Revelation Biosciences, Inc. REVB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.039 M -12 432.50 % | -120.000 K 98.89 % | -10.830 M 9.65 % | -11.987 M -635.17 % | -1.631 M -44 718.58 % | -3.638 K |
| Income before tax | -15.039 M -12 432.50 % | -120.000 K 98.89 % | -10.830 M 9.65 % | -11.987 M -635.17 % | -1.631 M -44 718.58 % | -3.638 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.947 M 7.94 % | -8.632 M 20.36 % | -10.839 M 9.18 % | -11.934 M -8 130.34 % | -145.000 K -3 883.52 % | -3.640 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 |
| Weighted average shs out dil | 171.510 K 1 100.21 % | 14.290 K 1 172.48 % | 1.123 K 91.12 % | 587.582 8.50 % | 541.529 0.00 % | 541.529 |
| Weighted average shs out | 171.510 K 1 100.21 % | 14.290 K 1 172.48 % | 1.123 K 91.12 % | 587.582 8.50 % | 541.529 0.00 % | 541.529 |
| EPS diluted | -87.68 -942.57 % | -8.41 99.91 % | -9 643.37 52.73 % | -20 400.00 -125.85 % | -9 032.69 -134 315.03 % | -6.72 |
| Earnings per share | -87.68 -942.57 % | -8.41 99.91 % | -9 643.37 52.73 % | -20 400.00 -125.85 % | -9 032.69 -134 315.03 % | -6.72 |
| Gross profit | -27.923 K -11.47 % | -25.049 K 37.39 % | -40.008 K 42.16 % | -69.166 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.860 K |
| Cost of revenue | 27.923 K 11.47 % | 25.049 K -37.39 % | 40.008 K -42.16 % | 69.166 K | 0.000 | 0.000 |
| General and administrative expenses | 4.426 M -1.88 % | 4.511 M -17.79 % | 5.487 M 8.96 % | 5.036 M 3 361.36 % | 145.492 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.96 % | -2.561 M | 0.000 |
| Operating expenses | 7.975 M -7.88 % | 8.657 M -20.32 % | 10.865 M -9.08 % | 11.950 M 8 113.51 % | 145.492 K 3 899.23 % | 3.638 K |
| Cost and expenses | 7.975 M -7.88 % | 8.657 M -20.32 % | 10.865 M -9.08 % | 11.950 M 8 113.51 % | 145.492 K 3 899.23 % | 3.638 K |
| Research and development expenses | 3.549 M -14.40 % | 4.146 M -22.89 % | 5.377 M -22.24 % | 6.915 M 170.01 % | 2.561 M | 0.000 |
| Selling general and administrative expenses | 4.426 M -1.88 % | 4.511 M -17.79 % | 5.487 M 8.96 % | 5.036 M 3 361.36 % | 145.492 K 3 899.23 % | 3.638 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.915 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 41.759 K | 0.000 | 0.000 |
| Depreciation and amortization | 27.923 K 11.47 % | 25.049 K 0.00 % | 25.048 K 49.26 % | 16.782 K -99.56 % | 3.796 M 2 108.77 % | 171.860 K |
| Operating income | -7.975 M 7.88 % | -8.657 M 20.32 % | -10.865 M 9.08 % | -11.950 M -8 113.51 % | -145.492 K -3 897.03 % | -3.640 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.063 M -182.74 % | 8.536 M 24 315.08 % | 34.962 K 196.18 % | -36.352 K 97.55 % | -1.485 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -6.499 M 45.80 % | -11.992 M -128.28 % | -5.253 M -317.57 % | -1.258 M 72.00 % | -4.492 M | 0.000 |
| Total investments | 6.493 B | 0.000 | 0.000 -100.00 % | 48.303 M 9 095.45 % | 525.287 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 16.752 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.506 M -59.05 % | -25.467 M -0.47 % | -25.347 M -74.60 % | -14.517 M -473.70 % | -2.530 M -69 456.40 % | -3.638 K |
| Common stock | 522.000 96.98 % | 265.000 -61.20 % | 683.000 142.20 % | 282.000 -87.70 % | 2.293 K | 0.000 |
| Total equity | 4.708 M -29.17 % | 6.648 M 531.64 % | 1.052 M 1 158.06 % | -99.470 K -102.92 % | 3.412 M 93 877.46 % | -3.638 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 M 0.00 % | 2.911 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 554.205 K -80.96 % | 2.911 M 0.00 % | 2.911 M | 0.000 |
| Other current liabilities | 1.130 M -73.13 % | 4.205 M 326.69 % | 985.497 K -34.82 % | 1.512 M 340.95 % | 342.875 K 1 203.26 % | 26.309 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.911 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 33.504 K | 0.000 | 0.000 |
| Total current liabilities | 1.914 M -65.61 % | 5.565 M 25.03 % | 4.451 M 107.83 % | 2.142 M 77.18 % | 1.209 M 4 494.53 % | 26.309 K |
| Total liabilities | 1.914 M -65.61 % | 5.565 M 25.03 % | 4.451 M 107.83 % | 2.142 M 77.18 % | 1.209 M 4 494.53 % | 26.309 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.671 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.511 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.332 K -13.45 % | 65.084 K -27.79 % | 90.133 K -30.74 % | 130.141 K | 0.000 | 0.000 |
| Total non current assets | 56.332 K -13.45 % | 65.084 K -27.79 % | 90.133 K -30.74 % | 130.141 K -99.82 % | 73.511 M 324 150.87 % | 22.671 K |
| Other current assets | 66.699 K -57.20 % | 155.824 K -2.79 % | 160.303 K -74.85 % | 637.342 K 397.92 % | 128.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.287 K | 0.000 |
| cash and cash equivalents | 6.499 M -45.80 % | 11.992 M 128.28 % | 5.253 M 312.09 % | 1.275 M -71.62 % | 4.492 M | 0.000 |
| Cash and short term investments | 6.499 M -45.80 % | 11.992 M 128.28 % | 5.253 M 312.09 % | 1.275 M -71.62 % | 4.492 M | 0.000 |
| Total current assets | 6.566 M -45.95 % | 12.148 M 124.40 % | 5.413 M 183.11 % | 1.912 M -58.62 % | 4.620 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.511 M | 0.000 |
| Account payables | 783.621 K -42.38 % | 1.360 M 145.38 % | 554.205 K -7.05 % | 596.261 K -31.14 % | 865.901 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 16.752 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 7.482 M 1 753.19 % | 403.733 K | 0.000 |
| Other total stockholders equity | 45.213 M 40.79 % | 32.115 M 21.65 % | 26.399 M 83.10 % | 14.418 M 160.43 % | 5.536 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -554.205 K 80.96 % | -2.911 M 0.00 % | -2.911 M | 0.000 |
| Total assets | 6.622 M -45.78 % | 12.213 M 121.91 % | 5.503 M 169.48 % | 2.042 M -55.80 % | 4.620 M 20 280.22 % | 22.671 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 168.850 K 8.43 % | 155.721 K -48.29 % | 301.116 K -36.05 % | 470.878 K | 0.000 | 0.000 |
| Change in working capital | -3.423 M -448.53 % | 982.135 K 234.36 % | -730.971 K -305.20 % | 356.220 K 542.53 % | -80.497 K -2 312.67 % | 3.638 K |
| Accounts receivables | 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 |
| Accounts payables | -576.277 K -176.87 % | 749.660 K 212.55 % | -666.042 K -147.01 % | -269.640 K | 0.000 | 0.000 |
| Other working capital | -2.847 M -1 324.56 % | 232.475 K 458.04 % | -64.929 K -110.37 % | 625.860 K 877.49 % | -80.497 K -2 312.67 % | 3.638 K |
| Other non cash items | -56.441 K 99.32 % | -8.329 M -55 774.71 % | 14.960 K -71.44 % | 52.384 K 2 760.95 % | 1.831 K | 0.000 |
| Net cash provided by operating activities | -18.321 M -151.45 % | -7.286 M 35.06 % | -11.219 M -1.16 % | -11.091 M -5 056.63 % | -215.074 K | 0.000 |
| Investments in property plant and equipment | -19.171 K -479 175.00 % | -4.000 | 0.000 100.00 % | -131.963 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.038 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 525.287 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -525.287 K | 0.000 | 0.000 |
| Net cash used for investing activites | -19.171 K | 0.000 | 0.000 100.00 % | -131.963 K 99.82 % | -74.038 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -796.882 K | 0.000 -100.00 % | 15.000 K | 0.000 |
| Common stock issued | 5.417 M -61.39 % | 14.030 M 214.49 % | 4.461 M 643.53 % | 599.996 K -99.19 % | 74.250 M 742 597.23 % | -10.000 K |
| Common stock repurchased | 0.000 100.00 % | -5.000 K 99.93 % | -7.652 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -4.966 K -100.04 % | 11.543 M 55.89 % | 7.405 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.848 M -8.39 % | 14.025 M -7.72 % | 15.198 M 89.86 % | 8.005 M -89.22 % | 74.265 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.493 M -181.51 % | 6.739 M 69.39 % | 3.978 M 223.64 % | -3.218 M -27 521.77 % | 11.734 K | 0.000 |
| Cash at beginning of period | 11.992 M 128.28 % | 5.253 M 312.09 % | 1.275 M -71.62 % | 4.492 M -93.95 % | 74.243 M | 0.000 |
| Cash at end of period | 6.499 M -45.80 % | 11.992 M 128.28 % | 5.253 M 312.09 % | 1.275 M 10 763.55 % | 11.734 K -99.98 % | 74.243 M |
| Operating cash flow | -18.321 M -151.45 % | -7.286 M 35.06 % | -11.219 M -1.16 % | -11.091 M -5 056.63 % | -215.074 K | 0.000 |
| Capital expenditure | -19.171 K -479 175.00 % | -4.000 0.00 % | -4.000 100.00 % | -131.963 K -3 299 175.00 % | 4.000 | 0.000 |
| Free CashFlow | -18.340 M -151.71 % | -7.286 M 35.06 % | -11.219 M 0.03 % | -11.223 M -5 117.99 % | -215.074 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 26.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.574 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 |
| Net income | -2.444 M -19.18 % | -2.051 M -18.83 % | -1.726 M 23.02 % | -2.242 M 73.28 % | -8.390 M -212.94 % | -2.681 M -21.70 % | -2.203 M 16.17 % | -2.628 M -81.49 % | -1.448 M -123.51 % | 6.159 M 609.85 % | -1.208 M -3.18 % | -1.171 M 36.20 % | -1.835 M 72.27 % | -6.617 M -71.42 % | -3.860 M -26.79 % | -3.045 M -23.26 % | -2.470 M 5.44 % | -2.612 M -79.26 % | -1.457 M -167 768.09 % | -868.000 -66.60 % | -521.000 92.72 % | -7.160 K -96.81 % | -3.638 K |
| Income before tax | -5.626 M -174.31 % | -2.051 M -18.83 % | -1.726 M 23.02 % | -2.242 M 73.28 % | -8.390 M -212.94 % | -2.681 M -21.70 % | -2.203 M 16.17 % | -2.628 M -81.49 % | -1.448 M -123.51 % | 6.159 M 609.85 % | -1.208 M -3.18 % | -1.171 M 36.20 % | -1.835 M 72.27 % | -6.617 M -71.42 % | -3.860 M -26.79 % | -3.045 M -23.26 % | -2.470 M 5.44 % | -2.612 M 9.74 % | -2.894 M -333 310.14 % | -868.000 99.47 % | -164.877 K -2 202.75 % | -7.160 K -96.81 % | -3.638 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -64.01 | 0.00 | 0.00 | 0.00 100.00 % | -58.63 | 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 | -2.461 M -17.87 % | -2.088 M -19.52 % | -1.747 M 2.35 % | -1.789 M 28.87 % | -2.515 M -32.65 % | -1.896 M 18.28 % | -2.320 M 16.31 % | -2.772 M -43.85 % | -1.927 M -19.39 % | -1.614 M -33.17 % | -1.212 M -1.58 % | -1.193 M 35.64 % | -1.854 M 71.82 % | -6.580 M -70.86 % | -3.851 M -26.77 % | -3.038 M -24.61 % | -2.438 M 6.48 % | -2.607 M -1 930.69 % | -128.380 K -14 690.32 % | -868.000 -100.53 % | 164.356 K 2 395.47 % | -7.160 K -96.81 % | -3.638 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -64.01 | 0.00 | 0.00 | 0.00 100.00 % | -58.63 | 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 | 0.00 100.00 % | -64.79 | 0.00 | 0.00 | 0.00 100.00 % | -61.74 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 802.670 K -17.36 % | 971.313 K 180.32 % | 346.504 K 106.87 % | 167.496 K 63.89 % | 102.202 K 50.05 % | 68.114 K 311.99 % | 16.533 K 26.02 % | 13.119 K 8.35 % | 12.108 K 85.34 % | 6.533 K 359.42 % | 1.422 K 13.49 % | 1.253 K 39.57 % | 897.784 6.20 % | 845.354 43.87 % | 587.590 56.90 % | 374.505 0.00 % | 374.505 0.02 % | 374.420 -30.86 % | 541.529 -2.08 % | 553.015 -48.27 % | 1.069 K 549.65 % | 164.549 -69.61 % | 541.529 |
| Weighted average shs out | 802.670 K -17.36 % | 971.313 K 180.32 % | 346.504 K 106.87 % | 167.496 K 63.89 % | 102.202 K 50.05 % | 68.114 K 311.99 % | 16.533 K 26.02 % | 13.119 K 8.35 % | 12.108 K 162.93 % | 4.605 K 223.84 % | 1.422 K 13.49 % | 1.253 K 39.57 % | 897.784 6.20 % | 845.354 43.87 % | 587.590 56.90 % | 374.505 0.00 % | 374.505 0.02 % | 374.420 -30.86 % | 541.529 -2.08 % | 553.015 -48.27 % | 1.069 K 549.65 % | 164.549 -69.61 % | 541.529 |
| EPS diluted | -7.01 -232.23 % | -2.11 57.63 % | -4.98 62.78 % | -13.38 83.70 % | -82.09 -108.51 % | -39.37 70.45 % | -133.24 33.49 % | -200.34 -67.51 % | -119.60 -112.69 % | 942.76 211.08 % | -848.74 9.14 % | -934.08 54.29 % | -2 043.55 73.89 % | -7 826.95 -19.14 % | -6 569.81 19.18 % | -8 129.35 -23.28 % | -6 594.34 5.49 % | -6 977.04 -135.28 % | -2 965.37 -196 282.12 % | -1.51 -202.00 % | -0.50 98.85 % | -43.51 -547.47 % | -6.72 |
| Earnings per share | -7.01 -232.23 % | -2.11 57.63 % | -4.98 62.78 % | -13.38 83.70 % | -82.09 -108.51 % | -39.37 70.45 % | -133.24 33.49 % | -200.34 -67.51 % | -119.60 -108.94 % | 1 337.32 257.57 % | -848.74 9.14 % | -934.08 54.29 % | -2 043.55 73.89 % | -7 826.95 -19.14 % | -6 569.81 19.18 % | -8 129.35 -23.28 % | -6 594.34 5.49 % | -6 977.04 -135.28 % | -2 965.37 -196 282.12 % | -1.51 -105.17 % | 29.23 167.18 % | -43.51 -547.47 % | -6.72 |
| Gross profit | -7.220 K 0.01 % | -7.221 K -153.56 % | 13.482 K 286.73 % | -7.220 K 0.00 % | -7.220 K -15.30 % | -6.262 K -133.33 % | 18.787 K 400.02 % | -6.262 K 0.00 % | -6.262 K 0.02 % | -6.263 K -0.02 % | -6.262 K 0.00 % | -6.262 K 0.00 % | -6.262 K 70.49 % | -21.222 K -1.49 % | -20.910 K -2.42 % | -20.416 K -38.86 % | -14.703 K -47.44 % | -9.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -32.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 100.24 % | -52.750 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.220 K -0.01 % | 7.221 K -46.44 % | 13.482 K 86.73 % | 7.220 K 0.00 % | 7.220 K 15.30 % | 6.262 K -66.67 % | 18.787 K 200.02 % | 6.262 K 0.00 % | 6.262 K -0.02 % | 6.263 K 0.02 % | 6.262 K 0.00 % | 6.262 K 0.00 % | 6.262 K -70.49 % | 21.222 K 1.49 % | 20.910 K 2.42 % | 20.416 K 38.86 % | 14.703 K 47.44 % | 9.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.143 M -7.50 % | 1.236 M 7.67 % | 1.148 M 18.88 % | 965.705 K -14.31 % | 1.127 M -4.89 % | 1.185 M -6.40 % | 1.266 M 12.33 % | 1.127 M 10.06 % | 1.024 M -6.48 % | 1.095 M 24.66 % | 878.356 K 7.39 % | 817.898 K -7.57 % | 884.837 K -69.55 % | 2.906 M 143.79 % | 1.192 M -21.12 % | 1.511 M 17.88 % | 1.282 M 21.98 % | 1.051 M 19.99 % | 875.891 K 100 809.10 % | 868.000 -98.79 % | 71.570 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 170.000 -65.73 % | 496.000 57.96 % | 314.000 | 0.000 100.00 % | -582.000 | 0.000 | 0.000 100.00 % | -278.000 -1.83 % | -273.000 16.51 % | -327.000 | 0.000 100.00 % | -420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.461 M 17.48 % | 2.095 M 19.44 % | 1.754 M -2.39 % | 1.797 M -28.75 % | 2.522 M 32.60 % | 1.902 M -18.23 % | 2.326 M -16.27 % | 2.778 M 43.71 % | 1.933 M 19.32 % | 1.620 M 33.00 % | 1.218 M 1.55 % | 1.199 M -35.51 % | 1.860 M -71.76 % | 6.586 M 70.75 % | 3.857 M 26.71 % | 3.044 M 24.65 % | 2.442 M -6.37 % | 2.608 M -9.88 % | 2.894 M 333 310.14 % | 868.000 -99.47 % | 164.877 K 2 202.75 % | 7.160 K 96.81 % | 3.638 K |
| Cost and expenses | 2.461 M 17.48 % | 2.095 M 19.44 % | 1.754 M -2.39 % | 1.797 M -28.75 % | 2.522 M 32.60 % | 1.902 M -18.23 % | 2.326 M -16.27 % | 2.778 M 43.71 % | 1.933 M 19.32 % | 1.620 M 33.00 % | 1.218 M 1.55 % | 1.199 M -35.51 % | 1.860 M -71.76 % | 6.586 M 70.75 % | 3.857 M 26.71 % | 3.044 M 24.65 % | 2.442 M -6.37 % | 2.608 M -9.88 % | 2.894 M 333 310.14 % | 868.000 -99.47 % | 164.877 K 2 202.75 % | 7.160 K 96.81 % | 3.638 K |
| Research and development expenses | 1.318 M 53.46 % | 858.830 K 41.84 % | 605.504 K -27.13 % | 830.981 K -40.43 % | 1.395 M 94.40 % | 717.582 K -32.30 % | 1.060 M -35.80 % | 1.651 M 81.57 % | 909.278 K 73.11 % | 525.273 K 54.51 % | 339.971 K -10.90 % | 381.566 K -60.89 % | 975.583 K -73.49 % | 3.680 M 38.09 % | 2.665 M 73.87 % | 1.533 M 32.14 % | 1.160 M -25.50 % | 1.557 M -22.88 % | 2.019 M | 0.000 -100.00 % | 93.307 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.143 M -7.50 % | 1.236 M 7.67 % | 1.148 M 18.88 % | 965.705 K -14.31 % | 1.127 M -4.89 % | 1.185 M -6.40 % | 1.266 M 12.33 % | 1.127 M 10.06 % | 1.024 M -6.48 % | 1.095 M 24.66 % | 878.356 K 7.39 % | 817.898 K -7.57 % | 884.837 K -69.55 % | 2.906 M 143.79 % | 1.192 M -21.12 % | 1.511 M 17.88 % | 1.282 M 21.98 % | 1.051 M 19.99 % | 875.891 K 100 809.10 % | 868.000 -98.79 % | 71.570 K 899.58 % | 7.160 K 96.81 % | 3.638 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 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 % | 41.759 K 7 397.13 % | 557.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.220 K -0.01 % | 7.221 K 0.00 % | 7.221 K 0.01 % | 7.220 K 0.00 % | 7.220 K 15.30 % | 6.262 K 0.00 % | 6.262 K 0.00 % | 6.262 K 0.00 % | 6.262 K -0.02 % | 6.263 K 0.02 % | 6.262 K 0.00 % | 6.262 K 0.00 % | 6.262 K 0.00 % | 6.262 K 0.00 % | 6.262 K 3.15 % | 6.071 K 59.47 % | 3.807 K 492.99 % | 642.000 100.30 % | -217.627 K | 0.000 -100.00 % | 164.877 K | 0.000 | 0.000 |
| Operating income | -2.461 M -17.48 % | -2.095 M -19.44 % | -1.754 M 2.39 % | -1.797 M 28.75 % | -2.522 M -32.60 % | -1.902 M 18.23 % | -2.326 M 16.27 % | -2.778 M -43.71 % | -1.933 M -19.32 % | -1.620 M -33.00 % | -1.218 M -1.55 % | -1.199 M 35.51 % | -1.860 M 71.76 % | -6.586 M -70.75 % | -3.857 M -26.71 % | -3.044 M -24.65 % | -2.442 M 6.37 % | -2.608 M 9.91 % | -2.895 M -333 425.35 % | -868.000 -66.60 % | -521.000 92.72 % | -7.160 K -96.81 % | -3.638 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -65.05 | 0.00 | 0.00 | 0.00 100.00 % | -61.90 | 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 | -3.165 M -7 309.10 % | 43.902 K 55.85 % | 28.169 K 106.33 % | -445.000 K 92.42 % | -5.867 M -653.15 % | -779.000 K -733.40 % | 122.987 K -17.75 % | 149.521 K -69.16 % | 484.860 K -93.77 % | 7.779 M 72 323.42 % | 10.741 K -62.61 % | 28.728 K 11.63 % | 25.734 K 185.10 % | -30.241 K -779.35 % | -3.439 K -517.41 % | -557.000 97.99 % | -27.714 K -497.03 % | -4.642 K -3 784.13 % | 126.000 | 0.000 | 0.000 | 0.000 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.174 M -39.66 % | -3.705 M 43.00 % | -6.499 M 0.64 % | -6.541 M 45.82 % | -12.073 M 17.03 % | -14.552 M -21.35 % | -11.992 M 14.31 % | -13.995 M 10.93 % | -15.711 M 11.25 % | -17.703 M -237.01 % | -5.253 M 15.21 % | -6.195 M -78.24 % | -3.476 M 51.63 % | -7.186 M -471.26 % | -1.258 M 69.35 % | -4.104 M 35.59 % | -6.372 M 91.33 % | -73.513 M -1 536.38 % | -4.492 M -35.26 % | -3.321 M |
| Total investments | 0.000 | 0.000 -100.00 % | 6.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.303 M -34.31 % | 73.536 M -0.38 % | 73.816 M -0.12 % | 73.903 M 13 969.14 % | 525.287 K | 0.000 |
| Total debt | 0.000 | 0.000 | 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 % | 16.752 K -49.27 % | 33.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.001 M -5.74 % | -42.557 M -5.06 % | -40.506 M -4.45 % | -38.780 M -6.13 % | -36.538 M -29.81 % | -28.149 M -10.53 % | -25.467 M -9.47 % | -23.264 M -12.74 % | -20.636 M -7.55 % | -19.188 M 24.30 % | -25.347 M -5.00 % | -24.139 M -5.10 % | -22.969 M -8.68 % | -21.134 M -45.58 % | -14.517 M -36.22 % | -10.657 M -82.27 % | -5.847 M -29.48 % | -4.516 M -78.45 % | -2.530 M -20 663.62 % | -12.187 K |
| Common stock | 1.535 K 59.23 % | 964.000 84.67 % | 522.000 -87.84 % | 4.292 K 161.23 % | 1.643 K 0.61 % | 1.633 K 516.23 % | 265.000 -95.79 % | 6.297 K 0.00 % | 6.297 K 33.13 % | 4.730 K 592.53 % | 683.000 -97.10 % | 23.536 K 56.04 % | 15.083 K 0.00 % | 15.083 K 5 248.58 % | 282.000 -87.79 % | 2.309 K -100.00 % | 73.511 M 0.00 % | 73.511 M 3 205 793.81 % | 2.293 K 6.35 % | 2.156 K |
| Total equity | 3.826 M 32.81 % | 2.881 M -38.82 % | 4.708 M 76.11 % | 2.674 M 134.44 % | 1.140 M -87.96 % | 9.473 M 42.50 % | 6.648 M -24.62 % | 8.819 M -22.74 % | 11.415 M 13.95 % | 10.018 M 851.84 % | 1.052 M -52.76 % | 2.228 M 220.87 % | -1.843 M -1 770.87 % | -98.511 K 0.96 % | -99.470 K -102.72 % | 3.655 M -94.60 % | 67.664 M -1.93 % | 68.995 M 1 922.37 % | 3.412 M 26 526.27 % | 12.813 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 M | 0.000 -100.00 % | 2.911 M 0.00 % | 2.911 M | 0.000 -100.00 % | 3.150 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.205 K 18.91 % | 466.084 K -49.14 % | 916.475 K -37.26 % | 1.461 M -49.82 % | 2.911 M | 0.000 -100.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M -7.58 % | 3.150 M |
| Other current liabilities | 740.412 K 59.41 % | 464.461 K -58.90 % | 1.130 M 20.32 % | 939.175 K -90.46 % | 9.848 M 177.65 % | 3.547 M -15.65 % | 4.205 M 241.45 % | 1.232 M -66.81 % | 3.710 M -49.84 % | 7.396 M 650.52 % | 985.497 K -74.78 % | 3.908 M -23.08 % | 5.080 M -23.23 % | 6.618 M 337.70 % | 1.512 M 31.45 % | 1.150 M -52.19 % | 2.406 M 13.41 % | 2.121 M 518.63 % | 342.875 K 1.97 % | 336.247 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 M | 0.000 | 0.000 -100.00 % | 2.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 % | 33.504 K 1.45 % | 33.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.569 M 44.04 % | 1.090 M -43.07 % | 1.914 M -52.94 % | 4.067 M -63.46 % | 11.129 M 112.86 % | 5.228 M -6.05 % | 5.565 M 3.05 % | 5.400 M 16.78 % | 4.624 M -42.92 % | 8.101 M 82.02 % | 4.451 M 1.76 % | 4.374 M -27.07 % | 5.997 M -25.77 % | 8.078 M 277.20 % | 2.142 M -3.28 % | 2.214 M -33.15 % | 3.313 M 56.17 % | 2.121 M 75.48 % | 1.209 M 259.49 % | 336.247 K |
| Total liabilities | 1.569 M 44.04 % | 1.090 M -43.07 % | 1.914 M -52.94 % | 4.067 M -63.46 % | 11.129 M 112.86 % | 5.228 M -6.05 % | 5.565 M 3.05 % | 5.400 M 16.78 % | 4.624 M -42.92 % | 8.101 M 82.02 % | 4.451 M 1.76 % | 4.374 M -27.07 % | 5.997 M -25.77 % | 8.078 M 277.20 % | 2.142 M -3.28 % | 2.214 M -64.42 % | 6.224 M 23.68 % | 5.032 M 316.32 % | 1.209 M -65.33 % | 3.486 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.303 M 34.30 % | -73.516 M -39 083.68 % | -187.620 K | 0.000 -100.00 % | 73.511 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.303 M -34.30 % | 73.516 M 0.00 % | 73.515 M 0.00 % | 73.513 M | 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.170 K -17.03 % | 42.390 K -24.75 % | 56.332 K -30.66 % | 81.242 K 14.79 % | 70.774 K -9.26 % | 77.994 K 19.84 % | 65.084 K -8.78 % | 71.346 K -8.07 % | 77.608 K -7.47 % | 83.870 K -6.95 % | 90.133 K -6.50 % | 96.395 K -6.10 % | 102.657 K -5.75 % | 108.919 K -16.31 % | 130.141 K -22.17 % | 167.204 K -10.88 % | 187.620 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.170 K -17.03 % | 42.390 K -24.75 % | 56.332 K -30.66 % | 81.242 K 14.79 % | 70.774 K -9.26 % | 77.994 K 19.84 % | 65.084 K -8.78 % | 71.346 K -8.07 % | 77.608 K -7.47 % | 83.870 K -6.95 % | 90.133 K -6.50 % | 96.395 K -6.10 % | 102.657 K -5.75 % | 108.919 K -16.31 % | 130.141 K -22.17 % | 167.204 K -99.77 % | 73.515 M 0.00 % | 73.513 M 0.00 % | 73.511 M | 0.000 |
| Other current assets | 186.049 K -16.67 % | 223.270 K 234.74 % | 66.699 K -43.40 % | 117.846 K -6.28 % | 125.743 K 74.94 % | 71.876 K -53.87 % | 155.824 K 2.09 % | 152.637 K -38.95 % | 250.012 K -24.78 % | 332.387 K 107.35 % | 160.303 K -48.23 % | 309.628 K -46.20 % | 575.481 K -15.96 % | 684.780 K 7.44 % | 637.342 K -59.27 % | 1.565 M 102.13 % | -73.443 M -0.07 % | -73.388 M -1 897.24 % | 4.083 M 2 197.31 % | 177.746 K |
| 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 -100.00 % | 19.749 K | 0.000 -100.00 % | 390.649 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.174 M 39.66 % | 3.705 M -43.00 % | 6.499 M -0.64 % | 6.541 M -45.82 % | 12.073 M -17.03 % | 14.552 M 21.35 % | 11.992 M -14.31 % | 13.995 M -10.93 % | 15.711 M -11.25 % | 17.703 M 237.01 % | 5.253 M -15.21 % | 6.195 M 78.24 % | 3.476 M -51.63 % | 7.186 M 463.75 % | 1.275 M -69.19 % | 4.137 M -94.37 % | 73.515 M 0.00 % | 73.513 M 626 393.34 % | 11.734 K -99.65 % | 3.321 M |
| Cash and short term investments | 5.174 M 39.66 % | 3.705 M -43.00 % | 6.499 M -0.64 % | 6.541 M -45.82 % | 12.073 M -17.03 % | 14.552 M 21.35 % | 11.992 M -14.31 % | 13.995 M -10.93 % | 15.711 M -11.25 % | 17.703 M 237.01 % | 5.253 M -15.21 % | 6.195 M 78.24 % | 3.476 M -51.63 % | 7.186 M 463.75 % | 1.275 M -69.19 % | 4.137 M -94.39 % | 73.816 M -0.12 % | 73.903 M 13 661.73 % | 537.021 K -83.83 % | 3.321 M |
| Total current assets | 5.360 M 36.46 % | 3.928 M -40.18 % | 6.566 M -1.40 % | 6.659 M -45.41 % | 12.199 M -16.58 % | 14.624 M 20.38 % | 12.148 M -14.13 % | 14.147 M -11.37 % | 15.961 M -11.50 % | 18.035 M 233.17 % | 5.413 M -16.78 % | 6.505 M 60.57 % | 4.051 M -48.53 % | 7.871 M 311.65 % | 1.912 M -66.47 % | 5.702 M 1 426.10 % | 373.640 K -27.47 % | 515.162 K -88.85 % | 4.620 M 32.05 % | 3.499 M |
| 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 |
| Net 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 |
| 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 |
| 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 | 0.000 100.00 % | -73.511 M | 0.000 |
| Account payables | 828.894 K 32.61 % | 625.058 K -20.23 % | 783.621 K -74.94 % | 3.127 M 144.07 % | 1.281 M -23.81 % | 1.682 M 23.66 % | 1.360 M 8.17 % | 1.257 M 37.57 % | 913.866 K 29.61 % | 705.089 K 27.23 % | 554.205 K 18.91 % | 466.084 K -49.14 % | 916.475 K -37.26 % | 1.461 M 145.00 % | 596.261 K -42.17 % | 1.031 M 13.68 % | 907.047 K | 0.000 -100.00 % | 865.901 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 |
| 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 |
| 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 |
| 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 -100.00 % | 16.752 K -49.27 % | 33.025 K | 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 -100.00 % | 7.482 M 0.00 % | 7.482 M | 0.000 -100.00 % | 403.733 K | 0.000 |
| Other total stockholders equity | 48.825 M 7.46 % | 45.437 M 0.49 % | 45.213 M 9.08 % | 41.449 M 10.01 % | 37.677 M 0.15 % | 37.620 M 17.14 % | 32.115 M 0.12 % | 32.076 M 0.10 % | 32.044 M 9.74 % | 29.201 M 10.61 % | 26.399 M 0.21 % | 26.343 M 24.79 % | 21.110 M 0.43 % | 21.020 M 45.80 % | 14.418 M 111.16 % | 6.828 M 191.26 % | -7.482 M | 0.000 -100.00 % | 5.536 M 24 134.20 % | 22.844 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 | 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 | 0.000 100.00 % | -554.205 K -18.91 % | -466.084 K 49.14 % | -916.475 K 37.26 % | -1.461 M 49.82 % | -2.911 M | 0.000 | 0.000 | 0.000 100.00 % | -2.911 M | 0.000 |
| Total assets | 5.395 M 35.89 % | 3.970 M -40.04 % | 6.622 M -1.75 % | 6.740 M -45.07 % | 12.270 M -16.54 % | 14.702 M 20.38 % | 12.213 M -14.11 % | 14.219 M -11.35 % | 16.039 M -11.48 % | 18.119 M 229.23 % | 5.503 M -16.63 % | 6.601 M 58.92 % | 4.154 M -47.95 % | 7.980 M 290.75 % | 2.042 M -65.21 % | 5.869 M -92.06 % | 73.888 M -0.19 % | 74.028 M 1 502.20 % | 4.620 M 32.05 % | 3.499 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.894 K 74.76 % | -62.961 K | 0.000 | 0.000 -100.00 % | 716.011 K 242.18 % | -503.590 K 22.18 % | -647.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 224.328 K 0.39 % | 223.455 K 369.78 % | 47.566 K -50.60 % | 96.284 K 68.64 % | 57.095 K 77.90 % | 32.094 K 0.00 % | 32.095 K 0.00 % | 32.096 K -46.00 % | 59.435 K 85.18 % | 32.095 K -0.82 % | 32.361 K -20.44 % | 40.675 K -54.90 % | 90.188 K -34.60 % | 137.892 K 30.19 % | 105.912 K -19.35 % | 131.320 K 0.00 % | 131.321 K 28.34 % | 102.325 K 133.36 % | 43.848 K | 0.000 |
| Change in working capital | 517.051 K 163.00 % | -820.739 K 60.90 % | -2.099 M -59.55 % | -1.316 M -122.49 % | 5.851 M 4 726.76 % | -126.465 K -155.01 % | 229.912 K -76.20 % | 965.898 K 619.57 % | -185.903 K -569.39 % | -27.772 K -112.54 % | 221.496 K 136.45 % | -607.619 K 69.19 % | -1.972 M -221.19 % | 1.627 M 90.41 % | 854.657 K 29.87 % | 658.108 K 151.63 % | -1.275 M -1 180.09 % | 118.004 K -65.71 % | 344.104 K 629.39 % | -65.000 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 |
| 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 |
| Accounts payables | 203.836 K 228.55 % | -158.563 K 93.23 % | -2.344 M -232.60 % | 1.767 M 541.49 % | -400.342 K -224.42 % | 321.767 K 1 020.20 % | 28.724 K -91.63 % | 343.358 K 64.46 % | 208.777 K 23.68 % | 168.801 K 140.44 % | 70.204 K 115.59 % | -450.391 K 17.26 % | -544.370 K -310.58 % | 258.515 K 159.45 % | -434.840 K -450.52 % | 124.054 K 169.85 % | -177.608 K -181.19 % | 218.754 K | 0.000 | 0.000 |
| Other working capital | 313.215 K 138.16 % | -820.739 K -435.58 % | 244.575 K 107.93 % | -3.083 M -149.32 % | 6.252 M 1 494.72 % | -448.232 K -322.79 % | 201.188 K -67.68 % | 622.540 K 257.73 % | -394.680 K -100.78 % | -196.573 K -229.93 % | 151.292 K 196.22 % | -157.228 K 88.99 % | -1.428 M -204.31 % | 1.369 M 6.15 % | 1.289 M 141.45 % | 534.054 K 148.69 % | -1.097 M -988.78 % | -100.750 K -129.28 % | 344.104 K 629.39 % | -65.000 K |
| Other non cash items | 1.063 M 793.42 % | -153.259 K -782.88 % | 22.443 K -99.29 % | 3.166 M 74 851.40 % | -4.235 K 93.81 % | -68.427 K -30.82 % | -52.307 K -76.71 % | -29.600 K 93.01 % | -423.239 K 94.54 % | -7.745 M -981.68 % | -716.011 K -242.18 % | 503.590 K -22.18 % | 647.082 K 4 225.41 % | 14.960 K 2.13 % | 14.648 K 2.11 % | 14.345 K 2.02 % | 14.061 K 50.71 % | 9.330 K -99.16 % | 1.114 M 1 018.99 % | 99.528 K |
| Net cash provided by operating activities | -1.919 M 31.32 % | -2.794 M 25.44 % | -3.748 M 59.52 % | -9.257 M -273.46 % | -2.479 M 12.66 % | -2.838 M -41.70 % | -2.003 M -16.67 % | -1.717 M 13.80 % | -1.992 M -26.44 % | -1.575 M -66.25 % | -947.467 K 45.28 % | -1.731 M 53.34 % | -3.710 M 23.18 % | -4.830 M -67.77 % | -2.879 M -28.83 % | -2.235 M 37.84 % | -3.595 M -50.92 % | -2.382 M -71.03 % | -1.393 M -968.51 % | -130.349 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 17.689 K 200.01 % | -17.688 K 7.74 % | -19.172 K 0.00 % | -19.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.153 K | 0.000 100.00 % | -49.015 K 50.54 % | -99.101 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.038 M | 0.000 |
| Sales maturities of investments | -281.967 K | 0.000 | 0.000 | 0.000 100.00 % | -281.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -281.967 K | 0.000 -100.00 % | 17.689 K 200.01 % | -17.688 K | 0.000 100.00 % | -19.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.153 K | 0.000 100.00 % | -49.015 K 50.54 % | -99.101 K 99.87 % | -74.038 M | 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 | 0.000 100.00 % | -796.882 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 |
| Common stock issued | 11.546 M | 0.000 -100.00 % | 3.688 M -1.46 % | 3.743 M 169.41 % | -5.392 M -199.54 % | 5.417 M 138.61 % | -14.030 M | 0.000 -100.00 % | 15.000 -100.00 % | 14.030 M 173.15 % | -19.181 M -530.93 % | 4.451 M | 0.000 -100.00 % | 19.191 M 3 298.49 % | -599.996 K | 0.000 | 0.000 -100.00 % | 599.996 K -99.19 % | 74.360 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.652 M 70.22 % | -25.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.182 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 |
| Other financing activites | 6.570 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.981 K -199.62 % | 5.000 K | 0.000 -100.00 % | 7.262 M 69.83 % | 4.276 M 452.24 % | 774.345 K | 0.000 | 0.000 -100.00 % | 7.405 M 335.08 % | -3.150 M -414.37 % | 1.002 M |
| Net cash used provided by financing activities | 3.389 M | 0.000 -100.00 % | 3.688 M -1.46 % | 3.743 M | 0.000 -100.00 % | 5.417 M | 0.000 | 0.000 -100.00 % | 15.000 -100.00 % | 14.025 M 280 399.86 % | 5.000 K -99.89 % | 4.451 M | 0.000 -100.00 % | 10.742 M 143.10 % | -24.924 M | 0.000 | 0.000 -100.00 % | 8.005 M -88.72 % | 70.935 M 6 979.33 % | 1.002 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 -100.00 % | 6.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.469 M 152.58 % | -2.794 M -6 547.97 % | -42.034 K 99.24 % | -5.532 M -123.18 % | -2.479 M -196.82 % | 2.560 M 227.82 % | -2.003 M -16.67 % | -1.717 M 13.80 % | -1.992 M -116.00 % | 12.450 M 1 420.98 % | -942.467 K -134.65 % | 2.720 M 173.30 % | -3.710 M -162.77 % | 5.912 M 306.50 % | -2.863 M -28.11 % | -2.235 M 38.68 % | -3.644 M -165.97 % | 5.524 M -14.68 % | 6.474 M 642.78 % | 871.651 K |
| Cash at beginning of period | 3.705 M -43.00 % | 6.499 M -0.64 % | 6.541 M -45.82 % | 12.073 M -17.03 % | 14.552 M 21.35 % | 11.992 M -14.31 % | 13.995 M -10.93 % | 15.711 M -11.25 % | 17.703 M 237.01 % | 5.253 M -15.21 % | 6.195 M 78.24 % | 3.476 M -51.63 % | 7.186 M 463.75 % | 1.275 M -69.19 % | 4.137 M -35.07 % | 6.372 M -36.38 % | 10.016 M 122.96 % | 4.492 M | 0.000 | 0.000 |
| Cash at end of period | 5.174 M 39.66 % | 3.705 M -43.00 % | 6.499 M -0.64 % | 6.541 M -45.82 % | 12.073 M -17.03 % | 14.552 M 21.35 % | 11.992 M -14.31 % | 13.995 M -10.93 % | 15.711 M -11.25 % | 17.703 M 237.01 % | 5.253 M -15.21 % | 6.195 M 78.24 % | 3.476 M -51.63 % | 7.186 M 463.75 % | 1.275 M -69.19 % | 4.137 M -35.07 % | 6.372 M -36.38 % | 10.016 M 54.70 % | 6.474 M 642.78 % | 871.651 K |
| Operating cash flow | -4.432 M -58.59 % | -2.794 M 25.44 % | -3.748 M 59.52 % | -9.257 M -273.46 % | -2.479 M 12.66 % | -2.838 M -41.70 % | -2.003 M -16.67 % | -1.717 M 13.80 % | -1.992 M -26.44 % | -1.575 M -66.25 % | -947.467 K 45.28 % | -1.731 M 53.34 % | -3.710 M 23.18 % | -4.830 M -67.77 % | -2.879 M -28.83 % | -2.235 M 37.84 % | -3.595 M -50.92 % | -2.382 M -71.03 % | -1.393 M -968.51 % | -130.349 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 17.691 K 200.02 % | -17.688 K 7.74 % | -19.172 K 0.00 % | -19.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.153 K | 0.000 100.00 % | -49.015 K 50.54 % | -99.101 K | 0.000 | 0.000 |
| Free CashFlow | -4.432 M -58.59 % | -2.794 M 25.08 % | -3.730 M 73.84 % | -14.257 M -470.77 % | -2.498 M 12.58 % | -2.857 M -42.65 % | -2.003 M -16.67 % | -1.717 M 13.80 % | -1.992 M -26.44 % | -1.575 M -66.25 % | -947.467 K 45.28 % | -1.731 M 53.34 % | -3.710 M 23.18 % | -4.830 M -68.72 % | -2.863 M -28.11 % | -2.235 M 38.68 % | -3.644 M -46.87 % | -2.481 M -78.14 % | -1.393 M -968.51 % | -130.349 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |