
Scotch Creek Ventures Inc. SCVFF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -9.578 K 99.05 % | -1.010 M 73.45 % | -3.804 M -85.92 % | -2.046 M -869.67 % | -211.000 K -27.88 % | -165.000 K -39.83 % | -118.000 K -10.28 % | -107.000 K |
Income before tax | -9.578 K 99.05 % | -1.010 M 73.45 % | -3.804 M -85.92 % | -2.046 M -869.67 % | -211.000 K -27.88 % | -165.000 K -39.83 % | -118.000 K -10.28 % | -107.000 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -512.000 | 0.000 100.00 % | -3.804 M -85.92 % | -2.046 M | 0.000 100.00 % | -159.000 K -39.47 % | -114.000 K -6.54 % | -107.000 K |
Net income ratio | 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 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 11.857 M -74.64 % | 46.761 M 309.04 % | 11.432 M 79.24 % | 6.378 M -58.98 % | 15.549 M 12.39 % | 13.835 M 31.05 % | 10.557 M -23.69 % | 13.835 M |
Weighted average shs out | 11.825 M -74.71 % | 46.761 M 309.04 % | 11.432 M 79.27 % | 6.377 M -58.99 % | 15.549 M 12.39 % | 13.835 M 31.05 % | 10.557 M -23.69 % | 13.835 M |
EPS diluted | -0.81 -3 650.00 % | -0.02 74.04 % | -0.08 -3.74 % | -0.08 -489.71 % | -0.01 -36.00 % | -0.01 9.91 % | -0.01 -42.31 % | -0.01 |
Earnings per share | -0.81 -3 650.00 % | -0.02 74.04 % | -0.08 -3.74 % | -0.08 -489.71 % | -0.01 -36.00 % | -0.01 9.91 % | -0.01 -42.31 % | -0.01 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 100.00 % | -3.805 K -86.06 % | -2.045 K | 0.000 100.00 % | -158.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 475.953 K -18.94 % | 587.162 K -45.77 % | 1.083 M 42.74 % | 758.474 K 273.91 % | 202.851 K 283.63 % | 52.877 K 5.19 % | 50.268 K -48.03 % | 96.716 K |
Selling and marketing expenses | 36.300 K -81.65 % | 197.867 K -91.97 % | 2.463 M 143.49 % | 1.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.740 K |
Other expenses | -511.741 K | 0.000 -100.00 % | 258.288 K -6.40 % | 275.950 K 3 183.56 % | 8.404 K -92.07 % | 105.912 K | 0.000 | 0.000 |
Operating expenses | 512.254 -99.95 % | 1.010 M -73.45 % | 3.804 M 85.92 % | 2.046 M 868.50 % | 211.255 K 33.04 % | 158.789 K 38.72 % | 114.467 K 7.02 % | 106.956 K |
Cost and expenses | 512.254 -99.95 % | 1.010 M -73.45 % | 3.804 M 85.92 % | 2.046 M 868.50 % | 211.255 K 33.04 % | 158.789 K 38.72 % | 114.467 K 7.02 % | 106.956 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 512.254 K -49.28 % | 1.010 M -71.51 % | 3.546 M 100.32 % | 1.770 M 772.59 % | 202.851 K 283.63 % | 52.877 K 5.19 % | 50.268 K -52.78 % | 106.456 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 -93.99 % | 8.404 K 34.68 % | 6.240 K 100.51 % | 3.112 K 988.11 % | 286.000 |
Depreciation and amortization | 9.066 K -99.10 % | 1.010 M -73.45 % | 3.804 M 85.92 % | 2.046 M 868.50 % | 211.255 K 33.04 % | 158.789 K | 0.000 | 0.000 |
Operating income | -512.000 99.95 % | -1.010 M 73.45 % | -3.804 M -85.92 % | -2.046 M -868.50 % | -211.255 K -32.86 % | -159.000 K -39.47 % | -114.000 K -6.54 % | -107.000 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -9.066 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.240 K -100.51 % | -3.112 K -988.11 % | -286.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | 174.760 K 179.90 % | -218.714 K 88.15 % | -1.846 M 70.33 % | -6.220 M -7 684.42 % | 82.016 K 11.19 % | 73.762 K 131.10 % | -237.184 K -476.66 % | -41.131 K |
Total investments | 0.000 -100.00 % | 48.827 K 0.00 % | 48.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 188.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K 45.00 % | 80.000 K 45.45 % | 55.000 K | 0.000 |
Accumulated other comprehensive income loss | 22.641 K -96.43 % | 633.901 K -14.38 % | 740.336 K -17.08 % | 892.794 K 2 652.05 % | 32.441 K 44.27 % | 22.486 K 0.00 % | 22.486 K | 0.000 |
Retained earnings | -15.828 M -130.71 % | -6.861 M -12.35 % | -6.106 M -130.65 % | -2.647 M -340.42 % | -601.105 K -54.19 % | -389.850 K -73.40 % | -224.821 K -109.64 % | -107.242 K |
Common stock | 15.363 M 0.00 % | 15.363 M 0.71 % | 15.254 M 28.08 % | 11.910 M 1 798.89 % | 627.208 K 30.94 % | 478.997 K 0.00 % | 478.997 K 98.84 % | 240.900 K |
Total equity | -442.583 K -104.84 % | 9.136 M -7.61 % | 9.888 M -2.63 % | 10.155 M 17 246.64 % | 58.544 K -47.56 % | 111.633 K -59.65 % | 276.662 K 106.99 % | 133.658 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -58.33 % | 60.000 K 200.00 % | 20.000 K | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -58.33 % | 60.000 K 200.00 % | 20.000 K | 0.000 |
Other current liabilities | 202.584 K 1 409.46 % | 13.421 K -72.56 % | 48.917 K -61.98 % | 128.664 K 68.19 % | 76.500 K 54.45 % | 49.530 K 209.56 % | 16.000 K 357.14 % | 3.500 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.599 99.96 % | -68.498 K | 0.000 |
Short term debt | 188.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K 355.00 % | 20.000 K -42.86 % | 35.000 K | 0.000 |
Total current liabilities | 543.515 K 726.94 % | 65.726 K -90.73 % | 708.677 K 450.29 % | 128.782 K -43.20 % | 226.719 K 128.78 % | 99.099 K -17.07 % | 119.498 K 540.77 % | 18.649 K |
Total liabilities | 543.515 K 726.94 % | 65.726 K -90.73 % | 708.677 K 450.29 % | 128.782 K -48.84 % | 251.719 K 58.22 % | 159.099 K 14.05 % | 139.498 K 648.02 % | 18.649 K |
Other non current assets | 58.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 48.827 K 0.00 % | 48.827 K | 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 |
GoodWill | 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 |
Property plant equipment net | 3.000 -100.00 % | 8.916 M 3.66 % | 8.601 M 140.01 % | 3.584 M 1 275.06 % | 260.625 K 5.25 % | 247.622 K 111.03 % | 117.338 K 8.10 % | 108.548 K |
Total non current assets | 58.172 K -99.35 % | 8.965 M 3.64 % | 8.650 M 141.37 % | 3.584 M 1 275.06 % | 260.625 K 5.25 % | 247.622 K 111.03 % | 117.338 K 8.10 % | 108.548 K |
Other current assets | 15.948 K 1.43 % | 15.723 K 45.18 % | 10.830 K -97.64 % | 458.366 K | 0.000 -100.00 % | 16.888 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 14.222 K -93.50 % | 218.714 K -88.15 % | 1.846 M -70.33 % | 6.220 M 18 204.03 % | 33.984 K 444.79 % | 6.238 K -97.87 % | 292.184 K 610.37 % | 41.131 K |
Cash and short term investments | 14.222 K -93.50 % | 218.714 K -88.15 % | 1.846 M -70.33 % | 6.220 M 18 204.03 % | 33.984 K 444.79 % | 6.238 K -97.87 % | 292.184 K 610.37 % | 41.131 K |
Total current assets | 42.760 K -81.96 % | 237.079 K -87.82 % | 1.947 M -70.94 % | 6.700 M 13 398.62 % | 49.638 K 114.79 % | 23.110 K -92.27 % | 298.822 K 582.88 % | 43.759 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.872 99.75 % | -6.638 K -152.59 % | -2.628 K |
Net receivables | 12.590 K 376.53 % | 2.642 K -97.09 % | 90.708 K 319.25 % | 21.636 K 38.21 % | 15.654 K | 0.000 | 0.000 | 0.000 |
Tax assets | 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 |
Account payables | 151.949 K 190.51 % | 52.305 K -92.07 % | 659.760 K 559 440.67 % | 117.911 -99.80 % | 59.219 K 100.07 % | 29.599 K -56.79 % | 68.498 K 352.16 % | 15.149 K |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 100.932 K -98.90 % | 9.202 M -13.16 % | 10.597 M 3.04 % | 10.284 M 3 214.67 % | 310.263 K 14.60 % | 270.732 K -34.95 % | 416.160 K 173.24 % | 152.307 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 158.073 K -73.04 % | 586.344 K 25.49 % | 467.240 K 4 593.52 % | 9.955 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 276.433 K 232.36 % | 83.173 K -77.18 % | 364.410 K 172.95 % | -499.525 K -403.38 % | 164.655 K 1 153.25 % | -15.633 K -141.99 % | 37.228 K 296.80 % | 9.382 K |
Accounts receivables | -9.948 K -111.30 % | 88.066 K 562.00 % | -19.062 K 65.96 % | -55.992 K -4 697.04 % | 1.218 K 111.90 % | -10.234 K -155.21 % | -4.010 K -52.59 % | -2.628 K |
Inventory | 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 |
Other working capital | 286.381 K 5 952.87 % | -4.893 K -101.23 % | 397.526 K 197.35 % | -408.356 K -349.86 % | 163.437 K 3 127.17 % | -5.399 K -113.09 % | 41.238 K 243.36 % | 12.010 K |
Other non cash items | 9.065 M 43 762.72 % | -20.762 K | 0.000 | 0.000 -100.00 % | 8.183 K 43.81 % | 5.690 K 41.90 % | 4.010 K 52.59 % | 2.628 K |
Net cash provided by operating activities | -237.215 K 69.96 % | -789.698 K 72.32 % | -2.853 M -37.25 % | -2.079 M -7 202.92 % | -28.462 K 83.73 % | -174.972 K -117.76 % | -80.351 K 17.89 % | -97.860 K |
Investments in property plant and equipment | 0.000 100.00 % | -937.098 K 51.78 % | -1.944 M -244.06 % | -564.888 K -4 244.29 % | -13.003 K 90.02 % | -130.284 K -744.41 % | -15.429 K 84.86 % | -101.909 K |
Acquisitions net | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -150.277 K | 0.000 100.00 % | -48.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -150.277 K 83.96 % | -937.098 K 52.97 % | -1.992 M -252.70 % | -564.888 K -4 244.29 % | -13.003 K 90.02 % | -130.284 K -744.41 % | -15.429 K 84.86 % | -101.909 K |
Debt repayment | 183.000 K | 0.000 | 0.000 100.00 % | -116.000 K -422.22 % | 36.000 K 143 900.00 % | 25.000 -99.95 % | 55.000 K | 0.000 |
Common stock issued | 0.000 -100.00 % | 100.000 K -78.73 % | 470.190 K -94.97 % | 9.356 M 28 072.72 % | 33.211 K | 0.000 -100.00 % | 396.600 K 64.63 % | 240.900 K |
Common stock repurchased | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -410.539 K | 0.000 -100.00 % | 19.285 K 117.90 % | -107.754 K | 0.000 |
Net cash used provided by financing activities | 183.000 K 83.00 % | 100.000 K -78.73 % | 470.190 K -94.68 % | 8.830 M 12 657.95 % | 69.211 K 258.42 % | 19.310 K -94.43 % | 346.833 K 43.97 % | 240.900 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -204.492 K 87.43 % | -1.627 M 62.82 % | -4.375 M -170.72 % | 6.186 M 22 196.76 % | 27.746 K 109.70 % | -285.946 K -213.90 % | 251.053 K 510.37 % | 41.131 K |
Cash at beginning of period | 218.714 K -88.15 % | 1.846 M -70.33 % | 6.220 M 18 204.03 % | 33.984 K 444.79 % | 6.238 K -97.87 % | 292.184 K 610.37 % | 41.131 K | 0.000 |
Cash at end of period | 14.222 K -93.50 % | 218.714 K -88.15 % | 1.846 M -70.33 % | 6.220 M 18 204.03 % | 33.984 K 444.79 % | 6.238 K -97.87 % | 292.184 K 610.37 % | 41.131 K |
Operating cash flow | -237.215 K 69.96 % | -789.698 K 72.32 % | -2.853 M -37.25 % | -2.079 M -7 202.92 % | -28.462 K 83.73 % | -174.972 K -117.76 % | -80.351 K 17.89 % | -97.860 K |
Capital expenditure | -148.311 K 84.17 % | -937.098 K 51.78 % | -1.944 M -244.06 % | -564.888 K -4 244.29 % | -13.003 K 90.02 % | -130.284 K -744.41 % | -15.429 K 84.86 % | -101.909 K |
Free CashFlow | -237.215 K 86.26 % | -1.727 M 64.00 % | -4.796 M -81.44 % | -2.643 M -6 275.12 % | -41.465 K 86.42 % | -305.256 K -218.71 % | -95.780 K 52.05 % | -199.769 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -294.003 K -230.16 % | -89.048 K 98.53 % | -6.044 M -84.44 % | -3.277 M -2 420.77 % | -130.000 K -0.78 % | -129.000 K 34.18 % | -196.000 K 4.85 % | -206.000 K -37.33 % | -150.000 K 67.32 % | -459.000 K 32.60 % | -681.000 K -78.74 % | -381.000 K 33.97 % | -577.000 K 73.35 % | -2.165 M -419.18 % | -417.000 K 32.20 % | -615.000 K 15.17 % | -725.000 K -150.87 % | -289.000 K -1 602.47 % | 19.235 K 114.04 % | -137.000 K -196.69 % | -46.176 K 1.68 % | -46.963 K 12.35 % | -53.578 K -18.55 % | -45.193 K -13.44 % | -39.839 K -50.80 % | -26.419 K -20.65 % | -21.897 K 49.20 % | -43.107 K -61.79 % | -26.644 K 1.07 % | -26.931 K -34.94 % | -19.958 K 62.88 % | -53.767 K -114.43 % | -25.074 K -152.18 % | -9.943 K |
Income before tax | -294.003 K -230.16 % | -89.048 K 98.53 % | -6.044 M -84.44 % | -3.277 M -2 420.77 % | -130.000 K -0.78 % | -129.000 K 34.18 % | -196.000 K 4.85 % | -206.000 K -37.33 % | -150.000 K 67.32 % | -459.000 K 32.60 % | -681.000 K -78.74 % | -381.000 K 33.97 % | -577.000 K 73.35 % | -2.165 M -419.18 % | -417.000 K 32.20 % | -615.000 K 15.17 % | -725.000 K -150.87 % | -289.000 K -1 602.47 % | 19.235 K 114.04 % | -137.000 K -196.69 % | -46.176 K 1.68 % | -46.963 K 12.35 % | -53.578 K -16.69 % | -45.913 K -15.25 % | -39.839 K -50.80 % | -26.419 K -20.65 % | -21.897 K 49.20 % | -43.107 K -74.92 % | -24.644 K 8.49 % | -26.931 K -34.94 % | -19.958 K 62.88 % | -53.767 K -114.43 % | -25.074 K -152.18 % | -9.943 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 | 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 | 0.00 | 0.00 |
EBITDA | -294.675 K -113.56 % | 2.174 M 165.83 % | -3.302 M -451.41 % | 939.624 K 822.79 % | -130.000 K -0.78 % | -129.000 K 34.18 % | -196.000 K 4.85 % | -206.000 K -37.33 % | -150.000 K 67.32 % | -459.000 K 32.60 % | -681.000 K -78.74 % | -381.000 K 33.97 % | -577.000 K 73.35 % | -2.165 M -419.18 % | -417.000 K 32.20 % | -615.000 K 15.17 % | -725.000 K -152.61 % | -287.000 K -1 627.90 % | 18.784 K 114.12 % | -133.000 K -201.81 % | -44.068 K 1.63 % | -44.800 K 9.07 % | -49.269 K -8.50 % | -45.408 K -15.42 % | -39.342 K -52.75 % | -25.756 K -239.22 % | 18.500 K 144.59 % | -41.491 K -68.36 % | -24.644 K | 0.000 100.00 % | -19.910 K 62.95 % | -53.743 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 | 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 | 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 | 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 | 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 | 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 | 21.588 M 59.68 % | 13.520 M 14.02 % | 11.857 M 0.00 % | 11.857 M -75.00 % | 47.428 M 0.00 % | 47.428 M -0.02 % | 47.436 M 301.59 % | 11.812 M -74.42 % | 46.178 M 0.00 % | 46.178 M 0.00 % | 46.178 M 0.00 % | 46.178 M 0.00 % | 46.178 M 4.11 % | 44.357 M 467.59 % | 7.815 M -72.69 % | 28.615 M 16.35 % | 24.594 M 40.82 % | 17.465 M -9.82 % | 19.366 M 27.73 % | 15.162 M 9.59 % | 13.835 M 0.00 % | 13.835 M 0.00 % | 13.835 M 0.00 % | 13.835 M 0.00 % | 13.835 M 0.00 % | 13.835 M 30.04 % | 10.639 M -23.10 % | 13.835 M 0.00 % | 13.835 M 425.55 % | 2.633 M -22.79 % | 3.410 M 6.39 % | 3.205 M 6.83 % | 3.000 M 37.29 % | 2.185 M |
Weighted average shs out | 21.588 M 142.42 % | 8.905 M -24.90 % | 11.857 M 0.00 % | 11.857 M -75.00 % | 47.428 M 0.00 % | 47.428 M -0.02 % | 47.438 M 301.57 % | 11.813 M -74.42 % | 46.178 M 0.00 % | 46.178 M 0.00 % | 46.178 M 0.00 % | 46.178 M 0.00 % | 46.178 M 4.11 % | 44.357 M 467.59 % | 7.815 M -72.69 % | 28.615 M 16.35 % | 24.594 M 40.82 % | 17.465 M -9.83 % | 19.370 M 27.75 % | 15.162 M 9.59 % | 13.835 M 0.00 % | 13.835 M -0.01 % | 13.837 M 0.01 % | 13.835 M 0.00 % | 13.835 M 0.00 % | 13.835 M 30.04 % | 10.639 M -23.10 % | 13.835 M 0.00 % | 13.835 M 425.65 % | 2.632 M -22.79 % | 3.409 M 6.38 % | 3.205 M 6.82 % | 3.000 M 37.30 % | 2.185 M |
EPS diluted | -0.01 -36.00 % | -0.01 98.04 % | -0.51 -5 157.73 % | -0.01 -259.26 % | 0.00 0.00 % | 0.00 34.15 % | 0.00 76.44 % | -0.02 -443.75 % | 0.00 67.68 % | -0.01 32.65 % | -0.01 -77.11 % | -0.01 33.60 % | -0.01 74.39 % | -0.05 -392.93 % | -0.01 53.95 % | -0.02 27.12 % | -0.03 -77.71 % | -0.02 -1 760.00 % | 0.00 111.11 % | -0.01 -172.73 % | 0.00 2.94 % | 0.00 12.82 % | 0.00 -18.18 % | 0.00 -13.79 % | 0.00 -52.63 % | 0.00 9.52 % | 0.00 32.26 % | 0.00 -63.16 % | 0.00 0.00 % | 0.00 67.80 % | -0.01 64.88 % | -0.02 -100.00 % | -0.01 -82.61 % | 0.00 |
Earnings per share | -0.01 -36.00 % | -0.01 98.04 % | -0.51 -5 157.73 % | -0.01 -259.26 % | 0.00 0.00 % | 0.00 34.15 % | 0.00 76.44 % | -0.02 -443.75 % | 0.00 67.68 % | -0.01 32.65 % | -0.01 -77.11 % | -0.01 33.60 % | -0.01 74.39 % | -0.05 -392.93 % | -0.01 53.95 % | -0.02 27.12 % | -0.03 -77.71 % | -0.02 -1 760.00 % | 0.00 111.11 % | -0.01 -172.73 % | 0.00 2.94 % | 0.00 12.82 % | 0.00 -18.18 % | 0.00 -13.79 % | 0.00 -52.63 % | 0.00 9.52 % | 0.00 32.26 % | 0.00 -63.16 % | 0.00 0.00 % | 0.00 67.80 % | -0.01 64.88 % | -0.02 -100.00 % | -0.01 -82.61 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -195.000 4.88 % | -205.000 -36.67 % | -150.000 67.60 % | -463.000 32.41 % | -685.000 -81.22 % | -378.000 34.38 % | -576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 | 0.000 |
Cost of 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 | 0.000 | 0.000 | 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 | 241.657 K 528.97 % | 38.421 K -55.70 % | 86.730 K 32.37 % | 65.522 K -19.04 % | 80.935 K 29.06 % | 62.709 K -24.40 % | 82.946 K -6.95 % | 89.138 K 105.10 % | 43.460 K -81.36 % | 233.189 K -5.69 % | 247.262 K 22.91 % | 201.176 K 208.77 % | 65.155 K -90.44 % | 681.405 K 411.04 % | 133.337 K -68.79 % | 427.266 K 213.83 % | 136.145 K -35.57 % | 211.301 K 527.86 % | -49.385 K -148.37 % | 102.104 K 151.84 % | 40.543 K 173.94 % | 14.800 K -23.19 % | 19.269 K -57.56 % | 45.408 K 386.06 % | 9.342 K -5.10 % | 9.844 K -72.48 % | 35.768 K 358.56 % | 7.800 K -5.37 % | 8.243 K -69.39 % | 26.931 K 46.28 % | 18.410 K -34.38 % | 28.056 K 27.53 % | 22.000 K 125.64 % | 9.750 K |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 822.000 9.60 % | 750.000 -86.26 % | 5.458 K -3.99 % | 5.685 K -89.59 % | 54.602 K -0.77 % | 55.027 K 30.80 % | 42.069 K -75.23 % | 169.871 K -53.94 % | 368.840 K 130.92 % | 159.724 K -64.74 % | 453.033 K -67.92 % | 1.412 M 563.46 % | 212.872 K 72.32 % | 123.530 K -76.31 % | 521.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.053 K | 0.000 |
Other expenses | 53.018 K -2.57 % | 54.417 K -82.46 % | 310.176 K 142.98 % | -721.705 K -1 583.22 % | 48.658 K -19.21 % | 60.231 K 3.69 % | 58.088 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 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 294.675 K 217.41 % | 92.838 K -76.66 % | 397.728 K 160.68 % | -655.433 K -605.76 % | 129.593 K 0.75 % | 128.625 K -34.25 % | 195.636 K -5.01 % | 205.950 K 37.49 % | 149.791 K -67.35 % | 458.805 K -32.64 % | 681.114 K 78.69 % | 381.177 K -33.90 % | 576.630 K -73.37 % | 2.165 M 419.65 % | 416.628 K -32.29 % | 615.296 K -15.10 % | 724.706 K 152.69 % | 286.799 K 1 626.83 % | -18.784 K -114.13 % | 132.934 K 201.66 % | 44.068 K -1.63 % | 44.800 K -9.07 % | 49.269 K 8.50 % | 45.408 K 15.42 % | 39.342 K 52.75 % | 25.756 K -33.94 % | 38.988 K 69.58 % | 22.991 K -6.71 % | 24.644 K -8.49 % | 26.931 K 35.26 % | 19.910 K -62.95 % | 53.743 K 114.34 % | 25.074 K 152.18 % | 9.943 K |
Cost and expenses | 294.675 K 217.41 % | 92.838 K -76.66 % | 397.728 K 247.28 % | 114.526 K -11.63 % | 129.593 K 0.75 % | 128.625 K -34.25 % | 195.636 K -5.01 % | 205.950 K 37.49 % | 149.791 K -67.35 % | 458.805 K -32.64 % | 681.114 K 78.69 % | 381.177 K -33.90 % | 576.630 K -73.37 % | 2.165 M 419.65 % | 416.628 K -32.29 % | 615.296 K -15.10 % | 724.706 K 152.69 % | 286.799 K 1 626.83 % | -18.784 K -114.13 % | 132.934 K 201.66 % | 44.068 K -1.63 % | 44.800 K -9.07 % | 49.269 K 8.50 % | 45.408 K 15.42 % | 39.342 K 52.75 % | 25.756 K -33.94 % | 38.988 K 69.58 % | 22.991 K -6.71 % | 24.644 K -8.49 % | 26.931 K 35.26 % | 19.910 K -62.95 % | 53.743 K 114.34 % | 25.074 K 157.17 % | 9.750 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 | 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 | 241.657 K 528.97 % | 38.421 K -56.12 % | 87.552 K 32.11 % | 66.272 K -18.12 % | 80.935 K 18.34 % | 68.394 K -50.28 % | 137.548 K -4.59 % | 144.165 K 68.56 % | 85.529 K -78.78 % | 403.060 K -34.58 % | 616.102 K 61.63 % | 381.177 K -26.44 % | 518.188 K -75.25 % | 2.094 M 504.76 % | 346.209 K -43.73 % | 615.296 K -6.42 % | 657.522 K 211.18 % | 211.301 K 1 224.90 % | -18.784 K -118.40 % | 102.104 K 131.70 % | 44.068 K 197.76 % | 14.800 K -23.19 % | 19.269 K -57.56 % | 45.408 K 386.06 % | 9.342 K -5.10 % | 9.844 K -74.75 % | 38.988 K 399.85 % | 7.800 K -5.37 % | 8.243 K -69.39 % | 26.931 K 38.75 % | 19.410 K -30.82 % | 28.056 K 11.99 % | 25.053 K 156.95 % | 9.750 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 -78.40 % | 2.338 K | 0.000 -100.00 % | 3.877 K 83.92 % | 2.108 K -2.54 % | 2.163 K -49.80 % | 4.309 K 753.27 % | 505.000 1.61 % | 497.000 -25.04 % | 663.000 -52.95 % | 1.409 K -12.81 % | 1.616 K | 0.000 | 0.000 -100.00 % | 48.000 100.00 % | 24.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.267 M 0.00 % | 2.267 M -61.61 % | 5.904 M 460.15 % | 1.054 M 713.32 % | 129.593 K | 0.000 | 0.000 -100.00 % | 205.950 K 37.49 % | 149.791 K -67.35 % | 458.805 K -32.64 % | 681.114 K 78.69 % | 381.177 K -33.90 % | 576.630 K -73.37 % | 2.165 M 419.65 % | 416.628 K -32.29 % | 615.296 K -15.10 % | 724.706 K 152.69 % | 286.799 K 2 863.00 % | -10.380 K -107.81 % | 132.934 K 201.66 % | 44.068 K -1.63 % | 44.800 K -9.07 % | 49.269 K 8.50 % | 45.408 K 15.42 % | 39.342 K 52.75 % | 25.756 K -33.94 % | 38.988 K 69.58 % | 22.991 K -6.71 % | 24.644 K -8.49 % | 26.931 K 35.26 % | 19.910 K -62.95 % | 53.743 K 114.52 % | 25.053 K 156.95 % | 9.750 K |
Operating income | -294.675 K -217.41 % | -92.838 K 81.88 % | -512.254 K -37.33 % | -373.000 K -186.92 % | -130.000 K -0.78 % | -129.000 K 87.23 % | -1.010 M -390.38 % | -206.000 K -37.33 % | -150.000 K 67.32 % | -459.000 K 32.60 % | -681.000 K -78.74 % | -381.000 K 33.97 % | -577.000 K 73.35 % | -2.165 M -419.18 % | -417.000 K 32.20 % | -615.000 K 15.17 % | -725.000 K -152.61 % | -287.000 K -1 627.90 % | 18.784 K 114.12 % | -133.000 K -201.81 % | -44.068 K 1.63 % | -44.800 K 9.07 % | -49.269 K -8.50 % | -45.408 K -15.42 % | -39.342 K -52.75 % | -25.756 K 33.94 % | -38.988 K -69.58 % | -22.991 K 6.71 % | -24.644 K 8.49 % | -26.931 K -35.26 % | -19.910 K 62.95 % | -53.743 K -114.52 % | -25.053 K -156.95 % | -9.750 K |
Operating income 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 672.000 -82.27 % | 3.790 K 100.04 % | -8.694 M -199.35 % | -2.904 M | 0.000 | 0.000 -100.00 % | 814.546 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 78.40 % | -2.338 K -618.40 % | 451.000 111.63 % | -3.877 K -83.92 % | -2.108 K 2.54 % | -2.163 K 49.80 % | -4.309 K -753.27 % | -505.000 -1.61 % | -497.000 25.04 % | -663.000 -103.88 % | 17.091 K 184.96 % | -20.116 K -905.80 % | -2.000 K | 0.000 100.00 % | -48.000 -100.00 % | -24.000 -14.29 % | -21.000 89.12 % | -193.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -17.092 K -118.84 % | 90.745 K -48.07 % | 174.760 K 18.01 % | 148.094 K 852.24 % | -19.687 K 80.20 % | -99.441 K 54.53 % | -218.714 K 40.39 % | -366.888 K 44.76 % | -664.139 K 32.86 % | -989.203 K 46.40 % | -1.846 M 35.87 % | -2.878 M 20.22 % | -3.607 M 28.71 % | -5.059 M 18.67 % | -6.220 M -807.22 % | -685.662 K 44.24 % | -1.230 M -381.69 % | -255.268 K -411.24 % | 82.016 K -30.77 % | 118.462 K 13.81 % | 104.088 K 22.39 % | 85.046 K 15.30 % | 73.762 K 329.60 % | -32.126 K 52.49 % | -67.617 K 39.14 % | -111.103 K 53.16 % | -237.184 K -795.64 % | 34.096 K 4 388.81 % | -795.000 95.53 % | -17.800 K 56.72 % | -41.131 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.341 K 0.00 % | 56.341 K 15.39 % | 48.827 K 0.00 % | 48.827 K 0.00 % | 48.827 K 0.00 % | 48.827 K 0.00 % | 48.827 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 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 193.490 K 2.39 % | 188.982 K 13.28 % | 166.823 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 -100.00 % | 105.000 K -9.48 % | 116.000 K -4.92 % | 122.000 K 5.17 % | 116.000 K 28.89 % | 90.000 K 12.50 % | 80.000 K 300.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -63.64 % | 55.000 K 0.00 % | 55.000 K 175.00 % | 20.000 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 108.441 K 378.96 % | 22.641 K 0.00 % | 22.641 K 0.00 % | 22.641 K -95.39 % | 491.661 K 0.00 % | 491.661 K -22.44 % | 633.901 K -8.11 % | 689.859 K -23.21 % | 898.409 K 0.00 % | 898.409 K 21.35 % | 740.336 K -38.79 % | 1.210 M 0.00 % | 1.210 M -10.92 % | 1.358 M 52.08 % | 892.794 K 23.80 % | 721.136 K 98.27 % | 363.718 K 108.22 % | 174.681 K 438.46 % | 32.441 K -68.62 % | 103.386 K 359.78 % | 22.486 K 0.00 % | 22.486 K 0.00 % | 22.486 K 0.00 % | 22.486 K 0.00 % | 22.486 K 0.00 % | 22.486 K 0.00 % | 22.486 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -16.211 M -1.85 % | -15.917 M -0.56 % | -15.828 M -61.77 % | -9.785 M -40.25 % | -6.977 M -1.89 % | -6.847 M 0.20 % | -6.861 M -2.08 % | -6.721 M -0.09 % | -6.715 M -2.28 % | -6.565 M -7.51 % | -6.106 M -5.83 % | -5.770 M -7.07 % | -5.389 M -11.98 % | -4.812 M -81.76 % | -2.647 M -18.68 % | -2.231 M -38.09 % | -1.615 M -81.46 % | -890.242 K -48.10 % | -601.105 K 3.10 % | -620.340 K -28.29 % | -483.529 K -10.69 % | -436.813 K -12.05 % | -389.850 K -15.93 % | -336.272 K -15.53 % | -291.079 K -15.86 % | -251.240 K -11.75 % | -224.821 K -10.79 % | -202.924 K -26.97 % | -159.817 K -19.11 % | -134.173 K -25.11 % | -107.242 K |
Common stock | 16.013 M 2.62 % | 15.603 M 1.56 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M 0.00 % | 15.363 M 0.71 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 1.49 % | 15.031 M 0.00 % | 15.031 M 1.00 % | 14.883 M 24.96 % | 11.910 M 109.08 % | 5.696 M -0.60 % | 5.731 M 480.51 % | 987.208 K 57.40 % | 627.208 K 5.59 % | 593.997 K 24.01 % | 478.997 K 0.00 % | 478.997 K 0.00 % | 478.997 K 0.00 % | 478.997 K 0.00 % | 478.997 K 0.00 % | 478.997 K 0.00 % | 478.997 K 98.84 % | 240.900 K 0.00 % | 240.900 K 0.00 % | 240.900 K 0.00 % | 240.900 K |
Total equity | -90.384 K 69.01 % | -291.631 K 34.11 % | -442.583 K -107.90 % | 5.601 M -36.91 % | 8.878 M -1.44 % | 9.008 M -1.41 % | 9.136 M -2.10 % | 9.332 M -1.12 % | 9.438 M -1.56 % | 9.588 M -3.04 % | 9.888 M -5.56 % | 10.471 M -3.51 % | 10.852 M -5.05 % | 11.429 M 12.54 % | 10.155 M 142.56 % | 4.187 M -6.53 % | 4.479 M 586.52 % | 652.432 K 1 014.43 % | 58.544 K -24.01 % | 77.043 K 329.11 % | 17.954 K -72.24 % | 64.670 K -42.07 % | 111.633 K -32.43 % | 165.211 K -21.48 % | 210.404 K -15.92 % | 250.243 K -9.55 % | 276.662 K 628.52 % | 37.976 K -53.16 % | 81.083 K -24.03 % | 106.727 K -20.15 % | 133.658 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -58.33 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -63.64 % | 55.000 K 175.00 % | 20.000 K | 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 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -58.33 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -63.64 % | 55.000 K 175.00 % | 20.000 K | 0.000 | 0.000 |
Other current liabilities | 145.400 K -37.02 % | 230.870 K 13.96 % | 202.584 K 55.48 % | 130.293 K 139.47 % | 54.408 K 146.20 % | 22.099 K 64.66 % | 13.421 K 17.17 % | 11.454 K 18.22 % | 9.689 K -90.42 % | 101.152 K -85.73 % | 708.677 K 962.88 % | 66.675 K -9.17 % | 73.409 K 204.29 % | 24.125 K 121.92 % | 10.871 K -16.38 % | 13.000 K -43.48 % | 23.000 K 76.92 % | 13.000 K -81.56 % | 70.500 K | 0.000 -100.00 % | 112.000 K 35.76 % | 82.500 K 66.67 % | 49.500 K 28.57 % | 38.500 K 305.26 % | 9.500 K 46.15 % | 6.500 K -59.38 % | 16.000 K 190.91 % | 5.500 K -45.00 % | 10.000 K | 0.000 -100.00 % | 3.500 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 | 0.000 100.00 % | -53.728 K 9.27 % | -59.219 K 25.74 % | -79.750 K -156.96 % | -31.036 K 6.54 % | -33.207 K -12.19 % | -29.599 K -125.02 % | -13.154 K 38.77 % | -21.483 K | 0.000 100.00 % | -68.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 193.490 K 2.39 % | 188.982 K 13.28 % | 166.823 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 -100.00 % | 105.000 K 8.25 % | 97.000 K 0.00 % | 97.000 K 6.59 % | 91.000 K 203.33 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 179.851 K -61.94 % | 472.487 K -13.07 % | 543.515 K 41.54 % | 384.005 K 172.65 % | 140.844 K 68.10 % | 83.787 K 27.48 % | 65.726 K 202.05 % | 21.760 K -45.42 % | 39.868 K -60.62 % | 101.242 K -85.71 % | 708.677 K 962.07 % | 66.726 K -9.18 % | 73.471 K -28.75 % | 103.122 K -19.93 % | 128.782 K 215.06 % | 40.876 K -8.27 % | 44.561 K -74.05 % | 171.728 K -24.26 % | 226.719 K 28.27 % | 176.750 K -24.48 % | 234.036 K 60.62 % | 145.707 K 47.03 % | 99.099 K 38.30 % | 71.654 K 40.54 % | 50.983 K 198.86 % | 17.059 K -85.72 % | 119.498 K 189.36 % | 41.298 K 27.78 % | 32.319 K 39.70 % | 23.135 K 24.05 % | 18.649 K |
Total liabilities | 179.851 K -61.94 % | 472.487 K -13.07 % | 543.515 K 41.54 % | 384.005 K 172.65 % | 140.844 K 68.10 % | 83.787 K 27.48 % | 65.726 K 202.05 % | 21.760 K -45.42 % | 39.868 K -60.62 % | 101.242 K -85.71 % | 708.677 K 962.07 % | 66.726 K -9.18 % | 73.471 K -28.75 % | 103.122 K -19.93 % | 128.782 K 215.06 % | 40.876 K -8.27 % | 44.561 K -74.05 % | 171.728 K -31.78 % | 251.719 K 24.77 % | 201.750 K -22.12 % | 259.036 K 25.92 % | 205.707 K 29.29 % | 159.099 K 122.04 % | 71.654 K 40.54 % | 50.983 K 37.57 % | 37.059 K -73.43 % | 139.498 K 44.86 % | 96.298 K 84.06 % | 52.319 K 126.15 % | 23.135 K 24.05 % | 18.649 K |
Other non current assets | 58.169 K 0.00 % | 58.169 K 0.00 % | 58.169 K 3.24 % | 56.341 K 0.00 % | 56.341 K 0.00 % | 56.341 K | 0.000 -100.00 % | 48.827 K 0.00 % | 48.827 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.827 K | 0.000 | 0.000 -100.00 % | 48.827 K 0.00 % | 48.827 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 5.901 M -33.93 % | 8.932 M 0.15 % | 8.919 M 0.03 % | 8.916 M 0.23 % | 8.896 M 2.56 % | 8.674 M 0.45 % | 8.635 M 0.39 % | 8.601 M 14.09 % | 7.539 M 7.29 % | 7.027 M 10.21 % | 6.376 M 77.91 % | 3.584 M 2.67 % | 3.491 M 7.34 % | 3.252 M 637.32 % | 441.042 K 69.22 % | 260.625 K 1.35 % | 257.157 K 3.85 % | 247.622 K 0.00 % | 247.622 K 0.00 % | 247.622 K 42.01 % | 174.368 K 5.81 % | 164.797 K 10.75 % | 148.807 K 26.82 % | 117.338 K 8.10 % | 108.548 K 0.00 % | 108.548 K 0.00 % | 108.548 K 0.00 % | 108.548 K |
Total non current assets | 58.172 K 0.00 % | 58.172 K 0.00 % | 58.172 K -99.02 % | 5.958 M -33.72 % | 8.989 M 0.15 % | 8.975 M 0.11 % | 8.965 M 0.23 % | 8.945 M 2.55 % | 8.723 M 0.45 % | 8.683 M 0.39 % | 8.650 M 14.74 % | 7.539 M 7.29 % | 7.027 M 10.21 % | 6.376 M 77.91 % | 3.584 M 2.67 % | 3.491 M 7.34 % | 3.252 M 637.32 % | 441.042 K 69.22 % | 260.625 K 1.35 % | 257.157 K 3.85 % | 247.622 K 0.00 % | 247.622 K 0.00 % | 247.622 K 42.01 % | 174.368 K 5.81 % | 164.797 K 10.75 % | 148.807 K 26.82 % | 117.338 K 8.10 % | 108.548 K 0.00 % | 108.548 K 0.00 % | 108.548 K 0.00 % | 108.548 K |
Other current assets | 9.198 K -26.84 % | 12.573 K -21.16 % | 15.948 K | 0.000 -100.00 % | 10.685 K 2.44 % | 10.431 K -33.66 % | 15.723 K -62.75 % | 42.212 K -53.66 % | 91.094 K 1 077.69 % | 7.735 K -28.58 % | 10.830 K | 0.000 -100.00 % | 196.645 K | 0.000 -100.00 % | 408.356 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 -100.00 % | 4.059 K 15.51 % | 3.514 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 | 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 | 17.092 K -83.36 % | 102.745 K 622.44 % | 14.222 K -24.06 % | 18.729 K -4.87 % | 19.687 K -80.20 % | 99.441 K -54.53 % | 218.714 K -40.39 % | 366.888 K -44.76 % | 664.139 K -32.86 % | 989.203 K -46.40 % | 1.846 M -35.87 % | 2.878 M -20.22 % | 3.607 M -28.71 % | 5.059 M -18.67 % | 6.220 M 807.22 % | 685.662 K -44.24 % | 1.230 M 241.30 % | 360.268 K 960.11 % | 33.984 K 860.54 % | 3.538 K -70.30 % | 11.912 K 140.45 % | 4.954 K -20.58 % | 6.238 K -88.03 % | 52.126 K -40.51 % | 87.617 K -33.17 % | 131.103 K -55.13 % | 292.184 K 1 297.74 % | 20.904 K 0.52 % | 20.795 K 16.83 % | 17.800 K -56.72 % | 41.131 K |
Cash and short term investments | 17.092 K -83.36 % | 102.745 K 622.44 % | 14.222 K -24.06 % | 18.729 K -4.87 % | 19.687 K -80.20 % | 99.441 K -54.53 % | 218.714 K -40.39 % | 366.888 K -44.76 % | 664.139 K -32.86 % | 989.203 K -46.40 % | 1.846 M -35.87 % | 2.878 M -20.22 % | 3.607 M -28.71 % | 5.059 M -18.67 % | 6.220 M 807.22 % | 685.662 K -44.24 % | 1.230 M 241.30 % | 360.268 K 960.11 % | 33.984 K 860.54 % | 3.538 K -70.30 % | 11.912 K 140.45 % | 4.954 K -20.58 % | 6.238 K -88.03 % | 52.126 K -40.51 % | 87.617 K -33.17 % | 131.103 K -55.13 % | 292.184 K 1 297.74 % | 20.904 K 0.52 % | 20.795 K 16.83 % | 17.800 K -56.72 % | 41.131 K |
Total current assets | 31.295 K -74.49 % | 122.684 K 186.91 % | 42.760 K 55.27 % | 27.539 K -9.33 % | 30.372 K -73.94 % | 116.534 K -50.85 % | 237.079 K -42.05 % | 409.100 K -45.83 % | 755.233 K -24.89 % | 1.005 M -48.36 % | 1.947 M -35.07 % | 2.999 M -23.09 % | 3.899 M -24.39 % | 5.156 M -23.05 % | 6.700 M 809.13 % | 737.014 K -42.05 % | 1.272 M 231.95 % | 383.118 K 671.82 % | 49.638 K 129.42 % | 21.636 K -26.33 % | 29.368 K 29.06 % | 22.755 K -1.54 % | 23.110 K -63.02 % | 62.497 K -35.30 % | 96.590 K -30.26 % | 138.495 K -53.65 % | 298.822 K 1 061.56 % | 25.726 K 3.51 % | 24.854 K 16.61 % | 21.314 K -51.29 % | 43.759 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.822 | 0.000 100.00 % | -96.932 K | 0.000 100.00 % | -51.352 K -21.79 % | -42.163 K -84.52 % | -22.850 K -45.97 % | -15.654 K 13.50 % | -18.098 K -3.68 % | -17.456 K 1.94 % | -17.801 K -5.51 % | -16.872 K -62.68 % | -10.371 K -15.58 % | -8.973 K -21.39 % | -7.392 K -11.36 % | -6.638 K -37.66 % | -4.822 K | 0.000 | 0.000 100.00 % | -2.628 K |
Net receivables | 5.005 K -32.05 % | 7.366 K -41.49 % | 12.590 K 42.91 % | 8.810 K 58.85 % | 5.546 K -16.75 % | 6.662 K 152.16 % | 2.642 K -86.76 % | 19.955 K 47.04 % | 13.571 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.451 K -28.42 % | 48.127 K -68.33 % | 151.949 K 74.88 % | 86.889 K 0.52 % | 86.436 K 40.12 % | 61.688 K 17.94 % | 52.305 K 407.52 % | 10.306 K -65.85 % | 30.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.997 K -33.00 % | 117.911 K 322.98 % | 27.876 K 29.29 % | 21.561 K -59.87 % | 53.728 K -9.27 % | 59.219 K -25.74 % | 79.750 K 156.96 % | 31.036 K -6.54 % | 33.207 K 12.19 % | 29.599 K 125.02 % | 13.154 K -38.77 % | 21.483 K 103.46 % | 10.559 K -84.58 % | 68.498 K 91.35 % | 35.798 K 60.39 % | 22.319 K -3.53 % | 23.135 K 52.72 % | 15.149 K |
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 | 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 | 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 | 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 | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -25.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 25.00 % | 0.000 | 0.000 | 0.000 100.00 % | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 89.467 K -50.53 % | 180.856 K 79.19 % | 100.932 K -98.31 % | 5.985 M -33.64 % | 9.019 M -0.80 % | 9.091 M -1.20 % | 9.202 M -1.62 % | 9.354 M -1.31 % | 9.478 M -2.18 % | 9.689 M -8.57 % | 10.597 M 0.57 % | 10.538 M -3.55 % | 10.925 M -5.26 % | 11.532 M 12.13 % | 10.284 M 143.26 % | 4.228 M -6.54 % | 4.524 M 448.88 % | 824.160 K 165.63 % | 310.263 K 11.29 % | 278.793 K 0.65 % | 276.990 K 2.45 % | 270.377 K -0.13 % | 270.732 K 14.30 % | 236.865 K -9.38 % | 261.387 K -9.02 % | 287.302 K -30.96 % | 416.160 K 209.93 % | 134.274 K 0.65 % | 133.402 K 2.73 % | 129.862 K -14.74 % | 152.307 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 -100.00 % | 158.073 K 60.15 % | 98.702 K | 0.000 | 0.000 -100.00 % | 487.642 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 142.240 K 300.49 % | -70.945 K -36 314.91 % | 195.900 | 0.000 | 0.000 | 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 | -67.910 K -789 842.99 % | 8.599 -99.99 % | 115.422 K 47.57 % | 78.213 K 23.24 % | 63.465 K 228.27 % | 19.333 K -71.49 % | 67.813 K 104.33 % | 33.188 K 126.26 % | -126.396 K -243.95 % | 87.806 K 124.88 % | 39.046 K -76.24 % | 164.312 K 173.16 % | -224.598 K -158.24 % | 385.650 K 204.52 % | -368.984 K -7.22 % | -344.151 K -333.23 % | 147.557 K 123.39 % | 66.053 K -60.02 % | 165.230 K 358.46 % | -63.928 K -331.00 % | 27.674 K -22.44 % | 35.679 K 168.34 % | -52.210 K -159.49 % | 87.757 K 415.82 % | 17.013 K 124.95 % | -68.193 K -506.56 % | 16.773 K 104.15 % | 8.216 K 310.80 % | 2.000 K -80.47 % | 10.239 K 138.95 % | 4.285 K 374 990.64 % | -1.143 -38.88 % | -0.823 -6 758.33 % | -0.012 |
Accounts receivables | 2.361 K 45 095.25 % | 5.224 100.14 % | -3.780 K -15.81 % | -3.264 K -392.47 % | 1.116 K 127.76 % | -4.020 K -123.22 % | 17.313 K 371.19 % | -6.384 K -26.24 % | -5.057 K -106.15 % | 82.194 K 172.94 % | 30.114 K 217.69 % | -25.588 K -1 606.95 % | 1.698 K 106.72 % | -25.286 K -24.60 % | -20.294 K -120.85 % | -9.189 K 52.42 % | -19.313 K -168.39 % | -7.196 K -394.44 % | 2.444 K 480.69 % | -642.000 -286.09 % | 345.000 137.14 % | -929.000 93.35 % | -13.967 K -1 099.07 % | 1.398 K -54.74 % | 3.089 K 509.68 % | -754.000 58.48 % | -1.816 K -138.01 % | -763.000 -40.00 % | -545.000 38.49 % | -886.000 -36.31 % | -650.000 -56 767.89 % | -1.143 -38.88 % | -0.823 -6 758.33 % | -0.012 |
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 | 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 | 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 | -70.271 K -2 082 203.70 % | 3.375 -100.00 % | 119.202 K 46.30 % | 81.477 K 30.68 % | 62.349 K 166.98 % | 23.353 K -53.76 % | 50.500 K 27.62 % | 39.572 K 132.61 % | -121.339 K -2 262.13 % | 5.612 K -37.17 % | 8.932 K -95.30 % | 189.900 K 183.92 % | -226.296 K -155.07 % | 410.936 K 217.85 % | -348.690 K -9 362.42 % | -3.685 K -102.21 % | 166.870 K 127.81 % | 73.249 K -55.00 % | 162.786 K 357.22 % | -63.286 K -331.57 % | 27.329 K -25.35 % | 36.608 K 195.72 % | -38.243 K -144.28 % | 86.359 K 520.22 % | 13.924 K 120.65 % | -67.439 K -462.79 % | 18.589 K 107.03 % | 8.979 K 252.81 % | 2.545 K -77.12 % | 11.125 K 125.43 % | 4.935 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 88.125 K -0.88 % | 88.907 K -98.49 % | 5.901 M 86.49 % | 3.164 M | 0.000 | 0.000 | 0.000 100.00 % | -15.694 -100.31 % | 5.057 K -93.34 % | 75.879 K 10.63 % | 68.588 K 168.05 % | 25.588 K 1 606.95 % | -1.698 K -100.33 % | 512.928 K 2 427.49 % | 20.294 K -95.66 % | 467.240 K 124.26 % | 208.350 K 39.42 % | 149.436 K 239.90 % | -106.817 K -154.53 % | 195.900 K 731 170.30 % | 26.789 -26.82 % | 36.608 -99.36 % | 5.690 K 21.84 % | 4.670 K 200.00 % | -4.670 K -6 824.78 % | -67.439 -412.56 % | 21.576 140.29 % | 8.979 153.29 % | 3.545 -68.13 % | 11.125 125.43 % | 4.935 501.87 % | -1.228 -143.81 % | 2.803 -59.96 % | 7.000 |
Net cash provided by operating activities | -273.788 K -208 898.47 % | -131.000 99.52 % | -27.304 K 20.84 % | -34.490 K 47.84 % | -66.128 K 39.49 % | -109.293 K 14.50 % | -127.822 K 26.01 % | -172.762 K 37.45 % | -276.187 K -29.71 % | -212.926 K 60.81 % | -543.366 K -150.55 % | -216.865 K 72.93 % | -801.228 K 37.95 % | -1.291 M -64.37 % | -785.612 K -59.61 % | -492.207 K 14.79 % | -577.654 K -158.94 % | -223.084 K -3 428.12 % | 6.703 K 238.52 % | -4.839 K 74.59 % | -19.042 K -68.75 % | -11.284 K 96.51 % | -323.000 K -219.57 % | 270.136 K 1 082.46 % | -27.496 K 70.94 % | -94.612 K -1 746.45 % | -5.124 K 85.31 % | -34.891 K -47.57 % | -23.644 K -41.65 % | -16.692 K -6.50 % | -15.673 K -27 818.70 % | -56.138 -143.08 % | -23.094 -681.52 % | -2.955 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.626 99.45 % | -2.466 K 87.88 % | -20.351 K -8 965.48 % | -224.489 99.54 % | -48.877 K 92.40 % | -643.381 K -46.22 % | -439.995 K 14.11 % | -512.267 K 21.32 % | -651.054 K -91.37 % | -340.211 K -424.78 % | -64.829 K -102.60 % | 2.491 M 188.63 % | -2.811 M -1 457.98 % | -180.417 K -5 102.34 % | -3.468 K 63.63 % | -9.535 K | 0.000 | 0.000 100.00 % | -73.254 99.23 % | -9.571 K 40.14 % | -15.990 K 49.19 % | -31.469 K -203 860.08 % | -15.429 | 0.000 -100.00 % | 6.639 K 200.00 % | -6.639 K -6 414.64 % | -101.909 | 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 | 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 | 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 | 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 -100.00 % | 4.797 K 103.65 % | -131.468 K -865.82 % | -13.612 K -81.16 % | -7.514 K | 0.000 100.00 % | -224.489 K -359.29 % | -48.877 K 92.40 % | -643.381 K -1 217.67 % | -48.827 K 90.47 % | -512.267 K 21.32 % | -651.054 K -91.37 % | -340.211 K | 0.000 100.00 % | -238.780 K -195.29 % | -80.862 K 55.18 % | -180.417 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 200.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.000 -200.00 % | 92.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 4.797 K 103.65 % | -131.468 K -864.83 % | -13.626 K -36.53 % | -9.980 K 50.96 % | -20.351 K 90.93 % | -224.489 K -359.29 % | -48.877 K 92.40 % | -643.381 K -31.62 % | -488.822 K 4.58 % | -512.267 K 21.32 % | -651.054 K -91.37 % | -340.211 K -424.78 % | -64.829 K -102.60 % | 2.491 M 188.63 % | -2.811 M -1 457.98 % | -180.417 K -5 102.34 % | -3.468 K 63.63 % | -9.535 K | 0.000 | 0.000 100.00 % | -222.314 K -259.38 % | 139.489 K 972.35 % | -15.990 K 49.19 % | -31.469 K -103.96 % | -15.429 K | 0.000 -100.00 % | 6.639 K 200.00 % | -6.639 K 96.58 % | -193.909 K -210 870.65 % | 92.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 -100.00 % | 18.000 K -89.09 % | 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 | 0.000 100.00 % | -105.000 K -854.55 % | -11.000 K -83.33 % | -6.000 K -200.00 % | 6.000 K -76.92 % | 26.000 K 160.00 % | 10.000 K -60.00 % | 25.000 K -28.57 % | 35.000 K | 0.000 100.00 % | -35.000 K | 0.000 -100.00 % | 35.000 K 75.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 303.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.190 K -92.98 % | 6.698 M 2 254.30 % | 284.513 K -85.87 % | 2.014 M 459.34 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.900 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -115.815 K -52 743.18 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.079 K -221.24 % | -97.460 K 74.41 % | -380.785 K -200.00 % | 380.785 K 1 046.56 % | 33.211 K | 0.000 | 0.000 | 0.000 100.00 % | -5.690 K | 0.000 | 0.000 | 0.000 100.00 % | -104.767 K | 0.000 | 0.000 | 0.000 100.00 % | -170.300 K -433 433.33 % | 39.300 -51.78 % | 81.500 26.36 % | 64.500 |
Net cash used provided by financing activities | 188.135 K 85 415.91 % | 220.000 -98.78 % | 18.000 K -89.09 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.190 K -92.64 % | 6.385 M 351.10 % | -2.543 M -159.72 % | 4.258 M 483.44 % | 729.785 K 2 581.95 % | 27.211 K 353.52 % | 6.000 K -76.92 % | 26.000 K 160.00 % | 10.000 K -48.21 % | 19.310 K -44.83 % | 35.000 K | 0.000 100.00 % | -35.000 K -111.99 % | 291.833 K 733.81 % | 35.000 K 75.00 % | 20.000 K | 0.000 -100.00 % | 55.600 K 141 375.83 % | 39.300 -51.78 % | 81.500 26.36 % | 64.500 |
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 | 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 | -85.653 K -96 857.90 % | 88.523 101.96 % | -4.507 K -370.46 % | -958.000 98.80 % | -79.754 K 33.13 % | -119.273 K 19.50 % | -148.174 K 50.15 % | -297.251 K 8.56 % | -325.064 K 62.04 % | -856.307 K 17.04 % | -1.032 M -41.56 % | -729.132 K 49.79 % | -1.452 M -25.05 % | -1.161 M -120.98 % | 5.535 M 1 117.55 % | -543.934 K -162.57 % | 869.328 K 166.43 % | 326.284 K 971.68 % | 30.446 K 463.58 % | -8.374 K -220.35 % | 6.958 K 641.90 % | -1.284 K 97.20 % | -45.888 K -29.29 % | -35.491 K 18.39 % | -43.486 K 73.00 % | -161.081 K -159.38 % | 271.280 K 248 780.73 % | 109.000 -96.36 % | 2.995 K 112.84 % | -23.331 K -177.72 % | 30.018 K 27 680.44 % | -108.838 -286.35 % | 58.406 -5.10 % | 61.545 |
Cash at beginning of period | 102.745 K 722 337.07 % | 14.222 -99.92 % | 18.729 K -4.87 % | 19.687 K -80.20 % | 99.441 K -54.53 % | 218.714 K -40.39 % | 366.888 K -44.76 % | 664.139 K -32.86 % | 989.203 K -46.40 % | 1.846 M -35.87 % | 2.878 M -20.22 % | 3.607 M -28.71 % | 5.059 M -18.67 % | 6.220 M 807.22 % | 685.662 K -44.24 % | 1.230 M 241.30 % | 360.268 K 960.11 % | 33.984 K 860.54 % | 3.538 K -70.30 % | 11.912 K 140.45 % | 4.954 K -20.58 % | 6.238 K -88.03 % | 52.126 K -40.51 % | 87.617 K -33.17 % | 131.103 K -55.13 % | 292.184 K 1 297.74 % | 20.904 K 0.52 % | 20.795 K 16.83 % | 17.800 K -56.72 % | 41.131 K 270.12 % | 11.113 K 9 164.62 % | 119.951 94.90 % | 61.545 | 0.000 |
Cash at end of period | 17.092 K 16 535.36 % | 102.745 -99.28 % | 14.222 K -24.06 % | 18.729 K -4.87 % | 19.687 K -80.20 % | 99.441 K -54.53 % | 218.714 K -40.39 % | 366.888 K -44.76 % | 664.139 K -32.86 % | 989.203 K -46.40 % | 1.846 M -35.87 % | 2.878 M -20.22 % | 3.607 M -28.71 % | 5.059 M -18.67 % | 6.220 M 807.22 % | 685.662 K -44.24 % | 1.230 M 241.30 % | 360.268 K 960.11 % | 33.984 K 860.54 % | 3.538 K -70.30 % | 11.912 K 140.45 % | 4.954 K -20.58 % | 6.238 K -88.03 % | 52.126 K -40.51 % | 87.617 K -33.17 % | 131.103 K -55.13 % | 292.184 K 1 297.74 % | 20.904 K 0.52 % | 20.795 K 16.83 % | 17.800 K -56.72 % | 41.131 K 370 016.08 % | 11.113 -90.74 % | 119.951 94.90 % | 61.545 |
Operating cash flow | -273.788 K -208 898.47 % | -131.000 99.52 % | -27.304 K 20.84 % | -34.490 K 47.84 % | -66.128 K 39.49 % | -109.293 K 14.50 % | -127.822 K 26.01 % | -172.762 K 37.45 % | -276.187 K -29.71 % | -212.926 K 60.81 % | -543.366 K -150.55 % | -216.865 K 72.93 % | -801.228 K 37.95 % | -1.291 M -64.37 % | -785.612 K -59.61 % | -492.207 K 14.79 % | -577.654 K -158.94 % | -223.084 K -3 428.12 % | 6.703 K 238.52 % | -4.839 K 74.59 % | -19.042 K -68.75 % | -11.284 K 96.51 % | -323.000 K -219.57 % | 270.136 K 1 082.46 % | -27.496 K 70.94 % | -94.612 K -1 746.45 % | -5.124 K 85.31 % | -34.891 K -47.57 % | -23.644 K -41.65 % | -16.692 K -6.50 % | -15.673 K -27 818.70 % | -56.138 -143.08 % | -23.094 -681.52 % | -2.955 |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -131.468 K -964 731.94 % | -13.626 99.45 % | -2.466 K 87.88 % | -20.351 K 90.93 % | -224.489 K -359.29 % | -48.877 K 92.40 % | -643.381 K -46.22 % | -439.995 K 14.11 % | -512.267 K 21.32 % | -651.054 K -91.37 % | -340.211 K -424.78 % | -64.829 K -102.60 % | 2.491 M 188.63 % | -2.811 M -1 457.98 % | -180.417 K -5 102.34 % | -3.468 K 63.63 % | -9.535 K | 0.000 | 0.000 100.00 % | -73.254 99.23 % | -9.571 K 40.14 % | -15.990 K 49.19 % | -31.469 K -203 860.08 % | -15.429 | 0.000 -100.00 % | 6.639 K 200.00 % | -6.639 K -6 414.64 % | -101.909 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -273.788 K -208 898.47 % | -131.000 99.52 % | -27.304 K 20.84 % | -34.490 K 47.84 % | -66.128 K 40.83 % | -111.759 K 24.58 % | -148.173 K 14.23 % | -172.762 K 46.85 % | -325.064 K 62.04 % | -856.307 K 12.92 % | -983.361 K -34.87 % | -729.132 K 49.79 % | -1.452 M 10.99 % | -1.632 M -91.84 % | -850.441 K -142.54 % | 1.999 M 158.99 % | -3.389 M -739.78 % | -403.501 K -12 572.98 % | 3.235 K 122.51 % | -14.374 K 24.51 % | -19.042 K -68.75 % | -11.284 K 96.51 % | -323.073 K -223.99 % | 260.565 K 699.19 % | -43.486 K 65.51 % | -126.081 K -2 353.21 % | -5.139 K 85.27 % | -34.891 K -105.18 % | -17.005 K 27.11 % | -23.331 K -47.90 % | -15.775 K -28 000.23 % | -56.138 -143.08 % | -23.094 -681.52 % | -2.955 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |