Sacks Parente Golf, Inc. SPGC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 3.445 M 887.11 % | 349.000 K 83.68 % | 190.000 K -5.00 % | 200.000 K 9.89 % | 182.000 K |
| Net income | -11.752 M -154.10 % | -4.625 M -31.95 % | -3.505 M -1 060.60 % | -302.000 K 36.95 % | -479.000 K |
| Income before tax | -11.752 M -154.10 % | -4.625 M -31.95 % | -3.505 M -1 060.60 % | -302.000 K 36.95 % | -479.000 K |
| Income before tax ratio | -3.41 74.26 % | -13.25 28.16 % | -18.45 -1 121.68 % | -1.51 42.63 % | -2.63 |
| EBITDA | -4.623 M -1.05 % | -4.575 M -60.19 % | -2.856 M -871.43 % | -294.000 K 37.84 % | -473.000 K |
| Net income ratio | -3.41 74.26 % | -13.25 28.16 % | -18.45 -1 121.68 % | -1.51 42.63 % | -2.63 |
| Ratio EBITDA | -1.34 89.76 % | -13.11 12.79 % | -15.03 -922.56 % | -1.47 43.44 % | -2.60 |
| Gross profit ratio | 0.66 88.83 % | 0.35 -16.98 % | 0.42 0.25 % | 0.42 -45.79 % | 0.77 |
| Weighted average shs out dil | 1.207 M -90.14 % | 12.237 M -16.16 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M |
| Weighted average shs out | 1.207 M -91.73 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M |
| EPS diluted | -9.74 -2 463.16 % | -0.38 -58.33 % | -0.24 -1 059.42 % | -0.02 36.89 % | -0.03 |
| Earnings per share | -9.74 -2 943.75 % | -0.32 -33.33 % | -0.24 -1 059.42 % | -0.02 36.89 % | -0.03 |
| Gross profit | 2.274 M 1 763.93 % | 122.000 K 52.50 % | 80.000 K -4.76 % | 84.000 K -40.43 % | 141.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.171 M 415.86 % | 227.000 K 106.36 % | 110.000 K -5.17 % | 116.000 K 182.93 % | 41.000 K |
| General and administrative expenses | 0.000 -100.00 % | 3.170 M 22.35 % | 2.591 M 775.34 % | 296.000 K -50.34 % | 596.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.327 M 368.90 % | 283.000 K 349.21 % | 63.000 K 1 160.00 % | 5.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.252 M 52.51 % | 4.755 M 61.35 % | 2.947 M 679.63 % | 378.000 K -38.44 % | 614.000 K |
| Cost and expenses | 8.423 M 69.07 % | 4.982 M 62.97 % | 3.057 M 518.83 % | 494.000 K -24.58 % | 655.000 K |
| Research and development expenses | 743.000 K 187.98 % | 258.000 K 253.42 % | 73.000 K 284.21 % | 19.000 K 46.15 % | 13.000 K |
| Selling general and administrative expenses | 6.509 M 44.74 % | 4.497 M 56.47 % | 2.874 M 700.56 % | 359.000 K -40.27 % | 601.000 K |
| Interest income | 161.000 K 1 912.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.913 M | 0.000 -100.00 % | 64.000 K 700.00 % | 8.000 K 33.33 % | 6.000 K |
| Depreciation and amortization | 216.000 K 272.41 % | 58.000 K 427.27 % | 11.000 K -96.26 % | 294.000 K -37.84 % | 473.000 K |
| Operating income | -4.978 M -7.45 % | -4.633 M -61.60 % | -2.867 M -875.17 % | -294.000 K 37.84 % | -473.000 K |
| Operating income ratio | -1.44 89.11 % | -13.28 12.02 % | -15.09 -926.49 % | -1.47 43.44 % | -2.60 |
| Total other income expenses net | -6.774 M -84 775.00 % | 8.000 K 101.25 % | -638.000 K -7 875.00 % | -8.000 K -33.33 % | -6.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -7.616 M -44.43 % | -5.273 M -761.61 % | 797.000 K -22.17 % | 1.024 M 20.05 % | 853.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.000 K -47.69 % | 65.000 K -93.11 % | 944.000 K -21.85 % | 1.208 M 26.76 % | 953.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 20.00 % | 125.000 K |
| Retained earnings | -22.069 M -113.91 % | -10.317 M -81.25 % | -5.692 M -160.27 % | -2.187 M -16.02 % | -1.885 M |
| Common stock | 3.000 K -97.95 % | 146.000 K 35.19 % | 108.000 K -55.37 % | 242.000 K 11.52 % | 217.000 K |
| Total equity | -5.187 M -189.59 % | 5.790 M 407.65 % | -1.882 M -30.97 % | -1.437 M -23.88 % | -1.160 M |
| Other non current liabilities | 32.000 K -66.32 % | 95.000 K -77.38 % | 420.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 34.000 K 466.67 % | 6.000 K -99.33 % | 900.000 K 38.46 % | 650.000 K |
| Total non current liabilities | 32.000 K -75.19 % | 129.000 K -69.72 % | 426.000 K -52.67 % | 900.000 K 38.46 % | 650.000 K |
| Other current liabilities | 14.315 M 34 814.63 % | 41.000 K -96.37 % | 1.131 M 134.16 % | 483.000 K 33.43 % | 362.000 K |
| Deferred revenue | 0.000 -100.00 % | 2.000 K -90.48 % | 21.000 K 600.00 % | 3.000 K 200.00 % | 1.000 K |
| Short term debt | 34.000 K 9.68 % | 31.000 K -96.70 % | 938.000 K 204.55 % | 308.000 K 1.65 % | 303.000 K |
| Total current liabilities | 14.921 M 3 041.26 % | 475.000 K -78.07 % | 2.166 M 170.75 % | 800.000 K 12.52 % | 711.000 K |
| Total liabilities | 14.953 M 2 375.66 % | 604.000 K -76.70 % | 2.592 M 52.47 % | 1.700 M 24.91 % | 1.361 M |
| Other non current assets | 5.000 K 0.00 % | 5.000 K -97.87 % | 235.000 K 5 775.00 % | 4.000 K 0.00 % | 4.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.000 K -46.36 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.000 K -46.36 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 750.000 K 68.92 % | 444.000 K 208.33 % | 144.000 K | 0.000 | 0.000 |
| Total non current assets | 814.000 K 45.62 % | 559.000 K 47.49 % | 379.000 K 9 375.00 % | 4.000 K 0.00 % | 4.000 K |
| Other current assets | 274.000 K 39.80 % | 196.000 K 390.00 % | 40.000 K 100.00 % | 20.000 K 400.00 % | 4.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.650 M 43.31 % | 5.338 M 3 531.29 % | 147.000 K -20.11 % | 184.000 K 84.00 % | 100.000 K |
| Cash and short term investments | 7.650 M 43.31 % | 5.338 M 3 531.29 % | 147.000 K -20.11 % | 184.000 K 84.00 % | 100.000 K |
| Total current assets | 8.952 M 53.42 % | 5.835 M 1 662.84 % | 331.000 K 27.80 % | 259.000 K 31.47 % | 197.000 K |
| Inventory | 913.000 K 268.15 % | 248.000 K 74.65 % | 142.000 K 222.73 % | 44.000 K -52.17 % | 92.000 K |
| Net receivables | 115.000 K 116.98 % | 53.000 K 2 550.00 % | 2.000 K -81.82 % | 11.000 K 1 000.00 % | 1.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 572.000 K 42.64 % | 401.000 K 313.40 % | 97.000 K 1 516.67 % | 6.000 K -86.67 % | 45.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.000 K -47.69 % | 65.000 K 182.61 % | 23.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.879 M 5.75 % | 15.961 M 331.15 % | 3.702 M 399.60 % | 741.000 K 25.38 % | 591.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.766 M 52.74 % | 6.394 M 800.56 % | 710.000 K 169.96 % | 263.000 K 30.85 % | 201.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 | 0.000 |
| Stock based compensation | 308.000 K 36.89 % | 225.000 K -84.33 % | 1.436 M 5 644.00 % | 25.000 K -80.00 % | 125.000 K |
| Change in working capital | -637.000 K 47.05 % | -1.203 M -282.27 % | 660.000 K 658.62 % | 87.000 K -53.97 % | 189.000 K |
| Accounts receivables | -81.000 K -58.82 % | -51.000 K -666.67 % | 9.000 K 190.00 % | -10.000 K -176.92 % | 13.000 K |
| Inventory | -616.000 K -370.23 % | -131.000 K -111.29 % | -62.000 K -313.79 % | 29.000 K 7.41 % | 27.000 K |
| Accounts payables | 171.000 K -43.75 % | 304.000 K 245.45 % | 88.000 K 325.64 % | -39.000 K -316.67 % | 18.000 K |
| Other working capital | -111.000 K 91.62 % | -1.325 M -312.00 % | 625.000 K 484.11 % | 107.000 K -18.32 % | 131.000 K |
| Other non cash items | 3.528 M 608.43 % | 498.000 K 564.00 % | 75.000 K 294.74 % | 19.000 K 130.16 % | -63.000 K |
| Net cash provided by operating activities | -4.929 M 2.34 % | -5.047 M -542.93 % | -785.000 K -359.06 % | -171.000 K 25.00 % | -228.000 K |
| Investments in property plant and equipment | -502.000 K -73.70 % | -289.000 K -285.33 % | -75.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -502.000 K -73.70 % | -289.000 K -285.33 % | -75.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -936.000 K -233.71 % | 700.000 K 174.51 % | 255.000 K -19.30 % | 316.000 K |
| Common stock issued | 7.793 M -30.48 % | 11.209 M 2 568.81 % | 420.000 K | 0.000 | 0.000 |
| 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 | -50.000 K -121.74 % | 230.000 K 184.25 % | -273.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.743 M -26.28 % | 10.503 M 1 140.02 % | 847.000 K 232.16 % | 255.000 K -19.30 % | 316.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.312 M -55.25 % | 5.167 M 39 846.15 % | -13.000 K -115.48 % | 84.000 K -4.55 % | 88.000 K |
| Cash at beginning of period | 5.338 M 3 021.64 % | 171.000 K -7.07 % | 184.000 K 84.00 % | 100.000 K 733.33 % | 12.000 K |
| Cash at end of period | 7.650 M 43.31 % | 5.338 M 3 021.64 % | 171.000 K -7.07 % | 184.000 K 84.00 % | 100.000 K |
| Operating cash flow | -4.929 M 2.34 % | -5.047 M -542.93 % | -785.000 K -359.06 % | -171.000 K 25.00 % | -228.000 K |
| Capital expenditure | -502.000 K -73.70 % | -289.000 K -285.33 % | -75.000 K | 0.000 | 0.000 |
| Free CashFlow | -5.431 M -1.78 % | -5.336 M -520.47 % | -860.000 K -402.92 % | -171.000 K 25.00 % | -228.000 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.068 M 70.91 % | 1.210 M 12.98 % | 1.071 M -11.56 % | 1.211 M 48.95 % | 813.000 K 132.29 % | 350.000 K 199.15 % | 117.000 K 23.16 % | 95.000 K 102.13 % | 47.000 K -47.78 % | 90.000 K 172.73 % | 33.000 K -31.25 % | 48.000 K 9.09 % | 44.000 K -32.31 % | 65.000 K 35.42 % | 48.000 K 23.08 % | 39.000 K -25.00 % | 52.000 K -14.75 % | 61.000 K |
| Net income | -1.520 M -189.52 % | -525.000 K 93.71 % | -8.344 M -687.17 % | -1.060 M 8.23 % | -1.155 M 3.19 % | -1.193 M 35.13 % | -1.839 M -53.63 % | -1.197 M -78.13 % | -672.000 K 26.72 % | -917.000 K -75.33 % | -523.000 K 4.56 % | -548.000 K 76.07 % | -2.290 M -1 490.28 % | -144.000 K -56.52 % | -92.000 K -17.95 % | -78.000 K -56.00 % | -50.000 K 39.02 % | -82.000 K |
| Income before tax | -1.520 M -189.52 % | -525.000 K 93.71 % | -8.344 M -687.17 % | -1.060 M 8.23 % | -1.155 M 3.19 % | -1.193 M 35.13 % | -1.839 M -53.63 % | -1.197 M -78.13 % | -672.000 K 26.72 % | -917.000 K -75.33 % | -523.000 K 4.56 % | -548.000 K 76.07 % | -2.290 M -1 490.28 % | -144.000 K -56.52 % | -92.000 K -17.95 % | -78.000 K -56.00 % | -50.000 K 39.02 % | -82.000 K |
| Income before tax ratio | -0.74 -69.40 % | -0.43 94.43 % | -7.79 -790.07 % | -0.88 38.39 % | -1.42 58.32 % | -3.41 78.31 % | -15.72 -24.75 % | -12.60 11.87 % | -14.30 -40.33 % | -10.19 35.71 % | -15.85 -38.82 % | -11.42 78.06 % | -52.05 -2 249.27 % | -2.22 -15.59 % | -1.92 4.17 % | -2.00 -108.00 % | -0.96 28.47 % | -1.34 |
| EBITDA | -1.507 M 23.54 % | -1.971 M -43.03 % | -1.378 M -38.63 % | -994.000 K 14.31 % | -1.160 M 3.73 % | -1.205 M 36.51 % | -1.898 M -62.78 % | -1.166 M -80.78 % | -645.000 K 27.69 % | -892.000 K -87.00 % | -477.000 K 9.83 % | -529.000 K 76.82 % | -2.282 M -1 507.04 % | -142.000 K -7 000.00 % | -2.000 K 97.37 % | -76.000 K -58.33 % | -48.000 K 40.00 % | -80.000 K |
| Net income ratio | -0.74 -69.40 % | -0.43 94.43 % | -7.79 -790.07 % | -0.88 38.39 % | -1.42 58.32 % | -3.41 78.31 % | -15.72 -24.75 % | -12.60 11.87 % | -14.30 -40.33 % | -10.19 35.71 % | -15.85 -38.82 % | -11.42 78.06 % | -52.05 -2 249.27 % | -2.22 -15.59 % | -1.92 4.17 % | -2.00 -108.00 % | -0.96 28.47 % | -1.34 |
| Ratio EBITDA | -0.73 55.26 % | -1.63 -26.60 % | -1.29 -56.75 % | -0.82 42.47 % | -1.43 58.56 % | -3.44 78.78 % | -16.22 -32.17 % | -12.27 10.56 % | -13.72 -38.46 % | -9.91 31.43 % | -14.45 -31.16 % | -11.02 78.75 % | -51.86 -2 274.04 % | -2.18 -5 143.08 % | -0.04 97.86 % | -1.95 -111.11 % | -0.92 29.62 % | -1.31 |
| Gross profit ratio | 0.68 -3.92 % | 0.70 -2.57 % | 0.72 8.72 % | 0.66 20.90 % | 0.55 -6.58 % | 0.59 462.44 % | -0.16 -139.56 % | 0.41 28.63 % | 0.32 -34.72 % | 0.49 330.48 % | -0.21 -148.48 % | 0.44 -8.33 % | 0.48 -31.06 % | 0.69 -26.15 % | 0.94 465.63 % | -0.26 -163.49 % | 0.40 11.98 % | 0.36 |
| Weighted average shs out dil | 4.510 M 238.26 % | 1.333 M 0.00 % | 1.333 M -8.66 % | 1.460 M 0.00 % | 1.460 M -90.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M -22.94 % | 18.941 M 0.00 % | 18.941 M 36.91 % | 13.834 M -26.96 % | 18.941 M 0.00 % | 18.941 M 0.00 % | 18.941 M 0.00 % | 18.941 M |
| Weighted average shs out | 4.510 M 238.26 % | 1.333 M 0.00 % | 1.333 M -8.66 % | 1.460 M 0.00 % | 1.460 M -90.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M 0.00 % | 14.596 M -22.94 % | 18.941 M 0.00 % | 18.941 M 36.91 % | 13.834 M 0.00 % | 13.834 M 0.00 % | 13.834 M 0.00 % | 13.834 M 0.00 % | 13.834 M |
| EPS diluted | -0.34 12.82 % | -0.39 93.77 % | -6.26 -757.53 % | -0.73 7.59 % | -0.79 -866.95 % | -0.08 37.15 % | -0.13 -58.54 % | -0.08 -78.26 % | -0.05 26.75 % | -0.06 -75.42 % | -0.04 -23.88 % | -0.03 75.92 % | -0.12 -1 053.85 % | -0.01 -112.24 % | 0.00 -19.51 % | 0.00 -57.69 % | 0.00 39.53 % | 0.00 |
| Earnings per share | -0.34 12.82 % | -0.39 93.77 % | -6.26 -757.53 % | -0.73 7.59 % | -0.79 -866.95 % | -0.08 37.15 % | -0.13 -58.54 % | -0.08 -78.26 % | -0.05 26.75 % | -0.06 -75.42 % | -0.04 -23.88 % | -0.03 75.92 % | -0.12 -1 053.85 % | -0.01 -55.22 % | -0.01 -19.64 % | -0.01 -55.56 % | 0.00 38.98 % | -0.01 |
| Gross profit | 1.399 M 64.20 % | 852.000 K 10.08 % | 774.000 K -3.85 % | 805.000 K 80.09 % | 447.000 K 116.99 % | 206.000 K 1 184.21 % | -19.000 K -148.72 % | 39.000 K 160.00 % | 15.000 K -65.91 % | 44.000 K 728.57 % | -7.000 K -133.33 % | 21.000 K 0.00 % | 21.000 K -53.33 % | 45.000 K 0.00 % | 45.000 K 550.00 % | -10.000 K -147.62 % | 21.000 K -4.55 % | 22.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.724 K | 0.000 | 0.000 -100.00 % | 6.724 K 928.08 % | -812.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 669.000 K 86.87 % | 358.000 K 20.54 % | 297.000 K -26.85 % | 406.000 K 10.93 % | 366.000 K 154.17 % | 144.000 K 5.88 % | 136.000 K 142.86 % | 56.000 K 75.00 % | 32.000 K -30.43 % | 46.000 K 15.00 % | 40.000 K 48.15 % | 27.000 K 17.39 % | 23.000 K 15.00 % | 20.000 K 566.67 % | 3.000 K -93.88 % | 49.000 K 58.06 % | 31.000 K -20.51 % | 39.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.091 M | 0.000 -100.00 % | 1.251 M 48.93 % | 840.000 K 60.31 % | 524.000 K -52.15 % | 1.095 M 161.34 % | 419.000 K -33.81 % | 633.000 K 66.14 % | 381.000 K -13.41 % | 440.000 K -73.30 % | 1.648 M 1 250.82 % | 122.000 K 3.39 % | 118.000 K 257.58 % | 33.000 K -48.44 % | 64.000 K -20.99 % | 81.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K -49.87 % | 381.000 K -67.49 % | 1.172 M 1 072.00 % | 100.000 K -56.14 % | 228.000 K -19.43 % | 283.000 K 342.19 % | 64.000 K -20.00 % | 80.000 K 5.26 % | 76.000 K 20.63 % | 63.000 K 61.54 % | 39.000 K 1 850.00 % | 2.000 K 0.00 % | 2.000 K -90.00 % | 20.000 K |
| Other 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 |
| Operating expenses | 2.906 M 2.94 % | 2.823 M 28.03 % | 2.205 M 16.36 % | 1.895 M 14.92 % | 1.649 M 12.87 % | 1.461 M -22.94 % | 1.896 M 56.69 % | 1.210 M 81.95 % | 665.000 K -29.33 % | 941.000 K 98.11 % | 475.000 K -14.10 % | 553.000 K -68.07 % | 1.732 M 826.20 % | 187.000 K 32.62 % | 141.000 K 113.64 % | 66.000 K -4.35 % | 69.000 K -32.35 % | 102.000 K |
| Cost and expenses | 3.575 M 12.39 % | 3.181 M 27.14 % | 2.502 M 8.74 % | 2.301 M 14.19 % | 2.015 M 25.55 % | 1.605 M -21.01 % | 2.032 M 60.51 % | 1.266 M 81.64 % | 697.000 K -29.38 % | 987.000 K 91.65 % | 515.000 K -11.21 % | 580.000 K -66.95 % | 1.755 M 747.83 % | 207.000 K 50.00 % | 138.000 K 20.00 % | 115.000 K 15.00 % | 100.000 K -29.08 % | 141.000 K |
| Research and development expenses | 143.000 K -49.29 % | 282.000 K 94.48 % | 145.000 K -27.86 % | 201.000 K -2.90 % | 207.000 K 8.95 % | 190.000 K -5.00 % | 200.000 K 1 233.33 % | 15.000 K -16.67 % | 18.000 K -28.00 % | 25.000 K -16.67 % | 30.000 K -9.09 % | 33.000 K 312.50 % | 8.000 K 300.00 % | 2.000 K 112.50 % | -16.000 K -151.61 % | 31.000 K 933.33 % | 3.000 K 200.00 % | 1.000 K |
| Selling general and administrative expenses | 2.763 M 8.74 % | 2.541 M 23.35 % | 2.060 M 21.61 % | 1.694 M 17.48 % | 1.442 M 13.45 % | 1.271 M -25.06 % | 1.696 M 41.92 % | 1.195 M 84.70 % | 647.000 K -29.37 % | 916.000 K 105.84 % | 445.000 K -14.42 % | 520.000 K -69.84 % | 1.724 M 831.89 % | 185.000 K 17.83 % | 157.000 K 348.57 % | 35.000 K -46.97 % | 66.000 K -34.65 % | 101.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 22.000 K -26.67 % | 30.000 K | 0.000 -100.00 % | 62.000 K -18.42 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.913 M | 0.000 | 0.000 -100.00 % | 62.000 M 681.64 % | 7.932 M 30 407.69 % | 26.000 K 18.18 % | 22.000 K 10.00 % | 20.000 K -51.22 % | 41.000 K 156.25 % | 16.000 K 220.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 53.000 K -19.70 % | 66.000 K 40.43 % | 47.000 K -6.00 % | 50.000 K 16.28 % | 43.000 K 760.00 % | 5.000 K -61.54 % | 13.000 K 8.33 % | 12.000 K 140.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -97.89 % | 142.000 K 57.78 % | 90.000 K 18.42 % | 76.000 K 58.33 % | 48.000 K -40.00 % | 80.000 K |
| Operating income | -1.507 M 23.54 % | -1.971 M -37.74 % | -1.431 M -31.28 % | -1.090 M 9.32 % | -1.202 M 4.22 % | -1.255 M 34.46 % | -1.915 M -63.54 % | -1.171 M -80.15 % | -650.000 K 27.54 % | -897.000 K -86.10 % | -482.000 K 9.40 % | -532.000 K 68.91 % | -1.711 M -1 104.93 % | -142.000 K -57.78 % | -90.000 K -18.42 % | -76.000 K -58.33 % | -48.000 K 40.00 % | -80.000 K |
| Operating income ratio | -0.73 55.26 % | -1.63 -21.91 % | -1.34 -48.45 % | -0.90 39.12 % | -1.48 58.77 % | -3.59 78.09 % | -16.37 -32.79 % | -12.33 10.87 % | -13.83 -38.76 % | -9.97 31.76 % | -14.61 -31.78 % | -11.08 71.50 % | -38.89 -1 680.01 % | -2.18 -16.51 % | -1.88 3.78 % | -1.95 -111.11 % | -0.92 29.62 % | -1.31 |
| Total other income expenses net | -13.000 K | 0.000 100.00 % | -6.913 M -23 143.33 % | 30.000 K -36.17 % | 47.000 K -24.19 % | 62.000 K -18.42 % | 76.000 K 392.31 % | -26.000 K -18.18 % | -22.000 K -10.00 % | -20.000 K 51.22 % | -41.000 K -156.25 % | -16.000 K 97.24 % | -579.000 K -28 850.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.903 M 33.22 % | -5.845 M 23.25 % | -7.616 M -499.21 % | -1.271 M 53.56 % | -2.737 M 32.00 % | -4.025 M 23.67 % | -5.273 M 21.60 % | -6.726 M -770.59 % | 1.003 M 3.08 % | 973.000 K 22.08 % | 797.000 K 33.28 % | 598.000 K 79.04 % | 334.000 K 237.37 % | 99.000 K -90.33 % | 1.024 M 924.00 % | 100.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 200.000 K |
| Total debt | 102.000 K 292.31 % | 26.000 K -23.53 % | 34.000 K -19.05 % | 42.000 K -14.29 % | 49.000 K -15.52 % | 58.000 K -10.77 % | 65.000 K 54.76 % | 42.000 K -95.85 % | 1.012 M 1.30 % | 999.000 K 5.83 % | 944.000 K 44.12 % | 655.000 K 20.40 % | 544.000 K 76.05 % | 309.000 K -74.42 % | 1.208 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 16.67 % | 150.000 K 112.93 % | -1.160 M |
| Retained earnings | -24.114 M -6.73 % | -22.594 M -2.38 % | -22.069 M -60.79 % | -13.725 M -8.37 % | -12.665 M -10.03 % | -11.510 M -11.56 % | -10.317 M -21.69 % | -8.478 M -16.44 % | -7.281 M -10.17 % | -6.609 M -16.11 % | -5.692 M -10.12 % | -5.169 M -11.86 % | -4.621 M -98.24 % | -2.331 M -6.58 % | -2.187 M | 0.000 |
| Common stock | 45.000 K 2.27 % | 44.000 K 1 366.67 % | 3.000 K -80.00 % | 15.000 K 0.00 % | 15.000 K -89.73 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 35.19 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 881.82 % | 11.000 K -94.09 % | 186.000 K -23.14 % | 242.000 K | 0.000 |
| Total equity | 4.380 M -29.33 % | 6.198 M 219.49 % | -5.187 M -296.63 % | 2.638 M -27.27 % | 3.627 M -22.76 % | 4.696 M -18.89 % | 5.790 M -23.34 % | 7.553 M 350.18 % | -3.019 M -20.23 % | -2.511 M -33.42 % | -1.882 M -34.62 % | -1.398 M -56.38 % | -894.000 K -192.16 % | -306.000 K 78.71 % | -1.437 M -23.88 % | -1.160 M |
| Other non current liabilities | 4.000 K -77.78 % | 18.000 K -43.75 % | 32.000 K -28.89 % | 45.000 K -23.73 % | 58.999 K 18.00 % | 50.000 K -47.37 % | 95.000 K 1 155.56 % | -9.000 K -101.54 % | 583.000 K 21.46 % | 480.000 K 14.29 % | 420.000 K 0.00 % | 420.000 K 3.45 % | 406.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 65.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -73.53 % | 34.000 K -37.04 % | 54.000 K 58.82 % | 34.000 K 88.89 % | 18.000 K -47.06 % | 34.000 K 30.77 % | 26.000 K 333.33 % | 6.000 K -40.00 % | 10.000 K -64.29 % | 28.000 K | 0.000 -100.00 % | 900.000 K | 0.000 |
| Total non current liabilities | 69.000 K 283.33 % | 18.000 K -43.75 % | 32.000 K -40.74 % | 54.000 K -28.95 % | 76.000 K -26.92 % | 104.000 K -19.38 % | 129.000 K 1 333.33 % | 9.000 K -98.54 % | 617.000 K 21.94 % | 506.000 K 18.78 % | 426.000 K -0.93 % | 430.000 K -0.92 % | 434.000 K | 0.000 -100.00 % | 900.000 K | 0.000 |
| Other current liabilities | 2.037 M 2.46 % | 1.988 M -86.11 % | 14.315 M 26 409.26 % | 54.000 K 0.00 % | 54.000 K 134.78 % | 23.000 K -43.90 % | 41.000 K 224.24 % | -33.000 K -101.89 % | 1.748 M 20.30 % | 1.453 M 28.47 % | 1.131 M 23.07 % | 919.000 K 24.53 % | 738.000 K 43.86 % | 513.000 K 6.88 % | 480.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M -1 550 100.00 % | 2.000 K 0.00 % | 2.000 K -90.48 % | 21.000 K | 0.000 -100.00 % | 21.000 K -97.64 % | 888.000 K 8 780.00 % | 10.000 K 150.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 |
| Short term debt | 37.000 K 42.31 % | 26.000 K -23.53 % | 34.000 K 3.03 % | 33.000 K 3.13 % | 32.000 K -48.39 % | 62.000 K 100.00 % | 31.000 K -53.03 % | 66.000 K -93.37 % | 995.000 K 2.26 % | 973.000 K 3.73 % | 938.000 K 45.43 % | 645.000 K 21.70 % | 530.000 K 71.52 % | 309.000 K 0.32 % | 308.000 K | 0.000 |
| Total current liabilities | 2.074 M 2.98 % | 2.014 M -86.50 % | 14.921 M 2 120.39 % | 672.000 K 28.49 % | 523.000 K 6.95 % | 489.000 K 2.95 % | 475.000 K 15.85 % | 410.000 K -86.80 % | 3.105 M 14.41 % | 2.714 M 25.30 % | 2.166 M 32.56 % | 1.634 M 21.85 % | 1.341 M 56.48 % | 857.000 K 7.13 % | 800.000 K | 0.000 |
| Total liabilities | 2.143 M 5.46 % | 2.032 M -86.41 % | 14.953 M 1 959.64 % | 726.000 K 21.20 % | 599.000 K 1.01 % | 593.000 K -1.82 % | 604.000 K 44.15 % | 419.000 K -88.74 % | 3.722 M 15.59 % | 3.220 M 24.23 % | 2.592 M 25.58 % | 2.064 M 16.28 % | 1.775 M 107.12 % | 857.000 K -49.59 % | 1.700 M | 0.000 |
| Other non current assets | 47.000 K -16.07 % | 56.000 K 1 020.00 % | 5.000 K -94.95 % | 99.000 K 1 880.00 % | 5.000 K -95.33 % | 107.000 K -6.96 % | 115.000 K 2 200.00 % | 5.000 K -98.82 % | 423.000 K 13.40 % | 373.000 K 58.72 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 191.80 % | -256.000 K -6 500.00 % | 4.000 K 104.00 % | -100.000 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 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 59.000 K -13.24 % | 68.000 K -10.53 % | 76.000 K | 0.000 -100.00 % | 110.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 59.000 K -13.24 % | 68.000 K -10.53 % | 76.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 969.000 K 18.75 % | 816.000 K 8.80 % | 750.000 K -1.70 % | 763.000 K 37.73 % | 554.000 K 11.02 % | 499.000 K 12.39 % | 444.000 K 77.60 % | 250.000 K 51.52 % | 165.000 K -5.71 % | 175.000 K 21.53 % | 144.000 K -5.88 % | 153.000 K 27.50 % | 120.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.016 M 16.51 % | 872.000 K 7.13 % | 814.000 K -12.47 % | 930.000 K 46.46 % | 635.000 K 4.79 % | 606.000 K 8.41 % | 559.000 K 119.22 % | 255.000 K -56.63 % | 588.000 K 7.30 % | 548.000 K 44.59 % | 379.000 K -2.32 % | 388.000 K 9.30 % | 355.000 K 146.53 % | 144.000 K 3 500.00 % | 4.000 K 104.00 % | -100.000 K |
| Other current assets | 305.000 K 5.54 % | 289.000 K 5.47 % | 274.000 K 100.02 % | -1.311 B -766 978.36 % | 171.000 K -26.92 % | 234.000 K 19.39 % | 196.000 K -74.41 % | 766.000 K 25 433.33 % | 3.000 K -84.21 % | 19.000 K -52.50 % | 40.000 K -69.92 % | 133.000 K -43.40 % | 235.000 K 173.26 % | 86.000 K 330.00 % | 20.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| cash and cash equivalents | 4.005 M -31.78 % | 5.871 M -23.25 % | 7.650 M -99.42 % | 1.313 B 47 028.50 % | 2.786 M -31.77 % | 4.083 M -23.51 % | 5.338 M -21.13 % | 6.768 M 75 100.00 % | 9.000 K -65.38 % | 26.000 K -82.31 % | 147.000 K 157.89 % | 57.000 K -72.86 % | 210.000 K 0.00 % | 210.000 K 14.13 % | 184.000 K 284.00 % | -100.000 K |
| Cash and short term investments | 4.005 M -31.78 % | 5.871 M -23.25 % | 7.650 M -99.42 % | 1.313 B 47 028.50 % | 2.786 M -31.77 % | 4.083 M -23.51 % | 5.338 M -21.13 % | 6.768 M 75 100.00 % | 9.000 K -65.38 % | 26.000 K -82.31 % | 147.000 K 157.89 % | 57.000 K -72.86 % | 210.000 K 0.00 % | 210.000 K 14.13 % | 184.000 K 84.00 % | 100.000 K |
| Total current assets | 5.507 M -25.16 % | 7.358 M -17.81 % | 8.952 M 267.79 % | 2.434 M -32.22 % | 3.591 M -23.32 % | 4.683 M -19.74 % | 5.835 M -24.39 % | 7.717 M 6 610.43 % | 115.000 K -28.57 % | 161.000 K -51.36 % | 331.000 K 19.06 % | 278.000 K -47.15 % | 526.000 K 29.24 % | 407.000 K 57.14 % | 259.000 K 159.00 % | 100.000 K |
| Inventory | 1.035 M -0.29 % | 1.038 M 13.69 % | 913.000 K 46.08 % | 625.000 K 31.03 % | 477.000 K 41.96 % | 336.000 K 35.48 % | 248.000 K 50.30 % | 165.000 K 73.68 % | 95.000 K 0.00 % | 95.000 K -33.10 % | 142.000 K 77.50 % | 80.000 K 14.29 % | 70.000 K 6.06 % | 66.000 K 50.00 % | 44.000 K | 0.000 |
| Net receivables | 162.000 K 1.25 % | 160.000 K 39.13 % | 115.000 K -32.75 % | 171.000 K 8.92 % | 157.000 K 423.33 % | 30.000 K -43.40 % | 53.000 K 194.44 % | 18.000 K 125.00 % | 8.000 K -61.90 % | 21.000 K 950.00 % | 2.000 K -75.00 % | 8.000 K -27.27 % | 11.000 K -75.56 % | 45.000 K 309.09 % | 11.000 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 572.000 K -2.22 % | 585.000 K 33.87 % | 437.000 K 8.17 % | 404.000 K 0.75 % | 401.000 K 6.93 % | 375.000 K 9.97 % | 341.000 K 18.40 % | 288.000 K 196.91 % | 97.000 K 38.57 % | 70.000 K 11.11 % | 63.000 K 103.23 % | 31.000 K 244.44 % | 9.000 K | 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 34.000 K -19.05 % | 42.000 K -14.29 % | 49.000 K -15.52 % | 58.000 K -10.77 % | 65.000 K 54.76 % | 42.000 K -14.29 % | 49.000 K -15.52 % | 58.000 K 152.17 % | 23.000 K -11.54 % | 26.000 K -13.33 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.449 M -1.04 % | 28.748 M 70.32 % | 16.879 M 3.25 % | 16.348 M 0.44 % | 16.277 M 1.35 % | 16.060 M 0.62 % | 15.961 M 0.48 % | 15.885 M 282.40 % | 4.154 M 4.11 % | 3.990 M 7.78 % | 3.702 M 1.06 % | 3.663 M -1.43 % | 3.716 M 102.07 % | 1.839 M 179.48 % | 658.000 K | 0.000 |
| 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 |
| 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 |
| Total assets | 6.523 M -20.74 % | 8.230 M -15.73 % | 9.766 M 190.31 % | 3.364 M -20.40 % | 4.226 M -20.10 % | 5.289 M -17.28 % | 6.394 M -19.79 % | 7.972 M 1 034.00 % | 703.000 K -0.85 % | 709.000 K -0.14 % | 710.000 K 6.61 % | 666.000 K -24.40 % | 881.000 K 59.89 % | 551.000 K 109.51 % | 263.000 K | 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 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 K -1 209.52 % | 21.000 K 2 000.00 % | 1.000 K -95.83 % | 24.000 K 318.18 % | -11.000 K -57.14 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 52.000 K 128.11 % | -185.000 K -315.12 % | 86.000 K -13.13 % | 99.000 K 30.26 % | 76.000 K -45.71 % | 140.000 K -14.63 % | 164.000 K -43.06 % | 288.000 K 638.46 % | 39.000 K -11.36 % | 44.000 K -96.69 % | 1.328 M 5 212.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -219.000 K -25.14 % | -175.000 K 0.57 % | -176.000 K -162.69 % | -67.000 K -114.32 % | 468.000 K 119.28 % | -2.427 M -803.48 % | 345.000 K -10.85 % | 387.000 K 65.38 % | 234.000 K 23.81 % | 189.000 K -18.18 % | 231.000 K 3 750.00 % | 6.000 K -80.00 % | 30.000 K -31.82 % | 44.000 K 120.00 % | 20.000 K 385.71 % | -7.000 K |
| Accounts receivables | -2.000 K 95.56 % | -45.000 K -221.62 % | 37.000 K 364.29 % | -14.000 K 88.98 % | -127.000 K -652.17 % | 23.000 K 165.71 % | -35.000 K -250.00 % | -10.000 K -176.92 % | 13.000 K 168.42 % | -19.000 K -416.67 % | 6.000 K 100.00 % | 3.000 K -91.18 % | 34.000 K 200.00 % | -34.000 K -325.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -2.000 K |
| Inventory | 35.000 K 1 066.67 % | 3.000 K 101.05 % | -286.000 K -93.24 % | -148.000 K -4.96 % | -141.000 K -243.90 % | -41.000 K 33.87 % | -62.000 K 31.87 % | -91.000 K -9 000.00 % | -1.000 K -104.35 % | 23.000 K 145.10 % | -51.000 K -1 600.00 % | -3.000 K -250.00 % | 2.000 K 120.00 % | -10.000 K -350.00 % | 4.000 K 180.00 % | -5.000 K -150.00 % | 10.000 K -50.00 % | 20.000 K |
| Accounts payables | 146.000 K -66.05 % | 430.000 K 3 407.69 % | -13.000 K -108.78 % | 148.000 K 348.48 % | 33.000 K 1 000.00 % | 3.000 K -88.46 % | 26.000 K -87.68 % | 211.000 K 1 407.14 % | 14.000 K -73.58 % | 53.000 K 120.83 % | 24.000 K 242.86 % | 7.000 K -78.13 % | 32.000 K 28.00 % | 25.000 K 219.05 % | -21.000 K -216.67 % | 18.000 K 1 000.00 % | -2.000 K 94.12 % | -34.000 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 43.000 K 126.71 % | -161.000 K -372.88 % | 59.000 K 213.46 % | -52.000 K -109.65 % | 539.000 K 121.25 % | -2.537 M -895.30 % | 319.000 K -3.33 % | 330.000 K 1 471.43 % | 21.000 K -88.46 % | 182.000 K 11.66 % | 163.000 K 552.00 % | 25.000 K -77.27 % | 110.000 K 254.84 % | 31.000 K 158.33 % | 12.000 K -33.33 % | 18.000 K |
| Other non cash items | 224.000 K 120.44 % | -1.096 M -115.75 % | 6.960 M 2 536.36 % | 264.000 K 3 200.00 % | 8.000 K -95.40 % | 174.000 K -20.55 % | 219.000 K 744.12 % | -34.000 K -213.33 % | 30.000 K 11.11 % | 27.000 K -41.30 % | 46.000 K 142.11 % | 19.000 K -96.71 % | 578.000 K 4 916.67 % | -12.000 K -1 100.00 % | -1.000 K -105.56 % | 18.000 K 550.00 % | -4.000 K -166.67 % | 6.000 K |
| Net cash provided by operating activities | -1.213 M 22.44 % | -1.564 M -4.41 % | -1.498 M -37.43 % | -1.090 M 8.40 % | -1.190 M -3.39 % | -1.151 M 9.08 % | -1.266 M 63.75 % | -3.492 M -2 649.61 % | -127.000 K 31.72 % | -186.000 K 11.43 % | -210.000 K 30.00 % | -300.000 K -100.00 % | -150.000 K -20.00 % | -125.000 K -98.41 % | -63.000 K -293.75 % | -16.000 K 52.94 % | -34.000 K 41.38 % | -58.000 K |
| Investments in property plant and equipment | -160.000 K -22.14 % | -131.000 K -235.90 % | -39.000 K 85.82 % | -275.000 K -161.90 % | -105.000 K -0.96 % | -104.000 K 44.68 % | -188.000 K -91.84 % | -98.000 K -3 166.67 % | -3.000 K | 0.000 | 0.000 100.00 % | -40.000 K -14.29 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 200.00 % | -21.000 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 |
| Net cash used for investing activites | -160.000 K -22.14 % | -131.000 K -235.90 % | -39.000 K 85.82 % | -275.000 K -227.38 % | -84.000 K 19.23 % | -104.000 K 44.68 % | -188.000 K -91.84 % | -98.000 K -3 166.67 % | -3.000 K | 0.000 | 0.000 100.00 % | -40.000 K -14.29 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 150.00 % | 100.000 K -49.75 % | 199.000 K 31.79 % | 151.000 K 93.59 % | 78.000 K -48.34 % | 151.000 K 504.00 % | 25.000 K 2 400.00 % | 1.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.791 M 1 430.43 % | 11.029 M 9 090.83 % | 120.000 K 100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 220.000 K 10.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -500.000 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 | 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 |
| Other financing activites | -493.000 K -486.90 % | -84.000 K -203.70 % | 81.000 K 175.00 % | -108.000 K -369.57 % | -23.000 K | 0.000 | 0.000 -100.00 % | 241.000 K 2 290.91 % | -11.000 K 26.67 % | -15.000 K -7.14 % | -14.000 K 6.67 % | -15.000 K 85.58 % | -104.000 K 62.86 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -493.000 K -486.90 % | -84.000 K -101.07 % | 7.874 M 7 390.74 % | -108.000 K -369.57 % | -23.000 K | 0.000 -100.00 % | 24.000 K -99.77 % | 10.349 M 9 394.50 % | 109.000 K 142.22 % | 45.000 K -80.93 % | 236.000 K 177.65 % | 85.000 K -73.02 % | 315.000 K 49.29 % | 211.000 K 170.51 % | 78.000 K -48.34 % | 151.000 K 504.00 % | 25.000 K 2 400.00 % | 1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.866 M -4.89 % | -1.779 M -128.07 % | 6.337 M 530.21 % | -1.473 M -13.57 % | -1.297 M -3.35 % | -1.255 M 12.24 % | -1.430 M -121.16 % | 6.759 M 32 285.71 % | -21.000 K 85.11 % | -141.000 K -642.31 % | 26.000 K 110.20 % | -255.000 K -296.15 % | 130.000 K 51.16 % | 86.000 K 473.33 % | 15.000 K -88.89 % | 135.000 K 1 600.00 % | -9.000 K 84.21 % | -57.000 K |
| Cash at beginning of period | 5.871 M -23.25 % | 7.650 M 482.64 % | 1.313 M -52.87 % | 2.786 M -31.77 % | 4.083 M -23.51 % | 5.338 M -21.13 % | 6.768 M 75 100.00 % | 9.000 K -70.00 % | 30.000 K -82.46 % | 171.000 K 17.93 % | 145.000 K -63.75 % | 400.000 K 48.15 % | 270.000 K 46.74 % | 184.000 K 8.88 % | 169.000 K 397.06 % | 34.000 K -20.93 % | 43.000 K -57.00 % | 100.000 K |
| Cash at end of period | 4.005 M -31.78 % | 5.871 M -23.25 % | 7.650 M 482.64 % | 1.313 M -52.87 % | 2.786 M -31.77 % | 4.083 M -23.51 % | 5.338 M -21.13 % | 6.768 M 75 100.00 % | 9.000 K -70.00 % | 30.000 K -82.46 % | 171.000 K 17.93 % | 145.000 K -63.75 % | 400.000 K 48.15 % | 270.000 K 46.74 % | 184.000 K 8.88 % | 169.000 K 397.06 % | 34.000 K -20.93 % | 43.000 K |
| Operating cash flow | -1.213 M 22.44 % | -1.564 M -4.41 % | -1.498 M -37.43 % | -1.090 M 8.40 % | -1.190 M -3.39 % | -1.151 M 9.08 % | -1.266 M 63.75 % | -3.492 M -2 649.61 % | -127.000 K 31.72 % | -186.000 K 11.43 % | -210.000 K 30.00 % | -300.000 K -100.00 % | -150.000 K -20.00 % | -125.000 K -98.41 % | -63.000 K -293.75 % | -16.000 K 52.94 % | -34.000 K 41.38 % | -58.000 K |
| Capital expenditure | -160.000 K -22.14 % | -131.000 K -235.90 % | -39.000 K 85.82 % | -275.000 K -227.38 % | -84.000 K 19.23 % | -104.000 K 44.68 % | -188.000 K -91.84 % | -98.000 K -3 166.67 % | -3.000 K | 0.000 | 0.000 100.00 % | -40.000 K -14.29 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.373 M 19.00 % | -1.695 M -10.28 % | -1.537 M -12.60 % | -1.365 M -7.14 % | -1.274 M -1.51 % | -1.255 M 13.69 % | -1.454 M 59.50 % | -3.590 M -2 661.54 % | -130.000 K 30.11 % | -186.000 K 11.43 % | -210.000 K 38.24 % | -340.000 K -83.78 % | -185.000 K -48.00 % | -125.000 K -98.41 % | -63.000 K -293.75 % | -16.000 K 52.94 % | -34.000 K 41.38 % | -58.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1934245/000164117225002840/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1934245/000149315224010203/form10-k.htm |
| 2022 | |
| 2021 | |
| 2020 |