Palvella Therapeutics, Inc. PVLA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 25.902 M -17.56 % | 31.418 M |
| Net income | -17.434 M -193.27 % | 18.691 M 156.17 % | -33.277 M 27.24 % | -45.738 M |
| Income before tax | -17.434 M -193.27 % | 18.691 M 156.17 % | -33.277 M 27.24 % | -45.738 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.28 11.75 % | -1.46 |
| EBITDA | -13.117 M -170.18 % | 18.691 M 161.29 % | -30.497 M 29.68 % | -43.370 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.28 11.75 % | -1.46 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.18 14.71 % | -1.38 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.89 -3.46 % | 0.92 |
| Weighted average shs out dil | 2.226 M 75.55 % | 1.268 M 36.29 % | 930.352 K 15.31 % | 806.837 K |
| Weighted average shs out | 2.226 M 75.55 % | 1.268 M 36.29 % | 930.352 K 15.31 % | 806.837 K |
| EPS diluted | -7.83 -153.12 % | 14.74 149.78 % | -29.61 47.77 % | -56.69 |
| Earnings per share | -7.83 -153.12 % | 14.74 149.78 % | -29.61 47.77 % | -56.69 |
| Gross profit | 0.000 | 0.000 -100.00 % | 23.122 M -20.41 % | 29.050 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.780 M 17.40 % | 2.368 M |
| General and administrative expenses | 5.944 M 93.24 % | 3.076 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.095 M 18.75 % | 11.869 M -82.18 % | 66.596 M -17.66 % | 80.881 M |
| Cost and expenses | 14.095 M 18.75 % | 11.869 M -82.89 % | 69.376 M -16.66 % | 83.249 M |
| Research and development expenses | 8.151 M -7.30 % | 8.793 M -82.49 % | 50.212 M -21.78 % | 64.197 M |
| Selling general and administrative expenses | 5.944 M 93.24 % | 3.076 M -81.23 % | 16.384 M -1.80 % | 16.684 M |
| Interest income | 0.000 -100.00 % | 6.265 M 768.93 % | 721.000 K 17 925.00 % | 4.000 K |
| Interest expense | 4.317 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.780 M 17.40 % | 2.368 M |
| Operating income | -14.095 M -18.75 % | -11.869 M 72.70 % | -43.474 M 16.12 % | -51.831 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.68 -1.74 % | -1.65 |
| Total other income expenses net | -3.339 M -110.93 % | 30.560 M 199.70 % | 10.197 M 67.36 % | 6.093 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -83.602 M -1 037.44 % | -7.350 M 54.21 % | -16.053 M 84.40 % | -102.874 M -92.38 % | -53.474 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 14.890 M -12.22 % | 16.962 M |
| Accumulated other comprehensive income loss | 3.000 K | 0.000 | 0.000 -100.00 % | 829.000 K 381.02 % | -295.000 K |
| Retained earnings | -93.735 M -22.85 % | -76.301 M 19.68 % | -94.992 M 63.06 % | -257.144 M -21.64 % | -211.406 M |
| Common stock | 11.000 K | 0.000 | 0.000 -100.00 % | 72.000 K 28.57 % | 56.000 K |
| Total equity | 62.607 M 1 713.58 % | -3.880 M 83.26 % | -23.174 M -145.66 % | 50.755 M 63.58 % | 31.027 M |
| Other non current liabilities | 13.589 M 49.86 % | 9.068 M -73.26 % | 33.916 M | 0.000 -100.00 % | 6.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 13.841 M -13.12 % | 15.932 M |
| Total non current liabilities | 13.589 M 49.86 % | 9.068 M -73.26 % | 33.916 M -35.08 % | 52.244 M 0.78 % | 51.838 M |
| Other current liabilities | 7.452 M 423.31 % | 1.424 M -45.25 % | 2.601 M -83.52 % | 15.787 M 135.59 % | 6.701 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 25.116 M 98.91 % | 12.627 M |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M 1.84 % | 1.030 M |
| Total current liabilities | 12.038 M 410.08 % | 2.360 M -59.18 % | 5.782 M -88.56 % | 50.561 M 128.32 % | 22.145 M |
| Total liabilities | 25.627 M 124.25 % | 11.428 M -71.21 % | 39.698 M -61.39 % | 102.805 M 38.96 % | 73.983 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M -12.24 % | 3.309 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 23.031 M -11.35 % | 25.980 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.935 M -11.45 % | 29.289 M |
| Other current assets | 2.296 M 1 059.60 % | 198.000 K -57.96 % | 471.000 K -92.81 % | 6.548 M 82.96 % | 3.579 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.602 M 1 037.44 % | 7.350 M -54.21 % | 16.053 M -86.37 % | 117.764 M 67.19 % | 70.436 M |
| Cash and short term investments | 83.602 M 1 037.44 % | 7.350 M -54.21 % | 16.053 M -86.37 % | 117.764 M 67.19 % | 70.436 M |
| Total current assets | 88.234 M 1 068.97 % | 7.548 M -54.32 % | 16.524 M -87.05 % | 127.625 M 68.55 % | 75.721 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.336 M | 0.000 | 0.000 -100.00 % | 3.313 M 94.20 % | 1.706 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.586 M 389.96 % | 936.000 K -70.58 % | 3.181 M -63.05 % | 8.609 M 381.76 % | 1.787 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 38.403 M 6.97 % | 35.900 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 13.841 M -13.12 % | 15.932 M |
| Preferred stock | 0.000 -100.00 % | 70.603 M 0.00 % | 70.603 M | 0.000 | 0.000 |
| Other total stockholders equity | 156.328 M 8 498.90 % | 1.818 M 49.63 % | 1.215 M -99.60 % | 306.998 M 26.51 % | 242.672 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 88.234 M 1 068.97 % | 7.548 M -54.32 % | 16.524 M -89.24 % | 153.560 M 46.23 % | 105.010 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K |
| Stock based compensation | 830.000 K 37.65 % | 603.000 K 41.22 % | 427.000 K | 0.000 | 0.000 |
| Change in working capital | -193.000 K 93.87 % | -3.149 M -294.26 % | 1.621 M -94.69 % | 30.525 M 286.39 % | -16.377 M |
| Accounts receivables | -1.978 M | 0.000 | 0.000 100.00 % | -1.813 M -133.93 % | 5.343 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.238 M 199.69 % | -2.245 M -213.38 % | 1.980 M -71.91 % | 7.049 M 261.90 % | -4.354 M |
| Other working capital | -453.000 K 49.89 % | -904.000 K -151.81 % | -359.000 K -101.42 % | 25.289 M 245.62 % | -17.366 M |
| Other non cash items | 5.957 M 119.96 % | -29.848 M -379.89 % | 10.664 M 105.67 % | 5.185 M -4.34 % | 5.420 M |
| Net cash provided by operating activities | -10.840 M 20.89 % | -13.703 M 7.66 % | -14.840 M -93.73 % | -7.660 M 83.31 % | -45.896 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -949.000 K 65.19 % | -2.726 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.499 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.437 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -949.000 K -102.42 % | 39.212 M |
| Debt repayment | 78.434 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 59.127 M 484.55 % | 10.115 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.655 M 73.10 % | 5.000 M -47.73 % | 9.566 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 87.089 M 1 641.78 % | 5.000 M -47.73 % | 9.566 M -83.82 % | 59.127 M 484.55 % | 10.115 M |
| Effect of forex changes on cash | 3.000 K | 0.000 | 0.000 100.00 % | -3.190 M -167.23 % | 4.745 M |
| Net change in cash | 76.252 M 976.16 % | -8.703 M -65.02 % | -5.274 M -111.14 % | 47.328 M 478.86 % | 8.176 M |
| Cash at beginning of period | 7.350 M -54.21 % | 16.053 M -24.73 % | 21.327 M -69.72 % | 70.436 M 13.13 % | 62.260 M |
| Cash at end of period | 83.602 M 1 037.44 % | 7.350 M -54.21 % | 16.053 M -86.37 % | 117.764 M 67.19 % | 70.436 M |
| Operating cash flow | -10.840 M 20.89 % | -13.703 M 7.66 % | -14.840 M -93.73 % | -7.660 M 83.31 % | -45.896 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -949.000 K 65.19 % | -2.726 M |
| Free CashFlow | -10.840 M 20.89 % | -13.703 M 7.66 % | -14.840 M -72.38 % | -8.609 M 82.29 % | -48.622 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M -93.35 % | 19.520 M -2.67 % | 20.055 M 935.90 % | 1.936 M |
| Net income | -11.345 M -19.79 % | -9.471 M -15.71 % | -8.185 M -107.16 % | -3.951 M 41.68 % | -6.775 M -62.39 % | -4.172 M -64.51 % | -2.536 M 44.68 % | -4.584 M 57.37 % | -10.752 M -370.42 % | 3.976 M 130.16 % | -13.183 M |
| Income before tax | -11.345 M -19.79 % | -9.471 M -15.71 % | -8.185 M -107.16 % | -3.951 M 41.68 % | -6.775 M -62.39 % | -4.172 M -64.51 % | -2.536 M 44.68 % | -4.584 M 57.37 % | -10.752 M -370.42 % | 3.976 M 130.16 % | -13.183 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.53 -540.66 % | -0.55 -377.83 % | 0.20 102.91 % | -6.81 |
| EBITDA | 342.000 K 104.21 % | -8.117 M -16.46 % | -6.970 M -59.64 % | -4.366 M | 0.000 100.00 % | -3.115 M -79.95 % | -1.731 M 62.24 % | -4.584 M 54.22 % | -10.013 M -313.00 % | 4.701 M 137.27 % | -12.612 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.53 -540.66 % | -0.55 -377.83 % | 0.20 102.91 % | -6.81 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.53 -587.94 % | -0.51 -318.84 % | 0.23 103.60 % | -6.51 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 3.93 % | 0.96 -0.18 % | 0.96 36.70 % | 0.71 |
| Weighted average shs out dil | 11.064 M 0.10 % | 11.053 M 396.53 % | 2.226 M 0.00 % | 2.226 M 68.63 % | 1.320 M 2.01 % | 1.294 M 2.05 % | 1.268 M 2.51 % | 1.237 M 0.08 % | 1.236 M 12.57 % | 1.098 M 8.27 % | 1.014 M |
| Weighted average shs out | 11.064 M 0.10 % | 11.053 M 396.53 % | 2.226 M 0.00 % | 2.226 M 68.63 % | 1.320 M 2.01 % | 1.294 M 2.05 % | 1.268 M 2.51 % | 1.237 M 0.08 % | 1.236 M 12.88 % | 1.095 M 8.13 % | 1.013 M |
| EPS diluted | -1.03 -19.77 % | -0.86 76.63 % | -3.68 -318.18 % | -0.88 59.82 % | -2.19 35.01 % | -3.37 -68.50 % | -2.00 46.09 % | -3.71 57.36 % | -8.70 -340.33 % | 3.62 127.85 % | -13.00 |
| Earnings per share | -1.03 -19.77 % | -0.86 76.63 % | -3.68 -318.18 % | -0.88 59.82 % | -2.19 35.01 % | -3.37 -68.50 % | -2.00 46.09 % | -3.71 57.36 % | -8.70 -339.67 % | 3.63 127.88 % | -13.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M -93.08 % | 18.781 M -2.84 % | 19.330 M 1 316.12 % | 1.365 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 K 1.93 % | 725.000 K 26.97 % | 571.000 K |
| General and administrative expenses | 3.649 M -11.69 % | 4.132 M 8.82 % | 3.797 M 108.28 % | 1.823 M -3.03 % | 1.880 M 28.24 % | 1.466 M 89.16 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.177 M 10.02 % | 9.250 M 17.52 % | 7.871 M 80.28 % | 4.366 M -13.75 % | 5.062 M 74.07 % | 2.908 M 65.32 % | 1.759 M -74.06 % | 6.781 M -56.80 % | 15.695 M -9.10 % | 17.267 M 2.32 % | 16.876 M |
| Cost and expenses | 10.177 M 10.02 % | 9.250 M 17.52 % | 7.871 M 80.28 % | 4.366 M -13.75 % | 5.062 M 74.07 % | 2.908 M 65.32 % | 1.759 M -74.06 % | 6.781 M -58.74 % | 16.434 M -8.66 % | 17.992 M 3.12 % | 17.447 M |
| Research and development expenses | 6.528 M 27.55 % | 5.118 M 25.63 % | 4.074 M 60.20 % | 2.543 M -20.43 % | 3.196 M 121.64 % | 1.442 M 46.54 % | 984.000 K -77.91 % | 4.454 M -53.58 % | 9.595 M -29.29 % | 13.570 M 5.86 % | 12.819 M |
| Selling general and administrative expenses | 3.649 M -11.69 % | 4.132 M 8.82 % | 3.797 M 108.28 % | 1.823 M -3.03 % | 1.880 M 28.24 % | 1.466 M 89.16 % | 775.000 K -66.70 % | 2.327 M -61.85 % | 6.100 M 65.00 % | 3.697 M -8.87 % | 4.057 M |
| Interest income | 0.000 -100.00 % | 690.000 K -8.24 % | 752.000 K | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 86.000 K -81.10 % | 455.000 K -17.12 % | 549.000 K 12.04 % | 490.000 K 37.25 % | 357.000 K |
| Interest expense | 1.510 M 11.52 % | 1.354 M 11.44 % | 1.215 M -6.83 % | 1.304 M | 0.000 -100.00 % | 1.057 M 31.30 % | 805.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 K 1.93 % | 725.000 K 26.97 % | 571.000 K |
| Operating income | -10.177 M -10.02 % | -9.250 M -17.52 % | -7.871 M -80.28 % | -4.366 M 13.75 % | -5.062 M -74.07 % | -2.908 M -65.32 % | -1.759 M 67.91 % | -5.482 M -277.64 % | 3.086 M 49.59 % | 2.063 M 113.30 % | -15.511 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.22 -2 769.40 % | 0.16 53.69 % | 0.10 101.28 % | -8.01 |
| Total other income expenses net | -1.168 M -428.51 % | -221.000 K 29.62 % | -314.000 K -175.66 % | 415.000 K 124.23 % | -1.713 M -35.52 % | -1.264 M -62.68 % | -777.000 K -186.53 % | 898.000 K 106.49 % | -13.838 M -823.37 % | 1.913 M -17.83 % | 2.328 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -63.567 M -13.67 % | -55.922 M 26.05 % | -75.626 M 9.54 % | -83.602 M -331.76 % | -19.363 M 1.87 % | -19.731 M -215.80 % | -6.248 M 64.08 % | -17.396 M 15.56 % | -20.602 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.970 M -24.72 % | 11.916 M |
| Total debt | 0.000 -100.00 % | 14.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.292 M |
| Accumulated other comprehensive income loss | 104.000 K 193.69 % | -111.000 K -3 600.00 % | -3.000 K -200.00 % | 3.000 K 100.95 % | -316.000 K 27.52 % | -436.000 K | 0.000 -100.00 % | 28.000 K 108.26 % | -339.000 K |
| Retained earnings | -122.736 M -10.18 % | -111.391 M -9.29 % | -101.920 M -8.73 % | -93.735 M 71.28 % | -326.333 M -0.89 % | -323.446 M -310.27 % | -78.837 M 74.97 % | -314.964 M -1.48 % | -310.380 M |
| Common stock | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 1 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 98.000 K -1.01 % | 99.000 K |
| Total equity | 38.682 M -19.04 % | 47.780 M -14.03 % | 55.577 M -11.23 % | 62.607 M 284.85 % | 16.268 M -13.03 % | 18.705 M 398.33 % | -6.270 M -123.43 % | 26.758 M -12.30 % | 30.510 M |
| Other non current liabilities | 17.943 M 875.16 % | 1.840 M -87.63 % | 14.879 M 9.49 % | 13.589 M | 0.000 | 0.000 -100.00 % | 9.931 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 14.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.943 M 9.74 % | 16.351 M 9.89 % | 14.879 M 9.49 % | 13.589 M | 0.000 | 0.000 -100.00 % | 9.931 M | 0.000 | 0.000 |
| Other current liabilities | 6.831 M 35.03 % | 5.059 M 11.38 % | 4.542 M -39.05 % | 7.452 M 115.81 % | 3.453 M -35.78 % | 5.377 M 214.44 % | 1.710 M -80.00 % | 8.550 M -33.01 % | 12.764 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.292 M |
| Total current liabilities | 10.312 M 7.24 % | 9.616 M 7.05 % | 8.983 M -25.38 % | 12.038 M 182.98 % | 4.254 M -32.97 % | 6.346 M 132.37 % | 2.731 M -77.09 % | 11.922 M -58.70 % | 28.866 M |
| Total liabilities | 28.255 M 8.81 % | 25.967 M 8.82 % | 23.862 M -6.89 % | 25.627 M 502.42 % | 4.254 M -32.97 % | 6.346 M -49.88 % | 12.662 M 6.21 % | 11.922 M -58.70 % | 28.866 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.999 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.999 K |
| Other current assets | 1.154 M -13.62 % | 1.336 M -27.19 % | 1.835 M -20.08 % | 2.296 M 720.00 % | 280.000 K -56.86 % | 649.000 K 350.69 % | 144.000 K -97.71 % | 6.275 M -52.58 % | 13.234 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.970 M -24.72 % | 11.916 M |
| cash and cash equivalents | 63.567 M -9.75 % | 70.433 M -6.87 % | 75.626 M -9.54 % | 83.602 M 331.76 % | 19.363 M -1.87 % | 19.731 M 215.80 % | 6.248 M -64.08 % | 17.396 M -47.11 % | 32.894 M |
| Cash and short term investments | 63.567 M -9.75 % | 70.433 M -6.87 % | 75.626 M -9.54 % | 83.602 M 331.76 % | 19.363 M -1.87 % | 19.731 M 215.80 % | 6.248 M -76.30 % | 26.366 M -41.16 % | 44.810 M |
| Total current assets | 66.937 M -9.23 % | 73.747 M -7.17 % | 79.439 M -9.97 % | 88.234 M 329.95 % | 20.522 M -18.08 % | 25.051 M 291.91 % | 6.392 M -83.47 % | 38.680 M -34.54 % | 59.089 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.216 M 12.03 % | 1.978 M 0.00 % | 1.978 M -15.33 % | 2.336 M 165.76 % | 879.000 K -81.18 % | 4.671 M | 0.000 -100.00 % | 6.039 M 477.90 % | 1.045 M |
| Tax assets | 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 |
| Account payables | 3.481 M -23.61 % | 4.557 M 2.61 % | 4.441 M -3.16 % | 4.586 M 472.53 % | 801.000 K -17.34 % | 969.000 K -5.09 % | 1.021 M -69.72 % | 3.372 M 19.74 % | 2.816 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.603 M | 0.000 | 0.000 |
| Other total stockholders equity | 161.303 M 1.28 % | 159.271 M 1.13 % | 157.489 M 0.74 % | 156.328 M -54.41 % | 342.916 M 0.10 % | 342.586 M 17 343.28 % | 1.964 M -99.43 % | 341.596 M 0.14 % | 341.130 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 66.937 M -9.23 % | 73.747 M -7.17 % | 79.439 M -9.97 % | 88.234 M 329.95 % | 20.522 M -18.08 % | 25.051 M 291.91 % | 6.392 M -83.47 % | 38.680 M -34.86 % | 59.376 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.433 M | 0.000 -100.00 % | 268.000 K | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 -100.00 % | 141.000 K |
| Change in working capital | 0.000 -100.00 % | 1.132 M 217.06 % | -967.000 K 73.11 % | -3.596 M -459.24 % | 1.001 M 135.53 % | 425.000 K 102.96 % | -14.337 M 7.62 % | -15.519 M -32 919.15 % | -47.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 358.000 K | 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 |
| Accounts payables | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 503.000 K |
| Other working capital | 0.000 -100.00 % | 1.016 M 176.68 % | -1.325 M 63.15 % | -3.596 M -459.24 % | 1.001 M 194.41 % | 340.000 K 102.37 % | -14.337 M 7.62 % | -15.519 M -2 721.64 % | -550.000 K |
| Other non cash items | 11.345 M 670.72 % | 1.472 M -38.26 % | 2.384 M 26.41 % | 1.886 M 20.28 % | 1.568 M 81.69 % | 863.000 K 215.37 % | -748.000 K -104.73 % | 15.809 M 493.43 % | 2.664 M |
| Net cash provided by operating activities | 0.000 100.00 % | -5.434 M 19.71 % | -6.768 M -25.50 % | -5.393 M -236.43 % | -1.603 M -45.46 % | -1.102 M 94.40 % | -19.669 M -102.29 % | -9.723 M -145.90 % | -3.954 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 118.84 % | -69.000 K | 0.000 |
| Acquisitions net | 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 % | -7.565 M -7.66 % | -7.027 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.001 M 115.20 % | 5.112 M | 0.000 |
| Other investing activites | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.449 M 273.84 % | -1.984 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -39.34 % | 9.892 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 349.000 K 420.90 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.269 M -101.84 % | 68.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 349.000 K 129.03 % | -1.202 M -101.61 % | 74.785 M 656.01 % | 9.892 M | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -6.866 M -6 257.41 % | -108.000 K -100.17 % | 64.233 M 2 141 000.00 % | 3.000 K 100.04 % | -7.642 M | 0.000 -100.00 % | 708.000 K 310.09 % | -337.000 K | 0.000 |
| Net change in cash | -6.866 M -32.22 % | -5.193 M -109.23 % | 56.263 M -18.92 % | 69.395 M 10 625.66 % | 647.000 K 158.71 % | -1.102 M 92.89 % | -15.498 M -28.68 % | -12.044 M -204.60 % | -3.954 M |
| Cash at beginning of period | 70.433 M -6.87 % | 75.626 M 290.57 % | 19.363 M 36.29 % | 14.207 M -25.56 % | 19.084 M 159.65 % | 7.350 M -77.66 % | 32.894 M -26.80 % | 44.938 M 179.94 % | 16.053 M |
| Cash at end of period | 63.567 M -9.75 % | 70.433 M -6.87 % | 75.626 M -9.54 % | 83.602 M 323.71 % | 19.731 M 215.80 % | 6.248 M -64.08 % | 17.396 M -47.11 % | 32.894 M 171.87 % | 12.099 M |
| Operating cash flow | 0.000 100.00 % | -5.434 M 19.71 % | -6.768 M -25.50 % | -5.393 M -236.43 % | -1.603 M -45.46 % | -1.102 M 94.40 % | -19.669 M -102.29 % | -9.723 M -145.90 % | -3.954 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 118.84 % | -69.000 K | 0.000 |
| Free CashFlow | 0.000 100.00 % | -5.434 M 19.71 % | -6.768 M -25.50 % | -5.393 M -236.43 % | -1.603 M -45.46 % | -1.102 M 94.39 % | -19.656 M -100.74 % | -9.792 M -147.65 % | -3.954 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |