.88 % | 64.000 K -36.63 % | 101.000 K -12.17 % | 115.000 K 41.98 % | 81.000 K -25.69 % | 109.000 K 14.74 % | 95.000 K 46.15 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K 0.00 % | 202.000 K | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -96.97 % | 66.000 K -81.97 % | 366.000 K 41.31 % | 259.000 K -28.45 % | 362.000 K | 0.000 | 0.000 -100.00 % | 135.250 K 0.00 % | 135.250 K | 0.000 | 0.000 -100.00 % | 81.000 K 0.00 % | 81.000 K |
| Depreciation and amortization | 91.000 K 0.00 % | 91.000 K 2 175.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 100.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -66.67 % | 6.000 K -14.29 % | 7.000 K -91.87 % | 86.065 K 4 203.25 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.89 % | 224.000 K 85.89 % | 120.500 K 0.00 % | 120.500 K -0.82 % | 121.500 K 0.00 % | 121.500 K -5.45 % | 128.500 K 0.00 % | 128.500 K |
| Operating income | -1.184 M 0.00 % | -1.184 M -34.32 % | -881.500 K 0.00 % | -881.500 K 88.00 % | -7.345 M -31.99 % | -5.565 M -56.14 % | -3.564 M -163.61 % | -1.352 M 39.96 % | -2.252 M 6.79 % | -2.416 M 25.80 % | -3.256 M -55.34 % | -2.096 M -13.60 % | -1.845 M -10.35 % | -1.672 M 3.96 % | -1.741 M 1.53 % | -1.768 M -6.51 % | -1.660 M 18.59 % | -2.039 M -195.08 % | -691.000 K 1.29 % | -700.000 K -372.97 % | -148.000 K -12.12 % | -132.000 K 41.07 % | -224.000 K 0.00 % | -224.000 K -85.89 % | -120.500 K 0.00 % | -120.500 K 0.82 % | -121.500 K 0.00 % | -121.500 K 5.45 % | -128.500 K 0.00 % | -128.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -545 564 817 312 954.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 26.000 K 0.00 % | 26.000 K 5 100.00 % | 500.000 0.00 % | 500.000 -98.48 % | 33.000 K -44.07 % | 59.000 K 104.47 % | -1.319 M -195.03 % | 1.388 M 1 854.93 % | 71.000 K -34.26 % | 108.000 K 9.09 % | 99.000 K 861.54 % | -13.000 K -159.09 % | 22.000 K 200.00 % | -22.000 K -257.14 % | 14.000 K 566.67 % | -3.000 K 92.68 % | -41.000 K -1 950.00 % | -2.000 K 91.67 % | -24.000 K 93.83 % | -389.000 K 25.05 % | -519.000 K 55.41 % | -1.164 M -474.81 % | -202.500 K 0.00 % | -202.500 K -118.92 % | -92.500 K 0.00 % | -92.500 K -9.47 % | -84.500 K 0.00 % | -84.500 K -6.29 % | -79.500 K 0.00 % | -79.500 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.423 M 0.00 % | -3.423 M 18.81 % | -4.216 M 0.00 % | -4.216 M -54.77 % | -2.724 M 36.09 % | -4.262 M 46.32 % | -7.940 M -6.48 % | -7.457 M -45.13 % | -5.138 M 36.89 % | -8.141 M -98.75 % | -4.096 M 40.83 % | -6.922 M 50.00 % | -13.845 M 10.20 % | -15.417 M 6.77 % | -16.537 M 9.82 % | -18.337 M -3.09 % | -17.787 M 8.43 % | -19.424 M -23.90 % | -15.677 M -350.83 % | 6.250 M 564.19 % | 941.000 K -82.01 % | 5.232 M 0.00 % | 5.232 M 7.72 % | 4.857 M 0.00 % | 4.857 M 8.42 % | 4.480 M 0.00 % | 4.480 M 2 295.72 % | 187.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 1.48 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K |
| Total debt | 56.000 K 0.00 % | 56.000 K 24.44 % | 45.000 K 0.00 % | 45.000 K -23.73 % | 59.000 K -18.06 % | 72.000 K -16.28 % | 86.000 K -8.51 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.794 M | 0.000 -100.00 % | 6.173 M 0.00 % | 6.173 M 24.83 % | 4.945 M 0.00 % | 4.945 M 9.40 % | 4.520 M 0.00 % | 4.520 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -12.243 M | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -10.250 M |
| Retained earnings | -58.767 M 0.00 % | -58.767 M -4.10 % | -56.451 M 0.00 % | -56.451 M -3.24 % | -54.681 M -15.44 % | -47.369 M -13.15 % | -41.863 M -13.23 % | -36.972 M 0.10 % | -37.008 M -6.26 % | -34.827 M -7.10 % | -32.519 M -10.79 % | -29.353 M -7.74 % | -27.244 M -7.17 % | -25.421 M -7.14 % | -23.727 M -7.88 % | -21.994 M -8.76 % | -20.223 M -9.18 % | -18.522 M -12.38 % | -16.481 M -14.52 % | -14.391 M | 0.000 100.00 % | -12.428 M 0.00 % | -12.428 M -7.37 % | -11.575 M 0.00 % | -11.575 M -3.82 % | -11.149 M 0.00 % | -11.149 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K 83.44 % | 157.000 K 6.80 % | 147.000 K 10.53 % | 133.000 K 41.49 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K -12.96 % | 108.000 K 20.00 % | 90.000 K 0.00 % | 90.000 K 15.38 % | 78.000 K 1 460.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Total equity | 8.443 M 0.00 % | 8.443 M 362.88 % | 1.824 M 0.00 % | 1.824 M 189.37 % | -2.041 M -210.44 % | 1.848 M -74.47 % | 7.239 M -16.22 % | 8.641 M 23.92 % | 6.973 M -21.59 % | 8.893 M -19.31 % | 11.021 M -17.86 % | 13.418 M -11.73 % | 15.201 M -8.98 % | 16.701 M -7.64 % | 18.082 M -7.19 % | 19.482 M 2.51 % | 19.005 M -6.84 % | 20.400 M 22.74 % | 16.620 M 320.34 % | -7.543 M -34.17 % | -5.622 M 0.00 % | -5.622 M 0.00 % | -5.622 M -15.70 % | -4.859 M 0.00 % | -4.859 M -9.02 % | -4.457 M 0.00 % | -4.457 M -22.82 % | -3.629 M |
| Other non current liabilities | 263.000 K 0.00 % | 263.000 K 1.54 % | 259.000 K 0.00 % | 259.000 K 1.57 % | 255.000 K 0.79 % | 253.000 K | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 447.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -86.67 % | 15.000 K -50.00 % | 30.000 K -23.08 % | 39.000 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 -100.00 % | 4.945 M 0.00 % | 4.945 M 9.40 % | 4.520 M 0.00 % | 4.520 M | 0.000 |
| Total non current liabilities | 263.000 K 0.00 % | 263.000 K 1.54 % | 259.000 K 0.00 % | 259.000 K 0.78 % | 257.000 K -4.10 % | 268.000 K -4.63 % | 281.000 K -75.59 % | 1.151 M 365.99 % | 247.000 K 0.82 % | 245.000 K 0.82 % | 243.000 K 1.25 % | 240.000 K 0.84 % | 238.000 K 0.85 % | 236.000 K 0.85 % | 234.000 K 2.63 % | 228.000 K 3.64 % | 220.000 K 3.29 % | 213.000 K -3.18 % | 220.000 K -85.45 % | 1.512 M | 0.000 -100.00 % | 447.000 K | 0.000 -100.00 % | 4.945 M 0.00 % | 4.945 M 9.40 % | 4.520 M 0.00 % | 4.520 M | 0.000 |
| Other current liabilities | 2.236 M 0.00 % | 2.236 M 8.75 % | 2.056 M -2.14 % | 2.101 M -55.44 % | 4.715 M 57.85 % | 2.987 M 40.04 % | 2.133 M 158.23 % | 826.000 K -19.49 % | 1.026 M 5.99 % | 968.000 K 13.22 % | 855.000 K 5.69 % | 809.000 K 140.06 % | 337.000 K -22.35 % | 434.000 K -30.11 % | 621.000 K 35.89 % | 457.000 K -17.81 % | 556.000 K -4.47 % | 582.000 K 141.49 % | 241.000 K 288.71 % | 62.000 K | 0.000 -100.00 % | 166.000 K 0.00 % | 166.000 K 472.41 % | 29.000 K 0.00 % | 29.000 K 81.25 % | 16.000 K 0.00 % | 16.000 K | 0.000 |
| 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 | 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 | 56.000 K 0.00 % | 56.000 K -37.78 % | 90.000 K 100.00 % | 45.000 K -21.05 % | 57.000 K 0.00 % | 57.000 K 1.79 % | 56.000 K 1.82 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.794 M | 0.000 -100.00 % | 6.173 M 0.00 % | 6.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.456 M 0.00 % | 2.456 M 0.57 % | 2.442 M 0.00 % | 2.442 M -50.07 % | 4.891 M 50.35 % | 3.253 M 34.98 % | 2.410 M 120.09 % | 1.095 M -0.09 % | 1.096 M -14.44 % | 1.281 M 20.39 % | 1.064 M -10.89 % | 1.194 M 117.49 % | 549.000 K -28.52 % | 768.000 K 1.45 % | 757.000 K 20.54 % | 628.000 K 2.45 % | 613.000 K -17.27 % | 741.000 K -22.89 % | 961.000 K -86.01 % | 6.869 M | 0.000 -100.00 % | 6.339 M 0.00 % | 6.339 M 21 758.62 % | 29.000 K 0.00 % | 29.000 K 61.11 % | 18.000 K 0.00 % | 18.000 K | 0.000 |
| Total liabilities | 2.719 M 0.00 % | 2.719 M 0.67 % | 2.701 M 0.00 % | 2.701 M -47.53 % | 5.148 M 46.21 % | 3.521 M 30.84 % | 2.691 M 19.81 % | 2.246 M 67.24 % | 1.343 M -11.99 % | 1.526 M 16.76 % | 1.307 M -8.86 % | 1.434 M 82.21 % | 787.000 K -21.61 % | 1.004 M 1.31 % | 991.000 K 15.77 % | 856.000 K 2.76 % | 833.000 K -12.68 % | 954.000 K -19.22 % | 1.181 M -85.91 % | 8.381 M | 0.000 -100.00 % | 6.786 M 7.05 % | 6.339 M 27.44 % | 4.974 M 0.00 % | 4.974 M 9.61 % | 4.538 M 0.00 % | 4.538 M | 0.000 |
| Other non current assets | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K 129.12 % | -941.000 K -590.10 % | 192.000 K 0.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.119 M 0.00 % | 7.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.119 M 0.00 % | 7.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 84.000 K 0.00 % | 84.000 K -13.40 % | 97.000 K 0.00 % | 97.000 K -15.65 % | 115.000 K -7.26 % | 124.000 K -5.34 % | 131.000 K -10.27 % | 146.000 K 284.21 % | 38.000 K -9.52 % | 42.000 K -4.55 % | 44.000 K 0.00 % | 44.000 K -18.52 % | 54.000 K 5.88 % | 51.000 K -3.77 % | 53.000 K 89.29 % | 28.000 K 16.67 % | 24.000 K 9.09 % | 22.000 K 120.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total non current assets | 7.253 M 0.00 % | 7.253 M 7 377.32 % | 97.000 K 0.00 % | 97.000 K -15.65 % | 115.000 K -7.26 % | 124.000 K -5.34 % | 131.000 K -10.27 % | 146.000 K 284.21 % | 38.000 K -9.52 % | 42.000 K -4.55 % | 44.000 K 0.00 % | 44.000 K -18.52 % | 54.000 K 5.88 % | 51.000 K -3.77 % | 53.000 K 89.29 % | 28.000 K 16.67 % | 24.000 K 9.09 % | 22.000 K 120.00 % | 10.000 K -96.35 % | 274.000 K 129.12 % | -941.000 K -590.10 % | 192.000 K 0.00 % | 192.000 K 19 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.53 % | -187.000 K |
| Other current assets | 430.000 K 0.00 % | 430.000 K 795.83 % | 48.000 K -71.26 % | 167.000 K 1 570.00 % | 10.000 K -98.91 % | 921.000 K -46.70 % | 1.728 M -20.04 % | 2.161 M 1.65 % | 2.126 M -4.92 % | 2.236 M 9.72 % | 2.038 M 10.04 % | 1.852 M -11.35 % | 2.089 M -6.62 % | 2.237 M -1.24 % | 2.265 M 14.80 % | 1.973 M -2.66 % | 2.027 M 6.24 % | 1.908 M 5 681.82 % | 33.000 K 65.00 % | 20.000 K | 0.000 -100.00 % | 9.000 K -70.97 % | 31.000 K 19.23 % | 26.000 K 0.00 % | 26.000 K -35.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 1.48 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K |
| cash and cash equivalents | 3.479 M 0.00 % | 3.479 M -18.35 % | 4.261 M 0.00 % | 4.261 M 53.11 % | 2.783 M -35.79 % | 4.334 M -46.00 % | 8.026 M 6.29 % | 7.551 M 46.96 % | 5.138 M -36.89 % | 8.141 M 98.75 % | 4.096 M -40.83 % | 6.922 M -50.00 % | 13.845 M -10.20 % | 15.417 M -6.77 % | 16.537 M -9.82 % | 18.337 M 3.09 % | 17.787 M -8.43 % | 19.424 M 23.90 % | 15.677 M 2 781.80 % | 544.000 K 157.81 % | -941.000 K -200.00 % | 941.000 K 0.00 % | 941.000 K 969.32 % | 88.000 K 0.00 % | 88.000 K 120.00 % | 40.000 K 0.00 % | 40.000 K 121.39 % | -187.000 K |
| Cash and short term investments | 3.479 M 0.00 % | 3.479 M -18.35 % | 4.261 M 0.00 % | 4.261 M 53.11 % | 2.783 M -35.79 % | 4.334 M -46.00 % | 8.026 M -6.46 % | 8.580 M 39.47 % | 6.152 M -24.43 % | 8.141 M 98.75 % | 4.096 M -40.83 % | 6.922 M -50.00 % | 13.845 M -10.20 % | 15.417 M -6.77 % | 16.537 M -9.82 % | 18.337 M 3.09 % | 17.787 M -8.43 % | 19.424 M 23.90 % | 15.677 M 2 781.80 % | 544.000 K -42.19 % | 941.000 K 0.00 % | 941.000 K 0.00 % | 941.000 K 969.32 % | 88.000 K 0.00 % | 88.000 K 120.00 % | 40.000 K 0.00 % | 40.000 K -78.61 % | 187.000 K |
| Total current assets | 3.909 M 0.00 % | 3.909 M -11.72 % | 4.428 M 0.00 % | 4.428 M 47.99 % | 2.992 M -42.96 % | 5.245 M -46.47 % | 9.799 M -8.77 % | 10.741 M 29.75 % | 8.278 M -20.23 % | 10.377 M -15.52 % | 12.284 M -17.04 % | 14.808 M -7.07 % | 15.934 M -9.74 % | 17.654 M -7.18 % | 19.020 M -6.35 % | 20.310 M 2.50 % | 19.814 M -7.12 % | 21.332 M 19.90 % | 17.791 M 3 054.43 % | 564.000 K -40.06 % | 941.000 K -3.19 % | 972.000 K 0.00 % | 972.000 K 752.63 % | 114.000 K 0.00 % | 114.000 K 42.50 % | 80.000 K 0.00 % | 80.000 K -57.22 % | 187.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 164.000 K 0.00 % | 164.000 K -44.59 % | 296.000 K 0.00 % | 296.000 K 148.74 % | 119.000 K -43.06 % | 209.000 K -5.43 % | 221.000 K 3.27 % | 214.000 K 205.71 % | 70.000 K -77.64 % | 313.000 K 49.76 % | 209.000 K -45.71 % | 385.000 K 81.60 % | 212.000 K -36.53 % | 334.000 K 145.59 % | 136.000 K -20.47 % | 171.000 K 200.00 % | 57.000 K -64.15 % | 159.000 K -77.92 % | 720.000 K 5 438.46 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 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 | 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 | 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 | 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 | 56.000 K 0.00 % | 56.000 K 24.44 % | 45.000 K 0.00 % | 45.000 K -23.73 % | 59.000 K -18.06 % | 72.000 K -16.28 % | 86.000 K -8.51 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M |
| Other total stockholders equity | 67.210 M 0.00 % | 67.210 M 15.33 % | 58.275 M 0.00 % | 58.275 M 11.31 % | 52.352 M 6.71 % | 49.060 M 0.21 % | 48.955 M 7.64 % | 45.480 M 3.63 % | 43.887 M 0.60 % | 43.626 M 0.41 % | 43.446 M 1.80 % | 42.677 M 0.77 % | 42.351 M 0.77 % | 42.028 M 0.75 % | 41.715 M 0.84 % | 41.368 M 5.70 % | 39.138 M 0.79 % | 38.832 M 17.59 % | 33.023 M 14 775.23 % | 222.000 K | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K 100.00 % | 90.000 K 0.00 % | 90.000 K 36.36 % | 66.000 K 0.00 % | 66.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 247.000 K 0.82 % | 245.000 K 0.82 % | 243.000 K 1.25 % | 240.000 K 0.84 % | 238.000 K 0.85 % | 236.000 K 0.85 % | 234.000 K 2.63 % | 228.000 K 3.64 % | 220.000 K 3.29 % | 213.000 K -3.18 % | 220.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.162 M 0.00 % | 11.162 M 146.67 % | 4.525 M 0.00 % | 4.525 M 45.64 % | 3.107 M -42.13 % | 5.369 M -45.93 % | 9.930 M -8.79 % | 10.887 M 30.92 % | 8.316 M -20.18 % | 10.419 M -15.49 % | 12.328 M -16.99 % | 14.852 M -7.11 % | 15.988 M -9.70 % | 17.705 M -7.17 % | 19.073 M -6.22 % | 20.338 M 2.52 % | 19.838 M -7.10 % | 21.354 M 19.96 % | 17.801 M 2 024.22 % | 838.000 K | 0.000 -100.00 % | 1.164 M 0.00 % | 1.164 M 912.17 % | 115.000 K 0.00 % | 115.000 K 41.98 % | 81.000 K 0.00 % | 81.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.262 K -150.34 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.000 K | 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 -100.00 % | 56.000 K 0.00 % | 56.000 K -32.53 % | 83.000 K -27.83 % | 115.000 K -36.46 % | 181.000 K -0.55 % | 182.000 K -30.27 % | 261.000 K 45.00 % | 180.000 K -75.54 % | 736.000 K 230.04 % | 223.000 K 1.36 % | 220.000 K 4.76 % | 210.000 K -8.70 % | 230.000 K 6.98 % | 215.000 K 5.91 % | 203.000 K 23.78 % | 164.000 K 2 633.33 % | 6.000 K 0.00 % | 6.000 K -40.00 % | 10.000 K -37.50 % | 16.000 K -50.77 % | 32.500 K 0.00 % | 32.500 K 170.83 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -58.000 K 0.00 % | -58.000 K 95.36 % | -1.250 M 0.00 % | -1.250 M -154.73 % | 2.283 M 34.69 % | 1.695 M -47.71 % | 3.241 M 286.51 % | -1.738 M -2 347.89 % | -71.000 K -184.52 % | 84.000 K 121.43 % | -392.000 K -144.34 % | 884.000 K 1 327.78 % | -72.000 K -128.57 % | 252.000 K 167.38 % | -374.000 K -502.15 % | 93.000 K 139.41 % | -236.000 K -1 023.81 % | -21.000 K 98.31 % | -1.242 M -374.17 % | 453.000 K 1 577.78 % | 27.000 K 125.23 % | -107.000 K -256.67 % | -30.000 K 0.00 % | -30.000 K -322.22 % | 13.500 K 0.00 % | 13.500 K 193.10 % | -14.500 K 0.00 % | -14.500 K 27.50 % | -20.000 K 0.00 % | -20.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 0.000 100.00 % | -89.164 K -643.03 % | -12.000 K -278.13 % | 6.737 K -95.32 % | 144.000 K 159.26 % | -243.000 K -333.65 % | 104.000 K 159.09 % | -176.000 K -201.73 % | 173.000 K 241.80 % | -122.000 K -161.62 % | 198.000 K 665.71 % | -35.000 K -130.97 % | 113.000 K 210.78 % | -102.000 K 81.82 % | -561.000 K -74.77 % | -321.000 K -131.23 % | 1.028 M 10 380.00 % | -10.000 K -143.48 % | 23.000 K | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 100.00 % | -15.500 K 0.00 % | -15.500 K |
| Other working capital | -58.000 K 0.00 % | -58.000 K 95.36 % | -1.250 M 0.00 % | -1.250 M -152.67 % | 2.372 M 38.97 % | 1.707 M -47.23 % | 3.235 M 271.88 % | -1.882 M -1 194.19 % | 172.000 K 960.00 % | -20.000 K 90.74 % | -216.000 K -130.38 % | 711.000 K 1 322.00 % | 50.000 K -7.41 % | 54.000 K 115.93 % | -339.000 K -1 595.00 % | -20.000 K 85.07 % | -134.000 K -124.81 % | 540.000 K 158.63 % | -921.000 K -60.17 % | -575.000 K -1 654.05 % | 37.000 K 128.46 % | -130.000 K -333.33 % | -30.000 K 0.00 % | -30.000 K -322.22 % | 13.500 K 0.00 % | 13.500 K 193.10 % | -14.500 K 0.00 % | -14.500 K 27.50 % | -20.000 K 0.00 % | -20.000 K |
| Other non cash items | 134.000 K 0.00 % | 134.000 K 55.81 % | 86.000 K 0.00 % | 86.000 K 1 328.57 % | -7.000 K -105.30 % | 132.000 K -22.12 % | 169.500 K 778.00 % | -25.000 K -56.25 % | -16.000 K -117.78 % | 90.000 K 273.08 % | -52.000 K -150.49 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K -41.14 % | 175.000 K -57.42 % | 411.000 K -22.45 % | 530.000 K -54.78 % | 1.172 M 443.85 % | 215.500 K 0.00 % | 215.500 K 136.81 % | 91.000 K 0.00 % | 91.000 K 8.33 % | 84.000 K 0.00 % | 84.000 K 78.72 % | 47.000 K 0.00 % | 47.000 K |
| Net cash provided by operating activities | -991.000 K 0.00 % | -991.000 K 50.16 % | -1.989 M 0.00 % | -1.989 M 59.82 % | -4.949 M -33.94 % | -3.695 M -149.79 % | -1.479 M -26.22 % | -1.172 M 41.49 % | -2.003 M -2.61 % | -1.952 M 31.94 % | -2.868 M -221.52 % | -892.000 K 43.26 % | -1.572 M -39.49 % | -1.127 M 36.36 % | -1.771 M -30.41 % | -1.358 M 16.69 % | -1.630 M 9.14 % | -1.794 M 11.32 % | -2.023 M -823.74 % | -219.000 K -119.00 % | -100.000 K 53.49 % | -215.000 K -3.37 % | -208.000 K 0.00 % | -208.000 K -115.54 % | -96.500 K 0.00 % | -96.500 K 29.30 % | -136.500 K 0.00 % | -136.500 K 24.59 % | -181.000 K 0.00 % | -181.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 90.00 % | -5.000 K 28.57 % | -7.000 K -647.54 % | -936.401 88.29 % | -8.000 K | 0.000 | 0.000 100.00 % | -6.000 K -300.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 100.00 % | -28.000 K -366.67 % | -6.000 K -100.00 % | -3.000 K 76.92 % | -13.000 K -30.00 % | -10.000 K | 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 | 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 -100.00 % | 3.564 K -76.94 % | 15.456 K 101.57 % | -983.930 K | 0.000 -100.00 % | 34.000 K 100.58 % | -5.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 943.528 K 1 117.43 % | -92.736 K 3.82 % | -96.418 K -101.61 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.255 -100.00 % | 77.280 K -3.82 % | 80.348 K 1 239.13 % | 6.000 K 17 547.06 % | 34.000 100.02 % | -183.302 K | 0.000 | 0.000 100.00 % | -50.000 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 |
| Net cash used for investing activites | -25.000 K 0.00 % | -25.000 K -4 900.00 % | -500.000 0.00 % | -500.000 90.00 % | -5.000 K 28.57 % | -7.000 K -100.74 % | 946.155 K 11 926.94 % | -8.000 K 99.20 % | -1.000 M -116.67 % | 6.000 M 21 328.57 % | 28.000 K 100.46 % | -6.031 M -200 933.33 % | -3.000 K | 0.000 100.00 % | -28.000 K -366.67 % | -6.000 K -100.00 % | -3.000 K 76.92 % | -13.000 K -30.00 % | -10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.382 M | 0.000 -100.00 % | 973.330 K -72.04 % | 3.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 K -77.36 % | 1.970 M 20 973.56 % | 9.346 K -99.84 % | 6.000 M | 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 | 0.000 | 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 | 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 | 623.500 K 0.00 % | 623.500 K -77.13 % | 2.727 M 0.00 % | 2.727 M -20.04 % | 3.410 M | 0.000 -100.00 % | 1.022 M -71.56 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 | 0.000 100.00 % | -446.000 K -123.11 % | 1.930 M | 0.000 100.00 % | -446.000 K -987.80 % | -41.000 K -100.24 % | 17.392 M 21 309.76 % | -82.000 K | 0.000 -100.00 % | 634.500 K 0.00 % | 634.500 K 426.56 % | 120.500 K 0.00 % | 120.500 K | 0.000 | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K |
| Net cash used provided by financing activities | 623.500 K 0.00 % | 623.500 K -77.13 % | 2.727 M 0.00 % | 2.727 M -20.04 % | 3.410 M | 0.000 -100.00 % | 973.330 K -72.92 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 | 0.000 -100.00 % | 446.000 K -76.89 % | 1.930 M 20 550.04 % | 9.346 K -99.83 % | 5.554 M 13 646.34 % | -41.000 K -100.24 % | 17.392 M 21 309.76 % | -82.000 K | 0.000 -100.00 % | 634.500 K 0.00 % | 634.500 K 426.56 % | 120.500 K 0.00 % | 120.500 K | 0.000 | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K |
| Effect of forex changes on cash | 4.000 K 0.00 % | 4.000 K 166.67 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K | 0.000 -100.00 % | 7.000 K 450.00 % | -2.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 19.000 100.10 % | -19.000 K 95.74 % | -446.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -2.793 M -81.25 % | -1.541 M 58.37 % | -3.702 M -877.73 % | 476.000 K -80.27 % | 2.412 M 180.32 % | -3.003 M -174.24 % | 4.045 M 242.43 % | -2.840 M 58.98 % | -6.923 M -339.56 % | -1.575 M -39.75 % | -1.127 M 37.35 % | -1.799 M -417.84 % | 566.000 K 134.94 % | -1.620 M -143.23 % | 3.747 M 284.31 % | -2.033 M -111.84 % | 17.173 M 9 857.39 % | -176.000 K 18.14 % | -215.000 K -150.41 % | 426.500 K 0.00 % | 426.500 K 416.97 % | 82.500 K -63.37 % | 225.250 K 265.02 % | -136.500 K 0.00 % | -136.500 K -150.42 % | 270.750 K 836.73 % | -36.750 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 M -35.56 % | 4.334 M -46.07 % | 8.036 M 6.30 % | 7.560 M 46.85 % | 5.148 M -36.84 % | 8.151 M 98.51 % | 4.106 M -40.89 % | 6.946 M -49.92 % | 13.869 M -10.20 % | 15.444 M -6.80 % | 16.571 M -9.79 % | 18.370 M 3.18 % | 17.804 M -8.34 % | 19.424 M 23.90 % | 15.677 M -11.54 % | 17.723 M 3 122.36 % | 550.000 K -24.24 % | 726.000 K -22.85 % | 941.000 K 80.79 % | 520.500 K 453.72 % | 94.000 K 717.39 % | 11.500 K 0.00 % | 11.500 K | 0.000 -100.00 % | 319.000 K 561.14 % | 48.250 K 0.00 % | 48.250 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 M -35.56 % | 4.334 M -46.07 % | 8.036 M 6.30 % | 7.560 M 46.85 % | 5.148 M -36.84 % | 8.151 M 98.51 % | 4.106 M -40.89 % | 6.946 M -49.92 % | 13.869 M -10.20 % | 15.444 M -6.80 % | 16.571 M -9.79 % | 18.370 M 3.18 % | 17.804 M -8.34 % | 19.424 M 23.80 % | 15.690 M -11.47 % | 17.723 M 3 122.36 % | 550.000 K -24.24 % | 726.000 K -23.34 % | 947.000 K 81.94 % | 520.500 K 453.72 % | 94.000 K -60.30 % | 236.750 K 273.44 % | -136.500 K -174.79 % | 182.500 K -42.79 % | 319.000 K 2 673.91 % | 11.500 K |
| Operating cash flow | -991.000 K 0.00 % | -991.000 K 50.16 % | -1.989 M 0.00 % | -1.989 M 59.82 % | -4.949 M -33.94 % | -3.695 M -149.79 % | -1.479 M -26.22 % | -1.172 M 41.49 % | -2.003 M -2.61 % | -1.952 M 31.94 % | -2.868 M -221.52 % | -892.000 K 43.26 % | -1.572 M -39.49 % | -1.127 M 36.36 % | -1.771 M -30.41 % | -1.358 M 16.69 % | -1.630 M 9.14 % | -1.794 M 11.32 % | -2.023 M -823.74 % | -219.000 K -119.00 % | -100.000 K 53.49 % | -215.000 K -3.37 % | -208.000 K 0.00 % | -208.000 K -115.54 % | -96.500 K 0.00 % | -96.500 K 29.30 % | -136.500 K 0.00 % | -136.500 K 24.59 % | -181.000 K 0.00 % | -181.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 90.00 % | -5.000 K 28.57 % | -7.000 K -647.54 % | -936.401 88.29 % | -8.000 K | 0.000 | 0.000 100.00 % | -6.000 K -300.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 100.00 % | -28.000 K -366.67 % | -6.000 K -100.00 % | -3.000 K 76.92 % | -13.000 K -30.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -991.000 K 0.00 % | -991.000 K 50.18 % | -1.989 M 0.00 % | -1.989 M 59.85 % | -4.954 M -33.82 % | -3.702 M -150.10 % | -1.480 M -25.44 % | -1.180 M 41.09 % | -2.003 M -2.61 % | -1.952 M 32.08 % | -2.874 M -223.28 % | -889.000 K 43.56 % | -1.575 M -39.75 % | -1.127 M 37.35 % | -1.799 M -31.89 % | -1.364 M 16.47 % | -1.633 M 9.63 % | -1.807 M 11.12 % | -2.033 M -828.31 % | -219.000 K -119.00 % | -100.000 K 53.49 % | -215.000 K -3.37 % | -208.000 K 0.00 % | -208.000 K -115.54 % | -96.500 K 0.00 % | -96.500 K 29.30 % | -136.500 K 0.00 % | -136.500 K 24.59 % | -181.000 K 0.00 % | -181.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |