RetinalGenix Technologies Inc. RTGN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.321 M -106.65 % | -2.091 M 46.58 % | -3.914 M -79.38 % | -2.182 M -5.00 % | -2.078 M -157.87 % | -805.815 K -54 942.01 % | -1.464 K |
| Income before tax | -4.321 M -106.65 % | -2.091 M 46.58 % | -3.914 M -79.60 % | -2.179 M -4.87 % | -2.078 M -157.87 % | -805.815 K -54 942.01 % | -1.464 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.316 M -106.81 % | -2.087 M 46.61 % | -3.909 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.941 M 3.39 % | 17.352 M 11.34 % | 15.584 M 9.12 % | 14.282 M -64.02 % | 39.697 M 12.94 % | 35.147 M 30.18 % | 27.000 M |
| Weighted average shs out | 17.941 M 3.39 % | 17.352 M 11.34 % | 15.584 M 9.12 % | 14.282 M -64.02 % | 39.697 M 12.94 % | 35.147 M 30.18 % | 27.000 M |
| EPS diluted | -0.24 -100.00 % | -0.12 52.00 % | -0.25 -66.67 % | -0.15 -186.81 % | -0.05 -128.38 % | -0.02 -22 800.00 % | 0.00 |
| Earnings per share | -0.24 -100.00 % | -0.12 52.00 % | -0.25 -66.67 % | -0.15 -186.81 % | -0.05 -128.38 % | -0.02 -22 800.00 % | 0.00 |
| Gross profit | -954.000 -854.00 % | -100.000 -96.08 % | -51.000 | 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 |
| Cost of revenue | 954.000 854.00 % | 100.000 96.08 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.334 M 48.44 % | 898.658 K -15.75 % | 1.067 M -28.71 % | 1.496 M -9.11 % | 1.646 M 212.26 % | 527.259 K 98 453.08 % | 535.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 664.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.507 K 59 588.59 % | 929.000 |
| Other expenses | 2.610 M | 0.000 | 0.000 100.00 % | -680.293 K -57.64 % | -431.557 K | 0.000 | 0.000 |
| Operating expenses | 4.317 M 106.85 % | 2.087 M 11.25 % | 1.876 M 25.37 % | 1.496 M -9.11 % | 1.646 M 104.32 % | 805.815 K 54 942.01 % | 1.464 K |
| Cost and expenses | 4.317 M 106.85 % | 2.087 M 11.25 % | 1.876 M -13.82 % | 2.177 M 4.75 % | 2.078 M 157.87 % | 805.815 K 54 942.01 % | 1.464 K |
| Research and development expenses | 373.271 K -28.79 % | 524.182 K -35.23 % | 809.255 K 18.96 % | 680.293 K 57.64 % | 431.557 K 72.09 % | 250.780 K | 0.000 |
| Selling general and administrative expenses | 1.334 M -14.65 % | 1.563 M 46.51 % | 1.067 M -28.71 % | 1.496 M -9.11 % | 1.646 M 196.64 % | 555.035 K 37 812.23 % | 1.464 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.840 K 0.00 % | 3.840 K -25.29 % | 5.140 K 96.26 % | 2.619 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 954.000 854.00 % | 100.000 96.08 % | 51.000 -100.00 % | 2.177 M 4.75 % | 2.078 M 157.87 % | 805.815 K 54 942.01 % | 1.464 K |
| Operating income | -4.317 M -106.85 % | -2.087 M -11.25 % | -1.876 M 13.82 % | -2.177 M -4.75 % | -2.078 M -157.87 % | -805.820 K -55 093.15 % | -1.460 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.840 K 0.00 % | -3.840 K 99.81 % | -2.038 M -77 717.07 % | -2.619 K 99.39 % | -431.557 K -8 631 240.00 % | 5.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 50.472 K -90.04 % | 506.534 K 934.55 % | 48.962 K -28.05 % | 68.053 K 3 166.83 % | -2.219 K 95.92 % | -54.381 K | 0.000 |
| Total investments | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.532 K -88.84 % | 506.534 K 933.74 % | 49.000 K -32.88 % | 73.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 |
| Retained earnings | -15.430 M -38.89 % | -11.109 M -23.18 % | -9.018 M -76.68 % | -5.104 M -74.51 % | -2.925 M -245.33 % | -847.029 K -28 285.69 % | -2.984 K |
| Common stock | 1.852 K 1.81 % | 1.819 K 2.02 % | 1.783 K 25.30 % | 1.423 K -65.01 % | 4.067 K 5.36 % | 3.860 K 42.96 % | 2.700 K |
| Total equity | -1.463 M -4.05 % | -1.406 M -31.48 % | -1.069 M -130.07 % | -464.675 K -478.27 % | -80.356 K -432.99 % | 24.132 K 8 597.18 % | -284.000 |
| Other non current liabilities | 0.000 -100.00 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.544 K -99.52 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 498.941 K 3 374.76 % | 14.359 K -97.36 % | 544.877 K 274.90 % | 145.340 K | 0.000 -100.00 % | 25.032 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 49.988 K -90.13 % | 506.534 K 933.74 % | 49.000 K -32.88 % | 73.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.471 M 4.64 % | 1.406 M 31.46 % | 1.069 M 127.71 % | 469.622 K 232.05 % | 141.431 K 367.56 % | 30.249 K | 0.000 |
| Total liabilities | 1.478 M 5.10 % | 1.406 M 31.46 % | 1.069 M 127.71 % | 469.622 K 232.05 % | 141.431 K 367.56 % | 30.249 K | 0.000 |
| Other non current assets | -147.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.786 K | 0.000 | 0.000 |
| Long term investments | 150.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 6.835 K 4 281.41 % | 156.000 -39.06 % | 256.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.886 K 5 596.15 % | 156.000 -39.06 % | 256.000 | 0.000 -100.00 % | 43.786 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.060 K | 0.000 -100.00 % | 38.000 -99.23 % | 4.947 K 122.94 % | 2.219 K -95.92 % | 54.381 K | 0.000 |
| Cash and short term investments | 6.060 K | 0.000 -100.00 % | 38.000 -99.23 % | 4.947 K 122.94 % | 2.219 K -95.92 % | 54.381 K | 0.000 |
| Total current assets | 6.060 K | 0.000 -100.00 % | 38.000 -99.23 % | 4.947 K -91.90 % | 61.075 K 12.31 % | 54.381 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.728 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.069 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.786 K | 0.000 | 0.000 |
| Account payables | 922.083 K 4.20 % | 884.920 K 86.11 % | 475.480 K 89.22 % | 251.282 K 77.67 % | 141.431 K 2 610.96 % | 5.217 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Other total stockholders equity | 13.966 M 43.95 % | 9.702 M 22.07 % | 7.947 M 71.35 % | 4.638 M 63.28 % | 2.841 M 227.52 % | 867.301 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.357 M -32.97 % | -1.020 M -214.65 % | -324.282 K | 0.000 | 0.000 | 0.000 |
| Total assets | 14.946 K 9 480.77 % | 156.000 -46.94 % | 294.000 -94.06 % | 4.947 K -91.90 % | 61.075 K 12.31 % | 54.381 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.610 M 292.92 % | 664.208 K 156.15 % | 259.300 K -15.79 % | 307.918 K 39.83 % | 220.206 K 692.79 % | 27.776 K 2 889.88 % | 929.000 |
| Change in working capital | 188.851 K 4 817.99 % | 3.840 K -98.33 % | 230.338 K 47.41 % | 156.257 K 69.06 % | 92.427 K 1 671.65 % | 5.217 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 187.163 K | 0.000 -100.00 % | 225.198 K 105.00 % | 109.851 K -19.35 % | 136.214 K 2 510.96 % | 5.217 K | 0.000 |
| Other working capital | 1.688 K -56.04 % | 3.840 K -25.29 % | 5.140 K -88.92 % | 46.406 K 205.98 % | -43.787 K | 0.000 | 0.000 |
| Other non cash items | 779.300 K -27.46 % | 1.074 M -66.69 % | 3.225 M 488.35 % | 548.148 K 59.78 % | 343.057 K -44.31 % | 616.057 K 115 050.84 % | 535.000 |
| Net cash provided by operating activities | -741.936 K -112.96 % | -348.387 K -74.82 % | -199.287 K 82.92 % | -1.167 M 17.95 % | -1.422 M -807.28 % | -156.765 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 503.088 K -53.85 % | 1.090 M 1 701.80 % | 60.500 K -94.41 % | 1.083 M -22.36 % | 1.395 M 649.62 % | 186.114 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 244.908 K -29.69 % | 348.349 K 159.60 % | 134.185 K 893.96 % | 13.500 K 154.00 % | -25.000 K -111.84 % | 211.146 K | 0.000 |
| Net cash used provided by financing activities | 747.996 K 114.73 % | 348.349 K 78.93 % | 194.685 K -83.36 % | 1.170 M -14.63 % | 1.370 M 548.91 % | 211.146 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.060 K 16 047.37 % | -38.000 99.23 % | -4.909 K -279.95 % | 2.728 K 105.23 % | -52.162 K -195.92 % | 54.381 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 38.000 -99.23 % | 4.947 K 122.94 % | 2.219 K -95.92 % | 54.381 K | 0.000 | 0.000 |
| Cash at end of period | 6.060 K | 0.000 -100.00 % | 38.000 -99.23 % | 4.947 K 122.94 % | 2.219 K -95.92 % | 54.381 K | 0.000 |
| Operating cash flow | -741.936 K -112.96 % | -348.387 K -74.82 % | -199.287 K 82.92 % | -1.167 M 17.95 % | -1.422 M -807.28 % | -156.765 K | 0.000 |
| Capital expenditure | -4.000 | 0.000 100.00 % | -307.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -741.936 K -112.96 % | -348.387 K -74.55 % | -199.594 K 82.90 % | -1.167 M 17.95 % | -1.422 M -807.28 % | -156.765 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -568.791 K 12.42 % | -649.418 K -10.58 % | -587.259 K 32.27 % | -867.027 K -34.57 % | -644.291 K 2.91 % | -663.633 K 69.07 % | -2.146 M -296.18 % | -541.636 K 21.10 % | -686.467 K -94.94 % | -352.143 K 31.17 % | -511.603 K -178.79 % | -183.510 K 96.13 % | -4.736 M -1 212.62 % | -360.795 K 4.21 % | -376.659 K 8.07 % | -409.738 K 25.64 % | -551.023 K 19.40 % | -683.681 K 0.00 % | -683.681 K -11.49 % | -613.197 K -8.13 % | -567.098 K -21.48 % | -466.836 K 0.00 % | -466.835 K |
| Income before tax | -568.791 K 12.42 % | -649.418 K -10.58 % | -587.259 K 32.27 % | -867.027 K -34.57 % | -644.291 K 2.91 % | -663.633 K 69.07 % | -2.146 M -296.18 % | -541.636 K 21.10 % | -686.467 K -94.94 % | -352.143 K 31.04 % | -510.643 K 24.35 % | -674.966 K 73.05 % | -2.504 M -596.98 % | -359.335 K 4.23 % | -375.199 K 8.43 % | -409.738 K 25.64 % | -551.023 K 19.40 % | -683.681 K 0.00 % | -683.681 K -11.49 % | -613.197 K -8.13 % | -567.098 K -21.48 % | -466.836 K 0.00 % | -466.835 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -8 670.27 | 0.00 | 0.00 | 0.00 100.00 % | -3 610.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -567.193 K 12.43 % | -647.677 K -10.58 % | -585.684 K 32.31 % | -865.188 K -34.49 % | -643.306 K 2.92 % | -662.648 K 69.11 % | -2.145 M -296.72 % | -540.651 K 21.13 % | -685.482 K -95.21 % | -351.158 K 31.10 % | -509.658 K 24.38 % | -673.980 K 73.08 % | -2.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -8 670.27 | 0.00 | 0.00 | 0.00 100.00 % | -3 610.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -8 651.88 | 0.00 | 0.00 | 0.00 100.00 % | -3 604.34 | 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 | 0.00 100.00 % | -8.79 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.580 M 1.38 % | 18.327 M -1.06 % | 18.522 M 3.24 % | 17.941 M -0.16 % | 17.970 M 0.60 % | 17.864 M 1.08 % | 17.672 M 0.21 % | 17.635 M 2.08 % | 17.276 M 0.02 % | 17.272 M 0.00 % | 17.272 M 0.00 % | 17.272 M 4.27 % | 16.564 M 14.05 % | 14.523 M 1.73 % | 14.276 M -0.05 % | 14.282 M -65.85 % | 41.825 M 1.93 % | 41.035 M 0.00 % | 41.035 M 187.31 % | 14.282 M 0.00 % | 14.282 M -63.48 % | 39.104 M 0.84 % | 38.780 M |
| Weighted average shs out | 18.580 M 1.38 % | 18.327 M -1.06 % | 18.522 M 3.24 % | 17.941 M -0.16 % | 17.970 M 0.60 % | 17.864 M 1.08 % | 17.672 M 0.21 % | 17.635 M 2.08 % | 17.276 M 0.02 % | 17.272 M 0.00 % | 17.272 M 0.00 % | 17.272 M 4.27 % | 16.564 M 14.05 % | 14.523 M 2.12 % | 14.222 M -0.42 % | 14.282 M -65.85 % | 41.825 M 1.93 % | 41.035 M 0.00 % | 41.035 M 187.31 % | 14.282 M 0.00 % | 14.282 M -63.48 % | 39.105 M 0.84 % | 38.780 M |
| EPS diluted | -0.03 15.25 % | -0.04 -11.67 % | -0.03 34.37 % | -0.05 -34.54 % | -0.04 3.49 % | -0.04 69.00 % | -0.12 -290.88 % | -0.03 22.67 % | -0.04 -94.61 % | -0.02 31.08 % | -0.03 -179.25 % | -0.01 96.34 % | -0.29 -1 069.35 % | -0.02 6.06 % | -0.03 8.01 % | -0.03 -117.42 % | -0.01 20.96 % | -0.02 0.00 % | -0.02 61.07 % | -0.04 -8.06 % | -0.04 -233.61 % | -0.01 0.83 % | -0.01 |
| Earnings per share | -0.03 15.25 % | -0.04 -11.67 % | -0.03 34.37 % | -0.05 -34.54 % | -0.04 3.49 % | -0.04 69.00 % | -0.12 -290.88 % | -0.03 22.67 % | -0.04 -94.61 % | -0.02 31.08 % | -0.03 -179.25 % | -0.01 96.34 % | -0.29 -1 069.35 % | -0.02 6.42 % | -0.03 7.67 % | -0.03 -117.42 % | -0.01 20.96 % | -0.02 0.00 % | -0.02 61.07 % | -0.04 -8.06 % | -0.04 -233.61 % | -0.01 0.83 % | -0.01 |
| Gross profit | 0.000 100.00 % | -671.000 -0.75 % | -666.000 24.23 % | -879.000 -3 416.00 % | -25.000 0.00 % | -25.000 0.00 % | -25.000 -120.00 % | 125.000 600.00 % | -25.000 0.00 % | -25.000 0.00 % | -25.000 3.85 % | -26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.902 K 200.00 % | -64.902 K | 0.000 | 0.000 | 0.000 100.00 % | -240.651 K | 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 | 0.000 100.00 % | -491.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 671.000 0.75 % | 666.000 -24.23 % | 879.000 3 416.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 -3.85 % | 26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.902 K 0.00 % | 64.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.651 K | 0.000 | 0.000 |
| General and administrative expenses | 270.153 K -29.60 % | 383.729 K 12.46 % | 341.203 K -12.98 % | 392.109 K 60.64 % | 244.098 K -33.80 % | 368.738 K -82.12 % | 2.062 M 405.01 % | 408.273 K -31.47 % | 595.729 K 199.96 % | 198.606 K -29.51 % | 281.751 K -20.90 % | 356.187 K 31.03 % | 271.837 K 22.21 % | 222.436 K 2.86 % | 216.246 K -26.34 % | 293.570 K -15.87 % | 348.944 K -6.93 % | 374.911 K -21.72 % | 478.957 K 18.60 % | 403.833 K -13.75 % | 468.202 K 32.26 % | 353.993 K 0.00 % | 353.993 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 369.687 K 24.79 % | 296.256 K 40.40 % | 211.009 K 844 136.00 % | -25.000 -100.03 % | 78.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.051 K 0.00 % | 55.051 K |
| Other expenses | 277.226 K 10.81 % | 250.189 K 7.87 % | 231.933 K 26 486.01 % | -879.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.504 K 200.00 % | -198.504 K -46.56 % | -135.439 K 14.00 % | -157.493 K | 0.000 -100.00 % | 348.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 567.833 K -12.42 % | 648.348 K 10.57 % | 586.350 K -32.23 % | 865.188 K 34.49 % | 643.331 K -2.92 % | 662.673 K -69.10 % | 2.145 M 296.72 % | 540.651 K -21.13 % | 685.507 K 95.20 % | 351.183 K -31.10 % | 509.683 K -56.27 % | 1.165 M 328.73 % | 271.837 K 22.21 % | 222.436 K 2.86 % | 216.246 K -47.04 % | 408.299 K -25.74 % | 549.843 K -19.58 % | 683.682 K 0.00 % | 683.681 K 69.30 % | 403.833 K -13.75 % | 468.202 K 0.29 % | 466.836 K 0.00 % | 466.835 K |
| Cost and expenses | 0.000 -100.00 % | 648.348 K 10.57 % | 586.350 K -32.30 % | 866.067 K 34.62 % | 643.331 K -2.92 % | 662.673 K -69.10 % | 2.145 M 296.71 % | 540.676 K -21.13 % | 685.507 K 95.20 % | 351.183 K -31.10 % | 509.683 K -56.27 % | 1.165 M 328.73 % | 271.837 K 22.21 % | 222.436 K 2.86 % | 216.246 K -47.04 % | 408.299 K -25.74 % | 549.843 K -19.58 % | 683.682 K 0.00 % | 683.681 K 69.30 % | 403.833 K -13.75 % | 468.202 K 0.29 % | 466.836 K 0.00 % | 466.835 K |
| Research and development expenses | 20.454 K 41.75 % | 14.430 K 9.20 % | 13.214 K -87.33 % | 104.271 K 1.26 % | 102.977 K 24.18 % | 82.926 K -0.21 % | 83.097 K 54.18 % | 53.896 K -39.97 % | 89.778 K -41.16 % | 152.577 K -33.06 % | 227.932 K -62.68 % | 610.751 K 207.68 % | 198.504 K 46.56 % | 135.439 K -14.00 % | 157.493 K 37.27 % | 114.729 K -42.89 % | 200.899 K -1.87 % | 204.725 K 0.00 % | 204.724 K -2.22 % | 209.364 K 111.70 % | 98.896 K 71.13 % | 57.791 K 0.00 % | 57.791 K |
| Selling general and administrative expenses | 270.153 K -29.60 % | 383.729 K 12.46 % | 341.203 K -55.21 % | 761.796 K 40.98 % | 540.354 K -6.79 % | 579.747 K -71.88 % | 2.062 M 323.58 % | 486.755 K -18.29 % | 595.729 K 199.96 % | 198.606 K -29.51 % | 281.751 K -20.90 % | 356.187 K 31.03 % | 271.837 K 22.21 % | 222.436 K 2.86 % | 216.246 K -26.34 % | 293.570 K -15.87 % | 348.944 K -27.15 % | 478.957 K 0.00 % | 478.957 K 18.60 % | 403.833 K -13.75 % | 468.202 K 14.46 % | 409.044 K 0.00 % | 409.044 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 | 0.000 |
| Interest expense | 958.000 -10.47 % | 1.070 K 17.71 % | 909.000 -5.31 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 -23.87 % | 1.261 K -13.63 % | 1.460 K 0.00 % | 1.460 K 1.46 % | 1.439 K 21.95 % | 1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 640.000 -4.62 % | 671.000 0.75 % | 666.000 -24.23 % | 879.000 3 416.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 -3.85 % | 26.000 225.00 % | 8.000 -100.00 % | 357.875 K -4.24 % | 373.739 K -8.46 % | 408.299 K -25.74 % | 549.843 K 2.80 % | 534.852 K -21.77 % | 683.681 K 11.49 % | 613.197 K 8.13 % | 567.098 K 21.48 % | 466.835 K 0.00 % | 466.835 K |
| Operating income | 0.000 100.00 % | -648.348 K -10.57 % | -586.350 K 32.30 % | -866.067 K -34.62 % | -643.331 K 2.92 % | -662.673 K 69.11 % | -2.145 M -296.71 % | -540.680 K 21.24 % | -686.467 K -95.47 % | -351.183 K 31.10 % | -509.683 K 56.27 % | -1.165 M 53.44 % | -2.503 M -599.47 % | -357.875 K 4.24 % | -373.739 K 8.46 % | -408.300 K 25.74 % | -549.840 K 19.58 % | -683.680 K 0.00 % | -683.680 K -11.49 % | -613.197 K -8.13 % | -567.098 K -21.48 % | -466.835 K 0.00 % | -466.835 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -8 660.67 | 0.00 | 0.00 | 0.00 100.00 % | -3 604.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.070 K -17.71 % | -909.000 5.31 % | -960.000 0.00 % | -960.000 0.00 % | -960.000 0.00 % | -960.000 0.00 % | -960.000 0.00 % | -960.000 0.00 % | -960.000 0.00 % | -960.000 -2.13 % | -940.000 25.46 % | -1.261 K 13.63 % | -1.460 K 0.00 % | -1.460 K -1.46 % | -1.439 K -21.95 % | -1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.898 K 1.00 % | 55.345 K 5.08 % | 52.667 K 4.35 % | 50.472 K 325.33 % | -22.399 K 40.92 % | -37.913 K -2 635.43 % | -1.386 K -102.83 % | 49.000 K 0.09 % | 48.956 K 3.97 % | 47.087 K 13.38 % | 41.530 K -15.18 % | 48.962 K 10.35 % | 44.368 K -39.20 % | 72.973 K 3.59 % | 70.445 K 3.51 % | 68.053 K 86.85 % | 36.422 K 165.04 % | 13.742 K 1 366.54 % | -1.085 K 51.10 % | -2.219 K -104.08 % | 54.381 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 -100.00 % | 108.762 K |
| Total debt | 55.990 K -0.35 % | 56.184 K -0.34 % | 56.378 K -0.27 % | 56.532 K -0.28 % | 56.690 K 15.69 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K -34.25 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 386.67 % | 15.000 K | 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 | 0.000 100.00 % | 0.000 -100.10 % | 0.000 | 0.000 100.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 -101.26 % | 23.864 K |
| Retained earnings | -17.235 M -3.41 % | -16.667 M -4.05 % | -16.017 M -3.81 % | -15.430 M -5.95 % | -14.563 M -4.63 % | -13.919 M -5.01 % | -13.255 M -19.32 % | -11.109 M -5.13 % | -10.568 M -6.95 % | -9.881 M -3.70 % | -9.529 M -5.66 % | -9.018 M -8.09 % | -8.343 M -42.89 % | -5.839 M -6.56 % | -5.480 M -7.35 % | -5.104 M -8.73 % | -4.695 M -13.30 % | -4.144 M -14.82 % | -3.609 M -23.37 % | -2.925 M | 0.000 |
| Common stock | 1.860 K 0.22 % | 1.856 K 0.22 % | 1.852 K 0.00 % | 1.852 K 2.55 % | 1.806 K 0.78 % | 1.792 K 0.34 % | 1.786 K -1.81 % | 1.819 K 0.28 % | 1.814 K 1.74 % | 1.783 K 0.00 % | 1.783 K 0.00 % | 1.783 K 3.42 % | 1.724 K 13.50 % | 1.519 K 2.36 % | 1.484 K 4.29 % | 1.423 K -66.07 % | 4.194 K 0.48 % | 4.174 K 1.63 % | 4.107 K 0.98 % | 4.067 K | 0.000 |
| Total equity | -2.173 M -9.67 % | -1.981 M -18.78 % | -1.668 M -14.04 % | -1.463 M 21.12 % | -1.854 M -2.37 % | -1.811 M -19.26 % | -1.519 M -8.05 % | -1.406 M -29.85 % | -1.083 M 39.01 % | -1.775 M -18.23 % | -1.501 M -40.42 % | -1.069 M -0.95 % | -1.059 M -56.84 % | -675.175 K 6.79 % | -724.323 K -55.88 % | -464.675 K -12.59 % | -412.708 K -1 054.65 % | -35.743 K 85.95 % | -254.452 K -216.66 % | -80.356 K -432.54 % | 24.164 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 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 |
| Long term debt | 6.002 K -3.13 % | 6.196 K -3.04 % | 6.390 K -2.35 % | 6.544 K -6.89 % | 7.028 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 |
| Total non current liabilities | 6.002 K -3.13 % | 6.196 K -3.04 % | 6.390 K -2.35 % | 6.544 K -6.89 % | 7.028 K | 0.000 -100.00 % | 1.520 M 12.05 % | 1.357 M 31.25 % | 1.034 M -40.17 % | 1.728 M 18.36 % | 1.460 M 43.08 % | 1.020 M 146.05 % | 414.687 K 0.51 % | 412.579 K 22.99 % | 335.467 K 3.45 % | 324.282 K 36.02 % | 238.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.124 M 131.68 % | 916.684 K 30.93 % | 700.149 K 40.33 % | 498.941 K -50.15 % | 1.001 M 1.42 % | 986.889 K 39.65 % | 706.708 K 49.48 % | 472.777 K 67.43 % | 282.367 K -72.61 % | 1.031 M 24.85 % | 825.717 K 51.54 % | 544.877 K -15.94 % | 648.203 K 146.82 % | 262.623 K -32.90 % | 391.411 K 169.31 % | 145.340 K -12.14 % | 165.413 K | 0.000 -100.00 % | 197.827 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -884.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 49.988 K 0.00 % | 49.988 K 0.00 % | 49.988 K 0.00 % | 49.988 K 0.66 % | 49.662 K 1.35 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K -34.25 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 386.67 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.174 M 9.60 % | 1.983 M 18.52 % | 1.673 M 13.76 % | 1.471 M -24.02 % | 1.936 M 1.99 % | 1.898 M 20.96 % | 1.569 M 11.63 % | 1.406 M 29.84 % | 1.083 M -39.07 % | 1.777 M 17.76 % | 1.509 M 41.10 % | 1.069 M 0.61 % | 1.063 M 57.42 % | 675.202 K -7.11 % | 726.878 K 54.78 % | 469.622 K 4.53 % | 449.286 K 316.02 % | 107.996 K -66.93 % | 326.533 K 130.88 % | 141.431 K | 0.000 |
| Total liabilities | 2.180 M 9.56 % | 1.990 M 18.44 % | 1.680 M 13.69 % | 1.478 M -23.96 % | 1.943 M 2.36 % | 1.898 M 20.96 % | 1.569 M 11.63 % | 1.406 M 29.84 % | 1.083 M -39.07 % | 1.777 M 17.76 % | 1.509 M 41.10 % | 1.069 M 0.61 % | 1.063 M 57.42 % | 675.202 K -7.11 % | 726.878 K 54.78 % | 469.622 K 4.53 % | 449.286 K 316.02 % | 107.996 K -66.93 % | 326.533 K 130.88 % | 141.431 K | 0.000 |
| Other non current assets | 1.995 K 0.00 % | 1.995 K 0.00 % | 1.995 K 0.00 % | 1.995 K 0.00 % | 1.995 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -133.33 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.995 K 0.00 % | 70.995 K | 0.000 100.00 % | -54.381 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 |
| 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 | 4.914 K -11.52 % | 5.554 K -10.78 % | 6.225 K -9.66 % | 6.891 K -11.31 % | 7.770 K 7 230.19 % | 106.000 -19.08 % | 131.000 -16.03 % | 156.000 -13.81 % | 181.000 -12.14 % | 206.000 -10.82 % | 231.000 -9.77 % | 256.000 -9.22 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.909 K -8.48 % | 7.549 K -8.16 % | 8.220 K -94.83 % | 158.886 K 1 527.10 % | 9.765 K 9 112.26 % | 106.000 -19.08 % | 131.000 -16.03 % | 156.000 -13.81 % | 181.000 -12.14 % | 206.000 -10.82 % | 231.000 -9.77 % | 256.000 -9.22 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.995 K 0.00 % | 70.995 K | 0.000 100.00 % | -54.381 K |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.856 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.762 K |
| cash and cash equivalents | 92.000 -89.03 % | 839.000 -77.39 % | 3.711 K -38.76 % | 6.060 K -92.34 % | 79.089 K -9.00 % | 86.913 K 72.49 % | 50.386 K | 0.000 -100.00 % | 44.000 -97.70 % | 1.913 K -74.39 % | 7.470 K 19 557.89 % | 38.000 -98.95 % | 3.632 K 13 351.85 % | 27.000 -98.94 % | 2.555 K -48.35 % | 4.947 K -86.48 % | 36.578 K 2 807.63 % | 1.258 K 15.94 % | 1.085 K -51.10 % | 2.219 K 104.08 % | -54.381 K |
| Cash and short term investments | 92.000 -89.03 % | 839.000 -77.39 % | 3.711 K -38.76 % | 6.060 K -92.34 % | 79.089 K -9.00 % | 86.913 K 72.49 % | 50.386 K | 0.000 -100.00 % | 44.000 -97.70 % | 1.913 K -74.39 % | 7.470 K 19 557.89 % | 38.000 -98.95 % | 3.632 K 13 351.85 % | 27.000 -98.94 % | 2.555 K -48.35 % | 4.947 K -86.48 % | 36.578 K 2 807.63 % | 1.258 K 15.94 % | 1.085 K -51.10 % | 2.219 K -95.92 % | 54.381 K |
| Total current assets | 92.000 -89.03 % | 839.000 -77.39 % | 3.711 K -38.76 % | 6.060 K -92.34 % | 79.089 K -9.00 % | 86.913 K 72.49 % | 50.386 K | 0.000 -100.00 % | 44.000 -97.70 % | 1.913 K -74.39 % | 7.470 K 19 557.89 % | 38.000 -98.95 % | 3.632 K 13 351.85 % | 27.000 -98.94 % | 2.555 K -48.35 % | 4.947 K -86.48 % | 36.578 K 2 807.63 % | 1.258 K 15.94 % | 1.085 K -98.22 % | 61.075 K 12.31 % | 54.381 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 |
| Account payables | 0.000 -100.00 % | 1.017 M 10.11 % | 923.340 K 0.14 % | 922.083 K 4.12 % | 885.564 K 2.68 % | 862.453 K 6.00 % | 813.638 K -8.06 % | 884.920 K 17.77 % | 751.388 K 7.79 % | 697.073 K 9.92 % | 634.181 K 33.38 % | 475.480 K 29.67 % | 366.687 K 7.98 % | 339.579 K 29.38 % | 262.467 K 4.45 % | 251.282 K 19.16 % | 210.873 K 126.75 % | 92.996 K -27.75 % | 128.706 K -9.00 % | 141.431 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 | 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 -100.00 % | 7.184 K -2.63 % | 7.378 K -2.04 % | 7.532 K -2.05 % | 7.690 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 |
| 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 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Other total stockholders equity | 15.061 M 2.57 % | 14.684 M 2.34 % | 14.347 M 2.73 % | 13.966 M 9.91 % | 12.707 M 4.97 % | 12.106 M 3.16 % | 11.734 M 20.95 % | 9.702 M 2.30 % | 9.483 M 17.01 % | 8.104 M 0.98 % | 8.026 M 0.99 % | 7.947 M 9.13 % | 7.283 M 41.08 % | 5.162 M 8.59 % | 4.754 M 2.49 % | 4.638 M 8.43 % | 4.278 M 4.24 % | 4.104 M 22.49 % | 3.350 M 17.94 % | 2.841 M | 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 | 0.000 100.00 % | -1.520 M -12.05 % | -1.357 M -31.25 % | -1.034 M 40.17 % | -1.728 M -18.36 % | -1.460 M -43.08 % | -1.020 M -146.05 % | -414.687 K -0.51 % | -412.579 K -22.99 % | -335.467 K -3.45 % | -324.282 K -36.02 % | -238.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.001 K -16.54 % | 8.388 K -29.70 % | 11.931 K -20.17 % | 14.946 K -83.18 % | 88.854 K 2.11 % | 87.019 K 72.26 % | 50.517 K 32 282.69 % | 156.000 -30.67 % | 225.000 -89.38 % | 2.119 K -72.48 % | 7.701 K 2 519.39 % | 294.000 -92.49 % | 3.914 K 14 396.30 % | 27.000 -98.94 % | 2.555 K -48.35 % | 4.947 K -86.48 % | 36.578 K -49.38 % | 72.253 K 0.24 % | 72.080 K 18.02 % | 61.075 K | 0.000 |
| 2025-09-30 | 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 | 2020-03-31 |
| 2025-09-30 | 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 | 2020-09-30 | 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 | 0.000 100.00 % | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 277.226 K 10.81 % | 250.189 K 7.87 % | 231.933 K -37.26 % | 369.687 K 24.79 % | 296.256 K 40.40 % | 211.009 K -87.82 % | 1.733 M 2 107.24 % | 78.507 K -81.69 % | 428.683 K 446.03 % | 78.509 K 0.00 % | 78.509 K 0.00 % | 78.509 K 11.06 % | 70.689 K 28.41 % | 55.051 K 0.00 % | 55.051 K 0.00 % | 55.051 K 0.00 % | 55.051 K -36.23 % | 86.329 K -22.57 % | 111.487 K 102.51 % | 55.053 K 0.00 % | 55.051 K 0.00 % | 55.051 K 0.00 % | 55.051 K |
| Change in working capital | -94.917 K -200.86 % | 94.111 K 11 576.30 % | 806.000 -97.84 % | 37.320 K 69.04 % | 22.078 K -55.76 % | 49.905 K -37.26 % | 79.548 K 8 186.25 % | 960.000 -98.26 % | 55.275 K -13.43 % | 63.852 K -60.01 % | 159.661 K 44.16 % | 110.753 K 290.42 % | 28.368 K -63.90 % | 78.572 K 521.37 % | 12.645 K -85.23 % | 85.631 K -28.08 % | 119.063 K 153.78 % | -221.400 K -228.00 % | 172.963 K 115.81 % | 80.145 K | 0.000 100.00 % | -32.953 K -200.00 % | 32.953 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 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.204 K -76.21 % | 93.345 K | 0.000 -100.00 % | 36.517 K 57.99 % | 23.113 K -52.78 % | 48.945 K -37.72 % | 78.588 K | 0.000 -100.00 % | 54.315 K -13.64 % | 62.892 K -60.37 % | 158.701 K 44.55 % | 109.793 K 305.02 % | 27.108 K -64.85 % | 77.112 K 589.42 % | 11.185 K -72.32 % | 40.405 K -65.72 % | 117.883 K 430.08 % | -35.713 K -180.67 % | -12.724 K -110.27 % | 123.932 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.572 K -305.22 % | 766.000 -4.96 % | 806.000 0.37 % | 803.000 177.58 % | -1.035 K -207.81 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 0.00 % | 960.000 100.60 % | -158.701 K -16 631.35 % | 960.000 -23.81 % | 1.260 K -13.70 % | 1.460 K 0.00 % | 1.460 K -99.06 % | 155.077 K 13 042.12 % | 1.180 K 100.68 % | -172.963 K -200.00 % | 172.963 K 495.01 % | -43.787 K | 0.000 100.00 % | -32.953 K -200.00 % | 32.953 K |
| Other non cash items | 282.005 K 70.52 % | 165.375 K -0.75 % | 166.632 K -38.91 % | 272.751 K 245.25 % | 79.000 K -66.66 % | 236.949 K 24.32 % | 190.600 K -30.79 % | 275.393 K 13.69 % | 242.233 K 181.84 % | 85.947 K -55.90 % | 194.873 K -56.93 % | 452.413 K -80.72 % | 2.347 M 989.39 % | 215.398 K 2.22 % | 210.711 K 528.20 % | 33.542 K -73.92 % | 128.605 K -79.03 % | 613.378 K 450.18 % | 111.487 K 4.86 % | 106.318 K -10.91 % | 119.342 K -27.96 % | 165.652 K 1 166 563 380 281 690 112.00 % | 0.000 |
| Net cash provided by operating activities | -103.837 K 25.34 % | -139.072 K 25.72 % | -187.222 K -0.45 % | -186.390 K 24.52 % | -246.932 K -48.98 % | -165.745 K -16.01 % | -142.869 K 23.50 % | -186.751 K -569.83 % | 39.749 K 132.10 % | -123.810 K -59.60 % | -77.575 K -133.34 % | -33.245 K 43.59 % | -58.936 K -471.42 % | -10.314 K 89.34 % | -96.792 K 66.69 % | -290.565 K -56.66 % | -185.472 K 36.42 % | -291.703 K 26.93 % | -399.231 K -7.41 % | -371.681 K 5.35 % | -392.705 K -40.71 % | -279.086 K 26.33 % | -378.831 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 -200.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 286.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -86.000 K -200.00 % | 86.000 K -42.67 % | 150.000 K 52.99 % | 98.045 K -67.86 % | 305.043 K 90.65 % | 160.000 K 6.67 % | 150.000 K -86.24 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 60.500 K -76.63 % | 258.934 K 59.06 % | 162.792 K -38.19 % | 263.376 K -33.84 % | 398.097 K 15.79 % | 343.810 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 -100.00 % | 2.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 103.090 K 105.36 % | 50.200 K -72.85 % | 184.873 K 1 107.06 % | 15.316 K 123.23 % | -65.935 K -255.98 % | 42.272 K -2.27 % | 43.255 K -76.83 % | 186.707 K 548.62 % | -41.618 K -135.19 % | 118.253 K 39.11 % | 85.007 K 186.69 % | 29.651 K -52.82 % | 62.848 K 707.19 % | 7.786 K -77.03 % | 33.900 K | 0.000 -100.00 % | 162.792 K 1 105.87 % | 13.500 K | 0.000 | 0.000 -100.00 % | 416.661 K 61.70 % | 257.670 K -26.80 % | 352.000 K |
| Net cash used provided by financing activities | 103.090 K -24.31 % | 136.200 K -26.33 % | 184.873 K 63.08 % | 113.361 K -52.59 % | 239.108 K 18.21 % | 202.272 K 4.67 % | 193.255 K 3.51 % | 186.707 K 548.62 % | -41.618 K -135.19 % | 118.253 K 39.11 % | 85.007 K 186.69 % | 29.651 K -52.82 % | 62.848 K 707.19 % | 7.786 K -91.75 % | 94.400 K -63.54 % | 258.934 K 17.28 % | 220.792 K -24.35 % | 291.876 K -26.68 % | 398.097 K 15.79 % | 343.810 K -17.48 % | 416.661 K 61.70 % | 257.670 K -26.80 % | 352.000 K |
| 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 | 0.000 |
| Net change in cash | -747.000 73.99 % | -2.872 K -22.26 % | -2.349 K 96.78 % | -73.029 K -833.40 % | -7.824 K -121.42 % | 36.527 K -27.51 % | 50.386 K 114 613.64 % | -44.000 97.65 % | -1.869 K 66.37 % | -5.557 K -174.77 % | 7.432 K 306.79 % | -3.594 K -199.69 % | 3.605 K 242.60 % | -2.528 K -5.69 % | -2.392 K 92.44 % | -31.631 K -189.56 % | 35.320 K 20 316.18 % | 173.000 115.26 % | -1.134 K 95.93 % | -27.871 K -216.34 % | 23.956 K 211.86 % | -21.416 K 20.18 % | -26.831 K |
| Cash at beginning of period | 839.000 -77.39 % | 3.711 K -38.76 % | 6.060 K -92.34 % | 79.089 K -9.00 % | 86.913 K 72.49 % | 50.386 K | 0.000 -100.00 % | 44.000 -97.70 % | 1.913 K -74.39 % | 7.470 K 19 557.89 % | 38.000 -98.95 % | 3.632 K 13 351.85 % | 27.000 -98.94 % | 2.555 K -48.35 % | 4.947 K -86.48 % | 36.578 K 2 807.63 % | 1.258 K 15.94 % | 1.085 K -51.10 % | 2.219 K -92.63 % | 30.090 K 390.54 % | 6.134 K -77.74 % | 27.550 K -49.34 % | 54.381 K |
| Cash at end of period | 92.000 -89.03 % | 839.000 -77.39 % | 3.711 K -38.76 % | 6.060 K -92.34 % | 79.089 K -9.00 % | 86.913 K 72.49 % | 50.386 K | 0.000 -100.00 % | 44.000 -97.70 % | 1.913 K -74.39 % | 7.470 K 19 557.89 % | 38.000 -98.95 % | 3.632 K 13 351.85 % | 27.000 -98.94 % | 2.555 K -48.35 % | 4.947 K -86.48 % | 36.578 K 2 807.63 % | 1.258 K 15.94 % | 1.085 K -51.10 % | 2.219 K -92.63 % | 30.090 K 390.54 % | 6.134 K -77.74 % | 27.550 K |
| Operating cash flow | -103.837 K 25.34 % | -139.072 K 25.72 % | -187.222 K -0.45 % | -186.390 K 24.52 % | -246.932 K -48.98 % | -165.745 K -16.01 % | -142.869 K 23.50 % | -186.751 K -569.83 % | 39.749 K 132.10 % | -123.810 K -59.60 % | -77.575 K -133.34 % | -33.245 K 43.59 % | -58.936 K -471.42 % | -10.314 K 89.34 % | -96.792 K 66.69 % | -290.565 K -56.66 % | -185.472 K 36.42 % | -291.703 K 26.93 % | -399.231 K -7.41 % | -371.681 K 5.35 % | -392.705 K -40.71 % | -279.086 K 26.33 % | -378.831 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -103.837 K 25.34 % | -139.072 K 25.72 % | -187.222 K -0.45 % | -186.390 K 24.52 % | -246.932 K -48.99 % | -165.740 K -16.01 % | -142.869 K 23.50 % | -186.751 K -569.83 % | 39.749 K 132.10 % | -123.810 K -59.60 % | -77.575 K -133.34 % | -33.245 K 43.88 % | -59.243 K -474.39 % | -10.314 K 89.34 % | -96.792 K 66.69 % | -290.565 K -56.66 % | -185.472 K 36.42 % | -291.703 K 26.93 % | -399.231 K -7.41 % | -371.681 K 5.35 % | -392.705 K -40.71 % | -279.086 K 26.33 % | -378.831 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |