Spermosens AB SPERM.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 442.86 % | 7.000 K |
| Net income | -10.204 M 16.37 % | -12.202 M 3.51 % | -12.646 M -96.89 % | -6.423 M -214.08 % | -2.045 M |
| Income before tax | -10.204 M 16.37 % | -12.202 M 36.42 % | -19.192 M -198.80 % | -6.423 M -214.08 % | -2.045 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -169.03 42.14 % | -292.14 |
| EBITDA | -8.984 M 16.07 % | -10.704 M 43.66 % | -19.000 M -208.89 % | -6.151 M -201.22 % | -2.042 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -169.03 42.14 % | -292.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -161.87 44.51 % | -291.71 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 95.39 -17.66 % | 115.86 |
| Weighted average shs out dil | 187.569 M 138.17 % | 78.756 M 326.25 % | 18.477 M -36.96 % | 29.311 M -14.10 % | 34.123 M |
| Weighted average shs out | 187.569 M 138.17 % | 78.756 M 326.25 % | 18.477 M -36.96 % | 29.311 M -14.10 % | 34.123 M |
| EPS diluted | -0.05 63.73 % | -0.15 77.94 % | -0.68 -209.09 % | -0.22 -267.28 % | -0.06 |
| Earnings per share | -0.05 63.73 % | -0.15 77.94 % | -0.68 -209.09 % | -0.22 -267.28 % | -0.06 |
| Gross profit | -179.000 K -5.92 % | -169.000 K -123.34 % | 724.000 K -80.03 % | 3.625 M 346.98 % | 811.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 179.000 K 5.92 % | 169.000 K 123.34 % | -724.000 K 79.82 % | -3.587 M -346.14 % | -804.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.548 M 291.39 % | 1.673 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -6.099 M -288.94 % | 3.228 M 173.79 % | 1.179 M |
| Operating expenses | 9.084 M -15.30 % | 10.725 M -19.00 % | 13.241 M 35.44 % | 9.776 M 242.78 % | 2.852 M |
| Cost and expenses | 9.263 M -14.97 % | 10.894 M -43.85 % | 19.403 M 213.51 % | 6.189 M 202.20 % | 2.048 M |
| Research and development expenses | 5.026 M -1.39 % | 5.097 M -55.93 % | 11.567 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.058 M -27.90 % | 5.628 M -27.60 % | 7.773 M 18.71 % | 6.548 M 291.39 % | 1.673 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.041 M -21.67 % | 1.329 M 930.23 % | 129.000 K -52.57 % | 272.000 K 8 966.67 % | 3.000 K |
| Depreciation and amortization | 179.000 K 5.92 % | 169.000 K 168.25 % | 63.000 K | 0.000 | 0.000 |
| Operating income | -9.263 M 14.97 % | -10.894 M 43.85 % | -19.403 M -215.44 % | -6.151 M -201.22 % | -2.042 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -161.87 44.51 % | -291.71 |
| Total other income expenses net | -941.000 K 28.06 % | -1.308 M -719.91 % | 211.000 K 177.57 % | -272.000 K -8 966.67 % | -3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -430.000 K -108.56 % | 5.025 M 521.91 % | 808.000 K 113.03 % | -6.201 M -446.42 % | 1.790 M 452.36 % | -508.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 229.000 K -97.59 % | 9.517 M 599.78 % | 1.360 M 177.55 % | 490.000 K -91.09 % | 5.500 M | 0.000 |
| Accumulated other comprehensive income loss | 24.336 M 23.30 % | 19.738 M 39.72 % | 14.127 M -22.74 % | 18.284 M | 0.000 | 0.000 |
| Retained earnings | -91.572 M -19.28 % | -76.770 M -30.22 % | -58.956 M -120.54 % | -26.733 M -269.65 % | -7.232 M | 0.000 |
| Common stock | 2.414 M -41.39 % | 4.119 M 239.85 % | 1.212 M 15.32 % | 1.051 M 100.57 % | 524.000 K | 0.000 |
| Total equity | 27.345 M 115.45 % | 12.692 M -57.07 % | 29.564 M 25.07 % | 23.638 M 591.17 % | 3.420 M 30.04 % | 2.630 M |
| Other non current liabilities | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Long term debt | 0.000 -100.00 % | 230.000 K -81.38 % | 1.235 M 238.36 % | 365.000 K -27.00 % | 500.000 K | 0.000 |
| Total non current liabilities | -1.000 K -100.43 % | 230.000 K -81.38 % | 1.235 M 238.36 % | 365.000 K -27.00 % | 500.000 K 1 328.57 % | 35.000 K |
| Other current liabilities | 2.896 M 13.26 % | 2.557 M 404.34 % | 507.000 K -43.35 % | 895.000 K 1 498.21 % | 56.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.228 M 582.22 % | 180.000 K -68.09 % | 564.000 K | 0.000 |
| Short term debt | 229.000 K -97.53 % | 9.287 M 7 329.60 % | 125.000 K 0.00 % | 125.000 K -97.50 % | 5.000 M | 0.000 |
| Total current liabilities | 3.699 M -71.94 % | 13.183 M 407.04 % | 2.600 M 55.13 % | 1.676 M -72.15 % | 6.018 M 1 412.06 % | 398.000 K |
| Total liabilities | 3.699 M -72.42 % | 13.413 M 249.75 % | 3.835 M 87.90 % | 2.041 M -68.69 % | 6.518 M 1 405.31 % | 433.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.336 M 23.30 % | 19.738 M -36.97 % | 31.316 M 71.28 % | 18.284 M 251.21 % | 5.206 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.336 M 23.30 % | 19.738 M -36.97 % | 31.316 M 71.28 % | 18.284 M 251.21 % | 5.206 M 109.92 % | 2.480 M |
| Property plant equipment net | 461.000 K -29.29 % | 652.000 K -8.68 % | 714.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.797 M 21.61 % | 20.390 M -36.34 % | 32.030 M 75.18 % | 18.284 M 251.21 % | 5.206 M 109.92 % | 2.480 M |
| Other current assets | 4.490 M 1 835.34 % | 232.000 K -11.45 % | 262.000 K 178.72 % | 94.000 K -84.78 % | 617.624 K 723.50 % | 75.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 659.000 K -85.33 % | 4.492 M 713.77 % | 552.000 K -91.75 % | 6.691 M 80.35 % | 3.710 M 630.31 % | 508.000 K |
| Cash and short term investments | 659.000 K -85.33 % | 4.492 M 713.77 % | 552.000 K -91.75 % | 6.691 M 80.35 % | 3.710 M 630.31 % | 508.000 K |
| Total current assets | 6.247 M 9.31 % | 5.715 M 317.46 % | 1.369 M -81.49 % | 7.395 M 56.28 % | 4.732 M 711.66 % | 583.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 | 0.000 |
| Net receivables | 1.098 M 10.80 % | 991.000 K 78.56 % | 555.000 K -9.02 % | 610.000 K 51.13 % | 403.629 K | 0.000 |
| 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 | 574.000 K -57.13 % | 1.339 M 80.95 % | 740.000 K 55.46 % | 476.000 K 21.43 % | 392.000 K -1.51 % | 398.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.167 M 40.49 % | 65.605 M 32.68 % | 49.446 M 59.32 % | 31.036 M 206.44 % | 10.128 M 285.10 % | 2.630 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 | 31.044 M 18.92 % | 26.105 M -21.84 % | 33.399 M 30.06 % | 25.679 M 158.39 % | 9.938 M 224.45 % | 3.063 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.485 M 144.59 % | 1.016 M 25.28 % | 811.000 K -4.70 % | 851.000 K 335.08 % | -362.000 K |
| Accounts receivables | 125.000 K 129.90 % | -418.000 K -318.00 % | -100.000 K -131.55 % | 317.000 K 133.50 % | -946.177 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.360 M 64.57 % | 1.434 M 57.41 % | 911.000 K 70.60 % | 534.000 K -8.60 % | 584.277 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 |
| Other non cash items | -1.263 M -1 678.75 % | 80.000 K 203.90 % | -77.000 K 71.69 % | -272.000 K -8 966.67 % | -3.000 K |
| Net cash provided by operating activities | -7.762 M 29.03 % | -10.937 M 6.68 % | -11.720 M -110.34 % | -5.572 M -131.49 % | -2.407 M |
| Investments in property plant and equipment | -4.598 M -4 157.41 % | -108.000 K 99.22 % | -13.809 M -5.59 % | -13.078 M -379.75 % | -2.726 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -12.157 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.598 M 62.51 % | -12.265 M 11.18 % | -13.809 M -5.59 % | -13.078 M -379.75 % | -2.726 M |
| Debt repayment | -588.000 K -107.21 % | 8.157 M 837.59 % | 870.000 K 117.37 % | -5.010 M -191.09 % | 5.500 M |
| Common stock issued | 9.115 M -51.99 % | 18.985 M 2.51 % | 18.520 M -30.48 % | 26.641 M 839.72 % | 2.835 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.527 M -68.58 % | 27.142 M 39.98 % | 19.390 M -10.36 % | 21.631 M 159.52 % | 8.335 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.833 M -197.28 % | 3.940 M 164.18 % | -6.139 M -305.94 % | 2.981 M -6.90 % | 3.202 M |
| Cash at beginning of period | 4.492 M 713.77 % | 552.000 K -91.75 % | 6.691 M 80.35 % | 3.710 M 630.31 % | 508.000 K |
| Cash at end of period | 659.000 K -85.33 % | 4.492 M 713.77 % | 552.000 K -91.75 % | 6.691 M 80.35 % | 3.710 M |
| Operating cash flow | -7.762 M 29.03 % | -10.937 M 6.68 % | -11.720 M -110.34 % | -5.572 M -131.49 % | -2.407 M |
| Capital expenditure | -4.598 M 62.51 % | -12.265 M 11.18 % | -13.809 M -5.59 % | -13.078 M -379.75 % | -2.726 M |
| Free CashFlow | -12.360 M 46.73 % | -23.202 M 9.12 % | -25.529 M -36.88 % | -18.650 M -263.34 % | -5.133 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -9.09 % | 11.000 K -31.25 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.665 M -28.93 % | -2.067 M 15.94 % | -2.459 M -13.74 % | -2.162 M 8.66 % | -2.367 M 26.40 % | -3.216 M -61.36 % | -1.993 M 43.14 % | -3.505 M -2.22 % | -3.429 M -4.70 % | -3.275 M -3.94 % | -3.151 M 1.68 % | -3.205 M 14.58 % | -3.752 M -47.83 % | -2.538 M -85.80 % | -1.366 M 30.20 % | -1.957 M 11.49 % | -2.211 M -148.43 % | -890.000 K 38.37 % | -1.444 M -197.73 % | -485.000 K -212.90 % | -155.000 K |
| Income before tax | -2.665 M -28.93 % | -2.067 M 15.94 % | -2.459 M -13.74 % | -2.162 M 8.66 % | -2.367 M 26.40 % | -3.216 M -61.36 % | -1.993 M 43.14 % | -3.505 M -2.22 % | -3.429 M -4.70 % | -3.275 M -3.94 % | -3.151 M 1.68 % | -3.205 M 14.58 % | -3.752 M -47.83 % | -2.538 M -85.80 % | -1.366 M 30.20 % | -1.957 M 11.49 % | -2.211 M -148.43 % | -890.000 K 38.37 % | -1.444 M -197.73 % | -485.000 K -212.90 % | -155.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.70 2.64 % | -201.00 -261.35 % | -55.63 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.619 M -29.72 % | -2.019 M 13.27 % | -2.328 M -11.55 % | -2.087 M -3.83 % | -2.010 M 21.45 % | -2.559 M -86.65 % | -1.371 M 50.43 % | -2.766 M 17.63 % | -3.358 M -4.68 % | -3.208 M -3.85 % | -3.089 M 2.15 % | -3.157 M 14.68 % | -3.700 M -47.53 % | -2.508 M -84.68 % | -1.358 M 30.47 % | -1.953 M 0.15 % | -1.956 M -121.02 % | -885.000 K 38.58 % | -1.441 M -197.11 % | -485.000 K -212.90 % | -155.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.70 2.64 % | -201.00 -261.35 % | -55.63 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.30 -9.83 % | -177.82 -221.48 % | -55.31 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 126.80 56.72 % | 80.91 4 145.45 % | -2.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.894 B 567.76 % | 283.607 M 0.00 % | 283.607 M 0.00 % | 283.607 M 101.35 % | 140.853 M 241.93 % | 41.194 M -79.60 % | 201.891 M 137.02 % | 85.180 M 106.78 % | 41.194 M 44.07 % | 28.593 M 31.37 % | 21.765 M -13.13 % | 25.053 M 8.29 % | 23.136 M 6.45 % | 21.735 M -14.84 % | 25.523 M -26.99 % | 34.959 M 0.00 % | 34.959 M 2.45 % | 34.123 M 0.00 % | 34.123 M 0.00 % | 34.123 M 0.00 % | 34.123 M |
| Weighted average shs out | 1.894 B 567.76 % | 283.607 M 0.00 % | 283.607 M 0.00 % | 283.607 M 101.35 % | 140.853 M 241.93 % | 41.194 M -79.60 % | 201.891 M 137.02 % | 85.180 M 106.78 % | 41.194 M 44.07 % | 28.593 M 31.37 % | 21.765 M -13.13 % | 25.053 M 8.29 % | 23.136 M 6.45 % | 21.735 M -14.84 % | 25.523 M -26.99 % | 34.959 M 0.00 % | 34.959 M 2.45 % | 34.123 M 0.00 % | 34.123 M 0.00 % | 34.123 M 0.00 % | 34.123 M |
| EPS diluted | 0.00 80.82 % | -0.01 16.09 % | -0.01 -14.47 % | -0.01 62.00 % | -0.02 74.36 % | -0.08 -687.88 % | -0.01 74.42 % | -0.04 51.63 % | -0.08 27.27 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 18.75 % | -0.16 98.62 % | -11.61 -21 600.93 % | -0.05 6.30 % | -0.06 9.65 % | -0.06 -142.15 % | -0.03 38.32 % | -0.04 -198.01 % | -0.01 -215.56 % | 0.00 |
| Earnings per share | 0.00 80.82 % | -0.01 16.09 % | -0.01 -14.47 % | -0.01 62.00 % | -0.02 74.36 % | -0.08 -687.88 % | -0.01 74.42 % | -0.04 51.63 % | -0.08 27.27 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 18.75 % | -0.16 98.62 % | -11.61 -21 600.93 % | -0.05 6.30 % | -0.06 9.65 % | -0.06 -142.15 % | -0.03 38.32 % | -0.04 -198.01 % | -0.01 -215.56 % | 0.00 |
| Gross profit | -43.000 K 2.27 % | -44.000 K 2.22 % | -45.000 K -2.27 % | -44.000 K 2.22 % | -45.000 K 0.00 % | -45.000 K -2.27 % | -44.000 K -2.33 % | -43.000 K -2.38 % | -42.000 K -5.00 % | -40.000 K -111.56 % | 346.000 K 62.44 % | 213.000 K 198.61 % | -216.000 K -156.69 % | 381.000 K -74.55 % | 1.497 M 18.06 % | 1.268 M 42.47 % | 890.000 K 2 881.25 % | -32.000 K -108.10 % | 395.000 K 456.34 % | 71.000 K -58.72 % | 172.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 43.000 K -2.27 % | 44.000 K -2.22 % | 45.000 K 2.27 % | 44.000 K -2.22 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K 2.33 % | 43.000 K 2.38 % | 42.000 K 5.00 % | 40.000 K 111.56 % | -346.000 K -62.44 % | -213.000 K -198.61 % | 216.000 K 156.69 % | -381.000 K 74.55 % | -1.497 M -19.00 % | -1.258 M -43.12 % | -879.000 K -1 931.25 % | 48.000 K 112.15 % | -395.000 K -456.34 % | -71.000 K 58.72 % | -172.000 K |
| General and administrative expenses | 1.196 M 10.54 % | 1.082 M 19.03 % | 909.000 K 15.06 % | 790.000 K -24.55 % | 1.047 M -20.20 % | 1.312 M 10.16 % | 1.191 M -4.26 % | 1.244 M -20.10 % | 1.557 M -4.83 % | 1.636 M | 0.000 -100.00 % | 2.026 M 3.90 % | 1.950 M 20.74 % | 1.615 M -16.88 % | 1.943 M -7.65 % | 2.104 M 6.91 % | 1.968 M 268.54 % | 534.000 K -53.08 % | 1.138 M 249.08 % | 326.000 K 87.36 % | 174.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.000 K 121.82 % | -55.000 K -219.57 % | 46.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.662 M 29.04 % | 2.063 M -13.06 % | 2.373 M 12.46 % | 2.110 M 2.93 % | 2.050 M -22.41 % | 2.642 M 77.91 % | 1.485 M -47.13 % | 2.809 M -17.38 % | 3.400 M 4.68 % | 3.248 M -6.48 % | 3.473 M 9.15 % | 3.182 M -14.00 % | 3.700 M 47.53 % | 2.508 M -12.15 % | 2.855 M -11.36 % | 3.221 M 13.18 % | 2.846 M 233.65 % | 853.000 K -53.62 % | 1.839 M 230.76 % | 556.000 K 70.03 % | 327.000 K |
| Cost and expenses | 2.662 M 29.04 % | 2.063 M -13.06 % | 2.373 M 10.17 % | 2.154 M 5.12 % | 2.049 M -23.74 % | 2.687 M 86.99 % | 1.437 M -48.84 % | 2.809 M -17.38 % | 3.400 M 4.68 % | 3.248 M 3.87 % | 3.127 M -1.73 % | 3.182 M -14.00 % | 3.700 M 47.53 % | 2.508 M 84.68 % | 1.358 M -30.82 % | 1.963 M -0.20 % | 1.967 M 118.31 % | 901.000 K -37.60 % | 1.444 M 197.73 % | 485.000 K 212.90 % | 155.000 K |
| Research and development expenses | 1.454 M 40.35 % | 1.036 M -26.94 % | 1.418 M 7.42 % | 1.320 M 31.61 % | 1.003 M -24.59 % | 1.330 M 350.85 % | 295.000 K -81.21 % | 1.570 M -11.45 % | 1.773 M 11.93 % | 1.584 M | 0.000 -100.00 % | 1.324 M -31.04 % | 1.920 M 113.33 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.196 M 10.54 % | 1.082 M 19.03 % | 909.000 K 15.06 % | 790.000 K -24.55 % | 1.047 M -20.20 % | 1.312 M 10.16 % | 1.191 M -4.26 % | 1.244 M -20.10 % | 1.557 M -4.83 % | 1.636 M -46.97 % | 3.085 M 52.27 % | 2.026 M 3.90 % | 1.950 M 20.74 % | 1.615 M -16.88 % | 1.943 M -7.65 % | 2.104 M 6.91 % | 1.968 M 268.54 % | 534.000 K -53.08 % | 1.138 M 249.08 % | 326.000 K 87.36 % | 174.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.000 K -25.00 % | 4.000 K -95.35 % | 86.000 K 177.42 % | 31.000 K -90.06 % | 312.000 K -49.02 % | 612.000 K 6.07 % | 577.000 K -17.10 % | 696.000 K 2 300.00 % | 29.000 K 7.41 % | 27.000 K 12.50 % | 24.000 K 4.35 % | 23.000 K -55.77 % | 52.000 K 73.33 % | 30.000 K 275.00 % | 8.000 K 100.00 % | 4.000 K -98.43 % | 255.000 K 5 000.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 43.000 K -2.27 % | 44.000 K -2.22 % | 45.000 K 2.27 % | 44.000 K -2.22 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 4.65 % | 43.000 K 2.38 % | 42.000 K 5.00 % | 40.000 K 5.26 % | 38.000 K 52.00 % | 25.000 K -70.95 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -2.662 M -29.04 % | -2.063 M 13.06 % | -2.373 M -10.17 % | -2.154 M -5.12 % | -2.049 M 23.74 % | -2.687 M -86.99 % | -1.437 M 48.84 % | -2.809 M 17.38 % | -3.400 M -4.68 % | -3.248 M -3.87 % | -3.127 M 1.73 % | -3.182 M 14.00 % | -3.700 M -47.53 % | -2.508 M -84.68 % | -1.358 M 30.47 % | -1.953 M 0.15 % | -1.956 M -121.02 % | -885.000 K 38.58 % | -1.441 M -197.11 % | -485.000 K -212.90 % | -155.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.30 -9.83 % | -177.82 -221.48 % | -55.31 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 K 25.00 % | -4.000 K 95.35 % | -86.000 K -975.00 % | -8.000 K 97.48 % | -318.000 K 39.89 % | -529.000 K 4.86 % | -556.000 K 20.11 % | -696.000 K -2 300.00 % | -29.000 K -7.41 % | -27.000 K -12.50 % | -24.000 K -4.35 % | -23.000 K 55.77 % | -52.000 K -73.33 % | -30.000 K -275.00 % | -8.000 K -100.00 % | -4.000 K 98.43 % | -255.000 K -5 000.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.817 M -480.69 % | -2.035 M -373.26 % | -430.000 K -186.52 % | 497.000 K 122.74 % | -2.186 M -124.97 % | 8.753 M 74.19 % | 5.025 M 390.24 % | 1.025 M 118.13 % | -5.653 M 52.48 % | -11.895 M -1 572.15 % | 808.000 K 115.78 % | -5.120 M 55.21 % | -11.430 M -15 557.53 % | -73.000 K 98.82 % | -6.201 M 52.38 % | -13.022 M 26.24 % | -17.654 M -504.35 % | 4.366 M 143.91 % | 1.790 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 83.000 K -63.76 % | 229.000 K -63.42 % | 626.000 K -19.02 % | 773.000 K -91.75 % | 9.370 M -1.54 % | 9.517 M -1.52 % | 9.664 M 774.57 % | 1.105 M -11.74 % | 1.252 M -7.94 % | 1.360 M -2.93 % | 1.401 M -2.16 % | 1.432 M -2.19 % | 1.464 M 198.78 % | 490.000 K -2.00 % | 500.000 K 0.00 % | 500.000 K -90.91 % | 5.500 M 0.00 % | 5.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 24.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.738 M 379.15 % | 4.119 M 0.00 % | 4.119 M 0.00 % | 4.119 M -91.87 % | 50.658 M 4 081.16 % | 1.212 M 0.00 % | 1.212 M 15.27 % | 1.051 M 0.00 % | 1.051 M 0.00 % | 1.051 M 0.00 % | 1.051 M 100.67 % | 523.800 K | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -91.572 M | 0.000 | 0.000 | 0.000 100.00 % | -76.770 M | 0.000 | 0.000 | 0.000 100.00 % | -52.410 M | 0.000 | 0.000 | 0.000 100.00 % | -26.733 M | 0.000 | 0.000 | 0.000 100.00 % | -7.232 M |
| Common stock | 6.346 M | 0.000 -100.00 % | 2.414 M -91.49 % | 28.361 M 0.00 % | 28.361 M 588.47 % | 4.119 M 0.01 % | 4.119 M -0.01 % | 4.119 M 0.00 % | 4.119 M 0.00 % | 4.119 M 239.88 % | 1.212 M 0.03 % | 1.212 M 0.00 % | 1.212 M 15.27 % | 1.051 M 0.01 % | 1.051 M -0.01 % | 1.051 M 0.00 % | 1.051 M 100.67 % | 523.800 K -0.04 % | 524.000 K |
| Total equity | 36.879 M -3.20 % | 38.100 M 39.33 % | 27.345 M 24.47 % | 21.970 M -8.96 % | 24.132 M 173.61 % | 8.820 M -30.51 % | 12.692 M -67.00 % | 38.466 M -8.25 % | 41.927 M -7.47 % | 45.312 M 53.27 % | 29.564 M -10.09 % | 32.882 M -8.76 % | 36.040 M 70.81 % | 21.100 M -10.74 % | 23.638 M -5.47 % | 25.005 M -7.28 % | 26.969 M 965.13 % | 2.532 M -25.96 % | 3.420 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -99.91 % | 1.095 M -58.74 % | 2.654 M | 0.000 -100.00 % | 1.207 M 38.26 % | 873.000 K -30.88 % | 1.263 M | 0.000 -100.00 % | 995.000 K -29.73 % | 1.416 M -9.81 % | 1.570 M | 0.000 -100.00 % | 1.312 M 113.33 % | 615.000 K 23.99 % | 496.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -40.38 % | 52.000 K -37.35 % | 83.000 K -63.91 % | 230.000 K -38.99 % | 377.000 K -27.22 % | 518.000 K -22.11 % | 665.000 K -46.15 % | 1.235 M -3.21 % | 1.276 M -2.37 % | 1.307 M -2.39 % | 1.339 M 266.85 % | 365.000 K -27.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total non current liabilities | 0.000 | 0.000 100.00 % | -1.000 K -103.13 % | 32.000 K -97.21 % | 1.147 M -58.09 % | 2.737 M 1 090.00 % | 230.000 K -85.48 % | 1.584 M 205.79 % | 518.000 K -73.13 % | 1.928 M 56.11 % | 1.235 M -45.62 % | 2.271 M -16.60 % | 2.723 M -6.39 % | 2.909 M 696.99 % | 365.000 K -79.86 % | 1.812 M 62.51 % | 1.115 M 11.95 % | 996.000 K 99.20 % | 500.000 K |
| Other current liabilities | 1.444 M 30.32 % | 1.108 M -61.74 % | 2.896 M 56.63 % | 1.849 M | 0.000 | 0.000 -100.00 % | 2.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 914.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 564.000 K |
| Short term debt | 0.000 -100.00 % | 83.000 K -63.76 % | 229.000 K -61.51 % | 595.000 K -17.48 % | 721.000 K -92.24 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 1 482.11 % | 587.000 K 0.00 % | 587.000 K 369.60 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M |
| Total current liabilities | 1.735 M -5.55 % | 1.837 M -50.34 % | 3.699 M 23.59 % | 2.993 M 47.95 % | 2.023 M -83.50 % | 12.263 M -6.98 % | 13.183 M 20.85 % | 10.909 M 266.57 % | 2.976 M 140.39 % | 1.238 M -52.38 % | 2.600 M 292.75 % | 662.000 K -18.67 % | 814.000 K -2.63 % | 836.000 K -50.12 % | 1.676 M 237.90 % | 496.000 K -46.78 % | 932.000 K -83.43 % | 5.625 M -6.53 % | 6.018 M |
| Total liabilities | 1.735 M -5.55 % | 1.837 M -50.34 % | 3.699 M 22.28 % | 3.025 M -4.57 % | 3.170 M -78.87 % | 15.000 M 11.83 % | 13.413 M 7.36 % | 12.493 M 257.56 % | 3.494 M 10.36 % | 3.166 M -17.44 % | 3.835 M 30.75 % | 2.933 M -17.08 % | 3.537 M -5.55 % | 3.745 M 83.49 % | 2.041 M -11.57 % | 2.308 M 12.75 % | 2.047 M -69.08 % | 6.621 M 1.58 % | 6.518 M |
| Other non current assets | 0.000 -100.00 % | 10.793 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Intangible assets | 25.253 M 1.36 % | 24.913 M 2.37 % | 24.336 M 2.51 % | 23.739 M 3.95 % | 22.836 M 6.36 % | 21.470 M 8.77 % | 19.738 M -51.70 % | 40.865 M 9.45 % | 37.338 M 10.80 % | 33.700 M 7.61 % | 31.316 M 12.50 % | 27.836 M 8.67 % | 25.616 M 14.79 % | 22.315 M 22.05 % | 18.284 M 35.63 % | 13.481 M 29.72 % | 10.392 M 48.95 % | 6.977 M 34.02 % | 5.206 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.253 M 1.36 % | 24.913 M 2.37 % | 24.336 M 2.51 % | 23.739 M 3.95 % | 22.836 M 6.36 % | 21.470 M 8.77 % | 19.738 M -51.70 % | 40.865 M 9.45 % | 37.338 M 10.80 % | 33.700 M 7.61 % | 31.316 M 12.50 % | 27.836 M 8.67 % | 25.616 M 14.79 % | 22.315 M 22.05 % | 18.284 M 35.63 % | 13.481 M 29.72 % | 10.392 M 48.95 % | 6.977 M 34.02 % | 5.206 M |
| Property plant equipment net | 373.000 K -10.55 % | 417.000 K -9.54 % | 461.000 K -11.00 % | 518.000 K -7.99 % | 563.000 K -7.25 % | 607.000 K -6.90 % | 652.000 K -6.46 % | 697.000 K 2.80 % | 678.000 K -5.70 % | 719.000 K 0.70 % | 714.000 K -2.99 % | 736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.626 M -29.06 % | 36.123 M 45.67 % | 24.797 M 2.23 % | 24.257 M 3.67 % | 23.399 M 5.99 % | 22.077 M 8.27 % | 20.390 M -50.94 % | 41.562 M 9.33 % | 38.016 M 10.45 % | 34.419 M 7.46 % | 32.030 M 12.10 % | 28.572 M 11.54 % | 25.616 M 14.79 % | 22.315 M 22.05 % | 18.284 M 35.63 % | 13.481 M 29.72 % | 10.392 M 48.95 % | 6.977 M 34.02 % | 5.206 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 4.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.817 M 457.93 % | 2.118 M 221.40 % | 659.000 K 410.85 % | 129.000 K -95.64 % | 2.959 M 379.58 % | 617.000 K -86.26 % | 4.492 M -48.00 % | 8.639 M 27.83 % | 6.758 M -48.60 % | 13.147 M 2 281.70 % | 552.000 K -91.54 % | 6.521 M -49.30 % | 12.862 M 736.82 % | 1.537 M -77.03 % | 6.691 M -50.52 % | 13.522 M -25.52 % | 18.154 M 1 500.88 % | 1.134 M -69.43 % | 3.710 M |
| Cash and short term investments | 11.817 M 457.93 % | 2.118 M 221.40 % | 659.000 K 410.85 % | 129.000 K -95.64 % | 2.959 M 379.58 % | 617.000 K -86.26 % | 4.492 M -48.00 % | 8.639 M 27.83 % | 6.758 M -48.60 % | 13.147 M 2 281.70 % | 552.000 K -91.54 % | 6.521 M -49.30 % | 12.862 M 736.82 % | 1.537 M -77.03 % | 6.691 M -50.52 % | 13.522 M -25.52 % | 18.154 M 1 500.88 % | 1.134 M -69.43 % | 3.710 M |
| Total current assets | 12.988 M 240.53 % | 3.814 M -38.95 % | 6.247 M 746.48 % | 738.000 K -81.09 % | 3.903 M 123.92 % | 1.743 M -69.50 % | 5.715 M -39.18 % | 9.397 M 26.90 % | 7.405 M -47.33 % | 14.059 M 926.95 % | 1.369 M -81.10 % | 7.243 M -48.12 % | 13.961 M 451.82 % | 2.530 M -65.79 % | 7.395 M -46.54 % | 13.832 M -25.73 % | 18.624 M 756.28 % | 2.175 M -54.04 % | 4.732 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.171 M -30.96 % | 1.696 M 54.46 % | 1.098 M 80.30 % | 609.000 K -35.49 % | 944.000 K -16.16 % | 1.126 M 13.62 % | 991.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 291.000 K -54.95 % | 646.000 K 12.54 % | 574.000 K 4.55 % | 549.000 K -57.83 % | 1.302 M -56.25 % | 2.976 M 122.26 % | 1.339 M -17.45 % | 1.622 M 6.99 % | 1.516 M 132.87 % | 651.000 K -12.03 % | 740.000 K 37.80 % | 537.000 K -22.06 % | 689.000 K -3.09 % | 711.000 K 49.37 % | 476.000 K -4.03 % | 496.000 K -46.78 % | 932.000 K 49.12 % | 625.000 K 59.44 % | 392.000 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 -100.00 % | 6.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.533 M -19.86 % | 38.100 M -58.66 % | 92.167 M 1 542.20 % | -6.391 M -51.13 % | -4.229 M -189.96 % | 4.701 M -92.83 % | 65.605 M 117.04 % | 30.227 M -10.27 % | 33.688 M -9.13 % | 37.073 M -25.02 % | 49.446 M 62.34 % | 30.459 M -9.39 % | 33.617 M 76.95 % | 18.998 M -61.48 % | 49.320 M 115.34 % | 22.903 M -7.90 % | 24.867 M 1 575.21 % | 1.484 M -85.34 % | 10.128 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.614 M -3.31 % | 39.937 M 28.65 % | 31.044 M 24.20 % | 24.995 M -8.45 % | 27.302 M 14.62 % | 23.820 M -8.75 % | 26.105 M -48.77 % | 50.959 M 12.19 % | 45.421 M -6.31 % | 48.478 M 45.15 % | 33.399 M -6.75 % | 35.815 M -9.51 % | 39.577 M 59.30 % | 24.845 M -3.25 % | 25.679 M -5.98 % | 27.313 M -5.87 % | 29.016 M 217.05 % | 9.152 M -7.91 % | 9.938 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 | 2021-06-30 | 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 623.000 K -65.97 % | 1.831 M 70.33 % | 1.075 M 219.94 % | 336.000 K 111.01 % | -3.052 M -266.68 % | 1.831 M 203.65 % | 603.000 K 83.28 % | 329.000 K -55.54 % | 740.000 K 212.80 % | -656.000 K -177.45 % | 847.000 K 534.36 % | -195.000 K 30.85 % | -282.000 K -163.95 % | 441.000 K 167.02 % | -658.000 K -255.92 % | 422.000 K -57.67 % | 997.000 K 1 086.90 % | 84.000 K -33.86 % | 127.000 K 134.42 % | -369.000 K -302.75 % | 182.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 623.000 K -65.97 % | 1.831 M 70.33 % | 1.075 M 219.94 % | 336.000 K 111.01 % | -3.052 M -266.68 % | 1.831 M 203.65 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 430.000 K 208.86 % | -395.000 K -4 288.89 % | -9.000 K 68.97 % | -29.000 K 89.42 % | -274.000 K -785.00 % | 40.000 K 186.96 % | -46.000 K 92.96 % | -653.000 K -4 453.33 % | 15.000 K -60.53 % | 38.000 K 323.53 % | -17.000 K -173.91 % | 23.000 K 144.23 % | -52.000 K -73.33 % | -30.000 K -2 900.00 % | -1.000 K 75.00 % | -4.000 K 98.43 % | -255.000 K -6 275.00 % | -4.000 K -33.33 % | -3.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.569 M -169.13 % | -583.000 K 53.80 % | -1.262 M 29.10 % | -1.780 M 68.48 % | -5.648 M -334.46 % | -1.300 M 6.54 % | -1.391 M 54.98 % | -3.090 M -18.71 % | -2.603 M 32.44 % | -3.853 M -70.56 % | -2.259 M 32.14 % | -3.329 M 17.48 % | -4.034 M -92.37 % | -2.097 M -3.97 % | -2.017 M -31.40 % | -1.535 M -26.44 % | -1.214 M -50.81 % | -805.000 K 39.06 % | -1.321 M -54.68 % | -854.000 K -3 262.96 % | 27.000 K |
| Investments in property plant and equipment | 814.000 K 147.00 % | -1.732 M -190.12 % | -597.000 K 33.89 % | -903.000 K 33.89 % | -1.366 M 21.13 % | -1.732 M 33.61 % | -2.609 M | 0.000 100.00 % | -3.639 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 814.000 K 147.00 % | -1.732 M -190.12 % | -597.000 K 33.89 % | -903.000 K 33.89 % | -1.366 M 21.13 % | -1.732 M 33.61 % | -2.609 M 27.29 % | -3.588 M 1.40 % | -3.639 M -49.81 % | -2.429 M 30.52 % | -3.496 M -17.28 % | -2.981 M 9.69 % | -3.301 M 18.11 % | -4.031 M 16.07 % | -4.803 M -55.49 % | -3.089 M 9.55 % | -3.415 M -92.83 % | -1.771 M -38.79 % | -1.276 M -48.54 % | -859.000 K -132.16 % | -370.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.455 M 177.03 % | 3.774 M 57.97 % | 2.389 M 1 725.17 % | -147.000 K -101.57 % | 9.356 M 1 209.85 % | -843.000 K -473.47 % | -147.000 K -101.72 % | 8.559 M 5 922.45 % | -147.000 K -100.78 % | 18.877 M 8 962.44 % | -213.000 K -587.10 % | -31.000 K -100.17 % | 18.660 M 1 815.81 % | 974.000 K 8 954.55 % | -11.000 K -37.50 % | -8.000 K -100.04 % | 21.650 M | 0.000 -100.00 % | 5.604 M 1 862.26 % | -318.000 K -110.48 % | 3.033 M |
| Net cash used provided by financing activities | 10.455 M 177.03 % | 3.774 M 57.97 % | 2.389 M 1 725.17 % | -147.000 K -101.57 % | 9.356 M 1 209.85 % | -843.000 K -473.47 % | -147.000 K -101.72 % | 8.559 M 5 922.45 % | -147.000 K -100.78 % | 18.877 M 8 962.44 % | -213.000 K -587.10 % | -31.000 K -100.17 % | 18.660 M 1 815.81 % | 974.000 K 8 954.55 % | -11.000 K -37.50 % | -8.000 K -100.04 % | 21.650 M | 0.000 -100.00 % | 5.604 M 1 862.26 % | -318.000 K -110.48 % | 3.033 M |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.699 M 564.77 % | 1.459 M 175.28 % | 530.000 K 118.73 % | -2.830 M -220.84 % | 2.342 M 160.44 % | -3.875 M 6.56 % | -4.147 M -320.47 % | 1.881 M 129.44 % | -6.389 M -150.73 % | 12.595 M 311.01 % | -5.969 M 5.87 % | -6.341 M -155.99 % | 11.325 M 319.73 % | -5.154 M 24.55 % | -6.831 M -47.47 % | -4.632 M -127.21 % | 17.021 M 760.75 % | -2.576 M -185.67 % | 3.007 M 248.06 % | -2.031 M -175.50 % | 2.690 M |
| Cash at beginning of period | 2.118 M 221.40 % | 659.000 K 410.85 % | 129.000 K -95.64 % | 2.959 M 379.58 % | 617.000 K -86.26 % | 4.492 M -48.00 % | 8.639 M 27.83 % | 6.758 M -48.60 % | 13.147 M 2 281.70 % | 552.000 K -91.54 % | 6.521 M -49.30 % | 12.862 M 736.82 % | 1.537 M -77.03 % | 6.691 M -50.52 % | 13.522 M -25.52 % | 18.154 M 1 500.88 % | 1.134 M -69.43 % | 3.710 M 427.74 % | 703.000 K -74.29 % | 2.734 M 6 113.64 % | 44.000 K |
| Cash at end of period | 11.817 M 457.93 % | 2.118 M 221.40 % | 659.000 K 410.85 % | 129.000 K -95.64 % | 2.959 M 379.58 % | 617.000 K -86.26 % | 4.492 M -48.00 % | 8.639 M 27.83 % | 6.758 M -48.60 % | 13.147 M 2 281.70 % | 552.000 K -91.54 % | 6.521 M -49.30 % | 12.862 M 736.82 % | 1.537 M -77.03 % | 6.691 M -50.52 % | 13.522 M -25.52 % | 18.155 M 1 500.97 % | 1.134 M -69.43 % | 3.710 M 427.74 % | 703.000 K -74.29 % | 2.734 M |
| Operating cash flow | -1.569 M -169.13 % | -583.000 K 53.80 % | -1.262 M 29.10 % | -1.780 M 68.48 % | -5.648 M -334.46 % | -1.300 M 6.54 % | -1.391 M 54.98 % | -3.090 M -18.71 % | -2.603 M 32.44 % | -3.853 M -70.56 % | -2.259 M 32.14 % | -3.329 M 17.48 % | -4.034 M -92.37 % | -2.097 M -3.97 % | -2.017 M -31.40 % | -1.535 M -26.44 % | -1.214 M -50.81 % | -805.000 K 39.06 % | -1.321 M -54.68 % | -854.000 K -3 262.96 % | 27.000 K |
| Capital expenditure | 1.569 M 190.59 % | -1.732 M -190.12 % | -597.000 K 33.89 % | -903.000 K 33.89 % | -1.366 M 21.13 % | -1.732 M 33.61 % | -2.609 M | 0.000 100.00 % | -3.639 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 |
| Free CashFlow | 0.000 100.00 % | -2.315 M -24.53 % | -1.859 M 30.71 % | -2.683 M 61.75 % | -7.014 M -439.54 % | -1.300 M 6.54 % | -1.391 M 54.98 % | -3.090 M 50.50 % | -6.242 M -62.00 % | -3.853 M -70.56 % | -2.259 M 32.14 % | -3.329 M 17.48 % | -4.034 M -92.37 % | -2.097 M -3.97 % | -2.017 M -31.40 % | -1.535 M -26.44 % | -1.214 M -50.81 % | -805.000 K 39.06 % | -1.321 M -54.68 % | -854.000 K -3 262.96 % | 27.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |