Science 37 Holdings, Inc. SNCE
Trading inactive
Finances
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 70.147 M 17.70 % | 59.597 M 151.42 % | 23.704 M | 0.000 |
| Net income | -50.988 M 45.95 % | -94.331 M -191.42 % | -32.369 M -3 236 800.00 % | -1.000 K |
| Income before tax | -51.078 M 45.85 % | -94.330 M -197.82 % | -31.674 M -3 167 300.00 % | -1.000 K |
| Income before tax ratio | -0.73 54.00 % | -1.58 -18.45 % | -1.34 | 0.00 |
| EBITDA | -139.408 M -466.26 % | -24.619 M 7.00 % | -26.472 M | 0.000 |
| Net income ratio | -0.73 54.08 % | -1.58 -15.91 % | -1.37 | 0.00 |
| Ratio EBITDA | -1.99 -381.10 % | -0.41 63.01 % | -1.12 | 0.00 |
| Gross profit ratio | 0.23 -21.63 % | 0.29 518.09 % | 0.05 | 0.00 |
| Weighted average shs out dil | 115.876 M 354 488.57 % | 32.679 K -99.78 % | 14.869 M 2 658.34 % | 539.062 K |
| Weighted average shs out | 115.876 M 354 488.57 % | 32.679 K -99.78 % | 14.869 M 2 658.34 % | 539.062 K |
| EPS diluted | -0.44 99.98 % | -2 886.59 -132 312.39 % | -2.18 -114 636.84 % | 0.00 |
| Earnings per share | -0.44 99.98 % | -2 886.59 -132 312.39 % | -2.18 -114 636.84 % | 0.00 |
| Gross profit | 15.869 M -7.75 % | 17.203 M 1 454.02 % | 1.107 M | 0.000 |
| Income tax expense | -90.000 K -9 100.00 % | 1.000 K -99.86 % | 695.000 K | 0.000 |
| Cost of revenue | 54.278 M 28.03 % | 42.394 M 87.61 % | 22.597 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 591.846 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 27.759 M | 0.000 |
| Other expenses | 17.942 M 130.06 % | 7.799 M 75.38 % | 4.447 M | 0.000 |
| Operating expenses | 121.196 M 49.77 % | 80.921 M 146.73 % | 32.798 M | 0.000 |
| Cost and expenses | 175.474 M 42.30 % | 123.315 M 122.61 % | 55.395 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 103.254 M 41.21 % | 73.122 M 157.92 % | 28.351 M | 0.000 |
| Interest income | 1.695 M 56 400.00 % | 3.000 K -96.10 % | 77.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -34.081 M -187.17 % | 39.099 M 649.17 % | 5.219 M 2 936.77 % | 171.860 K |
| Operating income | -105.327 M -65.30 % | -63.718 M -101.06 % | -31.691 M | 0.000 |
| Operating income ratio | -1.50 -40.44 % | -1.07 20.03 % | -1.34 | 0.00 |
| Total other income expenses net | 54.249 M 277.21 % | -30.612 M -180 170.59 % | 17.000 K 1 800.00 % | -1.000 K |
| 2022 | 2021 | 2021 | 2020 |
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -106.769 M 49.94 % | -213.279 M -610.98 % | -29.998 M -119 892.00 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.322 M 0.00 % | 1.322 M -46.72 % | 2.481 M | 0.000 |
| Accumulated other comprehensive income loss | 193.000 K 100.07 % | -260.798 M | 0.000 | 0.000 |
| Retained earnings | -253.066 M -25.23 % | -202.078 M -87.55 % | -107.747 M -10 774 600.00 % | -1.000 K |
| Common stock | 12.000 K 9.09 % | 11.000 K 1 000.00 % | 1.000 K 362.96 % | 216.000 |
| Total equity | 97.386 M -19.91 % | 121.599 M 214.57 % | -106.135 M -442 329.17 % | 24.000 K |
| Other non current liabilities | 1.516 M -98.49 % | 100.377 M 44 912.11 % | 223.000 K | 0.000 |
| Long term debt | 716.000 K -45.84 % | 1.322 M 17.20 % | 1.128 M | 0.000 |
| Total non current liabilities | 5.886 M -94.35 % | 104.177 M -28.09 % | 144.865 M | 0.000 |
| Other current liabilities | 10.758 M -36.99 % | 17.073 M 130.40 % | 7.410 M 26 364.29 % | 28.000 K |
| Deferred revenue | 4.606 M -10.21 % | 5.130 M -0.12 % | 5.136 M | 0.000 |
| Short term debt | 606.000 K | 0.000 -100.00 % | 1.353 M | 0.000 |
| Total current liabilities | 23.176 M -33.82 % | 35.022 M 91.37 % | 18.301 M 63 006.90 % | 29.000 K |
| Total liabilities | 29.062 M -79.12 % | 139.199 M -14.69 % | 163.166 M 562 541.38 % | 29.000 K |
| Other non current assets | 244.000 K -25.15 % | 326.000 K 77.17 % | 184.000 K 557.14 % | 28.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 24.290 M 201.59 % | 8.054 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 24.290 M 201.59 % | 8.054 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.479 M 26.74 % | 2.745 M | 0.000 |
| Total non current assets | 244.000 K -99.13 % | 28.095 M 155.80 % | 10.983 M 39 125.00 % | 28.000 K |
| Other current assets | 7.121 M -3.81 % | 7.403 M 9 153.75 % | 80.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 108.091 M -49.63 % | 214.601 M 560.74 % | 32.479 M 129 816.00 % | 25.000 K |
| Cash and short term investments | 108.091 M -49.63 % | 214.601 M 560.74 % | 32.479 M 129 816.00 % | 25.000 K |
| Total current assets | 126.204 M -45.77 % | 232.703 M 405.35 % | 46.048 M 184 092.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 2.289 M | 0.000 |
| Net receivables | 10.992 M 2.74 % | 10.699 M -4.47 % | 11.200 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.206 M -43.79 % | 12.819 M 9 625.73 % | 131.805 K 13 080.50 % | 1.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.654 M 47.46 % | 2.478 M 478.97 % | 428.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 126.448 M -51.51 % | 260.798 M | 0.000 | 0.000 |
| Other total stockholders equity | 223.799 M -30.85 % | 323.666 M 19 991.00 % | 1.611 M 6 400.16 % | 24.784 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 143.086 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 126.448 M -51.51 % | 260.798 M 357.29 % | 57.031 M 107 505.66 % | 53.000 K |
| 2022 | 2021 | 2021 | 2020 |
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Stock based compensation | 24.562 M 192.16 % | 8.407 M 6 790.98 % | 122.000 K | 0.000 |
| Change in working capital | -13.499 M -251.54 % | 8.908 M 3 579.69 % | -256.000 K -25 700.00 % | 1.000 K |
| Accounts receivables | -821.000 -100.16 % | 501.000 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -501.000 K | 0.000 | 0.000 |
| Accounts payables | -6.778 M -229.28 % | 5.243 M 36.82 % | 3.832 M | 0.000 |
| Other working capital | -6.720 M -283.36 % | 3.665 M 189.65 % | -4.088 M -408 900.00 % | 1.000 K |
| Other non cash items | -53.460 M -263.34 % | 32.729 M 1 636.29 % | 1.885 M | 0.000 |
| Net cash provided by operating activities | -75.443 M -106.82 % | -36.478 M -43.19 % | -25.476 M | 0.000 |
| Investments in property plant and equipment | -31.874 M -54.91 % | -20.576 M -233.70 % | -6.166 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -31.874 M -54.91 % | -20.576 M -233.70 % | -6.166 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 610.000 K -98.83 % | 52.200 M -33.49 % | 78.489 M 313 854.41 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.675 M | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -78.314 M | 0.000 |
| Other financing activites | 610.000 K -99.74 % | 238.172 M 107.77 % | 114.631 M 458 422.41 % | 25.000 K |
| Net cash used provided by financing activities | 610.000 K -99.74 % | 238.172 M 555.81 % | 36.317 M 145 168.00 % | 25.000 K |
| Effect of forex changes on cash | 197.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -106.510 M -158.81 % | 181.118 M 3 774.18 % | 4.675 M 18 600.00 % | 25.000 K |
| Cash at beginning of period | 214.601 M 540.93 % | 33.483 M 16.23 % | 28.808 M | 0.000 |
| Cash at end of period | 108.091 M -49.63 % | 214.601 M 540.93 % | 33.483 M 133 832.00 % | 25.000 K |
| Operating cash flow | -75.443 M -106.82 % | -36.478 M -43.19 % | -25.476 M | 0.000 |
| Capital expenditure | -31.874 M -54.91 % | -20.576 M -233.70 % | -6.166 M | 0.000 |
| Free CashFlow | -107.317 M -88.10 % | -57.054 M -80.31 % | -31.642 M | 0.000 |
| 2022 | 2021 | 2021 | 2020 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.887 M -3.02 % | 15.351 M 8.98 % | 14.086 M -11.61 % | 15.936 M -1.93 % | 16.249 M -15.70 % | 19.275 M 3.15 % | 18.686 M -8.29 % | 20.376 M | 0.000 -100.00 % | 12.438 M | 0.000 | 0.000 |
| Net income | -13.924 M 28.88 % | -19.579 M 16.71 % | -23.508 M 64.66 % | -66.521 M -232.04 % | -20.034 M -155.18 % | 36.309 M -19.12 % | 44.894 M 168.96 % | -65.099 M -7 746.75 % | -829.630 K 87.85 % | -6.826 M -8 374.98 % | -80.543 K -100 578.75 % | -80.000 |
| Income before tax | -13.923 M 28.89 % | -19.579 M 20.50 % | -24.628 M 63.03 % | -66.609 M -183.11 % | -23.528 M -303.36 % | -5.833 M -112.99 % | 44.893 M 168.96 % | -65.098 M -7 746.63 % | -829.630 K 87.85 % | -6.826 M -8 374.98 % | -80.543 K -100 578.75 % | -80.000 |
| Income before tax ratio | -0.94 26.67 % | -1.28 27.05 % | -1.75 58.17 % | -4.18 -188.67 % | -1.45 -378.48 % | -0.30 -112.60 % | 2.40 175.20 % | -3.19 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 |
| EBITDA | -3.272 M -51.97 % | -2.153 M 77.54 % | -9.585 M -133.30 % | 28.788 M 249.17 % | -19.299 M 55.79 % | -43.650 M 57.60 % | -102.953 M -87 148.31 % | -118.000 K 85.79 % | -830.627 K 84.51 % | -5.364 M -6 559.80 % | -80.543 K -100 578.75 % | -80.000 |
| Net income ratio | -0.94 26.67 % | -1.28 23.58 % | -1.67 60.02 % | -4.17 -238.56 % | -1.23 -165.45 % | 1.88 -21.59 % | 2.40 175.20 % | -3.19 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 |
| Ratio EBITDA | -0.22 -56.71 % | -0.14 79.39 % | -0.68 -137.67 % | 1.81 252.10 % | -1.19 47.55 % | -2.26 58.90 % | -5.51 -95 039.22 % | -0.01 | 0.00 100.00 % | -0.43 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 13.22 % | 0.35 66.10 % | 0.21 -7.58 % | 0.23 -9.22 % | 0.25 -10.66 % | 0.28 95.07 % | 0.14 -30.36 % | 0.21 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 |
| Weighted average shs out dil | 118.146 M 1.05 % | 116.919 M 0.40 % | 116.451 M 0.05 % | 116.398 M -0.01 % | 116.412 M 0.36 % | 115.995 M -8.28 % | 126.462 M 15.91 % | 109.101 M -4.89 % | 114.707 M 0.00 % | 114.707 M 6 017.71 % | 1.875 M -98.37 % | 114.707 M |
| Weighted average shs out | 118.146 M 1.05 % | 116.919 M 0.40 % | 116.451 M 0.05 % | 116.398 M -0.01 % | 116.412 M 0.36 % | 115.995 M -8.28 % | 126.462 M 15.91 % | 109.101 M -4.89 % | 114.707 M 0.00 % | 114.707 M 1 332.22 % | 8.009 M -93.02 % | 114.707 M |
| EPS diluted | -0.12 29.41 % | -0.17 15.00 % | -0.20 64.91 % | -0.57 -235.29 % | -0.17 -154.84 % | 0.31 -11.43 % | 0.35 158.33 % | -0.60 -8 233.33 % | -0.01 87.90 % | -0.06 -38.37 % | -0.04 -6 165 658.53 % | 0.00 |
| Earnings per share | -0.12 29.41 % | -0.17 15.00 % | -0.20 64.91 % | -0.57 -235.29 % | -0.17 -154.84 % | 0.31 -11.43 % | 0.35 158.33 % | -0.60 -8 233.33 % | -0.01 87.90 % | -0.06 -489.11 % | -0.01 -1 448 136.31 % | 0.00 |
| Gross profit | 5.915 M 9.80 % | 5.387 M 81.01 % | 2.976 M -18.31 % | 3.643 M -10.97 % | 4.092 M -24.68 % | 5.433 M 101.22 % | 2.700 M -36.14 % | 4.228 M 609.01 % | -830.627 K -121.86 % | 3.800 M | 0.000 | 0.000 |
| Income tax expense | 1.000 K | 0.000 100.00 % | -1.120 M -1 172.73 % | -88.000 K 97.48 % | -3.494 M 91.71 % | -42.142 M -4 214 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.972 M -9.96 % | 9.964 M -10.32 % | 11.110 M -9.62 % | 12.293 M 1.12 % | 12.157 M -12.17 % | 13.842 M -13.41 % | 15.986 M -1.00 % | 16.148 M 1 844.07 % | 830.627 K -90.38 % | 8.638 M | 0.000 | 0.000 |
| General and administrative expenses | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.707 K 0.01 % | 830.627 K | 0.000 | 0.000 -100.00 % | 80.000 |
| Selling and marketing expenses | 14.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -109.000 K -1 311.11 % | 9.000 K -95.77 % | 213.000 K -96.04 % | 5.373 M 10.33 % | 4.870 M 15.13 % | 4.230 M 21.94 % | 3.469 M 1 414.85 % | 229.000 K | 0.000 -100.00 % | 34.000 K 142.21 % | -80.543 K | 0.000 |
| Operating expenses | 14.906 M -10.93 % | 16.736 M -19.13 % | 20.694 M -19.81 % | 25.805 M -12.09 % | 29.355 M -9.43 % | 32.413 M -3.60 % | 33.622 M -12.11 % | 38.256 M 4 505.68 % | 830.627 K -92.21 % | 10.661 M 13 336.41 % | -80.543 K -100 778.75 % | 80.000 |
| Cost and expenses | 23.878 M -10.57 % | 26.700 M -16.05 % | 31.804 M -16.52 % | 38.098 M -8.22 % | 41.512 M -10.25 % | 46.255 M -6.76 % | 49.608 M -8.82 % | 54.404 M 6 449.75 % | 830.627 K -95.70 % | 19.299 M 24 061.11 % | -80.543 K -100 778.75 % | 80.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.742 M -11.16 % | 16.593 M -18.98 % | 20.481 M 0.24 % | 20.432 M -16.55 % | 24.485 M -13.12 % | 28.183 M -6.53 % | 30.153 M -15.41 % | 35.646 M 4 191.46 % | 830.627 K -90.94 % | 9.164 M | 0.000 -100.00 % | 80.000 |
| Interest income | 732.000 K -9.96 % | 813.000 K -12.58 % | 930.000 K -1.90 % | 948.000 K 69.59 % | 559.000 K 488.42 % | 95.000 K 1.06 % | 94.000 K 9 300.00 % | 1.000 K 0.30 % | 997.000 -0.30 % | 1.000 K -79.34 % | 4.841 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 90.026 M 16 004.83 % | 559.000 K 488.42 % | 95.000 K 1.06 % | 94.000 K -99.85 % | 62.370 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 163.000 K 13.19 % | 144.000 K -98.23 % | 8.133 M 51.37 % | 5.373 M 46.40 % | 3.670 M 122.02 % | -16.670 M 76.86 % | -72.031 M -2 859.81 % | 2.610 M 4 733.33 % | 54.000 K -96.39 % | 1.497 M 2 615.35 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -14.544 M 28.71 % | -20.401 M -15.14 % | -17.718 M -175.67 % | 23.415 M 192.68 % | -25.263 M 6.36 % | -26.980 M 12.75 % | -30.922 M 9.13 % | -34.028 M -3 996.66 % | -830.627 K 87.89 % | -6.861 M -8 418.43 % | -80.543 K -100 578.75 % | -80.000 |
| Operating income ratio | -0.98 26.49 % | -1.33 -5.65 % | -1.26 -185.61 % | 1.47 194.51 % | -1.55 -11.07 % | -1.40 15.41 % | -1.65 0.91 % | -1.67 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 |
| Total other income expenses net | 621.000 K -24.45 % | 822.000 K 111.90 % | -6.910 M 84.45 % | -44.448 M -2 661.84 % | 1.735 M -91.80 % | 21.147 M -72.11 % | 75.815 M 321.33 % | -34.255 M -3 435 907.42 % | 997.000 -97.15 % | 35.000 K -36.51 % | 55.131 K | 0.000 |
| 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 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.826 M 12.74 % | -63.975 M 21.47 % | -81.468 M 23.70 % | -106.769 M 17.07 % | -128.752 M 12.12 % | -146.502 M 17.41 % | -177.392 M 16.83 % | -213.279 M -106 063.36 % | -200.897 K 51.72 % | -416.111 K 42.84 % | -727.926 K 7.12 % | -783.713 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.110 M 0.02 % | 80.095 M |
| Total debt | 581.000 K -43.48 % | 1.028 M -12.59 % | 1.176 M -11.04 % | 1.322 M -11.10 % | 1.487 M -18.61 % | 1.827 M -15.38 % | 2.159 M 63.31 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 207.000 K -3.72 % | 215.000 K 4.37 % | 206.000 K 6.74 % | 193.000 K 26.97 % | 152.000 K 462.96 % | 27.000 K 100.01 % | -233.301 M 10.54 % | -260.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -311.230 M -4.68 % | -297.306 M -7.05 % | -277.727 M -9.74 % | -253.066 M -35.66 % | -186.545 M -14.43 % | -163.017 M -3.71 % | -157.184 M 22.22 % | -202.078 M -14 416.27 % | -1.392 M -147.50 % | -562.449 K -201.16 % | -186.762 K -128.81 % | -81.623 K |
| Common stock | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 5 372.64 % | 201.000 -100.00 % | 75.526 M -0.49 % | 75.902 M -0.14 % | 76.007 M |
| Total equity | 51.744 M -16.87 % | 62.247 M -20.31 % | 78.111 M -19.79 % | 97.386 M -38.60 % | 158.603 M -9.81 % | 175.847 M 0.96 % | 174.181 M 43.24 % | 121.599 M 52.58 % | 79.697 M | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 60.000 K -95.62 % | 1.371 M 6.44 % | 1.288 M -15.04 % | 1.516 M -43.64 % | 2.690 M -34.26 % | 4.092 M -83.66 % | 25.037 M -75.06 % | 100.377 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 47.000 K -88.01 % | 392.000 K -29.37 % | 555.000 K -22.49 % | 716.000 K -17.98 % | 873.000 K -15.08 % | 1.028 M -12.59 % | 1.176 M -11.04 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.879 M -0.56 % | 5.912 M -1.96 % | 6.030 M 2.45 % | 5.886 M -23.88 % | 7.733 M 2.97 % | 7.510 M -73.41 % | 28.243 M -72.89 % | 104.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.821 M -16.50 % | 9.366 M 11.99 % | 8.363 M -22.26 % | 10.758 M -4.48 % | 11.263 M 3.34 % | 10.899 M -20.43 % | 13.697 M -19.77 % | 17.073 M 2 289.30 % | 714.561 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.084 M 8.59 % | 2.840 M 9.48 % | 2.594 M -43.68 % | 4.606 M 0.07 % | 4.603 M -11.70 % | 5.213 M -4.05 % | 5.433 M 5.91 % | 5.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 534.000 K -16.04 % | 636.000 K 2.42 % | 621.000 K 2.48 % | 606.000 K -1.30 % | 614.000 K -23.15 % | 799.000 K -18.72 % | 983.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.104 M -3.69 % | 18.797 M 8.62 % | 17.305 M -25.33 % | 23.176 M 0.38 % | 23.088 M -11.71 % | 26.149 M -15.31 % | 30.877 M -11.84 % | 35.022 M 4 801.19 % | 714.561 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 23.983 M -2.94 % | 24.709 M 5.89 % | 23.335 M -19.71 % | 29.062 M -5.71 % | 30.821 M -8.43 % | 33.659 M -43.07 % | 59.120 M -57.53 % | 139.199 M 19 380.35 % | 714.561 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 186.000 K -7.00 % | 200.000 K 0.50 % | 199.000 K -18.44 % | 244.000 K 59.48 % | 153.000 K 0.66 % | 152.000 K -53.23 % | 325.000 K -0.31 % | 326.000 K -99.59 % | 80.122 M 0.00 % | 80.121 M 0.01 % | 80.110 M 0.02 % | 80.095 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.049 M 10.06 % | 37.298 M 16.11 % | 32.122 M 32.24 % | 24.290 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.049 M 10.06 % | 37.298 M 16.11 % | 32.122 M 32.24 % | 24.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M -16.14 % | 2.744 M -13.68 % | 3.179 M -8.62 % | 3.479 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 186.000 K -7.00 % | 200.000 K 0.50 % | 199.000 K -18.44 % | 244.000 K -99.44 % | 43.503 M 8.23 % | 40.194 M 12.82 % | 35.626 M 26.81 % | 28.095 M -64.93 % | 80.122 M 0.00 % | 80.121 M 0.01 % | 80.110 M 0.02 % | 80.095 M |
| Other current assets | 370.000 K 12.12 % | 330.000 K 50.68 % | 219.000 K -96.92 % | 7.121 M 6.86 % | 6.664 M -14.67 % | 7.810 M -2.27 % | 7.991 M 7.94 % | 7.403 M 8 264.97 % | 88.500 K -26.95 % | 121.157 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.110 M 0.02 % | 80.095 M |
| cash and cash equivalents | 56.407 M -13.22 % | 65.003 M -21.35 % | 82.644 M -23.54 % | 108.091 M -17.01 % | 130.239 M -12.20 % | 148.329 M -17.39 % | 179.551 M -16.33 % | 214.601 M 106 721.41 % | 200.897 K -51.72 % | 416.111 K -42.84 % | 727.926 K -7.12 % | 783.713 K |
| Cash and short term investments | 56.407 M -13.22 % | 65.003 M -21.35 % | 82.644 M -23.54 % | 108.091 M -17.01 % | 130.239 M -12.20 % | 148.329 M -17.39 % | 179.551 M -16.33 % | 214.601 M 106 721.41 % | 200.897 K -51.72 % | 416.111 K -99.49 % | 80.838 M -0.05 % | 80.879 M |
| Total current assets | 75.541 M -12.93 % | 86.756 M -14.31 % | 101.247 M -19.78 % | 126.204 M -13.51 % | 145.921 M -13.82 % | 169.312 M -14.35 % | 197.675 M -15.05 % | 232.703 M 80 309.61 % | 289.397 K -46.14 % | 537.268 K -39.04 % | 881.274 K -5.61 % | 933.632 K |
| Inventory | 6.173 M -6.34 % | 6.591 M -1.70 % | 6.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.591 M -15.11 % | 14.832 M 27.00 % | 11.679 M 6.25 % | 10.992 M 21.89 % | 9.018 M -31.54 % | 13.173 M 30.00 % | 10.133 M -5.29 % | 10.699 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 6.665 M 11.92 % | 5.955 M 3.98 % | 5.727 M -20.52 % | 7.206 M 9.05 % | 6.608 M -28.47 % | 9.238 M -14.18 % | 10.764 M -16.03 % | 12.819 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.710 M 13.52 % | 4.149 M -0.91 % | 4.187 M 14.59 % | 3.654 M -12.37 % | 4.170 M 74.48 % | 2.390 M 17.73 % | 2.030 M -18.08 % | 2.478 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 75.727 M -12.91 % | 86.956 M -14.28 % | 101.446 M | 0.000 -100.00 % | 189.424 M -9.59 % | 209.506 M -10.20 % | 233.301 M -10.54 % | 260.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 287.028 M 5.38 % | 272.370 M 7.16 % | 254.174 M -27.43 % | 350.247 M 125.15 % | 155.560 M 20.29 % | 129.319 M -60.97 % | 331.353 M 2.37 % | 323.666 M 299.15 % | 81.089 M 215.90 % | -69.964 M 1.06 % | -70.715 M 0.30 % | -70.925 M |
| Deferred tax liabilities non current | 1.062 M | 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 |
| Total assets | 75.727 M -12.91 % | 86.956 M -14.28 % | 101.446 M -19.77 % | 126.448 M -33.25 % | 189.424 M -9.59 % | 209.506 M -10.20 % | 233.301 M -10.54 % | 260.798 M 224.33 % | 80.411 M -0.31 % | 80.658 M -0.41 % | 80.991 M -0.05 % | 81.029 M |
| 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 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.554 M 54.97 % | -10.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.577 M -0.67 % | 3.601 M -29.50 % | 5.108 M -0.56 % | 5.137 M -10.47 % | 5.738 M -6.39 % | 6.130 M -18.88 % | 7.557 M -7.64 % | 8.182 M | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 |
| Change in working capital | 4.156 M 238.44 % | -3.002 M 63.94 % | -8.324 M -336.50 % | -1.907 M -154.30 % | 3.512 M 154.70 % | -6.420 M 26.07 % | -8.684 M -560.30 % | 1.887 M 206.56 % | 615.413 K 124.85 % | -2.477 M | 0.000 100.00 % | -25.000 K |
| Accounts receivables | 2.239 M 169.34 % | -3.229 M -212.58 % | -1.033 M -125 722.17 % | -821.000 -100.02 % | 4.041 M 261.19 % | -2.507 M -542.93 % | 566.000 K 12.97 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.239 M -169.34 % | 3.229 M | 0.000 | 0.000 100.00 % | -4.041 M | 0.000 | 0.000 100.00 % | -5.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.356 M 429.51 % | -715.000 K 71.88 % | -2.543 M -292.36 % | 1.322 M 171.46 % | -1.850 M -93.51 % | -956.000 K 81.94 % | -5.294 M -173.56 % | 7.197 M 1 134.99 % | 582.756 K 129.82 % | -1.954 M | 0.000 | 0.000 |
| Other working capital | 1.800 M 178.71 % | -2.287 M 51.83 % | -4.748 M -47.08 % | -3.228 M -160.20 % | 5.362 M 281.33 % | -2.957 M 25.25 % | -3.956 M -5 768.30 % | -67.413 K -306.43 % | 32.657 K 106.24 % | -523.000 K | 0.000 100.00 % | -25.000 K |
| Other non cash items | 10.182 M -35.70 % | 15.835 M 97.44 % | 8.020 M -81.28 % | 42.852 M 7 067.80 % | -615.000 K 97.00 % | -20.478 M 72.78 % | -75.219 M -282.77 % | 41.154 M 4 127 883.05 % | -997.000 -100.20 % | 494.000 K 513.34 % | 80.543 K | 0.000 |
| Net cash provided by operating activities | -400.000 K 96.95 % | -13.114 M 33.13 % | -19.611 M -30.17 % | -15.066 M -50.31 % | -10.023 M 55.20 % | -22.371 M 20.06 % | -27.983 M 4.01 % | -29.151 M -13 444.99 % | -215.214 K 96.96 % | -7.087 M -8 699.03 % | -80.543 K -221.14 % | -25.080 K |
| Investments in property plant and equipment | -7.929 M -74.49 % | -4.544 M 23.59 % | -5.947 M 16.06 % | -7.085 M 15.67 % | -8.402 M 8.73 % | -9.206 M -28.20 % | -7.181 M -709.59 % | 1.178 M | 0.000 100.00 % | -2.409 M | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.929 M -74.49 % | -4.544 M 23.59 % | -5.947 M 16.06 % | -7.085 M 15.67 % | -8.402 M 8.73 % | -9.206 M -28.20 % | -7.181 M 60.47 % | -18.167 M | 0.000 100.00 % | -2.409 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 86.000 K 514.29 % | 14.000 K -81.33 % | 75.000 K 220.97 % | -62.000 K -131.00 % | 200.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -240.000 K -7 900.00 % | -3.000 K -103.45 % | 87.000 K 240.32 % | -62.000 K -131.00 % | 200.000 K -44.13 % | 358.000 K 214.04 % | 114.000 K -99.95 % | 238.000 M | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 108.805 K |
| Net cash used provided by financing activities | -240.000 K -7 900.00 % | -3.000 K -103.45 % | 87.000 K 240.32 % | -62.000 K -131.00 % | 200.000 K -44.13 % | 358.000 K 214.04 % | 114.000 K -99.95 % | 238.000 M | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 108.805 K |
| Effect of forex changes on cash | -27.000 K -235.00 % | 20.000 K -16.67 % | 24.000 K -63.08 % | 65.000 K -51.85 % | 135.000 K 4 600.00 % | -3.000 K | 0.000 -100.00 % | 23.718 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.596 M 51.27 % | -17.641 M 30.68 % | -25.447 M -14.90 % | -22.148 M -22.43 % | -18.090 M 42.06 % | -31.222 M 10.92 % | -35.050 M -116.35 % | 214.400 M 99 721.82 % | -215.214 K 97.72 % | -9.433 M -11 611.76 % | -80.543 K -196.20 % | 83.725 K |
| Cash at beginning of period | 65.003 M -21.35 % | 82.644 M -23.54 % | 108.091 M -17.01 % | 130.239 M -12.20 % | 148.329 M -17.39 % | 179.551 M -16.33 % | 214.601 M 106 721.41 % | 200.897 K -51.72 % | 416.111 K -98.76 % | 33.483 M | 0.000 -100.00 % | 25.000 K |
| Cash at end of period | 56.407 M -13.22 % | 65.003 M -21.35 % | 82.644 M -23.54 % | 108.091 M -17.01 % | 130.239 M -12.20 % | 148.329 M -17.39 % | 179.551 M -16.33 % | 214.601 M 106 721.41 % | 200.897 K -99.16 % | 24.050 M 29 959.83 % | -80.543 K -174.08 % | 108.725 K |
| Operating cash flow | -400.000 K 96.95 % | -13.114 M 33.13 % | -19.611 M -30.17 % | -15.066 M -50.31 % | -10.023 M 55.20 % | -22.371 M 20.06 % | -27.983 M 4.01 % | -29.151 M -13 444.99 % | -215.214 K 96.96 % | -7.087 M -8 699.03 % | -80.543 K -221.14 % | -25.080 K |
| Capital expenditure | -7.929 M -74.49 % | -4.544 M 23.59 % | -5.947 M 16.06 % | -7.085 M 15.67 % | -8.402 M 8.73 % | -9.206 M -28.20 % | -7.181 M -709.59 % | 1.178 M | 0.000 100.00 % | -2.409 M | 0.000 | 0.000 |
| Free CashFlow | -8.329 M 52.83 % | -17.658 M 30.91 % | -25.558 M -15.38 % | -22.151 M -20.22 % | -18.425 M 41.65 % | -31.577 M 10.20 % | -35.164 M -25.71 % | -27.973 M -12 897.62 % | -215.214 K 97.73 % | -9.496 M -11 689.98 % | -80.543 K -221.14 % | -25.080 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |