Streamex Corp. STEX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 40.000 K 122.22 % | 18.000 K -93.71 % | 286.000 K -35.15 % | 441.000 K | 0.000 |
| Net income | -10.330 M 64.43 % | -29.041 M -7.35 % | -27.052 M 15.24 % | -31.917 M 38.88 % | -52.218 M |
| Income before tax | -10.339 M 63.96 % | -28.690 M -5.24 % | -27.262 M 17.03 % | -32.856 M 44.44 % | -59.140 M |
| Income before tax ratio | -258.48 83.78 % | -1 593.89 -1 572.12 % | -95.32 -27.94 % | -74.50 | 0.00 |
| EBITDA | -12.421 M 55.88 % | -28.151 M -4.37 % | -26.972 M 18.79 % | -33.213 M 43.31 % | -58.590 M |
| Net income ratio | -258.25 83.99 % | -1 613.39 -1 605.71 % | -94.59 -30.69 % | -72.37 | 0.00 |
| Ratio EBITDA | -310.53 80.14 % | -1 563.94 -1 558.34 % | -94.31 -25.22 % | -75.31 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 24.89 % | 0.80 45.91 % | 0.55 | 0.00 |
| Weighted average shs out dil | 14.042 M 91.00 % | 7.352 M 70.68 % | 4.307 M 28.53 % | 3.351 M 20.09 % | 2.791 M |
| Weighted average shs out | 14.042 M 91.00 % | 7.352 M 70.68 % | 4.307 M 28.53 % | 3.351 M 20.09 % | 2.791 M |
| EPS diluted | -0.75 81.01 % | -3.95 37.60 % | -6.33 33.58 % | -9.53 49.09 % | -18.72 |
| Earnings per share | -0.75 81.01 % | -3.95 37.60 % | -6.33 33.58 % | -9.53 49.09 % | -18.72 |
| Gross profit | 40.000 K 122.22 % | 18.000 K -92.14 % | 229.000 K -5.37 % | 242.000 K 144.00 % | -550.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 57.000 K -71.36 % | 199.000 K -63.82 % | 550.000 K |
| General and administrative expenses | 11.629 M -49.61 % | 23.077 M 7.94 % | 21.380 M -23.24 % | 27.853 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 441.000 K 22.16 % | 361.000 K 23.21 % | 293.000 K 47.98 % | 198.000 K | 0.000 |
| Operating expenses | 12.902 M -54.78 % | 28.530 M 3.77 % | 27.494 M -18.30 % | 33.653 M -37.39 % | 53.751 M |
| Cost and expenses | 12.902 M -54.78 % | 28.530 M 3.55 % | 27.551 M -18.61 % | 33.852 M -37.66 % | 54.301 M |
| Research and development expenses | 832.000 K -83.66 % | 5.092 M -12.52 % | 5.821 M 3.91 % | 5.602 M -57.73 % | 13.253 M |
| Selling general and administrative expenses | 11.629 M -49.61 % | 23.077 M 7.94 % | 21.380 M -23.24 % | 27.853 M -31.22 % | 40.498 M |
| Interest income | 0.000 -100.00 % | 9.000 K 200.00 % | 3.000 K 50.00 % | 2.000 K -95.56 % | 45.000 K |
| Interest expense | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 188.000 K -47.92 % | 361.000 K 23.21 % | 293.000 K 47.98 % | 198.000 K -64.00 % | 550.000 K |
| Operating income | -12.862 M 54.89 % | -28.512 M -4.57 % | -27.265 M 18.40 % | -33.411 M 38.47 % | -54.301 M |
| Operating income ratio | -321.55 79.70 % | -1 584.00 -1 561.56 % | -95.33 -25.83 % | -75.76 | 0.00 |
| Total other income expenses net | 2.523 M 1 517.42 % | -178.000 K -6 033.33 % | 3.000 K -99.46 % | 555.000 K 111.47 % | -4.839 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -40.000 K -115.27 % | 262.000 K -35.78 % | 408.000 K 103.71 % | -11.003 M 60.64 % | -27.954 M |
| Total investments | 13.000 K -87.38 % | 103.000 K 1.98 % | 101.000 K | 0.000 | 0.000 |
| Total debt | 102.000 K -77.43 % | 452.000 K -40.92 % | 765.000 K 16.62 % | 656.000 K 108.92 % | 314.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -255.345 M -4.22 % | -245.015 M -13.45 % | -215.974 M -14.32 % | -188.922 M -20.33 % | -157.005 M |
| Common stock | 17.000 K 88.89 % | 9.000 K 80.00 % | 5.000 K -86.11 % | 36.000 K 16.13 % | 31.000 K |
| Total equity | -1.422 M 50.74 % | -2.887 M -827.20 % | 397.000 K -96.84 % | 12.565 M -50.29 % | 25.277 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 103.000 K -77.21 % | 452.000 K 21.18 % | 373.000 K 37 200.00 % | 1.000 K |
| Total non current liabilities | 0.000 -100.00 % | 103.000 K -77.21 % | 452.000 K 19.58 % | 378.000 K 37 700.00 % | 1.000 K |
| Other current liabilities | 2.162 M -48.73 % | 4.217 M 43.29 % | 2.943 M 30.16 % | 2.261 M -52.85 % | 4.795 M |
| Deferred revenue | 0.000 -100.00 % | 16.000 K 220.00 % | 5.000 K -84.38 % | 32.000 K | 0.000 |
| Short term debt | 102.000 K -70.77 % | 349.000 K 11.50 % | 313.000 K 10.60 % | 283.000 K -9.58 % | 313.000 K |
| Total current liabilities | 2.264 M -50.59 % | 4.582 M 40.51 % | 3.261 M 26.59 % | 2.576 M -49.57 % | 5.108 M |
| Total liabilities | 2.264 M -51.68 % | 4.685 M 26.18 % | 3.713 M 25.69 % | 2.954 M -42.18 % | 5.109 M |
| Other non current assets | 43.000 K 0.00 % | 43.000 K -96.37 % | 1.184 M 2 719.05 % | 42.000 K -60.75 % | 106.999 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 270.000 K -6.57 % | 289.000 K -6.17 % | 308.000 K -5.81 % | 327.000 K -5.76 % | 347.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 270.000 K -6.57 % | 289.000 K -6.17 % | 308.000 K -5.81 % | 327.000 K -5.76 % | 347.000 K |
| Property plant equipment net | 185.000 K -80.28 % | 938.000 K -37.05 % | 1.490 M 18.63 % | 1.256 M 111.09 % | 595.000 K |
| Total non current assets | 498.000 K -60.79 % | 1.270 M -57.41 % | 2.982 M 83.51 % | 1.625 M 54.91 % | 1.049 M |
| Other current assets | 80.000 K -62.09 % | 211.000 K -35.08 % | 325.000 K -8.19 % | 354.000 K 17.61 % | 301.000 K |
| Short term investments | 13.000 K -87.38 % | 103.000 K 1.98 % | 101.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 142.000 K -25.26 % | 190.000 K -46.78 % | 357.000 K -96.94 % | 11.659 M -58.76 % | 28.268 M |
| Cash and short term investments | 155.000 K -47.10 % | 293.000 K -36.03 % | 458.000 K -96.07 % | 11.659 M -58.76 % | 28.268 M |
| Total current assets | 344.000 K -34.85 % | 528.000 K -53.19 % | 1.128 M -91.88 % | 13.894 M -52.64 % | 29.337 M |
| Inventory | 0.000 | 0.000 -100.00 % | 336.000 K -82.14 % | 1.881 M 144.92 % | 768.000 K |
| Net receivables | 109.000 K 354.17 % | 24.000 K 166.67 % | 9.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Minority interest | 17.000 K -34.62 % | 26.000 K 223.81 % | -21.000 K -109.59 % | 219.000 K -72.69 % | 802.000 K |
| Capital lease obligations | 102.000 K -77.43 % | 452.000 K -40.92 % | 765.000 K 16.62 % | 656.000 K 65 500.00 % | 1.000 K |
| Preferred stock | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K |
| Other total stockholders equity | 253.784 M 4.87 % | 241.988 M 11.89 % | 216.282 M 7.54 % | 201.127 M 10.91 % | 181.344 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 842.000 K -53.17 % | 1.798 M -56.25 % | 4.110 M -73.52 % | 15.519 M -48.93 % | 30.386 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.957 M -12.80 % | 7.978 M 80.83 % | 4.412 M -53.56 % | 9.500 M | 0.000 |
| Change in working capital | 363.000 K -52.80 % | 769.000 K 65.73 % | 464.000 K 113.45 % | -3.450 M -246.75 % | 2.351 M |
| Accounts receivables | 18.000 K -79.07 % | 86.000 K 137.55 % | -229.000 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -498.000 K -275.35 % | 284.000 K 125.49 % | -1.114 M -288.15 % | -287.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 345.000 K -70.79 % | 1.181 M 188.75 % | 409.000 K 117.51 % | -2.336 M -188.55 % | 2.638 M |
| Other non cash items | -1.927 M -184.93 % | 2.269 M 484.79 % | 388.000 K 85.65 % | 209.000 K -99.08 % | 22.716 M |
| Net cash provided by operating activities | -4.758 M 72.52 % | -17.313 M 20.23 % | -21.705 M 17.78 % | -26.399 M 0.76 % | -26.601 M |
| Investments in property plant and equipment | 0.000 100.00 % | -186.000 K -10.71 % | -168.000 K 69.00 % | -542.000 K -522.99 % | -87.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -186.000 K -10.71 % | -168.000 K 69.00 % | -542.000 K -522.99 % | -87.000 K |
| Debt repayment | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.210 M -72.59 % | 15.361 M 48.37 % | 10.353 M 0.48 % | 10.304 M -75.95 % | 42.847 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.971 M 804.13 % | 218.000 K 678.57 % | 28.000 K | 0.000 |
| Net cash used provided by financing activities | 4.710 M -72.82 % | 17.332 M 63.96 % | 10.571 M 2.31 % | 10.332 M -75.89 % | 42.847 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 |
| Net change in cash | -48.000 K 71.26 % | -167.000 K 98.52 % | -11.302 M 31.95 % | -16.609 M -202.78 % | 16.159 M |
| Cash at beginning of period | 190.000 K -46.78 % | 357.000 K -96.94 % | 11.659 M -58.76 % | 28.268 M 133.45 % | 12.109 M |
| Cash at end of period | 142.000 K -25.26 % | 190.000 K -46.78 % | 357.000 K -96.94 % | 11.659 M -58.76 % | 28.268 M |
| Operating cash flow | -4.758 M 72.52 % | -17.313 M 20.23 % | -21.705 M 17.78 % | -26.399 M 0.76 % | -26.601 M |
| Capital expenditure | 0.000 100.00 % | -186.000 K -10.71 % | -168.000 K 69.00 % | -542.000 K -522.99 % | -87.000 K |
| Free CashFlow | -4.758 M 72.81 % | -17.499 M 20.00 % | -21.873 M 18.81 % | -26.941 M -0.95 % | -26.688 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K -7.14 % | 14.000 K 16.67 % | 12.000 K |
| Net income | -15.584 M 23.50 % | -20.372 M -624.47 % | -2.812 M -155.87 % | -1.099 M 42.58 % | -1.914 M 51.11 % | -3.915 M -15.08 % | -3.402 M 43.76 % | -6.049 M |
| Income before tax | -16.349 M 19.73 % | -20.368 M -627.43 % | -2.800 M -154.78 % | -1.099 M 42.58 % | -1.914 M 51.06 % | -3.911 M -14.52 % | -3.415 M 44.27 % | -6.128 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -84.54 | 0.00 100.00 % | -300.85 -23.33 % | -243.93 52.23 % | -510.67 |
| EBITDA | -14.851 M 25.05 % | -19.814 M -612.99 % | -2.779 M 16.97 % | -3.347 M -14.66 % | -2.919 M 24.32 % | -3.857 M -15.69 % | -3.334 M 44.76 % | -6.035 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -84.54 | 0.00 100.00 % | -301.15 -23.93 % | -243.00 51.79 % | -504.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -257.46 | 0.00 100.00 % | -296.69 -24.59 % | -238.14 52.65 % | -502.92 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 121.88 % | -4.57 32.28 % | -6.75 |
| Weighted average shs out dil | 33.352 M 20.37 % | 27.707 M 33.28 % | 20.788 M 19.37 % | 17.415 M 7.49 % | 16.201 M 25.43 % | 12.916 M 31.05 % | 9.856 M 9.03 % | 9.040 M |
| Weighted average shs out | 33.352 M 20.37 % | 27.707 M 33.28 % | 20.788 M 19.37 % | 17.415 M 7.49 % | 16.201 M 25.43 % | 12.916 M 31.05 % | 9.856 M 9.03 % | 9.040 M |
| EPS diluted | -0.47 36.49 % | -0.74 -428.57 % | -0.14 -118.07 % | -0.06 46.50 % | -0.12 60.00 % | -0.30 16.67 % | -0.36 46.27 % | -0.67 |
| Earnings per share | -0.47 36.49 % | -0.74 -428.57 % | -0.14 -118.07 % | -0.06 46.50 % | -0.12 60.00 % | -0.30 16.67 % | -0.36 46.27 % | -0.67 |
| Gross profit | -1.488 M -168.59 % | -554.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K 120.31 % | -64.000 K 20.99 % | -81.000 K |
| Income tax expense | -765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.488 M 168.59 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -16.13 % | 93.000 K |
| General and administrative expenses | 4.619 M | 0.000 -100.00 % | 2.957 M 176.36 % | 1.070 M -61.27 % | 2.763 M -43.77 % | 4.914 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 21.000 K -30.00 % | 30.000 K -3.23 % | 31.000 K -36.73 % | 49.000 K | 0.000 | 0.000 |
| Operating expenses | 4.625 M -76.65 % | 19.811 M 563.91 % | 2.984 M 149.50 % | 1.196 M -59.46 % | 2.950 M -44.39 % | 5.305 M 70.03 % | 3.120 M -48.73 % | 6.086 M |
| Cost and expenses | 6.113 M -69.98 % | 20.365 M 582.47 % | 2.984 M 149.50 % | 1.196 M -59.46 % | 2.950 M -44.39 % | 5.305 M 65.88 % | 3.198 M -48.24 % | 6.179 M |
| Research and development expenses | 6.000 K -68.42 % | 19.000 K 216.67 % | 6.000 K -93.75 % | 96.000 K -38.46 % | 156.000 K -54.39 % | 342.000 K 43.70 % | 238.000 K -79.76 % | 1.176 M |
| Selling general and administrative expenses | 4.619 M -76.66 % | 19.792 M 569.33 % | 2.957 M 176.36 % | 1.070 M -61.27 % | 2.763 M -43.77 % | 4.914 M 70.51 % | 2.882 M -41.30 % | 4.910 M |
| Interest income | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 10.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 |
| Depreciation and amortization | 1.488 M 168.59 % | 554.000 K 2 538.10 % | 21.000 K -30.00 % | 30.000 K -3.23 % | 31.000 K -36.73 % | 49.000 K -37.18 % | 78.000 K -16.13 % | 93.000 K |
| Operating income | -6.113 M 69.98 % | -20.365 M -582.47 % | -2.984 M -152.24 % | -1.183 M 59.90 % | -2.950 M 44.26 % | -5.292 M -66.21 % | -3.184 M 48.37 % | -6.167 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -91.00 | 0.00 100.00 % | -407.08 -78.99 % | -227.43 55.75 % | -513.92 |
| Total other income expenses net | -10.236 M -341 100.00 % | -3.000 K -101.63 % | 184.000 K 119.05 % | 84.000 K -91.89 % | 1.036 M -24.98 % | 1.381 M 697.84 % | -231.000 K -692.31 % | 39.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -11.045 M -293.76 % | -2.805 M 23.51 % | -3.667 M -9 067.50 % | -40.000 K 91.49 % | -470.000 K 74.20 % | -1.822 M -503.10 % | 452.000 K 72.52 % | 262.000 K |
| Total investments | 142.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -66.67 % | 39.000 K -40.00 % | 65.000 K 1 525.00 % | 4.000 K -76.47 % | 17.000 K |
| Total debt | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K -41.18 % | 102.000 K -29.66 % | 145.000 K -48.58 % | 282.000 K -67.51 % | 868.000 K 92.04 % | 452.000 K |
| Accumulated other comprehensive income loss | -787.000 K -151.17 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -294.113 M -5.60 % | -278.529 M -7.89 % | -258.157 M -1.10 % | -255.345 M -0.43 % | -254.246 M -0.76 % | -252.332 M -1.58 % | -248.417 M -1.39 % | -245.015 M |
| Common stock | 36.000 K 16.13 % | 31.000 K 29.17 % | 24.000 K 41.18 % | 17.000 K 0.00 % | 17.000 K 13.33 % | 15.000 K 36.36 % | 11.000 K 22.22 % | 9.000 K |
| Total equity | -6.821 M -96.06 % | -3.479 M -227.02 % | 2.739 M 292.62 % | -1.422 M -402.47 % | -283.000 K -343.97 % | 116.000 K 102.76 % | -4.203 M -45.58 % | -2.887 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -97.32 % | 560.000 K 443.69 % | 103.000 K |
| Total non current liabilities | 11.735 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -97.32 % | 559.999 K 443.69 % | 102.999 K |
| Other current liabilities | 125.600 M 10.97 % | 113.185 M 6 891.04 % | 1.619 M -25.12 % | 2.162 M 38.95 % | 1.556 M -42.56 % | 2.709 M -44.98 % | 4.924 M 16.32 % | 4.233 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K -41.18 % | 102.000 K -29.66 % | 145.000 K -45.69 % | 267.000 K -13.31 % | 308.000 K -11.75 % | 349.000 K |
| Total current liabilities | 125.600 M 10.95 % | 113.200 M 6 642.11 % | 1.679 M -25.84 % | 2.264 M 33.10 % | 1.701 M -42.84 % | 2.976 M -43.12 % | 5.232 M 14.19 % | 4.582 M |
| Total liabilities | 137.335 M 21.32 % | 113.200 M 6 642.11 % | 1.679 M -25.84 % | 2.264 M 33.10 % | 1.701 M -43.13 % | 2.991 M -48.36 % | 5.792 M 23.63 % | 4.685 M |
| Other non current assets | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 2.33 % | 43.000 K -2.27 % | 44.000 K 0.00 % | 44.000 K 2.33 % | 43.000 K 0.00 % | 43.000 K |
| Long term investments | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -76.47 % | 17.000 K |
| Intangible assets | 45.410 M -5.23 % | 47.917 M 17 981.89 % | 265.000 K -1.85 % | 270.000 K -1.46 % | 274.000 K -1.79 % | 279.000 K -2.11 % | 285.000 K -1.38 % | 289.000 K |
| GoodWill | 69.888 M 19.08 % | 58.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 115.298 M 8.15 % | 106.609 M 40 129.81 % | 265.000 K -1.85 % | 270.000 K -1.46 % | 274.000 K -1.79 % | 279.000 K -2.11 % | 285.000 K -1.38 % | 289.000 K |
| Property plant equipment net | 38.000 K -43.28 % | 67.000 K -45.53 % | 123.000 K -33.51 % | 185.000 K -26.59 % | 252.000 K -36.68 % | 398.000 K -23.02 % | 517.000 K -43.87 % | 921.000 K |
| Total non current assets | 115.522 M 8.25 % | 106.720 M 24 603.70 % | 432.000 K -13.25 % | 498.000 K -12.63 % | 570.000 K -20.94 % | 721.000 K -15.08 % | 849.000 K -33.15 % | 1.270 M |
| Other current assets | 3.897 M 2 463.82 % | 152.000 K 1.33 % | 150.000 K 87.50 % | 80.000 K -29.20 % | 113.000 K -30.67 % | 163.000 K -25.91 % | 220.000 K 6.80 % | 206.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -66.67 % | 39.000 K -40.00 % | 65.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 11.045 M 291.67 % | 2.820 M -24.34 % | 3.727 M 2 524.65 % | 142.000 K -76.91 % | 615.000 K -70.77 % | 2.104 M 405.77 % | 416.000 K 118.95 % | 190.000 K |
| Cash and short term investments | 11.045 M 291.67 % | 2.820 M -24.34 % | 3.727 M 2 304.52 % | 155.000 K -76.30 % | 654.000 K -69.85 % | 2.169 M 421.39 % | 416.000 K 118.95 % | 190.000 K |
| Total current assets | 14.992 M 399.57 % | 3.001 M -24.71 % | 3.986 M 1 058.72 % | 344.000 K -59.43 % | 848.000 K -64.46 % | 2.386 M 222.43 % | 740.000 K 40.15 % | 528.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.000 K 72.41 % | 29.000 K -73.39 % | 109.000 K 0.00 % | 109.000 K 34.57 % | 81.000 K 50.00 % | 54.000 K -48.08 % | 104.000 K -21.21 % | 132.000 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 33.000 K 0.00 % | 33.000 K 13.79 % | 29.000 K 70.59 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 30.77 % | 13.000 K -50.00 % | 26.000 K |
| Capital lease obligations | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K -41.18 % | 102.000 K -29.66 % | 145.000 K -48.58 % | 282.000 K 370.00 % | 60.000 K -41.75 % | 103.000 K |
| Preferred stock | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K |
| Other total stockholders equity | 287.905 M 5.33 % | 273.343 M 4.83 % | 260.738 M 2.74 % | 253.784 M -0.02 % | 253.824 M 0.60 % | 252.311 M 3.37 % | 244.085 M 0.87 % | 241.988 M |
| Deferred tax liabilities non current | 11.735 M | 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 |
| Total assets | 130.514 M 18.95 % | 109.721 M 2 383.50 % | 4.418 M 424.70 % | 842.000 K -40.62 % | 1.418 M -54.36 % | 3.107 M 95.53 % | 1.589 M -11.62 % | 1.798 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.074 M 4 013.21 % | -53.000 K -101.20 % | 4.432 M | 0.000 | 0.000 |
| Change in working capital | -1.264 M -120.50 % | 6.166 M 1 048.62 % | -650.000 K -111.79 % | 5.512 M 843.86 % | -741.000 K -217.25 % | 632.000 K -29.86 % | 901.000 K |
| Accounts receivables | -22.000 K -214.29 % | -7.000 K -141.18 % | 17.000 K 950.00 % | -2.000 K 85.71 % | -14.000 K -135.00 % | 40.000 K 48.15 % | 27.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.242 M -120.12 % | 6.173 M 1 025.49 % | -667.000 K -112.10 % | 5.514 M 858.46 % | -727.000 K -222.80 % | 592.000 K -55.25 % | 1.323 M |
| Other non cash items | 11.102 M -10.28 % | 12.374 M 5 055.83 % | 240.000 K 104.93 % | -4.864 M -271.30 % | -1.310 M -195.07 % | 1.378 M -34.78 % | 2.113 M |
| Net cash provided by operating activities | -5.023 M -293.04 % | -1.278 M -14.62 % | -1.115 M -135.23 % | -474.000 K 67.99 % | -1.481 M -12.71 % | -1.314 M 55.34 % | -2.942 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Acquisitions net | -1.000 K -100.27 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -144.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -145.000 K -139.62 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Debt repayment | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Common stock issued | 13.572 M | 0.000 -100.00 % | 4.700 M 469 900.00 % | 1.000 K -99.97 % | 3.169 M 204.71 % | 1.040 M -62.14 % | 2.747 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.396 M | 0.000 -100.00 % | 4.700 M 469 900.00 % | 1.000 K -99.97 % | 3.169 M 105.78 % | 1.540 M -43.94 % | 2.747 M |
| Effect of forex changes on cash | -3.000 K -160.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.225 M 1 006.84 % | -907.000 K -125.30 % | 3.585 M 857.93 % | -473.000 K -128.02 % | 1.688 M 646.90 % | 226.000 K 213.57 % | -199.000 K |
| Cash at beginning of period | 2.820 M -24.34 % | 3.727 M 2 524.65 % | 142.000 K -76.91 % | 615.000 K 47.84 % | 416.000 K 118.95 % | 190.000 K -51.16 % | 389.000 K |
| Cash at end of period | 11.045 M 291.67 % | 2.820 M -24.34 % | 3.727 M 2 524.65 % | 142.000 K -93.25 % | 2.104 M 405.77 % | 416.000 K 118.95 % | 190.000 K |
| Operating cash flow | -5.023 M -293.04 % | -1.278 M -14.62 % | -1.115 M -135.23 % | -474.000 K 67.99 % | -1.481 M -12.71 % | -1.314 M 55.34 % | -2.942 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Free CashFlow | -5.023 M -293.04 % | -1.278 M -14.62 % | -1.115 M -135.23 % | -474.000 K 67.99 % | -1.481 M -12.71 % | -1.314 M 55.40 % | -2.946 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |