Specificity, Inc. SPTY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 991.143 K -19.00 % | 1.224 M 6.56 % | 1.148 M 53.30 % | 749.012 K 696.97 % | 93.983 K |
| Net income | -615.261 K 36.02 % | -961.596 K 78.12 % | -4.395 M -80.76 % | -2.431 M -3 121.90 % | -75.465 K |
| Income before tax | -615.261 K 36.02 % | -961.596 K 77.87 % | -4.345 M -82.44 % | -2.381 M -3 055.64 % | -75.465 K |
| Income before tax ratio | -0.62 21.01 % | -0.79 79.23 % | -3.78 -19.00 % | -3.18 -295.96 % | -0.80 |
| EBITDA | -438.624 K 41.90 % | -754.940 K 82.38 % | -4.284 M -83.81 % | -2.331 M -380.77 % | 830.115 K |
| Net income ratio | -0.62 21.01 % | -0.79 79.47 % | -3.83 -17.91 % | -3.25 -304.27 % | -0.80 |
| Ratio EBITDA | -0.44 28.27 % | -0.62 83.46 % | -3.73 -19.90 % | -3.11 -135.23 % | 8.83 |
| Gross profit ratio | 0.47 -29.99 % | 0.68 39.38 % | 0.48 -3.66 % | 0.50 -39.28 % | 0.83 |
| Weighted average shs out dil | 11.357 M 5.33 % | 10.783 M 1.22 % | 10.653 M 23.08 % | 8.655 M 8.57 % | 7.972 M |
| Weighted average shs out | 11.357 M 5.33 % | 10.783 M 1.22 % | 10.653 M 23.08 % | 8.655 M 8.57 % | 7.972 M |
| EPS diluted | -0.05 39.35 % | -0.09 78.24 % | -0.41 -46.43 % | -0.28 -2 847.37 % | -0.01 |
| Earnings per share | -0.05 39.35 % | -0.09 78.24 % | -0.41 -46.43 % | -0.28 -2 847.37 % | -0.01 |
| Gross profit | 468.428 K -43.29 % | 826.004 K 48.52 % | 556.144 K 47.69 % | 376.557 K 383.93 % | 77.813 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 50.542 K 1.08 % | 50.000 K | 0.000 |
| Cost of revenue | 522.715 K 31.47 % | 397.607 K -32.85 % | 592.102 K 58.97 % | 372.455 K 2 203.37 % | 16.170 K |
| General and administrative expenses | 753.815 K -35.55 % | 1.170 M -75.17 % | 4.710 M 76.08 % | 2.675 M 48.75 % | 1.798 M |
| Selling and marketing expenses | 209.226 K -52.77 % | 442.988 K 215.48 % | 140.419 K 322.36 % | 33.246 K -19.27 % | 41.184 K |
| Other expenses | 11.087 K 6.15 % | 10.445 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 974.128 K -39.98 % | 1.623 M -66.54 % | 4.850 M 79.11 % | 2.708 M 1 666.70 % | 153.278 K |
| Cost and expenses | 1.497 M -25.92 % | 2.021 M -62.87 % | 5.442 M 76.67 % | 3.080 M 1 717.91 % | 169.448 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 963.041 K -40.28 % | 1.613 M -66.75 % | 4.850 M 79.11 % | 2.708 M 1 666.70 % | 153.278 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 68.910 K -58.13 % | 164.583 K 225.64 % | 50.542 K 1.08 % | 50.000 K | 0.000 |
| Depreciation and amortization | 14.584 K -65.34 % | 42.073 K 321.49 % | 9.982 K 1 288.32 % | 719.000 -99.92 % | 905.580 K |
| Operating income | -412.557 K 48.24 % | -797.013 K 81.44 % | -4.294 M -84.18 % | -2.331 M -2 989.59 % | -75.460 K |
| Operating income ratio | -0.42 36.10 % | -0.65 82.58 % | -3.74 -20.14 % | -3.11 -287.67 % | -0.80 |
| Total other income expenses net | -109.561 K 33.43 % | -164.583 K -225.64 % | -50.542 K -1.08 % | -50.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.372 M 18.63 % | 1.157 M 11.03 % | 1.042 M 187.67 % | 362.159 K 293.56 % | -187.108 K |
| Total investments | 32.720 K | 0.000 | 0.000 -100.00 % | 1.500 K -99.64 % | 422.500 K |
| Total debt | 1.376 M 2.39 % | 1.344 M 26.20 % | 1.065 M 6.46 % | 1.000 M 3 233.33 % | 30.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.500 K 99.64 % | -422.500 K |
| Retained earnings | -7.989 M -2.91 % | -7.763 M -14.14 % | -6.801 M -176.83 % | -2.457 M -3 155.64 % | -75.465 K |
| Common stock | 13.539 K 17.93 % | 11.481 K 7.78 % | 10.652 K 23.07 % | 8.655 K 12.84 % | 7.670 K |
| Total equity | -493.916 K 69.37 % | -1.612 M -63.15 % | -988.337 K -160.21 % | -379.819 K -260.24 % | 237.035 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.000 M 0.00 % | 1.000 M -2.03 % | 1.021 M 2.07 % | 1.000 M | 0.000 |
| Total non current liabilities | 1.052 M 5.20 % | 1.000 M -2.03 % | 1.021 M 2.07 % | 1.000 M | 0.000 |
| Other current liabilities | 536.424 K 23.13 % | 435.656 K 88.13 % | 231.567 K 228.82 % | 70.423 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 100.00 % | -30.000 K |
| Short term debt | 375.567 K 9.33 % | 343.515 K 682.33 % | 43.909 K | 0.000 -100.00 % | 30.000 K |
| Total current liabilities | 1.086 M 19.81 % | 906.375 K 145.40 % | 369.343 K 289.05 % | 94.934 K 86.07 % | 51.021 K |
| Total liabilities | 2.138 M 12.15 % | 1.906 M 37.14 % | 1.390 M 26.95 % | 1.095 M 2 046.05 % | 51.021 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -135.354 K -8 923.60 % | -1.500 K 99.63 % | -408.802 K |
| Long term investments | 32.720 K | 0.000 | 0.000 -100.00 % | 1.500 K -99.64 % | 422.500 K |
| Intangible assets | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.047 K -98.88 % | 93.281 K -31.08 % | 135.354 K 92.20 % | 70.423 K 40.85 % | 50.000 K |
| Total non current assets | 1.637 M 1 654.66 % | 93.281 K -31.08 % | 135.354 K 92.20 % | 70.423 K 10.56 % | 63.698 K |
| Other current assets | 3.840 K -72.23 % | 13.827 K -94.13 % | 235.375 K 1 617.81 % | 13.702 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.413 K -98.17 % | 186.834 K 718.80 % | 22.818 K -96.42 % | 637.841 K 193.79 % | 217.108 K |
| Cash and short term investments | 3.413 K -98.17 % | 186.834 K 718.80 % | 22.818 K -96.42 % | 637.841 K 193.79 % | 217.108 K |
| Total current assets | 7.253 K -96.39 % | 200.661 K -24.67 % | 266.375 K -58.68 % | 644.692 K 187.35 % | 224.358 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 8.182 K | 0.000 -100.00 % | 7.250 K |
| Tax assets | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 173.941 K 78.94 % | 97.204 K 3.56 % | 93.867 K 282.96 % | 24.511 K 16.60 % | 21.021 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 | 0.000 -100.00 % | 20.723 K -67.94 % | 64.632 K | 0.000 | 0.000 |
| Preferred stock | 451.260 K -67.79 % | 1.401 M 0.00 % | 1.401 M 115.21 % | 651.000 K 0.00 % | 651.000 K |
| Other total stockholders equity | 7.030 M 48.37 % | 4.738 M 7.65 % | 4.401 M 210.53 % | 1.417 M 1 756.93 % | 76.330 K |
| Deferred tax liabilities non current | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.644 M 459.30 % | 293.942 K -26.83 % | 401.729 K -43.82 % | 715.115 K 148.26 % | 288.056 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.223 M -85.24 % | -1.200 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 233.505 K -89.69 % | 2.264 M 88.67 % | 1.200 M 1 233.33 % | 90.000 K |
| Change in working capital | 193.913 K -36.60 % | 305.850 K 811.41 % | 33.558 K -54.84 % | 74.312 K 439.63 % | 13.771 K |
| Accounts receivables | 4.000 K -51.11 % | 8.182 K 200.00 % | -8.182 K -212.86 % | 7.250 K 200.00 % | -7.250 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 119.251 K 3 473.60 % | 3.337 K -95.19 % | 69.356 K 1 887.28 % | 3.490 K -83.40 % | 21.021 K |
| Other working capital | 70.662 K -75.99 % | 294.331 K 1 165.80 % | -27.616 K -143.44 % | 63.572 K | 0.000 |
| Other non cash items | -48.254 K -170.62 % | 68.333 K -96.93 % | 2.223 M 85.24 % | 1.200 M 19 235.70 % | -6.271 K |
| Net cash provided by operating activities | -361.875 K -16.05 % | -311.835 K 84.69 % | -2.037 M -84.11 % | -1.106 M -1 941.51 % | -54.194 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.281 K 51.37 % | -21.142 K | 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 | 0.000 | 0.000 100.00 % | -10.281 K 51.37 % | -21.142 K | 0.000 |
| Debt repayment | 117.470 K -56.98 % | 273.050 K | 0.000 100.00 % | -30.000 K -50.00 % | -20.000 K |
| Common stock issued | 187.500 K 7.14 % | 175.000 K -85.87 % | 1.238 M -12.30 % | 1.412 M 362.97 % | 305.000 K |
| Common stock repurchased | 0.000 100.00 % | -133.505 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.169 K -93.08 % | 161.306 K -16.74 % | 193.739 K 16.57 % | 166.199 K 1 313.31 % | -13.698 K |
| Net cash used provided by financing activities | 316.139 K -33.56 % | 475.851 K -66.77 % | 1.432 M -7.50 % | 1.548 M 470.67 % | 271.302 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.736 K -127.89 % | 164.016 K 126.67 % | -615.023 K -246.18 % | 420.733 K 93.79 % | 217.108 K |
| Cash at beginning of period | 49.149 K 115.40 % | 22.818 K -96.42 % | 637.841 K 193.79 % | 217.108 K | 0.000 |
| Cash at end of period | 3.413 K -98.17 % | 186.834 K 718.80 % | 22.818 K -96.42 % | 637.841 K 193.79 % | 217.108 K |
| Operating cash flow | -361.875 K -16.05 % | -311.835 K 84.69 % | -2.037 M -84.11 % | -1.106 M -1 941.51 % | -54.194 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.281 K 51.37 % | -21.142 K | 0.000 |
| Free CashFlow | -361.875 K -16.05 % | -311.835 K 84.77 % | -2.047 M -81.57 % | -1.128 M -1 980.52 % | -54.194 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 | 266.300 K -10.65 % | 298.050 K 40.02 % | 212.866 K -0.38 % | 213.675 K -8.95 % | 234.690 K -41.16 % | 398.861 K -4.65 % | 418.294 K 30.61 % | 320.271 K 14.72 % | 279.188 K 20.80 % | 231.118 K 7.79 % | 214.425 K -67.66 % | 662.971 K 75.08 % | 378.660 K 39.80 % | 270.850 K 29.84 % | 208.600 K -2.57 % | 214.106 K 36.49 % | 156.861 K -7.43 % | 169.445 K |
| Net income | -79.793 K 43.09 % | -140.216 K 34.12 % | -212.828 K 5.10 % | -224.262 K -361.94 % | -48.548 K -33.08 % | -36.480 K 57.94 % | -86.741 K -265.33 % | 52.466 K 112.11 % | -433.253 K 14.21 % | -505.008 K 75.67 % | -2.076 M -113.04 % | -974.457 K -153.06 % | -385.068 K 71.36 % | -1.345 M -78.28 % | -754.267 K -290.50 % | -193.154 K 18.06 % | -235.728 K 80.33 % | -1.198 M |
| Income before tax | -79.793 K 43.09 % | -140.216 K 34.12 % | -212.828 K 5.10 % | -224.262 K -361.94 % | -48.548 K -33.08 % | -36.480 K 57.94 % | -86.741 K -265.33 % | 52.466 K 112.11 % | -433.253 K 7.58 % | -468.808 K 77.25 % | -2.061 M -117.04 % | -949.525 K -154.84 % | -372.602 K 72.07 % | -1.334 M -76.88 % | -754.267 K -290.50 % | -193.154 K 18.06 % | -235.728 K 80.33 % | -1.198 M |
| Income before tax ratio | -0.30 36.31 % | -0.47 52.95 % | -1.00 4.74 % | -1.05 -407.37 % | -0.21 -126.17 % | -0.09 55.89 % | -0.21 -226.59 % | 0.16 110.56 % | -1.55 23.50 % | -2.03 78.90 % | -9.61 -571.07 % | -1.43 -45.55 % | -0.98 80.02 % | -4.93 -36.23 % | -3.62 -300.81 % | -0.90 39.97 % | -1.50 78.75 % | -7.07 |
| EBITDA | -66.730 K 47.48 % | -127.064 K 35.70 % | -197.607 K 5.96 % | -210.138 K -510.40 % | -34.426 K -68 952.00 % | 50.000 -99.14 % | 5.831 K -91.97 % | 72.606 K 120.17 % | -359.992 K 19.67 % | -448.125 K 73.53 % | -1.693 M -83.11 % | -924.593 K -158.55 % | -357.613 K 72.94 % | -1.321 M -78.63 % | -739.684 K -368.93 % | -157.737 K 33.09 % | -235.728 K 80.33 % | -1.198 M |
| Net income ratio | -0.30 36.31 % | -0.47 52.95 % | -1.00 4.74 % | -1.05 -407.37 % | -0.21 -126.17 % | -0.09 55.89 % | -0.21 -226.59 % | 0.16 110.56 % | -1.55 28.98 % | -2.19 77.43 % | -9.68 -558.68 % | -1.47 -44.54 % | -1.02 79.52 % | -4.96 -37.30 % | -3.62 -300.81 % | -0.90 39.97 % | -1.50 78.75 % | -7.07 |
| Ratio EBITDA | -0.25 41.22 % | -0.43 54.08 % | -0.93 5.61 % | -0.98 -570.44 % | -0.15 -117 115.50 % | 0.00 -99.10 % | 0.01 -93.85 % | 0.23 117.58 % | -1.29 33.50 % | -1.94 75.44 % | -7.90 -466.15 % | -1.39 -47.67 % | -0.94 80.64 % | -4.88 -37.58 % | -3.55 -381.31 % | -0.74 50.98 % | -1.50 78.75 % | -7.07 |
| Gross profit ratio | 0.42 -13.00 % | 0.48 31.28 % | 0.37 55.32 % | 0.24 -48.07 % | 0.45 -36.28 % | 0.71 4.76 % | 0.68 -25.82 % | 0.92 87.95 % | 0.49 -17.65 % | 0.59 13.33 % | 0.52 6.92 % | 0.49 -31.01 % | 0.71 59.98 % | 0.44 20.67 % | 0.37 -37.87 % | 0.59 25.22 % | 0.47 -19.65 % | 0.59 |
| Weighted average shs out dil | 13.603 M 0.36 % | 13.554 M 0.11 % | 13.540 M 17.50 % | 11.523 M 1.27 % | 11.378 M 0.74 % | 11.294 M 4.74 % | 10.783 M 0.00 % | 10.783 M 0.94 % | 10.683 M 0.28 % | 10.653 M 0.00 % | 10.653 M 6.09 % | 10.041 M 7.17 % | 9.369 M 5.56 % | 8.876 M 12.51 % | 7.889 M 0.00 % | 7.889 M 0.00 % | 7.889 M 0.00 % | 7.889 M |
| Weighted average shs out | 13.603 M 0.36 % | 13.554 M 0.11 % | 13.540 M 17.50 % | 11.523 M 1.27 % | 11.378 M 0.74 % | 11.294 M 4.74 % | 10.783 M 0.00 % | 10.783 M 0.94 % | 10.683 M 0.28 % | 10.653 M 0.00 % | 10.653 M 6.50 % | 10.002 M 6.76 % | 9.369 M 5.56 % | 8.876 M 12.51 % | 7.889 M 0.67 % | 7.836 M 0.20 % | 7.821 M 0.45 % | 7.786 M |
| EPS diluted | -0.01 3.85 % | -0.01 33.76 % | -0.02 19.49 % | -0.02 -353.49 % | 0.00 -34.38 % | 0.00 60.00 % | -0.01 -263.27 % | 0.00 112.07 % | -0.04 14.35 % | -0.05 75.05 % | -0.19 -95.88 % | -0.10 -136.01 % | -0.04 72.60 % | -0.15 -56.90 % | -0.10 -290.20 % | -0.02 18.06 % | -0.03 80.07 % | -0.15 |
| Earnings per share | -0.01 3.85 % | -0.01 33.76 % | -0.02 19.49 % | -0.02 -353.49 % | 0.00 -34.38 % | 0.00 60.00 % | -0.01 -263.27 % | 0.00 112.07 % | -0.04 14.35 % | -0.05 75.05 % | -0.19 -95.07 % | -0.10 -136.98 % | -0.04 72.60 % | -0.15 -56.90 % | -0.10 -288.62 % | -0.02 18.27 % | -0.03 79.93 % | -0.15 |
| Gross profit | 111.371 K -22.27 % | 143.274 K 83.81 % | 77.946 K 54.73 % | 50.375 K -52.72 % | 106.554 K -62.51 % | 284.202 K -0.11 % | 284.512 K -3.11 % | 293.646 K 115.61 % | 136.193 K -0.53 % | 136.913 K 22.15 % | 112.083 K -65.42 % | 324.101 K 20.80 % | 268.300 K 123.66 % | 119.960 K 56.68 % | 76.563 K -39.47 % | 126.492 K 70.92 % | 74.005 K -25.62 % | 99.497 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.200 K 140.34 % | 15.062 K -39.59 % | 24.932 K 100.00 % | 12.466 K 18.18 % | 10.548 K 1 567.04 % | -719.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 154.929 K 0.10 % | 154.776 K 32.72 % | 116.620 K -28.59 % | 163.300 K 27.44 % | 128.136 K 11.75 % | 114.659 K -14.29 % | 133.782 K 402.47 % | 26.625 K -81.38 % | 142.995 K 51.79 % | 94.205 K -7.95 % | 102.342 K -69.80 % | 338.870 K 207.06 % | 110.360 K -26.86 % | 150.890 K 14.28 % | 132.037 K 50.70 % | 87.614 K 5.74 % | 82.856 K 18.45 % | 69.948 K |
| General and administrative expenses | 145.804 K -30.48 % | 209.717 K -5.88 % | 222.823 K 2.15 % | 218.129 K 99.63 % | 109.268 K -46.33 % | 203.595 K 401.97 % | -67.422 K -132.63 % | 206.599 K -54.38 % | 452.866 K -21.59 % | 577.541 K -72.58 % | 2.107 M 79.67 % | 1.172 M 92.65 % | 608.599 K -57.46 % | 1.431 M 77.34 % | 806.733 K 187.72 % | 280.384 K -6.34 % | 299.376 K -76.76 % | 1.288 M |
| Selling and marketing expenses | 32.297 K -46.72 % | 60.621 K -36.34 % | 95.224 K 124.67 % | 42.384 K 59.54 % | 26.566 K -33.43 % | 39.906 K -89.21 % | 369.897 K 2 065.55 % | 17.081 K -62.81 % | 45.930 K 355.65 % | 10.080 K -80.36 % | 51.334 K -32.64 % | 76.205 K 284.16 % | 19.837 K 54.01 % | 12.880 K 35.38 % | 9.514 K 147.44 % | 3.845 K -62.88 % | 10.357 K 8.68 % | 9.530 K |
| Other expenses | 563.000 -13.65 % | 652.000 101.53 % | -42.494 K -2 716.63 % | 1.624 K | 0.000 -100.00 % | 5.120 K -50.98 % | 10.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 178.664 K -34.07 % | 270.990 K -1.66 % | 275.553 K 5.12 % | 262.137 K 92.98 % | 135.834 K -45.37 % | 248.621 K -20.55 % | 312.920 K 39.90 % | 223.680 K -55.16 % | 498.796 K -15.12 % | 587.621 K -72.77 % | 2.158 M 72.81 % | 1.249 M 98.70 % | 628.436 K -56.47 % | 1.444 M 76.85 % | 816.247 K 187.18 % | 284.229 K -8.23 % | 309.733 K -76.13 % | 1.298 M |
| Cost and expenses | 333.593 K -21.65 % | 425.766 K 5.79 % | 402.468 K -5.40 % | 425.437 K 61.17 % | 263.970 K -27.34 % | 363.280 K -18.68 % | 446.702 K 78.46 % | 250.305 K -61.00 % | 641.791 K -5.87 % | 681.826 K -69.83 % | 2.260 M 42.37 % | 1.588 M 114.89 % | 738.796 K -53.66 % | 1.594 M 68.14 % | 948.284 K 155.02 % | 371.843 K -5.28 % | 392.589 K -71.30 % | 1.368 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 178.101 K -34.12 % | 270.338 K -15.00 % | 318.047 K 22.08 % | 260.513 K 91.79 % | 135.834 K -44.22 % | 243.501 K -19.50 % | 302.475 K 35.23 % | 223.680 K -55.16 % | 498.796 K -15.12 % | 587.621 K -72.77 % | 2.158 M 72.81 % | 1.249 M 98.70 % | 628.436 K -56.47 % | 1.444 M 76.85 % | 816.247 K 187.18 % | 284.229 K -8.23 % | 309.733 K -76.13 % | 1.298 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K -75.23 % | 70.650 K | 0.000 | 0.000 -100.00 % | 12.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 200.00 % | -12.500 K -139.80 % | 31.410 K -46.15 % | 58.333 K 233.33 % | 17.500 K -75.23 % | 70.650 K 290.33 % | 18.100 K 20.17 % | 15.062 K -39.59 % | 24.932 K 100.00 % | 12.466 K 18.18 % | 10.548 K -27.67 % | 14.583 K -58.82 % | 35.417 K | 0.000 | 0.000 |
| Depreciation and amortization | 563.000 -13.65 % | 652.000 | 0.000 -100.00 % | 1.624 K 0.12 % | 1.622 K -68.32 % | 5.120 K -85.05 % | 34.239 K 1 196.93 % | 2.640 K 1.11 % | 2.611 K 1.08 % | 2.583 K -2.16 % | 2.640 K 2.60 % | 2.573 K 1.98 % | 2.523 K 12.33 % | 2.246 K 212.38 % | 719.000 -99.54 % | 157.737 K -33.09 % | 235.728 K -80.33 % | 1.198 M |
| Operating income | -67.293 K 47.31 % | -127.716 K 35.37 % | -197.607 K 6.68 % | -211.762 K -487.44 % | -36.048 K -201.31 % | 35.581 K 225.25 % | -28.408 K -140.60 % | 69.966 K 119.30 % | -362.603 K 19.55 % | -450.708 K 77.97 % | -2.046 M -121.27 % | -924.593 K -156.73 % | -360.136 K 72.79 % | -1.324 M -78.94 % | -739.684 K -368.93 % | -157.737 K 33.09 % | -235.728 K 80.33 % | -1.198 M |
| Operating income ratio | -0.25 41.03 % | -0.43 53.84 % | -0.93 6.33 % | -0.99 -545.22 % | -0.15 -272.18 % | 0.09 231.35 % | -0.07 -131.09 % | 0.22 116.82 % | -1.30 33.40 % | -1.95 79.56 % | -9.54 -584.13 % | -1.39 -46.64 % | -0.95 80.54 % | -4.89 -37.81 % | -3.55 -381.31 % | -0.74 50.98 % | -1.50 78.75 % | -7.07 |
| Total other income expenses net | -12.500 K 0.00 % | -12.500 K 17.88 % | -15.221 K -21.77 % | -12.500 K 0.00 % | -12.500 K 82.65 % | -72.061 K -23.53 % | -58.333 K -233.33 % | -17.500 K 75.23 % | -70.650 K -290.33 % | -18.100 K -597.23 % | -2.596 K 89.59 % | -24.932 K -100.00 % | -12.466 K -18.18 % | -10.548 K 27.67 % | -14.583 K 58.82 % | -35.417 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.456 M 4.11 % | 1.398 M 1.89 % | 1.372 M 6.57 % | 1.288 M 29.69 % | 992.803 K -25.08 % | 1.325 M 14.57 % | 1.157 M -12.22 % | 1.318 M -1.09 % | 1.332 M 20.14 % | 1.109 M 6.44 % | 1.042 M 16.75 % | 892.317 K -15.74 % | 1.059 M 41.15 % | 750.234 K 107.16 % | 362.159 K -58.98 % | 882.910 K -1.62 % | 897.479 K 30.04 % | 690.143 K |
| Total investments | 0.000 | 0.000 -100.00 % | 32.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -99.25 % | 200.000 K 0.00 % | 200.000 K -20.00 % | 250.000 K |
| Total debt | 1.463 M 4.65 % | 1.398 M 1.64 % | 1.376 M 3.77 % | 1.326 M 32.56 % | 1.000 M -24.62 % | 1.327 M -1.26 % | 1.344 M 1.55 % | 1.323 M -1.33 % | 1.341 M 15.70 % | 1.159 M 8.87 % | 1.065 M -0.03 % | 1.065 M -1.86 % | 1.085 M -0.90 % | 1.095 M 9.49 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -112 589 990 684 162.41 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 99.77 % | -651.000 K -225.50 % | -200.000 K 20.00 % | -250.000 K |
| Retained earnings | -8.302 M -0.97 % | -8.222 M -2.92 % | -7.989 M -2.74 % | -7.776 M -2.97 % | -7.552 M -0.65 % | -7.503 M 3.35 % | -7.763 M -1.13 % | -7.676 M 0.68 % | -7.729 M -6.31 % | -7.270 M -6.89 % | -6.801 M -43.47 % | -4.741 M -13.86 % | -4.164 M -9.83 % | -3.791 M -54.30 % | -2.457 M -44.30 % | -1.703 M -12.80 % | -1.509 M -18.51 % | -1.274 M |
| Common stock | 13.638 K 0.36 % | 13.589 K 0.37 % | 13.539 K 16.51 % | 11.620 K 2.03 % | 11.389 K 0.44 % | 11.339 K -1.24 % | 11.481 K 6.19 % | 10.812 K 1.22 % | 10.682 K 0.00 % | 10.682 K 0.28 % | 10.652 K 7.96 % | 9.867 K 5.32 % | 9.369 K 0.00 % | 9.369 K 8.25 % | 8.655 K 8.84 % | 7.952 K 1.62 % | 7.825 K 0.13 % | 7.815 K |
| Total equity | -750.381 K -7.32 % | -699.206 K -41.56 % | -493.916 K 74.27 % | -1.920 M -2.22 % | -1.878 M -1.41 % | -1.852 M -14.84 % | -1.612 M 4.49 % | -1.688 M 8.28 % | -1.841 M -33.17 % | -1.382 M -39.85 % | -988.337 K -19.30 % | -828.443 K 20.14 % | -1.037 M -56.89 % | -661.225 K -74.09 % | -379.819 K 53.11 % | -810.103 K -35.71 % | -596.949 K -63.00 % | -366.221 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.99 % | 1.010 M -1.05 % | 1.021 M -0.09 % | 1.022 M -1.94 % | 1.042 M -0.96 % | 1.052 M 5.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total non current liabilities | 1.000 M 0.00 % | 1.000 M -4.94 % | 1.052 M 5.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.99 % | 1.010 M -1.05 % | 1.021 M -0.09 % | 1.022 M -1.94 % | 1.042 M -0.96 % | 1.052 M 5.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Other current liabilities | 614.718 K -3.61 % | 637.734 K 18.89 % | 536.424 K 12.33 % | 477.555 K -46.79 % | 897.568 K 95.60 % | 458.886 K 5.33 % | 435.656 K -2.67 % | 447.611 K 2.33 % | 437.411 K 849.33 % | 46.076 K -80.10 % | 231.567 K 877.86 % | 23.681 K -67.36 % | 72.556 K 111.26 % | 34.344 K -51.23 % | 70.423 K 98.84 % | 35.417 K 857.73 % | 3.698 K 0.00 % | 3.698 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 114.56 % | -206.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 463.067 K 16.33 % | 398.067 K 5.99 % | 375.567 K 15.36 % | 325.567 K | 0.000 -100.00 % | 326.567 K -4.93 % | 343.515 K 6.33 % | 323.073 K -5.25 % | 340.962 K -34.07 % | 517.175 K 1 077.83 % | 43.909 K -42.42 % | 76.260 K -34.41 % | 116.260 K 170.72 % | 42.945 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.325 M 4.66 % | 1.266 M 16.58 % | 1.086 M 12.25 % | 967.380 K 7.78 % | 897.568 K 3.02 % | 871.234 K -3.88 % | 906.375 K 3.67 % | 874.326 K -13.57 % | 1.012 M 54.83 % | 653.365 K 76.90 % | 369.343 K 119.47 % | 168.291 K -12.39 % | 192.081 K 32.98 % | 144.446 K 52.15 % | 94.934 K 107.77 % | 45.692 K 130.35 % | 19.836 K 71.95 % | 11.536 K |
| Total liabilities | 2.325 M 2.61 % | 2.266 M 5.99 % | 2.138 M 8.67 % | 1.967 M 3.68 % | 1.898 M 1.41 % | 1.871 M -1.84 % | 1.906 M 1.71 % | 1.874 M -6.82 % | 2.012 M 20.93 % | 1.663 M 19.66 % | 1.390 M 16.82 % | 1.190 M -3.57 % | 1.234 M 3.13 % | 1.196 M 9.27 % | 1.095 M 4.71 % | 1.046 M 2.54 % | 1.020 M 0.82 % | 1.012 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.892 K 12.32 % | -109.370 K 10.66 % | -122.415 K 9.56 % | -135.354 K -8 923.60 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 98.86 % | -131.501 K -318.93 % | 60.066 K 174.09 % | 21.915 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 32.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -99.25 % | 200.000 K 0.00 % | 200.000 K -20.00 % | 250.000 K |
| Intangible assets | 1.550 M -0.02 % | 1.551 M -0.02 % | 1.551 M 32 456.59 % | 4.764 K -7.30 % | 5.139 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.550 M -0.02 % | 1.551 M -0.02 % | 1.551 M 32 456.59 % | 4.764 K -7.30 % | 5.139 K -6.78 % | 5.513 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 |
| Property plant equipment net | 582.000 -24.42 % | 770.000 -26.46 % | 1.047 K -47.65 % | 2.000 K -38.42 % | 3.248 K -27.77 % | 4.497 K -95.18 % | 93.281 K -2.72 % | 95.892 K -12.32 % | 109.370 K -10.66 % | 122.415 K -9.56 % | 135.354 K -8.71 % | 148.273 K -7.31 % | 159.974 K -7.16 % | 172.310 K 144.68 % | 70.423 K 40.85 % | 50.000 K 0.00 % | 50.000 K -2.04 % | 51.042 K |
| Total non current assets | 1.551 M -0.04 % | 1.551 M -5.22 % | 1.637 M 24 098.15 % | 6.764 K -19.35 % | 8.387 K -16.21 % | 10.010 K -89.27 % | 93.281 K -2.72 % | 95.892 K -12.32 % | 109.370 K -10.66 % | 122.415 K -9.56 % | 135.354 K -8.71 % | 148.273 K -7.31 % | 159.974 K -7.16 % | 172.310 K 144.68 % | 70.423 K -40.57 % | 118.499 K -61.78 % | 310.066 K -3.99 % | 322.957 K |
| Other current assets | 11.250 K -26.66 % | 15.340 K 299.48 % | 3.840 K 25.74 % | 3.054 K -27.37 % | 4.205 K -48.00 % | 8.086 K -41.52 % | 13.827 K 48.81 % | 9.292 K 4.88 % | 8.860 K -91.85 % | 108.759 K -53.79 % | 235.375 K 479.28 % | 40.632 K 95.20 % | 20.816 K -42.81 % | 36.400 K 165.65 % | 13.702 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.508 K | 0.000 -100.00 % | 3.413 K -91.02 % | 38.019 K 428.26 % | 7.197 K 411.51 % | 1.407 K -99.25 % | 186.834 K 3 413.90 % | 5.317 K -38.96 % | 8.711 K -82.61 % | 50.089 K 119.52 % | 22.818 K -86.78 % | 172.594 K 560.27 % | 26.140 K -92.42 % | 344.692 K -45.96 % | 637.841 K 444.74 % | 117.090 K 14.21 % | 102.521 K -66.91 % | 309.857 K |
| Cash and short term investments | 7.508 K | 0.000 -100.00 % | 3.413 K -91.02 % | 38.019 K 428.26 % | 7.197 K 411.51 % | 1.407 K -99.25 % | 186.834 K 3 413.90 % | 5.317 K -38.96 % | 8.711 K -82.61 % | 50.089 K 119.52 % | 22.818 K -86.78 % | 172.594 K 560.27 % | 26.140 K -92.42 % | 344.692 K -45.96 % | 637.841 K 444.74 % | 117.090 K 14.21 % | 102.521 K -66.91 % | 309.857 K |
| Total current assets | 23.758 K 54.88 % | 15.340 K 111.50 % | 7.253 K -82.34 % | 41.073 K 260.23 % | 11.402 K 20.11 % | 9.493 K -95.27 % | 200.661 K 122.36 % | 90.242 K 46.57 % | 61.571 K -61.24 % | 158.848 K -40.37 % | 266.375 K 24.93 % | 213.226 K 483.41 % | 36.548 K -89.93 % | 362.892 K -43.71 % | 644.692 K 450.60 % | 117.090 K 4.06 % | 112.521 K -65.09 % | 322.357 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.633 K 71.89 % | 44.000 K | 0.000 -100.00 % | 8.182 K -18.18 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 52.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 247.182 K 7.41 % | 230.136 K 32.31 % | 173.941 K 5.89 % | 164.258 K | 0.000 -100.00 % | 85.781 K -11.75 % | 97.204 K -6.21 % | 103.642 K -55.56 % | 233.226 K 158.81 % | 90.114 K -4.00 % | 93.867 K 37.33 % | 68.350 K 1 993.42 % | 3.265 K -95.14 % | 67.157 K 173.99 % | 24.511 K 138.55 % | 10.275 K -36.33 % | 16.138 K 105.89 % | 7.838 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.723 K -37.21 % | 33.004 K -24.72 % | 43.842 K -19.22 % | 54.276 K -16.02 % | 64.632 K -13.72 % | 74.911 K -11.99 % | 85.113 K -10.34 % | 94.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 451.260 K 0.00 % | 451.260 K 0.00 % | 451.260 K 0.00 % | 451.260 K 45 026.00 % | 1.000 K -99.78 % | 451.260 K -67.79 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 115.21 % | 651.000 K 0.00 % | 651.000 K 0.00 % | 651.000 K 0.00 % | 651.000 K 0.00 % | 651.000 K 0.00 % | 651.000 K 0.00 % | 651.000 K |
| Other total stockholders equity | 7.087 M 0.40 % | 7.058 M 0.40 % | 7.030 M 30.34 % | 5.393 M -4.73 % | 5.661 M 9.11 % | 5.189 M 9.51 % | 4.738 M 3.51 % | 4.577 M 2.25 % | 4.476 M 0.00 % | 4.476 M 1.70 % | 4.401 M 12.82 % | 3.901 M 58.12 % | 2.467 M -0.15 % | 2.471 M 74.33 % | 1.417 M -7.69 % | 1.536 M 238.47 % | 453.675 K -9.03 % | 498.685 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 52.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.575 M 0.50 % | 1.567 M -4.70 % | 1.644 M 3 336.70 % | 47.837 K 141.74 % | 19.789 K 1.47 % | 19.503 K -93.37 % | 293.942 K 57.92 % | 186.134 K 8.89 % | 170.941 K -39.22 % | 281.263 K -29.99 % | 401.729 K 11.13 % | 361.499 K 83.95 % | 196.522 K -63.28 % | 535.202 K -25.16 % | 715.115 K 203.54 % | 235.589 K -44.25 % | 422.587 K -34.51 % | 645.315 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.558 K 98.34 % | -2.026 M | 0.000 | 0.000 100.00 % | -7.500 K | 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 -100.00 % | 96.149 K -30.00 % | 137.356 K -91.75 % | 1.664 M 60.34 % | 1.038 M | 0.000 -100.00 % | 600.000 K 7 900.00 % | 7.500 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.871 K -60.51 % | 159.216 K 864.19 % | 16.513 K -83.72 % | 101.460 K 130.92 % | -328.165 K -662.91 % | -43.015 K -113.11 % | 328.165 K 322.92 % | -147.210 K -208.68 % | 135.458 K 1 382.38 % | -10.563 K -115.04 % | 70.242 K 601.23 % | -14.014 K 21.66 % | -17.888 K -274.07 % | -4.782 K -111.28 % | 42.391 K 18.23 % | 35.856 K 232.00 % | 10.800 K 173.29 % | -14.735 K |
| Accounts receivables | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -71.633 K -1 890.83 % | 4.000 K -94.71 % | 75.633 K 339.10 % | -31.633 K 28.11 % | -44.000 K -637.77 % | 8.182 K 350.06 % | 1.818 K 118.18 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -47.37 % | 4.750 K |
| 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 |
| Accounts payables | -12.978 K -109.89 % | 131.219 K 415.65 % | -41.571 K -147.34 % | 87.809 K 0.71 % | 87.186 K 155.67 % | 34.101 K 629.68 % | -6.438 K 95.03 % | -129.584 K -190.55 % | 143.112 K 3 913.27 % | -3.753 K -114.71 % | 25.517 K -60.79 % | 65.085 K 201.87 % | -63.892 K -249.82 % | 42.646 K 199.56 % | 14.236 K 342.81 % | -5.863 K -170.64 % | 8.300 K 162.96 % | -13.183 K |
| Other working capital | 80.849 K 188.78 % | 27.997 K -79.06 % | 133.727 K 879.61 % | 13.651 K 103.97 % | -343.718 K -323.74 % | -81.116 K -131.32 % | 258.970 K 1 748.86 % | 14.007 K -61.46 % | 36.346 K 920.64 % | -4.429 K -110.32 % | 42.907 K 162.09 % | -69.099 K -250.20 % | 46.004 K 197.00 % | -47.428 K -268.45 % | 28.155 K -32.51 % | 41.719 K | 0.000 100.00 % | -6.302 K |
| Other non cash items | 18.562 K 369.99 % | -6.875 K 53.48 % | -14.779 K | 0.000 100.00 % | -9.650 K -123.74 % | 40.651 K -30.31 % | 58.333 K 1 066.66 % | 5.000 K 166.67 % | -7.500 K -160.00 % | 12.500 K -62.75 % | 33.558 K -96.60 % | 987.892 K 1 333.02 % | 68.938 K -87.73 % | 561.846 K 180.92 % | 200.000 K 3 311.22 % | 5.863 K 154.29 % | -10.800 K -101.08 % | 1.000 M |
| Net cash provided by operating activities | 2.203 K -82.76 % | 12.777 K 106.05 % | -211.094 K -74.20 % | -121.178 K 66.67 % | -363.599 K -978.16 % | -33.724 K -110.10 % | 333.996 K 483.45 % | -87.104 K 62.42 % | -231.795 K 29.10 % | -326.932 K -0.93 % | -323.917 K 44.95 % | -588.364 K -51.65 % | -387.967 K 47.33 % | -736.663 K -44.12 % | -511.157 K -224.96 % | -157.298 K 30.07 % | -224.928 K -5.60 % | -212.991 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.207 K -757.26 % | -1.074 K | 0.000 100.00 % | -9.207 K 56.45 % | -21.142 K | 0.000 -100.00 % | 1.042 K 200.00 % | -1.042 K |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.207 K -757.26 % | -1.074 K | 0.000 100.00 % | -9.207 K 56.45 % | -21.142 K | 0.000 -100.00 % | 1.042 K 200.00 % | -1.042 K |
| Debt repayment | -133.945 K -173.86 % | -48.910 K -137.20 % | 131.488 K | 0.000 | 0.000 100.00 % | -14.018 K -99.72 % | -7.019 K 41.76 % | -12.051 K -106.43 % | 187.350 K 78.82 % | 104.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Common stock issued | 0.000 -100.00 % | 32.720 K 18.98 % | 27.500 K -82.81 % | 160.000 K 255.56 % | 45.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 75.000 K 396.64 % | -25.283 K -103.31 % | 763.061 K | 0.000 -100.00 % | 471.967 K -55.24 % | 1.055 M 485.86 % | 180.000 K 3 500.00 % | 5.000 K -97.10 % | 172.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 139.250 K | 0.000 -100.00 % | 17.500 K 318.75 % | -8.000 K -105.71 % | 140.130 K | 0.000 100.00 % | -11.955 K -182.02 % | -4.239 K -238.21 % | 3.067 K -98.77 % | 249.433 K 25.08 % | 199.424 K 834.01 % | -27.169 K -139.14 % | 69.415 K 460.67 % | -19.246 K -1 183.07 % | -1.500 K 81.56 % | -8.133 K -170.42 % | 11.550 K -92.97 % | 164.282 K |
| Net cash used provided by financing activities | 5.305 K 132.77 % | -16.190 K -109.17 % | 176.488 K 16.11 % | 152.000 K 8.47 % | 140.130 K 1 099.64 % | -14.018 K 90.81 % | -152.479 K -282.15 % | 83.710 K -56.04 % | 190.417 K -46.24 % | 354.203 K 103.40 % | 174.141 K -76.34 % | 735.892 K 960.13 % | 69.415 K -84.67 % | 452.721 K -57.01 % | 1.053 M 512.71 % | 171.867 K 938.47 % | 16.550 K -94.61 % | 306.782 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 -100.00 % | 9.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.508 K 319.98 % | -3.413 K 90.14 % | -34.606 K -212.28 % | 30.822 K 117.16 % | -179.637 K -276.27 % | -47.742 K -126.30 % | 181.517 K 5 448.17 % | -3.394 K 91.80 % | -41.378 K -251.73 % | 27.271 K 118.21 % | -149.776 K -202.27 % | 146.454 K 145.97 % | -318.552 K -8.67 % | -293.149 K -156.29 % | 520.751 K 3 474.38 % | 14.569 K 107.03 % | -207.336 K -323.55 % | 92.749 K |
| Cash at beginning of period | 0.000 -100.00 % | 3.413 K -91.02 % | 38.019 K 428.26 % | 7.197 K -96.15 % | 186.834 K 280.14 % | 49.149 K 824.37 % | 5.317 K -38.96 % | 8.711 K -82.61 % | 50.089 K 119.52 % | 22.818 K -86.78 % | 172.594 K 560.27 % | 26.140 K -92.42 % | 344.692 K -45.96 % | 637.841 K 444.74 % | 117.090 K 14.21 % | 102.521 K -66.91 % | 309.857 K 42.72 % | 217.108 K |
| Cash at end of period | 7.508 K | 0.000 -100.00 % | 3.413 K -91.02 % | 38.019 K 428.26 % | 7.197 K 411.51 % | 1.407 K -99.25 % | 186.834 K 3 413.90 % | 5.317 K -38.96 % | 8.711 K -82.61 % | 50.089 K 119.52 % | 22.818 K -86.78 % | 172.594 K 560.27 % | 26.140 K -92.42 % | 344.692 K -45.96 % | 637.841 K 444.74 % | 117.090 K 14.21 % | 102.521 K -66.91 % | 309.857 K |
| Operating cash flow | 2.203 K -82.76 % | 12.777 K 106.60 % | -193.594 K -59.76 % | -121.178 K 66.67 % | -363.599 K -978.16 % | -33.724 K -110.10 % | 333.996 K 483.45 % | -87.104 K 62.42 % | -231.795 K 29.10 % | -326.932 K -0.93 % | -323.917 K 44.95 % | -588.364 K -51.65 % | -387.967 K 47.33 % | -736.663 K -44.12 % | -511.157 K -224.96 % | -157.298 K 30.07 % | -224.928 K -5.60 % | -212.991 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.207 K -757.26 % | -1.074 K | 0.000 100.00 % | -9.207 K 56.45 % | -21.142 K | 0.000 -100.00 % | 1.042 K 200.00 % | -1.042 K |
| Free CashFlow | 2.203 K -82.76 % | 12.777 K 106.60 % | -193.590 K -59.76 % | -121.178 K 66.67 % | -363.599 K -978.16 % | -33.724 K -110.10 % | 333.996 K 483.45 % | -87.104 K 62.42 % | -231.795 K 29.10 % | -326.932 K 1.86 % | -333.124 K 43.48 % | -589.438 K -51.93 % | -387.967 K 47.98 % | -745.870 K -40.12 % | -532.299 K -238.40 % | -157.298 K 29.74 % | -223.886 K -4.60 % | -214.033 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |