Stayble Therapeutics AB (publ) STABL.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.886 -98.66 % | 40.110 K | 0.000 -100.00 % | 35.500 K |
| Net income | -12.418 M 47.69 % | -23.737 M 3.22 % | -24.526 M -103.69 % | -12.041 M 22.25 % | -15.487 M -109.06 % | -7.408 M -20.76 % | -6.134 M -118.00 % | -2.814 M -133.75 % | -1.204 M |
| Income before tax | -12.418 M 47.69 % | -23.737 M 3.22 % | -24.526 M -102.86 % | -12.090 M 21.93 % | -15.487 M -109.06 % | -7.408 M -20.76 % | -6.134 M -118.00 % | -2.814 M -133.75 % | -1.204 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 772.53 -8 905.36 % | -152.94 | 0.00 100.00 % | -33.91 |
| EBITDA | -12.217 M -4 048.60 % | 309.413 K 101.26 % | -24.498 M -103.59 % | -12.033 M 20.26 % | -15.091 M | 0.000 100.00 % | -2.676 K -22.81 % | -2.179 K 99.82 % | -1.188 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 772.53 -8 905.36 % | -152.94 | 0.00 100.00 % | -33.91 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -33.46 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -81.64 |
| Weighted average shs out dil | 37.885 M 47.05 % | 25.763 M 81.07 % | 14.228 M 0.00 % | 14.228 M 59.57 % | 8.917 M 76.65 % | 5.048 M -43.39 % | 8.917 M 0.00 % | 8.917 M 0.00 % | 8.917 M |
| Weighted average shs out | 37.885 M 47.06 % | 25.762 M 81.06 % | 14.228 M 0.00 % | 14.228 M 59.57 % | 8.917 M 76.65 % | 5.048 M -43.39 % | 8.917 M 0.00 % | 8.917 M 0.00 % | 8.917 M |
| EPS diluted | -0.33 64.13 % | -0.92 46.51 % | -1.72 -102.35 % | -0.85 51.15 % | -1.74 -10.83 % | -1.57 -127.54 % | -0.69 -115.63 % | -0.32 -128.57 % | -0.14 |
| Earnings per share | -0.33 64.13 % | -0.92 46.51 % | -1.72 -102.35 % | -0.85 51.15 % | -1.74 -10.83 % | -1.57 -127.54 % | -0.69 -115.63 % | -0.32 -128.57 % | -0.14 |
| Gross profit | -148.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.886 -98.66 % | 40.110 K | 0.000 100.00 % | -2.898 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -298.448 K -502.66 % | -49.522 K | 0.000 -100.00 % | 533.349 K | 0.000 | 0.000 100.00 % | -890.626 K |
| Cost of revenue | 148.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.934 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.145 M -33.18 % | 13.685 M 125.29 % | 6.074 M 25.95 % | 4.823 M 98.18 % | 2.433 M 1.51 % | 2.397 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.035 M 27 268.86 % | -47.976 K -8 544.32 % | -555.000 -100.02 % | 2.995 M 130.45 % | 1.300 M 62.98 % | 797.514 K -38.51 % | 1.297 M 256.19 % | 364.100 K 131.03 % | -1.173 M |
| Operating expenses | 13.035 M -45.59 % | 23.954 M -4.00 % | 24.952 M 105.54 % | 12.140 M -18.98 % | 14.984 M 118.06 % | 6.872 M 12.29 % | 6.120 M 118.75 % | 2.798 M 128.59 % | 1.224 M |
| Cost and expenses | 13.183 M -44.97 % | 23.954 M -4.00 % | 24.952 M 105.54 % | 12.140 M -18.98 % | 14.984 M 118.06 % | 6.872 M 12.29 % | 6.120 M 118.75 % | 2.798 M 128.59 % | 1.224 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 24.002 M -3.81 % | 24.953 M 172.87 % | 9.145 M -33.18 % | 13.685 M 125.29 % | 6.074 M 25.95 % | 4.823 M 98.18 % | 2.433 M 1.51 % | 2.397 M |
| Interest income | 428.000 K -5.94 % | 455.017 K 1 253.65 % | 33.614 K 15.83 % | 29.019 K 7 224.92 % | 396.168 -73.97 % | 1.522 K | 0.000 | 0.000 -100.00 % | 700.000 |
| Interest expense | 52.000 K 16.19 % | 44.755 K 60.17 % | 27.942 K -51.06 % | 57.090 K -85.59 % | 396.168 K -25.93 % | 534.871 K 3 513.99 % | 14.800 K -9.20 % | 16.300 K 1.24 % | 16.100 K |
| Depreciation and amortization | 148.208 K -99.38 % | 24.002 M -3.81 % | 24.952 M 105.54 % | 12.140 M | 0.000 -100.00 % | 6.872 M 12.34 % | 6.117 M 118.82 % | 2.795 M 213.66 % | 891.226 K |
| Operating income | -12.794 M 46.59 % | -23.954 M 3.40 % | -24.796 M -104.26 % | -12.140 M 18.66 % | -14.925 M -117.10 % | -6.875 M -12.34 % | -6.120 M -118.75 % | -2.798 M -135.42 % | -1.188 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 780.96 -8 277.23 % | -152.57 | 0.00 100.00 % | -33.47 |
| Total other income expenses net | 376.000 K 73.05 % | 217.275 K -19.68 % | 270.506 K 446.23 % | 49.522 K 108.81 % | -562.343 K -5.44 % | -533.349 K -3 503.71 % | -14.800 K 9.76 % | -16.400 K 94.75 % | -312.574 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.345 M 89.83 % | -13.229 M -10.28 % | -11.996 M 67.24 % | -36.616 M -265.54 % | -10.017 M -305.11 % | -2.473 M -13.25 % | -2.183 M 16.16 % | -2.604 M 63.55 % | -7.144 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total debt | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -37.04 % | 1.350 M 58.82 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K |
| Accumulated other comprehensive income loss | 1.922 M -0.04 % | 1.923 M 108.51 % | -22.603 M -122.31 % | -10.168 M -628.78 % | 1.923 M 0.00 % | 1.923 M -60.94 % | 4.923 M 156.02 % | 1.923 M 259.74 % | -1.204 M |
| Retained earnings | -12.418 M 47.69 % | -23.737 M 3.22 % | -24.526 M -102.86 % | -12.090 M 33.69 % | -18.234 M -132.73 % | -7.835 M 34.02 % | -11.875 M -106.86 % | -5.741 M -376.86 % | -1.204 M |
| Common stock | 5.684 M 37.84 % | 4.124 M 129.08 % | 1.800 M 0.00 % | 1.800 M 100.00 % | 900.050 K 70.26 % | 528.624 K -82.92 % | 3.095 M 3 385.14 % | 88.800 K 0.00 % | 88.800 K |
| Total equity | 6.873 M -58.37 % | 16.508 M 8.02 % | 15.282 M -61.61 % | 39.808 M 156.02 % | 15.549 M 5 362.88 % | -295.442 K -104.15 % | 7.113 M -13.75 % | 8.246 M -25.44 % | 11.060 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.443 K | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Long term debt | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -37.04 % | 1.350 M 58.82 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K |
| Total non current liabilities | 849.000 K -0.12 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -18.62 % | 1.044 M -22.63 % | 1.350 M 58.82 % | 850.000 K -0.01 % | 850.100 K 0.01 % | 850.000 K |
| Other current liabilities | 1.268 M -29.30 % | 1.793 M -9.08 % | 1.973 M -22.78 % | 2.554 M 275.46 % | 680.349 K -91.51 % | 8.010 M 2 500.58 % | 308.000 K 150.20 % | 123.100 K 5.94 % | 116.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.535 M -64.67 % | 4.345 M 44.07 % | 3.016 M 1.16 % | 2.981 M 112.39 % | 1.404 M -83.80 % | 8.665 M 732.41 % | 1.041 M 187.22 % | 362.400 K 44.90 % | 250.100 K |
| Total liabilities | 2.384 M -54.11 % | 5.195 M 34.38 % | 3.866 M 0.90 % | 3.831 M 56.50 % | 2.448 M -75.55 % | 10.015 M 429.62 % | 1.891 M 55.95 % | 1.213 M 10.22 % | 1.100 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Intangible assets | 5.649 M -0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 1 844.72 % | 290.500 K 7.87 % | 269.300 K -24.14 % | 355.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.649 M -0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 51.60 % | 3.727 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.649 M -0.01 % | 5.649 M 0.00 % | 5.649 M -0.02 % | 5.650 M 0.02 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.02 % | 5.650 M 51.58 % | 3.728 M |
| Other current assets | 63.000 K -96.19 % | 1.653 M 3 981.82 % | 40.500 K -46.00 % | 75.000 K -93.35 % | 1.127 M 456 244.13 % | 247.000 -99.18 % | 30.300 K -64.35 % | 85.000 K 1.43 % | 83.800 K |
| 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 | 2.195 M -84.41 % | 14.079 M 9.60 % | 12.846 M -65.71 % | 37.466 M 244.77 % | 10.867 M 184.28 % | 3.823 M 26.02 % | 3.033 M -12.18 % | 3.454 M -56.79 % | 7.994 M |
| Cash and short term investments | 2.195 M -84.41 % | 14.079 M 9.60 % | 12.846 M -65.71 % | 37.466 M 244.77 % | 10.867 M 184.28 % | 3.823 M 26.02 % | 3.033 M -12.18 % | 3.454 M -56.79 % | 7.994 M |
| Total current assets | 3.608 M -77.53 % | 16.053 M 18.93 % | 13.498 M -64.47 % | 37.989 M 207.66 % | 12.348 M 203.40 % | 4.070 M 21.33 % | 3.354 M -11.93 % | 3.808 M -54.84 % | 8.433 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 99.92 % | -290.500 K -7.87 % | -269.300 K 24.14 % | -355.000 K |
| Net receivables | 1.350 M 320.37 % | 321.146 K -47.52 % | 611.891 K 36.62 % | 447.890 K 26.72 % | 353.459 K 43.10 % | 246.993 K -14.98 % | 290.500 K 7.87 % | 269.300 K -24.14 % | 355.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -999.000 | 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 | 267.000 K -89.54 % | 2.551 M 144.56 % | 1.043 M 144.32 % | 427.015 K -40.97 % | 723.383 K 10.49 % | 654.724 K -10.67 % | 732.900 K 236.81 % | 217.600 K 76.34 % | 123.400 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.700 K 106.67 % | 10.500 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 22.603 M 122.31 % | 10.168 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M |
| Other total stockholders equity | 11.684 M -65.83 % | 34.198 M -10.02 % | 38.008 M -24.13 % | 50.098 M 61.81 % | 30.960 M 508.48 % | 5.088 M -63.58 % | 13.970 M 0.52 % | 13.898 M 14.15 % | 12.175 M |
| 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 | 9.257 M -57.35 % | 21.703 M 13.35 % | 19.148 M -56.12 % | 43.639 M 142.48 % | 17.997 M 85.17 % | 9.719 M 7.95 % | 9.004 M -4.81 % | 9.459 M -22.22 % | 12.160 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.249 M -32 228.57 % | 7.000 K 107.37 % | -95.026 K -103.75 % | 2.535 M 129.27 % | -8.661 M -212.52 % | 7.697 M 981.10 % | 712.000 K 261.60 % | 196.900 K 204.29 % | -188.800 K |
| Accounts receivables | 561.000 K 142.44 % | -1.322 M -920.76 % | -129.501 K -113.52 % | 957.739 K 177.64 % | -1.234 M -1 548.80 % | 85.149 K 154.94 % | 33.400 K -60.52 % | 84.600 K 119.28 % | -438.900 K |
| Inventory | 0.000 | 0.000 100.00 % | -34.475 97.81 % | -1.577 K -121.23 % | 7.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.809 M -311.35 % | 1.329 M 3 755.10 % | 34.475 K -97.81 % | 1.578 M 121.24 % | -7.427 M -197.43 % | 7.624 M 1 023.43 % | 678.600 K 504.27 % | 112.300 K -55.10 % | 250.100 K |
| Other working capital | 0.000 -100.00 % | 1.329 M 3 754.97 % | 34.475 K -97.81 % | 1.578 M 21 342.63 % | -7.427 K 34.19 % | -11.286 K -101.66 % | 678.555 K | 0.000 | 0.000 |
| Other non cash items | 1.000 K -99.48 % | 193.149 K 172.93 % | -264.834 K -241.31 % | -77.593 K -146.69 % | 166.175 K | 0.000 100.00 % | -712.000 K -261.60 % | -196.900 K -204.29 % | 188.800 K |
| Net cash provided by operating activities | -14.666 M 37.69 % | -23.537 M 5.42 % | -24.886 M -158.35 % | -9.633 M 59.84 % | -23.982 M -8 387.19 % | 289.391 K 105.34 % | -5.422 M -107.20 % | -2.617 M -87.92 % | -1.393 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.923 M 48.40 % | -3.727 M |
| Acquisitions net | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.05 % | -1.923 M 48.42 % | -3.728 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.000 K 100.51 % | -194.443 K -40.00 % | -138.889 K -127.78 % | 500.000 K | 0.000 | 0.000 -100.00 % | 850.000 K |
| Common stock issued | 3.000 M -90.57 % | 31.816 M | 0.000 -100.00 % | 41.541 M 18.21 % | 35.143 M | 0.000 -100.00 % | 5.001 M | 0.000 -100.00 % | 12.264 M |
| Common stock repurchased | 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 |
| Other financing activites | -218.000 K 96.82 % | -6.852 M | 0.000 100.00 % | -5.192 M -36.23 % | -3.811 M | 0.000 -100.00 % | 5.001 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.782 M -88.86 % | 24.963 M 2 496 222.50 % | 1.000 K -100.00 % | 36.155 M 15.91 % | 31.193 M 6 138.56 % | 500.000 K -90.00 % | 5.001 M | 0.000 -100.00 % | 13.114 M |
| Effect of forex changes on cash | 0.000 100.00 % | -192.987 K -172.87 % | 264.835 K 241.31 % | 77.593 K 146.69 % | -166.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 M |
| Net change in cash | -11.884 M -1 063.53 % | 1.233 M 105.01 % | -24.620 M -192.56 % | 26.599 M 277.60 % | 7.044 M 792.36 % | 789.391 K 287.59 % | -420.800 K 90.73 % | -4.540 M -134.62 % | 13.114 M |
| Cash at beginning of period | 14.079 M 9.60 % | 12.846 M -65.71 % | 37.466 M 244.77 % | 10.867 M 184.28 % | 3.823 M 26.02 % | 3.033 M -12.18 % | 3.454 M -56.79 % | 7.994 M 256.12 % | -5.120 M |
| Cash at end of period | 2.195 M -84.41 % | 14.079 M 9.60 % | 12.846 M -65.71 % | 37.466 M 244.77 % | 10.867 M 184.28 % | 3.823 M 26.02 % | 3.033 M -12.18 % | 3.454 M -56.79 % | 7.994 M |
| Operating cash flow | -14.666 M 37.69 % | -23.537 M 5.42 % | -24.886 M -158.35 % | -9.633 M 59.84 % | -23.982 M -8 387.19 % | 289.391 K 105.34 % | -5.422 M -107.20 % | -2.617 M -87.92 % | -1.393 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 100.00 % | -1.923 M 48.40 % | -3.727 M |
| Free CashFlow | -14.666 M 37.69 % | -23.537 M 5.42 % | -24.886 M -158.35 % | -9.633 M 59.84 % | -23.982 M -8 387.19 % | 289.391 K 105.34 % | -5.422 M -19.44 % | -4.540 M 11.32 % | -5.119 M |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 537.886 K | 0.000 | 0.000 -100.00 % | 15.000 K 149 900.00 % | 10.000 |
| Net income | -1.877 M 8.17 % | -2.044 M 32.16 % | -3.013 M -29.04 % | -2.335 M 32.02 % | -3.435 M 5.48 % | -3.634 M 42.21 % | -6.288 M 10.72 % | -7.043 M -5.69 % | -6.664 M -79.24 % | -3.718 M 22.98 % | -4.827 M 13.87 % | -5.605 M 11.03 % | -6.300 M 15.93 % | -7.494 M -64.37 % | -4.559 M -51.17 % | -3.016 M -22.80 % | -2.456 M -19.28 % | -2.059 M -88.47 % | -1.092 M 58.88 % | -2.657 M 58.05 % | -6.334 M -17.22 % | -5.403 M -50.01 % | -3.602 M -377.73 % | -754.000 K 38.55 % | -1.227 M 32.79 % | -1.826 M -97.01 % | -926.600 K |
| Income before tax | -1.877 M 8.17 % | -2.044 M 32.16 % | -3.013 M -29.04 % | -2.335 M 32.02 % | -3.435 M 5.48 % | -3.634 M 42.21 % | -6.288 M 10.72 % | -7.043 M -5.69 % | -6.664 M -78.09 % | -3.742 M 17.92 % | -4.559 M 22.52 % | -5.884 M 9.37 % | -6.492 M 14.48 % | -7.591 M -66.49 % | -4.559 M -51.17 % | -3.016 M -22.80 % | -2.456 M -19.28 % | -2.059 M -88.47 % | -1.092 M 58.88 % | -2.657 M 58.05 % | -6.334 M -17.22 % | -5.403 M -50.01 % | -3.602 M -377.73 % | -754.000 K 38.55 % | -1.227 M 32.79 % | -1.826 M -97.01 % | -926.600 K |
| Income before tax ratio | 0.00 100.00 % | -92.91 | 0.00 | 0.00 | 0.00 100.00 % | -363.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.70 | 0.00 | 0.00 100.00 % | -121.70 99.87 % | -92 660.00 |
| EBITDA | -1.859 M 9.05 % | -2.044 M 31.48 % | -2.983 M -27.75 % | -2.335 M 30.32 % | -3.351 M -1 318.55 % | 275.000 K 32.43 % | 207.656 K 103.05 % | -6.815 M -2.54 % | -6.646 M | 0.000 | 0.000 100.00 % | -5.785 M 10.00 % | -6.428 M | 0.000 | 0.000 100.00 % | -3.016 M | 0.000 | 0.000 | 0.000 100.00 % | -2.644 M 58.18 % | -6.323 M | 0.000 | 0.000 | 0.000 100.00 % | -1.214 M | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -92.91 | 0.00 | 0.00 | 0.00 100.00 % | -363.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.70 | 0.00 | 0.00 100.00 % | -121.70 99.87 % | -92 660.00 |
| Ratio EBITDA | 0.00 100.00 % | -92.91 | 0.00 | 0.00 | 0.00 -100.00 % | 27.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 51.445 M 4.87 % | 49.054 M 12.20 % | 43.721 M 0.00 % | 43.721 M 35.58 % | 32.248 M 1.66 % | 31.721 M 0.00 % | 31.721 M 0.00 % | 31.721 M 23.13 % | 25.763 M 86.06 % | 13.847 M -2.68 % | 14.228 M 0.00 % | 14.228 M 0.25 % | 14.193 M 0.08 % | 14.182 M -0.33 % | 14.228 M 0.00 % | 14.228 M 1.48 % | 14.020 M -0.60 % | 14.105 M 60.78 % | 8.773 M -2.68 % | 9.014 M 27.42 % | 7.074 M -0.61 % | 7.118 M 42.96 % | 4.979 M -2.68 % | 5.116 M -1.99 % | 5.220 M 0.00 % | 5.220 M 9.40 % | 4.772 M |
| Weighted average shs out | 51.445 M 4.87 % | 49.054 M 12.20 % | 43.721 M 0.00 % | 43.721 M 35.58 % | 32.248 M 1.66 % | 31.721 M 0.00 % | 31.721 M 0.00 % | 31.721 M 23.13 % | 25.763 M 86.06 % | 13.847 M -2.68 % | 14.228 M 2.75 % | 13.847 M 0.00 % | 13.847 M 0.33 % | 13.802 M -3.00 % | 14.228 M 0.00 % | 14.228 M 1.48 % | 14.020 M -0.60 % | 14.105 M 60.78 % | 8.773 M -2.68 % | 9.014 M 27.42 % | 7.074 M -0.61 % | 7.118 M 42.96 % | 4.979 M -2.68 % | 5.116 M 0.00 % | 5.116 M -1.99 % | 5.220 M 9.40 % | 4.772 M |
| EPS diluted | -0.04 12.47 % | -0.04 39.48 % | -0.07 -29.03 % | -0.05 51.45 % | -0.11 0.00 % | -0.11 45.00 % | -0.20 9.09 % | -0.22 15.38 % | -0.26 3.70 % | -0.27 20.59 % | -0.34 12.82 % | -0.39 11.36 % | -0.44 16.98 % | -0.53 -65.63 % | -0.32 -52.38 % | -0.21 -16.67 % | -0.18 -20.00 % | -0.15 -25.00 % | -0.12 58.62 % | -0.29 67.78 % | -0.90 -18.42 % | -0.76 -5.56 % | -0.72 -380.00 % | -0.15 37.50 % | -0.24 31.43 % | -0.35 -84.21 % | -0.19 |
| Earnings per share | -0.04 12.47 % | -0.04 39.48 % | -0.07 -29.03 % | -0.05 51.45 % | -0.11 0.00 % | -0.11 45.00 % | -0.20 9.09 % | -0.22 15.38 % | -0.26 3.70 % | -0.27 20.59 % | -0.34 15.00 % | -0.40 11.11 % | -0.45 16.67 % | -0.54 -68.75 % | -0.32 -52.38 % | -0.21 -16.67 % | -0.18 -20.00 % | -0.15 -25.00 % | -0.12 58.62 % | -0.29 67.78 % | -0.90 -18.42 % | -0.76 -5.56 % | -0.72 -380.00 % | -0.15 37.50 % | -0.24 31.43 % | -0.35 -84.21 % | -0.19 |
| Gross profit | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 537.886 K | 0.000 | 0.000 -100.00 % | 15.000 K 149 900.00 % | 10.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -108.94 % | 268.552 K 196.26 % | -279.000 K -45.31 % | -192.000 K -97.94 % | -97.000 K -180.25 % | -34.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -5.043 M -169 869.67 % | -2.967 K | 0.000 | 0.000 -100.00 % | 1.837 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.170 M -9.19 % | 5.693 M -16.00 % | 6.777 M 91.13 % | 3.546 M 41.94 % | 2.498 M 63.05 % | 1.532 M -2.36 % | 1.569 M 163.84 % | 594.679 K -74.55 % | 2.337 M -61.38 % | 6.052 M 28.74 % | 4.701 M 67.49 % | 2.807 M 173.04 % | 1.028 M 41.79 % | 725.000 K -52.12 % | 1.514 M 94.58 % | 778.200 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.860 M -191.00 % | 2.044 M | 0.000 -100.00 % | 2.339 M 766.38 % | -351.000 K -512.94 % | 85.000 K 173.76 % | -115.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.769 M 433.50 % | 894.000 K -3.56 % | 927.000 K 28.22 % | 723.000 K -30.37 % | 1.038 M 88.45 % | 551.000 K -35.25 % | 851.000 K 53.33 % | 555.000 K 46.52 % | 378.780 K 23.38 % | 307.000 K 13.28 % | 271.000 K -20.77 % | 342.052 K 20.69 % | 283.414 K 200.15 % | -283.000 K -157.87 % | 489.000 K 58.67 % | 308.184 K 117.34 % | 141.800 K |
| Operating expenses | -1.860 M -191.00 % | 2.044 M -36.22 % | 3.205 M 37.02 % | 2.339 M -30.20 % | 3.351 M -14.05 % | 3.899 M -39.62 % | 6.457 M -5.89 % | 6.861 M -0.15 % | 6.871 M 82.40 % | 3.767 M -21.02 % | 4.769 M -21.35 % | 6.064 M -8.40 % | 6.620 M -11.73 % | 7.500 M 63.61 % | 4.584 M 50.35 % | 3.049 M 27.95 % | 2.383 M 12.19 % | 2.124 M 118.19 % | 973.459 K -63.18 % | 2.644 M -58.18 % | 6.323 M 25.38 % | 5.043 M 63.20 % | 3.090 M 314.80 % | 745.000 K -38.63 % | 1.214 M -33.38 % | 1.822 M 98.09 % | 920.000 K |
| Cost and expenses | -1.860 M -191.00 % | 2.044 M -36.22 % | 3.205 M 37.02 % | 2.339 M -36.82 % | 3.702 M -2.94 % | 3.814 M -41.97 % | 6.572 M -4.21 % | 6.861 M -0.15 % | 6.871 M 82.40 % | 3.767 M -21.02 % | 4.769 M -21.35 % | 6.064 M -8.40 % | 6.620 M -11.73 % | 7.500 M 63.61 % | 4.584 M 50.35 % | 3.049 M 27.95 % | 2.383 M 12.19 % | 2.124 M 118.19 % | 973.459 K -63.18 % | 2.644 M -58.18 % | 6.323 M 25.38 % | 5.043 M 63.20 % | 3.090 M 314.80 % | 745.000 K -38.63 % | 1.214 M -33.38 % | 1.822 M 98.09 % | 920.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 3.205 M | 0.000 -100.00 % | 3.702 M -2.94 % | 3.814 M -41.97 % | 6.572 M -4.01 % | 6.847 M 0.25 % | 6.830 M 81.94 % | 3.754 M -18.83 % | 4.625 M -10.54 % | 5.170 M -9.19 % | 5.693 M -16.00 % | 6.777 M 91.13 % | 3.546 M 41.94 % | 2.498 M 63.05 % | 1.532 M -2.36 % | 1.569 M 163.84 % | 594.679 K -74.55 % | 2.337 M -61.38 % | 6.052 M 28.74 % | 4.701 M 67.49 % | 2.807 M 173.04 % | 1.028 M 41.79 % | 725.000 K -52.12 % | 1.514 M 94.58 % | 778.200 K |
| Interest income | 0.000 | 0.000 -100.00 % | 221.000 K 5 425.00 % | 4.000 K 106.45 % | -62.000 K -123.40 % | 265.000 K -70.75 % | 906.000 K 1 869.57 % | 46.000 K -79.46 % | 224.000 K 833.33 % | 24.000 K | 0.000 -100.00 % | 279.000 K 45.31 % | 192.000 K 100.00 % | 96.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 1.522 K | 0.000 |
| Interest expense | 18.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 737.000 K 223.25 % | 228.000 K 1 166.67 % | 18.000 K | 0.000 | 0.000 -100.00 % | 99.000 K 54.69 % | 64.000 K -65.96 % | 188.000 K 254.24 % | 53.071 K | 0.000 -100.00 % | 74.000 K 208.33 % | 24.000 K 97.24 % | 12.168 K -6.40 % | 13.000 K 18.18 % | 11.000 K -96.95 % | 360.329 K -29.19 % | 508.871 K 5 554.12 % | 9.000 K -30.77 % | 13.000 K 180.11 % | 4.641 K -28.60 % | 6.500 K |
| Depreciation and amortization | 1.881 M -8.02 % | 2.045 M 2 659.64 % | 74.104 K 1 752.60 % | 4.000 K -98.86 % | 351.000 K -91.02 % | 3.909 M -39.83 % | 6.497 M -5.35 % | 6.864 M -0.10 % | 6.871 M 82.16 % | 3.772 M -16.41 % | 4.512 M -26.00 % | 6.098 M -10.64 % | 6.824 M -9.23 % | 7.518 M 64.00 % | 4.584 M 50.35 % | 3.049 M 27.95 % | 2.383 M 12.19 % | 2.124 M 135.62 % | 901.459 K -65.92 % | 2.645 M -58.63 % | 6.394 M 26.79 % | 5.043 M 97.56 % | 2.553 M 101.31 % | 1.268 M 4.45 % | 1.214 M -33.38 % | 1.822 M 98.66 % | 917.324 K |
| Operating income | 1.860 M 191.00 % | -2.044 M 36.22 % | -3.205 M -37.02 % | -2.339 M -169.80 % | 3.351 M 187.86 % | -3.814 M 40.93 % | -6.457 M 5.89 % | -6.861 M 0.13 % | -6.870 M -82.42 % | -3.766 M 18.35 % | -4.612 M 23.94 % | -6.064 M 8.40 % | -6.620 M 11.73 % | -7.500 M -63.58 % | -4.585 M -50.37 % | -3.049 M -27.95 % | -2.383 M -12.19 % | -2.124 M -132.35 % | -914.129 K 65.43 % | -2.644 M 58.19 % | -6.324 M -25.40 % | -5.043 M -63.04 % | -3.093 M -315.19 % | -745.000 K 38.63 % | -1.214 M -8 193.33 % | 15.000 K 101.63 % | -920.100 K |
| Operating income ratio | 0.00 100.00 % | -92.91 | 0.00 | 0.00 | 0.00 100.00 % | -381.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.75 | 0.00 | 0.00 -100.00 % | 1.00 100.00 % | -92 010.00 |
| Total other income expenses net | -3.737 M -9 014.63 % | -41.000 K -121.35 % | 192.000 K 4 700.00 % | 4.000 K -98.50 % | 267.000 K 0.75 % | 265.000 K 56.80 % | 169.000 K 192.86 % | -182.000 K -188.35 % | 206.000 K 758.33 % | 24.000 K -55.15 % | 53.506 K -70.27 % | 180.000 K 40.63 % | 128.000 K 240.66 % | -91.000 K -456.56 % | 25.522 K -22.66 % | 33.000 K 145.21 % | -73.000 K -212.31 % | 65.000 K 136.45 % | -178.343 K -1 271.87 % | -13.000 K -121.31 % | 61.000 K 116.92 % | -360.440 K 29.17 % | -508.849 K -5 553.88 % | -9.000 K 30.77 % | -13.000 K -316.80 % | -3.119 K 52.02 % | -6.500 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.651 M -228.55 % | -1.720 M -27.88 % | -1.345 M 50.98 % | -2.744 M 61.93 % | -7.208 M -19.89 % | -6.012 M 54.56 % | -13.229 M 35.29 % | -20.443 M 17.41 % | -24.753 M -362.50 % | -5.352 M 55.38 % | -11.996 M 25.51 % | -16.103 M 30.61 % | -23.206 M 28.91 % | -32.642 M 10.85 % | -36.616 M 9.46 % | -40.442 M 3.40 % | -41.864 M 4.94 % | -44.039 M -339.65 % | -10.017 M 27.20 % | -13.760 M 14.92 % | -16.173 M 29.98 % | -23.098 M -834.15 % | -2.473 M -292.22 % | 1.286 M -57.59 % | 3.033 M 238.93 % | -2.183 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.067 M | 0.000 |
| Total debt | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -16.42 % | 1.017 M 19.65 % | 850.000 K 408.98 % | 167.000 K 0.00 % | 167.000 K 0.20 % | 166.668 K -87.65 % | 1.350 M 0.00 % | 1.350 M | 0.000 -100.00 % | 850.000 K |
| Accumulated other comprehensive income loss | 1.922 M -0.05 % | 1.923 M 0.01 % | 1.923 M 0.04 % | 1.922 M 0.00 % | 1.922 M 107.55 % | -25.448 M -16.66 % | -21.814 M -40.50 % | -15.526 M -83.02 % | -8.483 M -541.13 % | 1.923 M 108.51 % | -22.603 M -25.27 % | -18.044 M -48.39 % | -12.160 M -732.35 % | 1.923 M 118.91 % | -10.167 M -81.29 % | -5.608 M -116.36 % | -2.592 M -234.79 % | 1.923 M 0.01 % | 1.923 M -0.06 % | 1.924 M 0.00 % | 1.924 M 0.06 % | 1.923 M 0.00 % | 1.923 M 0.00 % | 1.923 M -72.97 % | 7.113 M 44.47 % | 4.923 M |
| Retained earnings | -3.921 M -91.83 % | -2.044 M 83.54 % | -12.418 M 62.53 % | -33.141 M -7.58 % | -30.806 M -12.55 % | -27.371 M -15.31 % | -23.737 M -36.04 % | -17.449 M -67.68 % | -10.406 M 63.66 % | -28.639 M -16.77 % | -24.526 M -22.83 % | -19.967 M -41.78 % | -14.083 M 28.44 % | -19.681 M -62.78 % | -12.090 M -60.54 % | -7.531 M -66.80 % | -4.515 M 77.75 % | -20.293 M -11.29 % | -18.234 M -6.37 % | -17.142 M -18.34 % | -14.485 M -9.42 % | -13.238 M -68.97 % | -7.835 M -105.86 % | -3.806 M | 0.000 100.00 % | -11.875 M |
| Common stock | 8.367 M 24.43 % | 6.724 M 18.30 % | 5.684 M 0.00 % | 5.684 M 0.00 % | 5.684 M 37.83 % | 4.124 M 0.01 % | 4.124 M -0.01 % | 4.124 M 0.00 % | 4.124 M 129.11 % | 1.800 M -0.01 % | 1.800 M 0.01 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M -0.01 % | 1.800 M 0.01 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 99.99 % | 900.050 K 0.12 % | 899.000 K 0.00 % | 899.000 K -0.01 % | 899.124 K 70.09 % | 528.624 K 419.79 % | 101.700 K | 0.000 -100.00 % | 3.095 M |
| Total equity | 9.939 M 34.97 % | 7.364 M 7.14 % | 6.873 M -30.48 % | 9.887 M -19.10 % | 12.221 M -5.07 % | 12.874 M -22.01 % | 16.508 M -27.58 % | 22.796 M -23.60 % | 29.839 M 167.16 % | 11.169 M -26.91 % | 15.282 M -22.98 % | 19.841 M -22.87 % | 25.725 M -20.15 % | 32.217 M -19.07 % | 39.808 M -10.28 % | 44.367 M -6.37 % | 47.383 M -4.93 % | 49.839 M 220.53 % | 15.549 M -6.11 % | 16.560 M -13.83 % | 19.217 M -24.79 % | 25.552 M 8 748.71 % | -295.442 K -108.93 % | 3.307 M -53.51 % | 7.113 M 0.00 % | 7.113 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -999.000 -100.51 % | 194.443 K 19 344.30 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 |
| Long term debt | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -16.42 % | 1.017 M 19.65 % | 850.000 K -21.73 % | 1.086 M -3.72 % | 1.128 M -3.54 % | 1.169 M -13.37 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 58.82 % | 850.000 K |
| Total non current liabilities | 849.000 K -0.12 % | 850.000 K 0.12 % | 849.000 K 0.00 % | 849.000 K -0.12 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.12 % | 849.000 K -0.12 % | 850.000 K 0.00 % | 850.000 K 0.12 % | 849.000 K 0.00 % | 849.000 K 0.00 % | 849.000 K -0.12 % | 850.000 K 0.12 % | 849.000 K -0.12 % | 850.000 K -16.34 % | 1.016 M -2.72 % | 1.044 M -3.92 % | 1.087 M -3.63 % | 1.128 M -3.54 % | 1.169 M -13.37 % | 1.350 M 0.00 % | 1.350 M | 0.000 -100.00 % | 850.000 K |
| Other current liabilities | 391.000 K 10.76 % | 353.000 K -72.16 % | 1.268 M 280.78 % | 333.000 K -78.71 % | 1.564 M 115.43 % | 726.000 K -59.52 % | 1.793 M -41.71 % | 3.077 M 15.42 % | 2.666 M 68.20 % | 1.585 M -19.65 % | 1.973 M 29.52 % | 1.523 M -2.99 % | 1.570 M 18.85 % | 1.321 M -48.29 % | 2.554 M 79.51 % | 1.423 M 347.48 % | 318.000 K -61.31 % | 822.000 K 20.82 % | 680.349 K 1 961.66 % | 33.000 K -49.23 % | 65.000 K 19.00 % | 54.622 K -99.32 % | 8.010 M 3 625.48 % | 215.000 K | 0.000 -100.00 % | 308.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K 318.67 % | 75.000 K -92.06 % | 944.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -461.000 K -2 811.76 % | 17.000 K 102.19 % | -777.537 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.394 M 110.26 % | 663.000 K -56.81 % | 1.535 M 126.07 % | 679.000 K -74.94 % | 2.709 M 169.82 % | 1.004 M -76.89 % | 4.345 M -20.74 % | 5.482 M 63.94 % | 3.344 M -19.25 % | 4.141 M 37.31 % | 3.016 M 0.13 % | 3.012 M -21.19 % | 3.822 M -44.84 % | 6.929 M 132.41 % | 2.981 M 43.48 % | 2.078 M 205.14 % | 681.000 K -50.97 % | 1.389 M -1.05 % | 1.404 M -38.70 % | 2.290 M 0.13 % | 2.287 M -26.44 % | 3.109 M -64.12 % | 8.665 M 595.11 % | 1.247 M | 0.000 -100.00 % | 1.041 M |
| Total liabilities | 2.243 M 48.25 % | 1.513 M -36.54 % | 2.384 M 56.02 % | 1.528 M -57.07 % | 3.559 M 91.96 % | 1.854 M -64.31 % | 5.195 M -17.96 % | 6.332 M 51.01 % | 4.193 M -15.99 % | 4.991 M 29.10 % | 3.866 M 0.13 % | 3.861 M -17.34 % | 4.671 M -39.95 % | 7.778 M 103.01 % | 3.831 M 30.90 % | 2.927 M 91.18 % | 1.531 M -36.34 % | 2.405 M -1.76 % | 2.448 M -27.50 % | 3.377 M -1.11 % | 3.415 M -20.18 % | 4.278 M -57.28 % | 10.015 M 285.69 % | 2.597 M | 0.000 -100.00 % | 1.891 M |
| Other non current 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.033 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.00 % | 5.649 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M | 0.000 -100.00 % | 5.649 M |
| Property plant equipment 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M -0.02 % | 5.650 M 0.00 % | 5.650 M -0.01 % | 5.650 M 0.02 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.01 % | 5.649 M 0.00 % | 5.649 M -0.01 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 286.25 % | -3.033 M -153.69 % | 5.649 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 100.00 % | -999.000 -100.05 % | 2.217 M 34.11 % | 1.653 M -24.34 % | 2.185 M -21.40 % | 2.780 M -35.47 % | 4.308 M 560.34 % | 652.391 K -40.69 % | 1.100 M 59.42 % | 690.000 K -19.11 % | 853.000 K 63.13 % | 522.890 K 48.13 % | 353.000 K -35.82 % | 550.000 K -64.26 % | 1.539 M 3.94 % | 1.481 M 310.15 % | 361.000 K -43.77 % | 642.000 K -29.90 % | 915.831 K 270.79 % | 246.993 K 29.93 % | 190.100 K | 0.000 -100.00 % | 320.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.067 M | 0.000 |
| cash and cash equivalents | 5.651 M 119.88 % | 2.570 M 17.08 % | 2.195 M -38.93 % | 3.594 M -55.40 % | 8.058 M 17.43 % | 6.862 M -51.26 % | 14.079 M -33.88 % | 21.293 M -16.83 % | 25.603 M 312.82 % | 6.202 M -51.72 % | 12.846 M -24.23 % | 16.953 M -29.53 % | 24.056 M -28.17 % | 33.492 M -10.61 % | 37.466 M -9.27 % | 41.292 M -3.33 % | 42.714 M -5.20 % | 45.056 M 314.62 % | 10.867 M -21.97 % | 13.927 M -14.77 % | 16.340 M -29.77 % | 23.265 M 508.61 % | 3.823 M 5 910.47 % | 63.600 K 102.10 % | -3.033 M -200.00 % | 3.033 M |
| Cash and short term investments | 5.651 M 119.88 % | 2.570 M 17.08 % | 2.195 M -38.93 % | 3.594 M -55.40 % | 8.058 M 17.43 % | 6.862 M -51.26 % | 14.079 M -33.88 % | 21.293 M -16.83 % | 25.603 M 312.82 % | 6.202 M -51.72 % | 12.846 M -24.23 % | 16.953 M -29.53 % | 24.056 M -28.17 % | 33.492 M -10.61 % | 37.466 M -9.27 % | 41.292 M -3.33 % | 42.714 M -5.20 % | 45.056 M 314.62 % | 10.867 M -21.97 % | 13.927 M -14.77 % | 16.340 M -29.77 % | 23.265 M 508.61 % | 3.823 M 5 910.47 % | 63.600 K -97.90 % | 3.033 M 0.00 % | 3.033 M |
| Total current assets | 6.533 M 102.39 % | 3.228 M -10.53 % | 3.608 M -37.43 % | 5.766 M -43.09 % | 10.131 M 11.59 % | 9.079 M -43.45 % | 16.053 M -31.62 % | 23.478 M -17.28 % | 28.383 M 170.06 % | 10.510 M -22.14 % | 13.498 M -25.23 % | 18.053 M -27.05 % | 24.746 M -27.95 % | 34.345 M -9.59 % | 37.989 M -8.78 % | 41.645 M -3.74 % | 43.264 M -7.15 % | 46.595 M 277.36 % | 12.348 M -13.58 % | 14.288 M -15.86 % | 16.982 M -29.77 % | 24.181 M 494.17 % | 4.070 M 1 504.12 % | 253.700 K -91.64 % | 3.033 M -9.57 % | 3.354 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.217 M | 0.000 | 0.000 100.00 % | -2.780 K 35.47 % | -4.308 K | 0.000 -100.00 % | 1.000 K 100.14 % | -690.000 K | 0.000 100.00 % | -524.000 K -52 300.00 % | -1.000 K 99.82 % | -551.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 882.000 K 34.04 % | 658.000 K -51.26 % | 1.350 M -37.85 % | 2.172 M 4.73 % | 2.074 M -6.45 % | 2.217 M 590.34 % | 321.146 K -85.31 % | 2.186 M -21.37 % | 2.780 M -35.47 % | 4.308 M 604.05 % | 611.891 K -44.37 % | 1.100 M 59.42 % | 690.000 K | 0.000 | 0.000 -100.00 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.650 M | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.003 M 223.55 % | 310.000 K 16.10 % | 267.000 K -22.83 % | 346.000 K -69.78 % | 1.145 M 311.87 % | 278.000 K -89.10 % | 2.551 M 6.09 % | 2.405 M 254.72 % | 678.000 K -73.47 % | 2.556 M 144.99 % | 1.043 M -29.93 % | 1.489 M -33.88 % | 2.252 M -59.84 % | 5.608 M 1 213.30 % | 427.015 K -34.81 % | 655.000 K 80.44 % | 363.000 K -35.98 % | 567.000 K -21.62 % | 723.383 K -59.27 % | 1.776 M -10.30 % | 1.980 M 1.95 % | 1.942 M 196.63 % | 654.724 K -36.53 % | 1.032 M | 0.000 -100.00 % | 732.900 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.000 K -318.67 % | -150.000 K 84.11 % | -944.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.247 M | 0.000 -100.00 % | 15.526 M 83.02 % | 8.483 M | 0.000 -100.00 % | 22.603 M 25.27 % | 18.044 M 48.39 % | 12.160 M | 0.000 -100.00 % | 10.167 M 81.29 % | 5.608 M 116.36 % | 2.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.570 M 369.12 % | 761.000 K -93.49 % | 11.684 M -67.01 % | 35.421 M 0.00 % | 35.421 M 3.58 % | 34.198 M -40.97 % | 57.935 M 1 741.56 % | 3.146 M -87.77 % | 25.715 M -28.74 % | 36.085 M 167.66 % | 13.482 M 449 486.77 % | -3.000 K -100.01 % | 23.925 M -50.34 % | 48.175 M 73.04 % | 27.841 M -24.67 % | 36.959 M -18.92 % | 45.583 M -31.36 % | 66.409 M 101.95 % | 32.883 M 6.49 % | 30.880 M 0.00 % | 30.880 M -14.15 % | 35.968 M 413.03 % | 7.011 M 37.79 % | 5.088 M | 0.000 -100.00 % | 13.970 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.182 M 37.23 % | 8.877 M -4.11 % | 9.257 M -18.90 % | 11.415 M -27.66 % | 15.780 M 7.14 % | 14.728 M -32.14 % | 21.703 M -25.49 % | 29.128 M -14.41 % | 34.032 M 110.59 % | 16.160 M -15.60 % | 19.148 M -19.22 % | 23.702 M -22.02 % | 30.396 M -24.00 % | 39.995 M -8.35 % | 43.639 M -7.73 % | 47.294 M -3.31 % | 48.914 M -6.37 % | 52.244 M 190.29 % | 17.997 M -9.73 % | 19.937 M -11.91 % | 22.632 M -24.13 % | 29.830 M 206.92 % | 9.719 M 64.64 % | 5.903 M | 0.000 -100.00 % | 9.004 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 505.000 K 535.34 % | -116.000 K -107.19 % | 1.614 M 175.81 % | -2.129 M -215.14 % | 1.849 M 151.60 % | -3.583 M -287.00 % | -925.845 K -133.88 % | 2.733 M 274.38 % | 730.000 K 128.84 % | -2.531 M -659.99 % | 451.974 K 137.02 % | -1.221 M 58.53 % | -2.944 M -181.39 % | 3.617 M 393.16 % | 733.429 K -54.02 % | 1.595 M 469.64 % | 280.000 K 483.56 % | -73.000 K 96.64 % | -2.173 M -859.82 % | 286.000 K 152.48 % | -545.000 K 91.22 % | -6.209 M -184.44 % | 7.353 M 2 507.43 % | 282.000 K -49.73 % | 561.000 K 211.89 % | -501.403 K -104.74 % | -244.900 K |
| Accounts receivables | -225.000 K -129.80 % | 755.000 K -0.53 % | 759.000 K 866.67 % | -99.000 K -168.75 % | 144.000 K 159.50 % | -242.000 K -214.63 % | 211.109 K -64.52 % | 595.000 K -61.03 % | 1.527 M 141.78 % | -3.655 M -916.76 % | 447.499 K 209.15 % | -410.000 K -351.53 % | 163.000 K 149.39 % | -330.000 K -94.97 % | -169.261 K -185.92 % | 197.000 K -80.06 % | 988.000 K 1 803.45 % | -58.000 K 94.82 % | -1.120 M -497.03 % | 282.000 K 3.30 % | 273.000 K 140.81 % | -669.000 K -1 070.87 % | -57.137 K 14.72 % | -67.000 K -131.90 % | 210.000 K 590.54 % | -42.810 K 84.77 % | -281.063 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M 151.03 % | -3.341 M -193.86 % | -1.137 M -153.18 % | 2.138 M 368.26 % | -797.000 K -170.84 % | 1.125 M 25 039.66 % | 4.475 K 100.55 % | -810.000 K 73.93 % | -3.107 M -178.72 % | 3.947 M 336.76 % | 903.690 K -35.31 % | 1.397 M 297.32 % | -708.000 K -4 620.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 730.000 K 183.81 % | -871.000 K -201.87 % | 855.000 K 142.12 % | -2.030 M -219.06 % | 1.705 M 51 132.62 % | -3.341 K | 0.000 -100.00 % | 2.138 K 367.92 % | -798.000 20.20 % | -1.000 K -22 446.37 % | 4.475 100.45 % | -1.000 K 67.81 % | -3.107 K -100.08 % | 3.947 M 336.76 % | 903.690 K -35.31 % | 1.397 M 297.32 % | -708.000 K -4 620.00 % | -15.000 K 98.58 % | -1.053 M -26 436.03 % | 4.000 K 100.49 % | -822.000 K 85.21 % | -5.556 M -174.90 % | 7.418 M 2 025.38 % | 349.000 K -0.57 % | 351.000 K 176.54 % | -458.593 K -1 091.45 % | 46.255 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.987 K 107.06 % | -2.733 M -274.38 % | -730.000 K -73 100.00 % | 1.000 K 100.38 % | -264.834 K -26 583.40 % | 1.000 K -99.97 % | 2.944 M 181.39 % | -3.617 M -4 622.36 % | -76.593 K -7 559.30 % | -1.000 K 99.64 % | -280.000 K -483.56 % | 73.000 K -55.80 % | 165.175 K | 0.000 100.00 % | -4.000 K 73.93 % | -15.343 K -287.11 % | 8.200 K 720.00 % | 1.000 K 150.00 % | -2.000 K 32.73 % | -2.973 K -140.73 % | 7.300 K |
| Net cash provided by operating activities | -1.372 M 36.48 % | -2.160 M -54.40 % | -1.399 M 68.66 % | -4.464 M -181.46 % | -1.586 M 78.02 % | -7.217 M -2.79 % | -7.021 M -62.90 % | -4.310 M 27.37 % | -5.934 M 5.39 % | -6.272 M -43.47 % | -4.372 M 38.46 % | -7.104 M 24.71 % | -9.436 M -137.44 % | -3.974 M -1.83 % | -3.903 M -174.44 % | -1.422 M 34.65 % | -2.176 M -2.06 % | -2.132 M 31.23 % | -3.100 M -30.76 % | -2.371 M 65.56 % | -6.884 M 40.80 % | -11.628 M -409.33 % | 3.759 M 898.11 % | -471.000 K 29.49 % | -668.000 K 71.33 % | -2.330 M -100.13 % | -1.164 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 | 0.000 100.00 % | -167.000 K -496.43 % | -28.000 K -122.38 % | 125.111 K 397.88 % | -42.000 K 0.00 % | -42.000 K 76.74 % | -180.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.535 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.816 M 8 675.74 % | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.541 M 47 321.23 % | 87.600 K | 0.000 | 0.000 -100.00 % | 35.055 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.453 M | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K | 0.000 -100.00 % | 542.000 | 0.000 100.00 % | -6.482 M -1 647.17 % | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 | 0.000 | 0.000 100.00 % | -5.192 M -74 863.90 % | -6.926 K | 0.000 | 0.000 100.00 % | -3.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M |
| Net cash used provided by financing activities | 4.453 M 75.66 % | 2.535 M | 0.000 | 0.000 -100.00 % | 2.782 M | 0.000 -100.00 % | 225.000 | 0.000 -100.00 % | 25.334 M 6 928.57 % | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.000 | 0.000 100.00 % | -166.000 K -100.46 % | 36.321 M 17 549.97 % | 205.785 K 589.96 % | -42.000 K 0.00 % | -42.000 K -100.14 % | 31.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -83.33 % | 3.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.835 | 0.000 | 0.000 | 0.000 -100.00 % | 77.593 K | 0.000 | 0.000 | 0.000 100.00 % | -166.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.081 M 721.60 % | 375.000 K 126.80 % | -1.399 M 68.66 % | -4.464 M -473.24 % | 1.196 M 116.57 % | -7.217 M -0.05 % | -7.214 M -67.37 % | -4.310 M -122.22 % | 19.401 M 392.01 % | -6.644 M -61.76 % | -4.107 M 42.18 % | -7.103 M 24.72 % | -9.436 M -137.44 % | -3.974 M -3.86 % | -3.826 M -169.08 % | -1.422 M 39.28 % | -2.342 M -106.85 % | 34.189 M 1 217.25 % | -3.060 M -26.82 % | -2.413 M 65.16 % | -6.925 M -135.62 % | 19.442 M 417.21 % | 3.759 M 898.10 % | -471.000 K 29.49 % | -668.000 K 63.50 % | -1.830 M -199.66 % | 1.836 M |
| Cash at beginning of period | 2.570 M 17.08 % | 2.195 M -38.93 % | 3.594 M -55.40 % | 8.058 M 17.43 % | 6.862 M -51.26 % | 14.079 M -33.88 % | 21.293 M -16.83 % | 25.603 M 312.82 % | 6.202 M -51.72 % | 12.846 M -24.23 % | 16.953 M -29.53 % | 24.056 M -28.17 % | 33.492 M -10.61 % | 37.466 M -9.27 % | 41.292 M -3.33 % | 42.714 M -5.20 % | 45.056 M 314.61 % | 10.867 M -21.97 % | 13.927 M -14.77 % | 16.340 M -29.77 % | 23.265 M 508.61 % | 3.823 M 5 910.47 % | 63.600 K -88.11 % | 535.000 K -55.53 % | 1.203 M -60.34 % | 3.033 M 153.36 % | 1.197 M |
| Cash at end of period | 5.651 M 119.88 % | 2.570 M 17.08 % | 2.195 M -38.93 % | 3.594 M -55.40 % | 8.058 M 17.43 % | 6.862 M -51.26 % | 14.079 M -33.88 % | 21.293 M -16.83 % | 25.603 M 312.82 % | 6.202 M -51.72 % | 12.846 M -24.23 % | 16.953 M -29.53 % | 24.056 M -28.17 % | 33.492 M -10.61 % | 37.466 M -9.27 % | 41.292 M -3.33 % | 42.714 M -5.20 % | 45.056 M 314.62 % | 10.867 M -21.97 % | 13.927 M -14.77 % | 16.340 M -29.77 % | 23.265 M 508.61 % | 3.823 M 5 872.90 % | 64.000 K -88.04 % | 535.000 K -55.54 % | 1.203 M -60.33 % | 3.033 M |
| Operating cash flow | -1.372 M 36.48 % | -2.160 M -54.40 % | -1.399 M 68.66 % | -4.464 M -181.46 % | -1.586 M 78.02 % | -7.217 M -2.79 % | -7.021 M -62.90 % | -4.310 M 27.37 % | -5.934 M 5.39 % | -6.272 M -43.47 % | -4.372 M 38.46 % | -7.104 M 24.71 % | -9.436 M -137.44 % | -3.974 M -1.83 % | -3.903 M -174.44 % | -1.422 M 34.65 % | -2.176 M -2.06 % | -2.132 M 31.23 % | -3.100 M -30.76 % | -2.371 M 65.56 % | -6.884 M 40.80 % | -11.628 M -409.33 % | 3.759 M 898.11 % | -471.000 K 29.49 % | -668.000 K 71.33 % | -2.330 M -100.13 % | -1.164 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.372 M 36.48 % | -2.160 M -54.40 % | -1.399 M 68.66 % | -4.464 M -181.46 % | -1.586 M 78.02 % | -7.217 M -2.79 % | -7.021 M -62.90 % | -4.310 M 27.37 % | -5.934 M 5.39 % | -6.272 M -43.47 % | -4.372 M 38.46 % | -7.104 M 24.71 % | -9.436 M -137.44 % | -3.974 M -1.83 % | -3.903 M -174.44 % | -1.422 M 34.65 % | -2.176 M -2.06 % | -2.132 M 31.23 % | -3.100 M -30.76 % | -2.371 M 65.56 % | -6.884 M 40.80 % | -11.628 M -409.33 % | 3.759 M 898.11 % | -471.000 K 29.49 % | -668.000 K 71.33 % | -2.330 M -100.13 % | -1.164 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |