Rosecliff Acquisition Corp I RCLF
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 29.581 M | 0.000 | 0.000 |
| Net income | -15.315 M -238.73 % | 11.039 M 620.46 % | -2.121 M |
| Income before tax | -15.044 M -229.10 % | 11.653 M 642.45 % | -2.148 M |
| Income before tax ratio | -0.51 | 0.00 | 0.00 |
| EBITDA | -36.163 M -228.77 % | -10.999 M -221.57 % | -3.421 M |
| Net income ratio | -0.52 | 0.00 | 0.00 |
| Ratio EBITDA | -1.22 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.934 M -43.29 % | 31.625 M 12.19 % | 28.189 M |
| Weighted average shs out | 17.934 M -42.92 % | 31.420 M 11.46 % | 28.189 M |
| EPS diluted | -0.85 -342.86 % | 0.35 565.43 % | -0.08 |
| Earnings per share | -0.85 -342.86 % | 0.35 565.43 % | -0.08 |
| Gross profit | 13.274 M | 0.000 | 0.000 |
| Income tax expense | -271.000 K -144.12 % | 614.297 K 2 355.13 % | -27.240 K |
| Cost of revenue | 16.307 M | 0.000 | 0.000 |
| General and administrative expenses | 19.856 M 1 487.16 % | 1.251 M -63.43 % | 3.421 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.437 M 3 851.68 % | 1.251 M -63.43 % | 3.421 M |
| Cost and expenses | 65.744 M 5 155.16 % | 1.251 M -63.43 % | 3.421 M |
| Research and development expenses | 29.581 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.856 M 1 487.16 % | 1.251 M -63.43 % | 3.421 M |
| Interest income | 0.000 -100.00 % | 3.156 M 11 485.77 % | 27.240 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -9.748 M -682.96 % | -1.245 M |
| Operating income | -36.163 M -2 790.64 % | -1.251 M 63.43 % | -3.421 M |
| Operating income ratio | -1.22 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 12.904 M 914.25 % | 1.272 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -467.000 K 40.51 % | -785.038 K -2.03 % | -769.432 K -2 023.58 % | 40.000 K |
| Total investments | 0.000 -100.00 % | 4.626 M | 0.000 | 0.000 |
| Total debt | 4.690 M | 0.000 | 0.000 -100.00 % | 40.000 K |
| Accumulated other comprehensive income loss | 3.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.103 M -297.65 % | -12.097 M 41.91 % | -20.825 M -3 085 148.89 % | -675.000 |
| Common stock | 2.000 K -99.96 % | 4.789 M -98.11 % | 253.001 M 39 968 404.42 % | 633.000 |
| Total equity | -7.251 M 0.78 % | -7.308 M -103.15 % | 232.175 M 954 371.54 % | 24.325 K |
| Other non current liabilities | 0.000 -100.00 % | 9.249 M -51.31 % | 18.998 M | 0.000 |
| Long term debt | 1.702 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.702 M -81.60 % | 9.249 M -51.31 % | 18.998 M | 0.000 |
| Other current liabilities | 9.661 M 186.81 % | 3.368 M 14.69 % | 2.937 M 2 820.19 % | 100.574 K |
| Deferred revenue | 960.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.988 M | 0.000 | 0.000 -100.00 % | 40.000 K |
| Total current liabilities | 17.644 M 386.90 % | 3.624 M 23.38 % | 2.937 M 1 989.26 % | 140.574 K |
| Total liabilities | 19.346 M 50.28 % | 12.873 M -41.31 % | 21.935 M 15 503.59 % | 140.574 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 253.027 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 4.626 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.973 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.973 M -57.35 % | 4.626 M -98.17 % | 253.027 M 153 343.77 % | 164.899 K |
| Other current assets | 2.035 M | 0.000 -100.00 % | 313.125 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.626 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.157 M 556.91 % | 785.038 K 2.03 % | 769.432 K | 0.000 |
| Cash and short term investments | 5.157 M 556.91 % | 785.038 K 2.03 % | 769.432 K | 0.000 |
| Total current assets | 10.122 M 978.40 % | 938.613 K -13.30 % | 1.083 M | 0.000 |
| Inventory | 425.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.505 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.035 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 255.297 K | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.847 M | 0.000 | 0.000 -100.00 % | 24.367 K |
| 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 | 12.095 M 117.35 % | 5.565 M -97.81 % | 254.110 M 154 000.27 % | 164.899 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.032 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 846.343 K -67.39 % | 2.595 M |
| Accounts receivables | -159.000 K | 0.000 | 0.000 |
| Inventory | -195.000 K | 0.000 | 0.000 |
| Accounts payables | 1.426 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.181 M 116.90 % | -12.904 M -914.25 % | -1.272 M |
| Net cash provided by operating activities | -9.199 M -802.76 % | -1.019 M -23.43 % | -825.593 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 251.557 M 199.43 % | -253.000 M |
| Net cash used for investing activites | 0.000 -100.00 % | 251.557 M 199.43 % | -253.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 372.000 K | 0.000 -100.00 % | 247.940 M |
| Common stock repurchased | 0.000 100.00 % | -250.523 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.575 M 103.82 % | -250.523 M -198.40 % | 254.595 M |
| Net cash used provided by financing activities | 9.575 M 103.82 % | -250.523 M -198.40 % | 254.595 M |
| Effect of forex changes on cash | -9.000 K | 0.000 | 0.000 |
| Net change in cash | 367.000 K 2 251.66 % | 15.606 K -97.97 % | 769.432 K |
| Cash at beginning of period | 4.790 M 522.54 % | 769.432 K | 0.000 |
| Cash at end of period | 5.157 M 556.91 % | 785.038 K 2.03 % | 769.432 K |
| Operating cash flow | -9.199 M -802.76 % | -1.019 M -23.43 % | -825.593 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.199 M -802.76 % | -1.019 M -23.43 % | -825.593 K |
| 2024 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.065 M -24.48 % | 6.707 M -74.34 % | 26.141 M 219.85 % | 8.173 M 9.29 % | 7.478 M 117.38 % | 3.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.968 M -375.04 % | 2.897 M 222.20 % | -2.371 M -57.62 % | -1.504 M 47.49 % | -2.864 M 73.05 % | -10.629 M -928.67 % | -1.033 M 19.41 % | -1.282 M -195.64 % | 1.341 M 13.06 % | 1.186 M -18.73 % | 1.459 M -79.32 % | 7.054 M 250.26 % | -4.694 M -310.78 % | 2.227 M 176.73 % | -2.903 M -190.10 % | 3.222 M |
| Income before tax | -7.987 M -369.10 % | 2.968 M 243.86 % | -2.063 M -40.64 % | -1.467 M 47.51 % | -2.795 M 73.84 % | -10.683 M -944.47 % | -1.023 M 19.78 % | -1.275 M -174.86 % | 1.703 M 20.71 % | 1.411 M -5.02 % | 1.485 M -78.94 % | 7.054 M 250.26 % | -4.694 M -310.78 % | 2.227 M 176.73 % | -2.903 M -190.10 % | 3.222 M |
| Income before tax ratio | -1.58 -456.34 % | 0.44 660.69 % | -0.08 56.03 % | -0.18 51.98 % | -0.37 87.96 % | -3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.188 M 5.46 % | -7.603 M -151.17 % | -3.027 M 66.59 % | -9.059 M 8.68 % | -9.920 M -30.42 % | -7.606 M -415.45 % | -1.476 M -179.80 % | -527.382 K 24.04 % | -694.319 K 8.96 % | -762.671 K 51.20 % | -1.563 M 80.42 % | -7.980 M -804.53 % | 1.133 M 124.57 % | -4.609 M -296.89 % | 2.341 M 166.31 % | -3.530 M |
| Net income ratio | -1.57 -464.21 % | 0.43 576.30 % | -0.09 50.72 % | -0.18 51.95 % | -0.38 87.60 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.42 -25.19 % | -1.13 -878.96 % | -0.12 89.55 % | -1.11 16.44 % | -1.33 40.00 % | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 -4.28 % | 0.47 4.62 % | 0.45 0.62 % | 0.45 1.24 % | 0.44 3.57 % | 0.43 | 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 | 25.422 M 5.79 % | 24.031 M 33.99 % | 17.934 M 0.40 % | 17.862 M -99.90 % | 17.598 B 127 212.23 % | 13.823 M 103.77 % | 6.784 M 0.00 % | 6.784 M -78.55 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M -0.12 % | 31.663 M 0.12 % | 31.625 M 0.00 % | 31.625 M 77.43 % | 17.824 M |
| Weighted average shs out | 25.422 M 10.59 % | 22.986 M 28.17 % | 17.934 M 0.40 % | 17.862 M 12.75 % | 15.843 M 14.61 % | 13.823 M -38.89 % | 22.622 M 0.00 % | 22.622 M -26.57 % | 30.806 M -2.59 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M -0.12 % | 31.663 M 0.12 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M |
| EPS diluted | -0.31 -381.82 % | 0.11 -57.69 % | 0.26 425.00 % | -0.08 50.00 % | -0.16 79.22 % | -0.77 -413.33 % | -0.15 21.05 % | -0.19 -161.29 % | 0.31 675.00 % | 0.04 -13.23 % | 0.05 -79.05 % | 0.22 246.67 % | -0.15 -313.07 % | 0.07 176.69 % | -0.09 -151.00 % | 0.18 |
| Earnings per share | -0.31 -338.46 % | 0.13 -50.00 % | 0.26 425.00 % | -0.08 55.56 % | -0.18 76.62 % | -0.77 -1 584.90 % | -0.05 19.40 % | -0.06 -118.29 % | 0.31 675.00 % | 0.04 -13.23 % | 0.05 -79.05 % | 0.22 246.67 % | -0.15 -313.07 % | 0.07 176.69 % | -0.09 -191.80 % | 0.10 |
| Gross profit | 2.290 M -27.71 % | 3.168 M -73.16 % | 11.802 M 221.84 % | 3.667 M 10.65 % | 3.314 M 125.14 % | 1.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 19.000 K 126.76 % | -71.000 K 79.27 % | -342.551 K -825.81 % | -37.000 K 46.38 % | -69.000 K -227.78 % | 54.000 K 416.35 % | 10.458 K 47.44 % | 7.093 K -98.04 % | 362.542 K 60.95 % | 225.250 K 749.84 % | 26.505 K 712.27 % | -4.329 K -2.34 % | -4.230 K -20.65 % | -3.506 K 71.64 % | -12.364 K -73.17 % | -7.140 K |
| Cost of revenue | 2.775 M -21.59 % | 3.539 M -75.32 % | 14.339 M 218.22 % | 4.506 M 8.21 % | 4.164 M 111.59 % | 1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.413 M 8.59 % | 4.064 M -66.73 % | 12.215 M 168.28 % | 4.553 M -20.90 % | 5.756 M 2.09 % | 5.638 M 282.08 % | 1.476 M 179.80 % | 527.382 K 75.72 % | 300.119 K 26.59 % | 237.071 K -4.68 % | 248.722 K -46.53 % | 465.124 K -73.91 % | 1.783 M 49.49 % | 1.193 M 315.53 % | 287.037 K 81.88 % | 157.816 K |
| 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 |
| Other 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 |
| Operating expenses | 9.478 M -12.00 % | 10.771 M -71.92 % | 38.356 M 201.40 % | 12.726 M -3.84 % | 13.234 M 45.78 % | 9.078 M 515.20 % | 1.476 M 179.80 % | 527.382 K 75.72 % | 300.119 K 26.59 % | 237.071 K -4.68 % | 248.722 K -46.53 % | 465.124 K -73.91 % | 1.783 M 49.49 % | 1.193 M 315.53 % | 287.037 K 81.88 % | 157.816 K |
| Cost and expenses | 12.253 M -14.37 % | 14.310 M -72.84 % | 52.695 M 205.80 % | 17.232 M -0.95 % | 17.398 M 57.50 % | 11.046 M 648.57 % | 1.476 M 179.80 % | 527.382 K 75.72 % | 300.119 K 26.59 % | 237.071 K -4.68 % | 248.722 K -46.53 % | 465.124 K -73.91 % | 1.783 M 49.49 % | 1.193 M 315.53 % | 287.037 K 81.88 % | 157.816 K |
| Research and development expenses | 5.065 M -24.48 % | 6.707 M -74.34 % | 26.141 M 219.85 % | 8.173 M 9.29 % | 7.478 M 117.38 % | 3.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.413 M 8.59 % | 4.064 M -66.73 % | 12.215 M 168.28 % | 4.553 M -20.90 % | 5.756 M 2.09 % | 5.638 M 282.08 % | 1.476 M 179.80 % | 527.382 K 75.72 % | 300.119 K 26.59 % | 237.071 K -4.68 % | 248.722 K -46.53 % | 465.124 K -73.91 % | 1.783 M 49.49 % | 1.193 M 315.53 % | 287.037 K 81.88 % | 157.816 K |
| Interest income | 0.000 | 0.000 100.00 % | -99.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.597 K 43.70 % | 40.777 K -97.47 % | 1.609 M 43.36 % | 1.122 M 167.11 % | 420.200 K 9 606.63 % | 4.329 K 2.34 % | 4.230 K 20.65 % | 3.506 K -71.64 % | 12.364 K 73.17 % | 7.140 K |
| Interest expense | 277.000 K 1 285.00 % | 20.000 K 102.63 % | -761.809 K -9 422.61 % | -8.000 K -33.33 % | -6.000 K | 0.000 | 0.000 -100.00 % | 761.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 447.972 K | 0.000 | 0.000 100.00 % | -39.586 K 89.96 % | -394.200 K -2 678.80 % | -14.186 K 96.40 % | -394.200 K 25.00 % | -525.600 K 60.00 % | -1.314 M 82.51 % | -7.515 M -357.74 % | 2.916 M 185.34 % | -3.416 M -230.00 % | 2.628 M 177.93 % | -3.372 M |
| Operating income | -7.188 M 5.46 % | -7.603 M 72.21 % | -27.357 M -201.98 % | -9.059 M 8.68 % | -9.920 M -30.42 % | -7.606 M -415.45 % | -1.476 M -636.19 % | 275.204 K 191.70 % | -300.119 K -26.59 % | -237.071 K 4.68 % | -248.722 K 46.53 % | -465.124 K 73.91 % | -1.783 M -49.49 % | -1.193 M -315.53 % | -287.037 K -81.88 % | -157.816 K |
| Operating income ratio | -1.42 -25.19 % | -1.13 -8.32 % | -1.05 5.59 % | -1.11 16.44 % | -1.33 40.00 % | -2.21 | 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 | -799.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.125 M 331.56 % | -3.077 M -779.55 % | 452.797 K 160.56 % | -747.623 K -137.32 % | 2.003 M 21.56 % | 1.648 M -4.97 % | 1.734 M -76.94 % | 7.519 M 358.26 % | -2.911 M -185.13 % | 3.420 M 230.75 % | -2.616 M -177.40 % | 3.379 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -876.000 K 92.59 % | -11.819 M -2 430.84 % | -467.000 K -110.73 % | 4.354 M 28.66 % | 3.384 M 159.63 % | -5.675 M -1 287.43 % | -409.030 K 24.51 % | -541.841 K 30.98 % | -785.038 K -51.60 % | -517.838 K -129.39 % | -225.744 K 51.55 % | -465.918 K 39.45 % | -769.432 K 10.92 % | -863.774 K 0.57 % | -868.692 K 41.01 % | -1.473 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.648 M 330.33 % | 2.242 M -52.20 % | 4.690 M -41.78 % | 8.056 M -21.49 % | 10.261 M 513.33 % | 1.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.152 K |
| Accumulated other comprehensive income loss | 52.000 K 160.00 % | 20.000 K 566.67 % | 3.000 K -88.00 % | 25.000 K 150.00 % | 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 |
| Retained earnings | -53.300 M -17.58 % | -45.332 M 5.76 % | -48.103 M -19.18 % | -40.361 M -3.87 % | -38.857 M -32.88 % | -29.242 M -101.97 % | -14.478 M -8.00 % | -13.406 M -10.82 % | -12.097 M -0.19 % | -12.074 M 2.72 % | -12.412 M 9.87 % | -13.772 M 33.87 % | -20.825 M -29.10 % | -16.131 M -5 167.98 % | 318.293 K -90.12 % | 3.221 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.96 % | 4.855 M 0.82 % | 4.815 M 0.56 % | 4.789 M -98.11 % | 253.947 M 0.33 % | 253.100 M 0.04 % | 253.001 M 0.00 % | 253.001 M 0.00 % | 253.001 M 10.17 % | 229.643 M -1.25 % | 232.546 M |
| Total equity | -9.151 M -462.79 % | -1.626 M 77.58 % | -7.251 M -67.23 % | -4.336 M -1.66 % | -4.265 M -392.93 % | 1.456 M 115.13 % | -9.624 M -12.03 % | -8.590 M -17.54 % | -7.308 M -103.02 % | 241.874 M 0.49 % | 240.688 M 0.61 % | 239.229 M 3.04 % | 232.175 M -1.98 % | 236.870 M 0.95 % | 234.642 M -1.22 % | 237.545 M |
| Other non current liabilities | 0.000 -100.00 % | 7.512 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.643 M -3.93 % | 10.038 M 8.52 % | 9.249 M -4.09 % | 9.643 M -5.17 % | 10.169 M -11.44 % | 11.483 M -39.56 % | 18.998 M 18.13 % | 16.082 M -17.52 % | 19.498 M 15.58 % | 16.870 M |
| Long term debt | 8.974 M 488.85 % | 1.524 M -10.46 % | 1.702 M -40.70 % | 2.870 M 40.96 % | 2.036 M 792.98 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.974 M -0.69 % | 9.036 M 430.90 % | 1.702 M -40.70 % | 2.870 M 40.96 % | 2.036 M 792.98 % | 228.000 K -97.64 % | 9.643 M -3.93 % | 10.038 M 8.52 % | 9.249 M -4.09 % | 9.643 M -5.17 % | 10.169 M -11.44 % | 11.483 M -39.56 % | 18.998 M 18.13 % | 16.082 M -17.52 % | 19.498 M 15.58 % | 16.870 M |
| Other current liabilities | 13.102 M 48.58 % | 8.818 M -8.73 % | 9.661 M 121.89 % | 4.354 M 144.61 % | 1.780 M -65.32 % | 5.132 M 2.40 % | 5.011 M 35.34 % | 3.703 M 9.93 % | 3.368 M 8.94 % | 3.092 M 3.13 % | 2.998 M -0.89 % | 3.025 M 3.00 % | 2.937 M 120.13 % | 1.334 M 447.34 % | 243.761 K 10.63 % | 220.333 K |
| Deferred revenue | 424.000 K -36.05 % | 663.000 K -30.94 % | 960.000 K 31.33 % | 731.000 K -44.41 % | 1.315 M 65.41 % | 795.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 674.000 K -6.13 % | 718.000 K -75.97 % | 2.988 M -42.38 % | 5.186 M -36.95 % | 8.225 M 469.20 % | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.152 K |
| Total current liabilities | 16.186 M 21.59 % | 13.312 M -24.55 % | 17.644 M 35.02 % | 13.068 M -18.96 % | 16.126 M 51.46 % | 10.647 M 101.48 % | 5.284 M 33.26 % | 3.965 M 9.42 % | 3.624 M 8.37 % | 3.344 M 10.55 % | 3.025 M -0.01 % | 3.025 M 3.00 % | 2.937 M 120.13 % | 1.334 M 447.34 % | 243.761 K -34.03 % | 369.485 K |
| Total liabilities | 25.160 M 12.58 % | 22.348 M 15.52 % | 19.346 M 21.38 % | 15.938 M -12.25 % | 18.162 M 67.01 % | 10.875 M -27.15 % | 14.928 M 6.60 % | 14.003 M 8.78 % | 12.873 M -0.88 % | 12.987 M -1.56 % | 13.194 M -9.06 % | 14.508 M -33.86 % | 21.935 M 25.94 % | 17.416 M -11.78 % | 19.742 M 14.51 % | 17.240 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.725 M 1.26 % | 4.667 M | 0.000 -100.00 % | 254.228 M 0.31 % | 253.452 M 0.17 % | 253.032 M 0.00 % | 253.027 M 0.00 % | 253.023 M 0.00 % | 253.020 M 0.00 % | 253.007 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M | 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 | 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 2.008 M 0.70 % | 1.994 M 1.06 % | 1.973 M -6.32 % | 2.106 M -5.81 % | 2.236 M 129.33 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.008 M 0.70 % | 1.994 M 1.06 % | 1.973 M -6.32 % | 2.106 M -5.81 % | 2.236 M 129.33 % | 975.000 K -79.37 % | 4.725 M 1.26 % | 4.667 M 0.88 % | 4.626 M -98.18 % | 254.228 M 0.31 % | 253.452 M 0.17 % | 253.032 M 0.00 % | 253.027 M 0.00 % | 253.023 M 0.00 % | 253.020 M 0.00 % | 253.007 M |
| Other current assets | 1.548 M -27.22 % | 2.127 M 4.52 % | 2.035 M -19.15 % | 2.517 M 13.28 % | 2.222 M -10.26 % | 2.476 M 1 359.76 % | 169.617 K -16.79 % | 203.833 K | 0.000 -100.00 % | 114.875 K -43.72 % | 204.125 K -14.80 % | 239.583 K -23.49 % | 313.125 K -21.53 % | 399.038 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.524 M -25.15 % | 14.061 M 172.66 % | 5.157 M 39.30 % | 3.702 M -46.17 % | 6.877 M -6.41 % | 7.348 M 1 696.45 % | 409.030 K -24.51 % | 541.841 K -30.98 % | 785.038 K 51.60 % | 517.838 K 129.39 % | 225.744 K -51.55 % | 465.918 K -39.45 % | 769.432 K -10.92 % | 863.774 K -0.57 % | 868.692 K -46.44 % | 1.622 M |
| Cash and short term investments | 10.524 M -25.15 % | 14.061 M 172.66 % | 5.157 M 39.30 % | 3.702 M -46.17 % | 6.877 M -6.41 % | 7.348 M 1 696.45 % | 409.030 K -24.51 % | 541.841 K -30.98 % | 785.038 K 51.60 % | 517.838 K 129.39 % | 225.744 K -51.55 % | 465.918 K -39.45 % | 769.432 K -10.92 % | 863.774 K -0.57 % | 868.692 K -46.44 % | 1.622 M |
| Total current assets | 14.001 M -25.24 % | 18.728 M 85.02 % | 10.122 M 6.59 % | 9.496 M -18.57 % | 11.661 M 2.69 % | 11.356 M 1 862.51 % | 578.647 K -22.40 % | 745.674 K -20.56 % | 938.613 K 48.35 % | 632.713 K 47.19 % | 429.869 K -39.07 % | 705.501 K -34.83 % | 1.083 M -14.27 % | 1.263 M -7.49 % | 1.365 M -23.22 % | 1.778 M |
| Inventory | 462.000 K 5.72 % | 437.000 K 2.82 % | 425.000 K -4.06 % | 443.000 K 65.92 % | 267.000 K 21.36 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.467 M -30.24 % | 2.103 M -16.05 % | 2.505 M -11.61 % | 2.834 M 23.49 % | 2.295 M 74.92 % | 1.312 M | 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 |
| 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 |
| Account payables | 1.986 M -36.20 % | 3.113 M -22.85 % | 4.035 M 44.26 % | 2.797 M 16.40 % | 2.403 M -26.63 % | 3.275 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 272.848 K 3.99 % | 262.390 K 2.78 % | 255.297 K 1.41 % | 251.755 K 849.84 % | 26.505 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 44.095 M 0.94 % | 43.684 M 6.95 % | 40.847 M 13.47 % | 35.998 M 4.10 % | 34.580 M 12.65 % | 30.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.681 M 163.23 % | 1.778 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 16.009 M -22.74 % | 20.722 M 71.33 % | 12.095 M 4.25 % | 11.602 M -16.51 % | 13.897 M 12.70 % | 12.331 M 132.48 % | 5.304 M -2.00 % | 5.413 M -2.73 % | 5.565 M -97.82 % | 254.861 M 0.39 % | 253.882 M 0.06 % | 253.737 M -0.15 % | 254.110 M -0.07 % | 254.286 M -0.04 % | 254.385 M -0.16 % | 254.785 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 411.000 K 105.50 % | 200.000 K -80.62 % | 1.032 M 20.28 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.645 M -21.52 % | -1.353 M -200.00 % | 1.353 M 364.59 % | 291.278 K 20.73 % | 241.271 K -40.92 % | 408.409 K 1 065.12 % | 35.053 K -78.31 % | 161.610 K -90.43 % | 1.689 M 42.17 % | 1.188 M 510.57 % | -289.309 K -3 795.35 % | 7.829 K |
| Accounts receivables | 636.000 K 58.21 % | 402.000 K 352.83 % | -159.000 K 67.42 % | -488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -25.000 K -108.33 % | -12.000 K 93.85 % | -195.000 K 8.45 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.102 M -16.37 % | -947.000 K -166.41 % | 1.426 M 658.51 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 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 non cash items | 4.046 M 185.27 % | -4.745 M -212.94 % | 4.201 M 242.16 % | -2.955 M -552.66 % | -452.797 K -160.56 % | 747.623 K 137.32 % | -2.003 M -21.56 % | -1.648 M 4.97 % | -1.734 M 76.94 % | -7.519 M -358.26 % | 2.911 M 185.13 % | -3.420 M -230.75 % | 2.616 M 177.40 % | -3.379 M |
| Net cash provided by operating activities | -3.362 M -123.39 % | -1.505 M 82.94 % | -8.823 M 7.47 % | -9.535 M -7 079.52 % | -132.811 K 45.39 % | -243.197 K 42.29 % | -421.390 K -681.63 % | -53.912 K 77.55 % | -240.174 K 20.87 % | -303.514 K -221.72 % | -94.342 K -1 818.30 % | -4.918 K 99.15 % | -576.346 K -284.26 % | -149.987 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.211 M 72 503.10 % | 346.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.211 M 72 503.10 % | 346.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 M |
| 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 |
| Common stock issued | 0.000 -100.00 % | 3.080 M 727.96 % | 372.000 K 0.00 % | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.940 M |
| 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 |
| 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 |
| Other financing activites | -207.000 K -101.99 % | 10.392 M 8.53 % | 9.575 M 11.77 % | 8.567 M | 0.000 | 0.000 100.00 % | -250.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.775 K -100.07 % | 254.772 M |
| Net cash used provided by financing activities | -207.000 K -101.99 % | 10.392 M 8.53 % | 9.575 M 11.77 % | 8.567 M | 0.000 | 0.000 100.00 % | -250.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.775 K -100.07 % | 254.772 M |
| Effect of forex changes on cash | 32.000 K 88.24 % | 17.000 K 288.89 % | -9.000 K -169.23 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.537 M -139.72 % | 8.904 M | 0.000 | 0.000 100.00 % | -132.811 K 45.39 % | -243.197 K -191.02 % | 267.200 K -8.52 % | 292.094 K 221.62 % | -240.174 K 20.87 % | -303.514 K -221.72 % | -94.342 K -1 818.30 % | -4.918 K 99.35 % | -753.121 K -146.44 % | 1.622 M |
| Cash at beginning of period | 14.061 M 172.66 % | 5.157 M 39.30 % | 3.702 M | 0.000 -100.00 % | 541.841 K -30.98 % | 785.038 K 51.60 % | 517.838 K 129.39 % | 225.744 K -51.55 % | 465.918 K -39.45 % | 769.432 K -10.92 % | 863.774 K -0.57 % | 868.692 K -46.44 % | 1.622 M | 0.000 |
| Cash at end of period | 10.524 M -25.15 % | 14.061 M 172.66 % | 5.157 M 39.30 % | 3.702 M 805.07 % | 409.030 K -24.51 % | 541.841 K -30.98 % | 785.038 K 51.60 % | 517.838 K 129.39 % | 225.744 K -51.55 % | 465.918 K -39.45 % | 769.432 K -10.92 % | 863.774 K -0.57 % | 868.692 K -46.44 % | 1.622 M |
| Operating cash flow | -3.362 M -123.39 % | -1.505 M 82.94 % | -8.823 M 7.47 % | -9.535 M -7 079.52 % | -132.811 K 45.39 % | -243.197 K 42.29 % | -421.390 K -681.63 % | -53.912 K 77.55 % | -240.174 K 20.87 % | -303.514 K -221.72 % | -94.342 K -1 818.30 % | -4.918 K 99.15 % | -576.346 K -284.26 % | -149.987 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.362 M -123.39 % | -1.505 M 82.94 % | -8.823 M 7.47 % | -9.535 M -7 079.52 % | -132.811 K 45.39 % | -243.197 K 42.29 % | -421.390 K -681.63 % | -53.912 K 77.55 % | -240.174 K 20.87 % | -303.514 K -221.72 % | -94.342 K -1 818.30 % | -4.918 K 99.15 % | -576.346 K -284.26 % | -149.987 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |