QTI

QT Imaging Holdings, Inc. QTI

Trading inactive

Finances

2024 2023 2022 2021
Revenue 4.879 B 0.000 -100.00 % 708.244 K 93.96 % 365.148 K
Net income -14.170 B -276 000.26 % -5.132 M 17.96 % -6.256 M -15.53 % -5.415 M
Income before tax -9.001 B -249 538.97 % -3.605 M 42.35 % -6.254 M -15.47 % -5.417 M
Income before tax ratio -1.84 0.00 100.00 % -8.83 40.47 % -14.83
EBITDA -12.177 B -359 550.82 % -3.386 M -49.51 % -2.265 M 47.00 % -4.273 M
Net income ratio -2.90 0.00 100.00 % -8.83 40.44 % -14.83
Ratio EBITDA -2.50 0.00 100.00 % -3.20 72.68 % -11.70
Gross profit ratio 0.54 0.00 -100.00 % 0.21 -25.40 % 0.29
Weighted average shs out dil 19.977 M 108.95 % 9.561 M -55.16 % 21.323 M 0.00 % 21.323 M
Weighted average shs out 19.977 M 108.95 % 9.561 M -55.16 % 21.323 M 0.00 % 21.323 M
EPS diluted -0.71 -31.48 % -0.54 -86.21 % -0.29 -16.00 % -0.25
Earnings per share -0.71 -31.48 % -0.54 -86.21 % -0.29 -16.00 % -0.25
Gross profit 2.640 B 0.000 -100.00 % 151.319 K 44.69 % 104.580 K
Income tax expense -15.783 M -3 865.76 % 419.119 K 26 094.94 % 1.600 K 200.50 % -1.592 K
Cost of revenue 2.239 B 0.000 -100.00 % 556.925 K 113.73 % 260.568 K
General and administrative expenses 0.000 0.000 -100.00 % 3.545 M -28.53 % 4.961 M
Selling and marketing expenses 0.000 0.000 -100.00 % 6.098 K -75.48 % 24.871 K
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 14.817 B 300 591.11 % 4.928 M -17.01 % 5.938 M -16.94 % 7.148 M
Cost and expenses 17.056 B 346 025.41 % 4.928 M -24.13 % 6.495 M -12.34 % 7.409 M
Research and development expenses 3.267 B 0.000 -100.00 % 2.386 M 10.33 % 2.163 M
Selling general and administrative expenses 11.550 B 234 284.17 % 4.928 M 38.75 % 3.552 M -28.77 % 4.986 M
Interest income 0.000 -100.00 % 1.527 M -6.35 % 1.630 M 0.000
Interest expense -4.498 B -2 047 468.06 % 219.686 K -53.08 % 468.174 K 142.63 % 192.960 K
Depreciation and amortization 0.000 -100.00 % 167.895 K -74.24 % 651.750 K -31.45 % 950.731 K
Operating income -12.177 B -247 018.41 % -4.928 M 14.84 % -5.786 M 17.85 % -7.044 M
Operating income ratio -2.50 0.00 100.00 % -8.17 57.65 % -19.29
Total other income expenses net 3.176 B 240 144.82 % 1.322 M 382.40 % -468.174 K -128.77 % 1.627 M
2024 2023 2022 2021
2024 2023 2022 2021
Net debt 8.714 B 283 880.18 % 3.069 M -58.58 % 7.408 M 174.75 % 2.696 M
Total investments 0.000 -100.00 % 23.302 M -44.11 % 41.695 M -82.05 % 232.306 M
Total debt 9.906 B 322 472.06 % 3.071 M -60.94 % 7.863 M 86.07 % 4.226 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -31.941 B -186 635.16 % -17.105 M -46.56 % -11.671 M -115.53 % -5.415 M
Common stock 2.676 M -88.48 % 23.224 M 84 104.53 % 27.580 K 0.84 % 27.351 K
Total equity -9.538 B -89 175.68 % 10.708 M 810.28 % -1.508 M -151.31 % 2.938 M
Other non current liabilities 1.316 B 16 552 906.29 % 7.950 K -98.71 % 617.117 K 82.22 % 338.657 K
Long term debt 4.515 B 0.000 -100.00 % 7.420 M 81.07 % 4.098 M
Total non current liabilities 5.831 B 73 343 811.95 % 7.950 K -99.90 % 8.037 M 81.16 % 4.437 M
Other current liabilities 3.550 B 58 250.29 % 6.084 M 88.04 % 3.235 M 1 553.42 % 195.678 K
Deferred revenue 49.365 M 1 688.59 % 2.760 M 0.000 -100.00 % 693.436 K
Short term debt 5.392 B 175 458.52 % 3.071 M 306.25 % 755.953 K 491.72 % 127.756 K
Total current liabilities 9.794 B 77 125.17 % 12.683 M 941.02 % 1.218 M 12.21 % 1.086 M
Total liabilities 15.625 B 123 023.32 % 12.690 M 37.11 % 9.256 M 67.60 % 5.522 M
Other non current assets 39.150 M 68.01 % 23.302 M 47 310.21 % 49.150 K 0.00 % 49.150 K
Long term investments 0.000 0.000 -100.00 % 41.695 M -82.05 % 232.306 M
Intangible assets 0.000 0.000 -100.00 % 276.020 K -40.24 % 461.901 K
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 276.020 K -40.24 % 461.901 K
Property plant equipment net 1.131 B 0.000 -100.00 % 2.070 M 119.98 % 941.016 K
Total non current assets 1.170 B 4 921.77 % 23.302 M 872.85 % 2.395 M 64.95 % 1.452 M
Other current assets 516.552 M 549 376.64 % 94.008 K 101.88 % -5.003 M -3 717.70 % 138.300 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 1.192 B 48 896 700.66 % 2.438 K -99.46 % 455.076 K -70.25 % 1.530 M
Cash and short term investments 1.192 B 48 896 700.66 % 2.438 K -99.46 % 455.076 K -70.25 % 1.530 M
Total current assets 4.916 B 5 097 565.01 % 96.446 K -98.20 % 5.353 M -23.62 % 7.009 M
Inventory 3.141 B 0.000 -100.00 % 4.779 M -10.39 % 5.333 M
Net receivables 67.119 M 0.000 -100.00 % 20.000 K 157.96 % 7.753 K
Tax assets 0.000 0.000 100.00 % -41.695 M 82.05 % -232.306 M
Other assets 0.000 0.000 0.000 0.000
Account payables 803.286 M 104 546.99 % 767.615 K 293.52 % 195.064 K 183.28 % 68.859 K
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 -100.00 % 1.737 M 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 22.400 B 487 995.30 % 4.589 M 0.000 -100.00 % 8.326 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 6.087 B 25 913.02 % 23.399 M 201.99 % 7.748 M -8.42 % 8.461 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 -100.00 % 108.100 K 106.22 % -1.738 M
Stock based compensation 289.795 M 0.000 -100.00 % 790.755 K -67.70 % 2.448 M
Change in working capital 0.000 -100.00 % 3.403 M 325.75 % 799.202 K -23.17 % 1.040 M
Accounts receivables -67.119 M 0.000 -100.00 % 7.753 K 200.00 % -7.753 K
Inventory 1.507 B 0.000 -100.00 % 554.000 K 164.32 % 209.592 K
Accounts payables -1.955 B -341 513.78 % 572.551 K 69.12 % 338.554 K 406.53 % -110.449 K
Other working capital 0.000 -100.00 % 2.830 M 2 899.16 % -101.104 K -110.66 % 948.843 K
Other non cash items -1.569 B -731 848.91 % -214.386 K -581.48 % 44.526 K 203.93 % 14.650 K
Net cash provided by operating activities -10.033 B -515 997.75 % -1.944 M 49.66 % -3.862 M -43.05 % -2.700 M
Investments in property plant and equipment -87.790 M 0.000 100.00 % -22.600 K -15.89 % -19.502 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -920.000 K -43.75 % -640.000 K 99.72 % -232.300 M
Sales maturities of investments 0.000 0.000 -100.00 % 192.882 M 0.000
Other investing activites 0.000 -100.00 % 20.840 M 110.84 % -192.242 M -182.76 % 232.301 M
Net cash used for investing activites -87.790 M -540.72 % 19.920 M 88 239.87 % -22.600 K -23.01 % -18.372 K
Debt repayment 0.000 -100.00 % 2.226 M 147.37 % 900.000 K -75.46 % 3.667 M
Common stock issued 3.698 B 0.000 100.00 % -85.000 K -100.04 % 234.091 M
Common stock repurchased 0.000 100.00 % -20.278 M 89.45 % -192.138 M 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 11.129 B 0.000 100.00 % -85.000 K 0.000
Net cash used provided by financing activities 11.129 B 61 750.44 % -18.051 M -749.39 % 2.780 M -24.19 % 3.667 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 1.007 B 1 329 884.31 % -75.758 K 93.14 % -1.105 M -216.41 % 948.854 K
Cash at beginning of period 184.686 M 236 083.44 % 78.196 K -95.05 % 1.580 M 150.41 % 630.828 K
Cash at end of period 1.192 B 48 896 700.66 % 2.438 K -99.49 % 475.076 K -69.93 % 1.580 M
Operating cash flow -10.033 B -515 997.75 % -1.944 M 49.66 % -3.862 M -43.05 % -2.700 M
Capital expenditure -87.790 M 0.000 100.00 % -22.600 K -15.89 % -19.502 K
Free CashFlow -10.121 B -520 514.53 % -1.944 M 49.95 % -3.884 M -42.86 % -2.719 M
2024 2023 2022 2021
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 2021-02-28
Revenue 3.659 M 30.77 % 2.798 M -99.94 % 4.875 B 509 814.83 % 955.970 K -44.23 % 1.714 M 25.83 % 1.362 M 0.000 0.000 -100.00 % 3.183 K -57.92 % 7.564 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -4.002 M 0.000 100.00 % -14.156 B -391 005.21 % -3.619 M 43.75 % -6.434 M -49.69 % -4.299 M -450.83 % -780.384 K 9.34 % -860.768 K 48.76 % -1.680 M 7.25 % -1.811 M -12.22 % -1.614 M -50.14 % -1.075 M -26.97 % -846.652 K -121.44 % -382.333 K 56.15 % -871.948 K -326.95 % -204.228 K -1 942.28 % -10.000 K
Income before tax -3.999 M 0.000 100.00 % -8.991 B -248 318.59 % -3.619 M -189.82 % -1.249 M 70.95 % -4.299 M -782.59 % -487.043 K -11.00 % -438.788 K 66.55 % -1.312 M 4.12 % -1.368 M -7.76 % -1.269 M -1 087.93 % -106.866 K 80.45 % -546.512 K -49.80 % -364.820 K 57.87 % -866.008 K -324.12 % -204.190 K -1 941.90 % -10.000 K
Income before tax ratio -1.09 0.00 100.00 % -1.84 51.28 % -3.79 -419.64 % -0.73 76.91 % -3.16 0.00 0.00 100.00 % -412.08 -127.85 % -180.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.043 M -0.12 % -1.042 M 99.99 % -12.172 B -567 425.89 % -2.145 M -3 057.75 % -67.918 K 97.86 % -3.180 M -644.56 % -427.108 K -12.93 % -378.216 K 69.87 % -1.255 M 28.97 % -1.767 M -41.21 % -1.252 M -1 130.89 % -101.681 K 81.39 % -546.512 K 10.83 % -612.880 K 32.10 % -902.580 K -531.31 % -142.970 K -1 329.70 % -10.000 K
Net income ratio -1.09 0.00 100.00 % -2.90 23.30 % -3.79 -0.86 % -3.75 -18.96 % -3.16 0.00 0.00 100.00 % -527.78 -120.40 % -239.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -0.29 23.44 % -0.37 85.09 % -2.50 -11.30 % -2.24 -5 561.78 % -0.04 98.30 % -2.33 0.00 0.00 100.00 % -394.40 -68.80 % -233.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.50 -22.89 % 0.65 19.66 % 0.54 -14.54 % 0.63 37.61 % 0.46 -17.54 % 0.56 0.00 0.00 0.00 100.00 % -5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 28.353 M 3.04 % 27.516 M 37.73 % 19.977 M -6.83 % 21.441 M 0.00 % 21.440 M 62.11 % 13.226 M 52.72 % 8.660 M -9.22 % 9.539 M -0.21 % 9.559 M -9.05 % 10.510 M -0.47 % 10.559 M -62.96 % 28.508 M -3.51 % 29.545 M 0.00 % 29.545 M 0.00 % 29.545 M 0.00 % 29.545 M 0.00 % 29.545 M
Weighted average shs out 28.353 M 3.04 % 27.516 M 37.73 % 19.977 M -6.83 % 21.441 M 0.00 % 21.440 M 62.11 % 13.226 M 52.72 % 8.660 M -9.22 % 9.539 M -0.21 % 9.559 M -9.05 % 10.510 M -0.47 % 10.559 M -62.96 % 28.508 M -3.51 % 29.545 M 0.00 % 29.545 M 0.00 % 29.545 M 0.00 % 29.545 M 0.00 % 29.545 M
EPS diluted -0.14 65.00 % -0.40 -544.44 % 0.09 152.94 % -0.17 43.33 % -0.30 9.09 % -0.33 -266.26 % -0.09 0.11 % -0.09 49.89 % -0.18 -5.88 % -0.17 -13.33 % -0.15 -297.88 % -0.04 -31.36 % -0.03 -122.48 % -0.01 56.27 % -0.03 -327.54 % -0.01 -2 200.00 % 0.00
Earnings per share -0.14 65.00 % -0.40 -544.44 % 0.09 152.94 % -0.17 43.33 % -0.30 9.09 % -0.33 -266.26 % -0.09 0.11 % -0.09 49.89 % -0.18 -5.88 % -0.17 -13.33 % -0.15 -297.88 % -0.04 -31.36 % -0.03 -122.48 % -0.01 56.27 % -0.03 -327.54 % -0.01 -2 200.00 % 0.00
Gross profit 1.827 M 0.84 % 1.812 M -99.93 % 2.638 B 435 663.74 % 605.303 K -23.25 % 788.649 K 3.76 % 760.080 K 0.000 0.000 0.000 100.00 % -39.013 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 2.782 K 0.000 100.00 % -15.783 M 0.000 0.000 0.000 -100.00 % 84.773 K -32.05 % 124.752 K 19.16 % 104.697 K -0.19 % 104.897 K 1.80 % 103.038 K -64.33 % 288.900 K 222.57 % 89.562 K 1 650.97 % 5.115 K 193.12 % 1.745 K 0.000 0.000
Cost of revenue 1.832 M 85.73 % 986.553 K -99.96 % 2.237 B 637 810.57 % 350.667 K -62.11 % 925.386 K 53.70 % 602.083 K 0.000 0.000 -100.00 % 3.121 K -93.30 % 46.577 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 100.00 % -20.931 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 2.870 M 0.58 % 2.854 M -99.98 % 14.805 B 504 746.29 % 2.932 M -2.53 % 3.009 M -52.53 % 6.339 M 752.06 % 743.937 K -4.53 % 779.208 K -52.40 % 1.637 M -7.37 % 1.767 M 11.10 % 1.591 M 44.39 % 1.102 M 13.12 % 973.852 K 58.90 % 612.883 K -32.10 % 902.578 K 531.30 % 142.971 K 1 329.71 % 10.000 K
Cost and expenses 4.702 M 22.45 % 3.840 M -99.98 % 17.042 B 518 958.60 % 3.283 M -16.55 % 3.934 M -43.32 % 6.941 M 832.99 % 743.937 K -4.53 % 779.208 K -52.40 % 1.637 M -7.37 % 1.767 M 11.10 % 1.591 M 44.39 % 1.102 M 13.12 % 973.852 K 58.90 % 612.883 K -32.10 % 902.578 K 531.30 % 142.971 K 1 329.71 % 10.000 K
Research and development expenses 900.694 K 5.68 % 852.252 K -99.97 % 3.265 B 352 779.53 % 925.214 K 4.97 % 881.413 K 37.18 % 642.546 K 0.000 0.000 -100.00 % 349.657 K -17.12 % 421.887 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.969 M -1.60 % 2.001 M -99.98 % 11.540 B 574 792.31 % 2.007 M -5.64 % 2.127 M -62.65 % 5.696 M 665.68 % 743.937 K -4.53 % 779.208 K -52.40 % 1.637 M -7.37 % 1.767 M 11.10 % 1.591 M 44.39 % 1.102 M 13.12 % 973.852 K 58.90 % 612.883 K -32.10 % 902.578 K 531.30 % 142.971 K 1 329.71 % 10.000 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 293.341 K -30.48 % 421.980 K 14.59 % 368.259 K -16.92 % 443.280 K 28.64 % 344.580 K -64.41 % 968.165 K 222.57 % 300.140 K 1 613.81 % 17.513 K 199.32 % 5.851 K 4 507.09 % 127.000 0.000
Interest expense 378.902 K -45.20 % 691.387 K 100.02 % -4.501 B -309 377.25 % 1.455 M 32.90 % 1.095 M 82.83 % 598.959 K 899.35 % 59.935 K -1.05 % 60.571 K -53.97 % 131.588 K 1.00 % 130.282 K 627.26 % 17.914 K 245.56 % 5.184 K 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 100.00 % -204.283 K -1 147.18 % 19.508 K -77.29 % 85.902 K -13.12 % 98.873 K 125.68 % 43.812 K 210.68 % -39.586 K -134.12 % 116.035 K -0.68 % 116.826 K 112.88 % 54.880 K 102.65 % 27.081 K -68.53 % 86.065 K 0.000 0.000 0.000 0.000
Operating income -1.043 M -0.12 % -1.042 M 99.99 % -12.167 B -522 714.70 % -2.327 M -4.82 % -2.220 M 60.20 % -5.579 M -649.88 % -743.940 K 4.53 % -779.210 K 52.40 % -1.637 M 7.37 % -1.767 M -11.10 % -1.591 M -44.39 % -1.102 M -13.12 % -973.850 K -58.90 % -612.880 K 32.10 % -902.580 K -531.31 % -142.970 K -1 329.70 % -10.000 K
Operating income ratio -0.29 23.44 % -0.37 85.09 % -2.50 -2.53 % -2.43 -87.95 % -1.30 68.37 % -4.10 0.00 0.00 100.00 % -514.33 -120.12 % -233.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -2.956 M 0.000 -100.00 % 3.175 B 245 814.64 % -1.292 M -233.06 % 971.198 K -24.13 % 1.280 M 398.29 % 256.897 K -24.54 % 340.422 K 4.60 % 325.450 K 349.80 % -130.282 K -140.56 % 321.226 K -67.71 % 994.784 K 132.79 % 427.338 K 72.27 % 248.060 K 578.28 % 36.572 K 159.74 % -61.220 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 2021-02-28
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 2021-02-28
Net debt 2.782 M 48.64 % 1.871 M -99.98 % 8.714 B 92 823.62 % 9.378 M 46.80 % 6.388 M 39.84 % 4.568 M 48.87 % 3.069 M 25.03 % 2.454 M 7.07 % 2.292 M 57.10 % 1.459 M -6.75 % 1.565 M 345.56 % 351.186 K -6.72 % 376.485 K 436.90 % 70.122 K 120.11 % -348.692 K 82.93 % -2.043 M -8 072.58 % -25.000 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.302 M 1.27 % 23.009 M -29.20 % 32.497 M 2.10 % 31.829 M -23.66 % 41.695 M 2.02 % 40.870 M -82.43 % 232.624 M 0.13 % 232.323 M 0.01 % 232.306 M 0.00 % 232.300 M 0.000
Total debt 4.824 M -1.13 % 4.879 M -99.95 % 9.906 B 90 600.65 % 10.922 M -0.61 % 10.989 M 7.65 % 10.208 M 232.41 % 3.071 M 19.21 % 2.576 M 12.02 % 2.300 M 26.69 % 1.815 M 10.49 % 1.643 M 96.33 % 836.843 K 93.87 % 431.643 K 64.61 % 262.220 K 259.91 % 72.857 K 751.93 % 8.552 K -93.16 % 125.000 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 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 -47.078 M -9.29 % -43.077 M 99.87 % -31.941 B -99 333.18 % -32.123 M -12.70 % -28.503 M -29.16 % -22.069 M -29.02 % -17.105 M -3.46 % -16.533 M -3.53 % -15.969 M -9.73 % -14.553 M -11.26 % -13.080 M -18.64 % -11.025 M -8.64 % -10.148 M -9.10 % -9.301 M -4.29 % -8.919 M -10.83 % -8.047 M -80 370.34 % -10.000 K
Common stock 2.864 K 3.58 % 2.765 K -99.90 % 2.676 M 124 713.43 % 2.144 K 0.00 % 2.144 K 0.00 % 2.144 K -99.99 % 23.224 M 1.41 % 22.901 M -29.34 % 32.410 M 1.82 % 31.829 M -23.50 % 41.608 M 1.80 % 40.871 M -82.42 % 232.528 M 0.09 % 232.317 M 0.01 % 232.305 M 0.00 % 232.301 M 23 114 401.89 % 1.005 K
Total equity -324.294 K 98.40 % -20.207 M 99.79 % -9.538 B -98 725.32 % -9.652 M -56.70 % -6.159 M -25.34 % -4.914 M -145.89 % 10.708 M -6.26 % 11.423 M -47.49 % 21.753 M -5.86 % 23.108 M -19.00 % 28.527 M -4.42 % 29.846 M -86.58 % 222.380 M -0.29 % 223.016 M -0.17 % 223.386 M -0.39 % 224.254 M 1 494 924.73 % 15.000 K
Other non current liabilities 1.292 M -93.96 % 21.391 M -98.37 % 1.316 B 85 479.35 % 1.538 M 100.07 % 768.587 K -79.20 % 3.695 M 46 376.70 % 7.950 K -99.71 % 2.784 M 0.29 % 2.776 M -0.29 % 2.784 M -69.84 % 9.232 M 0.09 % 9.224 M -0.34 % 9.256 M -1.36 % 9.383 M -2.40 % 9.613 M -0.32 % 9.644 M 0.000
Long term debt 4.358 M -0.92 % 4.398 M -99.90 % 4.515 B 46 732.20 % 9.641 M 967.07 % 903.459 K -90.69 % 9.706 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 5.650 M -78.09 % 25.789 M -99.56 % 5.831 B 52 062.37 % 11.178 M 568.54 % 1.672 M -87.52 % 13.401 M 168 460.60 % 7.950 K -99.71 % 2.784 M 0.29 % 2.776 M -0.29 % 2.784 M -69.84 % 9.232 M 0.09 % 9.224 M -0.34 % 9.256 M -1.36 % 9.383 M -2.40 % 9.613 M -0.32 % 9.644 M 0.000
Other current liabilities 4.210 M 8.29 % 3.888 M -99.89 % 3.550 B 112 173.66 % 3.162 M -28.10 % 4.398 M 68.44 % 2.611 M -72.84 % 9.611 M 51.24 % 6.355 M 11.05 % 5.723 M 24.70 % 4.589 M 80.44 % 2.543 M 40.62 % 1.809 M 58.41 % 1.142 M 100.27 % 570.114 K 1.66 % 560.784 K -63.04 % 1.517 M 4 204.75 % 35.250 K
Deferred revenue 34.286 K -23.20 % 44.643 K -99.91 % 49.365 M 248 702.98 % 19.841 K -37.50 % 31.746 K -90.76 % 343.651 K 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 466.048 K -3.02 % 480.559 K -99.99 % 5.392 B 420 609.25 % 1.282 M -87.29 % 10.086 M 1 906.31 % 502.708 K -83.63 % 3.071 M 19.21 % 2.576 M 12.02 % 2.300 M 26.69 % 1.815 M 10.49 % 1.643 M 96.33 % 836.843 K 93.87 % 431.643 K 64.61 % 262.220 K 259.91 % 72.857 K 751.93 % 8.552 K -93.16 % 125.000 K
Total current liabilities 6.307 M 19.38 % 5.283 M -99.95 % 9.794 B 180 142.63 % 5.434 M -64.41 % 15.267 M 249.26 % 4.371 M -65.53 % 12.683 M 42.00 % 8.931 M 11.33 % 8.023 M 25.26 % 6.405 M 52.99 % 4.186 M 58.24 % 2.646 M 68.14 % 1.573 M 89.03 % 832.334 K 31.36 % 633.641 K -58.48 % 1.526 M 852.25 % 160.250 K
Total liabilities 11.956 M -61.52 % 31.072 M -99.80 % 15.625 B 93 957.67 % 16.612 M -1.93 % 16.939 M -4.68 % 17.772 M 40.04 % 12.690 M 8.32 % 11.715 M 8.49 % 10.799 M 17.52 % 9.189 M -31.52 % 13.418 M 13.05 % 11.869 M 9.61 % 10.829 M 6.01 % 10.215 M -0.31 % 10.247 M -8.26 % 11.170 M 6 870.42 % 160.250 K
Other non current assets 39.150 K 0.00 % 39.150 K -99.90 % 39.150 M 99 900.00 % 39.150 K 0.00 % 39.150 K 0.00 % 39.149 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 165.230 K -52.33 % 346.580 K 1 272.65 % 25.249 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.302 M 1.27 % 23.009 M -29.20 % 32.497 M 2.10 % 31.829 M -23.66 % 41.695 M 2.02 % 40.870 M -82.43 % 232.624 M 0.13 % 232.323 M 0.01 % 232.306 M 0.00 % 232.300 M 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.669 K 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.669 K 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 924.775 K -8.57 % 1.011 M -99.91 % 1.131 B 98 844.10 % 1.143 M -8.29 % 1.246 M -7.04 % 1.341 M 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 963.925 K -8.25 % 1.051 M -99.91 % 1.170 B 98 879.06 % 1.182 M -8.04 % 1.286 M -9.70 % 1.424 M -93.89 % 23.302 M 1.27 % 23.009 M -29.20 % 32.497 M 2.10 % 31.829 M -23.66 % 41.695 M 2.02 % 40.870 M -82.43 % 232.624 M 0.13 % 232.323 M -0.06 % 232.471 M -0.08 % 232.647 M 921 309.59 % 25.249 K
Other current assets 1.743 M 51.35 % 1.152 M -99.78 % 516.552 M 64 827.32 % 795.585 K -5.73 % 843.987 K -29.39 % 1.195 M 1 171.48 % 94.008 K 1 069.25 % 8.040 K -82.80 % 46.746 K -58.08 % 111.513 K -35.36 % 172.507 K -51.99 % 359.321 K -32.23 % 530.208 K -25.91 % 715.617 K -3.33 % 740.241 K 2.05 % 725.400 K 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 2.042 M -32.10 % 3.008 M -99.75 % 1.192 B 77 100.36 % 1.544 M -66.44 % 4.601 M -18.42 % 5.640 M 231 246.64 % 2.438 K -98.00 % 121.854 K 1 529.06 % 7.480 K -97.90 % 356.141 K 355.45 % 78.196 K -83.90 % 485.657 K 780.48 % 55.158 K -71.29 % 192.098 K -54.43 % 421.549 K -79.45 % 2.052 M 1 267.80 % 150.000 K
Cash and short term investments 2.042 M -32.10 % 3.008 M -99.75 % 1.192 B 77 100.36 % 1.544 M -66.44 % 4.601 M -18.42 % 5.640 M 231 246.64 % 2.438 K -98.00 % 121.854 K 1 529.06 % 7.480 K -97.90 % 356.141 K 355.45 % 78.196 K -83.90 % 485.657 K 780.48 % 55.158 K -71.29 % 192.098 K -54.43 % 421.549 K -79.45 % 2.052 M 1 267.80 % 150.000 K
Total current assets 10.668 M 8.70 % 9.814 M -99.80 % 4.916 B 84 987.04 % 5.778 M -39.14 % 9.494 M -16.96 % 11.434 M 11 755.45 % 96.446 K -25.75 % 129.894 K 139.54 % 54.226 K -88.40 % 467.654 K 86.54 % 250.703 K -70.33 % 844.978 K 44.35 % 585.366 K -35.51 % 907.715 K -21.87 % 1.162 M -58.17 % 2.777 M 1 751.40 % 150.000 K
Inventory 3.231 M 12.49 % 2.872 M -99.91 % 3.141 B 98 616.51 % 3.182 M -5.16 % 3.355 M -18.50 % 4.116 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 3.651 M 31.23 % 2.782 M -95.85 % 67.119 M 26 027.93 % 256.886 K -63.02 % 694.623 K 44.01 % 482.357 K 0.000 0.000 0.000 0.000 0.000 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
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 1.596 M 83.51 % 869.579 K -99.89 % 803.286 M 104 458.59 % 768.264 K 39.79 % 549.583 K -22.79 % 711.773 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 -100.00 % 202.341 K 0.00 % 202.341 K 0.00 % 202.341 K 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 -100.00 % 1.157 M -7.41 % 1.250 M -6.62 % 1.338 M 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 46.751 M 104.45 % 22.866 M -99.90 % 22.400 B 99 591.87 % 22.469 M 0.57 % 22.342 M 30.25 % 17.152 M 273.76 % 4.589 M -9.22 % 5.055 M -4.83 % 5.312 M -8.91 % 5.831 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.995 K
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 11.632 M 7.06 % 10.865 M -99.82 % 6.087 B 87 346.63 % 6.960 M -35.43 % 10.780 M -16.16 % 12.858 M -45.05 % 23.399 M 1.12 % 23.139 M -28.92 % 32.551 M 0.79 % 32.296 M -23.00 % 41.946 M 0.55 % 41.715 M -82.11 % 233.209 M -0.01 % 233.231 M -0.17 % 233.633 M -0.76 % 235.424 M 134 235.98 % 175.250 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 2021-02-28
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
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
Stock based compensation 219.210 K 117.65 % 100.716 K -99.97 % 289.629 M 227 590.24 % 127.203 K 0.000 -100.00 % 38.984 K 0.000 0.000 -100.00 % 208.627 K 0.00 % 208.628 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 -100.00 % 2.220 M 287.48 % 572.882 K -57.16 % 1.337 M 132.38 % -4.130 M -2 086.21 % 207.935 K -69.02 % 671.171 K -43.98 % 1.198 M -9.60 % 1.325 M 43.82 % 921.577 K -0.14 % 922.833 K 21.90 % 757.051 K 280.08 % 199.184 K 139.53 % -503.893 K -3 844.19 % 13.458 K
Accounts receivables -868.906 K 68.00 % -2.715 M 95.94 % -66.862 M -16 318.75 % 412.252 K 320.71 % -186.781 K 61.28 % -482.357 K 0.000 0.000 -100.00 % 5.840 K 200.00 % -5.840 K 0.000 0.000 0.000 0.000 0.000 0.000
Inventory -358.697 K -233.68 % 268.318 K -99.98 % 1.505 B 869 351.28 % 173.123 K -77.41 % 766.321 K 30.68 % 586.413 K 0.000 0.000 -100.00 % 4.818 K -90.18 % 49.051 K 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 711.058 K 1 071.72 % 60.685 K 100.00 % -1.953 B -893 043.24 % 218.682 K 234.83 % -162.190 K 92.34 % -2.118 M 0.000 0.000 -100.00 % 393.525 K 0.33 % 392.219 K 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 -100.00 % 1.427 M 717.25 % -231.175 K -125.13 % 919.972 K 143.48 % -2.116 M -1 117.50 % 207.935 K -69.02 % 671.171 K -43.98 % 1.198 M -9.60 % 1.325 M 43.82 % 921.577 K -0.14 % 922.833 K 21.90 % 757.051 K 280.08 % 199.184 K 139.53 % -503.894 K -3 844.20 % 13.458 K
Other non cash items 2.302 M -69.15 % 7.461 M 100.47 % -1.571 B -149 960.37 % 1.049 M 190.87 % -1.154 M -125.27 % 4.566 M 9 548.68 % -48.327 K -11.89 % -43.191 K 30.21 % -61.884 K -1.48 % -60.984 K 23.47 % -79.682 K 75.15 % -320.700 K -47.95 % -216.762 K 8.02 % -235.665 K -627.92 % -32.375 K -120.70 % 156.419 K
Net cash provided by operating activities -1.442 M 59.23 % -3.537 M 99.96 % -10.025 B -541 387.44 % -1.851 M -88.99 % -979.566 K 83.61 % -5.976 M -862.59 % -620.776 K -166.67 % -232.788 K 57.18 % -543.661 K 0.59 % -546.879 K 29.18 % -772.179 K -63.29 % -472.898 K -54.36 % -306.363 K 26.85 % -418.814 K 70.26 % -1.408 M -3 999.49 % -34.351 K
Investments in property plant and equipment -46.818 K 0.000 100.00 % -87.755 M -1 152 604.72 % -7.613 K 71.78 % -26.977 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
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -200.000 K 33.33 % -300.000 K 28.57 % -420.000 K 12.50 % -480.000 K -200.00 % -160.000 K 0.000 0.000 0.000 100.00 % -232.300 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.110 M 0.000 -100.00 % 10.729 M 0.000 -100.00 % 192.882 M 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
Net cash used for investing activites -46.818 K 0.000 100.00 % -87.755 M -1 152 604.72 % -7.613 K 71.78 % -26.977 K 0.000 0.000 -100.00 % 9.910 M 3 403.39 % -300.000 K -102.91 % 10.309 M 2 247.80 % -480.000 K -100.25 % 192.722 M 0.000 0.000 0.000 100.00 % -232.300 M
Debt repayment 0.000 0.000 100.00 % -8.482 M -620.01 % -1.178 M -3 519.38 % -32.548 K -100.34 % 9.693 M 0.000 -100.00 % 265.000 K -16.61 % 317.784 K -67.07 % 965.000 K 0.000 -100.00 % 405.200 K 0.000 0.000 -100.00 % 64.305 K 155.22 % -116.448 K
Common stock issued 700.000 K 0.000 -100.00 % 3.698 B 0.000 0.000 -100.00 % 500.000 K 0.000 0.000 -100.00 % 70.000 K -92.61 % 947.850 K 0.000 100.00 % -85.000 K 0.000 0.000 100.00 % -286.236 K -100.12 % 234.457 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -9.828 M 0.000 0.000 0.000 100.00 % -192.138 M 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
Other financing activites 523.518 K -90.22 % 5.352 M -99.95 % 11.127 B 0.000 0.000 -100.00 % 1.239 M 147.03 % 501.360 K 0.000 -100.00 % 107.216 K 100.94 % -11.397 M -1 449.26 % 844.718 K 0.000 -100.00 % 169.423 K -10.53 % 189.363 K 0.000 0.000
Net cash used provided by financing activities 523.518 K -90.22 % 5.352 M -99.95 % 11.118 B 943 912.85 % -1.178 M -3 519.38 % -32.548 K -100.28 % 11.431 M 2 180.01 % 501.360 K 105.24 % -9.563 M -2 031.92 % 495.000 K 105.22 % -9.485 M -1 222.82 % 844.718 K 100.44 % -191.818 M -113 318.46 % 169.423 K -10.53 % 189.363 K 185.33 % -221.931 K -100.09 % 234.341 M
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
Net change in cash -965.323 K -153.17 % 1.815 M -99.85 % 1.191 B 39 301.55 % -3.037 M -192.27 % -1.039 M -118.43 % 5.638 M 4 821.14 % -119.416 K -204.41 % 114.374 K 132.80 % -348.661 K -225.44 % 277.945 K 168.21 % -407.461 K -194.65 % 430.499 K 414.37 % -136.940 K 40.32 % -229.451 K 85.92 % -1.630 M -181.24 % 2.006 M
Cash at beginning of period 3.008 M 152.29 % 1.192 M -23.79 % 1.564 M -66.00 % 4.601 M -18.42 % 5.640 M 231 246.64 % 2.438 K -98.00 % 121.854 K 1 529.06 % 7.480 K -97.90 % 356.141 K 355.45 % 78.196 K -83.90 % 485.657 K 780.48 % 55.158 K -71.29 % 192.098 K -54.43 % 421.549 K -79.45 % 2.052 M 4 438.05 % 45.211 K
Cash at end of period 2.042 M -32.10 % 3.008 M -99.75 % 1.192 B 76 113.25 % 1.564 M -66.00 % 4.601 M -18.42 % 5.640 M 231 246.64 % 2.438 K -98.00 % 121.854 K 1 529.06 % 7.480 K -97.90 % 356.141 K 355.45 % 78.196 K -83.90 % 485.657 K 780.48 % 55.158 K -71.29 % 192.098 K -54.43 % 421.549 K -79.45 % 2.052 M
Operating cash flow -1.442 M 59.23 % -3.537 M 99.96 % -10.025 B -541 387.44 % -1.851 M -88.99 % -979.566 K 83.61 % -5.976 M -862.59 % -620.776 K -166.67 % -232.788 K 57.18 % -543.661 K 0.59 % -546.879 K 29.18 % -772.179 K -63.29 % -472.898 K -54.36 % -306.363 K 26.85 % -418.814 K 70.26 % -1.408 M -3 999.49 % -34.351 K
Capital expenditure -46.818 K 0.000 100.00 % -87.755 M -1 152 604.72 % -7.613 K 71.78 % -26.977 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 -1.489 M 57.90 % -3.537 M 99.97 % -10.112 B -543 890.59 % -1.859 M -84.69 % -1.007 M 83.16 % -5.976 M -862.59 % -620.776 K -166.67 % -232.788 K 57.18 % -543.661 K 0.59 % -546.879 K 29.18 % -772.179 K -63.29 % -472.898 K -54.36 % -306.363 K 26.85 % -418.814 K 70.26 % -1.408 M -3 999.49 % -34.351 K
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