SS Innovations International, Inc. SSII
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.650 M 251.20 % | 5.880 M 303.19 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.151 M 8.55 % | -20.942 M -273.86 % | -5.602 M -277.38 % | -1.484 M -31.98 % | -1.125 M 66.78 % | -3.386 M -252.59 % | -960.322 K 7.46 % | -1.038 M -113.97 % | -484.982 K |
| Income before tax | -19.151 M 8.55 % | -20.942 M -273.86 % | -5.602 M -277.38 % | -1.484 M -31.98 % | -1.125 M 66.78 % | -3.386 M -252.59 % | -960.322 K 7.46 % | -1.038 M -113.97 % | -484.982 K |
| Income before tax ratio | -0.93 73.96 % | -3.56 7.27 % | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.742 M 12.41 % | -20.256 M -281.43 % | -5.311 M -262.37 % | -1.466 M -34.92 % | -1.086 M 67.37 % | -3.329 M -253.77 % | -940.859 K 6.84 % | -1.010 M -118.38 % | -462.462 K |
| Net income ratio | -0.93 73.96 % | -3.56 7.27 % | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.86 75.06 % | -3.45 5.40 % | -3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 237.34 % | 0.12 -63.86 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 181.885 M 41.60 % | 128.446 M 3 125.98 % | 3.982 M 39.80 % | 2.848 M 21.86 % | 2.337 M 8.53 % | 2.154 M 3.22 % | 2.086 M 6.78 % | 1.954 M 1.80 % | 1.919 M |
| Weighted average shs out | 170.781 M 32.96 % | 128.446 M 3 125.98 % | 3.982 M 39.80 % | 2.848 M 21.86 % | 2.337 M 8.53 % | 2.154 M 3.22 % | 2.086 M 6.78 % | 1.954 M 1.80 % | 1.919 M |
| EPS diluted | -0.10 37.50 % | -0.16 88.65 % | -1.41 -171.15 % | -0.52 -8.33 % | -0.48 69.43 % | -1.57 -241.30 % | -0.46 13.21 % | -0.53 -112.00 % | -0.25 |
| Earnings per share | -0.11 31.25 % | -0.16 88.65 % | -1.41 -171.15 % | -0.52 -8.33 % | -0.48 69.43 % | -1.57 -241.30 % | -0.46 13.21 % | -0.53 -112.00 % | -0.25 |
| Gross profit | 8.452 M 1 084.72 % | 713.447 K 45.72 % | 489.594 K 2 706.03 % | -18.787 K 49.81 % | -37.431 K 0.72 % | -37.702 K -93.71 % | -19.463 K -2 366.79 % | -789.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 -250.00 % | 2.000 | 0.000 |
| Cost of revenue | 12.197 M 136.09 % | 5.166 M 433.31 % | 968.721 K 5 056.34 % | 18.787 K -49.81 % | 37.431 K -0.72 % | 37.702 K 93.71 % | 19.463 K 2 366.79 % | 789.000 | 0.000 |
| General and administrative expenses | 24.501 M 17.76 % | 20.806 M 241.89 % | 6.086 M 332.82 % | 1.406 M 27.83 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -18.786 K 49.81 % | -37.431 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 436.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.428 M 28.28 % | 21.382 M 246.61 % | 6.169 M 344.36 % | 1.388 M 30.29 % | 1.065 M -67.56 % | 3.285 M 249.13 % | 940.917 K -6.84 % | 1.010 M 118.39 % | 462.493 K |
| Cost and expenses | 39.625 M 49.26 % | 26.548 M 271.95 % | 7.138 M 407.27 % | 1.407 M 27.57 % | 1.103 M -66.81 % | 3.323 M 245.98 % | 960.380 K -4.99 % | 1.011 M 118.56 % | 462.493 K |
| Research and development expenses | 2.492 M 332.47 % | 576.168 K 591.83 % | 83.282 K 8 228.20 % | 1.000 K -66.67 % | 3.000 K -95.07 % | 60.874 K 124.42 % | 27.125 K -61.89 % | 71.170 K -48.57 % | 138.377 K |
| Selling general and administrative expenses | 24.501 M 17.76 % | 20.806 M 241.89 % | 6.086 M 338.68 % | 1.387 M 30.57 % | 1.062 M -67.05 % | 3.224 M 252.83 % | 913.792 K -2.67 % | 938.848 K 189.66 % | 324.116 K |
| Interest income | 798.000 K 514.99 % | 129.758 K -45.87 % | 239.728 K 203 059.32 % | 118.000 1 866.67 % | 6.000 | 0.000 -100.00 % | 58.000 -30.95 % | 84.000 170.97 % | 31.000 |
| Interest expense | 973.235 K 85.96 % | 523.356 K 223.06 % | 162.000 K | 0.000 -100.00 % | 1.059 K | 0.000 | 0.000 -100.00 % | 27.000 K 19.89 % | 22.520 K |
| Depreciation and amortization | 436.005 K 168.11 % | 162.624 K 26.16 % | 128.900 K 586.11 % | 18.787 K -49.81 % | 37.431 K -0.72 % | 37.702 K 93.71 % | 19.463 K 2 366.79 % | 789.000 | 0.000 |
| Operating income | -18.976 M 8.19 % | -20.668 M -263.93 % | -5.679 M -303.63 % | -1.407 M -27.57 % | -1.103 M 66.81 % | -3.323 M -245.98 % | -960.380 K 4.99 % | -1.011 M -118.56 % | -462.490 K |
| Operating income ratio | -0.92 73.86 % | -3.52 9.74 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -175.235 K 35.95 % | -273.599 K -451.99 % | 77.729 K 200.59 % | -77.274 K -255.22 % | -21.754 K 65.63 % | -63.289 K -109 218.97 % | 58.000 100.22 % | -26.913 K -19.67 % | -22.489 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.737 M 1 396.36 % | 1.185 M -86.34 % | 8.676 M 3 427.17 % | -260.774 K -860.47 % | 34.291 K -92.01 % | 429.026 K 2 170.99 % | -20.716 K 95.42 % | -452.572 K -295.26 % | 231.781 K |
| Total investments | 3.618 M 37.01 % | 2.640 M | 0.000 | 0.000 -100.00 % | 115.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.204 M 121.50 % | 8.218 M -19.77 % | 10.244 M 6 964.78 % | 145.000 K -25.64 % | 195.000 K -57.38 % | 457.500 K 2 950.00 % | 15.000 K | 0.000 -100.00 % | 480.000 K |
| Accumulated other comprehensive income loss | 150.292 K -78.66 % | 704.418 K -23.05 % | 915.438 K | 0.000 | 0.000 -100.00 % | 254.564 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.663 M -23.59 % | -35.329 M -145.56 % | -14.387 M -69.70 % | -8.478 M -21.22 % | -6.994 M -19.16 % | -5.869 M -136.36 % | -2.483 M -63.06 % | -1.523 M -213.94 % | -485.048 K |
| Common stock | 17.157 K -74.42 % | 67.072 K 1 144.61 % | 5.389 K -98.83 % | 462.304 K 346.68 % | 103.497 K 4 634.54 % | 2.186 K 4.05 % | 2.101 K 1.79 % | 2.064 K 8.63 % | 1.900 K |
| Total equity | 13.457 M -5.88 % | 14.298 M 681.09 % | -2.461 M -1 841.04 % | 141.326 K 116.26 % | -869.049 K 18.27 % | -1.063 M -249.35 % | -304.349 K -401.06 % | 101.093 K 128.47 % | -355.060 K |
| Other non current liabilities | 74.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.349 M 22.96 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.598 M 297.71 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.310 M -35.82 % | 2.041 M 705.67 % | 253.377 K 1 331.51 % | 17.700 K -97.94 % | 860.200 K 44.12 % | 596.865 K 45.66 % | 409.763 K 1.73 % | 402.796 K 258.15 % | 112.465 K |
| Deferred revenue | 1.279 M | 0.000 -100.00 % | 20.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.854 M 151.34 % | 6.308 M -38.42 % | 10.244 M 6 964.78 % | 145.000 K -25.64 % | 195.000 K -57.38 % | 457.500 K 1 425.00 % | 30.000 K | 0.000 -100.00 % | 480.000 K |
| Total current liabilities | 21.330 M 130.08 % | 9.271 M -16.76 % | 11.137 M 3 776.61 % | 287.281 K -75.80 % | 1.187 M -0.74 % | 1.196 M 165.86 % | 449.783 K 10.01 % | 408.869 K -36.83 % | 647.292 K |
| Total liabilities | 28.928 M 158.72 % | 11.181 M 0.40 % | 11.137 M 3 776.61 % | 287.281 K -75.80 % | 1.187 M -0.74 % | 1.196 M 165.86 % | 449.783 K 10.01 % | 408.869 K -36.83 % | 647.292 K |
| Other non current assets | 3.342 M 133.62 % | 1.430 M -6.80 % | 1.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.548 K 57.41 % | 43.548 K | 0.000 |
| Long term investments | 3.618 M 37.01 % | 2.640 M | 0.000 | 0.000 -100.00 % | 115.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 36.122 K 0.00 % | 36.122 K | 0.000 -100.00 % | 1.122 K -91.45 % | 13.122 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 36.122 K 0.00 % | 36.122 K | 0.000 -100.00 % | 1.122 K -91.45 % | 13.122 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.010 M 167.92 % | 2.990 M 668.89 % | 388.820 K 1 792.80 % | 20.542 K -46.23 % | 38.207 K -54.86 % | 84.638 K 139.50 % | 35.340 K 944.02 % | 3.385 K | 0.000 |
| Total non current assets | 14.969 M 110.94 % | 7.096 M 262.12 % | 1.960 M 9 439.74 % | 20.542 K -86.74 % | 154.870 K 58.42 % | 97.760 K -5.90 % | 103.888 K 121.35 % | 46.933 K 7.77 % | 43.548 K |
| Other current assets | 9.585 M 183.99 % | 3.375 M 341.54 % | 764.412 K 33 265.87 % | 2.291 K 0.04 % | 2.290 K -63.59 % | 6.290 K 7.89 % | 5.830 K -44.25 % | 10.457 K 2 148.82 % | 465.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 466.500 K -93.37 % | 7.033 M 348.66 % | 1.568 M 286.31 % | 405.774 K 152.49 % | 160.709 K 464.41 % | 28.474 K -20.28 % | 35.716 K -92.11 % | 452.572 K 82.33 % | 248.219 K |
| Cash and short term investments | 466.500 K -93.37 % | 7.033 M 348.66 % | 1.568 M 286.31 % | 405.774 K 152.49 % | 160.709 K 464.41 % | 28.474 K -20.28 % | 35.716 K -92.11 % | 452.572 K 82.33 % | 248.219 K |
| Total current assets | 27.416 M 49.14 % | 18.383 M 173.69 % | 6.717 M 1 545.95 % | 408.065 K 150.35 % | 163.000 K 368.88 % | 34.764 K -16.32 % | 41.546 K -91.03 % | 463.029 K 86.19 % | 248.684 K |
| Inventory | 10.207 M 61.32 % | 6.327 M 639.36 % | 855.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.158 M 334.53 % | 1.647 M -54.14 % | 3.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.887 M 220.45 % | 900.903 K 45.58 % | 618.852 K 396.75 % | 124.581 K -5.42 % | 131.719 K -6.86 % | 141.417 K 1 311.35 % | 10.020 K 64.99 % | 6.073 K -88.92 % | 54.827 K |
| Tax payables | 0.000 -100.00 % | 20.482 K -0.56 % | 20.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.174 M | 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 |
| Capital lease obligations | 2.759 M 25.43 % | 2.199 M | 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 |
| Other total stockholders equity | 56.952 M 16.57 % | 48.856 M 343.91 % | 11.006 M 34.92 % | 8.157 M 35.47 % | 6.021 M 25.35 % | 4.804 M 112.74 % | 2.258 M 39.23 % | 1.622 M 1 166.16 % | 128.088 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 42.385 M 66.35 % | 25.479 M 193.67 % | 8.676 M 1 924.28 % | 428.607 K 34.84 % | 317.870 K 139.86 % | 132.524 K -8.88 % | 145.434 K -71.48 % | 509.962 K 74.51 % | 292.232 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.343 M 6.79 % | 13.431 M 1 451.84 % | 865.468 K 12.80 % | 767.237 K 76.71 % | 434.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.081 M 12.66 % | -6.963 M -634.30 % | -948.209 K -11.60 % | -849.637 K -256.81 % | 541.829 K 44.74 % | 374.351 K 20.56 % | 310.503 K -4.22 % | 324.177 K 94.51 % | 166.661 K |
| Accounts receivables | -4.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -7.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.411 M -36.96 % | 2.238 M 2 009.50 % | 106.093 K 112.49 % | -849.637 K -257.98 % | 537.829 K 43.49 % | 374.811 K -26.41 % | 509.313 K 930.62 % | 49.418 K -66.02 % | 145.415 K |
| Other working capital | 5.089 M 155.32 % | -9.201 M -772.68 % | -1.054 M | 0.000 -100.00 % | 4.000 K 969.57 % | -460.000 99.77 % | -198.810 K -172.36 % | 274.759 K 1 193.23 % | 21.246 K |
| Other non cash items | 950.607 K 27.01 % | 748.426 K -26.42 % | 1.017 M -64.18 % | 2.839 M 35 214.27 % | -8.086 K -100.36 % | 2.250 M 894.30 % | -283.319 K -229.93 % | 218.061 K 1 358.50 % | -17.327 K |
| Net cash provided by operating activities | -9.503 M 29.98 % | -13.573 M -144.32 % | -5.555 M -1 430.25 % | -363.034 K -300.97 % | -90.540 K 78.65 % | -424.105 K 4.33 % | -443.288 K 0.80 % | -446.856 K -134.90 % | -190.233 K |
| Investments in property plant and equipment | -661.479 K 76.06 % | -2.763 M -1 154.24 % | -220.324 K | 0.000 100.00 % | -4.000 K 92.02 % | -50.122 K -112.67 % | -23.568 K -464.64 % | -4.174 K 90.42 % | -43.548 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 484.510 K 1 170.01 % | 38.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 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 |
| Other investing activites | 0.000 -100.00 % | 464.029 K 115.47 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -661.479 K 71.23 % | -2.299 M 15.95 % | -2.736 M -7 271.20 % | 38.150 K 186.70 % | -44.000 K 12.21 % | -50.122 K -112.67 % | -23.568 K -464.64 % | -4.174 K 90.42 % | -43.548 K |
| Debt repayment | 9.426 M -32.33 % | 13.929 M 79.31 % | 7.768 M | 0.000 -100.00 % | 69.830 K -83.67 % | 427.500 K 1 325.00 % | 30.000 K 237.13 % | -21.877 K -104.56 % | 480.000 K |
| Common stock issued | 0.000 -100.00 % | 808.244 K -47.05 % | 1.526 M 161.80 % | 583.050 K 199.24 % | 194.845 K 393.47 % | 39.485 K 97.43 % | 20.000 K -97.05 % | 677.260 K 35 545.26 % | 1.900 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 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 |
| Other financing activites | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 12.899 K 514.24 % | 2.100 K -94.68 % | 39.485 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.426 M -43.67 % | 16.735 M 80.05 % | 9.294 M 1 530.74 % | 569.949 K 113.64 % | 266.775 K -42.87 % | 466.985 K 833.97 % | 50.000 K -92.37 % | 655.383 K 36.00 % | 481.900 K |
| Effect of forex changes on cash | 274.219 K 263.13 % | -168.094 K -342.95 % | 69.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -464.310 K -189.60 % | 518.228 K -55.39 % | 1.162 M 374.06 % | 245.065 K 85.33 % | 132.235 K 1 925.95 % | -7.242 K 98.26 % | -416.856 K -303.99 % | 204.353 K -17.64 % | 248.119 K |
| Cash at beginning of period | 7.088 M 371.25 % | 1.504 M 270.66 % | 405.774 K 152.49 % | 160.709 K 464.41 % | 28.474 K -20.28 % | 35.716 K -92.11 % | 452.572 K 82.33 % | 248.219 K 248 119.00 % | 100.000 |
| Cash at end of period | 6.624 M 227.53 % | 2.022 M 29.01 % | 1.568 M 286.31 % | 405.774 K 152.49 % | 160.709 K 464.41 % | 28.474 K -20.28 % | 35.716 K -92.11 % | 452.572 K 82.33 % | 248.219 K |
| Operating cash flow | -9.503 M 29.98 % | -13.573 M -144.32 % | -5.555 M -1 430.25 % | -363.034 K -300.97 % | -90.540 K 78.65 % | -424.105 K 4.33 % | -443.288 K 0.80 % | -446.856 K -134.90 % | -190.233 K |
| Capital expenditure | -661.479 K 76.06 % | -2.763 M -1 154.24 % | -220.324 K | 0.000 100.00 % | -4.000 K 92.02 % | -50.122 K -112.67 % | -23.568 K -464.64 % | -4.174 K 90.42 % | -43.548 K |
| Free CashFlow | -10.165 M 37.78 % | -16.336 M -182.84 % | -5.776 M -1 490.94 % | -363.034 K -284.00 % | -94.540 K 80.06 % | -474.227 K -1.58 % | -466.856 K -3.51 % | -451.030 K -92.93 % | -233.781 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.000 M 95.30 % | 5.121 M -8.95 % | 5.624 M 64.98 % | 3.409 M -22.28 % | 4.386 M -35.98 % | 6.851 M 402.55 % | 1.363 M -4.65 % | 1.430 M -9.24 % | 1.575 M 4.23 % | 1.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -256.691 K 95.48 % | -5.681 M 23.76 % | -7.452 M -21.78 % | -6.119 M -108.72 % | -2.932 M -4.77 % | -2.798 M 82.64 % | -16.120 M -712.50 % | -1.984 M -7.22 % | -1.850 M 38.16 % | -2.992 M | 0.000 100.00 % | -790.104 K -364.77 % | -170.000 K -111.39 % | -80.421 K 77.27 % | -353.734 K 15.42 % | -418.209 K -1.43 % | -412.314 K |
| Income before tax | 97.038 K 101.71 % | -5.681 M 23.76 % | -7.452 M -129.62 % | -3.245 M -10.70 % | -2.932 M -4.77 % | -2.798 M 82.64 % | -16.120 M -712.50 % | -1.984 M -7.22 % | -1.850 M 7.68 % | -2.004 M -54.54 % | -1.297 M -64.15 % | -790.104 K -364.77 % | -170.000 K -111.39 % | -80.421 K 77.27 % | -353.734 K 15.42 % | -418.209 K -1.43 % | -412.314 K |
| Income before tax ratio | 0.01 100.87 % | -1.11 16.27 % | -1.33 -39.17 % | -0.95 -42.44 % | -0.67 -63.65 % | -0.41 96.55 % | -11.82 -752.15 % | -1.39 -18.13 % | -1.17 11.42 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 574.199 K 111.28 % | -5.093 M 29.29 % | -7.202 M -51.32 % | -4.760 M -98.32 % | -2.400 M 5.44 % | -2.538 M 83.92 % | -15.781 M -667.53 % | -2.056 M -41.78 % | -1.450 M 29.42 % | -2.055 M -40.07 % | -1.467 M -63.38 % | -897.867 K -435.24 % | -167.749 K -114.65 % | -78.150 K 77.72 % | -350.750 K 15.48 % | -414.972 K -1.93 % | -407.114 K |
| Net income ratio | -0.03 97.69 % | -1.11 16.27 % | -1.33 26.19 % | -1.80 -168.57 % | -0.67 -63.65 % | -0.41 96.55 % | -11.82 -752.15 % | -1.39 -18.13 % | -1.17 40.67 % | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 105.77 % | -0.99 22.34 % | -1.28 8.28 % | -1.40 -155.19 % | -0.55 -47.70 % | -0.37 96.80 % | -11.58 -704.98 % | -1.44 -56.21 % | -0.92 32.28 % | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.59 178.58 % | 0.21 -60.63 % | 0.54 41.10 % | 0.38 127.10 % | 0.17 -60.25 % | 0.42 417.58 % | -0.13 -219.24 % | 0.11 308.53 % | -0.05 -105.37 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 202.836 M 7.55 % | 188.600 M 3.69 % | 181.885 M 0.00 % | 181.885 M 6.53 % | 170.738 M 0.00 % | 170.738 M 0.02 % | 170.712 M 0.64 % | 169.627 M 26.78 % | 133.791 M 116.80 % | 61.711 M 1 436.23 % | 4.017 M 1.80 % | 3.946 M 4.16 % | 3.789 M 0.10 % | 3.785 M 9.34 % | 3.462 M 25.11 % | 2.767 M 2.53 % | 2.699 M |
| Weighted average shs out | 193.572 M 8.24 % | 178.836 M 4.72 % | 170.781 M 0.00 % | 170.781 M 0.03 % | 170.738 M 0.00 % | 170.738 M 0.02 % | 170.712 M 0.64 % | 169.627 M 26.78 % | 133.791 M 116.80 % | 61.711 M 1 436.23 % | 4.017 M 1.80 % | 3.946 M 4.16 % | 3.789 M 0.10 % | 3.785 M 9.34 % | 3.462 M 25.11 % | 2.767 M 2.53 % | 2.699 M |
| EPS diluted | 0.00 95.67 % | -0.03 26.83 % | -0.04 -105.00 % | -0.02 -16.28 % | -0.02 -4.88 % | -0.02 82.63 % | -0.09 -706.84 % | -0.01 15.22 % | -0.01 71.55 % | -0.05 83.38 % | -0.29 -45.94 % | -0.20 -345.43 % | -0.04 -111.79 % | -0.02 78.80 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 |
| Earnings per share | 0.00 95.91 % | -0.03 27.73 % | -0.04 -22.91 % | -0.04 -108.14 % | -0.02 -4.88 % | -0.02 82.63 % | -0.09 -706.84 % | -0.01 15.22 % | -0.01 71.55 % | -0.05 83.38 % | -0.29 -45.94 % | -0.20 -345.43 % | -0.04 -111.79 % | -0.02 78.80 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 |
| Gross profit | 5.915 M 444.06 % | 1.087 M -64.15 % | 3.033 M 132.79 % | 1.303 M 76.50 % | 738.071 K -74.55 % | 2.901 M 1 696.01 % | -181.736 K -213.70 % | 159.844 K 289.27 % | -84.455 K -105.60 % | 1.509 M | 0.000 100.00 % | -2.279 K 0.04 % | -2.280 K 1.08 % | -2.305 K 22.70 % | -2.982 K 8.72 % | -3.267 K 37.16 % | -5.199 K |
| Income tax expense | 353.729 K | 0.000 | 0.000 -100.00 % | 2.874 M | 0.000 | 0.000 -100.00 % | 5.000 350.00 % | -2.000 -200.00 % | 2.000 -100.00 % | 988.043 K 176.18 % | -1.297 M | 0.000 | 0.000 100.00 % | -5.000 -150.00 % | -2.000 -166.67 % | 3.000 | 0.000 |
| Cost of revenue | 4.085 M 1.29 % | 4.033 M 55.65 % | 2.591 M 23.04 % | 2.106 M -42.27 % | 3.648 M -7.66 % | 3.951 M 155.70 % | 1.545 M 21.66 % | 1.270 M -23.49 % | 1.660 M 72 728.48 % | 2.279 K | 0.000 -100.00 % | 2.279 K -0.04 % | 2.280 K -1.08 % | 2.305 K -22.70 % | 2.982 K -8.72 % | 3.267 K -37.16 % | 5.199 K |
| General and administrative expenses | 5.059 M -12.63 % | 5.790 M -44.83 % | 10.496 M 106.91 % | 5.073 M | 0.000 -100.00 % | 5.223 M -65.81 % | 15.273 M 616.28 % | 2.132 M | 0.000 -100.00 % | 3.440 M 181.07 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 260.361 K 24.65 % | 208.882 K 134.82 % | -599.856 K -169.27 % | 865.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.818 M -16.99 % | 7.009 M -34.26 % | 10.661 M 47.28 % | 7.239 M 106.52 % | 3.505 M -37.62 % | 5.619 M -63.21 % | 15.273 M 616.28 % | 2.132 M 27.34 % | 1.674 M -18.51 % | 2.055 M 40.07 % | 1.467 M 63.38 % | 897.866 K 435.24 % | 167.750 K 114.65 % | 78.150 K -71.41 % | 273.389 K -34.12 % | 414.972 K 1.92 % | 407.152 K |
| Cost and expenses | 9.903 M -10.32 % | 11.042 M -16.68 % | 13.252 M 41.82 % | 9.345 M 30.64 % | 7.153 M -25.25 % | 9.569 M -43.10 % | 16.818 M 394.33 % | 3.402 M 2.04 % | 3.334 M 62.08 % | 2.057 M 40.23 % | 1.467 M 62.97 % | 900.145 K 429.40 % | 170.030 K 111.34 % | 80.455 K -70.89 % | 276.371 K -33.92 % | 418.239 K 1.43 % | 412.351 K |
| Research and development expenses | 498.600 K -50.64 % | 1.010 M 31.97 % | 765.412 K -41.13 % | 1.300 M 4 224.33 % | 30.068 K -92.41 % | 396.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 K -97.32 % | 72.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Selling general and administrative expenses | 5.059 M -12.63 % | 5.790 M -44.83 % | 10.496 M 106.91 % | 5.073 M 45.97 % | 3.475 M -33.46 % | 5.223 M -65.81 % | 15.273 M 616.28 % | 2.132 M 27.34 % | 1.674 M -18.51 % | 2.055 M 67.87 % | 1.224 M 36.32 % | 897.866 K 435.24 % | 167.750 K 114.65 % | 78.150 K -71.41 % | 273.389 K -34.12 % | 414.972 K 2.17 % | 406.152 K |
| Interest income | 216.824 K -65.05 % | 620.405 K 141.48 % | 256.914 K -17.27 % | 310.544 K 379.67 % | 64.741 K -37.11 % | 102.941 K -20.67 % | 129.758 K | 0.000 | 0.000 -100.00 % | 46.000 9.52 % | 42.000 0.00 % | 42.000 44.83 % | 29.000 -17.14 % | 35.000 20.69 % | 29.000 0.00 % | 29.000 -23.68 % | 38.000 |
| Interest expense | 216.800 K -42.93 % | 379.905 K 372.66 % | 80.376 K -67.54 % | 247.616 K 7.88 % | 229.521 K 25.28 % | 183.212 K -45.81 % | 338.087 K 2 845.52 % | 11.478 K -87.46 % | 91.533 K 210.18 % | 29.510 K -35.18 % | 45.529 K | 0.000 -100.00 % | 29.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 260.361 K 24.65 % | 208.882 K 23.07 % | 169.721 K 42.02 % | 119.502 K -64.21 % | 333.883 K 332.55 % | 77.189 K 219.50 % | -64.595 K 22.81 % | -83.678 K -127.11 % | 308.618 K 13 441.82 % | 2.279 K | 0.000 -100.00 % | 2.279 K -0.04 % | 2.280 K -1.08 % | 2.305 K -22.70 % | 2.982 K -8.72 % | 3.267 K -37.16 % | 5.199 K |
| Operating income | 97.014 K 101.64 % | -5.922 M 22.37 % | -7.629 M -138.04 % | -3.205 M -15.82 % | -2.767 M -1.80 % | -2.718 M 82.41 % | -15.455 M -683.54 % | -1.972 M -12.14 % | -1.759 M 14.50 % | -2.057 M -40.23 % | -1.467 M -62.97 % | -900.150 K -429.41 % | -170.030 K -111.32 % | -80.460 K 70.89 % | -276.370 K 33.92 % | -418.240 K -1.43 % | -412.350 K |
| Operating income ratio | 0.01 100.84 % | -1.16 14.75 % | -1.36 -44.28 % | -0.94 -49.03 % | -0.63 -59.01 % | -0.40 96.50 % | -11.34 -721.78 % | -1.38 -23.56 % | -1.12 17.97 % | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.000 -99.99 % | 240.500 K 36.23 % | 176.538 K 533.59 % | -40.715 K 75.29 % | -164.778 K -105.28 % | -80.271 K 87.92 % | -664.495 K -5 689.29 % | -11.478 K 87.46 % | -91.533 K -273.52 % | 52.751 K | 0.000 -100.00 % | 110.041 K 379 351.72 % | 29.000 -14.71 % | 34.000 100.04 % | -77.363 K -257 976.67 % | 30.000 -18.92 % | 37.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.588 M 70.70 % | -5.420 M -130.56 % | 17.737 M 16.26 % | 15.257 M 99.75 % | 7.638 M 96.76 % | 3.882 M 227.49 % | 1.185 M 347.97 % | -478.010 K -108.29 % | 5.765 M 26.67 % | 4.551 M 152.08 % | -8.740 M -1 295.84 % | 730.857 K 729.57 % | -116.089 K 42.49 % | -201.869 K 22.59 % | -260.774 K -333.22 % | -60.195 K 46.52 % | -112.565 K |
| Total investments | 4.793 M 52.80 % | 3.137 M -13.28 % | 3.618 M -4.88 % | 3.803 M -42.05 % | 6.563 M -7.15 % | 7.069 M 167.73 % | 2.640 M -35.12 % | 4.069 M 108.35 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.392 K 0.00 % | 103.392 K |
| Total debt | 9.787 M -6.37 % | 10.453 M -42.58 % | 18.204 M 17.61 % | 15.477 M 5.20 % | 14.712 M 36.41 % | 10.785 M 31.23 % | 8.218 M 34.33 % | 6.118 M -1.13 % | 6.188 M 23.77 % | 5.000 M | 0.000 -100.00 % | 1.245 M 758.62 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -25.64 % | 195.000 K |
| Accumulated other comprehensive income loss | 77.104 K -55.43 % | 173.006 K 15.11 % | 150.292 K -74.11 % | 580.426 K 11.25 % | 521.752 K -8.21 % | 568.427 K -0.42 % | 570.816 K -10.43 % | 637.270 K -14.15 % | 742.270 K | 0.000 -100.00 % | 915.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.601 M -0.52 % | -49.344 M -13.01 % | -43.663 M -4.20 % | -41.901 M -30.90 % | -32.011 M 16.04 % | -38.128 M -7.92 % | -35.329 M -67.55 % | -21.086 M -10.39 % | -19.102 M -50.46 % | -12.695 M | 0.000 100.00 % | -9.519 M -9.05 % | -8.728 M -1.99 % | -8.558 M -0.95 % | -8.478 M -4.35 % | -8.124 M -5.43 % | -7.706 M |
| Common stock | 19.358 K 0.02 % | 19.354 K 12.81 % | 17.157 K 0.41 % | 17.087 K 0.08 % | 17.073 K 0.00 % | 17.073 K 0.01 % | 17.071 K 0.95 % | 16.911 K 15.71 % | 14.615 K 123.33 % | 6.544 K | 0.000 -100.00 % | 463.745 K -8.07 % | 504.429 K 8.93 % | 463.068 K 0.17 % | 462.304 K 4.12 % | 444.012 K 78.55 % | 248.670 K |
| Total equity | 42.023 M 3.62 % | 40.554 M 201.36 % | 13.457 M -3.13 % | 13.892 M -18.20 % | 16.983 M 25.47 % | 13.536 M -5.33 % | 14.298 M -9.29 % | 15.763 M 1 818.54 % | 821.595 K 136.49 % | 347.414 K -62.05 % | 915.438 K 175.23 % | 332.613 K 475.93 % | 57.752 K -35.22 % | 89.145 K -36.92 % | 141.326 K 115.01 % | -941.496 K -9.74 % | -857.933 K |
| Other non current liabilities | 111.880 K 14.07 % | 98.078 K 31.09 % | 74.817 K 120.48 % | 33.933 K -97.71 % | 1.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.452 M 2.07 % | 2.403 M 2.28 % | 2.349 M -5.29 % | 2.480 M 16.68 % | 2.126 M 15.14 % | 1.846 M -3.35 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.344 M 5.54 % | 7.906 M 4.05 % | 7.598 M 52.61 % | 4.979 M 37.95 % | 3.609 M 95.47 % | 1.846 M -3.35 % | 1.910 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.183 M 76.81 % | 1.235 M -5.77 % | 1.310 M -57.85 % | 3.108 M -19.14 % | 3.844 M -27.08 % | 5.272 M 158.25 % | 2.041 M 2.29 % | 1.996 M -6.34 % | 2.131 M 1 691.71 % | 118.927 K -98.87 % | 10.518 M 184 424.56 % | 5.700 K -72.46 % | 20.700 K 7.81 % | 19.200 K 8.47 % | 17.700 K -98.28 % | 1.028 M 3.27 % | 995.200 K |
| Deferred revenue | 2.413 M 28.93 % | 1.871 M 46.35 % | 1.279 M 30.20 % | 982.064 K 125.55 % | -3.844 M -58 502.67 % | 6.582 K -67.87 % | 20.483 K 210.21 % | 6.603 K -68.20 % | 20.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.335 M -8.89 % | 8.051 M -49.22 % | 15.854 M 21.99 % | 12.997 M 3.26 % | 12.586 M 40.81 % | 8.939 M 41.70 % | 6.308 M 3.10 % | 6.118 M -1.13 % | 6.188 M 23.77 % | 5.000 M | 0.000 -100.00 % | 1.245 M 758.62 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -25.64 % | 195.000 K |
| Total current liabilities | 19.611 M 30.77 % | 14.997 M -29.69 % | 21.330 M 12.61 % | 18.941 M 6.86 % | 17.725 M 13.17 % | 15.663 M 68.95 % | 9.271 M 11.74 % | 8.296 M -0.90 % | 8.372 M 63.54 % | 5.119 M 727.16 % | 618.852 K -52.98 % | 1.316 M 494.03 % | 221.585 K -20.36 % | 278.250 K -3.14 % | 287.281 K -77.48 % | 1.276 M -1.70 % | 1.298 M |
| Total liabilities | 27.955 M 22.06 % | 22.903 M -20.83 % | 28.928 M 20.94 % | 23.920 M 12.12 % | 21.334 M 21.84 % | 17.510 M 56.60 % | 11.181 M 34.77 % | 8.296 M -6.49 % | 8.872 M 73.31 % | 5.119 M 727.17 % | 618.851 K -52.99 % | 1.316 M 494.03 % | 221.585 K -20.36 % | 278.250 K -3.14 % | 287.281 K -77.48 % | 1.276 M -1.70 % | 1.298 M |
| Other non current assets | 3.103 M 2.54 % | 3.026 M -9.43 % | 3.342 M 35.53 % | 2.466 M -47.08 % | 4.659 M 15 891.93 % | -29.503 K -102.01 % | 1.466 M 4 159.75 % | -36.122 K -101.99 % | 1.818 M 763 119 822 206 272 384.00 % | 0.000 100.00 % | -36.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.793 M 52.80 % | 3.137 M -13.28 % | 3.618 M -4.88 % | 3.803 M -42.05 % | 6.563 M -7.15 % | 7.069 M 167.73 % | 2.640 M -35.12 % | 4.069 M 108.35 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.392 K 0.00 % | 103.392 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.504 K -18.32 % | 36.122 K 0.00 % | 36.122 K 300.53 % | -18.013 K | 0.000 -100.00 % | 36.122 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.504 K -18.32 % | 36.122 K 0.00 % | 36.122 K 300.53 % | -18.013 K | 0.000 -100.00 % | 36.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.929 M 12.98 % | 9.674 M 20.77 % | 8.010 M 64.16 % | 4.879 M 9.09 % | 4.473 M 6.76 % | 4.189 M 40.13 % | 2.990 M 351.88 % | 661.582 K 51.56 % | 436.508 K 4 686.27 % | 9.120 K | 0.000 -100.00 % | 13.678 K -14.28 % | 15.956 K -12.51 % | 18.237 K -11.22 % | 20.542 K -12.68 % | 23.524 K -12.19 % | 26.790 K |
| Total non current assets | 19.191 M 21.18 % | 15.837 M 5.80 % | 14.969 M 34.27 % | 11.148 M -28.97 % | 15.695 M 39.41 % | 11.258 M 58.65 % | 7.096 M 50.00 % | 4.731 M 12.43 % | 4.208 M 46 040.95 % | 9.120 K -74.75 % | 36.122 K 164.11 % | 13.677 K -14.28 % | 15.956 K -12.51 % | 18.237 K -11.22 % | 20.542 K -83.81 % | 126.916 K -2.51 % | 130.181 K |
| Other current assets | 15.177 M 61.31 % | 9.409 M -1.84 % | 9.585 M 17.90 % | 8.130 M 80.60 % | 4.501 M 80.38 % | 2.495 M -26.06 % | 3.375 M -52.12 % | 7.049 M 154.76 % | 2.767 M 31 782.20 % | 8.678 K -98.86 % | 764.412 K 3 526.59 % | 21.078 K 360.12 % | 4.581 K 0.00 % | 4.581 K 99.96 % | 2.291 K -49.99 % | 4.581 K 99.96 % | 2.291 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 |
| cash and cash equivalents | 11.375 M -28.34 % | 15.873 M 3 302.62 % | 466.500 K 111.70 % | 220.364 K -96.88 % | 7.074 M 2.48 % | 6.903 M -1.85 % | 7.033 M 6.62 % | 6.596 M 1 459.17 % | 423.060 K -5.68 % | 448.543 K -94.87 % | 8.740 M 1 599.89 % | 514.143 K 96.92 % | 261.089 K -24.73 % | 346.869 K -14.52 % | 405.774 K 97.75 % | 205.195 K -33.28 % | 307.565 K |
| Cash and short term investments | 11.375 M -28.34 % | 15.873 M 3 302.62 % | 466.500 K 111.70 % | 220.364 K -96.88 % | 7.074 M 2.48 % | 6.903 M -1.85 % | 7.033 M 6.62 % | 6.596 M 1 459.17 % | 423.060 K -5.68 % | 448.543 K -94.87 % | 8.740 M 1 599.89 % | 514.143 K 96.92 % | 261.089 K -24.73 % | 346.869 K -14.52 % | 405.774 K 97.75 % | 205.195 K -33.28 % | 307.565 K |
| Total current assets | 50.787 M 6.65 % | 47.620 M 73.69 % | 27.416 M 2.82 % | 26.664 M 17.87 % | 22.622 M 14.33 % | 19.787 M 7.64 % | 18.383 M -4.89 % | 19.328 M 252.36 % | 5.485 M 0.51 % | 5.457 M -43.13 % | 9.596 M 486.81 % | 1.635 M 520.86 % | 263.379 K -24.57 % | 349.159 K -14.44 % | 408.065 K 96.67 % | 207.485 K -33.04 % | 309.856 K |
| Inventory | 18.260 M 27.74 % | 14.295 M 40.05 % | 10.207 M 11.06 % | 9.190 M 42.64 % | 6.443 M 4.56 % | 6.162 M -2.61 % | 6.327 M 51.69 % | 4.171 M 59.91 % | 2.608 M | 0.000 -100.00 % | 855.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.974 M -25.72 % | 8.043 M 12.37 % | 7.158 M -21.54 % | 9.123 M 98.17 % | 4.604 M 8.94 % | 4.226 M 156.55 % | 1.647 M 8.94 % | 1.512 M 41.27 % | 1.070 M -78.59 % | 5.000 M 39.19 % | 3.592 M 226.57 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 365.641 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.504 K 18.32 % | -36.123 K | 0.000 -100.00 % | 18.013 K | 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 |
| Account payables | 7.681 M 100.01 % | 3.840 M 33.01 % | 2.887 M 55.71 % | 1.854 M 43.18 % | 1.295 M -10.46 % | 1.446 M 60.53 % | 900.903 K 412.44 % | 175.808 K 453.55 % | 31.760 K | 0.000 -100.00 % | 618.852 K 843.57 % | 65.586 K 17.36 % | 55.885 K -51.00 % | 114.050 K -8.45 % | 124.581 K 20.72 % | 103.198 K -4.24 % | 107.771 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.582 K -67.86 % | 20.482 K 210.19 % | 6.603 K -68.19 % | 20.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.780 M 6.92 % | 5.405 M 4.47 % | 5.174 M 109.95 % | 2.464 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 |
| 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 |
| Capital lease obligations | 2.807 M 1.30 % | 2.771 M 0.45 % | 2.759 M -5.81 % | 2.929 M 14.65 % | 2.555 M 20.06 % | 2.128 M -3.26 % | 2.199 M | 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 |
| Other total stockholders equity | 91.527 M 2.03 % | 89.706 M 57.51 % | 56.952 M 3.18 % | 55.196 M 13.91 % | 48.455 M -5.13 % | 51.078 M 4.16 % | 49.039 M 35.49 % | 36.194 M 88.84 % | 19.167 M 47.03 % | 13.036 M 18.39 % | 11.011 M 17.30 % | 9.387 M 13.35 % | 8.282 M 1.19 % | 8.185 M 0.34 % | 8.157 M 21.05 % | 6.739 M 2.11 % | 6.600 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 |
| 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 |
| Total assets | 69.978 M 10.28 % | 63.457 M 49.71 % | 42.385 M 12.09 % | 37.812 M -1.32 % | 38.317 M 23.42 % | 31.045 M 21.85 % | 25.479 M 5.90 % | 24.059 M 148.20 % | 9.693 M 77.33 % | 5.466 M | 0.000 -100.00 % | 1.649 M 490.29 % | 279.336 K -23.97 % | 367.396 K -14.28 % | 428.607 K 28.17 % | 334.401 K -24.01 % | 440.038 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 |
| 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 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.630 M -31.48 % | 2.379 M -69.33 % | 7.756 M 132.40 % | 3.337 M 154.44 % | 1.312 M -32.29 % | 1.937 M -83.63 % | 11.833 M 640.63 % | 1.598 M 200.00 % | -1.598 M -200.00 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.750 M -82.06 % | -2.609 M 49.19 % | -5.135 M -686.21 % | -653.187 K 73.41 % | -2.456 M -213.92 % | 2.156 M -40.66 % | 3.634 M 239.63 % | -2.602 M 71.75 % | -9.213 M -855.86 % | 1.219 M | 0.000 100.00 % | -24.086 K 97.68 % | -1.039 M -1 432.81 % | 77.927 K |
| Accounts receivables | -3.613 M -383.24 % | 1.276 M 160.90 % | -2.095 M -2 158.74 % | -92.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.139 M -1.10 % | -5.083 M -5.27 % | -4.828 M -68.40 % | -2.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.453 M 84.60 % | 1.329 M 190.02 % | 458.247 K | 0.000 100.00 % | -37.398 K -101.01 % | 3.698 M 3 227.34 % | 111.136 K 122.00 % | -505.225 K | 0.000 | 0.000 | 0.000 100.00 % | -24.086 K 97.68 % | -1.039 M -1 432.81 % | 77.927 K |
| Other working capital | 1.548 M 1 278.91 % | -131.326 K -109.88 % | 1.329 M -42.37 % | 2.307 M 195.36 % | -2.419 M -56.90 % | -1.542 M -143.77 % | 3.522 M 267.97 % | -2.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -335.924 K 16.21 % | -400.894 K -163.32 % | 633.157 K -36.79 % | 1.002 M 223.32 % | 309.799 K 118.89 % | -1.640 M -112.98 % | 12.633 M 551.34 % | 1.940 M 96 977 650.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 753.610 K -67.51 % | 2.319 M 1 442.61 % | 150.351 K |
| Net cash provided by operating activities | -3.452 M 43.44 % | -6.103 M -51.51 % | -4.028 M -58.17 % | -2.547 M 25.81 % | -3.433 M -356.52 % | 1.338 M 418.09 % | 258.296 K 108.19 % | -3.152 M 70.00 % | -10.506 M -5 953.23 % | -173.553 K | 0.000 100.00 % | -86.945 K 24.15 % | -114.620 K 0.56 % | -115.271 K |
| Investments in property plant and equipment | -316.648 K 63.72 % | -872.804 K -189.41 % | 976.199 K 753.12 % | -149.466 K 12.62 % | -171.055 K 87.01 % | -1.317 M 30.16 % | -1.886 M -1 233.82 % | -141.397 K 80.79 % | -736.006 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 -100.00 % | 26.000 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 17.817 K -99.32 % | 2.613 M 906.13 % | 259.702 K 108.98 % | -2.890 M -163.76 % | 4.533 M 237.47 % | -3.298 M -368.45 % | 1.228 M 161.42 % | -2.000 M | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 |
| Net cash used for investing activites | -316.648 K 63.72 % | -872.804 K -187.81 % | 994.016 K -59.65 % | 2.463 M 2 678.96 % | 88.647 K 102.11 % | -4.208 M -258.93 % | 2.647 M 176.98 % | -3.439 M -798.40 % | 492.448 K 124.62 % | -2.000 M | 0.000 100.00 % | -1.100 M -4 330.77 % | 26.000 K | 0.000 |
| Debt repayment | -702.098 K -103.13 % | 22.406 M 557.72 % | 3.407 M 2 957.24 % | -119.227 K -103.41 % | 3.500 M 32.68 % | 2.638 M 118.62 % | -14.170 M -154.69 % | 25.910 M 2 080.26 % | 1.188 M 18.84 % | 1.000 M -63.70 % | 2.755 M 150.45 % | 1.100 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 101.249 K -72.03 % | 362.056 K 104.20 % | -8.624 M -200.00 % | 8.624 M 1 832.77 % | 446.188 K -59.96 % | 1.114 M 227.75 % | 340.000 K 7.87 % | 315.200 K 2 343.41 % | 12.900 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -101.252 K | 0.000 | 0.000 -100.00 % | 6.520 M 244.19 % | -4.522 M -36 683.34 % | 12.360 K 200.00 % | -12.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -702.098 K -103.13 % | 22.406 M 557.72 % | 3.407 M 1 645.09 % | -220.479 K -106.30 % | 3.500 M 27.77 % | 2.740 M 137.59 % | -7.288 M -157.09 % | 12.764 M 29.92 % | 9.825 M 585.20 % | 1.434 M | 0.000 -100.00 % | 1.440 M 397.93 % | 289.200 K 2 142.03 % | 12.899 K |
| Effect of forex changes on cash | -2.035 K -108.01 % | 25.412 K -93.62 % | 398.210 K 432.09 % | -119.911 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 | -4.473 M -128.94 % | 15.455 M 1 816.36 % | 806.490 K 164.15 % | -1.257 M -834.97 % | 171.043 K 231.69 % | -129.879 K -129.74 % | 436.777 K -92.92 % | 6.173 M 3 373.50 % | -188.580 K 74.51 % | -739.724 K | 0.000 -100.00 % | 253.054 K 26.16 % | 200.579 K 295.94 % | -102.370 K |
| Cash at beginning of period | 22.079 M 233.34 % | 6.624 M 13.86 % | 5.817 M -17.77 % | 7.074 M 2.48 % | 6.903 M -1.85 % | 7.033 M 6.62 % | 6.596 M 1 459.17 % | 423.060 K -30.83 % | 611.640 K -54.74 % | 1.351 M | 0.000 -100.00 % | 261.089 K 27.24 % | 205.195 K -33.28 % | 307.565 K |
| Cash at end of period | 17.606 M -20.26 % | 22.079 M 233.34 % | 6.624 M 13.86 % | 5.817 M -17.77 % | 7.074 M 2.48 % | 6.903 M -1.85 % | 7.033 M 6.62 % | 6.596 M 1 459.17 % | 423.060 K -30.83 % | 611.640 K | 0.000 -100.00 % | 514.143 K 26.71 % | 405.774 K 97.75 % | 205.195 K |
| Operating cash flow | -3.452 M 43.44 % | -6.103 M -51.51 % | -4.028 M -19.17 % | -3.380 M 1.53 % | -3.433 M -356.52 % | 1.338 M 418.09 % | 258.296 K 108.19 % | -3.152 M 70.00 % | -10.506 M -5 953.23 % | -173.553 K | 0.000 100.00 % | -86.945 K 24.15 % | -114.620 K 0.56 % | -115.271 K |
| Capital expenditure | -316.648 K 63.72 % | -872.804 K -189.41 % | 976.199 K 753.12 % | -149.466 K 12.62 % | -171.055 K 87.01 % | -1.317 M 30.16 % | -1.886 M -1 233.82 % | -141.397 K 80.79 % | -736.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.769 M 45.97 % | -6.976 M -128.57 % | -3.052 M 13.53 % | -3.530 M 2.06 % | -3.604 M -17 211.52 % | 21.061 K 101.29 % | -1.628 M 50.58 % | -3.293 M 70.70 % | -11.242 M -6 377.31 % | -173.553 K | 0.000 100.00 % | -86.945 K 24.15 % | -114.620 K 0.56 % | -115.271 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |