60 Degrees Pharmaceuticals, Inc. SXTP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 607.574 K 139.61 % | 253.573 K 13.60 % | 223.208 K -80.76 % | 1.160 M -46.81 % | 2.181 M |
| Net income | -7.947 M -111.04 % | -3.766 M 39.08 % | -6.182 M -45.39 % | -4.252 M -40.15 % | -3.034 M |
| Income before tax | -7.955 M -108.61 % | -3.814 M 38.26 % | -6.177 M -45.03 % | -4.259 M -39.77 % | -3.047 M |
| Income before tax ratio | -13.09 12.94 % | -15.04 45.66 % | -27.68 -653.94 % | -3.67 -162.75 % | -1.40 |
| EBITDA | -7.884 M -452.65 % | -1.427 M 32.36 % | -2.109 M -107.84 % | -1.015 M -197.45 % | -341.170 K |
| Net income ratio | -13.08 11.92 % | -14.85 46.38 % | -27.69 -655.82 % | -3.66 -163.47 % | -1.39 |
| Ratio EBITDA | -12.98 -130.65 % | -5.63 40.46 % | -9.45 -980.44 % | -0.87 -459.18 % | -0.16 |
| Gross profit ratio | 0.37 142.08 % | -0.87 7.00 % | -0.94 -451.20 % | 0.27 -60.63 % | 0.68 |
| Weighted average shs out dil | 454.582 K -88.52 % | 3.960 M -31.50 % | 5.782 M 0.00 % | 5.782 M 0.00 % | 5.782 M |
| Weighted average shs out | 454.582 K -88.52 % | 3.960 M -31.50 % | 5.782 M 0.00 % | 5.782 M 0.00 % | 5.782 M |
| EPS diluted | -18.55 -1 852.63 % | -0.95 11.21 % | -1.07 -44.59 % | -0.74 -42.31 % | -0.52 |
| Earnings per share | -18.55 -1 852.63 % | -0.95 11.21 % | -1.07 -44.59 % | -0.74 -42.31 % | -0.52 |
| Gross profit | 222.809 K 200.83 % | -220.977 K -5.65 % | -209.162 K -167.56 % | 309.598 K -79.06 % | 1.478 M |
| Income tax expense | 250.000 0.00 % | 250.000 -50.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K |
| Cost of revenue | 384.765 K -18.92 % | 474.550 K 9.76 % | 432.370 K -49.18 % | 850.742 K 21.02 % | 702.989 K |
| General and administrative expenses | 5.025 M 18.46 % | 4.242 M 225.36 % | 1.304 M 16.89 % | 1.115 M -23.50 % | 1.458 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -73.771 K | 0.000 100.00 % | -288.002 K 94.45 % | -5.193 M -1 310.60 % | -368.107 K |
| Operating expenses | 9.938 M 101.43 % | 4.934 M 220.10 % | 1.541 M 7.50 % | 1.434 M -24.40 % | 1.897 M |
| Cost and expenses | 10.323 M 90.87 % | 5.408 M 174.02 % | 1.974 M -13.60 % | 2.284 M -12.12 % | 2.599 M |
| Research and development expenses | 4.987 M 620.84 % | 691.770 K 31.62 % | 525.563 K -90.46 % | 5.511 M 583.15 % | 806.683 K |
| Selling general and administrative expenses | 5.025 M 18.46 % | 4.242 M 225.36 % | 1.304 M 16.89 % | 1.115 M -23.50 % | 1.458 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.912 K -99.65 % | 2.287 M -42.68 % | 3.989 M 25.74 % | 3.173 M 18.45 % | 2.678 M |
| Depreciation and amortization | 63.745 K -36.49 % | 100.372 K 27.40 % | 78.786 K 9.75 % | 71.785 K 157.62 % | 27.865 K |
| Operating income | -9.715 M -88.47 % | -5.155 M -194.47 % | -1.750 M -55.72 % | -1.124 M -168.84 % | -418.130 K |
| Operating income ratio | -15.99 21.34 % | -20.33 -159.21 % | -7.84 -709.50 % | -0.97 -405.40 % | -0.19 |
| Total other income expenses net | 1.760 M 31.21 % | 1.341 M 130.29 % | -4.427 M -41.20 % | -3.135 M -19.24 % | -2.629 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.503 M 23.67 % | -1.970 M -108.89 % | 22.153 M 18.54 % | 18.689 M 18.83 % | 15.727 M |
| Total investments | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 155.891 K -9.72 % | 172.673 K -99.23 % | 22.418 M 19.22 % | 18.805 M 18.13 % | 15.919 M |
| Accumulated other comprehensive income loss | 135.471 K -0.07 % | 135.560 K 83.91 % | 73.708 K -2.80 % | 75.835 K -5.74 % | 80.454 K |
| Retained earnings | -40.528 M -24.39 % | -32.581 M -13.07 % | -28.815 M -27.31 % | -22.633 M -23.13 % | -18.382 M |
| Common stock | 57.000 470.00 % | 10.000 -95.82 % | 239.000 -100.00 % | 4.979 M 522.65 % | 799.700 K |
| Total equity | 3.955 M -17.57 % | 4.798 M 119.87 % | -24.149 M -33.02 % | -18.154 M -0.46 % | -18.071 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.221 M |
| Long term debt | 147.119 K -2.08 % | 150.251 K -88.17 % | 1.270 M -93.23 % | 18.758 M 17.83 % | 15.919 M |
| Total non current liabilities | 147.119 K -2.08 % | 150.251 K -90.15 % | 1.525 M -91.94 % | 18.913 M -1.72 % | 19.244 M |
| Other current liabilities | 640.830 K -72.22 % | 2.307 M 36.55 % | 1.689 M 169 029.70 % | -1.000 K -101.81 % | 55.350 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 |
| Short term debt | 8.772 K -60.88 % | 22.422 K -99.89 % | 21.148 M 45 093.39 % | 46.795 K | 0.000 |
| Total current liabilities | 1.657 M -41.55 % | 2.835 M -88.15 % | 23.921 M 3 664.32 % | 635.473 K -55.67 % | 1.433 M |
| Total liabilities | 1.804 M -39.57 % | 2.986 M -88.27 % | 25.446 M 30.17 % | 19.548 M -5.46 % | 20.677 M |
| Other non current assets | 66.176 K -72.73 % | 242.647 K | 0.000 | 0.000 -100.00 % | 9.549 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 157.084 K -30.88 % | 227.258 K 38.36 % | 164.255 K 50.36 % | 109.240 K 36.17 % | 80.226 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 157.084 K -30.88 % | 227.258 K 38.36 % | 164.255 K 50.36 % | 109.240 K 36.17 % | 80.226 K |
| Property plant equipment net | 149.808 K 110.17 % | 71.278 K 109.97 % | 33.947 K -68.46 % | 107.615 K 46.60 % | 73.408 K |
| Total non current assets | 373.068 K -31.06 % | 541.183 K 173.05 % | 198.202 K -8.60 % | 216.855 K 32.89 % | 163.183 K |
| Other current assets | 1.069 M -75.72 % | 4.403 M 1 533.04 % | 269.596 K 19.36 % | 225.869 K -35.86 % | 352.164 K |
| Short term investments | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.659 M -22.55 % | 2.142 M 708.90 % | 264.865 K 129.52 % | 115.399 K -39.80 % | 191.702 K |
| Cash and short term investments | 3.388 M 58.13 % | 2.142 M 708.90 % | 264.865 K 129.52 % | 115.399 K -39.80 % | 191.702 K |
| Total current assets | 5.386 M -25.63 % | 7.243 M 559.01 % | 1.099 M -6.60 % | 1.177 M -51.83 % | 2.443 M |
| Inventory | 442.764 K -5.02 % | 466.169 K -10.11 % | 518.578 K -24.74 % | 689.042 K -33.72 % | 1.040 M |
| Net receivables | 486.748 K 110.41 % | 231.332 K 403.28 % | 45.965 K -68.59 % | 146.362 K -82.97 % | 859.425 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.008 M 99.05 % | 506.206 K -33.28 % | 758.668 K 28.88 % | 588.678 K -57.25 % | 1.377 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 255.000 K 64.79 % | 154.743 K 50.22 % | 103.013 K |
| Minority interest | -80.594 K -11.88 % | -72.038 K 87.41 % | -572.320 K 0.68 % | -576.256 K -1.22 % | -569.290 K |
| Capital lease obligations | 0.000 -100.00 % | 13.650 K 5.00 % | 13.000 K -78.26 % | 59.795 K | 0.000 |
| Preferred stock | 9.567 M -2.95 % | 9.858 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.861 M 26.96 % | 27.457 M 431.66 % | 5.164 M | 0.000 | 0.000 |
| 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 | 5.759 M -26.01 % | 7.784 M 500.04 % | 1.297 M -6.91 % | 1.394 M -46.53 % | 2.606 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 | 3.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 192.724 K -52.46 % | 405.364 K -87.74 % | 3.306 M 14.16 % | 2.896 M 19.32 % | 2.428 M |
| Accounts receivables | -255.416 K -37.79 % | -185.367 K -284.63 % | 100.397 K -85.92 % | 713.063 K 207.99 % | -660.277 K |
| Inventory | 23.405 K -89.00 % | 212.747 K 501.89 % | -52.936 K -116.95 % | 312.226 K 63.66 % | 190.778 K |
| Accounts payables | 501.412 K 333.50 % | -214.734 K -226.32 % | 169.990 K 120.13 % | -844.670 K -206.08 % | 796.290 K |
| Other working capital | -76.677 K -112.94 % | 592.718 K -80.81 % | 3.089 M 13.74 % | 2.716 M 29.28 % | 2.101 M |
| Other non cash items | -1.558 M -21.40 % | -1.283 M -171.97 % | 1.783 M 177.26 % | 642.917 K 51.01 % | 425.742 K |
| Net cash provided by operating activities | -5.648 M -24.33 % | -4.543 M -349.80 % | -1.010 M -55.60 % | -649.106 K -287.99 % | -167.299 K |
| Investments in property plant and equipment | -103.773 K -80.09 % | -57.623 K 4.17 % | -60.133 K -1 860.01 % | -3.068 K 95.68 % | -70.978 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.708 M | 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 | -77.341 K -32.74 % | -58.265 K | 0.000 100.00 % | -32.324 K | 0.000 |
| Net cash used for investing activites | -1.889 M -1 530.12 % | -115.888 K -92.72 % | -60.133 K -69.91 % | -35.392 K 50.14 % | -70.978 K |
| Debt repayment | 0.000 100.00 % | -961.111 K -186.98 % | 1.105 M 80.78 % | 611.226 K 120.38 % | 277.357 K |
| Common stock issued | 7.043 M 9.11 % | 6.454 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.963 K -98.88 % | 981.351 K 740.87 % | 116.706 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.054 M 8.94 % | 6.475 M 429.96 % | 1.222 M 99.88 % | 611.226 K 120.38 % | 277.357 K |
| Effect of forex changes on cash | 499.000 -99.19 % | 61.853 K 3 007.99 % | -2.127 K 29.83 % | -3.031 K 97.74 % | -134.254 K |
| Net change in cash | -483.132 K -125.73 % | 1.878 M 1 156.22 % | 149.466 K 295.88 % | -76.303 K 19.83 % | -95.174 K |
| Cash at beginning of period | 2.142 M 708.90 % | 264.865 K 129.52 % | 115.399 K -39.80 % | 191.702 K -33.18 % | 286.876 K |
| Cash at end of period | 1.659 M -22.55 % | 2.142 M 708.90 % | 264.865 K 129.52 % | 115.399 K -39.80 % | 191.702 K |
| Operating cash flow | -5.648 M -24.33 % | -4.543 M -349.80 % | -1.010 M -55.60 % | -649.106 K -287.99 % | -167.299 K |
| Capital expenditure | -181.114 K -56.28 % | -115.888 K -92.72 % | -60.133 K -69.91 % | -35.392 K 50.14 % | -70.978 K |
| Free CashFlow | -5.829 M -25.12 % | -4.659 M -335.36 % | -1.070 M -56.34 % | -684.498 K -187.27 % | -238.277 K |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437.602 K 333.56 % | 100.932 K -38.29 % | 163.552 K -37.44 % | 261.440 K 93.24 % | 135.293 K 8.26 % | 124.972 K 18.26 % | 105.674 K 147.44 % | 42.707 K -16.57 % | 51.188 K -14.02 % | 59.532 K 246.68 % | 17.172 K 122.70 % | -75.652 K -144.98 % | 168.185 K 272.31 % | 45.173 K -3.94 % | 47.024 K -83.60 % | 286.645 K |
| Net income | -2.317 M -33.64 % | -1.734 M 7.61 % | -1.877 M 8.41 % | -2.049 M 5.14 % | -2.160 M 48.24 % | -4.173 M -1 069.35 % | 430.470 K 121.98 % | -1.958 M -146.81 % | 4.183 M 225.37 % | -3.337 M -28.33 % | -2.600 M -35.17 % | -1.924 M -32.89 % | -1.447 M 32.58 % | -2.147 M -135.33 % | -912.282 K 32.97 % | -1.361 M |
| Income before tax | -2.317 M -33.65 % | -1.733 M 7.66 % | -1.877 M 8.40 % | -2.049 M 5.13 % | -2.160 M 48.24 % | -4.174 M -1 075.07 % | 428.048 K 120.92 % | -2.046 M -149.03 % | 4.174 M 224.83 % | -3.344 M -28.72 % | -2.597 M -35.40 % | -1.918 M -32.27 % | -1.450 M 32.53 % | -2.150 M -136.97 % | -907.197 K 33.53 % | -1.365 M |
| Income before tax ratio | -5.29 69.17 % | -17.17 -49.63 % | -11.48 -46.42 % | -7.84 50.91 % | -15.97 52.19 % | -33.40 -924.51 % | 4.05 108.45 % | -47.91 -158.76 % | 81.53 245.17 % | -56.16 62.87 % | -151.26 -696.50 % | 25.36 394.05 % | -8.62 81.88 % | -47.59 -146.68 % | -19.29 -305.20 % | -4.76 |
| EBITDA | -2.292 M -33.85 % | -1.713 M 7.86 % | -1.859 M 8.53 % | -2.032 M 5.23 % | -2.144 M 48.45 % | -4.159 M -1 021.02 % | 451.581 K 122.39 % | -2.017 M -147.59 % | 4.239 M 291.05 % | -2.219 M -55.22 % | -1.430 M -80.64 % | -791.353 K -268.06 % | -215.004 K 82.45 % | -1.225 M -871.06 % | -126.163 K 73.38 % | -473.977 K |
| Net income ratio | -5.29 69.18 % | -17.18 -49.71 % | -11.47 -46.41 % | -7.84 50.91 % | -15.96 52.19 % | -33.39 -919.66 % | 4.07 108.88 % | -45.85 -156.10 % | 81.72 245.81 % | -56.05 62.98 % | -151.41 -695.50 % | 25.43 395.43 % | -8.61 81.89 % | -47.53 -144.98 % | -19.40 -308.59 % | -4.75 |
| Ratio EBITDA | -5.24 69.13 % | -16.97 -49.30 % | -11.36 -46.21 % | -7.77 50.96 % | -15.85 52.38 % | -33.28 -878.80 % | 4.27 109.05 % | -47.24 -157.04 % | 82.82 322.19 % | -37.27 55.23 % | -83.25 -895.84 % | 10.46 918.26 % | -1.28 95.29 % | -27.12 -910.85 % | -2.68 -62.26 % | -1.65 |
| Gross profit ratio | -0.23 -145.37 % | 0.50 -8.67 % | 0.55 0.66 % | 0.55 214.28 % | 0.17 -38.42 % | 0.28 -25.59 % | 0.38 115.70 % | -2.42 -520.32 % | -0.39 81.30 % | -2.09 35.84 % | -3.26 -223.24 % | 2.64 485.80 % | 0.45 148.60 % | -0.93 -1.29 % | -0.92 -20.15 % | -0.76 |
| Weighted average shs out dil | 3.675 M 149.54 % | 1.473 M 14.76 % | 1.283 M 182.34 % | 454.582 K -81.39 % | 2.443 M 140.76 % | 1.015 M 501.33 % | 168.756 K -97.10 % | 5.810 M 0.18 % | 5.800 M 0.00 % | 5.800 M 4.13 % | 5.570 M 0.00 % | 5.570 M 0.00 % | 5.570 M 0.00 % | 5.570 M 5 651.62 % | 96.834 K -98.33 % | 5.810 M |
| Weighted average shs out | 3.675 M 149.54 % | 1.473 M 14.76 % | 1.283 M 182.34 % | 454.582 K -81.39 % | 2.443 M 147.56 % | 986.898 K 484.81 % | 168.756 K -97.10 % | 5.810 M 0.18 % | 5.800 M 0.00 % | 5.800 M 4.13 % | 5.570 M 0.00 % | 5.570 M 0.00 % | 5.570 M 0.00 % | 5.570 M 5 651.62 % | 96.834 K -98.33 % | 5.810 M |
| EPS diluted | -0.66 47.20 % | -1.25 19.87 % | -1.56 65.33 % | -4.50 -411.36 % | -0.88 78.59 % | -4.11 -324.59 % | 1.83 638.24 % | -0.34 -147.22 % | 0.72 224.14 % | -0.58 -23.40 % | -0.47 -34.29 % | -0.35 -34.62 % | -0.26 33.33 % | -0.39 80.20 % | -1.97 -756.52 % | -0.23 |
| Earnings per share | -0.66 47.20 % | -1.25 19.87 % | -1.56 65.33 % | -4.50 -411.36 % | -0.88 79.20 % | -4.23 -331.15 % | 1.83 638.24 % | -0.34 -147.22 % | 0.72 224.14 % | -0.58 -23.40 % | -0.47 -34.29 % | -0.35 -34.62 % | -0.26 33.33 % | -0.39 80.20 % | -1.97 -756.52 % | -0.23 |
| Gross profit | -100.088 K -296.71 % | 50.881 K -43.64 % | 90.280 K -37.03 % | 143.363 K 507.32 % | 23.606 K -33.33 % | 35.408 K -12.00 % | 40.237 K 138.86 % | -103.550 K -417.54 % | -20.008 K 83.92 % | -124.445 K -122.43 % | -55.948 K 72.03 % | -200.009 K -363.50 % | 75.904 K 280.95 % | -41.947 K 2.70 % | -43.110 K 80.29 % | -218.714 K |
| Income tax expense | 250.000 -83.33 % | 1.500 K 2 280.95 % | 63.000 112.57 % | -501.000 -300.40 % | 250.000 -42.92 % | 438.000 595.24 % | 63.000 3.28 % | 61.000 -3.17 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 125.20 % | -250.000 -200.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Cost of revenue | 537.690 K 974.28 % | 50.051 K -31.69 % | 73.272 K -37.95 % | 118.077 K 5.72 % | 111.687 K 24.70 % | 89.564 K 36.87 % | 65.437 K -55.26 % | 146.257 K 105.43 % | 71.196 K -61.30 % | 183.977 K 151.61 % | 73.120 K -41.20 % | 124.357 K 34.76 % | 92.281 K 5.92 % | 87.120 K -3.34 % | 90.134 K -82.16 % | 505.359 K |
| General and administrative expenses | 1.507 M -6.58 % | 1.613 M -4.36 % | 1.686 M | 0.000 -100.00 % | 1.215 M 7.57 % | 1.130 M 5.06 % | 1.075 M | 0.000 -100.00 % | 1.314 M 183.84 % | 462.795 K -40.29 % | 775.014 K 66.83 % | 464.565 K 12.31 % | 413.627 K 1.92 % | 405.838 K 132.32 % | 174.692 K -84.34 % | 1.115 M |
| 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 | 0.000 100.00 % | -852.178 K |
| Other expenses | -90.960 K 56.05 % | -206.939 K -123.16 % | -92.731 K | 0.000 100.00 % | -12.818 K -1 660.71 % | -728.000 97.54 % | -29.631 K | 0.000 100.00 % | -75.566 K -2 325.10 % | -3.116 K 27.40 % | -4.292 K 84.85 % | -28.333 K 81.14 % | -150.262 K -2 041.37 % | 7.740 K 106.61 % | -117.147 K 72.99 % | -433.740 K |
| Operating expenses | 2.225 M 34.41 % | 1.656 M -17.26 % | 2.001 M -9.83 % | 2.219 M 3.59 % | 2.142 M -49.28 % | 4.224 M 205.50 % | 1.383 M -22.78 % | 1.791 M 19.23 % | 1.502 M 126.32 % | 663.551 K -25.84 % | 894.716 K 84.60 % | 484.689 K 66.55 % | 291.020 K -54.88 % | 644.972 K 434.79 % | 120.602 K -54.17 % | 263.172 K |
| Cost and expenses | 2.763 M 61.99 % | 1.706 M -17.77 % | 2.074 M -11.25 % | 2.337 M 3.70 % | 2.254 M -47.75 % | 4.314 M 197.88 % | 1.448 M -25.23 % | 1.937 M 23.14 % | 1.573 M 85.59 % | 847.528 K -12.43 % | 967.836 K 58.91 % | 609.046 K 58.89 % | 383.301 K -47.64 % | 732.092 K 247.40 % | 210.736 K -72.58 % | 768.531 K |
| Research and development expenses | 809.777 K 224.06 % | 249.884 K -38.70 % | 407.622 K -33.61 % | 613.955 K -34.69 % | 940.063 K -69.63 % | 3.095 M 818.00 % | 337.182 K 236.51 % | 100.201 K -62.00 % | 263.703 K 29.35 % | 203.872 K 64.42 % | 123.994 K 155.88 % | 48.457 K 75.22 % | 27.655 K -88.05 % | 231.394 K 266.96 % | 63.057 K -85.46 % | 433.740 K |
| Selling general and administrative expenses | 1.507 M -6.58 % | 1.613 M -4.36 % | 1.686 M 5.05 % | 1.605 M 32.11 % | 1.215 M 7.57 % | 1.130 M 5.06 % | 1.075 M -36.40 % | 1.690 M 28.68 % | 1.314 M 183.84 % | 462.795 K -40.29 % | 775.014 K 66.83 % | 464.565 K 12.31 % | 413.627 K 1.92 % | 405.838 K 132.32 % | 174.692 K -33.62 % | 263.172 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.708 K 39.89 % | 1.221 K -31.79 % | 1.790 K 25.88 % | 1.422 K -3.07 % | 1.467 K -59.49 % | 3.621 K 158.27 % | 1.402 K -74.26 % | 5.446 K -86.42 % | 40.106 K -96.35 % | 1.100 M -3.66 % | 1.141 M 3.24 % | 1.106 M -9.07 % | 1.216 M 34.29 % | 905.519 K 18.80 % | 762.217 K -17.24 % | 921.036 K |
| Depreciation and amortization | 22.830 K 16.02 % | 19.678 K 17.15 % | 16.797 K 5.33 % | 15.947 K 8.79 % | 14.659 K 33.17 % | 11.008 K -50.26 % | 22.131 K -5.60 % | 23.444 K -7.82 % | 25.434 K 1.77 % | 24.991 K -5.71 % | 26.503 K 23.80 % | 21.408 K 10.15 % | 19.435 K 1.62 % | 19.126 K 1.64 % | 18.817 K 137.92 % | 7.909 K |
| Operating income | -2.326 M -44.91 % | -1.605 M 16.02 % | -1.911 M 7.95 % | -2.076 M 2.02 % | -2.119 M 49.42 % | -4.189 M -212.02 % | -1.342 M 29.13 % | -1.894 M -24.47 % | -1.522 M -93.12 % | -787.996 K 17.11 % | -950.664 K -38.84 % | -684.698 K -218.29 % | -215.116 K 68.68 % | -686.919 K -319.59 % | -163.712 K 66.03 % | -481.886 K |
| Operating income ratio | -5.31 66.58 % | -15.90 -36.09 % | -11.68 -47.15 % | -7.94 49.30 % | -15.66 53.28 % | -33.52 -163.84 % | -12.70 71.36 % | -44.35 -49.19 % | -29.73 -124.60 % | -13.24 76.09 % | -55.36 -711.68 % | 9.05 807.61 % | -1.28 91.59 % | -15.21 -336.78 % | -3.48 -107.09 % | -1.68 |
| Total other income expenses net | 8.739 K 106.80 % | -128.602 K -482.32 % | 33.637 K 27.39 % | 26.405 K 163.54 % | -41.556 K -377.74 % | 14.962 K -99.15 % | 1.770 M 1 264.85 % | -151.994 K -102.67 % | 5.695 M 322.86 % | -2.556 M -55.18 % | -1.647 M -33.48 % | -1.234 M 0.13 % | -1.235 M 15.56 % | -1.463 M -96.76 % | -743.485 K 15.79 % | -882.860 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.962 M -118.57 % | -1.813 M 45.01 % | -3.296 M -119.24 % | -1.503 M 52.18 % | -3.144 M -121.54 % | -1.419 M 48.14 % | -2.736 M -38.92 % | -1.970 M 2.98 % | -2.030 M -107.80 % | 26.047 M 8.68 % | 23.966 M 8.18 % | 22.153 M 5.56 % | 20.986 M | 0.000 -100.00 % | 18.689 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M 0.99 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 153.764 K -0.31 % | 154.249 K -0.66 % | 155.274 K -0.40 % | 155.891 K -0.50 % | 156.667 K -0.49 % | 157.442 K -0.50 % | 158.232 K -8.36 % | 172.673 K -8.23 % | 188.166 K -99.28 % | 26.066 M 8.63 % | 23.996 M 7.04 % | 22.418 M 4.63 % | 21.426 M | 0.000 -100.00 % | 18.805 M |
| Accumulated other comprehensive income loss | 144.039 K 0.86 % | 142.808 K 13.73 % | 125.567 K -7.31 % | 135.471 K -2.68 % | 139.207 K 3.27 % | 134.804 K 2.38 % | 131.667 K -2.87 % | 135.560 K 66.56 % | 81.386 K 12.97 % | 72.044 K -0.52 % | 72.418 K -1.75 % | 73.708 K 32.74 % | 55.529 K | 0.000 -100.00 % | 75.835 K |
| Retained earnings | -46.455 M -5.25 % | -44.138 M -4.09 % | -42.405 M -4.63 % | -40.528 M -5.31 % | -38.483 M -5.95 % | -36.323 M -12.98 % | -32.150 M 1.32 % | -32.581 M -6.58 % | -30.569 M 12.04 % | -34.752 M -10.62 % | -31.415 M -9.02 % | -28.815 M -7.15 % | -26.892 M | 0.000 100.00 % | -22.633 M |
| Common stock | 410.000 178.91 % | 147.000 0.00 % | 147.000 157.89 % | 57.000 -69.35 % | 186.000 82.35 % | 102.000 -91.33 % | 1.176 K 11 660.00 % | 10.000 -98.28 % | 580.000 143.70 % | 238.000 0.00 % | 238.000 -0.42 % | 239.000 0.00 % | 239.000 | 0.000 -100.00 % | 4.979 M |
| Total equity | 4.347 M 85.32 % | 2.346 M -41.78 % | 4.029 M 1.87 % | 3.955 M -33.67 % | 5.963 M 101.49 % | 2.959 M -58.47 % | 7.125 M 48.51 % | 4.798 M -26.37 % | 6.516 M 128.48 % | -22.877 M -17.12 % | -19.533 M 19.12 % | -24.149 M -8.54 % | -22.250 M | 0.000 100.00 % | -18.154 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.653 K | 0.000 | 0.000 |
| Long term debt | 144.992 K -0.33 % | 145.477 K -0.70 % | 146.502 K -0.42 % | 147.119 K -0.52 % | 147.895 K -0.52 % | 148.670 K -0.53 % | 149.460 K -0.53 % | 150.251 K -1.54 % | 152.594 K -88.88 % | 1.373 M 3.79 % | 1.323 M 4.14 % | 1.270 M -94.07 % | 21.400 M | 0.000 -100.00 % | 18.758 M |
| Total non current liabilities | 144.991 K -0.33 % | 145.476 K -0.70 % | 146.502 K -0.42 % | 147.119 K -0.52 % | 147.895 K -0.52 % | 148.670 K -0.53 % | 149.460 K -0.53 % | 150.251 K -1.54 % | 152.594 K -88.88 % | 1.373 M -12.98 % | 1.578 M 3.45 % | 1.525 M -93.02 % | 21.853 M | 0.000 -100.00 % | 18.913 M |
| Other current liabilities | 797.275 K 2.72 % | 776.172 K 22.09 % | 635.725 K -0.80 % | 640.830 K 2.74 % | 623.762 K 10.00 % | 567.050 K 0.19 % | 565.949 K -75.47 % | 2.307 M 6.10 % | 2.174 M -22.80 % | 2.816 M 41.27 % | 1.994 M 18.01 % | 1.689 M 7.25 % | 1.575 M | 0.000 100.00 % | -1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 637.50 % | 40.000 K -87.69 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.772 K 0.00 % | 8.772 K 0.00 % | 8.772 K 0.00 % | 8.772 K 0.00 % | 8.772 K 0.00 % | 8.772 K 0.00 % | 8.772 K -60.88 % | 22.422 K -36.97 % | 35.572 K -99.86 % | 24.693 M 8.91 % | 22.673 M 7.21 % | 21.148 M 82 756.32 % | 25.524 K | 0.000 -100.00 % | 46.795 K |
| Total current liabilities | 2.197 M 29.97 % | 1.691 M -6.20 % | 1.802 M 8.77 % | 1.657 M 26.49 % | 1.310 M 7.46 % | 1.219 M 10.42 % | 1.104 M -61.06 % | 2.835 M 14.27 % | 2.481 M -91.40 % | 28.863 M 13.00 % | 25.542 M 6.78 % | 23.921 M 1 047.09 % | 2.085 M | 0.000 -100.00 % | 635.473 K |
| Total liabilities | 2.342 M 27.56 % | 1.836 M -5.78 % | 1.949 M 8.02 % | 1.804 M 23.75 % | 1.458 M 6.59 % | 1.368 M 9.11 % | 1.254 M -58.01 % | 2.986 M 13.35 % | 2.634 M -91.29 % | 30.236 M 11.49 % | 27.120 M 6.58 % | 25.446 M 6.30 % | 23.938 M | 0.000 -100.00 % | 19.548 M |
| Other non current assets | 0.000 100.00 % | -1.000 -100.00 % | 22.059 K -66.67 % | 66.176 K -40.00 % | 110.294 K -28.57 % | 154.412 K -22.22 % | 198.529 K -18.18 % | 242.647 K | 0.000 -100.00 % | 1.431 M -6.61 % | 1.532 M | 0.000 -100.00 % | 6.025 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 152.383 K 6.04 % | 143.704 K -4.06 % | 149.785 K -4.65 % | 157.084 K -40.58 % | 264.351 K 5.70 % | 250.103 K 15.03 % | 217.417 K -4.33 % | 227.258 K 0.98 % | 225.047 K 9.05 % | 206.377 K 6.23 % | 194.267 K 18.27 % | 164.255 K 52.17 % | 107.945 K | 0.000 -100.00 % | 109.240 K |
| 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 |
| Goodwill and intangible assets | 152.383 K 6.04 % | 143.704 K -4.06 % | 149.785 K -4.65 % | 157.084 K -40.58 % | 264.351 K 5.70 % | 250.103 K 15.03 % | 217.417 K -4.33 % | 227.258 K 0.98 % | 225.047 K 9.05 % | 206.377 K 6.23 % | 194.267 K 18.27 % | 164.255 K 52.17 % | 107.945 K | 0.000 -100.00 % | 109.240 K |
| Property plant equipment net | 227.752 K 17.47 % | 193.879 K 24.45 % | 155.792 K 3.99 % | 149.808 K -3.51 % | 155.257 K -2.72 % | 159.591 K 178.26 % | 57.354 K -19.53 % | 71.278 K 134.70 % | 30.370 K -34.78 % | 46.568 K -28.95 % | 65.541 K 93.07 % | 33.947 K -35.97 % | 53.020 K | 0.000 -100.00 % | 107.615 K |
| Total non current assets | 380.135 K 12.61 % | 337.582 K 3.04 % | 327.636 K -12.18 % | 373.068 K -29.60 % | 529.902 K -6.06 % | 564.106 K 19.19 % | 473.300 K -12.54 % | 541.183 K 111.88 % | 255.417 K -84.83 % | 1.684 M -6.03 % | 1.792 M 804.20 % | 198.202 K 18.69 % | 166.990 K | 0.000 -100.00 % | 216.855 K |
| Other current assets | 992.390 K 26.75 % | 782.970 K -16.46 % | 937.250 K -12.32 % | 1.069 M -3.08 % | 1.103 M -24.67 % | 1.464 M -65.63 % | 4.260 M -3.25 % | 4.403 M -25.88 % | 5.940 M 17.28 % | 5.065 M 0.10 % | 5.060 M 1 776.70 % | 269.596 K 66.66 % | 161.761 K | 0.000 -100.00 % | 225.869 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M 0.99 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.116 M 109.25 % | 1.967 M -43.01 % | 3.452 M 108.00 % | 1.659 M -49.73 % | 3.301 M 109.35 % | 1.577 M -45.53 % | 2.895 M 35.11 % | 2.142 M -3.43 % | 2.219 M 11 533.67 % | 19.070 K -36.42 % | 29.993 K -88.68 % | 264.865 K -39.72 % | 439.393 K | 0.000 -100.00 % | 115.399 K |
| Cash and short term investments | 4.116 M 109.25 % | 1.967 M -43.01 % | 3.452 M 1.88 % | 3.388 M -32.41 % | 5.012 M 217.91 % | 1.577 M -45.53 % | 2.895 M 35.11 % | 2.142 M -3.43 % | 2.219 M 11 533.67 % | 19.070 K -36.42 % | 29.993 K -88.68 % | 264.865 K -39.72 % | 439.393 K | 0.000 -100.00 % | 115.399 K |
| Total current assets | 6.309 M 64.12 % | 3.844 M -31.96 % | 5.650 M 4.90 % | 5.386 M -21.84 % | 6.891 M 83.12 % | 3.763 M -52.40 % | 7.906 M 9.16 % | 7.243 M -18.57 % | 8.895 M 56.74 % | 5.675 M -2.07 % | 5.795 M 427.28 % | 1.099 M -27.78 % | 1.522 M | 0.000 -100.00 % | 1.177 M |
| Inventory | 527.004 K -34.08 % | 799.421 K 3.39 % | 773.238 K 74.64 % | 442.764 K -2.05 % | 452.036 K 6.11 % | 426.020 K -2.15 % | 435.377 K -6.61 % | 466.169 K -22.09 % | 598.319 K 28.53 % | 465.515 K -25.21 % | 622.455 K 20.03 % | 518.578 K -28.52 % | 725.457 K | 0.000 -100.00 % | 689.042 K |
| Net receivables | 674.036 K 128.46 % | 295.034 K -39.57 % | 488.243 K 0.31 % | 486.748 K 50.31 % | 323.822 K 9.26 % | 296.370 K -6.28 % | 316.220 K 36.70 % | 231.332 K 67.62 % | 138.009 K 9.99 % | 125.470 K 51.43 % | 82.855 K 80.26 % | 45.965 K -76.43 % | 195.041 K | 0.000 -100.00 % | 146.362 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.391 M 53.60 % | 905.813 K -21.78 % | 1.158 M 14.92 % | 1.008 M 48.70 % | 677.617 K 5.32 % | 643.375 K 21.52 % | 529.449 K 4.59 % | 506.206 K 86.38 % | 271.602 K -74.34 % | 1.058 M 26.64 % | 835.706 K 10.15 % | 758.668 K 67.08 % | 454.069 K | 0.000 -100.00 % | 588.678 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 -100.00 % | 30.750 K | 0.000 -100.00 % | 1.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K 0.00 % | 255.000 K -27.95 % | 353.900 K | 0.000 -100.00 % | 154.743 K |
| Minority interest | -83.262 K -0.86 % | -82.550 K -1.48 % | -81.346 K -0.93 % | -80.594 K -5.07 % | -76.707 K -0.94 % | -75.994 K -1.97 % | -74.523 K -3.45 % | -72.038 K -89.05 % | -38.105 K 93.39 % | -576.829 K -1.23 % | -569.793 K 0.44 % | -572.320 K 1.03 % | -578.254 K | 0.000 100.00 % | -576.256 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.650 K -49.07 % | 26.800 K -32.10 % | 39.470 K -23.62 % | 51.675 K 297.50 % | 13.000 K -49.07 % | 25.524 K | 0.000 -100.00 % | 59.795 K |
| Preferred stock | 9.567 M 0.00 % | 9.567 M 0.00 % | 9.567 M 0.00 % | 9.567 M 0.00 % | 9.567 M -2.95 % | 9.858 M 0.00 % | 9.858 M 0.00 % | 9.858 M 0.00 % | 9.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.173 M 11.71 % | 36.856 M 0.09 % | 36.822 M 5.63 % | 34.861 M 0.13 % | 34.816 M 18.56 % | 29.366 M 0.02 % | 29.359 M 6.93 % | 27.457 M 1.01 % | 27.183 M 119.58 % | 12.379 M 0.00 % | 12.379 M 139.70 % | 5.164 M 0.00 % | 5.164 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.689 M 59.96 % | 4.182 M -30.04 % | 5.978 M 3.79 % | 5.759 M -22.39 % | 7.421 M 71.49 % | 4.327 M -48.36 % | 8.379 M 7.65 % | 7.784 M -14.93 % | 9.150 M 24.34 % | 7.359 M -3.01 % | 7.587 M 484.87 % | 1.297 M -23.18 % | 1.689 M | 0.000 -100.00 % | 1.394 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 186.763 K 202.99 % | 61.639 K -90.79 % | 668.974 K 633.61 % | -125.368 K -200.00 % | 125.368 K -66.58 % | 375.130 K | 0.000 | 0.000 -100.00 % | 533.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -159.651 K -446.64 % | 46.057 K -43.47 % | 81.480 K -62.78 % | 218.929 K 182.93 % | -263.990 K -219.32 % | 221.238 K 1 237.03 % | 16.547 K -98.40 % | 1.034 M 140.86 % | -2.530 M -385.08 % | 887.517 K 20.02 % | 739.482 K -35.64 % | 1.149 M 65.16 % | 695.708 K -16.41 % | 832.237 K 32.20 % | 629.541 K -20.68 % | 793.629 K |
| Accounts receivables | -379.002 K -296.16 % | 193.209 K 13 023.68 % | -1.495 K 99.08 % | -162.926 K -493.49 % | -27.452 K -238.30 % | 19.850 K 123.38 % | -84.888 K 9.04 % | -93.323 K -644.26 % | -12.539 K 70.58 % | -42.615 K -15.52 % | -36.890 K -124.75 % | 149.076 K 203.02 % | -144.709 K -212.75 % | 128.343 K 497.19 % | -32.313 K -113.59 % | 237.756 K |
| Inventory | 27.735 K 205.93 % | -26.183 K 92.08 % | -330.474 K -3 664.21 % | 9.272 K 135.64 % | -26.016 K -378.04 % | 9.357 K -69.61 % | 30.792 K -79.81 % | 152.542 K 156.62 % | 59.443 K -45.39 % | 108.844 K 200.71 % | -108.082 K -554.21 % | -16.521 K -180.31 % | 20.571 K 202.26 % | -20.116 K 45.44 % | -36.870 K -142.39 % | 86.977 K |
| Accounts payables | 445.639 K 276.72 % | -252.166 K -196.28 % | 261.905 K -20.64 % | 330.001 K 587.29 % | 48.015 K -52.06 % | 100.153 K 330.90 % | 23.243 K | 0.000 100.00 % | -788.990 K -454.42 % | 222.615 K 188.97 % | 77.038 K -69.60 % | 253.373 K 2 545.92 % | -10.359 K 91.35 % | -119.773 K -227.51 % | 93.933 K 135.21 % | -266.759 K |
| Other working capital | -254.023 K -293.62 % | 131.197 K -13.43 % | 151.544 K 255.89 % | 42.582 K 116.47 % | -258.537 K -381.39 % | 91.878 K 93.84 % | 47.400 K -95.14 % | 974.715 K 154.51 % | -1.788 M -398.67 % | 598.673 K -25.85 % | 807.416 K 5.81 % | 763.079 K -8.09 % | 830.205 K -1.61 % | 843.783 K 39.52 % | 604.791 K -17.79 % | 735.655 K |
| Other non cash items | 342.843 K 70.89 % | 200.621 K 4 029.89 % | -5.105 K -104.47 % | 114.192 K 91.49 % | 59.634 K -97.93 % | 2.879 M 265.95 % | -1.735 M -436.16 % | 516.108 K 109.50 % | -5.432 M -357.35 % | 2.111 M 138.36 % | 885.441 K 29.88 % | 681.764 K 59.12 % | 428.465 K -43.94 % | 764.267 K 388.25 % | 156.531 K -35.19 % | 241.522 K |
| Net cash provided by operating activities | -2.109 M -45.44 % | -1.450 M 9.22 % | -1.597 M 2.49 % | -1.638 M 2.56 % | -1.681 M -41.49 % | -1.188 M -4.19 % | -1.140 M -1 691.23 % | -63.668 K 98.30 % | -3.753 M -1 097.19 % | -313.490 K 24.04 % | -412.678 K -525.49 % | -65.977 K 78.51 % | -307.059 K 42.54 % | -534.386 K -421.06 % | -102.558 K 67.07 % | -311.462 K |
| Investments in property plant and equipment | -25.487 K 50.69 % | -51.684 K -842.79 % | -5.482 K -161.30 % | -2.098 K 84.77 % | -13.773 K 84.70 % | -90.000 K -817.06 % | -9.814 K 82.41 % | -55.800 K -99.95 % | -27.907 K -53.95 % | -18.127 K -450.64 % | -3.292 K 94.39 % | -58.645 K | 0.000 100.00 % | -2.081 K -151.94 % | -826.000 52.91 % | -1.754 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.708 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.733 M -4 172.47 % | -40.559 K | 0.000 100.00 % | -10.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.487 K 50.69 % | -51.684 K -103.04 % | 1.703 M 81 249.57 % | -2.098 K 99.88 % | -1.747 M -1 237.82 % | -130.559 K -1 230.33 % | -9.814 K 85.26 % | -66.562 K -138.51 % | -27.907 K -53.95 % | -18.127 K -450.64 % | -3.292 K 94.39 % | -58.645 K -4 232.84 % | 1.419 K 168.19 % | -2.081 K -151.94 % | -826.000 52.91 % | -1.754 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.611 M -347.86 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.845 K |
| Common stock issued | 4.282 M 23 689.88 % | 18.000 K -98.94 % | 1.697 M 1 762.37 % | -102.077 K -101.95 % | 5.230 M | 0.000 -100.00 % | 1.915 M | 0.000 -100.00 % | 7.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.420 K | 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 |
| Other financing activites | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 103.050 K 228.81 % | -80.000 K -9 148.55 % | -865.000 92.29 % | -11.222 K -107.46 % | 150.420 K 3 980.80 % | -3.876 K 98.82 % | -328.932 K -280.35 % | 182.388 K 365.76 % | -68.629 K 90.87 % | -751.450 K -158.24 % | 1.290 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.282 M | 0.000 -100.00 % | 1.697 M 174 298.66 % | 973.000 -99.98 % | 5.150 M 595 495.61 % | -865.000 -100.05 % | 1.903 M | 0.000 -100.00 % | 5.971 M 1 759.76 % | 321.068 K 76.04 % | 182.388 K 365.76 % | -68.629 K 90.87 % | -751.450 K -158.24 % | 1.290 M | 0.000 -100.00 % | 83.845 K |
| Effect of forex changes on cash | 1.230 K -92.87 % | 17.242 K 274.09 % | -9.904 K -396.94 % | -1.993 K -212.09 % | 1.778 K 15.60 % | 1.538 K 286.65 % | -824.000 -101.52 % | 54.175 K 479.91 % | 9.342 K 2 597.86 % | -374.000 71.01 % | -1.290 K -106.89 % | 18.723 K 391.77 % | -6.417 K 94.22 % | -110.989 K -214.95 % | 96.556 K 947.25 % | 9.220 K |
| Net change in cash | 2.149 M 244.75 % | -1.485 M -182.84 % | 1.792 M 209.19 % | -1.641 M -195.20 % | 1.724 M 230.80 % | -1.318 M -275.23 % | 752.215 K 1 089.04 % | -76.055 K -103.46 % | 2.199 M 20 236.13 % | -10.923 K 95.35 % | -234.872 K -34.58 % | -174.528 K 83.59 % | -1.064 M -265.43 % | 642.879 K 9 515.33 % | -6.828 K 96.90 % | -220.151 K |
| Cash at beginning of period | 1.967 M -43.01 % | 3.452 M 108.00 % | 1.659 M -49.73 % | 3.301 M 109.35 % | 1.577 M -45.53 % | 2.895 M 35.11 % | 2.142 M -3.43 % | 2.219 M 11 533.67 % | 19.070 K -36.42 % | 29.993 K -88.68 % | 264.865 K -39.72 % | 439.393 K -41.53 % | 751.450 K 592.13 % | 108.571 K -5.92 % | 115.399 K -65.61 % | 335.550 K |
| Cash at end of period | 4.116 M 109.25 % | 1.967 M -43.01 % | 3.452 M 108.00 % | 1.659 M -49.73 % | 3.301 M 109.35 % | 1.577 M -45.53 % | 2.895 M 35.11 % | 2.142 M -3.43 % | 2.219 M 11 533.67 % | 19.070 K -36.42 % | 29.993 K -88.68 % | 264.865 K 184.88 % | -312.057 K -141.53 % | 751.450 K 592.13 % | 108.571 K -5.92 % | 115.399 K |
| Operating cash flow | -2.109 M -45.44 % | -1.450 M 9.22 % | -1.597 M 2.49 % | -1.638 M 2.56 % | -1.681 M -41.49 % | -1.188 M -4.19 % | -1.140 M -1 691.23 % | -63.668 K 98.30 % | -3.753 M -1 097.19 % | -313.490 K 24.04 % | -412.678 K -525.49 % | -65.977 K 78.51 % | -307.059 K 42.54 % | -534.386 K -421.06 % | -102.558 K 67.07 % | -311.462 K |
| Capital expenditure | -9.998 K 78.87 % | -47.322 K -763.23 % | -5.482 K -161.30 % | -2.098 K 94.57 % | -38.643 K 70.40 % | -130.559 K -1 230.33 % | -9.814 K 82.41 % | -55.800 K -2 955.86 % | -1.826 K | 0.000 100.00 % | -3.292 K 94.39 % | -58.645 K | 0.000 100.00 % | -2.081 K -151.94 % | -826.000 52.91 % | -1.754 K |
| Free CashFlow | -2.119 M -41.51 % | -1.497 M 6.58 % | -1.603 M 2.28 % | -1.640 M 4.63 % | -1.720 M -30.41 % | -1.319 M -14.65 % | -1.150 M -862.81 % | -119.468 K 96.82 % | -3.755 M -1 097.77 % | -313.490 K 24.64 % | -415.970 K -233.79 % | -124.622 K 59.41 % | -307.059 K 42.76 % | -536.467 K -418.91 % | -103.384 K 66.99 % | -313.216 K |
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