Shuttle Pharmaceuticals Holdings, Inc. SHPH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.145 B -138 610.47 % | -6.593 M -112.71 % | -3.099 M -169.02 % | -1.152 M -42.99 % | -805.732 K -28.68 % | -626.139 K -193.14 % | -213.594 K |
| Income before tax | -9.145 B -138 610.47 % | -6.593 M -31.96 % | -4.996 M -333.64 % | -1.152 M -42.99 % | -805.732 K -28.68 % | -626.139 K -193.14 % | -213.594 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.779 M -94.94 % | -3.991 M 7.61 % | -4.319 M -315.13 % | -1.041 M -46.31 % | -711.151 K -23.20 % | -577.223 K -213.76 % | -183.971 K |
| 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 | 10.325 M -35.09 % | 15.907 M 53.67 % | 10.351 M -23.81 % | 13.586 M 0.00 % | 13.586 M 0.00 % | 13.586 M 0.00 % | 13.586 M |
| Weighted average shs out | 10.325 M -35.09 % | 15.907 M 53.67 % | 10.351 M -23.81 % | 13.586 M 0.00 % | 13.586 M 0.00 % | 13.586 M 0.00 % | 13.586 M |
| EPS diluted | -885.73 -215 931.71 % | -0.41 -36.67 % | -0.30 -217.46 % | -0.09 -38.16 % | -0.07 -48.37 % | -0.05 -193.63 % | -0.02 |
| Earnings per share | -885.73 -215 931.71 % | -0.41 -36.67 % | -0.30 -217.46 % | -0.09 -38.16 % | -0.07 -48.37 % | -0.05 -193.63 % | -0.02 |
| Gross profit | -5.463 K 19.79 % | -6.811 K 89.81 % | -66.832 K -9.86 % | -60.834 K -10.71 % | -54.951 K -205.28 % | -18.000 K 3.94 % | -18.739 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.463 K -19.79 % | 6.811 K 14.05 % | 5.972 K -90.18 % | 60.834 K 10.71 % | 54.951 K 205.28 % | 18.000 K -3.94 % | 18.739 K |
| General and administrative expenses | 1.393 B 132 937.56 % | 1.047 M -1.77 % | 1.066 M 47.78 % | 721.184 K 107.39 % | 347.750 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.389 B -105 170.51 % | 1.322 M 488.12 % | 224.721 K 469.40 % | -60.834 K -10.71 % | -54.951 K | 0.000 | 0.000 |
| Operating expenses | 7.691 M 30.67 % | 5.886 M 151.75 % | 2.338 M 38.98 % | 1.682 M 270.05 % | 454.571 K -20.06 % | 568.632 K 207.12 % | 185.151 K |
| Cost and expenses | 7.696 M 30.61 % | 5.892 M 151.40 % | 2.344 M 34.47 % | 1.743 M 242.08 % | 509.522 K -13.14 % | 586.632 K 187.72 % | 203.890 K |
| Research and development expenses | 3.619 M 2.89 % | 3.517 M 235.80 % | 1.047 M 2.50 % | 1.022 M 531.63 % | 161.772 K 191.10 % | 55.572 K 6 747.37 % | -836.000 |
| Selling general and administrative expenses | 1.393 B 132 937.56 % | 1.047 M -1.77 % | 1.066 M 47.78 % | 721.184 K 107.39 % | 347.750 K -32.22 % | 513.059 K 175.86 % | 185.987 K |
| Interest income | 38.138 K -51.80 % | 79.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.360 M -47.59 % | 2.595 M 287.00 % | 670.610 K 1 220.41 % | 50.788 K 28.16 % | 39.630 K 28.19 % | 30.916 K 184.13 % | 10.881 K |
| Depreciation and amortization | 5.463 K -19.79 % | 6.811 K 14.05 % | 5.972 K -90.18 % | 60.834 K 10.71 % | 54.951 K 205.28 % | 18.000 K -3.94 % | 18.739 K |
| Operating income | -7.696 B -130 512.25 % | -5.892 M -151.40 % | -2.344 M -34.47 % | -1.743 M -242.08 % | -509.522 K 13.14 % | -586.630 K -187.72 % | -203.890 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.449 B -206 745.95 % | -700.341 K 73.59 % | -2.652 M -548.88 % | 590.858 K 299.47 % | -296.210 K -649.77 % | -39.507 K -307.12 % | -9.704 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -746.672 K 49.84 % | -1.489 M 80.59 % | -7.669 M -1 717.48 % | 474.128 K -32.14 % | 698.664 K 1 367.47 % | 47.610 K -81.94 % | 263.668 K |
| Total investments | 0.000 -100.00 % | 2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.173 M 7.89 % | 1.088 M 45.36 % | 748.296 K -23.56 % | 978.877 K 19.99 % | 815.817 K 103.95 % | 400.000 K 27.24 % | 314.377 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 16.340 K 0.00 % | 16.340 K 0.00 % | 16.340 K | 0.000 |
| Retained earnings | -34.578 B -135 855.99 % | -25.433 M -34.99 % | -18.841 M -225.09 % | -5.795 M -27.65 % | -4.540 M -137.64 % | -1.911 M -48.75 % | -1.284 M |
| Common stock | 41.000 105.00 % | 20.000 17.65 % | 17.000 -81.72 % | 93.000 0.00 % | 93.000 -48.04 % | 179.000 -99.96 % | 450.000 K |
| Total equity | 709.152 K -82.51 % | 4.056 M -47.18 % | 7.678 M 571.58 % | -1.628 M 3.68 % | -1.690 M -6 256.38 % | 27.456 K 109.66 % | -284.348 K |
| Other non current liabilities | 25.281 K -93.90 % | 414.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 238.088 K -45.79 % | 439.216 K | 0.000 -100.00 % | 62.442 K -51.74 % | 129.376 K | 0.000 | 0.000 |
| Total non current liabilities | 263.369 K -69.15 % | 853.728 K -1.31 % | 865.041 K 1 285.35 % | 62.442 K -51.74 % | 129.376 K | 0.000 | 0.000 |
| Other current liabilities | 1.785 K -98.38 % | 110.453 K 12.55 % | 98.135 K -79.23 % | 472.583 K -23.12 % | 614.703 K 322.35 % | 145.544 K 1 096.42 % | 12.165 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.389 K 1 201.81 % | 17.544 K | 0.000 |
| Short term debt | 935.384 K 44.24 % | 648.479 K -13.34 % | 748.296 K -18.35 % | 916.435 K 23.03 % | 744.909 K 86.23 % | 400.000 K 27.24 % | 314.377 K |
| Total current liabilities | 1.534 M 47.16 % | 1.042 M 6.82 % | 975.676 K -56.00 % | 2.217 M 5.34 % | 2.105 M 254.48 % | 593.819 K 46.39 % | 405.646 K |
| Total liabilities | 1.797 M -5.21 % | 1.896 M 94.32 % | 975.676 K -57.20 % | 2.280 M 2.03 % | 2.234 M 276.27 % | 593.819 K 46.39 % | 405.646 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.480 K 0.00 % | 6.480 K 0.00 % | 6.480 K 0.00 % | 6.480 K | 0.000 |
| Long term investments | 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 |
| 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 | 295.373 K -17.66 % | 358.731 K 422.06 % | 68.714 K -49.31 % | 135.546 K -30.98 % | 196.380 K 23 334.37 % | 838.000 -95.55 % | 18.838 K |
| Total non current assets | 295.373 K -17.66 % | 358.731 K 377.07 % | 75.194 K -47.06 % | 142.026 K -29.99 % | 202.860 K 2 672.07 % | 7.318 K -61.15 % | 18.838 K |
| Other current assets | 290.773 K 154.01 % | 114.473 K -28.96 % | 161.148 K 3 211.71 % | 4.866 K -61.32 % | 12.579 K -95.12 % | 257.742 K 10 043.33 % | 2.541 K |
| Short term investments | 0.000 -100.00 % | 2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.920 M -25.47 % | 2.576 M -69.39 % | 8.417 M 1 567.60 % | 504.749 K 330.85 % | 117.153 K -66.75 % | 352.390 K 594.93 % | 50.709 K |
| Cash and short term investments | 1.920 M -64.86 % | 5.464 M -35.09 % | 8.417 M 1 567.60 % | 504.749 K 330.85 % | 117.153 K -66.75 % | 352.390 K 594.93 % | 50.709 K |
| Total current assets | 2.211 M -60.47 % | 5.593 M -34.80 % | 8.578 M 1 583.30 % | 509.615 K 49.37 % | 341.187 K -44.43 % | 613.957 K 499.22 % | 102.460 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.901 K | 0.000 | 0.000 -100.00 % | 211.455 K 5 428.24 % | 3.825 K -92.23 % | 49.210 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 596.600 K 110.59 % | 283.306 K 119.20 % | 129.245 K -84.40 % | 828.313 K 60.23 % | 516.966 K 1 582.23 % | 30.731 K -61.15 % | 79.104 K |
| 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 | 298.997 K -16.15 % | 356.606 K 467.64 % | 62.823 K -51.44 % | 129.376 K -31.13 % | 187.844 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.323 B 119 681.87 % | 29.489 M 11.20 % | 26.518 M 538.86 % | 4.151 M 46.49 % | 2.834 M 47.46 % | 1.922 M 249.30 % | 550.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -865.041 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.506 M -57.89 % | 5.952 M -31.22 % | 8.654 M 1 227.96 % | 651.641 K 19.78 % | 544.047 K -12.43 % | 621.275 K 412.19 % | 121.298 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -641.646 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 259.744 K 42.75 % | 181.960 K -54.96 % | 403.956 K -55.61 % | 910.067 K 98.02 % | 459.589 K | 0.000 | 0.000 |
| Change in working capital | 138.911 K -37.04 % | 220.634 K 139.74 % | -555.205 K -206.94 % | 519.154 K 6 572.07 % | 7.781 K -53.26 % | 16.647 K 284.41 % | -9.027 K |
| Accounts receivables | 14.901 K 200.00 % | -14.901 K | 0.000 -100.00 % | 211.455 K 28.21 % | 164.927 K 263.40 % | 45.385 K 249.13 % | -30.433 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 313.295 K 103.36 % | 154.061 K 140.24 % | -382.881 K -222.98 % | 311.347 K 708.97 % | -51.127 K -5.69 % | -48.373 K -557.38 % | 10.576 K |
| Other working capital | -189.285 K -332.33 % | 81.474 K 147.28 % | -172.324 K -4 623.79 % | -3.648 K 96.56 % | -106.019 K -639.95 % | 19.635 K 81.30 % | 10.830 K |
| Other non cash items | 1.413 M 134.73 % | 602.171 K 49.64 % | 402.411 K 11 774.03 % | 3.389 K -98.68 % | 256.580 K 302.24 % | 63.788 K 9.02 % | 58.512 K |
| Net cash provided by operating activities | -7.327 M -31.29 % | -5.581 M -105.91 % | -2.710 M -802.47 % | -300.336 K -1 019.36 % | -26.831 K 95.27 % | -566.692 K -179.56 % | -202.705 K |
| Investments in property plant and equipment | 0.000 100.00 % | -19.046 K | 0.000 | 0.000 100.00 % | -10.818 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -43.587 K 98.55 % | -2.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.959 M 1 475.00 % | 187.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.916 M 203.04 % | -2.830 M | 0.000 | 0.000 100.00 % | -10.818 K | 0.000 | 0.000 |
| Debt repayment | 133.464 K -95.42 % | 2.915 M 385.27 % | 600.715 K -12.68 % | 687.932 K 881.74 % | 70.073 K -65.96 % | 205.873 K 28.26 % | 160.517 K |
| Common stock issued | 3.993 M 47.99 % | 2.698 M -73.01 % | 9.996 M | 0.000 | 0.000 -100.00 % | 912.500 K 912 400.00 % | 100.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -402.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -370.946 K -7.52 % | -345.000 K -180.47 % | 428.748 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 |
| Net cash used provided by financing activities | 3.755 M 46.11 % | 2.570 M -75.81 % | 10.623 M 1 444.18 % | 687.932 K 881.74 % | 70.073 K -91.93 % | 868.373 K 440.65 % | 160.617 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -656.272 K 88.76 % | -5.841 M -173.82 % | 7.912 M 1 941.42 % | 387.596 K 1 095.40 % | 32.424 K -89.25 % | 301.681 K 816.79 % | -42.088 K |
| Cash at beginning of period | 2.576 M -69.39 % | 8.417 M 1 567.60 % | 504.749 K 330.85 % | 117.153 K 38.27 % | 84.729 K 67.09 % | 50.709 K -45.35 % | 92.797 K |
| Cash at end of period | 1.920 M -25.47 % | 2.576 M -69.39 % | 8.417 M 1 567.60 % | 504.749 K 330.85 % | 117.153 K -66.75 % | 352.390 K 594.93 % | 50.709 K |
| Operating cash flow | -7.327 M -31.29 % | -5.581 M -105.91 % | -2.710 M -802.47 % | -300.336 K -1 019.36 % | -26.831 K 95.27 % | -566.692 K -179.56 % | -202.705 K |
| Capital expenditure | 0.000 100.00 % | -19.046 K | 0.000 100.00 % | -4.000 99.96 % | -10.818 K | 0.000 | 0.000 |
| Free CashFlow | -7.327 M -30.84 % | -5.600 M -106.61 % | -2.710 M -802.47 % | -300.336 K -697.73 % | -37.649 K 93.36 % | -566.692 K -179.56 % | -202.705 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.706 M -21.40 % | -3.053 M -91.00 % | -1.598 M 57.76 % | -3.784 M -86.30 % | -2.031 M -17.34 % | -1.731 M -5.52 % | -1.641 M 8.49 % | -1.793 M 17.93 % | -2.184 M -864.54 % | 285.711 K 134.76 % | -821.918 K 19.25 % | -1.018 M -21.05 % | -840.924 K -15.94 % | -725.282 K -58.00 % | -459.048 K -111.58 % | -216.961 K 37.44 % | -346.801 K -168.16 % | -129.324 K |
| Income before tax | -3.706 M -21.40 % | -3.053 M -91.00 % | -1.598 M 57.76 % | -3.784 M -86.30 % | -2.031 M -17.34 % | -1.731 M -5.52 % | -1.641 M 8.49 % | -1.793 M 17.93 % | -2.184 M -124.02 % | -975.097 K -29.86 % | -750.909 K 24.79 % | -998.425 K -67.16 % | -597.275 K 12.40 % | -681.839 K -48.53 % | -459.048 K -111.58 % | -216.961 K 37.44 % | -346.801 K -168.16 % | -129.324 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -278.09 | 0.00 | 0.00 | 0.00 100.00 % | -169.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.910 M -32.50 % | -2.951 M -105.32 % | -1.437 M 59.06 % | -3.511 M -119.47 % | -1.600 M -29.88 % | -1.232 M -11.31 % | -1.106 M 5.22 % | -1.167 M 19.54 % | -1.451 M -292.11 % | -370.036 K 48.85 % | -723.452 K -90.39 % | -379.984 K 7.78 % | -412.048 K 19.16 % | -509.691 K -20.21 % | -423.988 K -105.52 % | -206.301 K 36.69 % | -325.884 K -227.09 % | -99.632 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -278.09 | 0.00 | 0.00 | 0.00 100.00 % | -169.89 | 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 | 0.00 100.00 % | -250.07 | 0.00 | 0.00 | 0.00 100.00 % | -114.59 | 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 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 | 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 | 1.126 M -72.38 % | 4.077 M 0.00 % | 4.077 M -60.52 % | 10.325 M 0.00 % | 10.325 M -37.70 % | 16.573 M 3.13 % | 16.069 M 2.06 % | 15.744 M 10.40 % | 14.261 M 4.59 % | 13.636 M 0.24 % | 13.603 M 33.82 % | 10.165 M -23.48 % | 13.283 M 0.00 % | 13.283 M -2.23 % | 13.586 M 2.28 % | 13.283 M 0.00 % | 13.283 M 0.00 % | 13.283 M |
| Weighted average shs out | 1.126 M -72.38 % | 4.077 M 0.00 % | 4.077 M -60.52 % | 10.325 M 0.00 % | 10.325 M -37.70 % | 16.573 M 3.13 % | 16.069 M 2.06 % | 15.744 M 10.40 % | 14.261 M 4.59 % | 13.636 M 0.24 % | 13.603 M 33.82 % | 10.165 M -23.48 % | 13.283 M 0.00 % | 13.283 M -2.23 % | 13.586 M 2.28 % | 13.283 M 0.00 % | 13.283 M 0.00 % | 13.283 M |
| EPS diluted | -3.29 -338.67 % | -0.75 -36.36 % | -0.55 -48.65 % | -0.37 -85.00 % | -0.20 -100.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 26.67 % | -0.15 -814.29 % | 0.02 134.77 % | -0.06 39.60 % | -0.10 -57.98 % | -0.06 -15.93 % | -0.05 -61.54 % | -0.03 -107.36 % | -0.02 37.55 % | -0.03 -169.07 % | -0.01 |
| Earnings per share | -3.29 -338.67 % | -0.75 -38.89 % | -0.54 -45.95 % | -0.37 -85.00 % | -0.20 -100.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 26.67 % | -0.15 -814.29 % | 0.02 134.77 % | -0.06 39.60 % | -0.10 -57.98 % | -0.06 -15.93 % | -0.05 -61.54 % | -0.03 -107.36 % | -0.02 37.55 % | -0.03 -169.07 % | -0.01 |
| Gross profit | 0.000 100.00 % | -1.008 K 43.88 % | -1.796 K -126.48 % | -793.000 17.57 % | -962.000 49.69 % | -1.912 K -124.92 % | 7.673 K 512.97 % | -1.858 K -25.37 % | -1.482 K 0.40 % | -1.488 K 91.42 % | -17.336 K | 0.000 | 0.000 100.00 % | -16.048 K 2.00 % | -16.376 K | 0.000 | 0.000 100.00 % | -18.915 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -1.261 M -1 875.56 % | 71.009 K | 0.000 -100.00 % | 243.649 K 460.85 % | 43.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.008 K -64.93 % | 2.874 K 262.42 % | 793.000 -17.57 % | 962.000 -49.69 % | 1.912 K -3.58 % | 1.983 K 6.73 % | 1.858 K 25.37 % | 1.482 K -0.40 % | 1.488 K -91.42 % | 17.336 K | 0.000 | 0.000 -100.00 % | 16.048 K -2.00 % | 16.376 K | 0.000 | 0.000 -100.00 % | 18.915 K |
| General and administrative expenses | 2.346 M 293.09 % | 596.886 K -24.51 % | 790.719 K 140.34 % | 328.995 K 6.11 % | 310.038 K -61.18 % | 798.743 K -6.05 % | 850.219 K 85.30 % | 458.839 K -13.79 % | 532.259 K -0.32 % | 533.972 K 77.35 % | 301.079 K 97.52 % | 152.430 K -43.49 % | 269.758 K -21.23 % | 342.481 K -37.32 % | 546.415 K 890.64 % | 55.158 K 11.38 % | 49.521 K -29.35 % | 70.090 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.915 K | 0.000 100.00 % | -1.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 538.536 K -30.99 % | 780.427 K 43 553.62 % | -1.796 K -100.14 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.910 M 32.50 % | 2.951 M 66.24 % | 1.775 M -41.82 % | 3.052 M 105.82 % | 1.483 M 7.21 % | 1.383 M 7.97 % | 1.281 M -19.90 % | 1.599 M 9.11 % | 1.466 M -5.12 % | 1.545 M 108.53 % | 740.788 K -9.82 % | 821.468 K 132.30 % | 353.626 K -44.61 % | 638.396 K -35.42 % | 988.539 K 308.29 % | 242.116 K -28.00 % | 336.251 K 90.96 % | 176.086 K |
| Cost and expenses | 3.910 M 32.50 % | 2.951 M 266.07 % | -1.777 M -158.24 % | 3.052 M 105.82 % | 1.483 M 7.06 % | 1.385 M 7.95 % | 1.283 M -19.78 % | 1.599 M 9.11 % | 1.466 M -5.12 % | 1.545 M 108.53 % | 740.788 K -9.82 % | 821.468 K 132.30 % | 353.626 K -44.61 % | 638.396 K -35.42 % | 988.539 K 308.29 % | 242.116 K -28.00 % | 336.251 K 90.96 % | 176.086 K |
| Research and development expenses | 1.026 M -34.84 % | 1.574 M 59.56 % | 986.409 K -29.57 % | 1.401 M 116.90 % | 645.719 K 10.17 % | 586.104 K 35.48 % | 432.605 K -62.06 % | 1.140 M 22.17 % | 933.373 K -7.66 % | 1.011 M 129.88 % | 439.709 K -34.28 % | 669.038 K 697.73 % | 83.868 K -71.66 % | 295.915 K -33.07 % | 442.124 K 136.48 % | 186.958 K -34.80 % | 286.730 K 170.51 % | 105.996 K |
| Selling general and administrative expenses | 2.346 M 293.09 % | 596.886 K -24.51 % | 790.719 K 140.34 % | 328.995 K -60.69 % | 836.915 K 5.03 % | 796.831 K -6.06 % | 848.236 K 84.87 % | 458.839 K -13.79 % | 532.259 K -0.32 % | 533.972 K 77.35 % | 301.079 K 97.52 % | 152.430 K -43.49 % | 269.758 K -21.23 % | 342.481 K -37.32 % | 546.415 K 890.64 % | 55.158 K 11.38 % | 49.521 K -29.35 % | 70.090 K |
| Interest income | 81.000 | 0.000 -100.00 % | 3.000 -99.88 % | 2.524 K -82.17 % | 14.158 K -34.00 % | 21.453 K -4.21 % | 22.397 K 7.86 % | 20.765 K 7.77 % | 19.267 K 15.45 % | 16.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.743 K 82.25 % | 11.930 K -92.51 % | 159.281 K -41.59 % | 272.675 K -36.69 % | 430.685 K -13.43 % | 497.515 K -6.49 % | 532.046 K -14.66 % | 623.465 K -14.82 % | 731.939 K 21.27 % | 603.568 K 5 863.52 % | 10.121 K -98.36 % | 618.441 K 233.88 % | 185.227 K 18.66 % | 156.100 K 735.47 % | 18.684 K 75.27 % | 10.660 K -0.07 % | 10.667 K -1.02 % | 10.777 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.008 K -43.88 % | 1.796 K 126.48 % | 793.000 -17.57 % | 962.000 -49.69 % | 1.912 K -3.58 % | 1.983 K 6.73 % | 1.858 K 25.37 % | 1.482 K -0.40 % | 1.488 K -91.42 % | 17.336 K 993.75 % | 1.585 K 9.39 % | 1.449 K -90.97 % | 16.048 K -2.00 % | 16.376 K 7.91 % | 15.176 K 46.39 % | 10.367 K -45.19 % | 18.915 K |
| Operating income | -3.910 M -32.50 % | -2.951 M -66.07 % | -1.777 M 41.76 % | -3.052 M -105.82 % | -1.483 M -7.06 % | -1.385 M -7.95 % | -1.283 M 19.78 % | -1.599 M -9.11 % | -1.466 M 5.12 % | -1.545 M -108.53 % | -740.788 K 9.82 % | -821.468 K -132.30 % | -353.626 K 44.61 % | -638.396 K 35.42 % | -988.539 K -308.29 % | -242.116 K 28.00 % | -336.251 K -90.96 % | -176.086 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -309.17 | 0.00 | 0.00 | 0.00 100.00 % | -132.85 | 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 | 203.941 K 300.40 % | -101.766 K -156.96 % | 178.659 K 124.39 % | -732.521 K -33.53 % | -548.581 K -58.47 % | -346.184 K 3.21 % | -357.676 K -84.74 % | -193.608 K 73.06 % | -718.740 K -226.16 % | 569.683 K 5 728.72 % | -10.121 K 94.28 % | -176.957 K 27.37 % | -243.649 K -460.85 % | -43.443 K -108.20 % | 529.491 K 2 004.91 % | 25.155 K 338.44 % | -10.550 K -122.56 % | 46.762 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.105 M -20.43 % | -3.408 M -356.48 % | -746.672 K -283.19 % | 407.601 K -11.34 % | 459.758 K 503.03 % | -114.076 K 92.34 % | -1.489 M 49.00 % | -2.919 M 37.42 % | -4.665 M 16.93 % | -5.616 M 26.77 % | -7.669 M 8.21 % | -8.355 M -738.83 % | 1.308 M 59.54 % | 819.726 K 72.89 % | 474.128 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M -41.10 % | 2.789 M -3.39 % | 2.887 M -1.14 % | 2.921 M 0.57 % | 2.904 M -2.93 % | 2.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 712.981 K -35.43 % | 1.104 M -5.90 % | 1.173 M 107.97 % | 564.257 K -51.16 % | 1.155 M -10.06 % | 1.285 M 18.10 % | 1.088 M 12.52 % | 966.666 K 23.69 % | 781.513 K -49.68 % | 1.553 M 107.56 % | 748.296 K -2.29 % | 765.851 K -43.61 % | 1.358 M 10.82 % | 1.226 M 25.20 % | 978.877 K |
| 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 | 0.000 -100.00 % | 16.340 K |
| Retained earnings | -41.338 M -9.85 % | -37.631 M -8.83 % | -34.578 M -4.85 % | -32.980 M -12.96 % | -29.196 M -69.56 % | -17.219 M 32.30 % | -25.433 M -83.67 % | -13.847 M -14.87 % | -12.054 M -22.13 % | -9.870 M -10.96 % | -8.895 M -9.22 % | -8.144 M -14.28 % | -7.126 M -9.58 % | -6.503 M -12.21 % | -5.795 M |
| Common stock | 11.000 -82.54 % | 63.000 53.66 % | 41.000 41.38 % | 29.000 38.10 % | 21.000 -87.50 % | 168.000 740.00 % | 20.000 -87.50 % | 160.000 3.23 % | 155.000 13.14 % | 137.000 0.74 % | 136.000 0.00 % | 136.000 46.24 % | 93.000 0.00 % | 93.000 0.00 % | 93.000 |
| Total equity | 3.606 M 9.75 % | 3.285 M 363.27 % | 709.152 K 153.91 % | -1.315 M -264.13 % | 801.434 K -70.98 % | 2.761 M -31.91 % | 4.056 M -27.70 % | 5.610 M -19.12 % | 6.936 M 0.42 % | 6.906 M -10.05 % | 7.678 M -8.65 % | 8.405 M 464.47 % | -2.306 M -24.68 % | -1.850 M -13.60 % | -1.628 M |
| Other non current liabilities | 10.965 K -51.56 % | 22.638 K -10.45 % | 25.281 K -65.89 % | 74.107 K -79.41 % | 359.919 K 67.70 % | 214.615 K -48.22 % | 414.511 K -19.17 % | 512.825 K -46.34 % | 955.725 K -31.24 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 390.318 K 77.33 % | 220.110 K -7.55 % | 238.088 K -6.85 % | 255.605 K -4.28 % | 267.025 K -7.48 % | 288.602 K -34.29 % | 439.216 K -0.81 % | 442.807 K -2.05 % | 452.083 K -39.86 % | 751.692 K | 0.000 -100.00 % | 6.671 K -73.94 % | 25.602 K -42.14 % | 44.252 K -29.13 % | 62.442 K |
| Total non current liabilities | 206.124 K -15.09 % | 242.748 K -7.83 % | 263.369 K -20.12 % | 329.712 K -47.41 % | 626.944 K 24.59 % | 503.217 K -41.06 % | 853.727 K -10.66 % | 955.632 K -32.12 % | 1.408 M -34.27 % | 2.142 M 147.58 % | 865.041 K 12 867.19 % | 6.671 K -73.94 % | 25.602 K -42.14 % | 44.252 K -29.13 % | 62.442 K |
| Other current liabilities | 590.000 -51.16 % | 1.208 K -32.32 % | 1.785 K -16.47 % | 2.137 K -98.90 % | 193.494 K 32.79 % | 145.711 K 31.92 % | 110.453 K 3.64 % | 106.578 K 636.19 % | 14.477 K -84.72 % | 94.746 K 168.31 % | 35.312 K 16.04 % | 30.430 K -94.97 % | 605.550 K 24.80 % | 485.232 K 2.68 % | 472.583 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.092 K | 0.000 | 0.000 | 0.000 100.00 % | -88.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.558 K |
| Short term debt | 517.822 K -41.43 % | 884.084 K -5.48 % | 935.384 K 203.05 % | 308.652 K -65.25 % | 888.327 K -10.81 % | 995.950 K 53.58 % | 648.478 K 23.79 % | 523.859 K 34.16 % | 390.464 K -53.85 % | 846.134 K 4.32 % | 811.119 K -2.61 % | 832.887 K -37.50 % | 1.333 M 12.81 % | 1.181 M 28.91 % | 916.435 K |
| Total current liabilities | 1.693 M -5.02 % | 1.782 M 16.20 % | 1.534 M -7.56 % | 1.659 M 19.83 % | 1.385 M -7.02 % | 1.489 M 42.89 % | 1.042 M 28.60 % | 810.437 K 64.16 % | 493.682 K -64.44 % | 1.388 M 42.30 % | 975.676 K 0.54 % | 970.470 K -60.45 % | 2.454 M 4.08 % | 2.358 M 6.33 % | 2.217 M |
| Total liabilities | 1.899 M -6.22 % | 2.025 M 12.67 % | 1.797 M -9.64 % | 1.989 M -1.12 % | 2.012 M 0.96 % | 1.992 M 5.09 % | 1.896 M 7.36 % | 1.766 M -7.12 % | 1.901 M -46.13 % | 3.530 M 261.81 % | 975.676 K -0.15 % | 977.141 K -60.59 % | 2.480 M 3.23 % | 2.402 M 5.36 % | 2.280 M |
| Other non current assets | 48.487 K -32.54 % | 71.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.686 K 111.20 % | 6.480 K 0.00 % | 6.480 K 0.00 % | 6.480 K 0.00 % | 6.480 K 0.00 % | 6.480 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 264.025 K -5.34 % | 278.913 K -5.57 % | 295.373 K -5.39 % | 312.217 K -4.71 % | 327.665 K -4.44 % | 342.902 K -4.41 % | 358.731 K -5.65 % | 380.210 K -3.44 % | 393.759 K 673.14 % | 50.930 K -25.88 % | 68.714 K -20.15 % | 86.050 K -16.50 % | 103.048 K -13.77 % | 119.498 K -11.84 % | 135.546 K |
| Total non current assets | 312.512 K -10.91 % | 350.793 K 18.76 % | 295.373 K -5.39 % | 312.217 K -4.71 % | 327.665 K -22.80 % | 424.436 K 18.32 % | 358.731 K -5.65 % | 380.210 K -3.44 % | 393.759 K 509.38 % | 64.616 K -14.07 % | 75.194 K -18.74 % | 92.530 K -15.52 % | 109.528 K -13.06 % | 125.978 K -11.30 % | 142.026 K |
| Other current assets | 374.245 K -16.24 % | 446.790 K 53.66 % | 290.773 K 42.05 % | 204.691 K 46.71 % | 139.518 K 7.62 % | 129.642 K 13.25 % | 114.473 K 1 666.56 % | 6.480 K -92.41 % | 85.429 K -58.09 % | 203.836 K 26.49 % | 161.148 K -1.22 % | 163.142 K 1 107.12 % | 13.515 K -34.43 % | 20.613 K 323.61 % | 4.866 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M -41.10 % | 2.789 M -3.39 % | 2.887 M -1.14 % | 2.921 M 0.57 % | 2.904 M -2.93 % | 2.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.818 M 6.76 % | 4.513 M 135.01 % | 1.920 M 1 125.71 % | 156.656 K -77.48 % | 695.594 K -50.27 % | 1.399 M -45.71 % | 2.576 M -33.70 % | 3.886 M -28.66 % | 5.447 M -24.03 % | 7.169 M -14.83 % | 8.417 M -7.71 % | 9.120 M 17 982.74 % | 50.437 K -87.57 % | 405.857 K -19.59 % | 504.749 K |
| Cash and short term investments | 4.818 M 6.76 % | 4.513 M 135.01 % | 1.920 M 1 125.71 % | 156.656 K -93.30 % | 2.339 M -44.16 % | 4.188 M -23.35 % | 5.464 M -19.73 % | 6.807 M -18.49 % | 8.351 M -17.81 % | 10.161 M 20.72 % | 8.417 M -7.71 % | 9.120 M 17 982.74 % | 50.437 K -87.57 % | 405.857 K -19.59 % | 504.749 K |
| Total current assets | 5.192 M 4.69 % | 4.959 M 124.31 % | 2.211 M 511.85 % | 361.351 K -85.46 % | 2.485 M -42.60 % | 4.329 M -22.59 % | 5.593 M -20.05 % | 6.996 M -17.15 % | 8.443 M -18.59 % | 10.372 M 20.91 % | 8.578 M -7.66 % | 9.289 M 14 425.72 % | 63.952 K -85.00 % | 426.470 K -16.32 % | 509.615 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.104 K 115.46 % | 78.949 K 1 224.15 % | -7.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.94 % | 7.226 K -39.60 % | 11.964 K -19.71 % | 14.901 K 19.83 % | 12.435 K 78.92 % | 6.950 K -1.04 % | 7.023 K | 0.000 -100.00 % | 5.954 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 | 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 |
| Account payables | 1.174 M 30.94 % | 896.885 K 50.33 % | 596.600 K -55.76 % | 1.348 M 269.55 % | 364.891 K 4.99 % | 347.556 K 22.68 % | 283.306 K 57.39 % | 180.000 K 102.84 % | 88.741 K -80.17 % | 447.474 K 246.22 % | 129.245 K 20.62 % | 107.153 K -79.23 % | 515.786 K -25.38 % | 691.196 K -16.55 % | 828.313 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 |
| 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 |
| 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 |
| Capital lease obligations | 195.159 K -31.12 % | 283.336 K -5.24 % | 298.997 K -4.86 % | 314.257 K -4.52 % | 329.117 K -4.09 % | 343.154 K -3.77 % | 356.606 K -3.48 % | 369.459 K -5.46 % | 390.808 K 775.60 % | 44.633 K -28.95 % | 62.823 K -21.84 % | 80.378 K -17.24 % | 97.120 K -14.39 % | 113.449 K -12.31 % | 129.376 K |
| 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 |
| Other total stockholders equity | 44.943 M 9.84 % | 40.916 M 15.95 % | 35.287 M 11.44 % | 31.664 M 5.56 % | 29.997 M 50.14 % | 19.980 M -32.25 % | 29.489 M 51.56 % | 19.457 M 2.46 % | 18.990 M 13.19 % | 16.776 M 1.23 % | 16.573 M 0.14 % | 16.549 M 243.34 % | 4.820 M 3.58 % | 4.653 M 11.67 % | 4.167 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 | 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 | 0.000 100.00 % | -865.041 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.504 M 3.66 % | 5.310 M 111.87 % | 2.506 M 272.09 % | 673.568 K -76.06 % | 2.813 M -40.83 % | 4.754 M -20.13 % | 5.952 M -19.31 % | 7.376 M -16.54 % | 8.837 M -15.33 % | 10.437 M 20.60 % | 8.654 M -7.76 % | 9.382 M 5 308.13 % | 173.480 K -68.60 % | 552.448 K -15.22 % | 651.641 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.352 K 102.53 % | -409.092 K -6 841.79 % | 6.068 K | 0.000 -100.00 % | 555.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 46.853 K -91.28 % | 537.046 K 1 585.75 % | 31.858 K -29.63 % | 45.275 K -36.38 % | 71.162 K -36.15 % | 111.449 K 28.81 % | 86.522 K 130.22 % | 37.583 K -24.11 % | 49.522 K 494.29 % | 8.333 K -82.35 % | 47.223 K 99.53 % | 23.667 K -85.79 % | 166.533 K 0.00 % | 166.533 K -69.30 % | 542.516 K 342.81 % | 122.517 K 0.00 % | 122.517 K 0.00 % | 122.517 K |
| Change in working capital | 537.068 K 794.91 % | -77.286 K 91.78 % | -940.136 K -194.61 % | 993.684 K 2 312.44 % | 41.190 K -6.75 % | 44.173 K -74.54 % | 173.469 K 394.58 % | 35.074 K 112.15 % | -288.572 K -195.98 % | 300.663 K 4 537.71 % | 6.483 K 102.54 % | -255.502 K -72.04 % | -148.515 K -4.40 % | -142.258 K -145.92 % | 309.791 K 217.61 % | 97.539 K -43.62 % | 173.015 K 382.75 % | -61.191 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 4.000 -99.94 % | 7.222 K 52.43 % | 4.738 K 61.32 % | 2.937 K 219.10 % | -2.466 K 55.04 % | -5.485 K | 0.000 | 0.000 -100.00 % | 5.954 K 200.00 % | -5.954 K | 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 -100.00 % | 5.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 465.582 K 485.51 % | 79.517 K 110.58 % | -751.843 K -176.44 % | 983.553 K 1 570.75 % | 58.869 K 159.15 % | 22.716 K -78.01 % | 103.306 K 13.20 % | 91.259 K 125.44 % | -358.733 K -212.73 % | 318.229 K 3 217.65 % | 9.592 K 112.00 % | -79.946 K 54.42 % | -175.410 K -27.93 % | -137.117 K -144.56 % | 307.701 K 196.19 % | 103.887 K 347.02 % | -42.056 K 27.72 % | -58.185 K |
| Other working capital | 71.486 K 145.59 % | -156.803 K 16.73 % | -188.297 K -6 572.91 % | 2.909 K 112.98 % | -22.417 K -221.04 % | 18.520 K -74.50 % | 72.629 K 229.27 % | -56.185 K -180.08 % | 70.161 K 499.41 % | -17.566 K -93.82 % | -9.063 K -581.94 % | -1.329 K -104.94 % | 26.895 K 623.15 % | -5.141 K -345.98 % | 2.090 K 132.92 % | -6.348 K -102.95 % | 215.071 K 7 254.72 % | -3.006 K |
| Other non cash items | -231.532 K -454.49 % | 65.315 K 135.27 % | -185.211 K -124.84 % | 745.687 K 43.80 % | 518.559 K 55.06 % | 334.414 K 9.29 % | 306.000 K -48.35 % | 592.398 K -23.05 % | 769.814 K 214.32 % | -673.369 K -21.28 % | -555.205 K -290.85 % | 290.912 K 40.27 % | 207.387 K 1 126.49 % | 16.909 K 103.10 % | -544.786 K -1 421.11 % | -35.815 K -30 511.11 % | -117.000 99.80 % | -57.539 K |
| Net cash provided by operating activities | -3.355 M -32.77 % | -2.527 M 6.07 % | -2.690 M -34.60 % | -1.999 M -42.83 % | -1.399 M -12.93 % | -1.239 M -16.66 % | -1.062 M 30.80 % | -1.535 M 6.75 % | -1.646 M -23.03 % | -1.338 M -96.80 % | -679.867 K 35.29 % | -1.051 M -195.58 % | -355.420 K 43.10 % | -624.607 K -362.15 % | -135.151 K -670.35 % | -17.544 K 57.23 % | -41.019 K 61.53 % | -106.622 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.046 K 200.00 % | -19.046 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 35.982 K 308.27 % | -17.277 K 7.63 % | -18.705 K 10.32 % | -20.858 K -206.33 % | -6.809 K 60.40 % | -17.196 K 99.42 % | -2.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.956 B 177 557.15 % | 1.664 M 41.60 % | 1.175 M 879.38 % | 120.000 K 11.22 % | 107.895 K | 0.000 -100.00 % | 80.000 K | 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 % | -43.543 M -99 800.00 % | -43.587 K | 0.000 | 0.000 100.00 % | -19.046 K | 0.000 | 0.000 100.00 % | -2.954 M | 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 -100.00 % | 2.913 B 175 744.13 % | 1.656 M 43.05 % | 1.158 M 1 043.17 % | 101.295 K 16.38 % | 87.037 K 436.64 % | -25.855 K -141.17 % | 62.804 K 102.13 % | -2.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -91.817 K 17.68 % | -111.541 K -115.27 % | 730.270 K 867.58 % | -95.139 K 81.04 % | -501.667 K | 0.000 100.00 % | -334.444 K | 0.000 100.00 % | -139.229 K -104.57 % | 3.044 M | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 525.715 K 6.22 % | 494.925 K 312.44 % | 120.000 K | 0.000 -100.00 % | 73.007 K |
| Common stock issued | 3.732 M -28.65 % | 5.231 M 40.27 % | 3.729 M 135.73 % | 1.582 M 3 854.99 % | 40.000 K 200.00 % | -40.000 K -101.54 % | 2.593 M | 0.000 | 0.000 -100.00 % | 104.547 K 548.31 % | -23.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.752 M | 0.000 100.00 % | -5.840 K 94.25 % | -101.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.660 M -28.50 % | 5.119 M 14.95 % | 4.454 M 2 363.15 % | -196.790 K 57.37 % | -461.667 K -1 054.17 % | -40.000 K 88.04 % | -334.444 K | 0.000 100.00 % | -139.229 K -104.57 % | 3.044 M 13 152.13 % | -23.320 K -100.23 % | 10.121 M | 0.000 -100.00 % | 525.715 K 6.22 % | 494.925 K 312.44 % | 120.000 K | 0.000 -100.00 % | 73.007 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 |
| Net change in cash | 305.065 K -88.23 % | 2.592 M 47.01 % | 1.763 M 427.22 % | -538.938 K 23.34 % | -703.034 K 40.31 % | -1.178 M 10.06 % | -1.310 M 16.09 % | -1.561 M 9.39 % | -1.722 M -38.03 % | -1.248 M -77.47 % | -703.187 K -107.75 % | 9.070 M 2 651.90 % | -355.420 K -259.40 % | -98.892 K -127.49 % | 359.774 K 251.15 % | 102.456 K 349.78 % | -41.019 K -22.03 % | -33.615 K |
| Cash at beginning of period | 4.513 M 135.01 % | 1.920 M 1 125.71 % | 156.656 K -77.48 % | 695.594 K -50.27 % | 1.399 M -45.71 % | 2.576 M -33.70 % | 3.886 M -28.66 % | 5.447 M -24.03 % | 7.169 M -14.83 % | 8.417 M -7.71 % | 9.120 M 17 982.74 % | 50.437 K -87.57 % | 405.857 K -19.59 % | 504.749 K 248.16 % | 144.975 K 240.97 % | 42.519 K -49.10 % | 83.538 K -28.69 % | 117.153 K |
| Cash at end of period | 4.818 M 6.76 % | 4.513 M 135.01 % | 1.920 M 1 125.71 % | 156.656 K -77.48 % | 695.594 K -50.27 % | 1.399 M -45.71 % | 2.576 M -33.70 % | 3.886 M -28.66 % | 5.447 M -24.03 % | 7.169 M -14.83 % | 8.417 M -7.71 % | 9.120 M 17 982.74 % | 50.437 K -87.57 % | 405.857 K -19.59 % | 504.749 K 248.16 % | 144.975 K 240.97 % | 42.519 K -49.10 % | 83.538 K |
| Operating cash flow | -3.355 M -32.77 % | -2.527 M 6.07 % | -2.690 M -34.60 % | -1.999 M -42.83 % | -1.399 M -12.93 % | -1.239 M -16.66 % | -1.062 M 30.80 % | -1.535 M 6.75 % | -1.646 M -23.03 % | -1.338 M -96.80 % | -679.867 K 35.29 % | -1.051 M -195.58 % | -355.420 K 43.10 % | -624.607 K -362.15 % | -135.151 K -670.35 % | -17.544 K 57.23 % | -41.019 K 61.53 % | -106.622 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.98 % | 19.046 K 200.00 % | -19.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.355 M -32.77 % | -2.527 M 6.07 % | -2.690 M -34.60 % | -1.999 M -42.83 % | -1.399 M -12.93 % | -1.239 M -18.79 % | -1.043 M 32.87 % | -1.554 M 5.59 % | -1.646 M -23.03 % | -1.338 M -96.80 % | -679.867 K 35.29 % | -1.051 M -195.58 % | -355.420 K 43.10 % | -624.607 K -362.15 % | -135.151 K -670.35 % | -17.544 K 57.23 % | -41.019 K 61.53 % | -106.622 K |
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