Serve Robotics Inc. SERV
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.812 M 773.30 % | 207.545 K 92.49 % | 107.819 K | 0.000 |
| Net income | -39.191 M -57.94 % | -24.814 M -13.54 % | -21.855 M -0.88 % | -21.666 M |
| Income before tax | -39.191 M -57.94 % | -24.814 M -13.54 % | -21.855 M -0.88 % | -21.666 M |
| Income before tax ratio | -21.62 81.91 % | -119.56 41.02 % | -202.70 | 0.00 |
| EBITDA | -37.979 M -83.60 % | -20.685 M 0.70 % | -20.831 M 3.66 % | -21.623 M |
| Net income ratio | -21.62 81.91 % | -119.56 41.02 % | -202.70 | 0.00 |
| Ratio EBITDA | -20.95 78.98 % | -99.67 48.41 % | -193.20 | 0.00 |
| Gross profit ratio | -0.04 99.43 % | -7.34 23.98 % | -9.65 | 0.00 |
| Weighted average shs out dil | 36.659 M -0.76 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M |
| Weighted average shs out | 36.659 M -0.76 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M |
| EPS diluted | -1.07 -59.70 % | -0.67 -13.56 % | -0.59 -1.72 % | -0.58 |
| Earnings per share | -1.07 -59.70 % | -0.67 -13.56 % | -0.59 -1.72 % | -0.58 |
| Gross profit | -75.156 K 95.06 % | -1.523 M -46.33 % | -1.041 M -2 350.27 % | -42.469 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.888 M 9.10 % | 1.730 M 50.66 % | 1.148 M 2 604.15 % | 42.469 K |
| General and administrative expenses | 10.093 M 118.53 % | 4.618 M 21.98 % | 3.786 M 53.56 % | 2.466 M |
| Selling and marketing expenses | 577.075 K -4.65 % | 605.205 K 15.17 % | 525.494 K 276.26 % | 139.664 K |
| Other expenses | 3.289 M -18.47 % | 4.034 M 98.22 % | 2.035 M 120.13 % | 924.501 K |
| Operating expenses | 38.214 M 98.98 % | 19.205 M -3.55 % | 19.912 M 87.46 % | 10.622 M |
| Cost and expenses | 40.101 M 91.55 % | 20.935 M -0.60 % | 21.061 M 98.27 % | 10.622 M |
| Research and development expenses | 24.255 M 143.84 % | 9.947 M -26.67 % | 13.566 M 91.27 % | 7.093 M |
| Selling general and administrative expenses | 10.670 M 104.26 % | 5.224 M 21.15 % | 4.312 M 65.50 % | 2.605 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 680.548 K -69.95 % | 2.264 M 255.86 % | 636.330 K | 0.000 |
| Depreciation and amortization | 309.712 K -83.38 % | 1.864 M 380.22 % | 388.139 K 813.93 % | 42.469 K |
| Operating income | -38.289 M -84.72 % | -20.728 M 1.08 % | -20.953 M -97.25 % | -10.622 M |
| Operating income ratio | -21.13 78.85 % | -99.87 48.61 % | -194.34 | 0.00 |
| Total other income expenses net | -902.108 K 77.92 % | -4.086 M -352.97 % | -902.074 K 91.83 % | -11.043 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -120.923 M -2 869.56 % | 4.366 M -8.42 % | 4.768 M 159.85 % | -7.966 M |
| Total investments | 0.000 -100.00 % | 169.616 K 2.35 % | 165.719 K | 0.000 |
| Total debt | 2.344 M -46.40 % | 4.373 M -41.56 % | 7.483 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -107.525 M -57.35 % | -68.334 M -57.02 % | -43.521 M -100.88 % | -21.666 M |
| Common stock | 5.127 K 109.27 % | 2.450 K 258.71 % | 683.000 -3.94 % | 711.000 |
| Total equity | 131.681 M 3 364.76 % | -4.033 M 67.61 % | -12.452 M -249.66 % | 8.320 M |
| Other non current liabilities | 0.000 -100.00 % | 158.617 K -98.81 % | 13.313 M | 0.000 |
| Long term debt | 1.113 M 151.79 % | 442.114 K -88.32 % | 3.786 M | 0.000 |
| Total non current liabilities | 1.113 M 85.31 % | 600.731 K -96.49 % | 17.099 M | 0.000 |
| Other current liabilities | 654.466 K 155.80 % | 255.849 K 583.47 % | 37.434 K | 0.000 |
| Deferred revenue | 20.097 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.231 M -68.70 % | 3.931 M 6.31 % | 3.698 M | 0.000 |
| Total current liabilities | 6.807 M 9.13 % | 6.237 M 60.05 % | 3.897 M 1 058.74 % | 336.314 K |
| Total liabilities | 7.920 M 15.82 % | 6.838 M -67.43 % | 20.996 M 6 143.04 % | 336.314 K |
| Other non current assets | 578.237 K 68.56 % | 343.043 K -1.12 % | 346.940 K 258.98 % | 96.647 K |
| Long term investments | 0.000 -100.00 % | 169.616 K 2.35 % | 165.719 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.771 M 1 557.46 % | 830.861 K -81.91 % | 4.592 M 3 739.28 % | 119.616 K |
| Total non current assets | 14.349 M 968.05 % | 1.344 M -73.68 % | 5.105 M 2 260.58 % | 216.263 K |
| Other current assets | 1.397 M 106.34 % | 676.969 K 732.28 % | 81.339 K 628.65 % | 11.163 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 123.266 M 1 824 447.62 % | 6.756 K -99.75 % | 2.716 M -65.91 % | 7.966 M |
| Cash and short term investments | 123.266 M 1 824 447.62 % | 6.756 K -99.75 % | 2.716 M -65.91 % | 7.966 M |
| Total current assets | 125.251 M 8 472.83 % | 1.461 M -57.52 % | 3.439 M -59.26 % | 8.440 M |
| Inventory | 309.711 K -60.00 % | 774.349 K 25.25 % | 618.262 K 33.41 % | 463.422 K |
| Net receivables | 278.448 K 9 322.94 % | 2.955 K -87.53 % | 23.697 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.902 M 139.04 % | 2.051 M 1 165.54 % | 162.034 K -51.82 % | 336.314 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.113 M -63.76 % | 3.072 M -41.69 % | 5.269 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 798.000 3.37 % | 772.000 |
| Other total stockholders equity | 239.201 M 272.02 % | 64.299 M 106.97 % | 31.067 M 3.61 % | 29.984 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 139.601 M 4 877.66 % | 2.805 M -67.18 % | 8.544 M -1.30 % | 8.657 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.555 M 2 573.69 % | 544.375 K 179.09 % | 195.056 K 2 138.42 % | 8.714 K |
| Change in working capital | 884.683 K -33.78 % | 1.336 M 425.69 % | -410.198 K -196.66 % | -138.270 K |
| Accounts receivables | -275.493 K -1 428.19 % | 20.742 K 187.53 % | -23.697 K | 0.000 |
| Inventory | 464.638 K 397.68 % | -156.087 K -0.81 % | -154.840 K 66.59 % | -463.422 K |
| Accounts payables | 872.251 K -53.81 % | 1.889 M 1 183.65 % | -174.278 K -151.82 % | 336.315 K |
| Other working capital | -176.713 K 57.65 % | -417.266 K -627.16 % | -57.383 K -414.05 % | -11.163 K |
| Other non cash items | 1.900 M -62.74 % | 5.099 M 1 725.21 % | 279.344 K -97.47 % | 11.043 M |
| Net cash provided by operating activities | -21.542 M -34.88 % | -15.971 M 25.38 % | -21.403 M -99.85 % | -10.709 M |
| Investments in property plant and equipment | -10.252 M -208 536.73 % | -4.914 K 99.87 % | -3.645 M -2 148.79 % | -162.085 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -65.578 K | 0.000 100.00 % | -416.012 K -330.44 % | -96.647 K |
| Net cash used for investing activites | -10.318 M -209 871.25 % | -4.914 K 99.88 % | -4.061 M -1 469.56 % | -258.732 K |
| Debt repayment | 1.743 M 1 025.09 % | 154.892 K -97.55 % | 6.327 M | 0.000 |
| Common stock issued | 113.445 M 986.12 % | 10.445 M 943.17 % | 1.001 M 22 656.30 % | 4.400 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 39.932 M 1 397.29 % | 2.667 M -80.79 % | 13.886 M -26.64 % | 18.930 M |
| Net cash used provided by financing activities | 155.120 M 1 069.23 % | 13.267 M -34.37 % | 20.214 M 6.76 % | 18.934 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 123.260 M 4 650.07 % | -2.709 M 48.40 % | -5.250 M -165.91 % | 7.966 M |
| Cash at beginning of period | 6.756 K -99.75 % | 2.716 M -65.91 % | 7.966 M | 0.000 |
| Cash at end of period | 123.266 M 1 824 447.62 % | 6.756 K -99.75 % | 2.716 M -65.91 % | 7.966 M |
| Operating cash flow | -21.542 M -34.88 % | -15.971 M 25.38 % | -21.403 M -99.85 % | -10.709 M |
| Capital expenditure | -10.252 M -208 536.73 % | -4.914 K 99.87 % | -3.645 M -2 148.79 % | -162.085 K |
| Free CashFlow | -31.795 M -99.02 % | -15.976 M 36.22 % | -25.048 M -130.40 % | -10.872 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 642.000 K 45.76 % | 440.465 K 150.49 % | 175.842 K -20.63 % | 221.555 K -52.70 % | 468.375 K -50.53 % | 946.711 K 2 116.14 % | 42.719 K -31.72 % | 62.565 K 0.90 % | 62.009 K 54.05 % | 40.252 K -14.59 % | 47.130 K 41.39 % | 33.333 K |
| Net income | -20.850 M -57.76 % | -13.216 M -0.74 % | -13.119 M -64.07 % | -7.996 M 11.52 % | -9.037 M 0.01 % | -9.038 M -2.06 % | -8.856 M -15.82 % | -7.646 M -103.42 % | -3.759 M 26.85 % | -5.138 M 27.02 % | -7.040 M -31.38 % | -5.359 M |
| Income before tax | -20.850 M -57.76 % | -13.216 M -0.74 % | -13.119 M -64.07 % | -7.996 M 11.52 % | -9.037 M 0.01 % | -9.038 M -27.96 % | -7.063 M 7.62 % | -7.646 M -103.42 % | -3.759 M 26.85 % | -5.138 M 27.02 % | -7.040 M -31.38 % | -5.359 M |
| Income before tax ratio | -32.48 -8.24 % | -30.01 59.78 % | -74.61 -106.72 % | -36.09 -87.05 % | -19.30 -102.11 % | -9.55 94.23 % | -165.35 -35.30 % | -122.21 -101.61 % | -60.61 52.51 % | -127.65 14.54 % | -149.37 7.08 % | -160.76 |
| EBITDA | -22.644 M -50.91 % | -15.005 M -16.80 % | -12.846 M -52.28 % | -8.436 M 3.78 % | -8.768 M -13.96 % | -7.694 M -21.08 % | -6.354 M -11.53 % | -5.697 M -42.29 % | -4.004 M 13.54 % | -4.631 M 24.15 % | -6.105 M -15.09 % | -5.304 M |
| Net income ratio | -32.48 -8.24 % | -30.01 59.78 % | -74.61 -106.72 % | -36.09 -87.05 % | -19.30 -102.11 % | -9.55 95.39 % | -207.30 -69.63 % | -122.21 -101.61 % | -60.61 52.51 % | -127.65 14.54 % | -149.37 7.08 % | -160.76 |
| Ratio EBITDA | -35.27 -3.54 % | -34.07 53.37 % | -73.06 -91.87 % | -38.08 -103.41 % | -18.72 -130.35 % | -8.13 94.54 % | -148.74 -63.35 % | -91.06 -41.03 % | -64.57 43.88 % | -115.04 11.19 % | -129.54 18.60 % | -159.13 |
| Gross profit ratio | -4.45 -33.59 % | -3.33 10.65 % | -3.73 -430.72 % | -0.70 -331.28 % | 0.30 -51.58 % | 0.63 107.52 % | -8.34 -2.35 % | -8.15 -53.46 % | -5.31 34.62 % | -8.12 -0.73 % | -8.06 12.77 % | -9.25 |
| Weighted average shs out dil | 57.515 M 56.89 % | 36.659 M 0.00 % | 36.659 M -9.68 % | 40.587 M 20.10 % | 33.795 M 37.62 % | 24.556 M -33.53 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M |
| Weighted average shs out | 57.515 M 56.89 % | 36.659 M 0.00 % | 36.659 M -9.68 % | 40.587 M 20.10 % | 33.795 M 37.62 % | 24.556 M -33.53 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M 0.00 % | 36.941 M |
| EPS diluted | -0.36 0.00 % | -0.36 0.00 % | -0.36 -80.00 % | -0.20 25.93 % | -0.27 27.03 % | -0.37 -54.17 % | -0.24 -14.29 % | -0.21 -110.00 % | -0.10 28.57 % | -0.14 26.32 % | -0.19 -26.67 % | -0.15 |
| Earnings per share | -0.36 0.00 % | -0.36 0.00 % | -0.36 -80.00 % | -0.20 25.93 % | -0.27 27.03 % | -0.37 -54.17 % | -0.24 -14.29 % | -0.21 -110.00 % | -0.10 28.57 % | -0.14 26.32 % | -0.19 -26.67 % | -0.15 |
| Gross profit | -2.859 M -94.71 % | -1.468 M -123.81 % | -656.042 K -321.22 % | -155.749 K -209.40 % | 142.362 K -76.04 % | 594.273 K 266.75 % | -356.378 K 30.12 % | -509.972 K -54.84 % | -329.358 K -0.72 % | -327.009 K 13.97 % | -380.098 K -23.33 % | -308.184 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.353 K | 0.000 | 0.000 -100.00 % | 869.164 K 1 982.13 % | 41.744 K | 0.000 | 0.000 |
| Cost of revenue | 3.501 M 83.42 % | 1.909 M 129.45 % | 831.884 K 120.48 % | 377.304 K 15.73 % | 326.013 K -7.50 % | 352.438 K -11.69 % | 399.097 K -30.29 % | 572.537 K 46.29 % | 391.367 K 6.56 % | 367.261 K -14.04 % | 427.228 K 25.10 % | 341.517 K |
| General and administrative expenses | 8.078 M 70.06 % | 4.750 M -9.20 % | 5.231 M 164.20 % | 1.980 M 5.70 % | 1.873 M 85.83 % | 1.008 M -14.13 % | 1.174 M -17.80 % | 1.428 M 42.79 % | 1.000 M -1.56 % | 1.016 M -13.27 % | 1.171 M | 0.000 |
| Selling and marketing expenses | 463.000 K 93.78 % | 238.933 K 363.50 % | -90.675 K -123.62 % | 383.902 K 131.81 % | 165.612 K 40.07 % | 118.236 K -4.41 % | 123.694 K 4.13 % | 118.793 K 42.89 % | 83.136 K -70.26 % | 279.582 K 120.39 % | 126.859 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.668 M 73.85 % | 959.240 K 4.57 % | 917.350 K 5.30 % | 871.211 K 61.04 % | 540.974 K -77.09 % | 2.362 M 323.20 % | 558.068 K 194.16 % | -592.650 K -13.60 % | -521.689 K -208.86 % | 479.222 K 170.33 % | -681.430 K |
| Operating expenses | 17.661 M 30.47 % | 13.536 M 4.77 % | 12.921 M 55.87 % | 8.289 M -4.70 % | 8.698 M 4.72 % | 8.306 M 29.07 % | 6.435 M 26.98 % | 5.068 M 33.31 % | 3.802 M -2.53 % | 3.900 M -35.73 % | 6.068 M 20.97 % | 5.016 M |
| Cost and expenses | 23.286 M 50.77 % | 15.445 M 12.31 % | 13.753 M 58.68 % | 8.667 M -3.96 % | 9.024 M 4.23 % | 8.658 M 60.49 % | 5.395 M -4.36 % | 5.640 M 34.52 % | 4.193 M -1.75 % | 4.267 M -34.30 % | 6.495 M 21.23 % | 5.358 M |
| Research and development expenses | 9.120 M 32.56 % | 6.880 M 0.87 % | 6.821 M 36.20 % | 5.008 M -13.48 % | 5.788 M -12.81 % | 6.638 M 139.15 % | 2.776 M -6.31 % | 2.963 M 39.38 % | 2.126 M 2.05 % | 2.083 M -51.45 % | 4.291 M 31.54 % | 3.262 M |
| Selling general and administrative expenses | 8.541 M 71.20 % | 4.989 M -2.95 % | 5.141 M 117.46 % | 2.364 M 15.94 % | 2.039 M 81.03 % | 1.126 M -13.21 % | 1.298 M -16.11 % | 1.547 M 42.80 % | 1.083 M -16.39 % | 1.296 M -0.21 % | 1.298 M 20.99 % | 1.073 M |
| Interest income | 1.794 M 0.12 % | 1.792 M 291.87 % | 457.240 K 1.87 % | 448.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.403 K | 0.000 -100.00 % | 448.854 B 172 556 412.38 % | 260.120 K -80.39 % | 1.327 M 447.18 % | 242.430 K -83.66 % | 1.483 M 198.55 % | 496.862 K 1 090.26 % | 41.744 K -92.89 % | 587.302 K 1 621.69 % | 34.112 K |
| Depreciation and amortization | 0.000 -100.00 % | 474.632 K 73.76 % | 273.152 K 2 914.92 % | 9.060 K -5.40 % | 9.577 K -46.57 % | 17.923 K -96.16 % | 467.005 K 0.29 % | 465.640 K 0.00 % | 465.639 K 0.00 % | 465.640 K 33.95 % | 347.618 K 1 626.95 % | 20.129 K |
| Operating income | -22.644 M -50.91 % | -15.005 M -10.52 % | -13.577 M -60.77 % | -8.445 M 1.29 % | -8.556 M -10.95 % | -7.711 M -44.09 % | -5.352 M 4.05 % | -5.578 M -35.02 % | -4.131 M 2.28 % | -4.227 M 34.44 % | -6.448 M -21.10 % | -5.324 M |
| Operating income ratio | -35.27 -3.54 % | -34.07 55.88 % | -77.21 -102.56 % | -38.12 -108.67 % | -18.27 -124.26 % | -8.15 93.50 % | -125.28 -40.53 % | -89.15 -33.82 % | -66.62 36.56 % | -105.02 23.24 % | -136.82 14.35 % | -159.74 |
| Total other income expenses net | 1.794 M 0.31 % | 1.788 M 291.13 % | 457.240 K 1.87 % | 448.854 K 193.19 % | -481.680 K 63.69 % | -1.327 M 22.49 % | -1.711 M 17.25 % | -2.068 M -703.00 % | 342.981 K 137.65 % | -910.908 K -53.92 % | -591.808 K -1 634.90 % | -34.112 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 |
| 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -114.125 M 41.74 % | -195.873 M -61.98 % | -120.923 M -145.28 % | -49.299 M -89.88 % | -25.964 M -423.01 % | 8.038 M 84.10 % | 4.366 M 216.64 % | 1.379 M -83.98 % | 8.610 M 80.59 % | 4.768 M |
| Total investments | 66.631 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.629 K -2.35 % | 169.616 K 0.65 % | 168.516 K 0.17 % | 168.223 K 1.51 % | 165.719 K |
| Total debt | 2.575 M 36.55 % | 1.886 M -19.54 % | 2.344 M 45.24 % | 1.614 M -42.70 % | 2.816 M -66.73 % | 8.465 M 93.59 % | 4.373 M -10.41 % | 4.881 M -43.43 % | 8.629 M 15.31 % | 7.483 M |
| Accumulated other comprehensive income loss | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -141.592 M -17.27 % | -120.742 M -12.29 % | -107.525 M -13.90 % | -94.406 M -9.25 % | -86.410 M -11.68 % | -77.372 M -13.23 % | -68.334 M -11.53 % | -61.271 M -14.26 % | -53.625 M -23.22 % | -43.521 M |
| Common stock | 6.000 K 5.60 % | 5.682 K 10.83 % | 5.127 K 19.71 % | 4.283 K 17.31 % | 3.651 K 48.29 % | 2.462 K 0.49 % | 2.450 K 0.57 % | 2.436 K 2 907.41 % | 81.000 -88.14 % | 683.000 |
| Total equity | 207.206 M -1.41 % | 210.164 M 59.60 % | 131.681 M 134.41 % | 56.175 M 97.36 % | 28.464 M 423.23 % | -8.806 M -118.33 % | -4.033 M -270.27 % | 2.369 M 110.60 % | -22.351 M -79.50 % | -12.452 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.630 K -2.51 % | 158.617 K -0.69 % | 159.716 K -99.07 % | 17.212 M 29.28 % | 13.313 M |
| Long term debt | 2.840 M 142.08 % | 1.173 M 5.39 % | 1.113 M 723.50 % | 135.181 K 283.71 % | 35.230 K -66.65 % | 105.643 K -76.11 % | 442.114 K -60.83 % | 1.129 M -37.65 % | 1.810 M -52.18 % | 3.786 M |
| Total non current liabilities | 1.420 M 21.04 % | 1.173 M 5.39 % | 1.113 M 723.50 % | 135.181 K 283.71 % | 35.230 K -86.46 % | 260.273 K -56.67 % | 600.731 K -53.38 % | 1.288 M -93.23 % | 19.022 M 11.25 % | 17.099 M |
| Other current liabilities | 1.993 M 123.86 % | 890.294 K 36.03 % | 654.466 K 145.99 % | -1.423 M -3 188.24 % | 46.079 K -98.25 % | 2.640 M 931.92 % | 255.849 K 60.26 % | 159.648 K -75.99 % | 664.840 K 1 676.03 % | 37.434 K |
| Deferred revenue | 10.000 K | 0.000 -100.00 % | 20.097 K 42.56 % | 14.097 K -73.33 % | 52.863 K -23.27 % | 68.899 K | 0.000 | 0.000 -100.00 % | 63.840 K | 0.000 |
| Short term debt | 1.155 M 62.09 % | 712.562 K -42.09 % | 1.231 M -58.39 % | 2.957 M 6.33 % | 2.781 M -66.73 % | 8.360 M 112.68 % | 3.931 M 4.76 % | 3.752 M -44.97 % | 6.818 M 84.40 % | 3.698 M |
| Total current liabilities | 5.689 M 8.20 % | 5.258 M -22.76 % | 6.807 M 32.05 % | 5.155 M 20.79 % | 4.268 M -66.64 % | 12.794 M 105.12 % | 6.237 M 28.43 % | 4.856 M -41.84 % | 8.350 M 114.27 % | 3.897 M |
| Total liabilities | 7.109 M 10.54 % | 6.431 M -18.80 % | 7.920 M 49.72 % | 5.290 M 22.94 % | 4.303 M -67.04 % | 13.054 M 90.91 % | 6.838 M 11.28 % | 6.145 M -77.55 % | 27.372 M 30.37 % | 20.996 M |
| Other non current assets | 759.000 K 81.84 % | 417.407 K -27.81 % | 578.237 K 12.79 % | 512.659 K -25.99 % | 692.658 K 99.60 % | 347.030 K 1.16 % | 343.043 K -0.32 % | 344.143 K -0.09 % | 344.436 K -0.72 % | 346.940 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.629 K -2.35 % | 169.616 K 0.65 % | 168.516 K 0.17 % | 168.223 K 1.51 % | 165.719 K |
| Intangible assets | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.009 M 29.63 % | 16.207 M 17.69 % | 13.771 M 127.00 % | 6.067 M 342.37 % | 1.371 M 95.27 % | 702.301 K -15.47 % | 830.861 K -71.11 % | 2.876 M -16.60 % | 3.449 M -24.90 % | 4.592 M |
| Total non current assets | 27.785 M 67.13 % | 16.624 M 15.85 % | 14.349 M 118.10 % | 6.579 M 218.75 % | 2.064 M 69.89 % | 1.215 M -9.57 % | 1.344 M -60.35 % | 3.389 M -14.45 % | 3.961 M -22.40 % | 5.105 M |
| Other current assets | 2.059 M 85.11 % | 1.112 M -20.37 % | 1.397 M -59.54 % | 3.453 M 208.27 % | 1.120 M -30.14 % | 1.603 M 136.81 % | 676.969 K -9.75 % | 750.072 K 1 052.43 % | 65.086 K -19.98 % | 81.339 K |
| Short term investments | 66.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 116.700 M -40.99 % | 197.759 M 60.43 % | 123.266 M 142.11 % | 50.913 M 76.90 % | 28.780 M 6 632.46 % | 427.482 K 6 227.44 % | 6.756 K -99.81 % | 3.502 M 18 418.08 % | 18.912 K -99.30 % | 2.716 M |
| Cash and short term investments | 183.331 M -7.30 % | 197.759 M 60.43 % | 123.266 M 142.11 % | 50.913 M 76.90 % | 28.780 M 6 632.46 % | 427.482 K 6 227.44 % | 6.756 K -99.81 % | 3.502 M 18 418.08 % | 18.912 K -99.30 % | 2.716 M |
| Total current assets | 186.530 M -6.72 % | 199.970 M 59.66 % | 125.251 M 128.20 % | 54.886 M 78.77 % | 30.702 M 912.23 % | 3.033 M 107.60 % | 1.461 M -71.49 % | 5.125 M 383.67 % | 1.060 M -69.19 % | 3.439 M |
| Inventory | 0.000 | 0.000 -100.00 % | 309.711 K -5.39 % | 327.363 K -53.85 % | 709.289 K -3.70 % | 736.535 K -4.88 % | 774.349 K -10.86 % | 868.721 K 39.45 % | 622.966 K 0.76 % | 618.262 K |
| Net receivables | 1.140 M 3.71 % | 1.099 M 294.75 % | 278.448 K 44.20 % | 193.099 K 107.34 % | 93.132 K -64.99 % | 266.030 K 8 902.71 % | 2.955 K -25.28 % | 3.955 K | 0.000 -100.00 % | 23.697 K |
| Tax assets | 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 |
| Account payables | 2.531 M -30.75 % | 3.655 M -25.43 % | 4.902 M 35.90 % | 3.607 M 159.94 % | 1.388 M -19.56 % | 1.725 M -15.88 % | 2.051 M 117.11 % | 944.487 K 8.95 % | 866.904 K 435.01 % | 162.034 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.420 M -24.70 % | 1.886 M -19.54 % | 2.344 M 45.24 % | 1.614 M -21.90 % | 2.066 M -29.14 % | 2.916 M -5.07 % | 3.072 M -5.56 % | 3.253 M -16.91 % | 3.915 M -25.70 % | 5.269 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 -87.72 % | 798.000 |
| Other total stockholders equity | 348.494 M 5.32 % | 330.900 M 38.34 % | 239.201 M 58.86 % | 150.577 M 31.08 % | 114.870 M 67.54 % | 68.564 M 6.63 % | 64.299 M 1.04 % | 63.637 M 103.49 % | 31.274 M 0.66 % | 31.067 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 214.315 M -1.05 % | 216.595 M 55.15 % | 139.601 M 127.12 % | 61.465 M 87.59 % | 32.766 M 671.32 % | 4.248 M 51.47 % | 2.805 M -67.06 % | 8.514 M 69.56 % | 5.021 M -41.23 % | 8.544 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 4.398 M 13.36 % | 3.879 M -16.11 % | 4.624 M 110.68 % | 2.195 M -36.93 % | 3.480 M -18.22 % | 4.255 M 666.73 % | -750.881 K -168.61 % | 1.094 M 923.47 % | 106.929 K 13.82 % | 93.943 K | 0.000 |
| Change in working capital | 71.521 K 111.91 % | -600.521 K -130.66 % | 1.958 M 487.13 % | 333.569 K 138.04 % | -876.788 K -65.25 % | -530.587 K -143.93 % | 1.208 M 318.52 % | -552.705 K -180.37 % | 687.740 K 10 166.45 % | -6.832 K -100.32 % | 2.132 M |
| Accounts receivables | 38.721 K 104.72 % | -820.721 K -872.12 % | 106.294 K 32.81 % | 80.033 K 1 226.91 % | -7.102 K 97.30 % | -263.075 K -26 407.50 % | 1.000 K 125.28 % | -3.955 K -126.24 % | 15.071 K 74.72 % | 8.626 K 18.44 % | 7.283 K |
| Inventory | 0.000 | 0.000 -100.00 % | 17.652 K -95.38 % | 381.926 K 1 301.77 % | 27.246 K -27.95 % | 37.814 K -59.93 % | 94.372 K 138.40 % | -245.755 K | 0.000 100.00 % | -4.704 K -100.09 % | 5.036 M |
| Accounts payables | -218.317 K 18.14 % | -266.683 K 61.01 % | -683.898 K -130.82 % | 2.219 M 757.53 % | -337.505 K -3.68 % | -325.541 K -129.43 % | 1.106 M 1 325.70 % | 77.584 K -87.89 % | 640.679 K 898.08 % | 64.191 K 102.16 % | -2.978 M |
| Other working capital | 251.117 K -48.42 % | 486.883 K -82.03 % | 2.710 M 215.44 % | -2.348 M -319.64 % | -559.427 K -2 867.39 % | 20.215 K 222.51 % | 6.268 K 101.65 % | -380.579 K -1 289.68 % | 31.990 K 142.68 % | -74.945 K -212.72 % | 66.489 K |
| Other non cash items | -398.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.679 K -43.90 % | 1.217 M -50.60 % | 2.463 M 163.56 % | 934.510 K 102.54 % | 461.404 K 16 390.49 % | 2.798 K 100.28 % | -1.015 M |
| Net cash provided by operating activities | -15.963 M -68.69 % | -9.463 M -51.08 % | -6.263 M -14.74 % | -5.459 M 4.93 % | -5.742 M -40.79 % | -4.078 M -10.93 % | -3.677 M 35.55 % | -5.704 M -98.28 % | -2.877 M 22.53 % | -3.713 M 15.96 % | -4.419 M |
| Investments in property plant and equipment | -6.037 M -74.44 % | -3.461 M 28.76 % | -4.858 M -5.70 % | -4.596 M -478.14 % | -794.982 K -23 701.86 % | -3.340 K -37.96 % | -2.421 K 2.89 % | -2.493 K | 0.000 | 0.000 100.00 % | -3.561 M |
| Acquisitions net | -5.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -66.308 M | 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 |
| Other investing activites | -654.830 K -507.16 % | 160.830 K 345.25 % | -65.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.376 K |
| Net cash used for investing activites | -78.634 M -2 282.79 % | -3.300 M 32.97 % | -4.924 M -7.13 % | -4.596 M -478.14 % | -794.982 K -23 701.86 % | -3.340 K -37.96 % | -2.421 K 2.89 % | -2.493 K | 0.000 | 0.000 100.00 % | -3.588 M |
| Debt repayment | 378.383 K 167.04 % | -564.383 K -22.63 % | -460.244 K 65.27 % | -1.325 M -36.81 % | -968.572 K -121.54 % | 4.497 M 2 012.16 % | -235.159 K 71.88 % | -836.394 K -135.12 % | 2.382 M 396.70 % | -802.786 K -120.98 % | 3.827 M |
| Common stock issued | 13.196 M -82.60 % | 75.847 M -2.25 % | 77.596 M 131.54 % | 33.513 M -6.54 % | 35.858 M 614 748.56 % | 5.832 K -98.61 % | 418.729 K -95.82 % | 10.026 M | 0.000 | 0.000 -100.00 % | 1.278 K |
| 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 |
| Dividends paid | 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 | -34.970 K -100.29 % | 11.973 M 86.94 % | 6.405 M | 0.000 -100.00 % | 8.832 K | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -352.617 K -113.22 % | 2.667 M 15.89 % | 2.301 M |
| Net cash used provided by financing activities | 13.540 M -84.48 % | 87.255 M 4.45 % | 83.540 M 159.54 % | 32.188 M -7.74 % | 34.889 M 674.90 % | 4.502 M 2 352.75 % | 183.567 K -98.00 % | 9.190 M 352.87 % | 2.029 M 8.85 % | 1.864 M -69.58 % | 6.129 M |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -81.059 M -208.81 % | 74.492 M 2.96 % | 72.353 M 226.90 % | 22.133 M -21.94 % | 28.353 M 6 638.96 % | 420.726 K 112.04 % | -3.495 M -200.35 % | 3.483 M 510.97 % | -847.565 K 54.17 % | -1.849 M 1.52 % | -1.878 M |
| Cash at beginning of period | 197.759 M 60.43 % | 123.266 M 142.11 % | 50.913 M 76.90 % | 28.780 M 6 632.46 % | 427.482 K 6 227.44 % | 6.756 K -99.81 % | 3.502 M 18 418.08 % | 18.912 K -97.82 % | 866.477 K -68.09 % | 2.716 M -40.88 % | 4.593 M |
| Cash at end of period | 116.700 M -40.99 % | 197.759 M 60.43 % | 123.266 M 142.11 % | 50.913 M 76.90 % | 28.780 M 6 632.46 % | 427.482 K 6 227.44 % | 6.756 K -99.81 % | 3.502 M 18 418.08 % | 18.912 K -97.82 % | 866.477 K -68.09 % | 2.716 M |
| Operating cash flow | -15.963 M -68.69 % | -9.463 M -51.08 % | -6.263 M -14.74 % | -5.459 M 4.93 % | -5.742 M -40.79 % | -4.078 M -10.93 % | -3.677 M 35.55 % | -5.704 M -98.28 % | -2.877 M 22.53 % | -3.713 M 15.96 % | -4.419 M |
| Capital expenditure | -6.037 M -74.44 % | -3.461 M 28.76 % | -4.858 M -5.70 % | -4.596 M -478.14 % | -794.982 K -23 701.86 % | -3.340 K -37.96 % | -2.421 K 2.89 % | -2.493 K | 0.000 | 0.000 100.00 % | -3.561 M |
| Free CashFlow | -22.000 M -70.23 % | -12.924 M -16.21 % | -11.121 M -10.61 % | -10.055 M -53.82 % | -6.537 M -60.15 % | -4.082 M -10.95 % | -3.679 M 35.53 % | -5.707 M -98.37 % | -2.877 M 22.53 % | -3.713 M 53.47 % | -7.980 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |