RISMA Systems A/S RISMA.CO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 40.505 M 31.90 % | 30.708 M 37.47 % | 22.338 M 48.68 % | 15.024 M 15.51 % | 13.007 M 11.92 % | 11.622 M |
| Net income | -7.602 M 37.57 % | -12.176 M 46.01 % | -22.554 M -3.42 % | -21.809 M -209.13 % | -7.055 M 6.68 % | -7.560 M |
| Income before tax | -7.600 M 26.42 % | -10.329 M 56.08 % | -23.517 M -4.14 % | -22.583 M -200.63 % | -7.512 M 7.22 % | -8.097 M |
| Income before tax ratio | -0.19 44.22 % | -0.34 68.05 % | -1.05 29.96 % | -1.50 -160.27 % | -0.58 17.10 % | -0.70 |
| EBITDA | -4.033 M 60.34 % | -10.168 M 48.21 % | -19.633 M 12.58 % | -22.458 M -203.69 % | -7.395 M -23.48 % | -5.989 M |
| Net income ratio | -0.19 52.67 % | -0.40 60.73 % | -1.01 30.44 % | -1.45 -167.63 % | -0.54 16.62 % | -0.65 |
| Ratio EBITDA | -0.10 69.93 % | -0.33 62.33 % | -0.88 41.20 % | -1.49 -162.92 % | -0.57 -10.33 % | -0.52 |
| Gross profit ratio | 0.69 15.66 % | 0.60 41.49 % | 0.42 634.26 % | -0.08 -118.92 % | 0.42 5.70 % | 0.39 |
| Weighted average shs out dil | 21.694 M 0.00 % | 21.694 M 0.00 % | 21.694 M 20.14 % | 18.058 M 0.00 % | 18.058 M 0.00 % | 18.058 M |
| Weighted average shs out | 21.694 M 0.00 % | 21.694 M 0.00 % | 21.694 M 20.14 % | 18.058 M 0.00 % | 18.058 M 0.00 % | 18.058 M |
| EPS diluted | -0.35 37.50 % | -0.56 46.15 % | -1.04 14.05 % | -1.21 -210.26 % | -0.39 7.14 % | -0.42 |
| Earnings per share | -0.35 37.50 % | -0.56 46.15 % | -1.04 14.05 % | -1.21 -210.26 % | -0.39 7.14 % | -0.42 |
| Gross profit | 27.955 M 52.56 % | 18.324 M 94.50 % | 9.421 M 894.35 % | -1.186 M -121.86 % | 5.426 M 18.29 % | 4.587 M |
| Income tax expense | 2.000 K -99.89 % | 1.847 M 291.80 % | -963.000 K -24.42 % | -774.000 K -69.37 % | -457.000 K 14.90 % | -537.000 K |
| Cost of revenue | 12.550 M 1.34 % | 12.384 M -4.13 % | 12.917 M -20.31 % | 16.210 M 113.82 % | 7.581 M 7.76 % | 7.035 M |
| General and administrative expenses | 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 |
| Other expenses | 35.303 M | 0.000 -100.00 % | 32.337 M 50.88 % | 21.432 M 68.32 % | 12.733 M 1.11 % | 12.593 M |
| Operating expenses | 35.303 M 23.90 % | 28.492 M -11.89 % | 32.337 M 50.88 % | 21.432 M 68.32 % | 12.733 M 1.11 % | 12.593 M |
| Cost and expenses | 47.853 M 16.66 % | 41.019 M -9.36 % | 45.254 M 20.22 % | 37.642 M 85.30 % | 20.314 M 3.50 % | 19.628 M |
| Research and development expenses | 0.000 -100.00 % | 3.141 M 7.53 % | 2.921 M 14.24 % | 2.557 M 14.66 % | 2.230 M | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 25.351 M 168.24 % | 9.451 M 17.87 % | 8.018 M 209.81 % | 2.588 M -7.83 % | 2.808 M |
| Interest income | 130.000 K | 0.000 -100.00 % | 807.000 K 633.64 % | 110.000 K 10 900.00 % | 1.000 K | 0.000 |
| Interest expense | 382.000 K | 0.000 -100.00 % | 807.000 K 633.64 % | 110.000 K -46.60 % | 206.000 K 126.37 % | 91.000 K |
| Depreciation and amortization | 3.185 M 2 127.27 % | 143.000 K -8.33 % | 156.000 K 24.80 % | 125.000 K 6.84 % | 117.000 K -94.20 % | 2.017 M |
| Operating income | -7.348 M 28.74 % | -10.311 M 54.60 % | -22.710 M -0.56 % | -22.583 M -209.10 % | -7.306 M 8.74 % | -8.006 M |
| Operating income ratio | -0.18 45.97 % | -0.34 66.97 % | -1.02 32.36 % | -1.50 -167.60 % | -0.56 18.46 % | -0.69 |
| Total other income expenses net | -252.000 K -1 300.00 % | -18.000 K 99.51 % | -3.678 M -45.84 % | -2.522 M -58.22 % | -1.594 M -1 651.65 % | -91.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -9.688 M 26.12 % | -13.113 M 7.25 % | -14.138 M 29.23 % | -19.977 M -708.13 % | -2.472 M 39.62 % | -4.094 M |
| Total investments | 0.000 -100.00 % | 310.000 K 2.99 % | 301.000 K 0.00 % | 301.000 K 1 906.67 % | 15.000 K 0.00 % | 15.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -195.000 K -54.76 % | -126.000 K 52.63 % | -266.000 K -275.00 % | 152.000 K 1 269.23 % | -13.000 K |
| Retained earnings | -5.529 M -348.72 % | 2.223 M -84.40 % | 14.249 M -17.00 % | 17.167 M 42 817.50 % | 40.000 K -99.12 % | 4.549 M |
| Common stock | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 20.14 % | 1.807 M 30.94 % | 1.380 M 2.53 % | 1.346 M |
| Total equity | -3.223 M -176.76 % | 4.199 M -74.23 % | 16.294 M -12.90 % | 18.708 M 1 090.08 % | 1.572 M -73.27 % | 5.882 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K | 0.000 -100.00 % | 294.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K -99.87 % | 785.000 K -12.87 % | 901.000 K 206.46 % | 294.000 K |
| Other current liabilities | 31.799 M 21.43 % | 26.187 M 883.00 % | 2.664 M -4.17 % | 2.780 M 28.41 % | 2.165 M 33.56 % | 1.621 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.321 M 40.65 % | 10.182 M 38.14 % | 7.371 M 11.29 % | 6.623 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.759 M 19.08 % | 29.190 M 55.37 % | 18.788 M 24.81 % | 15.053 M 31.66 % | 11.433 M 22.53 % | 9.331 M |
| Total liabilities | 34.759 M 19.08 % | 29.190 M 55.36 % | 18.789 M 18.63 % | 15.838 M 28.41 % | 12.334 M 28.15 % | 9.625 M |
| Other non current assets | 333.000 K 7.42 % | 310.000 K 2.99 % | 301.000 K 0.00 % | 301.000 K 1 906.67 % | 15.000 K 0.00 % | 15.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 301.000 K 0.00 % | 301.000 K 1 906.67 % | 15.000 K 0.00 % | 15.000 K |
| Intangible assets | 11.024 M 25.00 % | 8.819 M -0.74 % | 8.885 M 19.37 % | 7.443 M 14.56 % | 6.497 M -1.26 % | 6.580 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.024 M 25.00 % | 8.819 M -0.74 % | 8.885 M 19.37 % | 7.443 M 14.56 % | 6.497 M -1.26 % | 6.580 M |
| Property plant equipment net | 113.000 K -44.06 % | 202.000 K -38.79 % | 330.000 K -30.08 % | 472.000 K 296.64 % | 119.000 K -22.22 % | 153.000 K |
| Total non current assets | 11.470 M 22.92 % | 9.331 M -1.94 % | 9.516 M 15.82 % | 8.216 M 23.90 % | 6.631 M -1.73 % | 6.748 M |
| Other current assets | 3.103 M -0.35 % | 3.114 M -11.10 % | 3.503 M 4.10 % | 3.365 M 72.39 % | 1.952 M -5.70 % | 2.070 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.688 M -26.12 % | 13.113 M -7.25 % | 14.138 M -29.23 % | 19.977 M 492.26 % | 3.373 M -17.61 % | 4.094 M |
| Cash and short term investments | 9.688 M -26.12 % | 13.113 M -7.25 % | 14.138 M -29.23 % | 19.977 M 492.26 % | 3.373 M -17.61 % | 4.094 M |
| Total current assets | 20.066 M -16.59 % | 24.058 M -5.90 % | 25.567 M -2.90 % | 26.330 M 261.92 % | 7.275 M -16.94 % | 8.759 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.831 M -2.45 % | 8.028 M 162.10 % | 3.063 M 27.25 % | 2.407 M -23.15 % | 3.132 M |
| Tax assets | 0.000 | 0.000 100.00 % | -301.000 K 0.00 % | -301.000 K -1 906.67 % | -15.000 K 0.00 % | -15.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.960 M -1.43 % | 3.003 M 66.46 % | 1.804 M -13.73 % | 2.091 M 10.23 % | 1.897 M 74.52 % | 1.087 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 126.000 K -52.63 % | 266.000 K | 0.000 -100.00 % | 13.000 K |
| Other total stockholders equity | 135.000 K | 0.000 100.00 % | -252.000 K 5.26 % | -266.000 K | 0.000 100.00 % | -26.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 31.536 M -5.55 % | 33.389 M -4.83 % | 35.083 M 1.55 % | 34.546 M 148.43 % | 13.906 M -10.32 % | 15.507 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.135 M -38.15 % | 9.919 M 612.08 % | -1.937 M -241.59 % | 1.368 M -53.81 % | 2.962 M 1 034.87 % | 261.000 K |
| Accounts receivables | 605.000 K 314.38 % | 146.000 K 102.94 % | -4.965 M -345.69 % | -1.114 M -272.71 % | 645.000 K 220.79 % | -534.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 3.367 M 383.18 % | -1.189 M -271.82 % | 692.000 K | 0.000 | 0.000 |
| Other working capital | 5.530 M -13.67 % | 6.406 M 51.91 % | 4.217 M 135.59 % | 1.790 M -22.74 % | 2.317 M 191.45 % | 795.000 K |
| Other non cash items | 3.081 M -24.98 % | 4.107 M 2 284.57 % | -188.000 K -108.39 % | 2.240 M -3.03 % | 2.310 M 1 250.88 % | 171.000 K |
| Net cash provided by operating activities | 1.718 M -13.80 % | 1.993 M 109.23 % | -21.602 M -19.51 % | -18.076 M -984.99 % | -1.666 M 67.40 % | -5.111 M |
| Investments in property plant and equipment | -5.301 M -71.55 % | -3.090 M 29.40 % | -4.377 M -9.95 % | -3.981 M -78.44 % | -2.231 M 9.35 % | -2.461 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 M | 0.000 | 0.000 |
| Purchases of investments | -22.000 K -144.44 % | -9.000 K | 0.000 100.00 % | -301.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.377 M -24.45 % | -3.517 M -63.73 % | -2.148 M 12.04 % | -2.442 M |
| Net cash used for investing activites | -5.323 M -71.77 % | -3.099 M 29.20 % | -4.377 M -2.60 % | -4.266 M -91.21 % | -2.231 M 9.35 % | -2.461 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 K 106.46 % | 294.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 20.000 M -50.43 % | 40.350 M 1 463.95 % | 2.580 M 821.43 % | 280.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -987.000 K | 0.000 -100.00 % | 280.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 20.000 M -49.19 % | 39.363 M 1 135.11 % | 3.187 M 455.23 % | 574.000 K |
| Effect of forex changes on cash | 180.000 K 122.22 % | 81.000 K -42.14 % | 140.000 K 133.57 % | -417.000 K -3 690.91 % | -11.000 K -650.00 % | 2.000 K |
| Net change in cash | -3.425 M -234.15 % | -1.025 M 82.45 % | -5.839 M -135.17 % | 16.604 M 2 402.91 % | -721.000 K 89.69 % | -6.996 M |
| Cash at beginning of period | 13.113 M -7.25 % | 14.138 M -29.23 % | 19.977 M 492.26 % | 3.373 M -17.61 % | 4.094 M -63.08 % | 11.090 M |
| Cash at end of period | 9.688 M -26.12 % | 13.113 M -7.25 % | 14.138 M -29.23 % | 19.977 M 492.26 % | 3.373 M -17.61 % | 4.094 M |
| Operating cash flow | 1.718 M -13.80 % | 1.993 M 109.23 % | -21.602 M -19.51 % | -18.076 M -984.99 % | -1.666 M 67.40 % | -5.111 M |
| Capital expenditure | -5.301 M -71.55 % | -3.090 M 29.40 % | -4.377 M -9.95 % | -3.981 M -78.44 % | -2.231 M 9.35 % | -2.461 M |
| Free CashFlow | -3.583 M -226.62 % | -1.097 M 95.78 % | -25.979 M -17.78 % | -22.057 M -466.00 % | -3.897 M 48.53 % | -7.572 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.467 M 0.00 % | 10.467 M 20.80 % | 8.665 M 0.00 % | 8.665 M 6.58 % | 8.130 M 0.00 % | 8.130 M 25.13 % | 6.497 M 0.00 % | 6.497 M 6.63 % | 6.093 M 0.00 % | 6.093 M 48.21 % | 4.111 M 14.48 % | 3.591 M -1.91 % | 3.661 M 0.00 % | 3.661 M 7.14 % | 3.417 M 11.70 % | 3.059 M -6.32 % | 3.266 M 0.00 % | 3.266 M |
| Net income | -2.656 M 0.00 % | -2.656 M 25.74 % | -3.577 M 0.00 % | -3.577 M -42.40 % | -2.512 M 0.00 % | -2.512 M 44.16 % | -4.498 M 0.00 % | -4.498 M 33.66 % | -6.780 M 0.00 % | -6.780 M -7.97 % | -6.279 M -23.72 % | -5.075 M 2.92 % | -5.228 M 0.00 % | -5.228 M -52.36 % | -3.431 M -203.36 % | -1.131 M 8.86 % | -1.241 M 0.00 % | -1.241 M |
| Income before tax | -2.656 M 0.00 % | -2.656 M -0.11 % | -2.653 M 0.00 % | -2.653 M -5.63 % | -2.512 M 0.00 % | -2.512 M 47.35 % | -4.771 M 0.00 % | -4.771 M 31.73 % | -6.988 M 0.00 % | -6.988 M -7.49 % | -6.501 M -20.75 % | -5.384 M -0.65 % | -5.349 M 0.00 % | -5.349 M -50.63 % | -3.551 M -183.63 % | -1.252 M 7.19 % | -1.349 M 0.00 % | -1.349 M |
| Income before tax ratio | -0.25 0.00 % | -0.25 17.12 % | -0.31 0.00 % | -0.31 0.89 % | -0.31 0.00 % | -0.31 57.93 % | -0.73 0.00 % | -0.73 35.98 % | -1.15 0.00 % | -1.15 27.47 % | -1.58 -5.47 % | -1.50 -2.62 % | -1.46 0.00 % | -1.46 -40.59 % | -1.04 -153.91 % | -0.41 0.93 % | -0.41 0.00 % | -0.41 |
| EBITDA | -1.839 M 0.00 % | -1.839 M 31.55 % | -2.687 M -10.67 % | -2.428 M -49.86 % | -1.620 M 0.00 % | -1.620 M 58.12 % | -3.869 M 0.00 % | -3.869 M 36.07 % | -6.051 M 0.00 % | -6.051 M -3.67 % | -5.837 M -24.03 % | -4.706 M -0.24 % | -4.695 M 0.00 % | -4.695 M -57.32 % | -2.984 M -371.41 % | -633.000 K 16.71 % | -760.000 K 0.00 % | -760.000 K |
| Net income ratio | -0.25 0.00 % | -0.25 38.52 % | -0.41 0.00 % | -0.41 -33.61 % | -0.31 0.00 % | -0.31 55.37 % | -0.69 0.00 % | -0.69 37.79 % | -1.11 0.00 % | -1.11 27.15 % | -1.53 -8.07 % | -1.41 1.02 % | -1.43 0.00 % | -1.43 -42.21 % | -1.00 -171.58 % | -0.37 2.71 % | -0.38 0.00 % | -0.38 |
| Ratio EBITDA | -0.18 0.00 % | -0.18 43.34 % | -0.31 -10.67 % | -0.28 -40.60 % | -0.20 0.00 % | -0.20 66.53 % | -0.60 0.00 % | -0.60 40.04 % | -0.99 0.00 % | -0.99 30.06 % | -1.42 -8.34 % | -1.31 -2.20 % | -1.28 0.00 % | -1.28 -46.84 % | -0.87 -322.02 % | -0.21 11.09 % | -0.23 0.00 % | -0.23 |
| Gross profit ratio | 0.64 0.00 % | 0.64 30.60 % | 0.49 0.00 % | 0.49 -19.37 % | 0.61 0.00 % | 0.61 78.03 % | 0.34 0.00 % | 0.34 -16.97 % | 0.41 0.00 % | 0.41 2 083.25 % | -0.02 -118.70 % | 0.11 154.04 % | -0.20 0.00 % | -0.20 -301.46 % | 0.10 -77.55 % | 0.45 -20.03 % | 0.57 0.00 % | 0.57 |
| Weighted average shs out dil | 21.708 M 0.00 % | 21.708 M 0.06 % | 21.694 M 0.00 % | 21.694 M -0.06 % | 21.708 M 0.00 % | 21.708 M 0.06 % | 21.694 M 0.00 % | 21.694 M 20.04 % | 18.072 M 0.00 % | 18.072 M 0.08 % | 18.058 M 12.91 % | 15.993 M 0.37 % | 15.934 M 0.00 % | 15.934 M -11.76 % | 18.058 M 0.00 % | 18.058 M 32.72 % | 13.606 M 0.00 % | 13.606 M |
| Weighted average shs out | 21.708 M 0.00 % | 21.708 M 0.06 % | 21.694 M 0.00 % | 21.694 M -0.06 % | 21.708 M 0.00 % | 21.708 M 0.06 % | 21.694 M 0.00 % | 21.694 M 20.04 % | 18.072 M 0.00 % | 18.072 M 0.08 % | 18.058 M 12.91 % | 15.993 M 0.37 % | 15.934 M 0.00 % | 15.934 M -11.76 % | 18.058 M 0.00 % | 18.058 M 32.72 % | 13.606 M 0.00 % | 13.606 M |
| EPS diluted | -0.12 0.00 % | -0.12 25.00 % | -0.16 0.00 % | -0.16 -33.33 % | -0.12 0.00 % | -0.12 42.86 % | -0.21 0.00 % | -0.21 44.74 % | -0.38 0.00 % | -0.38 -8.57 % | -0.35 -9.37 % | -0.32 3.03 % | -0.33 0.00 % | -0.33 -73.68 % | -0.19 -203.51 % | -0.06 31.36 % | -0.09 0.00 % | -0.09 |
| Earnings per share | -0.12 0.00 % | -0.12 25.00 % | -0.16 0.00 % | -0.16 -33.33 % | -0.12 0.00 % | -0.12 42.86 % | -0.21 0.00 % | -0.21 44.74 % | -0.38 0.00 % | -0.38 -8.57 % | -0.35 -9.37 % | -0.32 3.03 % | -0.33 0.00 % | -0.33 -73.68 % | -0.19 -203.51 % | -0.06 31.36 % | -0.09 0.00 % | -0.09 |
| Gross profit | 6.681 M 0.00 % | 6.681 M 57.76 % | 4.235 M 0.00 % | 4.235 M -14.06 % | 4.928 M 0.00 % | 4.928 M 122.76 % | 2.212 M 0.00 % | 2.212 M -11.47 % | 2.499 M 0.00 % | 2.499 M 3 039.41 % | -85.000 K -121.41 % | 397.000 K 153.00 % | -749.000 K 0.00 % | -749.000 K -315.85 % | 347.000 K -74.93 % | 1.384 M -25.09 % | 1.848 M 0.00 % | 1.848 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 923.500 K 0.00 % | 923.500 K | 0.000 | 0.000 -100.00 % | 273.000 K 0.00 % | 273.000 K 30.94 % | 208.500 K 0.00 % | 208.500 K 193.92 % | -222.000 K 28.16 % | -309.000 K -354.32 % | 121.500 K 0.00 % | 121.500 K 201.25 % | -120.000 K 0.83 % | -121.000 K -212.04 % | 108.000 K 0.00 % | 108.000 K |
| Cost of revenue | 3.786 M 0.00 % | 3.786 M -14.54 % | 4.430 M 0.00 % | 4.430 M 38.35 % | 3.202 M 0.00 % | 3.202 M -25.27 % | 4.285 M 0.00 % | 4.285 M 19.21 % | 3.595 M 0.00 % | 3.595 M -14.34 % | 4.196 M 31.37 % | 3.194 M -27.57 % | 4.410 M 0.00 % | 4.410 M 43.65 % | 3.070 M 83.28 % | 1.675 M 18.12 % | 1.418 M 0.00 % | 1.418 M |
| 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 | 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 |
| Other expenses | 806.000 K 0.00 % | 806.000 K 113.67 % | -5.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.471 M 11.86 % | 5.785 M | 0.000 | 0.000 -100.00 % | 3.721 M 41.16 % | 2.636 M | 0.000 | 0.000 |
| Operating expenses | 9.326 M 0.00 % | 9.326 M 417.65 % | 1.802 M -74.11 % | 6.957 M -5.48 % | 7.361 M 0.00 % | 7.361 M 7.23 % | 6.864 M 0.00 % | 6.864 M -26.23 % | 9.305 M 0.00 % | 9.305 M 43.80 % | 6.471 M 11.86 % | 5.785 M 26.09 % | 4.588 M 0.00 % | 4.588 M 23.30 % | 3.721 M 41.16 % | 2.636 M -17.31 % | 3.188 M 0.00 % | 3.188 M |
| Cost and expenses | 13.112 M 0.00 % | 13.112 M 110.41 % | 6.232 M -45.28 % | 11.387 M 7.81 % | 10.563 M 0.00 % | 10.563 M -5.26 % | 11.149 M 0.00 % | 11.149 M -13.57 % | 12.900 M 0.00 % | 12.900 M 20.93 % | 10.667 M 18.80 % | 8.979 M -0.21 % | 8.998 M 0.00 % | 8.998 M 32.50 % | 6.791 M 57.53 % | 4.311 M -6.40 % | 4.606 M 0.00 % | 4.606 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.571 M 0.00 % | 1.571 M | 0.000 | 0.000 -100.00 % | 1.461 M 0.00 % | 1.461 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 | 8.520 M 0.00 % | 8.520 M 39.03 % | 6.128 M 0.00 % | 6.128 M -6.41 % | 6.548 M 0.00 % | 6.548 M 7.68 % | 6.081 M 0.00 % | 6.081 M -28.88 % | 8.550 M 0.00 % | 8.550 M 156.28 % | 3.336 M 101.33 % | 1.657 M -58.00 % | 3.946 M 0.00 % | 3.946 M 85.76 % | 2.124 M 174.42 % | 774.000 K -70.32 % | 2.608 M 0.00 % | 2.608 M |
| Interest income | 0.000 | 0.000 -100.00 % | 69.500 K | 0.000 -100.00 % | 78.500 K 0.00 % | 78.500 K -64.64 % | 222.000 K 0.00 % | 222.000 K 22.31 % | 181.500 K 0.00 % | 181.500 K 212.93 % | 58.000 K 190.00 % | 20.000 K 66.67 % | 12.000 K 0.00 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -81.25 % | 16.000 K | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 806.000 K 0.00 % | 806.000 K 2 154.55 % | 35.750 K -87.87 % | 294.833 K -63.74 % | 813.000 K 0.00 % | 813.000 K 3.83 % | 783.000 K 0.00 % | 783.000 K 3.64 % | 755.500 K 0.00 % | 755.500 K 5.08 % | 719.000 K 6.05 % | 678.000 K 5.53 % | 642.500 K 0.00 % | 642.500 K 13.32 % | 567.000 K -8.40 % | 619.000 K 6.63 % | 580.500 K 0.00 % | 580.500 K |
| Operating income | -2.645 M 0.00 % | -2.645 M -208.71 % | 2.433 M 189.37 % | -2.723 M -11.90 % | -2.433 M 0.00 % | -2.433 M 47.69 % | -4.652 M 0.00 % | -4.652 M 31.66 % | -6.807 M 0.00 % | -6.807 M -3.00 % | -6.608 M -23.10 % | -5.368 M -0.58 % | -5.337 M 0.00 % | -5.337 M -58.23 % | -3.373 M -169.41 % | -1.252 M 6.60 % | -1.341 M 0.00 % | -1.341 M |
| Operating income ratio | -0.25 0.00 % | -0.25 -190.00 % | 0.28 189.37 % | -0.31 -4.99 % | -0.30 0.00 % | -0.30 58.20 % | -0.72 0.00 % | -0.72 35.91 % | -1.12 0.00 % | -1.12 30.50 % | -1.61 -7.53 % | -1.49 -2.54 % | -1.46 0.00 % | -1.46 -47.68 % | -0.99 -141.18 % | -0.41 0.30 % | -0.41 0.00 % | -0.41 |
| Total other income expenses net | -11.000 K 0.00 % | -11.000 K 99.78 % | -5.086 M -7 417.99 % | 69.500 K 188.54 % | -78.500 K 0.00 % | -78.500 K 34.03 % | -119.000 K 0.00 % | -119.000 K 34.44 % | -181.500 K 0.00 % | -181.500 K -430.00 % | 55.000 K 1 275.00 % | 4.000 K 133.33 % | -12.000 K 0.00 % | -12.000 K 93.22 % | -177.000 K | 0.000 100.00 % | -8.500 K 0.00 % | -8.500 K |
| 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 |
| 2024-12-31 | 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.688 M 3.77 % | -10.068 M 0.00 % | -10.068 M 23.22 % | -13.113 M 0.00 % | -13.113 M 20.48 % | -16.490 M 0.00 % | -16.490 M -16.64 % | -14.138 M 0.00 % | -14.138 M -33.24 % | -10.611 M 0.00 % | -10.611 M 46.88 % | -19.977 M 16.32 % | -23.872 M 27.91 % | -33.114 M 0.00 % | -33.114 M -1 239.56 % | -2.472 M -160.38 % | 4.094 M |
| Total investments | 0.000 -100.00 % | 334.000 K 0.00 % | 334.000 K 7.74 % | 310.000 K 0.00 % | 310.000 K 2.99 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 1 906.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -99.82 % | 8.188 M |
| 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 | 0.000 -100.00 % | 901.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 108.21 % | -195.000 K 0.00 % | -195.000 K -261.11 % | -54.000 K 0.00 % | -54.000 K 57.14 % | -126.000 K 0.00 % | -126.000 K 54.84 % | -279.000 K 0.00 % | -279.000 K -4.89 % | -266.000 K -276.16 % | 151.000 K 2 416.67 % | 6.000 K 0.00 % | 6.000 K -96.05 % | 152.000 K -97.42 % | 5.882 M |
| Retained earnings | -5.529 M -70.70 % | -3.239 M 0.00 % | -3.239 M -245.70 % | 2.223 M 0.00 % | 2.223 M -76.29 % | 9.376 M 0.00 % | 9.376 M -34.20 % | 14.249 M 0.00 % | 14.249 M 294.93 % | 3.608 M 0.00 % | 3.608 M -78.98 % | 17.167 M -26.47 % | 23.346 M -17.84 % | 28.415 M 0.00 % | 28.415 M 70 937.50 % | 40.000 K | 0.000 |
| Common stock | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 20.14 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M 30.94 % | 1.380 M | 0.000 |
| Total equity | -3.223 M -206.37 % | -1.052 M 0.00 % | -1.052 M -125.05 % | 4.199 M 0.00 % | 4.199 M -63.46 % | 11.493 M 0.00 % | 11.493 M -29.46 % | 16.294 M 0.00 % | 16.294 M 217.25 % | 5.136 M 0.00 % | 5.136 M -72.55 % | 18.708 M -26.07 % | 25.304 M -16.29 % | 30.228 M 0.00 % | 30.228 M 1 822.90 % | 1.572 M -73.27 % | 5.882 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K | 0.000 -100.00 % | 785.000 K -12.87 % | 901.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 901.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 785.000 K | 0.000 -100.00 % | 785.000 K -12.87 % | 901.000 K | 0.000 | 0.000 -100.00 % | 901.000 K | 0.000 |
| Other current liabilities | 31.799 M 12.82 % | 28.186 M 0.00 % | 28.186 M 7.63 % | 26.187 M 0.00 % | 26.187 M 25.70 % | 20.833 M 0.00 % | 20.833 M 22.66 % | 16.984 M -0.01 % | 16.985 M -23.17 % | 22.108 M 0.00 % | 22.108 M 695.25 % | 2.780 M 112.54 % | 1.308 M -89.06 % | 11.957 M 0.00 % | 11.957 M 452.29 % | 2.165 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.182 M 30.29 % | 7.815 M | 0.000 | 0.000 -100.00 % | 7.371 M | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.759 M 20.71 % | 28.795 M 0.00 % | 28.795 M -1.35 % | 29.190 M 0.00 % | 29.190 M 35.63 % | 21.522 M 0.00 % | 21.522 M 14.55 % | 18.788 M -0.01 % | 18.789 M -17.85 % | 22.871 M 0.00 % | 22.871 M 51.94 % | 15.053 M 40.05 % | 10.748 M -16.27 % | 12.836 M 0.00 % | 12.836 M 12.27 % | 11.433 M | 0.000 |
| Total liabilities | 34.759 M 20.71 % | 28.795 M 0.00 % | 28.795 M -1.35 % | 29.190 M 0.00 % | 29.190 M 35.63 % | 21.522 M 0.00 % | 21.522 M 14.55 % | 18.789 M 0.00 % | 18.789 M -20.57 % | 23.656 M 3.43 % | 22.871 M 44.41 % | 15.838 M 35.96 % | 11.649 M -9.25 % | 12.836 M 0.00 % | 12.836 M 4.07 % | 12.334 M | 0.000 |
| Other non current assets | 333.000 K | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 301.000 K 103.16 % | -9.517 M -3 261.79 % | 301.000 K 103.16 % | -9.516 M -3 261.46 % | 301.000 K | 0.000 -100.00 % | 301.000 K 0.00 % | 301.000 K 30 000.00 % | 1.000 K 0.00 % | 1.000 K -93.33 % | 15.000 K 100.37 % | -4.094 M |
| Long term investments | 0.000 -100.00 % | 334.000 K 0.00 % | 334.000 K 7.74 % | 310.000 K 0.00 % | 310.000 K 2.99 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 1 906.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| Intangible assets | 11.024 M 27.15 % | 8.670 M 0.00 % | 8.670 M -1.69 % | 8.819 M 0.00 % | 8.819 M -1.50 % | 8.953 M 0.00 % | 8.953 M 0.77 % | 8.885 M 0.00 % | 8.885 M 12.53 % | 7.896 M 0.00 % | 7.896 M 6.09 % | 7.443 M 4.57 % | 7.118 M 4.86 % | 6.788 M 0.00 % | 6.788 M 4.48 % | 6.497 M | 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 | 11.024 M 27.15 % | 8.670 M 0.00 % | 8.670 M -1.69 % | 8.819 M 0.00 % | 8.819 M -1.50 % | 8.953 M 0.00 % | 8.953 M 0.77 % | 8.885 M 0.00 % | 8.885 M 12.53 % | 7.896 M 0.00 % | 7.896 M 6.09 % | 7.443 M 4.57 % | 7.118 M 4.86 % | 6.788 M 0.00 % | 6.788 M 4.48 % | 6.497 M | 0.000 |
| Property plant equipment net | 113.000 K -24.67 % | 150.000 K 0.00 % | 150.000 K -25.74 % | 202.000 K 0.00 % | 202.000 K -23.19 % | 263.000 K 0.00 % | 263.000 K -20.30 % | 330.000 K 0.00 % | 330.000 K -17.71 % | 401.000 K 0.00 % | 401.000 K -15.04 % | 472.000 K -4.84 % | 496.000 K 270.15 % | 134.000 K 0.00 % | 134.000 K 12.61 % | 119.000 K | 0.000 |
| Total non current assets | 11.470 M 25.30 % | 9.154 M 0.00 % | 9.154 M -1.90 % | 9.331 M 0.00 % | 9.331 M -1.95 % | 9.517 M 0.00 % | 9.517 M 0.01 % | 9.516 M 0.00 % | 9.516 M 10.68 % | 8.598 M 0.00 % | 8.598 M 4.65 % | 8.216 M 3.80 % | 7.915 M 14.08 % | 6.938 M 0.00 % | 6.938 M 4.63 % | 6.631 M 261.97 % | -4.094 M |
| Other current assets | 3.103 M 48.82 % | 2.085 M 0.00 % | 2.085 M -33.04 % | 3.114 M 0.00 % | 3.114 M 4.85 % | 2.970 M 0.00 % | 2.970 M -15.22 % | 3.503 M 0.00 % | 3.503 M -5.78 % | 3.718 M 0.00 % | 3.718 M 10.49 % | 3.365 M 101.50 % | 1.670 M 61.82 % | 1.032 M 0.00 % | 1.032 M -47.13 % | 1.952 M | 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 -100.00 % | 8.188 M |
| cash and cash equivalents | 9.688 M -3.77 % | 10.068 M 0.00 % | 10.068 M -23.22 % | 13.113 M 0.00 % | 13.113 M -20.48 % | 16.490 M 0.00 % | 16.490 M 16.64 % | 14.138 M 0.00 % | 14.138 M 33.24 % | 10.611 M 0.00 % | 10.611 M -46.88 % | 19.977 M -16.32 % | 23.872 M -27.91 % | 33.114 M 0.00 % | 33.114 M 881.74 % | 3.373 M 182.39 % | -4.094 M |
| Cash and short term investments | 9.688 M -3.77 % | 10.068 M 0.00 % | 10.068 M -23.22 % | 13.113 M 0.00 % | 13.113 M -20.48 % | 16.490 M 0.00 % | 16.490 M 16.64 % | 14.138 M 0.00 % | 14.138 M 33.24 % | 10.611 M 0.00 % | 10.611 M -46.88 % | 19.977 M -16.32 % | 23.872 M -27.91 % | 33.114 M 0.00 % | 33.114 M 881.74 % | 3.373 M -17.61 % | 4.094 M |
| Total current assets | 20.066 M 7.95 % | 18.589 M 0.00 % | 18.589 M -22.73 % | 24.058 M 0.00 % | 24.058 M 2.38 % | 23.498 M 0.00 % | 23.498 M -8.09 % | 25.567 M 0.00 % | 25.567 M 26.61 % | 20.194 M 0.00 % | 20.194 M -23.30 % | 26.330 M -9.33 % | 29.038 M -21.58 % | 37.027 M 0.00 % | 37.027 M 408.96 % | 7.275 M 77.70 % | 4.094 M |
| Inventory | 0.000 | 0.000 -100.00 % | 2.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.865 M | 0.000 | 0.000 100.00 % | -4.505 M | 0.000 | 0.000 100.00 % | -2.407 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.470 M 0.53 % | 6.436 M -17.81 % | 7.831 M 0.00 % | 7.831 M 93.93 % | 4.038 M 0.00 % | 4.038 M -49.05 % | 7.926 M 0.00 % | 7.926 M 35.14 % | 5.865 M 0.00 % | 5.865 M 91.48 % | 3.063 M -32.01 % | 4.505 M 56.37 % | 2.881 M 0.00 % | 2.881 M 19.69 % | 2.407 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K | 0.000 100.00 % | -301.000 K | 0.000 100.00 % | -301.000 K | 0.000 100.00 % | -301.000 K | 0.000 100.00 % | -301.000 K 0.00 % | -301.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 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 | 2.960 M 386.04 % | 609.000 K 0.00 % | 609.000 K -79.72 % | 3.003 M 0.00 % | 3.003 M 335.85 % | 689.000 K 0.00 % | 689.000 K -61.81 % | 1.804 M 0.00 % | 1.804 M 136.44 % | 763.000 K 0.00 % | 763.000 K -63.51 % | 2.091 M 28.68 % | 1.625 M 84.87 % | 879.000 K 0.00 % | 879.000 K -53.66 % | 1.897 M | 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 |
| 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 | 0.000 | 0.000 | 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 -100.00 % | 195.000 K | 0.000 -100.00 % | 53.999 K | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 279.000 K | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 135.000 K | 0.000 | 0.000 100.00 % | -390.000 K | 0.000 100.00 % | -108.000 K -7 170 728 007 234 683.00 % | 0.000 100.00 % | -252.000 K | 0.000 100.00 % | -558.000 K | 0.000 100.00 % | -266.000 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| 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 | 31.536 M 13.67 % | 27.743 M 0.00 % | 27.743 M -16.91 % | 33.389 M 0.00 % | 33.389 M 1.13 % | 33.015 M 0.00 % | 33.015 M -5.89 % | 35.083 M 0.00 % | 35.083 M 21.85 % | 28.792 M 0.00 % | 28.792 M -16.66 % | 34.546 M -6.51 % | 36.953 M -15.95 % | 43.965 M 0.00 % | 43.965 M 216.16 % | 13.906 M | 0.000 |
| 2024-12-31 | 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.015 M 0.00 % | 1.015 M 128.36 % | -3.580 M 0.00 % | -3.580 M -198.00 % | 3.653 M 0.00 % | 3.653 M 173.71 % | -4.956 M 0.00 % | -4.956 M -300.38 % | 2.473 M 0.00 % | 2.473 M -15.34 % | 2.921 M 195.61 % | -3.055 M -506.79 % | 751.000 K 0.00 % | 751.000 K -67.62 % | 2.319 M 297.36 % | -1.175 M -229.26 % | 909.000 K 0.00 % | 909.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 73.000 K 0.00 % | 73.000 K | 0.000 | 0.000 100.00 % | -2.483 M 0.00 % | -2.483 M | 0.000 | 0.000 100.00 % | -1.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 K | 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 |
| Accounts 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 |
| Other working capital | 1.015 M 0.00 % | 1.015 M 127.79 % | -3.653 M 0.00 % | -3.653 M -200.00 % | 3.653 M 0.00 % | 3.653 M 247.70 % | -2.473 M 0.00 % | -2.473 M -200.00 % | 2.473 M 0.00 % | 2.473 M 59.24 % | 1.553 M 147.10 % | -3.297 M -539.01 % | 751.000 K 0.00 % | 751.000 K 134.69 % | 320.000 K 127.23 % | -1.175 M -229.26 % | 909.000 K 0.00 % | 909.000 K |
| Other non cash items | 161.501 K 0.00 % | 161.501 K -96.99 % | 5.370 M -22.63 % | 6.940 M | 0.000 | 0.000 -100.00 % | 1.605 M 0.00 % | 1.605 M 967.57 % | -185.000 K 0.00 % | -185.000 K -116.80 % | 1.101 M 328.40 % | 257.000 K 284.89 % | -139.000 K 0.00 % | -139.000 K -114.59 % | 953.000 K 338.25 % | -400.000 K -1 063.86 % | 41.500 K 0.00 % | 41.500 K |
| Net cash provided by operating activities | -673.500 K 0.00 % | -673.500 K 29.66 % | -957.500 K 0.00 % | -957.500 K -149.00 % | 1.954 M 0.00 % | 1.954 M 127.66 % | -7.065 M 0.00 % | -7.065 M -89.11 % | -3.736 M 0.00 % | -3.736 M -65.53 % | -2.257 M 71.33 % | -7.873 M -98.16 % | -3.973 M 0.00 % | -3.973 M -2 398.74 % | -159.000 K 92.38 % | -2.087 M -819.66 % | 290.000 K 0.00 % | 290.000 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 | 0.000 100.00 % | -1.038 M 23.22 % | -1.352 M -4 125.00 % | -32.000 K 0.00 % | -32.000 K 94.84 % | -620.000 K -950.85 % | -59.000 K -490.00 % | -10.000 K 0.00 % | -10.000 K |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -879.500 K 0.00 % | -879.500 K -19.58 % | -735.500 K 0.00 % | -735.500 K 9.64 % | -814.000 K 0.00 % | -814.000 K 34.43 % | -1.242 M 0.00 % | -1.242 M -31.10 % | -947.000 K 0.00 % | -947.000 K -232.28 % | -285.000 K 70.98 % | -982.000 K -28.62 % | -763.500 K 0.00 % | -763.500 K -23.94 % | -616.000 K -12.41 % | -548.000 K -11.38 % | -492.000 K 0.00 % | -492.000 K |
| Net cash used for investing activites | -879.500 K 0.00 % | -879.500 K -19.58 % | -735.500 K 0.00 % | -735.500 K 9.64 % | -814.000 K 0.00 % | -814.000 K 34.43 % | -1.242 M 0.00 % | -1.242 M -31.10 % | -947.000 K 0.00 % | -947.000 K 28.42 % | -1.323 M 2.14 % | -1.352 M -69.96 % | -795.500 K 0.00 % | -795.500 K -28.31 % | -620.000 K -2.14 % | -607.000 K -20.92 % | -502.000 K 0.00 % | -502.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -100.09 % | 19.640 M 0.00 % | 19.640 M 3 135.58 % | 607.000 K -58.59 % | 1.466 M 204.15 % | 482.000 K 0.00 % | 482.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 100.000 K 688.24 % | -17.000 K -100.09 % | 19.640 M 0.00 % | 19.640 M 2 494.45 % | 757.000 K -48.36 % | 1.466 M 204.15 % | 482.000 K 0.00 % | 482.000 K |
| Effect of forex changes on cash | 30.500 K 0.00 % | 30.500 K 577.78 % | 4.500 K 0.00 % | 4.500 K -87.50 % | 36.000 K 0.00 % | 36.000 K -48.57 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 100.00 % | -415.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -105.26 % | 19.000 K 176.00 % | -25.000 K -900.00 % | -2.500 K 0.00 % | -2.500 K |
| Net change in cash | -1.523 M 0.00 % | -1.523 M 9.83 % | -1.689 M 0.00 % | -1.689 M -243.58 % | 1.176 M 0.00 % | 1.176 M -33.31 % | 1.764 M 0.00 % | 1.764 M 137.66 % | -4.683 M 0.00 % | -4.683 M -20.23 % | -3.895 M 57.86 % | -9.242 M -162.15 % | 14.871 M 0.00 % | 14.871 M 495 783.33 % | -3.000 K 99.76 % | -1.254 M -568.79 % | 267.500 K 0.00 % | 267.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.611 M -30.62 % | 15.294 M -23.44 % | 19.977 M -16.32 % | 23.872 M -27.91 % | 33.114 M 81.51 % | 18.243 M 440.87 % | 3.373 M -0.09 % | 3.376 M -27.08 % | 4.630 M 6.13 % | 4.363 M | 0.000 |
| Cash at end of period | -1.523 M 0.00 % | -1.523 M 9.83 % | -1.689 M 0.00 % | -1.689 M -243.58 % | 1.176 M 0.00 % | 1.176 M -33.31 % | 1.764 M -85.75 % | 12.375 M 16.62 % | 10.611 M -30.62 % | 15.294 M -23.44 % | 19.977 M -16.32 % | 23.872 M -27.91 % | 33.114 M 81.51 % | 18.244 M 440.87 % | 3.373 M -0.09 % | 3.376 M -27.08 % | 4.630 M 1 630.84 % | 267.500 K |
| Operating cash flow | -673.500 K 0.00 % | -673.500 K 29.66 % | -957.500 K 0.00 % | -957.500 K -149.00 % | 1.954 M 0.00 % | 1.954 M 127.66 % | -7.065 M 0.00 % | -7.065 M -89.11 % | -3.736 M 0.00 % | -3.736 M -65.53 % | -2.257 M 71.33 % | -7.873 M -98.16 % | -3.973 M 0.00 % | -3.973 M -2 398.74 % | -159.000 K 92.38 % | -2.087 M -819.66 % | 290.000 K 0.00 % | 290.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M 23.22 % | -1.352 M -4 125.00 % | -32.000 K 0.00 % | -32.000 K 94.84 % | -620.000 K -950.85 % | -59.000 K -490.00 % | -10.000 K 0.00 % | -10.000 K |
| Free CashFlow | -673.500 K 0.00 % | -673.500 K 29.66 % | -957.500 K 0.00 % | -957.500 K -149.00 % | 1.954 M 0.00 % | 1.954 M 127.66 % | -7.065 M 0.00 % | -7.065 M -89.11 % | -3.736 M 0.00 % | -3.736 M -13.38 % | -3.295 M 64.28 % | -9.225 M -130.34 % | -4.005 M 0.00 % | -4.005 M -414.12 % | -779.000 K 63.70 % | -2.146 M -866.43 % | 280.000 K 0.00 % | 280.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |