Sidus Space, Inc. SIDU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 4.673 M -21.64 % | 5.963 M -18.24 % | 7.293 M 417.73 % | 1.409 M -22.05 % | 1.807 M -35.42 % | 2.798 M |
| Net income | -17.524 M -22.30 % | -14.328 M 26.49 % | -19.491 M -407.22 % | -3.843 M -144.81 % | -1.570 M 20.64 % | -1.978 M |
| Income before tax | -17.524 M -22.30 % | -14.328 M -11.59 % | -12.840 M -242.75 % | -3.746 M -142.80 % | -1.543 M 20.00 % | -1.929 M |
| Income before tax ratio | -3.75 -56.07 % | -2.40 -36.49 % | -1.76 33.80 % | -2.66 -211.47 % | -0.85 -23.87 % | -0.69 |
| EBITDA | -13.503 M -2.24 % | -13.208 M -12.58 % | -11.732 M -260.52 % | -3.254 M -206.92 % | -1.060 M 25.56 % | -1.424 M |
| Net income ratio | -3.75 -56.07 % | -2.40 10.08 % | -2.67 2.03 % | -2.73 -214.05 % | -0.87 -22.88 % | -0.71 |
| Ratio EBITDA | -2.89 -30.46 % | -2.22 -37.71 % | -1.61 30.37 % | -2.31 -293.73 % | -0.59 -15.27 % | -0.51 |
| Gross profit ratio | -0.31 -214.21 % | 0.28 39.60 % | 0.20 175.78 % | -0.26 -2 363.92 % | 0.01 115.22 % | -0.08 |
| Weighted average shs out dil | 4.875 M 686.31 % | 619.986 K 261.18 % | 171.658 K 53.80 % | 111.612 K 11.61 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 4.875 M 697.42 % | 611.341 K 256.14 % | 171.658 K 53.80 % | 111.612 K 11.61 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | -3.59 84.68 % | -23.44 68.66 % | -74.80 -122.88 % | -33.56 -117.50 % | -15.43 20.01 % | -19.29 |
| Earnings per share | -3.59 84.68 % | -23.44 68.66 % | -74.80 -122.88 % | -33.56 -117.50 % | -15.43 20.01 % | -19.29 |
| Gross profit | -1.469 M -189.50 % | 1.641 M 14.13 % | 1.438 M 492.32 % | -366.575 K -1 864.76 % | 20.772 K 109.83 % | -211.260 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.651 M 6 790.53 % | 96.523 K 260.58 % | 26.769 K -45.57 % | 49.183 K |
| Cost of revenue | 6.142 M 42.12 % | 4.321 M -26.20 % | 5.855 M 229.82 % | 1.775 M -0.62 % | 1.786 M -40.64 % | 3.010 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 12.784 M 320.39 % | 3.041 M 123.94 % | 1.358 M -19.84 % | 1.694 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 559.096 K 686.23 % | 71.111 K -53.94 % | 154.384 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 138.930 K 299.60 % | 34.767 K 309.02 % | 8.500 K -34.29 % | 12.935 K |
| Operating expenses | 14.250 M 0.59 % | 14.167 M 5.07 % | 13.482 M 328.43 % | 3.147 M 102.52 % | 1.554 M -8.28 % | 1.694 M |
| Cost and expenses | 20.392 M 10.30 % | 18.488 M -4.39 % | 19.338 M 292.86 % | 4.922 M 47.36 % | 3.340 M -28.98 % | 4.704 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.250 M 2.18 % | 13.946 M 4.52 % | 13.344 M 328.75 % | 3.112 M 105.78 % | 1.512 M -10.73 % | 1.694 M |
| Interest income | 39.015 K | 0.000 | 0.000 -100.00 % | 97.027 K | 0.000 | 0.000 |
| Interest expense | 1.306 M 74.77 % | 747.420 K -4.35 % | 781.376 K 705.32 % | 97.027 K 431.10 % | 18.269 K -49.60 % | 36.248 K |
| Depreciation and amortization | 2.172 M 900.37 % | 217.107 K -33.55 % | 326.736 K -17.28 % | 394.968 K -14.95 % | 464.370 K -0.82 % | 468.194 K |
| Operating income | -15.719 M -25.50 % | -12.525 M -3.99 % | -12.044 M -242.80 % | -3.514 M -129.17 % | -1.533 M 19.54 % | -1.905 M |
| Operating income ratio | -3.36 -60.15 % | -2.10 -27.20 % | -1.65 33.79 % | -2.49 -193.99 % | -0.85 -24.59 % | -0.68 |
| Total other income expenses net | -1.805 M -0.12 % | -1.803 M -126.61 % | -795.669 K -242.07 % | -232.606 K -2 281.06 % | -9.769 K 58.10 % | -23.313 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.568 M -254.58 % | 3.602 M 5 142.73 % | 68.708 K 100.72 % | -9.569 M -217.41 % | 8.150 M 23.87 % | 6.580 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.135 M 110.35 % | 4.818 M 103.82 % | 2.364 M -42.93 % | 4.142 M -49.30 % | 8.170 M 23.10 % | 6.637 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -60.353 M -41.06 % | -42.787 M -51.43 % | -28.256 M -83.29 % | -15.416 M -32.10 % | -11.670 M -15.24 % | -10.127 M |
| Common stock | 1.607 K 1 387.96 % | 108.000 -94.01 % | 1.802 K 8.75 % | 1.657 K 65.70 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 23.536 M 230.02 % | 7.132 M 84.04 % | 3.875 M -63.65 % | 10.660 M 261.87 % | -6.585 M -30.60 % | -5.043 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 63.310 K -97.76 % | 2.830 M 745.68 % | 334.595 K -26.97 % | 458.154 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 63.310 K -97.76 % | 2.830 M 745.68 % | 334.595 K -26.97 % | 458.154 K |
| Other current liabilities | 1.358 M -58.09 % | 3.241 M -59.40 % | 7.982 M 392.67 % | 1.620 M 721.82 % | 197.147 K | 0.000 |
| Deferred revenue | 63.145 K -47.51 % | 120.297 K 58.46 % | 75.914 K 19.72 % | 63.411 K -44.74 % | 114.760 K 101.86 % | -6.179 M |
| Short term debt | 10.135 M 110.35 % | 4.818 M 1 109.66 % | 398.316 K -69.65 % | 1.313 M -83.25 % | 7.836 M 26.81 % | 6.179 M |
| Total current liabilities | 14.210 M 16.29 % | 12.219 M 92.16 % | 6.359 M 66.89 % | 3.810 M -52.93 % | 8.096 M 15.26 % | 7.024 M |
| Total liabilities | 14.210 M 16.29 % | 12.219 M 90.26 % | 6.422 M -3.28 % | 6.640 M -21.24 % | 8.430 M 12.68 % | 7.482 M |
| Other non current assets | 81.359 K 25.40 % | 64.880 K 51.67 % | 42.778 K 242.61 % | 12.486 K 0.00 % | 12.486 K 0.00 % | 12.486 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 398.135 K 0.00 % | 398.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 398.135 K 0.00 % | 398.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.014 M 55.01 % | 9.686 M 245.31 % | 2.805 M 119.16 % | 1.280 M 2.41 % | 1.250 M -27.80 % | 1.731 M |
| Total non current assets | 15.493 M 52.66 % | 10.149 M 256.39 % | 2.848 M 120.35 % | 1.292 M 2.39 % | 1.262 M -27.60 % | 1.743 M |
| Other current assets | 3.430 M -36.55 % | 5.405 M 55.47 % | 3.477 M 117.96 % | 1.595 M 11 059.22 % | 14.294 K 463.42 % | 2.537 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.704 M 1 191.30 % | 1.216 M -47.02 % | 2.295 M -83.26 % | 13.711 M 67 903.40 % | 20.162 K -64.83 % | 57.325 K |
| Cash and short term investments | 15.704 M 1 191.30 % | 1.216 M -47.02 % | 2.295 M -83.26 % | 13.711 M 67 903.40 % | 20.162 K -64.83 % | 57.325 K |
| Total current assets | 22.253 M 141.81 % | 9.202 M 23.52 % | 7.450 M -53.46 % | 16.008 M 2 647.53 % | 582.617 K -16.28 % | 695.904 K |
| Inventory | 255.716 K -79.00 % | 1.218 M 108.75 % | 583.437 K 357.59 % | 127.502 K -38.09 % | 205.942 K 37.19 % | 150.113 K |
| Net receivables | 2.864 M 110.12 % | 1.363 M 24.52 % | 1.094 M 90.62 % | 574.138 K 67.77 % | 342.219 K -29.57 % | 485.929 K |
| Tax assets | 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 |
| Account payables | 2.653 M -43.76 % | 4.717 M 217.97 % | 1.483 M 82.23 % | 814.068 K 1 191.27 % | 63.044 K -92.54 % | 845.013 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 121.544 K 1.90 % | 119.272 K -54.56 % | 262.468 K -60.95 % | 672.161 K 26.97 % | 529.392 K -34.70 % | 810.701 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 83.888 M 68.05 % | 49.918 M 55.37 % | 32.129 M 23.22 % | 26.074 M 412.94 % | 5.083 M 0.00 % | 5.083 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.746 M 95.06 % | 19.351 M 87.92 % | 10.298 M -40.48 % | 17.300 M 837.74 % | 1.845 M -24.37 % | 2.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -633.212 K | 0.000 | 0.000 |
| Stock based compensation | 289.175 K -71.70 % | 1.022 M -15.48 % | 1.209 M 504.50 % | 200.000 K | 0.000 | 0.000 |
| Change in working capital | -849.173 K -164.23 % | 1.322 M 264.15 % | -805.376 K -254.69 % | 520.636 K 202.35 % | -508.698 K -296.48 % | 258.906 K |
| Accounts receivables | 260.062 K 210.90 % | -234.499 K 49.77 % | -466.872 K -99.00 % | -234.606 K -263.25 % | 143.710 K 198.88 % | -145.336 K |
| Inventory | 602.926 K 196.49 % | -624.881 K -37.05 % | -455.935 K -681.25 % | 78.440 K 240.50 % | -55.829 K -514.32 % | 13.475 K |
| Accounts payables | -2.026 M -149.46 % | 4.097 M 99.89 % | 2.049 M 234.12 % | 613.391 K 204.89 % | -584.822 K -256.24 % | 374.322 K |
| Other working capital | 313.986 K 116.39 % | -1.915 M 0.52 % | -1.925 M -3 136.15 % | 63.411 K 639.35 % | -11.757 K -171.49 % | 16.445 K |
| Other non cash items | 87.129 K 387.54 % | 17.871 K -20.57 % | 22.500 K -97.11 % | 778.968 K 31 688.32 % | -2.466 K -134.18 % | 7.215 K |
| Net cash provided by operating activities | -15.825 M -34.69 % | -11.749 M 2.85 % | -12.094 M -386.72 % | -2.485 M -56.55 % | -1.587 M -32.74 % | -1.196 M |
| Investments in property plant and equipment | -7.475 M -3.70 % | -7.208 M -243.27 % | -2.100 M -863.95 % | -217.840 K -4 732.30 % | -4.508 K 17.28 % | -5.450 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -483.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.475 M 2.82 % | -7.692 M -266.30 % | -2.100 M -863.95 % | -217.840 K -4 732.30 % | -4.508 K 17.28 % | -5.450 K |
| Debt repayment | 4.165 M 133.64 % | 1.783 M 288.53 % | -945.524 K -784.83 % | 138.066 K 10 311.98 % | -1.352 K -100.11 % | 1.253 M |
| Common stock issued | 33.600 M 127.21 % | 14.788 M 359.07 % | 3.221 M -80.18 % | 16.255 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -19.555 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.500 K -98.76 % | 1.811 M -51.37 % | 3.724 M | 0.000 -100.00 % | 1.556 M | 0.000 |
| Net cash used provided by financing activities | 37.787 M 105.79 % | 18.362 M 560.94 % | 2.778 M -83.05 % | 16.393 M 954.52 % | 1.555 M 24.09 % | 1.253 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.487 M 1 442.49 % | -1.079 M 90.55 % | -11.416 M -183.38 % | 13.691 M 36 939.55 % | -37.163 K -172.06 % | 51.575 K |
| Cash at beginning of period | 1.216 M -47.02 % | 2.295 M -83.26 % | 13.711 M 67 903.40 % | 20.162 K -64.83 % | 57.325 K 896.96 % | 5.750 K |
| Cash at end of period | 15.704 M 1 191.30 % | 1.216 M -47.02 % | 2.295 M -83.26 % | 13.711 M 67 903.40 % | 20.162 K -64.83 % | 57.325 K |
| Operating cash flow | -15.825 M -34.69 % | -11.749 M 2.85 % | -12.094 M -386.72 % | -2.485 M -56.55 % | -1.587 M -32.74 % | -1.196 M |
| Capital expenditure | -7.475 M -3.70 % | -7.208 M -243.27 % | -2.100 M -863.95 % | -217.840 K -4 732.30 % | -4.508 K 17.28 % | -5.450 K |
| Free CashFlow | -23.300 M -22.90 % | -18.958 M -33.56 % | -14.194 M -425.19 % | -2.703 M -69.79 % | -1.592 M -32.51 % | -1.201 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.261 M 428.74 % | 238.494 K -71.13 % | 825.963 K -55.81 % | 1.869 M 101.49 % | 927.570 K -11.67 % | 1.050 M -21.82 % | 1.343 M 36.30 % | 985.520 K -28.09 % | 1.370 M -39.46 % | 2.264 M -2.83 % | 2.329 M 76.84 % | 1.317 M -28.70 % | 1.847 M 2.67 % | 1.799 M 243.77 % | 523.419 K 4.72 % | 499.851 K 115.16 % | 232.318 K 51.71 % | 153.136 K -42.97 % | 268.507 K -34.26 % | 408.417 K |
| Net income | -5.625 M 12.31 % | -6.415 M -13.04 % | -5.675 M -45.41 % | -3.903 M 5.65 % | -4.136 M -8.54 % | -3.811 M -15.34 % | -3.304 M 19.07 % | -4.082 M -16.58 % | -3.502 M 20.84 % | -4.423 M 9.18 % | -4.870 M -22.46 % | -3.977 M -61.82 % | -2.458 M -2.57 % | -2.396 M 1.25 % | -2.426 M -289.65 % | -622.741 K -25.20 % | -497.390 K -149.53 % | -199.329 K 45.33 % | -364.575 K 4.48 % | -381.678 K |
| Income before tax | -5.625 M 12.31 % | -6.415 M -13.04 % | -5.675 M -45.41 % | -3.903 M 5.65 % | -4.136 M -8.54 % | -3.811 M -15.34 % | -3.304 M 19.07 % | -4.082 M -16.58 % | -3.502 M -1.76 % | -3.441 M 16.59 % | -4.125 M -5.07 % | -3.926 M -59.75 % | -2.458 M -5.47 % | -2.330 M 3.96 % | -2.426 M -289.65 % | -622.741 K -25.20 % | -497.390 K -149.53 % | -199.329 K 45.33 % | -364.575 K 4.48 % | -381.678 K |
| Income before tax ratio | -4.46 83.42 % | -26.90 -291.47 % | -6.87 -229.04 % | -2.09 53.17 % | -4.46 -22.89 % | -3.63 -47.53 % | -2.46 40.62 % | -4.14 -62.11 % | -2.56 -68.08 % | -1.52 14.16 % | -1.77 40.58 % | -2.98 -124.03 % | -1.33 -2.73 % | -1.30 72.06 % | -4.64 -272.10 % | -1.25 41.81 % | -2.14 -64.48 % | -1.30 4.13 % | -1.36 -45.29 % | -0.93 |
| EBITDA | -4.490 M 26.06 % | -6.073 M -29.95 % | -4.673 M -84.53 % | -2.532 M 23.09 % | -3.293 M 0.47 % | -3.308 M -10.52 % | -2.994 M 21.43 % | -3.810 M -19.05 % | -3.201 M -20.97 % | -2.646 M 23.00 % | -3.436 M 9.76 % | -3.808 M -63.28 % | -2.332 M -8.06 % | -2.158 M -9.35 % | -1.974 M -234.52 % | -589.975 K -57.05 % | -375.660 K -280.74 % | -98.666 K 61.08 % | -253.517 K 2.06 % | -258.840 K |
| Net income ratio | -4.46 83.42 % | -26.90 -291.47 % | -6.87 -229.04 % | -2.09 53.17 % | -4.46 -22.89 % | -3.63 -47.53 % | -2.46 40.62 % | -4.14 -62.11 % | -2.56 -30.76 % | -1.95 6.54 % | -2.09 30.75 % | -3.02 -126.94 % | -1.33 0.10 % | -1.33 71.27 % | -4.64 -272.10 % | -1.25 41.81 % | -2.14 -64.48 % | -1.30 4.13 % | -1.36 -45.29 % | -0.93 |
| Ratio EBITDA | -3.56 86.02 % | -25.46 -350.05 % | -5.66 -317.56 % | -1.36 61.83 % | -3.55 -12.68 % | -3.15 -41.36 % | -2.23 42.36 % | -3.87 -65.54 % | -2.34 -99.81 % | -1.17 20.76 % | -1.48 48.97 % | -2.89 -128.99 % | -1.26 -5.25 % | -1.20 68.19 % | -3.77 -219.46 % | -1.18 27.01 % | -1.62 -150.97 % | -0.64 31.76 % | -0.94 -48.98 % | -0.63 |
| Gross profit ratio | -0.81 88.07 % | -6.83 -651.83 % | -0.91 -4 546.83 % | 0.02 102.25 % | -0.91 -1 232.78 % | 0.08 -67.81 % | 0.25 354.53 % | -0.10 -126.37 % | 0.37 -6.37 % | 0.40 364.05 % | 0.09 231.20 % | -0.07 -134.63 % | 0.19 -65.48 % | 0.54 246.14 % | -0.37 -1 086.39 % | 0.04 115.61 % | -0.24 72.49 % | -0.88 -517.11 % | -0.14 -271.96 % | 0.08 |
| Weighted average shs out dil | 18.320 M 0.50 % | 18.228 M 273.91 % | 4.875 M 16.59 % | 4.181 M 0.00 % | 4.181 M 53.74 % | 2.720 M 194.50 % | 923.535 K 24.29 % | 743.049 K 45.32 % | 511.314 K 72.08 % | 297.144 K 65.05 % | 180.034 K 4.80 % | 171.786 K 3.48 % | 166.007 K 0.00 % | 166.007 K 20.30 % | 137.994 K 27.34 % | 108.363 K 8.36 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 18.320 M 0.50 % | 18.228 M 273.91 % | 4.875 M 16.59 % | 4.181 M 0.00 % | 4.181 M 55.45 % | 2.690 M 209.12 % | 870.170 K 17.11 % | 743.049 K 45.32 % | 511.315 K 72.08 % | 297.144 K 65.05 % | 180.033 K 4.80 % | 171.786 K 3.48 % | 166.007 K 0.00 % | 166.007 K 20.30 % | 137.994 K 27.34 % | 108.363 K 8.36 % | 99.999 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | -0.31 11.43 % | -0.35 69.83 % | -1.16 -24.73 % | -0.93 6.06 % | -0.99 30.28 % | -1.42 62.63 % | -3.80 30.78 % | -5.49 19.85 % | -6.85 40.85 % | -11.58 49.48 % | -22.92 -0.26 % | -22.86 -54.36 % | -14.81 -5.48 % | -14.04 20.14 % | -17.58 -205.74 % | -5.75 -15.69 % | -4.97 -149.75 % | -1.99 45.48 % | -3.65 4.45 % | -3.82 |
| Earnings per share | -0.31 11.43 % | -0.35 69.83 % | -1.16 -24.73 % | -0.93 6.06 % | -0.99 30.28 % | -1.42 62.63 % | -3.80 30.78 % | -5.49 19.85 % | -6.85 40.85 % | -11.58 49.48 % | -22.92 -0.26 % | -22.86 -54.36 % | -14.81 -5.48 % | -14.04 20.14 % | -17.58 -205.74 % | -5.75 -15.69 % | -4.97 -149.75 % | -1.99 45.48 % | -3.65 4.45 % | -3.82 |
| Gross profit | -1.027 M 36.93 % | -1.628 M -117.09 % | -750.145 K -2 065.22 % | 38.171 K 104.54 % | -841.101 K -1 100.55 % | 84.064 K -74.83 % | 334.009 K 446.91 % | -96.281 K -118.96 % | 507.777 K -43.32 % | 895.799 K 350.93 % | 198.655 K 332.01 % | -85.623 K -124.69 % | 346.764 K -64.56 % | 978.337 K 602.37 % | -194.743 K -1 132.90 % | 18.854 K 133.58 % | -56.146 K 58.27 % | -134.540 K -251.95 % | -38.227 K -213.05 % | 33.814 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.314 M | 0.000 | 0.000 -100.00 % | 982.216 K 31.88 % | 744.789 K 1 363.81 % | 50.880 K 18 669.34 % | -274.000 -100.42 % | 65.908 K 551.52 % | 10.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 K |
| Cost of revenue | 2.288 M 22.56 % | 1.867 M 18.45 % | 1.576 M -13.91 % | 1.831 M 3.51 % | 1.769 M 83.07 % | 966.091 K -4.27 % | 1.009 M -6.71 % | 1.082 M 25.41 % | 862.632 K -36.93 % | 1.368 M -35.81 % | 2.131 M 51.89 % | 1.403 M -6.51 % | 1.501 M 82.78 % | 820.998 K 14.32 % | 718.162 K 49.31 % | 480.997 K 66.74 % | 288.464 K 0.27 % | 287.676 K -6.21 % | 306.734 K -18.12 % | 374.603 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.748 M | 0.000 -100.00 % | 3.395 M 1.22 % | 3.354 M -4.11 % | 3.497 M -2.03 % | 3.569 M 35.51 % | 2.634 M -15.88 % | 3.131 M 137.32 % | 1.319 M 43.69 % | 918.199 K 137.43 % | 386.726 K 17.24 % | 329.861 K 1.42 % | 325.245 K -21.43 % | 413.936 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.525 K | 0.000 -100.00 % | 165.928 K -12.02 % | 188.597 K 14.87 % | 164.177 K -14.63 % | 192.305 K 71.47 % | 112.153 K 23.98 % | 90.461 K 27.21 % | 71.111 K | 0.000 -100.00 % | 23.382 K -51.01 % | 47.729 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.087 K -161.55 % | -21.062 K -1.83 % | -20.684 K | 0.000 -100.00 % | 42.319 K 51.06 % | 28.015 K | 0.000 -100.00 % | 21.091 K -98.82 % | 1.791 M | 0.000 100.00 % | -74.000 82.79 % | -430.000 | 0.000 100.00 % | -318.000 |
| Operating expenses | 4.263 M -4.08 % | 4.444 M 2.47 % | 4.337 M 35.12 % | 3.210 M 5.01 % | 3.057 M -16.15 % | 3.646 M 18.95 % | 3.065 M -18.89 % | 3.778 M 6.12 % | 3.560 M 0.52 % | 3.542 M -4.36 % | 3.704 M -2.27 % | 3.790 M 38.00 % | 2.746 M -15.31 % | 3.243 M 127.52 % | 1.425 M 55.22 % | 918.199 K 119.60 % | 418.122 K 8.55 % | 385.174 K 18.43 % | 325.245 K -21.43 % | 413.936 K |
| Cost and expenses | 6.551 M 3.80 % | 6.311 M 6.73 % | 5.914 M 17.31 % | 5.041 M 4.46 % | 4.825 M 4.64 % | 4.612 M 13.20 % | 4.074 M -16.18 % | 4.860 M 9.88 % | 4.423 M -9.92 % | 4.910 M -15.85 % | 5.834 M 12.36 % | 5.193 M 22.27 % | 4.247 M 4.50 % | 4.064 M 89.59 % | 2.143 M 53.19 % | 1.399 M 98.02 % | 706.586 K 5.01 % | 672.850 K 6.47 % | 631.979 K -19.85 % | 788.539 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.263 M -4.08 % | 4.444 M 2.47 % | 4.337 M 35.12 % | 3.210 M 5.01 % | 3.057 M -16.15 % | 3.646 M 18.95 % | 3.065 M -18.89 % | 3.778 M 6.12 % | 3.560 M 0.52 % | 3.542 M -3.26 % | 3.661 M -2.67 % | 3.762 M 36.98 % | 2.746 M -14.76 % | 3.222 M 131.69 % | 1.391 M 51.44 % | 918.199 K 123.89 % | 410.108 K 8.61 % | 377.590 K 16.09 % | 325.245 K -21.43 % | 413.936 K |
| Interest income | 27.979 K -57.83 % | 66.345 K 148.68 % | 26.679 K 115 895.65 % | 23.000 -99.81 % | 12.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.667 K 0.07 % | 187.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.546 K -99.38 % | 408.052 K 25.87 % | 324.196 K -49.53 % | 642.355 K 245.03 % | 186.175 K 21.27 % | 153.526 K -17.43 % | 185.944 K -0.18 % | 186.282 K -0.74 % | 187.667 K 0.07 % | 187.527 K -69.06 % | 606.168 K 1 091.37 % | 50.880 K -12.91 % | 58.420 K -11.36 % | 65.908 K 75.44 % | 37.568 K 14.66 % | 32.766 K 42.16 % | 23.048 K 532.32 % | 3.645 K -65.41 % | 10.537 K 751.13 % | 1.238 K |
| Depreciation and amortization | 1.132 M 21.14 % | 934.673 K 37.97 % | 677.424 K 6.44 % | 636.416 K 5.19 % | 605.003 K 139.10 % | 253.029 K 267.02 % | 68.941 K 7.07 % | 64.387 K -13.67 % | 74.586 K 18 316.30 % | 405.000 -99.51 % | 83.121 K 19.11 % | 69.788 K 3.55 % | 67.398 K -36.67 % | 106.429 K 18.32 % | 89.948 K -9.08 % | 98.929 K 0.25 % | 98.682 K 1.72 % | 97.018 K -3.49 % | 100.525 K -17.11 % | 121.282 K |
| Operating income | -5.290 M 12.89 % | -6.073 M -19.37 % | -5.088 M -60.39 % | -3.172 M 18.63 % | -3.898 M -9.45 % | -3.562 M -30.42 % | -2.731 M 29.52 % | -3.875 M -26.93 % | -3.053 M -15.35 % | -2.646 M 24.50 % | -3.505 M 9.56 % | -3.875 M -61.52 % | -2.399 M -5.96 % | -2.264 M -39.78 % | -1.620 M -80.13 % | -899.345 K -89.63 % | -474.268 K 8.74 % | -519.714 K -42.99 % | -363.472 K 4.38 % | -380.122 K |
| Operating income ratio | -4.20 83.52 % | -25.46 -313.40 % | -6.16 -262.93 % | -1.70 59.61 % | -4.20 -23.91 % | -3.39 -66.81 % | -2.03 48.29 % | -3.93 -76.50 % | -2.23 -90.54 % | -1.17 22.30 % | -1.50 48.86 % | -2.94 -126.52 % | -1.30 -3.21 % | -1.26 59.34 % | -3.10 -72.02 % | -1.80 11.87 % | -2.04 39.85 % | -3.39 -150.71 % | -1.35 -45.44 % | -0.93 |
| Total other income expenses net | -334.659 K 2.06 % | -341.707 K 41.82 % | -587.335 K 19.62 % | -730.691 K -206.80 % | -238.169 K 4.34 % | -248.981 K 29.29 % | -352.125 K -69.83 % | -207.344 K 53.81 % | -448.876 K 43.52 % | -794.689 K -28.08 % | -620.461 K -1 119.46 % | -50.880 K 12.91 % | -58.420 K 11.36 % | -65.908 K 91.83 % | -806.473 K -391.56 % | 276.604 K 1 296.28 % | -23.122 K -107.22 % | 320.385 K 29 146.69 % | -1.103 K 29.11 % | -1.556 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 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.145 M 384.14 % | -1.811 M 67.48 % | -5.568 M -188.98 % | 6.258 M 257.24 % | 1.752 M 171.56 % | -2.448 M -167.96 % | 3.602 M 226.61 % | 1.103 M 119.95 % | -5.529 M -2 847.90 % | 201.223 K 192.87 % | 68.708 K 102.30 % | -2.986 M 43.59 % | -5.294 M 19.69 % | -6.592 M 31.11 % | -9.569 M -522.95 % | 2.262 M 11 120.97 % | 20.162 K -99.75 % | 8.150 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.324 K | 0.000 |
| Total debt | 8.779 M -11.32 % | 9.901 M -2.32 % | 10.135 M 35.33 % | 7.489 M 134.33 % | 3.196 M -14.17 % | 3.724 M -22.72 % | 4.818 M 78.44 % | 2.700 M 15.67 % | 2.334 M -22.70 % | 3.020 M 27.75 % | 2.364 M 72.19 % | 1.373 M -6.90 % | 1.475 M -61.48 % | 3.828 M -7.58 % | 4.142 M -7.88 % | 4.497 M | 0.000 -100.00 % | 8.170 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.585 M -370 728 440 025 791 232.00 % | 0.000 |
| Retained earnings | -72.393 M -8.42 % | -66.768 M -10.63 % | -60.353 M -10.38 % | -54.678 M -7.69 % | -50.776 M -8.87 % | -46.640 M -9.00 % | -42.787 M -8.93 % | -39.281 M -11.60 % | -35.198 M -11.05 % | -31.697 M -12.18 % | -28.256 M -17.10 % | -24.130 M -19.43 % | -20.204 M -13.85 % | -17.746 M -15.12 % | -15.416 M -18.68 % | -12.989 M | 0.000 100.00 % | -11.670 M |
| Common stock | 1.831 K 0.00 % | 1.831 K 13.94 % | 1.607 K 283.53 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 287.96 % | 108.000 -98.67 % | 8.096 K 16.01 % | 6.979 K 97.87 % | 3.527 K 95.73 % | 1.802 K 0.45 % | 1.794 K 6.34 % | 1.687 K 0.00 % | 1.687 K 1.81 % | 1.657 K 25.53 % | 1.320 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 14.314 M -27.54 % | 19.755 M -16.07 % | 23.536 M 153.69 % | 9.278 M -29.20 % | 13.104 M -23.63 % | 17.159 M 140.60 % | 7.132 M -15.94 % | 8.484 M -32.28 % | 12.527 M 123.06 % | 5.616 M 44.92 % | 3.875 M -50.57 % | 7.840 M -9.94 % | 8.706 M -8.73 % | 9.539 M -10.52 % | 10.660 M 758.65 % | -1.618 M 75.42 % | -6.585 M 0.00 % | -6.585 M |
| 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 |
| Long term debt | 575.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.481 K -59.75 % | 63.310 K -94.46 % | 1.143 M -5.89 % | 1.215 M -51.61 % | 2.510 M -11.28 % | 2.830 M -17.73 % | 3.439 M | 0.000 -100.00 % | 334.595 K |
| Total non current liabilities | 575.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.481 K -59.75 % | 63.310 K -94.46 % | 1.143 M -5.89 % | 1.215 M -51.61 % | 2.510 M -11.28 % | 2.830 M -17.73 % | 3.439 M | 0.000 -100.00 % | 334.595 K |
| Other current liabilities | 2.079 M 14.95 % | 1.809 M 33.18 % | 1.358 M -0.51 % | 1.365 M -48.53 % | 2.652 M 5.06 % | 2.525 M -14.45 % | 2.951 M 62.07 % | 1.821 M -29.57 % | 2.586 M 47.82 % | 1.749 M -78.09 % | 7.982 M 832.54 % | 855.971 K -26.80 % | 1.169 M -20.77 % | 1.476 M -8.91 % | 1.620 M 679.51 % | 207.846 K | 0.000 -100.00 % | 197.147 K |
| Deferred revenue | 107.013 K 127.92 % | 46.953 K -25.64 % | 63.145 K -50.41 % | 127.328 K 3.41 % | 123.124 K 2.35 % | 120.297 K 0.00 % | 120.297 K 11.32 % | 108.062 K 17.62 % | 91.870 K 10.97 % | 82.791 K 9.06 % | 75.914 K 24.59 % | 60.932 K 0.00 % | 60.932 K 0.00 % | 60.932 K -3.91 % | 63.411 K 1.11 % | 62.712 K | 0.000 -100.00 % | 114.760 K |
| Short term debt | 8.204 M -17.14 % | 9.901 M -2.32 % | 10.135 M 35.33 % | 7.489 M 191.14 % | 2.572 M 21.75 % | 2.113 M -6.33 % | 2.256 M -16.46 % | 2.700 M 15.67 % | 2.334 M -22.04 % | 2.994 M 651.78 % | 398.316 K 73.44 % | 229.652 K -11.61 % | 259.813 K -80.28 % | 1.318 M 0.38 % | 1.313 M 24.15 % | 1.057 M | 0.000 -100.00 % | 7.836 M |
| Total current liabilities | 14.780 M 3.87 % | 14.229 M 0.14 % | 14.210 M 2.82 % | 13.819 M 58.20 % | 8.735 M 6.38 % | 8.211 M -32.80 % | 12.219 M 31.78 % | 9.273 M 20.39 % | 7.702 M -7.98 % | 8.370 M 31.62 % | 6.359 M 185.52 % | 2.227 M -22.18 % | 2.862 M -26.71 % | 3.905 M 2.48 % | 3.810 M 97.10 % | 1.933 M | 0.000 -100.00 % | 8.096 M |
| Total liabilities | 15.355 M 7.91 % | 14.229 M 0.14 % | 14.210 M 2.82 % | 13.819 M 58.20 % | 8.735 M 6.38 % | 8.211 M -32.80 % | 12.219 M 31.78 % | 9.273 M 20.39 % | 7.702 M -8.26 % | 8.395 M 30.72 % | 6.422 M 90.55 % | 3.370 M -17.32 % | 4.077 M -36.45 % | 6.415 M -3.38 % | 6.640 M 23.59 % | 5.373 M | 0.000 -100.00 % | 8.430 M |
| Other non current assets | 85.173 K 0.83 % | 84.472 K 3.83 % | 81.359 K 4.22 % | 78.066 K 4.13 % | 74.969 K 4.08 % | 72.029 K 11.02 % | 64.880 K 9.19 % | 59.418 K 9.79 % | 54.120 K 22.24 % | 44.275 K 3.50 % | 42.778 K 20.56 % | 35.483 K 79.56 % | 19.761 K 58.27 % | 12.486 K 0.00 % | 12.486 K 0.00 % | 12.486 K 161.93 % | -20.162 K -261.48 % | 12.486 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K | 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 |
| Goodwill and intangible assets | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K 0.00 % | 398.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.014 M 6.06 % | 16.985 M 13.13 % | 15.014 M 12.12 % | 13.391 M 2.51 % | 13.063 M 12.67 % | 11.594 M 19.70 % | 9.686 M 30.25 % | 7.436 M 39.23 % | 5.341 M 37.54 % | 3.883 M 38.45 % | 2.805 M 23.20 % | 2.277 M 23.64 % | 1.841 M 11.37 % | 1.653 M 29.18 % | 1.280 M 2.03 % | 1.254 M | 0.000 -100.00 % | 1.250 M |
| Total non current assets | 18.498 M 5.90 % | 17.467 M 12.74 % | 15.493 M 11.73 % | 13.867 M 2.45 % | 13.536 M 12.20 % | 12.064 M 18.87 % | 10.149 M 28.57 % | 7.894 M 46.31 % | 5.395 M 37.36 % | 3.928 M 37.92 % | 2.848 M 23.16 % | 2.312 M 24.23 % | 1.861 M 11.72 % | 1.666 M 28.90 % | 1.292 M 2.01 % | 1.267 M 6 383.89 % | -20.162 K -101.60 % | 1.262 M |
| Other current assets | 4.155 M 91.68 % | 2.168 M -36.79 % | 3.430 M -22.14 % | 4.405 M -0.99 % | 4.449 M -6.69 % | 4.768 M -11.79 % | 5.405 M -9.49 % | 5.972 M 20.66 % | 4.949 M 7.65 % | 4.598 M 32.24 % | 3.477 M 10.33 % | 3.151 M 37.81 % | 2.287 M 13.45 % | 2.016 M 26.36 % | 1.595 M 3 750.66 % | 41.424 K | 0.000 -100.00 % | 14.294 K |
| 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 -100.00 % | 40.324 K | 0.000 |
| cash and cash equivalents | 3.635 M -68.96 % | 11.711 M -25.42 % | 15.704 M 1 175.26 % | 1.231 M -14.74 % | 1.444 M -76.60 % | 6.172 M 407.50 % | 1.216 M -23.87 % | 1.597 M -79.69 % | 7.864 M 178.98 % | 2.819 M 22.81 % | 2.295 M -47.34 % | 4.359 M -35.60 % | 6.768 M -35.04 % | 10.420 M -24.00 % | 13.711 M 513.65 % | 2.234 M 11 181.80 % | -20.162 K -200.00 % | 20.162 K |
| Cash and short term investments | 3.635 M -68.96 % | 11.711 M -25.42 % | 15.704 M 1 175.26 % | 1.231 M -14.74 % | 1.444 M -76.60 % | 6.172 M 407.50 % | 1.216 M -23.87 % | 1.597 M -79.69 % | 7.864 M 178.98 % | 2.819 M 22.81 % | 2.295 M -47.34 % | 4.359 M -35.60 % | 6.768 M -35.04 % | 10.420 M -24.00 % | 13.711 M 513.65 % | 2.234 M 10 981.80 % | 20.162 K 0.00 % | 20.162 K |
| Total current assets | 11.172 M -32.36 % | 16.517 M -25.78 % | 22.253 M 141.09 % | 9.230 M 11.16 % | 8.303 M -37.60 % | 13.307 M 44.60 % | 9.202 M -6.70 % | 9.863 M -33.51 % | 14.834 M 47.11 % | 10.084 M 35.35 % | 7.450 M -16.28 % | 8.898 M -18.52 % | 10.921 M -23.57 % | 14.288 M -10.74 % | 16.008 M 543.61 % | 2.487 M 12 235.85 % | 20.162 K -96.54 % | 582.617 K |
| Inventory | 370.067 K 158.84 % | 142.972 K -44.09 % | 255.716 K -84.96 % | 1.701 M 21.41 % | 1.401 M -1.61 % | 1.424 M 16.89 % | 1.218 M -7.08 % | 1.311 M 16.93 % | 1.121 M 39.03 % | 806.289 K 38.20 % | 583.437 K 46.91 % | 397.135 K 39.65 % | 284.385 K 79.11 % | 158.774 K 24.53 % | 127.502 K 124.73 % | 56.735 K | 0.000 -100.00 % | 205.942 K |
| Net receivables | 3.012 M 20.72 % | 2.495 M -12.88 % | 2.864 M 51.30 % | 1.893 M 87.53 % | 1.009 M 7.01 % | 943.090 K -30.80 % | 1.363 M 38.69 % | 982.644 K 9.24 % | 899.554 K -51.66 % | 1.861 M 70.04 % | 1.094 M 10.45 % | 990.917 K -37.35 % | 1.582 M -6.64 % | 1.694 M 195.09 % | 574.138 K 271.17 % | 154.683 K | 0.000 -100.00 % | 342.219 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 4.389 M 77.50 % | 2.473 M -6.78 % | 2.653 M -45.16 % | 4.837 M 21.23 % | 3.990 M 32.52 % | 3.011 M -44.18 % | 5.394 M 8.91 % | 4.953 M 43.61 % | 3.449 M -2.67 % | 3.543 M 138.85 % | 1.483 M 37.27 % | 1.081 M -21.23 % | 1.372 M 30.58 % | 1.051 M 29.05 % | 814.068 K 34.48 % | 605.348 K | 0.000 -100.00 % | 63.044 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 |
| 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 |
| 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 |
| Capital lease obligations | 835.909 K 1 601.84 % | 49.118 K -59.59 % | 121.544 K -36.86 % | 192.497 K -26.53 % | 262.007 K 445.96 % | 47.990 K -59.76 % | 119.272 K -37.13 % | 189.718 K -26.85 % | 259.338 K 33.80 % | 193.830 K -26.15 % | 262.468 K -20.32 % | 329.394 K -16.72 % | 395.538 K -33.62 % | 595.862 K -11.35 % | 672.161 K -9.98 % | 746.684 K | 0.000 -100.00 % | 529.392 K |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 86.705 M 0.21 % | 86.521 M 3.14 % | 83.888 M 31.17 % | 63.955 M 0.12 % | 63.879 M 0.13 % | 63.799 M 27.81 % | 49.918 M 4.53 % | 47.756 M 0.08 % | 47.718 M 27.90 % | 37.309 M 16.12 % | 32.129 M 0.50 % | 31.969 M 10.59 % | 28.908 M 5.96 % | 27.283 M 4.64 % | 26.074 M 129.33 % | 11.370 M | 0.000 -100.00 % | 5.083 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 | 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 |
| Total assets | 29.669 M -12.70 % | 33.984 M -9.96 % | 37.746 M 63.42 % | 23.097 M 5.76 % | 21.839 M -13.92 % | 25.371 M 31.11 % | 19.351 M 8.98 % | 17.756 M -12.22 % | 20.229 M 44.38 % | 14.011 M 36.06 % | 10.298 M -8.14 % | 11.211 M -12.30 % | 12.782 M -19.88 % | 15.954 M -7.78 % | 17.300 M 360.83 % | 3.754 M | 0.000 -100.00 % | 1.845 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.956 K | 0.000 | 0.000 -100.00 % | 2.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.752 K 200.00 % | -308.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 184.448 K -26.88 % | 252.244 K 374.72 % | 53.135 K -30.10 % | 76.013 K -5.96 % | 80.829 K 2.06 % | 79.198 K -55.22 % | 176.857 K 362.07 % | 38.275 K -84.09 % | 240.525 K -57.52 % | 566.229 K 146.83 % | -1.209 M | 0.000 | 0.000 -100.00 % | 1.209 M 491.58 % | -308.752 K -254.38 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -309.577 K -115.48 % | 2.000 M 394.32 % | -679.629 K -205.94 % | 641.545 K -50.59 % | 1.298 M 166.93 % | -1.940 M -253.91 % | 1.260 M 800.89 % | 139.916 K -73.86 % | 535.215 K 187.23 % | -613.581 K -134.91 % | 1.758 M 282.60 % | -962.663 K -508.24 % | -158.269 K 88.97 % | -1.435 M -251.61 % | -408.249 K -191.76 % | 444.890 K 45.39 % | 306.000 K 71.91 % | 177.995 K -25.42 % | 238.666 K | 0.000 |
| Accounts receivables | -516.892 K -240.15 % | 368.813 K 152.78 % | -698.818 K -3.71 % | -673.845 K -918.68 % | -66.149 K -115.76 % | 419.731 K 209.58 % | -383.048 K -1 171.36 % | -30.129 K -103.10 % | 970.436 K 227.75 % | -759.610 K -549.10 % | -117.025 K -119.82 % | 590.315 K 395.98 % | 119.020 K 111.24 % | -1.059 M -151.27 % | -421.524 K -1 082.32 % | 42.911 K 120.70 % | 19.443 K -84.39 % | 124.564 K 469.55 % | -33.707 K | 0.000 |
| Inventory | -227.095 K -301.43 % | 112.744 K -89.61 % | 1.086 M 461.96 % | -299.928 K -1 409.61 % | 22.902 K 111.14 % | -205.659 K -321.70 % | 92.764 K 151.50 % | -180.122 K 42.76 % | -314.671 K -41.20 % | -222.852 K -19.62 % | -186.302 K -65.23 % | -112.750 K 10.24 % | -125.611 K -301.67 % | -31.272 K 55.81 % | -70.767 K -381.87 % | 25.106 K -21.15 % | 31.841 K -65.49 % | 92.260 K 38.08 % | 66.815 K | 0.000 |
| Accounts payables | 2.362 M 755.07 % | 276.213 K 113.99 % | -1.974 M -256.45 % | 1.262 M 23.23 % | 1.024 M 136.81 % | -2.782 M -383.96 % | 979.655 K 187.64 % | 340.588 K 362.74 % | -129.629 K -108.55 % | 1.516 M -26.03 % | 2.049 M 465.71 % | -560.405 K -520.59 % | 133.244 K 7.83 % | 123.573 K 48.27 % | 83.343 K | 0.000 | 0.000 | 0.000 100.00 % | -348.446 K | 0.000 |
| Other working capital | -1.927 M -255.12 % | 1.242 M 36.83 % | 908.036 K 157.01 % | 353.308 K 11.24 % | 317.621 K -49.40 % | 627.753 K 9.92 % | 571.121 K 5 862.22 % | 9.579 K 5.51 % | 9.079 K 100.79 % | -1.147 M -9 961.96 % | 11.631 K 101.32 % | -879.823 K -208.80 % | -284.921 K 39.19 % | -468.551 K -67 131.62 % | 699.000 -99.81 % | 376.873 K 47.96 % | 254.716 K 755.99 % | -38.829 K -107.01 % | 554.004 K | 0.000 |
| Other non cash items | -20.243 K -200.00 % | 20.243 K -76.77 % | 87.129 K 151.39 % | -169.545 K -309.76 % | 80.830 K -97.44 % | 3.153 M 54 010.74 % | 5.827 K -69.95 % | 19.394 K 541.37 % | -4.394 K -48.65 % | -2.956 K 99.75 % | -1.189 M -57 991.10 % | -2.046 K -101.55 % | 131.752 K -94.58 % | 2.432 M 216.41 % | 768.577 K 235 138.84 % | -327.000 -103.05 % | 10.718 K 103.30 % | -324.460 K -52 486.71 % | -617.000 -100.16 % | 381.678 K |
| Net cash provided by operating activities | -4.638 M -44.62 % | -3.207 M 42.07 % | -5.537 M -103.70 % | -2.718 M -26.32 % | -2.152 M 60.29 % | -5.418 M -201.95 % | -1.794 M 52.97 % | -3.816 M -43.92 % | -2.651 M 23.99 % | -3.488 M -53.92 % | -2.266 M 53.02 % | -4.823 M -89.02 % | -2.552 M -4.03 % | -2.453 M -24.77 % | -1.966 M -944.60 % | -188.189 K -129.53 % | -81.990 K 67.04 % | -248.776 K -957.05 % | -23.535 K | 0.000 |
| Investments in property plant and equipment | -1.376 M 53.81 % | -2.978 M -25.55 % | -2.372 M -129.21 % | -1.035 M 43.68 % | -1.838 M 17.60 % | -2.230 M 5.98 % | -2.372 M -6.74 % | -2.222 M -51.50 % | -1.467 M -27.83 % | -1.147 M -70.18 % | -674.235 K -18.89 % | -567.103 K -78.75 % | -317.256 K 41.39 % | -541.264 K -188.56 % | -187.574 K | 0.000 100.00 % | -30.266 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.981 K 96.80 % | -468.663 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.981 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 |
| Net cash used for investing activites | -1.376 M 53.81 % | -2.978 M -25.55 % | -2.372 M -129.21 % | -1.035 M 43.68 % | -1.838 M 17.60 % | -2.230 M 6.57 % | -2.387 M 11.29 % | -2.691 M -83.45 % | -1.467 M -27.83 % | -1.147 M -70.18 % | -674.235 K -18.89 % | -567.103 K -78.75 % | -317.256 K 41.39 % | -541.264 K -188.56 % | -187.574 K | 0.000 100.00 % | -30.266 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.063 M -997.13 % | -188.004 K -107.52 % | 2.501 M -29.36 % | 3.540 M 579.69 % | -737.993 K | 0.000 -100.00 % | 2.009 M 739.30 % | 239.334 K 123.72 % | -1.009 M -285.66 % | 543.428 K 154.29 % | 213.708 K | 0.000 100.00 % | -683.011 K -139.97 % | -284.627 K -512.32 % | 69.030 K 126.32 % | -262.228 K -308.64 % | 125.682 K -51.97 % | 261.653 K 1 615.42 % | -17.266 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.381 M -88.01 % | 19.858 M | 0.000 | 0.000 -100.00 % | 13.742 M 658.82 % | 1.811 M 296 785.25 % | 610.000 -99.99 % | 10.172 M 120.39 % | 4.615 M 2 774.86 % | 160.546 K -94.75 % | 3.061 M | 0.000 | 0.000 -100.00 % | 13.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.555 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.993 K 35.16 % | -1.138 M -162.85 % | 1.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 662.895 K -77.76 % | 2.981 M 3 099.91 % | -99.373 K -694.16 % | -12.513 K -100.09 % | 13.561 M 414.01 % | 2.638 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.063 M -194.05 % | 2.193 M -90.20 % | 22.381 M 532.22 % | 3.540 M 579.69 % | -737.993 K -105.86 % | 12.604 M 231.67 % | 3.800 M 1 483.77 % | 239.944 K -97.38 % | 9.163 M 77.62 % | 5.159 M 488.51 % | 876.603 K -70.59 % | 2.981 M 481.03 % | -782.384 K -163.30 % | -297.140 K -102.18 % | 13.630 M 473.64 % | 2.376 M 1 790.51 % | 125.682 K -51.97 % | 261.653 K 1 615.42 % | -17.266 K | 0.000 |
| 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 |
| Net change in cash | -8.077 M -102.31 % | -3.992 M -127.59 % | 14.472 M 6 895.47 % | -212.968 K 95.50 % | -4.727 M -195.39 % | 4.956 M 1 399.93 % | -381.224 K 93.92 % | -6.267 M -224.21 % | 5.045 M 863.77 % | 523.478 K 125.36 % | -2.064 M 14.34 % | -2.409 M 34.02 % | -3.651 M -10.94 % | -3.291 M -128.68 % | 11.477 M 424.56 % | 2.188 M 16 195.60 % | 13.426 K 4.26 % | 12.877 K 131.56 % | -40.801 K | 0.000 |
| Cash at beginning of period | 11.711 M -25.42 % | 15.704 M 1 175.26 % | 1.231 M -14.74 % | 1.444 M -76.60 % | 6.172 M 407.50 % | 1.216 M -23.87 % | 1.597 M -79.69 % | 7.864 M 178.98 % | 2.819 M 22.81 % | 2.295 M -47.34 % | 4.359 M -35.60 % | 6.768 M -35.04 % | 10.420 M -24.00 % | 13.711 M 513.65 % | 2.234 M 4 708.59 % | 46.465 K 40.64 % | 33.039 K 63.87 % | 20.162 K -66.93 % | 60.963 K | 0.000 |
| Cash at end of period | 3.635 M -68.96 % | 11.711 M -25.42 % | 15.704 M 1 175.26 % | 1.231 M -14.74 % | 1.444 M -76.60 % | 6.172 M 407.50 % | 1.216 M -23.87 % | 1.597 M -79.69 % | 7.864 M 178.98 % | 2.819 M 22.81 % | 2.295 M -47.34 % | 4.359 M -35.60 % | 6.768 M -35.04 % | 10.420 M -24.00 % | 13.711 M 513.65 % | 2.234 M 4 708.59 % | 46.465 K 40.64 % | 33.039 K 63.87 % | 20.162 K | 0.000 |
| Operating cash flow | -4.638 M -44.62 % | -3.207 M 42.07 % | -5.537 M -103.70 % | -2.718 M -26.32 % | -2.152 M 60.29 % | -5.418 M -201.95 % | -1.794 M 52.97 % | -3.816 M -43.92 % | -2.651 M 23.99 % | -3.488 M -53.92 % | -2.266 M 53.02 % | -4.823 M -89.02 % | -2.552 M -4.03 % | -2.453 M -24.77 % | -1.966 M -944.60 % | -188.189 K -129.53 % | -81.990 K 67.04 % | -248.776 K -957.05 % | -23.535 K | 0.000 |
| Capital expenditure | -1.376 M 53.81 % | -2.978 M -25.55 % | -2.372 M -129.21 % | -1.035 M 43.68 % | -1.838 M 17.60 % | -2.230 M 5.98 % | -2.372 M -6.74 % | -2.222 M -51.50 % | -1.467 M -27.83 % | -1.147 M -70.18 % | -674.235 K -18.89 % | -567.103 K -78.75 % | -317.256 K 41.39 % | -541.264 K -188.56 % | -187.574 K | 0.000 100.00 % | -30.266 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.014 M 2.77 % | -6.186 M 21.79 % | -7.909 M -110.73 % | -3.753 M 5.92 % | -3.989 M 47.84 % | -7.648 M -83.57 % | -4.166 M 30.99 % | -6.038 M -46.62 % | -4.118 M 11.16 % | -4.635 M -57.65 % | -2.940 M 45.45 % | -5.390 M -87.89 % | -2.869 M 4.18 % | -2.994 M -39.04 % | -2.153 M -1 044.27 % | -188.189 K -67.64 % | -112.256 K 54.88 % | -248.776 K -957.05 % | -23.535 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |