Regency Silver Corp. RSMX.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.338 M 26.63 % | -3.186 M -1.09 % | -3.152 M -184.69 % | -1.107 M -45.35 % | -761.652 K 56.88 % | -1.766 M |
| Income before tax | -2.338 M 26.63 % | -3.186 M -1.09 % | -3.152 M -184.69 % | -1.107 M -45.35 % | -761.652 K 56.88 % | -1.766 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.183 M 27.93 % | -3.030 M -1.88 % | -2.974 M -295.26 % | -752.308 K 4.22 % | -785.417 K 55.54 % | -1.766 M |
| 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 | 99.692 M 18.45 % | 84.167 M 42.67 % | 58.992 M 23.00 % | 47.963 M 24.40 % | 38.556 M 16.28 % | 33.157 M |
| Weighted average shs out | 99.695 M 18.45 % | 84.167 M 42.67 % | 58.992 M 23.00 % | 47.962 M 24.40 % | 38.556 M 16.14 % | 33.198 M |
| EPS diluted | -0.02 38.26 % | -0.04 29.03 % | -0.05 -201.69 % | -0.02 -45.08 % | -0.01 77.11 % | -0.05 |
| Earnings per share | -0.02 38.26 % | -0.04 29.03 % | -0.05 -201.69 % | -0.02 -45.08 % | -0.01 77.07 % | -0.05 |
| Gross profit | -165.000 K 41.07 % | -280.000 K -71.46 % | -163.307 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 165.000 K -41.07 % | 280.000 K 71.46 % | 163.307 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.365 M 1.43 % | 1.346 M -14.19 % | 1.569 M 103.31 % | 771.506 K -1.77 % | 785.417 K 267.10 % | 213.950 K |
| Selling and marketing expenses | 324.210 K -60.60 % | 822.939 K 90.80 % | 431.320 K | 0.000 | 0.000 -100.00 % | 1.546 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 973.643 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.034 M -26.03 % | 2.750 M -7.53 % | 2.974 M 285.42 % | 771.506 K -1.77 % | 785.417 K -55.38 % | 1.760 M |
| Cost and expenses | 2.199 M -27.42 % | 3.030 M 1.88 % | 2.974 M 285.42 % | 771.506 K -1.77 % | 785.417 K -55.38 % | 1.760 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.034 M -26.03 % | 2.750 M 37.49 % | 2.000 M 159.22 % | 771.506 K -1.77 % | 785.417 K -55.38 % | 1.760 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.000 K -20.00 % | 8.750 K | 0.000 | 0.000 |
| Depreciation and amortization | 15.385 K 0.00 % | 15.385 K -91.01 % | 171.167 K -43.53 % | 303.125 K 1 375.78 % | -23.760 K -113.83 % | 171.860 K |
| Operating income | -2.199 M 27.42 % | -3.030 M -1.88 % | -2.974 M -285.42 % | -771.506 K 1.77 % | -785.417 K 55.38 % | -1.760 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -138.748 K 11.34 % | -156.503 K 12.16 % | -178.170 K 46.90 % | -335.568 K -1 512.03 % | 23.765 K 495.10 % | -6.015 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 29.419 K 150.82 % | -57.886 K 94.79 % | -1.110 M -2 224.39 % | 52.272 K 508.44 % | -12.798 K -404.85 % | -2.535 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 44.392 K | 0.000 | 0.000 -100.00 % | 53.750 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.470 M 19.52 % | 2.067 M 52.97 % | 1.351 M 18 212.25 % | 7.379 K 0.00 % | 7.379 K -67.20 % | 22.500 K |
| Retained earnings | -12.819 M -22.30 % | -10.481 M -43.68 % | -7.295 M -76.07 % | -4.143 M -36.46 % | -3.036 M -33.49 % | -2.274 M |
| Common stock | 16.739 M 14.51 % | 14.618 M 49.46 % | 9.781 M 107.27 % | 4.719 M 18.29 % | 3.989 M 39.43 % | 2.861 M |
| Total equity | 6.271 M 1.08 % | 6.204 M 61.69 % | 3.837 M 558.22 % | 582.946 K -39.31 % | 960.495 K 57.69 % | 609.097 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 155.073 K 765.51 % | 17.917 K -79.21 % | 86.183 K 11.43 % | 77.346 K 163.38 % | 29.367 K -85.68 % | 205.060 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.392 K | 0.000 | 0.000 -100.00 % | 53.750 K | 0.000 | 0.000 |
| Total current liabilities | 773.978 K 44.68 % | 534.976 K 42.33 % | 375.881 K -26.57 % | 511.906 K 90.17 % | 269.177 K -20.09 % | 336.870 K |
| Total liabilities | 773.978 K 44.68 % | 534.976 K 42.33 % | 375.881 K -26.57 % | 511.906 K 90.17 % | 269.177 K -20.09 % | 336.870 K |
| Other non current assets | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.93 % | 936.213 K |
| Long term investments | 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 |
| 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 | 6.903 M 5.95 % | 6.515 M 153.98 % | 2.565 M 155.03 % | 1.006 M -12.92 % | 1.155 M | 0.000 |
| Total non current assets | 6.903 M 5.79 % | 6.525 M 153.39 % | 2.575 M 153.50 % | 1.016 M -12.81 % | 1.165 M 24.46 % | 936.213 K |
| Other current assets | 73.463 K -28.32 % | 102.489 K -62.12 % | 270.566 K 2 605.66 % | 10.000 K -30.48 % | 14.384 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.973 K -74.13 % | 57.886 K -94.79 % | 1.110 M 75 032.81 % | 1.478 K -88.45 % | 12.798 K 404.85 % | 2.535 K |
| Cash and short term investments | 14.973 K -74.13 % | 57.886 K -94.79 % | 1.110 M 75 032.81 % | 1.478 K -88.45 % | 12.798 K 404.85 % | 2.535 K |
| Total current assets | 141.774 K -33.63 % | 213.627 K -86.27 % | 1.556 M 1 870.86 % | 78.970 K 22.45 % | 64.493 K 561.20 % | 9.754 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.338 K 0.16 % | 53.252 K -69.63 % | 175.361 K 159.82 % | 67.492 K 80.89 % | 37.311 K 416.84 % | 7.219 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 81.281 K | 0.000 | 0.000 | 0.000 |
| Account payables | 574.513 K 11.11 % | 517.059 K 78.48 % | 289.698 K -23.93 % | 380.810 K 58.80 % | 239.810 K 81.94 % | 131.810 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.045 M 4.54 % | 6.739 M 59.96 % | 4.213 M 284.80 % | 1.095 M -10.96 % | 1.230 M 29.99 % | 945.967 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 | 320.540 K -42.59 % | 558.313 K -47.72 % | 1.068 M | 0.000 -100.00 % | 124.900 K | 0.000 |
| Change in working capital | 408.158 K 90.15 % | 214.650 K 140.35 % | -531.991 K -426.01 % | 163.182 K 1 079.83 % | 13.831 K -88.13 % | 116.553 K |
| Accounts receivables | -86.000 -100.07 % | 122.109 K 213.20 % | -107.869 K -257.41 % | -30.181 K -0.30 % | -30.092 K -608.57 % | 5.917 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 257.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 150.567 K 62.70 % | 92.541 K 121.82 % | -424.122 K -319.34 % | 193.363 K 340.23 % | 43.923 K -60.30 % | 110.636 K |
| Other non cash items | 225.000 K -46.32 % | 419.135 K 212 658.88 % | 197.000 -99.94 % | 306.875 K | 0.000 -100.00 % | 1.542 M |
| Net cash provided by operating activities | -1.384 M 30.60 % | -1.994 M 23.77 % | -2.616 M -310.61 % | -637.017 K -2.26 % | -622.921 K -479.21 % | -107.547 K |
| Investments in property plant and equipment | -446.796 K 87.31 % | -3.522 M -130.87 % | -1.526 M -891.76 % | -153.828 K 32.37 % | -227.466 K -48.11 % | -153.575 K |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Net cash used for investing activites | -446.796 K 87.31 % | -3.522 M -130.87 % | -1.526 M -891.76 % | -153.828 K 32.37 % | -227.466 K -39.06 % | -163.575 K |
| Debt repayment | 184.000 K 67.27 % | 110.000 K 203.45 % | 36.250 K -27.50 % | 50.000 K | 0.000 | 0.000 |
| Common stock issued | 1.591 M -60.55 % | 4.032 M -19.82 % | 5.029 M 589.35 % | 729.525 K -15.24 % | 860.650 K 216.82 % | 271.656 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 | 13.000 K -95.95 % | 321.107 K 73.57 % | 185.000 K | 0.000 | 0.000 -100.00 % | 271.656 K |
| Net cash used provided by financing activities | 1.788 M -59.95 % | 4.464 M -14.98 % | 5.250 M 573.52 % | 779.525 K -9.43 % | 860.650 K 216.82 % | 271.656 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -42.913 K 95.92 % | -1.053 M -194.91 % | 1.109 M 9 896.69 % | -11.320 K -210.30 % | 10.263 K 1 821.91 % | 534.000 |
| Cash at beginning of period | 57.886 K -94.79 % | 1.110 M 75 032.81 % | 1.478 K -88.45 % | 12.798 K 404.85 % | 2.535 K 26.69 % | 2.001 K |
| Cash at end of period | 14.973 K -74.13 % | 57.886 K -94.79 % | 1.110 M 75 032.81 % | 1.478 K -88.45 % | 12.798 K 404.85 % | 2.535 K |
| Operating cash flow | -1.384 M 30.60 % | -1.994 M 23.77 % | -2.616 M -310.61 % | -637.017 K -2.26 % | -622.921 K -479.21 % | -107.547 K |
| Capital expenditure | -446.796 K 87.31 % | -3.522 M -130.87 % | -1.526 M -891.76 % | -153.828 K 32.37 % | -227.466 K -48.11 % | -153.575 K |
| Free CashFlow | -1.831 M 66.81 % | -5.516 M -33.20 % | -4.141 M -423.65 % | -790.845 K 7.00 % | -850.387 K -225.67 % | -261.122 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -256.619 K -32.66 % | -193.435 K 72.98 % | -715.929 K -131.33 % | -309.485 K -50.24 % | -205.987 K 81.38 % | -1.106 M 2.71 % | -1.137 M -194.25 % | -386.400 K -25.82 % | -307.110 K 77.34 % | -1.356 M -15.43 % | -1.174 M -118.35 % | -537.818 K 61.81 % | -1.408 M -1 020.70 % | -125.660 K 78.42 % | -582.425 K -270.28 % | -157.293 K 19.81 % | -196.150 K -14.57 % | -171.207 K 18.84 % | -210.947 K 7.54 % | -228.159 K -83.85 % | -124.098 K -512.80 % | -20.251 K |
| Income before tax | -256.619 K -32.66 % | -193.435 K 72.98 % | -715.929 K -131.33 % | -309.485 K -50.24 % | -205.987 K 81.38 % | -1.106 M 2.71 % | -1.137 M -194.25 % | -386.400 K -25.82 % | -307.110 K 77.34 % | -1.356 M -15.43 % | -1.174 M -118.35 % | -537.818 K 62.27 % | -1.425 M -1 034.34 % | -125.660 K 78.42 % | -582.424 K -270.28 % | -157.293 K 19.81 % | -196.150 K -14.57 % | -171.207 K 18.84 % | -210.947 K 7.54 % | -228.159 K -83.85 % | -124.098 K -512.80 % | -20.251 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -219.592 K -6.91 % | -205.398 K 67.01 % | -622.564 K -114.10 % | -290.785 K 2.66 % | -298.728 K 70.56 % | -1.015 M 7.57 % | -1.098 M -184.13 % | -386.401 K -25.82 % | -307.108 K 78.10 % | -1.402 M -19.42 % | -1.174 M -118.35 % | -537.820 K 61.81 % | -1.408 M -2 786.62 % | -48.786 K 90.32 % | -504.226 K -224.17 % | -155.546 K 20.19 % | -194.900 K -19.42 % | -163.210 K 22.63 % | -210.947 K 7.54 % | -228.159 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.19 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.19 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.326 M -74.60 % | 107.583 M 0.00 % | 107.583 M 8.43 % | 99.217 M 0.62 % | 98.603 M 4.97 % | 93.931 M -3.90 % | 97.746 M 16.41 % | 83.966 M 6.46 % | 78.875 M 5.42 % | 74.821 M 6.77 % | 70.078 M 11.74 % | 62.717 M 26.31 % | 49.653 M -20.77 % | 62.673 M 13.30 % | 55.318 M -11.74 % | 62.673 M 0.00 % | 62.673 M 0.00 % | 62.673 M 23.82 % | 50.614 M -19.24 % | 62.673 M 60.56 % | 39.033 M 17.72 % | 33.157 M |
| Weighted average shs out | 27.326 M -74.60 % | 107.583 M -0.01 % | 107.593 M 8.44 % | 99.217 M 0.62 % | 98.603 M 4.97 % | 93.931 M -3.90 % | 97.746 M 16.41 % | 83.966 M 6.46 % | 78.875 M 5.42 % | 74.821 M 6.76 % | 70.081 M 11.74 % | 62.717 M 26.31 % | 49.653 M -20.77 % | 62.673 M 13.30 % | 55.317 M -11.74 % | 62.673 M 0.00 % | 62.673 M 0.00 % | 62.673 M 23.82 % | 50.614 M -19.24 % | 62.673 M 60.55 % | 39.036 M 17.59 % | 33.198 M |
| EPS diluted | 0.00 -161.11 % | 0.00 72.73 % | -0.01 -112.90 % | 0.00 -47.62 % | 0.00 82.20 % | -0.01 -4.42 % | -0.01 -145.65 % | 0.00 -17.95 % | 0.00 78.45 % | -0.02 -14.56 % | -0.02 -83.72 % | -0.01 70.03 % | -0.03 -1 335.00 % | 0.00 80.95 % | -0.01 -320.00 % | 0.00 19.35 % | 0.00 -14.81 % | 0.00 35.71 % | 0.00 -16.67 % | 0.00 -12.50 % | 0.00 -433.33 % | 0.00 |
| Earnings per share | 0.00 -161.11 % | 0.00 72.73 % | -0.01 -112.90 % | 0.00 -47.62 % | 0.00 82.20 % | -0.01 -4.42 % | -0.01 -145.65 % | 0.00 -17.95 % | 0.00 78.45 % | -0.02 -14.56 % | -0.02 -83.72 % | -0.01 70.03 % | -0.03 -1 335.00 % | 0.00 80.95 % | -0.01 -320.00 % | 0.00 19.35 % | 0.00 -14.81 % | 0.00 35.71 % | 0.00 -16.67 % | 0.00 -12.50 % | 0.00 -433.33 % | 0.00 |
| Gross profit | -810.000 -0.12 % | -809.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 810.000 0.12 % | 809.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 143.736 K 80.27 % | 79.732 K -79.36 % | 386.221 K 222.62 % | 119.715 K -6.61 % | 128.191 K -71.77 % | 454.076 K 36.41 % | 332.883 K 71.14 % | 194.508 K 24.53 % | 156.189 K -77.38 % | 690.602 K -28.51 % | 965.982 K 174.33 % | 352.126 K -65.92 % | 1.033 M 729.55 % | 124.567 K -55.01 % | 276.882 K 81.23 % | 152.780 K -13.13 % | 175.868 K 7.76 % | 163.210 K -28.61 % | 228.617 K 0.20 % | 228.159 K 83.85 % | 124.098 K 86.19 % | 66.651 K |
| Selling and marketing expenses | 1.721 K -93.23 % | 25.406 K 75.99 % | 14.436 K -69.61 % | 47.500 K -41.97 % | 81.852 K -54.63 % | 180.422 K -55.88 % | 408.955 K 621.08 % | 56.714 K -45.52 % | 104.109 K -58.88 % | 253.161 K 3 335.49 % | 7.369 K -88.44 % | 63.764 K -82.99 % | 374.925 K | 0.000 | 0.000 -100.00 % | 1.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 74.945 K -25.85 % | 101.069 K -54.45 % | 221.907 K 79.58 % | 123.570 K 14.83 % | 107.608 K -71.70 % | 380.246 K 160.16 % | 146.157 K | 0.000 | 0.000 -100.00 % | 461.817 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 |
| Operating expenses | 220.402 K 6.88 % | 206.207 K -66.88 % | 622.564 K 114.10 % | 290.785 K -8.46 % | 317.651 K -68.70 % | 1.015 M 14.27 % | 887.995 K 127.63 % | 390.101 K 0.26 % | 389.108 K -72.32 % | 1.406 M 23.69 % | 1.136 M 173.23 % | 415.890 K -70.47 % | 1.408 M 1 030.53 % | 124.567 K -55.01 % | 276.882 K 78.01 % | 155.546 K -11.56 % | 175.868 K 7.76 % | 163.210 K -28.61 % | 228.617 K 0.20 % | 228.159 K 83.85 % | 124.098 K 86.19 % | 66.651 K |
| Cost and expenses | 220.402 K 6.88 % | 206.207 K -66.88 % | 622.564 K 114.10 % | 290.785 K -8.46 % | 317.651 K -68.70 % | 1.015 M 14.27 % | 887.995 K 127.63 % | 390.101 K 0.26 % | 389.108 K -72.32 % | 1.406 M 23.69 % | 1.136 M 173.23 % | 415.890 K -70.47 % | 1.408 M 1 030.53 % | 124.567 K -55.01 % | 276.882 K 78.01 % | 155.546 K -11.56 % | 175.868 K 7.76 % | 163.210 K -28.61 % | 228.617 K 0.20 % | 228.159 K 83.85 % | 124.098 K 86.19 % | 66.651 K |
| Research and development 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 |
| Selling general and administrative expenses | 145.457 K 38.35 % | 105.138 K -73.76 % | 400.657 K 139.61 % | 167.215 K -20.39 % | 210.043 K -66.90 % | 634.498 K -14.47 % | 741.838 K 195.29 % | 251.222 K -3.49 % | 260.298 K -72.42 % | 943.763 K -1.55 % | 958.613 K 130.50 % | 415.890 K -70.47 % | 1.408 M 1 030.53 % | 124.567 K -55.01 % | 276.882 K 79.04 % | 154.646 K -12.07 % | 175.868 K 7.76 % | 163.210 K -28.61 % | 228.617 K 0.20 % | 228.159 K 83.85 % | 124.098 K 86.19 % | 66.651 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.750 K 360.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -75.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 810.000 0.12 % | 809.000 | 0.000 | 0.000 -100.00 % | 3.846 K | 0.000 -100.00 % | 39.131 K | 0.000 | 0.000 -100.00 % | 49.000 1 125.00 % | 4.000 300.00 % | -2.000 | 0.000 -100.00 % | 75.624 K -1.72 % | 76.948 K 15 382.49 % | 497.000 | 0.000 -100.00 % | 2.997 K | 0.000 | 0.000 -100.00 % | 124.098 K 86.19 % | 66.651 K |
| Operating income | -220.402 K -6.88 % | -206.207 K 66.88 % | -622.564 K -140.42 % | -258.944 K 18.48 % | -317.651 K 68.70 % | -1.015 M -14.27 % | -888.000 K -127.63 % | -390.101 K -0.26 % | -389.108 K 72.32 % | -1.406 M -23.69 % | -1.136 M -173.23 % | -415.890 K 70.47 % | -1.408 M -1 030.53 % | -124.567 K 55.01 % | -276.882 K -78.01 % | -155.546 K 11.56 % | -175.868 K -7.76 % | -163.210 K 28.61 % | -228.617 K -0.20 % | -228.159 K -83.85 % | -124.098 K -86.19 % | -66.651 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.96 | 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 | -36.217 K -383.57 % | 12.772 K 113.68 % | -93.365 K -84.73 % | -50.541 K -145.26 % | 111.664 K 222.13 % | -91.429 K 63.28 % | -248.986 K -6 827.53 % | 3.701 K -95.49 % | 81.998 K 64.04 % | 49.986 K 231.54 % | -38.001 K 68.83 % | -121.928 K -611.03 % | -17.148 K -1 468.89 % | -1.093 K 99.64 % | -305.542 K -17 389.52 % | -1.747 K 91.39 % | -20.282 K -153.62 % | -7.997 K -145.26 % | 17.670 K | 0.000 | 0.000 -100.00 % | 46.400 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 292.353 K 1 138.15 % | 23.612 K -19.74 % | 29.419 K -77.05 % | 128.181 K 10.89 % | 115.595 K 244.49 % | -80.004 K -38.21 % | -57.886 K 80.48 % | -296.545 K -4 252.71 % | 7.141 K 100.86 % | -826.549 K 25.57 % | -1.110 M -796.55 % | -123.859 K 89.87 % | -1.223 M -1 007.56 % | 134.760 K 157.81 % | 52.272 K 562.83 % | -11.294 K -128.88 % | 39.105 K 193.35 % | -41.890 K -227.32 % | -12.798 K | 0.000 100.00 % | -2.535 K |
| Total 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 294.392 K 563.16 % | 44.392 K 0.00 % | 44.392 K -75.87 % | 183.948 K 15.71 % | 158.974 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 151.16 % | 53.750 K 2.38 % | 52.500 K 2.44 % | 51.250 K -6.82 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.470 M 0.00 % | 2.470 M 0.00 % | 2.470 M 14.85 % | 2.151 M 0.06 % | 2.150 M 1.01 % | 2.128 M 2.96 % | 2.067 M 21.47 % | 1.702 M 0.56 % | 1.692 M -48.13 % | 3.262 M 141.41 % | 1.351 M 53.04 % | 882.938 K 3.39 % | 854.000 K 11 473.38 % | 7.379 K 0.00 % | 7.379 K 0.00 % | 7.379 K 0.00 % | 7.379 K 0.00 % | 7.379 K 0.00 % | 7.379 K -98.79 % | 609.097 K 2 607.10 % | 22.500 K |
| Retained earnings | -13.269 M -1.97 % | -13.012 M -1.51 % | -12.819 M -5.92 % | -12.103 M -2.62 % | -11.793 M -1.78 % | -11.587 M -10.55 % | -10.481 M -12.17 % | -9.344 M -4.31 % | -8.958 M -3.55 % | -8.650 M -18.58 % | -7.295 M -19.19 % | -6.121 M -7.49 % | -5.694 M -33.39 % | -4.269 M -3.03 % | -4.143 M -16.36 % | -3.561 M -4.62 % | -3.403 M -6.12 % | -3.207 M -5.64 % | -3.036 M | 0.000 100.00 % | -2.274 M |
| Common stock | 16.959 M 1.31 % | 16.739 M 0.00 % | 16.739 M 4.93 % | 15.953 M 1.14 % | 15.773 M 0.49 % | 15.696 M 7.38 % | 14.618 M 4.18 % | 14.031 M 8.46 % | 12.937 M 23.85 % | 10.446 M 6.80 % | 9.781 M 30.18 % | 7.513 M 0.47 % | 7.478 M 58.48 % | 4.719 M 0.00 % | 4.719 M 0.00 % | 4.719 M 3.98 % | 4.538 M 5.38 % | 4.306 M 7.95 % | 3.989 M | 0.000 -100.00 % | 2.861 M |
| Total equity | 6.158 M -5.03 % | 6.484 M 3.40 % | 6.271 M 3.71 % | 6.046 M -1.35 % | 6.129 M -1.73 % | 6.237 M 0.54 % | 6.204 M -2.89 % | 6.389 M 12.64 % | 5.672 M 12.15 % | 5.057 M 31.80 % | 3.837 M 68.60 % | 2.276 M -13.73 % | 2.638 M 476.92 % | 457.286 K -21.56 % | 582.946 K -49.98 % | 1.165 M 2.05 % | 1.142 M 3.22 % | 1.106 M 15.18 % | 960.495 K 57.69 % | 609.097 K 0.00 % | 609.097 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.097 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.097 K | 0.000 |
| Other current liabilities | 224.128 K 28.86 % | 173.925 K 12.16 % | 155.073 K -0.47 % | 155.811 K 69.57 % | 91.888 K 158.84 % | 35.500 K 98.14 % | 17.917 K -96.82 % | 563.739 K 18 691.30 % | 3.000 K -19.48 % | 3.726 K -95.68 % | 86.183 K | 0.000 -100.00 % | 14.000 K -87.77 % | 114.500 K 48.04 % | 77.346 K 1 177.60 % | 6.054 K 0.00 % | 6.054 K -29.23 % | 8.554 K -70.87 % | 29.367 K | 0.000 -100.00 % | 336.870 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 294.392 K 563.16 % | 44.392 K 0.00 % | 44.392 K -75.87 % | 183.948 K 15.71 % | 158.974 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 151.16 % | 53.750 K 2.38 % | 52.500 K 2.44 % | 51.250 K -6.82 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.083 M 51.56 % | 714.774 K -7.65 % | 773.978 K -17.23 % | 935.061 K 20.97 % | 772.939 K 26.45 % | 611.273 K 14.26 % | 534.976 K -19.40 % | 663.739 K -25.90 % | 895.676 K 64.79 % | 543.537 K 44.60 % | 375.881 K 8.45 % | 346.580 K 32.41 % | 261.745 K -59.38 % | 644.452 K 25.89 % | 511.906 K 82.79 % | 280.058 K 30.01 % | 215.409 K -23.56 % | 281.790 K 4.69 % | 269.177 K | 0.000 -100.00 % | 336.870 K |
| Total liabilities | 1.083 M 51.56 % | 714.774 K -7.65 % | 773.978 K -17.23 % | 935.061 K 20.97 % | 772.939 K 26.45 % | 611.273 K 14.26 % | 534.976 K -19.40 % | 663.739 K -25.90 % | 895.676 K 64.79 % | 543.537 K 44.60 % | 375.881 K 8.45 % | 346.580 K 32.41 % | 261.745 K -59.38 % | 644.452 K 25.89 % | 511.906 K 82.79 % | 280.058 K 30.01 % | 215.409 K -23.56 % | 281.790 K 4.69 % | 269.177 K 144.19 % | -609.097 K -280.81 % | 336.870 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -63.30 % | 27.250 K 0.00 % | 27.250 K 0.00 % | 27.250 K 172.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.22 % | 1.285 M 3.93 % | 1.237 M 12 266.00 % | 10.000 K 494.48 % | -2.535 K -100.27 % | 936.213 K |
| 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 | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 7.092 M 0.61 % | 7.049 M 2.12 % | 6.903 M 5.46 % | 6.545 M 0.63 % | 6.504 M 1.53 % | 6.407 M -1.67 % | 6.515 M 5.05 % | 6.202 M 2.76 % | 6.035 M 37.47 % | 4.390 M 71.14 % | 2.565 M 18.05 % | 2.173 M 43.45 % | 1.515 M 50.03 % | 1.010 M 0.38 % | 1.006 M -23.13 % | 1.309 M | 0.000 | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 |
| Total non current assets | 7.092 M 0.61 % | 7.049 M 2.12 % | 6.903 M 5.30 % | 6.555 M 0.63 % | 6.514 M 1.53 % | 6.417 M -1.67 % | 6.525 M 4.75 % | 6.230 M 2.75 % | 6.063 M 37.24 % | 4.417 M 71.53 % | 2.575 M 17.97 % | 2.183 M 43.17 % | 1.525 M 49.54 % | 1.020 M 0.37 % | 1.016 M -22.96 % | 1.319 M 2.60 % | 1.285 M 3.93 % | 1.237 M 6.13 % | 1.165 M 46 063.67 % | -2.535 K -100.27 % | 936.213 K |
| Other current assets | 112.192 K 58.98 % | 70.569 K -3.94 % | 73.463 K -41.85 % | 126.336 K 5.81 % | 119.400 K 16.57 % | 102.429 K -0.06 % | 102.489 K -42.36 % | 177.820 K 1.64 % | 174.950 K 57.10 % | 111.359 K -58.84 % | 270.566 K 842.97 % | 28.693 K -24.57 % | 38.040 K 280.40 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -20.00 % | 12.500 K 0.00 % | 12.500 K -13.10 % | 14.384 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.039 K -90.19 % | 20.780 K 38.78 % | 14.973 K -73.15 % | 55.767 K 28.56 % | 43.379 K -45.78 % | 80.004 K 38.21 % | 57.886 K -85.40 % | 396.545 K 327.04 % | 92.859 K -89.98 % | 926.549 K -16.56 % | 1.110 M 796.55 % | 123.859 K -89.87 % | 1.223 M 509 495.42 % | 240.000 -83.76 % | 1.478 K -97.68 % | 63.794 K 425.27 % | 12.145 K -87.47 % | 96.890 K 657.07 % | 12.798 K | 0.000 -100.00 % | 2.535 K |
| Cash and short term investments | 2.039 K -90.19 % | 20.780 K 38.78 % | 14.973 K -73.15 % | 55.767 K 28.56 % | 43.379 K -45.78 % | 80.004 K 38.21 % | 57.886 K -85.40 % | 396.545 K 327.04 % | 92.859 K -89.98 % | 926.549 K -16.56 % | 1.110 M 796.55 % | 123.859 K -89.87 % | 1.223 M 509 495.42 % | 240.000 -83.76 % | 1.478 K -97.68 % | 63.794 K 425.27 % | 12.145 K -87.47 % | 96.890 K 657.07 % | 12.798 K 404.85 % | 2.535 K 0.00 % | 2.535 K |
| Total current assets | 148.397 K -0.55 % | 149.220 K 5.25 % | 141.774 K -66.72 % | 426.005 K 9.86 % | 387.772 K -10.24 % | 432.010 K 102.23 % | 213.627 K -74.04 % | 823.040 K 63.07 % | 504.715 K -57.35 % | 1.183 M -23.97 % | 1.556 M 302.78 % | 386.408 K -71.90 % | 1.375 M 1 575.90 % | 82.052 K 3.90 % | 78.970 K -37.75 % | 126.863 K 75.80 % | 72.165 K -52.36 % | 151.478 K 134.88 % | 64.493 K 2 444.10 % | 2.535 K -74.01 % | 9.754 K |
| 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 | 0.000 |
| Net receivables | 34.166 K -40.96 % | 57.871 K 8.50 % | 53.338 K -78.13 % | 243.902 K 8.40 % | 224.993 K -9.85 % | 249.577 K 368.67 % | 53.252 K -78.59 % | 248.675 K 4.97 % | 236.906 K 62.94 % | 145.398 K -17.09 % | 175.361 K -25.01 % | 233.856 K 105.06 % | 114.044 K 58.81 % | 71.812 K 6.40 % | 67.492 K 27.18 % | 53.069 K 11.68 % | 47.520 K 12.91 % | 42.088 K 12.80 % | 37.311 K | 0.000 -100.00 % | 7.219 K |
| 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.281 K 53.36 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 564.800 K 13.77 % | 496.457 K -13.59 % | 574.513 K -3.49 % | 595.302 K 14.03 % | 522.077 K -9.33 % | 575.773 K 11.36 % | 517.059 K | 0.000 -100.00 % | 792.676 K 80.23 % | 439.811 K 51.82 % | 289.698 K -16.41 % | 346.580 K 39.89 % | 247.745 K -37.27 % | 394.952 K 3.71 % | 380.810 K 71.92 % | 221.504 K 40.10 % | 158.105 K -27.55 % | 218.236 K -9.00 % | 239.810 K | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.993 K -101.05 % | 286.348 K 338.62 % | -120.000 K -366.67 % | 45.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.241 M 0.59 % | 7.198 M 2.18 % | 7.045 M 0.91 % | 6.981 M 1.15 % | 6.902 M 0.78 % | 6.849 M 1.62 % | 6.739 M -4.45 % | 7.053 M 7.39 % | 6.567 M 17.26 % | 5.601 M 32.94 % | 4.213 M 60.65 % | 2.622 M -9.57 % | 2.900 M 163.21 % | 1.102 M 0.63 % | 1.095 M -24.25 % | 1.445 M 6.49 % | 1.357 M -2.21 % | 1.388 M 12.88 % | 1.230 M | 0.000 -100.00 % | 945.967 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 44.639 K | 0.000 | 0.000 -100.00 % | 275.901 K 3 740.82 % | -7.578 K | 0.000 | 0.000 -100.00 % | 565.890 K 72.44 % | 328.168 K 1 034.08 % | 28.937 K -95.93 % | 710.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 100.627 K 265.39 % | -60.843 K -119.92 % | 305.369 K 174.36 % | 111.302 K 980.08 % | 10.305 K 154.76 % | -18.818 K 83.35 % | -113.023 K 54.16 % | -246.577 K -225.14 % | 197.041 K -47.76 % | 377.209 K 260.27 % | -235.358 K -818.29 % | -25.630 K 91.94 % | -317.979 K -776.90 % | 46.976 K -78.27 % | 216.175 K 258.20 % | 60.350 K 188.67 % | -68.063 K -50.32 % | -45.280 K -127.18 % | 166.591 K 374 461.80 % | -44.500 -880.98 % | 5.698 100.26 % | -2.163 K |
| Accounts receivables | 23.705 K 622.94 % | -4.533 K -102.38 % | 190.564 K 1 107.80 % | -18.909 K -176.92 % | 24.584 K 112.52 % | -196.325 K -200.46 % | 195.423 K 1 760.49 % | -11.769 K 87.14 % | -91.508 K -405.40 % | 29.963 K -48.78 % | 58.495 K 148.82 % | -119.812 K -183.70 % | -42.232 K -877.59 % | -4.320 K 70.05 % | -14.423 K -159.92 % | -5.549 K -2.15 % | -5.432 K -13.71 % | -4.777 K | 0.000 100.00 % | -20.500 K -459.78 % | 5.698 K 165.23 % | -8.735 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 76.922 K 236.60 % | -56.310 K -149.05 % | 114.805 K -11.83 % | 130.211 K 1 011.91 % | -14.279 K -108.04 % | 177.507 K 157.55 % | -308.446 K -31.36 % | -234.808 K -181.38 % | 288.549 K -16.90 % | 347.246 K 218.17 % | -293.853 K -412.01 % | 94.182 K 134.16 % | -275.747 K -637.56 % | 51.296 K -77.76 % | 230.598 K 249.93 % | 65.899 K 205.22 % | -62.631 K -54.63 % | -40.503 K -124.31 % | 166.591 K 714.43 % | 20.455 K 459.34 % | -5.692 K -186.61 % | 6.572 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 165.000 K -7.43 % | 178.237 K 1 882.01 % | -10.002 K | 0.000 -100.00 % | 240.898 K 122 183.25 % | 197.000 -99.82 % | 111.532 K 9 022.56 % | -1.250 K -200.00 % | 1.250 K -99.59 % | 306.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.610 132.26 % | -243.702 98.80 % | -20.231 K |
| Net cash provided by operating activities | -155.182 K 38.78 % | -253.469 K 17.15 % | -305.921 K -54.36 % | -198.183 K -1.28 % | -195.682 K 71.40 % | -684.086 K 36.62 % | -1.079 M -70.52 % | -632.978 K -475.07 % | -110.069 K 35.86 % | -171.597 K 84.13 % | -1.081 M -155.65 % | -422.979 K 59.09 % | -1.034 M -1 235.22 % | -77.434 K -30.42 % | -59.375 K 38.75 % | -96.942 K 63.31 % | -264.213 K -22.05 % | -216.487 K -388.07 % | -44.356 K -22 758.14 % | -194.049 46.41 % | -362.102 98.38 % | -22.414 K |
| Investments in property plant and equipment | -43.968 K 70.10 % | -147.072 K 53.40 % | -315.636 K -669.47 % | -41.020 K 54.49 % | -90.140 K | 0.000 100.00 % | -12.639 K 92.42 % | -166.823 K 89.86 % | -1.645 M 3.08 % | -1.697 M -455.62 % | -305.506 K 57.04 % | -711.191 K -40.80 % | -505.104 K -13 178.23 % | -3.804 K -762.59 % | -441.000 98.68 % | -33.359 K 31.37 % | -48.607 K 31.94 % | -71.421 K 29.21 % | -100.896 K -504 102.69 % | -20.011 -131.60 % | 63.321 137.27 % | -169.880 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.735 K -200.00 % | 7.735 K -55.16 % | 17.250 K | 0.000 | 0.000 100.00 % | -17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 200.00 % | -45.000 |
| Net cash used for investing activites | -43.968 K 70.10 % | -147.072 K 53.40 % | -315.636 K -669.47 % | -41.020 K 58.09 % | -97.875 K -1 365.35 % | 7.735 K 67.75 % | 4.611 K 102.76 % | -166.823 K 89.86 % | -1.645 M 4.05 % | -1.715 M -461.26 % | -305.506 K 57.04 % | -711.191 K -40.80 % | -505.104 K -13 178.23 % | -3.804 K -762.59 % | -441.000 98.68 % | -33.359 K 31.37 % | -48.607 K 31.94 % | -71.421 K 29.21 % | -100.896 K -504 102.69 % | -20.011 -118.47 % | 108.321 150.41 % | -214.880 |
| Debt repayment | 250.000 K | 0.000 -100.00 % | 52.000 -99.79 % | 24.974 K -84.29 % | 158.974 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 11.11 % | 90.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 3 300.00 % | -2.500 K -300.00 % | 1.250 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 219.750 K -45.92 % | 406.348 K -35.06 % | 625.711 K 244.52 % | 181.617 K 113.77 % | 84.958 K -87.84 % | 698.469 K 34.56 % | 519.080 K -52.96 % | 1.103 M -55.71 % | 2.492 M 46.36 % | 1.702 M -20.21 % | 2.133 M 5 995.59 % | 35.000 K -98.79 % | 2.896 M 3 519.45 % | 80.000 K 3 300.00 % | -2.500 K -101.38 % | 180.700 K -22.05 % | 231.825 K -26.87 % | 317.000 K 296.25 % | 80.000 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 | 0.000 100.00 % | -10.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -289.341 K | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K 246.15 % | 13.000 K | 0.000 -100.00 % | 207.000 K 153.38 % | 81.697 K 105.20 % | -1.570 M -197.98 % | 1.602 M 968.25 % | 150.000 K 328.57 % | 35.000 K 126.17 % | -133.750 K | 0.000 -100.00 % | 2.500 K 100.00 % | 1.250 K 133.33 % | -3.750 K -106.82 % | 55.000 K | 0.000 | 0.000 -100.00 % | 526.301 99.09 % | 264.349 |
| Net cash used provided by financing activities | 180.409 K -55.60 % | 406.348 K -30.03 % | 580.763 K 130.84 % | 251.591 K -2.08 % | 256.932 K -63.21 % | 698.469 K -5.11 % | 736.080 K -33.30 % | 1.103 M 19.74 % | 921.587 K -45.86 % | 1.702 M -28.27 % | 2.373 M 6 681.30 % | 35.000 K -98.73 % | 2.762 M 3 352.26 % | 80.000 K 3 300.00 % | -2.500 K -101.37 % | 181.950 K -20.22 % | 228.075 K -38.69 % | 372.000 K 365.00 % | 80.000 K 800 100.00 % | -10.000 -101.90 % | 526.301 99.09 % | 264.349 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.741 K -422.73 % | 5.807 K 114.23 % | -40.794 K -429.30 % | 12.388 K 133.82 % | -36.625 K -265.59 % | 22.118 K 106.53 % | -338.659 K -211.52 % | 303.686 K 136.43 % | -833.690 K -353.30 % | -183.914 K -118.64 % | 986.603 K 189.76 % | -1.099 M -189.89 % | 1.223 M 98 871.32 % | -1.238 K 98.01 % | -62.316 K -220.65 % | 51.649 K 160.95 % | -84.745 K -200.78 % | 84.092 K 228.87 % | -65.252 K -28 811.33 % | -225.697 -182.32 % | 274.157 826.52 % | 29.590 |
| Cash at beginning of period | 20.780 K 38.78 % | 14.973 K -73.15 % | 55.767 K 28.56 % | 43.379 K -45.78 % | 80.004 K 38.21 % | 57.886 K -85.40 % | 396.545 K 327.04 % | 92.859 K -89.98 % | 926.549 K -16.56 % | 1.110 M 796.55 % | 123.859 K -89.87 % | 1.223 M 509 495.42 % | 240.000 -83.76 % | 1.478 K -97.68 % | 63.794 K 425.27 % | 12.145 K -87.47 % | 96.890 K 657.07 % | 12.798 K -83.60 % | 78.050 K 25 595.73 % | 303.747 926.52 % | 29.590 | 0.000 |
| Cash at end of period | 2.039 K -90.19 % | 20.780 K 38.78 % | 14.973 K -73.15 % | 55.767 K 28.56 % | 43.379 K -45.78 % | 80.004 K 38.21 % | 57.886 K -85.40 % | 396.545 K 327.04 % | 92.859 K -89.98 % | 926.549 K -16.56 % | 1.110 M 796.55 % | 123.859 K -89.87 % | 1.223 M 509 495.42 % | 240.000 -83.76 % | 1.478 K -97.68 % | 63.794 K 425.27 % | 12.145 K -87.47 % | 96.890 K 657.07 % | 12.798 K 16 297.18 % | 78.050 -74.30 % | 303.747 926.52 % | 29.590 |
| Operating cash flow | -155.182 K 38.78 % | -253.469 K 17.15 % | -305.921 K -54.36 % | -198.183 K -1.28 % | -195.682 K 71.40 % | -684.086 K 36.62 % | -1.079 M -70.52 % | -632.978 K -475.07 % | -110.069 K 35.86 % | -171.597 K 84.13 % | -1.081 M -155.65 % | -422.979 K 59.09 % | -1.034 M -1 235.22 % | -77.434 K -30.42 % | -59.375 K 38.75 % | -96.942 K 63.31 % | -264.213 K -22.05 % | -216.487 K -388.07 % | -44.356 K -22 758.14 % | -194.049 46.41 % | -362.102 -1 515.52 % | -22.414 |
| Capital expenditure | -43.968 K 70.10 % | -147.072 K 53.40 % | -315.636 K -669.47 % | -41.020 K 54.49 % | -90.140 K | 0.000 100.00 % | -12.639 K 92.42 % | -166.823 K 89.86 % | -1.645 M 3.08 % | -1.697 M -455.62 % | -305.506 K 57.04 % | -711.191 K -40.80 % | -505.104 K -13 178.23 % | -3.804 K -762.59 % | -441.000 98.68 % | -33.359 K 31.37 % | -48.607 K 31.94 % | -71.421 K 29.21 % | -100.896 K -504 102.69 % | -20.011 -100.03 % | 63.321 K 1 582 925.00 % | 4.000 |
| Free CashFlow | -199.150 K 50.28 % | -400.541 K 35.56 % | -621.557 K -159.84 % | -239.203 K 16.31 % | -285.822 K 58.22 % | -684.086 K 37.35 % | -1.092 M -36.53 % | -799.801 K 54.43 % | -1.755 M 6.09 % | -1.869 M -34.77 % | -1.387 M -22.28 % | -1.134 M 26.31 % | -1.539 M -1 794.46 % | -81.238 K -35.81 % | -59.816 K 54.09 % | -130.301 K 58.35 % | -312.820 K -8.65 % | -287.908 K -98.21 % | -145.252 K -67 755.74 % | -214.060 28.36 % | -298.781 -55.38 % | -192.294 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |