
Tivic Health Systems, Inc. TIVC
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 780.000 K -33.67 % | 1.176 M -36.09 % | 1.840 M 57.80 % | 1.166 M 35.58 % | 860.000 K 104.76 % | 420.000 K |
Net income | -5.655 M 31.40 % | -8.244 M 18.34 % | -10.096 M -18.86 % | -8.494 M -108.34 % | -4.077 M 1.71 % | -4.148 M |
Income before tax | -5.655 M 31.40 % | -8.244 M 18.34 % | -10.096 M -18.87 % | -8.493 M -133.39 % | -3.639 M 12.23 % | -4.146 M |
Income before tax ratio | -7.25 -3.42 % | -7.01 -27.76 % | -5.49 24.67 % | -7.28 -72.14 % | -4.23 57.13 % | -9.87 |
EBITDA | -5.309 M 34.15 % | -8.062 M 18.76 % | -9.924 M -49.30 % | -6.647 M -107.20 % | -3.208 M 13.27 % | -3.699 M |
Net income ratio | -7.25 -3.42 % | -7.01 -27.76 % | -5.49 24.68 % | -7.28 -53.66 % | -4.74 52.00 % | -9.88 |
Ratio EBITDA | -6.81 0.72 % | -6.86 -27.11 % | -5.39 5.39 % | -5.70 -52.82 % | -3.73 57.65 % | -8.81 |
Gross profit ratio | 0.00 -98.95 % | 0.24 50.18 % | 0.16 246.88 % | -0.11 57.71 % | -0.26 61.98 % | -0.69 |
Weighted average shs out dil | 287.370 M 615 912.86 % | 46.650 K -51.77 % | 96.730 K 176.90 % | 34.933 K 51.67 % | 23.032 K 0.14 % | 23.000 K |
Weighted average shs out | 287.370 M 615 912.86 % | 46.650 K -51.77 % | 96.729 K 176.91 % | 34.932 K 51.67 % | 23.032 K 0.14 % | 22.999 K |
EPS diluted | -19.67 88.87 % | -176.72 -69.32 % | -104.37 57.08 % | -243.15 -37.37 % | -177.01 1.85 % | -180.35 |
Earnings per share | -19.67 88.87 % | -176.72 -69.32 % | -104.37 57.08 % | -243.16 -37.37 % | -177.01 1.86 % | -180.36 |
Gross profit | 2.000 K -99.30 % | 287.000 K -4.01 % | 299.000 K 331.78 % | -129.000 K 42.67 % | -225.000 K 22.15 % | -289.000 K |
Income tax expense | 0.000 | 0.000 100.00 % | -4.000 -100.40 % | 1.000 K -99.77 % | 438.000 K 21 800.00 % | 2.000 K |
Cost of revenue | 778.000 K -12.49 % | 889.000 K -42.31 % | 1.541 M 19.00 % | 1.295 M 19.35 % | 1.085 M 53.03 % | 709.000 K |
General and administrative expenses | 3.163 M -33.44 % | 4.752 M -19.11 % | 5.875 M 100.58 % | 2.929 M 188.86 % | 1.014 M -13.55 % | 1.173 M |
Selling and marketing expenses | 1.187 M -44.14 % | 2.125 M -23.89 % | 2.792 M 64.62 % | 1.696 M 29.86 % | 1.306 M 9.66 % | 1.191 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
Operating expenses | 5.663 M -33.63 % | 8.532 M -17.94 % | 10.397 M 88.93 % | 5.503 M 84.73 % | 2.979 M -11.18 % | 3.354 M |
Cost and expenses | 6.441 M -31.63 % | 9.421 M -21.08 % | 11.938 M 75.61 % | 6.798 M 67.27 % | 4.064 M 0.02 % | 4.063 M |
Research and development expenses | 1.313 M -20.66 % | 1.655 M -4.34 % | 1.730 M 97.04 % | 878.000 K 33.23 % | 659.000 K -33.43 % | 990.000 K |
Selling general and administrative expenses | 4.350 M -36.75 % | 6.877 M -20.65 % | 8.667 M 87.39 % | 4.625 M 99.35 % | 2.320 M -1.86 % | 2.364 M |
Interest income | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M 330.97 % | 423.000 K -4.51 % | 443.000 K |
Depreciation and amortization | 352.000 K 93.41 % | 182.000 K 4.60 % | 174.000 K 625.00 % | 24.000 K 200.00 % | 8.000 K 100.00 % | 4.000 K |
Operating income | -5.661 M 31.34 % | -8.245 M 18.35 % | -10.098 M -79.30 % | -5.632 M -75.78 % | -3.204 M 12.05 % | -3.643 M |
Operating income ratio | -7.26 -3.52 % | -7.01 -27.75 % | -5.49 -13.62 % | -4.83 -29.65 % | -3.73 57.05 % | -8.67 |
Total other income expenses net | 6.000 K 500.60 % | 999.000 -50.05 % | 2.000 K 100.07 % | -2.861 M -557.70 % | -435.000 K 13.52 % | -503.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | -2.002 M 33.84 % | -3.026 M -1.31 % | -2.987 M 75.65 % | -12.267 M -2 986.35 % | 425.000 K 118.39 % | -2.311 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 369.000 K -30.38 % | 530.000 K -25.14 % | 708.000 K -51.80 % | 1.469 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
Retained earnings | -43.541 M -14.93 % | -37.886 M -27.81 % | -29.642 M -51.65 % | -19.546 M -76.85 % | -11.052 M -49.09 % | -7.413 M |
Common stock | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
Total equity | 2.535 M -29.19 % | 3.580 M -1.38 % | 3.630 M -72.65 % | 13.272 M 1 227.61 % | -1.177 M -149.64 % | 2.371 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 176.000 K -52.04 % | 367.000 K -32.66 % | 545.000 K -61.97 % | 1.433 M | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 176.000 K -52.04 % | 367.000 K -32.66 % | 545.000 K -61.97 % | 1.433 M | 0.000 |
Other current liabilities | 147.000 K -56.12 % | 335.000 K 46.29 % | 229.000 K 120.19 % | 104.000 K -88.03 % | 869.000 K 205.99 % | 284.000 K |
Deferred revenue | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 152.000 K 15 100.00 % | 1.000 K |
Short term debt | 0.000 -100.00 % | 193.000 K -40.80 % | 326.000 K 0.00 % | 326.000 K 805.56 % | 36.000 K | 0.000 |
Total current liabilities | 272.000 K -80.59 % | 1.401 M -24.64 % | 1.859 M 52.50 % | 1.219 M -4.39 % | 1.275 M 95.25 % | 653.000 K |
Total liabilities | 272.000 K -82.75 % | 1.577 M -29.16 % | 2.226 M 26.19 % | 1.764 M -34.86 % | 2.708 M 314.70 % | 653.000 K |
Other non current assets | 49.000 K 44.12 % | 34.000 K 131.19 % | -109.000 K -322.45 % | 49.000 K 226.67 % | 15.000 K -34.78 % | 23.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 119.000 K -74.73 % | 471.000 K -11.96 % | 535.000 K -23.35 % | 698.000 K 3 573.68 % | 19.000 K -29.63 % | 27.000 K |
Total non current assets | 168.000 K -66.73 % | 505.000 K -11.25 % | 569.000 K -23.83 % | 747.000 K 2 097.06 % | 34.000 K -32.00 % | 50.000 K |
Other current assets | 249.000 K -61.93 % | 654.000 K -37.95 % | 1.054 M 32.91 % | 793.000 K 395.63 % | 160.000 K -8.57 % | 175.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.002 M -41.03 % | 3.395 M -3.47 % | 3.517 M -72.89 % | 12.975 M 1 142.82 % | 1.044 M -54.82 % | 2.311 M |
Cash and short term investments | 2.002 M -41.03 % | 3.395 M -3.47 % | 3.517 M -72.89 % | 12.975 M 1 142.82 % | 1.044 M -54.82 % | 2.311 M |
Total current assets | 2.639 M -43.27 % | 4.652 M -12.01 % | 5.287 M -63.00 % | 14.289 M 854.51 % | 1.497 M -49.66 % | 2.974 M |
Inventory | 319.000 K -57.80 % | 756.000 K -12.40 % | 863.000 K 101.17 % | 429.000 K 78.01 % | 241.000 K -49.26 % | 475.000 K |
Net receivables | 69.000 K -60.34 % | 174.000 K 62.62 % | 107.000 K 16.30 % | 92.000 K 76.92 % | 52.000 K 300.00 % | 13.000 K |
Tax assets | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 125.000 K -82.47 % | 713.000 K -46.11 % | 1.323 M 67.68 % | 789.000 K 113.24 % | 370.000 K 0.27 % | 369.000 K |
Tax payables | 0.000 -100.00 % | 160.000 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 369.000 K -30.38 % | 530.000 K -25.14 % | 708.000 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
Other total stockholders equity | 46.075 M 11.12 % | 41.466 M 24.63 % | 33.271 M 1.38 % | 32.817 M 232.36 % | 9.874 M 0.93 % | 9.783 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.807 M -45.57 % | 5.157 M -11.94 % | 5.856 M -61.05 % | 15.036 M 882.10 % | 1.531 M -49.37 % | 3.024 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -642.000 K -146.49 % | 1.381 M 1 845.07 % | 71.000 K -19.32 % | 88.000 K |
Stock based compensation | 229.000 K -15.50 % | 271.000 K -31.91 % | 398.000 K 598.25 % | 57.000 K -26.92 % | 78.000 K 680.00 % | 10.000 K |
Change in working capital | -1.005 M -33.64 % | -752.000 K -224.30 % | 605.000 K 250.12 % | -403.000 K -1 015.91 % | 44.000 K 164.71 % | -68.000 K |
Accounts receivables | 105.000 K 256.72 % | -67.000 K -1 775.00 % | 4.000 K 106.06 % | -66.000 K 12.00 % | -75.000 K -188.46 % | -26.000 K |
Inventory | 83.000 K 10.67 % | 75.000 K 117.28 % | -434.000 K -139.78 % | -181.000 K -179.74 % | 227.000 K 147.69 % | -476.000 K |
Accounts payables | -588.000 K 3.61 % | -610.000 K -214.23 % | 534.000 K 27.45 % | 419.000 K 41 800.00 % | 1.000 K -99.71 % | 348.000 K |
Other working capital | -605.000 K -303.33 % | -150.000 K -129.94 % | 501.000 K 187.13 % | -575.000 K -427.52 % | -109.000 K -226.74 % | 86.000 K |
Other non cash items | 354.000 K 1 006.25 % | 32.000 K -95.02 % | 642.000 K -64.78 % | 1.823 M 278.22 % | 482.000 K 8.56 % | 444.000 K |
Net cash provided by operating activities | -5.725 M 32.73 % | -8.511 M 4.57 % | -8.919 M -58.93 % | -5.612 M -85.40 % | -3.027 M 17.52 % | -3.670 M |
Investments in property plant and equipment | 0.000 100.00 % | -118.000 K -972.73 % | -11.000 K | 0.000 | 0.000 100.00 % | -31.000 K |
Acquisitions net | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -118.000 K -972.73 % | -11.000 K | 0.000 | 0.000 100.00 % | -31.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M 48.48 % | 1.747 M 2.16 % | 1.710 M |
Common stock issued | 4.381 M -48.50 % | 8.507 M 15 091.07 % | 56.000 K -99.62 % | 14.887 M 114 415.38 % | 13.000 K -99.66 % | 3.843 M |
Common stock repurchased | 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 |
Other financing activites | -49.000 K | 0.000 100.00 % | -528.000 K -103.53 % | 14.949 M 114 892.31 % | 13.000 K -99.66 % | 3.843 M |
Net cash used provided by financing activities | 4.332 M -49.08 % | 8.507 M 1 711.17 % | -528.000 K -103.01 % | 17.543 M 896.76 % | 1.760 M -68.31 % | 5.553 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.393 M -1 041.80 % | -122.000 K 98.71 % | -9.458 M -179.27 % | 11.931 M 1 041.67 % | -1.267 M -168.41 % | 1.852 M |
Cash at beginning of period | 3.395 M -3.47 % | 3.517 M -72.89 % | 12.975 M 1 142.82 % | 1.044 M -54.82 % | 2.311 M 403.49 % | 459.000 K |
Cash at end of period | 2.002 M -41.03 % | 3.395 M -3.47 % | 3.517 M -72.89 % | 12.975 M 1 142.82 % | 1.044 M -54.82 % | 2.311 M |
Operating cash flow | -5.725 M 32.73 % | -8.511 M 4.57 % | -8.919 M -58.93 % | -5.612 M -85.40 % | -3.027 M 17.52 % | -3.670 M |
Capital expenditure | 0.000 100.00 % | -118.000 K -972.73 % | -11.000 K | 0.000 | 0.000 100.00 % | -31.000 K |
Free CashFlow | -5.725 M 33.65 % | -8.629 M 3.37 % | -8.930 M -59.12 % | -5.612 M -85.40 % | -3.027 M 18.21 % | -3.701 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 86.000 K 22.86 % | 70.000 K -61.11 % | 180.000 K 42.86 % | 126.000 K -10.00 % | 140.000 K -58.08 % | 334.000 K -6.44 % | 357.000 K 26.60 % | 282.000 K 75.16 % | 161.000 K -57.18 % | 376.000 K -7.84 % | 408.000 K -14.47 % | 477.000 K -9.66 % | 528.000 K 23.36 % | 428.000 K 16.94 % | 366.000 K 32.13 % | 277.000 K 3.36 % | 268.000 K -17.03 % | 323.000 K -12.94 % | 371.000 K 52.67 % | 243.000 K 95.97 % | 124.000 K 1.64 % | 122.000 K |
Net income | -1.931 M -28.56 % | -1.502 M -1.69 % | -1.477 M -3.21 % | -1.431 M -13.03 % | -1.266 M 14.52 % | -1.481 M 33.97 % | -2.243 M -27.44 % | -1.760 M 17.18 % | -2.125 M -0.43 % | -2.116 M 6.16 % | -2.255 M 12.70 % | -2.583 M 14.41 % | -3.018 M -34.79 % | -2.239 M 39.88 % | -3.724 M -60.52 % | -2.320 M -112.07 % | -1.094 M 19.32 % | -1.356 M -21.40 % | -1.117 M -19.47 % | -935.000 K -59.83 % | -585.000 K 41.62 % | -1.002 M |
Income before tax | -1.931 M -28.56 % | -1.502 M -1.69 % | -1.477 M -3.21 % | -1.431 M -13.03 % | -1.266 M 14.52 % | -1.481 M 33.97 % | -2.243 M -27.44 % | -1.760 M 17.18 % | -2.125 M -0.43 % | -2.116 M 6.12 % | -2.254 M 12.77 % | -2.584 M 14.38 % | -3.018 M -34.73 % | -2.240 M 39.85 % | -3.724 M -60.52 % | -2.320 M -112.07 % | -1.094 M 19.32 % | -1.356 M -21.40 % | -1.117 M -19.47 % | -935.000 K -59.83 % | -585.000 K 41.62 % | -1.002 M |
Income before tax ratio | -22.45 -4.64 % | -21.46 -161.50 % | -8.21 27.75 % | -11.36 -25.59 % | -9.04 -103.94 % | -4.43 29.43 % | -6.28 -0.67 % | -6.24 52.71 % | -13.20 -134.53 % | -5.63 -1.87 % | -5.52 -1.98 % | -5.42 5.23 % | -5.72 -9.21 % | -5.23 48.56 % | -10.17 -21.48 % | -8.38 -105.18 % | -4.08 2.76 % | -4.20 -39.44 % | -3.01 21.75 % | -3.85 18.44 % | -4.72 42.56 % | -8.21 |
EBITDA | -1.933 M -28.35 % | -1.506 M -18.58 % | -1.270 M 11.19 % | -1.430 M -21.81 % | -1.174 M 18.19 % | -1.435 M 34.68 % | -2.197 M -28.03 % | -1.716 M 17.42 % | -2.078 M -0.29 % | -2.072 M 6.20 % | -2.209 M 12.96 % | -2.538 M 14.72 % | -2.976 M -32.92 % | -2.239 M 37.28 % | -3.570 M -190.95 % | -1.227 M -31.37 % | -934.000 K 11.47 % | -1.055 M -27.42 % | -828.000 K -1.97 % | -812.000 K -40.73 % | -577.000 K 42.53 % | -1.004 M |
Net income ratio | -22.45 -4.64 % | -21.46 -161.50 % | -8.21 27.75 % | -11.36 -25.59 % | -9.04 -103.94 % | -4.43 29.43 % | -6.28 -0.67 % | -6.24 52.71 % | -13.20 -134.53 % | -5.63 -1.82 % | -5.53 -2.07 % | -5.42 5.26 % | -5.72 -9.26 % | -5.23 48.59 % | -10.17 -21.48 % | -8.38 -105.18 % | -4.08 2.76 % | -4.20 -39.44 % | -3.01 21.75 % | -3.85 18.44 % | -4.72 42.56 % | -8.21 |
Ratio EBITDA | -22.48 -4.47 % | -21.51 -204.93 % | -7.06 37.83 % | -11.35 -35.34 % | -8.39 -95.18 % | -4.30 30.19 % | -6.15 -1.13 % | -6.09 52.85 % | -12.91 -134.22 % | -5.51 -1.78 % | -5.41 -1.76 % | -5.32 5.60 % | -5.64 -7.74 % | -5.23 46.37 % | -9.75 -120.20 % | -4.43 -27.10 % | -3.49 -6.70 % | -3.27 -46.35 % | -2.23 33.21 % | -3.34 28.19 % | -4.65 43.46 % | -8.23 |
Gross profit ratio | 0.63 -12.09 % | 0.71 153.80 % | -1.33 -480.23 % | 0.35 62.96 % | 0.21 -57.14 % | 0.50 5 850.00 % | 0.01 -97.81 % | 0.38 1.08 % | 0.38 26.07 % | 0.30 185.16 % | 0.11 -20.20 % | 0.13 -44.21 % | 0.24 44.75 % | 0.16 339.44 % | -0.07 27.23 % | -0.09 23.77 % | -0.12 -280.78 % | 0.07 130.82 % | -0.22 4.09 % | -0.23 46.08 % | -0.43 -53.37 % | -0.28 |
Weighted average shs out dil | 881.294 K 47.78 % | 596.368 K 522.64 % | 95.780 K -21.09 % | 121.383 K 54.40 % | 78.614 K -8.95 % | 86.338 K -0.39 % | 86.676 K 23.84 % | 69.989 K 300.90 % | 17.458 K 47.49 % | 11.837 K -87.77 % | 96.781 K 0.00 % | 96.777 K 0.59 % | 96.214 K -0.97 % | 97.152 K 45.36 % | 66.835 K 159.23 % | 25.782 K 8.58 % | 23.745 K 1.71 % | 23.345 K 0.98 % | 23.119 K 0.48 % | 23.009 K 0.04 % | 23.000 K 0.00 % | 23.000 K |
Weighted average shs out | 881.294 K 47.78 % | 596.368 K 522.64 % | 95.780 K -21.09 % | 121.383 K 54.40 % | 78.614 K -8.95 % | 86.338 K -0.39 % | 86.676 K 23.84 % | 69.989 K 300.90 % | 17.458 K 47.49 % | 11.837 K -87.77 % | 96.777 K 0.00 % | 96.777 K 0.59 % | 96.214 K -0.97 % | 97.152 K 45.36 % | 66.835 K 159.23 % | 25.782 K 8.58 % | 23.745 K 1.71 % | 23.345 K 0.98 % | 23.119 K 0.48 % | 23.009 K 0.04 % | 23.000 K 0.00 % | 23.000 K |
EPS diluted | -2.19 13.10 % | -2.52 21.25 % | -3.20 18.58 % | -3.93 26.82 % | -5.37 68.69 % | -17.15 33.73 % | -25.88 -2.90 % | -25.15 79.34 % | -121.72 31.91 % | -178.76 -667.21 % | -23.30 12.70 % | -26.69 14.92 % | -31.37 -36.10 % | -23.05 58.63 % | -55.72 38.08 % | -89.99 -95.33 % | -46.07 20.69 % | -58.09 -20.22 % | -48.32 -18.90 % | -40.64 -59.81 % | -25.43 41.63 % | -43.57 |
Earnings per share | -2.19 13.10 % | -2.52 21.25 % | -3.20 18.58 % | -3.93 26.82 % | -5.37 68.69 % | -17.15 33.73 % | -25.88 -2.90 % | -25.15 79.34 % | -121.72 31.91 % | -178.76 -667.21 % | -23.30 12.70 % | -26.69 14.92 % | -31.37 -36.10 % | -23.05 58.63 % | -55.72 38.08 % | -89.99 -95.33 % | -46.07 20.69 % | -58.09 -20.22 % | -48.32 -18.90 % | -40.64 -59.81 % | -25.43 41.63 % | -43.57 |
Gross profit | 54.000 K 8.00 % | 50.000 K 120.92 % | -239.000 K -643.18 % | 44.000 K 46.67 % | 30.000 K -82.04 % | 167.000 K 5 466.67 % | 3.000 K -97.22 % | 108.000 K 77.05 % | 61.000 K -46.02 % | 113.000 K 162.79 % | 43.000 K -31.75 % | 63.000 K -49.60 % | 125.000 K 78.57 % | 70.000 K 380.00 % | -25.000 K 3.85 % | -26.000 K 21.21 % | -33.000 K -250.00 % | 22.000 K 126.83 % | -82.000 K -46.43 % | -56.000 K -5.66 % | -53.000 K -55.88 % | -34.000 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 K | 0.000 | 0.000 -100.00 % | 2.416 K 142.57 % | 996.000 199.60 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 32.000 K 60.00 % | 20.000 K -95.23 % | 419.000 K 410.98 % | 82.000 K -25.45 % | 110.000 K -34.13 % | 167.000 K -52.82 % | 354.000 K 103.45 % | 174.000 K 74.00 % | 100.000 K -61.98 % | 263.000 K -27.95 % | 365.000 K -11.84 % | 414.000 K 2.73 % | 403.000 K 12.57 % | 358.000 K -8.44 % | 391.000 K 29.04 % | 303.000 K 0.66 % | 301.000 K 0.00 % | 301.000 K -33.55 % | 453.000 K 51.51 % | 299.000 K 68.93 % | 177.000 K 13.46 % | 156.000 K |
General and administrative expenses | 907.000 K -12.96 % | 1.042 M 42.74 % | 730.000 K -10.87 % | 819.000 K 12.65 % | 727.000 K -18.04 % | 887.000 K -23.14 % | 1.154 M 9.80 % | 1.051 M -16.98 % | 1.266 M -1.17 % | 1.281 M -6.02 % | 1.363 M -22.60 % | 1.761 M 15.78 % | 1.521 M 24.06 % | 1.226 M -0.41 % | 1.231 M 112.98 % | 578.000 K 19.18 % | 485.000 K -16.52 % | 581.000 K 179.33 % | 208.000 K -1.42 % | 211.000 K -9.83 % | 234.000 K -35.18 % | 361.000 K |
Selling and marketing expenses | 426.000 K 137.99 % | 179.000 K -25.73 % | 241.000 K 2.99 % | 234.000 K 13.04 % | 207.000 K -59.01 % | 505.000 K -31.29 % | 735.000 K 53.13 % | 480.000 K 6.19 % | 452.000 K -1.31 % | 458.000 K -8.58 % | 501.000 K 2.87 % | 487.000 K -56.71 % | 1.125 M 64.47 % | 684.000 K -5.91 % | 727.000 K 61.56 % | 450.000 K 30.43 % | 345.000 K 15.00 % | 300.000 K -28.91 % | 422.000 K 14.99 % | 367.000 K 178.03 % | 132.000 K -65.71 % | 385.000 K |
Other 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 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.988 M 27.76 % | 1.556 M 19.33 % | 1.304 M -11.59 % | 1.475 M 19.34 % | 1.236 M -25.00 % | 1.648 M -26.66 % | 2.247 M 20.29 % | 1.868 M -14.55 % | 2.186 M -1.93 % | 2.229 M -3.04 % | 2.299 M -13.15 % | 2.647 M -15.78 % | 3.143 M 36.00 % | 2.311 M 1.99 % | 2.266 M 88.36 % | 1.203 M 17.71 % | 1.022 M -5.28 % | 1.079 M 49.24 % | 723.000 K -4.62 % | 758.000 K 46.62 % | 517.000 K -46.59 % | 968.000 K |
Cost and expenses | 2.020 M 28.17 % | 1.576 M -8.53 % | 1.723 M 10.66 % | 1.557 M 15.68 % | 1.346 M -25.84 % | 1.815 M -30.22 % | 2.601 M 27.38 % | 2.042 M -10.67 % | 2.286 M -8.27 % | 2.492 M -6.46 % | 2.664 M -12.97 % | 3.061 M -13.68 % | 3.546 M 32.86 % | 2.669 M 0.45 % | 2.657 M 76.43 % | 1.506 M 13.83 % | 1.323 M -4.13 % | 1.380 M 17.35 % | 1.176 M 11.26 % | 1.057 M 52.31 % | 694.000 K -38.26 % | 1.124 M |
Research and development expenses | 655.000 K 95.52 % | 335.000 K 0.60 % | 333.000 K -21.09 % | 422.000 K 39.74 % | 302.000 K 17.97 % | 256.000 K -28.49 % | 358.000 K 6.23 % | 337.000 K -27.99 % | 468.000 K -4.49 % | 490.000 K 12.64 % | 435.000 K 9.02 % | 399.000 K -19.72 % | 497.000 K 23.94 % | 401.000 K 30.19 % | 308.000 K 76.00 % | 175.000 K -8.85 % | 192.000 K -3.03 % | 198.000 K 112.90 % | 93.000 K -48.33 % | 180.000 K 12.50 % | 160.000 K -29.20 % | 226.000 K |
Selling general and administrative expenses | 1.333 M 9.17 % | 1.221 M 25.75 % | 971.000 K -7.79 % | 1.053 M 12.74 % | 934.000 K -32.90 % | 1.392 M -26.31 % | 1.889 M 23.38 % | 1.531 M -10.88 % | 1.718 M -1.21 % | 1.739 M -6.71 % | 1.864 M -17.08 % | 2.248 M -15.04 % | 2.646 M 38.53 % | 1.910 M -2.45 % | 1.958 M 90.47 % | 1.028 M 23.86 % | 830.000 K -5.79 % | 881.000 K 39.84 % | 630.000 K 9.00 % | 578.000 K 57.92 % | 366.000 K -50.94 % | 746.000 K |
Interest income | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K 706.67 % | 15.000 K | 0.000 |
Interest expense | 0.000 | 0.000 | 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 % | 152.000 K -87.05 % | 1.174 M 426.46 % | 223.000 K -18.61 % | 274.000 K -4.53 % | 287.000 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.000 K 0.00 % | 1.000 K -99.63 % | 273.000 K 27 200.00 % | 1.000 K -96.88 % | 32.000 K -30.43 % | 46.000 K -2.13 % | 47.000 K 6.82 % | 44.000 K -6.38 % | 47.000 K 6.82 % | 44.000 K -2.22 % | 45.000 K 0.00 % | 45.000 K 7.14 % | 42.000 K 2 000.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
Operating income | -1.934 M -28.42 % | -1.506 M 2.40 % | -1.543 M -7.83 % | -1.431 M -18.66 % | -1.206 M 18.57 % | -1.481 M 34.00 % | -2.244 M -27.50 % | -1.760 M 17.18 % | -2.125 M -0.43 % | -2.116 M 6.21 % | -2.256 M 12.69 % | -2.584 M 14.38 % | -3.018 M -34.67 % | -2.241 M 2.18 % | -2.291 M -86.41 % | -1.229 M -16.49 % | -1.055 M 0.19 % | -1.057 M -31.30 % | -805.000 K 1.11 % | -814.000 K -40.59 % | -579.000 K 42.45 % | -1.006 M |
Operating income ratio | -22.49 -4.53 % | -21.51 -150.98 % | -8.57 24.52 % | -11.36 -31.84 % | -8.61 -94.27 % | -4.43 29.46 % | -6.29 -0.71 % | -6.24 52.71 % | -13.20 -134.53 % | -5.63 -1.78 % | -5.53 -2.07 % | -5.42 5.23 % | -5.72 -9.17 % | -5.24 16.35 % | -6.26 -41.08 % | -4.44 -12.71 % | -3.94 -20.29 % | -3.27 -50.82 % | -2.17 35.23 % | -3.35 28.26 % | -4.67 43.37 % | -8.25 |
Total other income expenses net | 3.000 K -25.00 % | 4.000 K -93.94 % | 66.000 K | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.07 % | -1.433 M -31.35 % | -1.091 M -2 697.44 % | -39.000 K 86.96 % | -299.000 K 4.17 % | -312.000 K -157.85 % | -121.000 K -1 916.67 % | -6.000 K -250.00 % | 4.000 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 |
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 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.184 M -76.98 % | -669.000 K 66.58 % | -2.002 M 8.54 % | -2.189 M 40.73 % | -3.693 M -174.16 % | -1.347 M 55.49 % | -3.026 M 36.35 % | -4.754 M -116.19 % | -2.199 M 52.83 % | -4.662 M -56.08 % | -2.987 M 48.10 % | -5.755 M 31.63 % | -8.418 M 16.89 % | -10.129 M 17.43 % | -12.267 M -469.82 % | 3.317 M 177.34 % | 1.196 M -7.29 % | 1.290 M 203.53 % | 425.000 K -81.61 % | 2.311 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 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K -13.01 % | 369.000 K -11.08 % | 415.000 K -9.78 % | 460.000 K -8.91 % | 505.000 K -4.72 % | 530.000 K -7.50 % | 573.000 K -9.19 % | 631.000 K -6.10 % | 672.000 K -5.08 % | 708.000 K -83.00 % | 4.165 M 47.75 % | 2.819 M 49.15 % | 1.890 M 28.66 % | 1.469 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -999.000 | 0.000 -100.00 % | 2.371 M |
Retained earnings | -46.975 M -4.29 % | -45.043 M -3.45 % | -43.541 M -3.51 % | -42.064 M -3.52 % | -40.633 M -3.22 % | -39.367 M -3.91 % | -37.886 M -6.29 % | -35.643 M -5.19 % | -33.883 M -6.69 % | -31.758 M -7.14 % | -29.642 M -8.23 % | -27.388 M -10.42 % | -24.804 M -13.85 % | -21.786 M -11.46 % | -19.546 M -23.54 % | -15.822 M -17.18 % | -13.502 M -9.39 % | -12.343 M -11.68 % | -11.052 M | 0.000 |
Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
Total equity | 3.687 M 21.44 % | 3.036 M 19.76 % | 2.535 M -10.55 % | 2.834 M -32.40 % | 4.192 M 94.71 % | 2.153 M -39.86 % | 3.580 M -37.90 % | 5.765 M 82.38 % | 3.161 M -39.27 % | 5.205 M 43.39 % | 3.630 M -37.11 % | 5.772 M -29.50 % | 8.187 M -26.20 % | 11.093 M -16.42 % | 13.272 M 329.14 % | -5.792 M -60.75 % | -3.603 M -46.94 % | -2.452 M -108.33 % | -1.177 M -149.64 % | 2.371 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -19.89 % | 176.000 K -27.27 % | 242.000 K -12.00 % | 275.000 K -14.86 % | 323.000 K -11.99 % | 367.000 K -11.14 % | 413.000 K -10.41 % | 461.000 K -8.53 % | 504.000 K -7.52 % | 545.000 K -75.00 % | 2.180 M 154.38 % | 857.000 K -53.80 % | 1.855 M 29.45 % | 1.433 M | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -48.35 % | 273.000 K 12.81 % | 242.000 K -12.00 % | 275.000 K -14.86 % | 323.000 K -11.99 % | 367.000 K -11.14 % | 413.000 K -10.41 % | 461.000 K -8.53 % | 504.000 K -7.52 % | 545.000 K -75.00 % | 2.180 M 154.38 % | 857.000 K -53.80 % | 1.855 M 29.45 % | 1.433 M | 0.000 |
Other current liabilities | 527.000 K 108.30 % | 253.000 K 72.11 % | 147.000 K -35.24 % | 227.000 K 56.55 % | 145.000 K -40.82 % | 245.000 K 72.54 % | 142.000 K -24.87 % | 189.000 K 560.98 % | -41.000 K -135.65 % | 115.000 K -45.24 % | 210.000 K 107.92 % | 101.000 K -17.89 % | 123.000 K -9.56 % | 136.000 K 30.77 % | 104.000 K -95.50 % | 2.309 M 8.92 % | 2.120 M 89.79 % | 1.117 M 28.54 % | 869.000 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 -100.00 % | 266.733 K -16.12 % | 318.000 K 2 171.43 % | 14.000 K 0.00 % | 14.000 K -90.79 % | 152.000 K | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -53.37 % | 386.000 K 123.12 % | 173.000 K -53.24 % | 370.000 K 1.65 % | 364.000 K 11.66 % | 326.000 K 1.88 % | 320.000 K -5.88 % | 340.000 K 1.19 % | 336.000 K 3.07 % | 326.000 K -83.58 % | 1.985 M 1.90 % | 1.948 M 9 176.19 % | 21.000 K -41.67 % | 36.000 K | 0.000 |
Total current liabilities | 821.000 K 10.80 % | 741.000 K 172.43 % | 272.000 K -51.43 % | 560.000 K -5.25 % | 591.000 K -40.42 % | 992.000 K -29.19 % | 1.401 M 40.10 % | 1.000 M -13.79 % | 1.160 M -26.26 % | 1.573 M -15.38 % | 1.859 M -8.11 % | 2.023 M -14.93 % | 2.378 M 116.77 % | 1.097 M -10.01 % | 1.219 M -78.20 % | 5.593 M 5.93 % | 5.280 M 188.52 % | 1.830 M 43.53 % | 1.275 M | 0.000 |
Total liabilities | 821.000 K 10.80 % | 741.000 K 172.43 % | 272.000 K -51.43 % | 560.000 K -5.25 % | 591.000 K -47.84 % | 1.133 M -28.15 % | 1.577 M 26.97 % | 1.242 M -13.45 % | 1.435 M -24.31 % | 1.896 M -14.82 % | 2.226 M -8.62 % | 2.436 M -14.20 % | 2.839 M 77.33 % | 1.601 M -9.24 % | 1.764 M -77.31 % | 7.773 M 26.66 % | 6.137 M 66.54 % | 3.685 M 36.08 % | 2.708 M | 0.000 |
Other non current assets | 303.000 K 76.16 % | 172.000 K 251.02 % | 49.000 K -56.25 % | 112.000 K | 0.000 -100.00 % | 95.000 K 179.41 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K -32.65 % | 49.000 K -91.40 % | 570.000 K 50.79 % | 378.000 K 2 420.00 % | 15.000 K 0.00 % | 15.000 K 100.65 % | -2.311 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.243 M 0.76 % | 2.226 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.243 M 0.76 % | 2.226 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 120.000 K 1.69 % | 118.000 K -0.84 % | 119.000 K 0.00 % | 119.000 K -0.83 % | 120.000 K -71.76 % | 425.000 K -9.77 % | 471.000 K -9.07 % | 518.000 K -7.83 % | 562.000 K -3.93 % | 585.000 K 9.35 % | 535.000 K -7.76 % | 580.000 K -6.45 % | 620.000 K -6.49 % | 663.000 K -5.01 % | 698.000 K 5 269.23 % | 13.000 K -13.33 % | 15.000 K -11.76 % | 17.000 K -10.53 % | 19.000 K | 0.000 |
Total non current assets | 2.666 M 5.96 % | 2.516 M 1 397.62 % | 168.000 K -27.27 % | 231.000 K 92.50 % | 120.000 K -76.92 % | 520.000 K -13.62 % | 602.000 K 9.06 % | 552.000 K -7.38 % | 596.000 K -3.72 % | 619.000 K 8.79 % | 569.000 K -7.33 % | 614.000 K -6.12 % | 654.000 K -6.03 % | 696.000 K -6.83 % | 747.000 K 28.13 % | 583.000 K 48.35 % | 393.000 K 1 128.13 % | 32.000 K -5.88 % | 34.000 K 101.47 % | -2.311 M |
Other current assets | 362.000 K 32.60 % | 273.000 K 9.64 % | 249.000 K 6.41 % | 234.000 K 24.47 % | 188.000 K -62.40 % | 500.000 K 52.91 % | 327.000 K 44.05 % | 227.000 K -63.09 % | 615.000 K 0.99 % | 609.000 K -42.22 % | 1.054 M 157.07 % | 410.000 K 3.02 % | 398.000 K -37.12 % | 633.000 K -24.10 % | 834.000 K 658.18 % | 110.000 K 12.24 % | 98.000 K -65.12 % | 281.000 K 75.63 % | 160.000 K | 0.000 |
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 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M |
cash and cash equivalents | 1.184 M 76.98 % | 669.000 K -66.58 % | 2.002 M -8.54 % | 2.189 M -40.73 % | 3.693 M 121.40 % | 1.668 M -50.87 % | 3.395 M -34.32 % | 5.169 M 94.40 % | 2.659 M -48.54 % | 5.167 M 46.91 % | 3.517 M -44.42 % | 6.328 M -30.07 % | 9.049 M -16.22 % | 10.801 M -16.76 % | 12.975 M 1 430.07 % | 848.000 K -47.75 % | 1.623 M 170.50 % | 600.000 K -42.53 % | 1.044 M 145.18 % | -2.311 M |
Cash and short term investments | 1.184 M 76.98 % | 669.000 K -66.58 % | 2.002 M -8.54 % | 2.189 M -40.73 % | 3.693 M 121.40 % | 1.668 M -50.87 % | 3.395 M -34.32 % | 5.169 M 94.40 % | 2.659 M -48.54 % | 5.167 M 46.91 % | 3.517 M -44.42 % | 6.328 M -30.07 % | 9.049 M -16.22 % | 10.801 M -16.76 % | 12.975 M 1 430.07 % | 848.000 K -47.75 % | 1.623 M 170.50 % | 600.000 K -42.53 % | 1.044 M -54.82 % | 2.311 M |
Total current assets | 1.842 M 46.07 % | 1.261 M -52.22 % | 2.639 M -16.57 % | 3.163 M -32.17 % | 4.663 M 68.58 % | 2.766 M -40.54 % | 4.652 M -27.93 % | 6.455 M 61.38 % | 4.000 M -38.29 % | 6.482 M 22.60 % | 5.287 M -30.38 % | 7.594 M -26.78 % | 10.372 M -13.55 % | 11.998 M -16.03 % | 14.289 M 922.10 % | 1.398 M -34.70 % | 2.141 M 78.27 % | 1.201 M -19.77 % | 1.497 M -35.22 % | 2.311 M |
Inventory | 283.000 K -7.52 % | 306.000 K -4.08 % | 319.000 K -56.36 % | 731.000 K -4.57 % | 766.000 K -1.03 % | 774.000 K 2.38 % | 756.000 K -18.53 % | 928.000 K -6.07 % | 988.000 K 4.77 % | 943.000 K 9.27 % | 863.000 K 13.40 % | 761.000 K -8.64 % | 833.000 K 86.35 % | 447.000 K 4.20 % | 429.000 K 47.93 % | 290.000 K -0.34 % | 291.000 K 20.75 % | 241.000 K 0.00 % | 241.000 K | 0.000 |
Net receivables | 13.000 K 0.00 % | 13.000 K -81.16 % | 69.000 K 666.67 % | 9.000 K -43.75 % | 16.000 K -78.38 % | 74.000 K -57.47 % | 174.000 K 32.82 % | 131.000 K 907.69 % | 13.000 K -77.19 % | 57.000 K -35.23 % | 88.000 K -7.37 % | 95.000 K 3.26 % | 92.000 K -21.37 % | 117.000 K 129.41 % | 51.000 K -66.00 % | 150.000 K 16.28 % | 129.000 K 63.29 % | 79.000 K 51.92 % | 52.000 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 234.000 K -46.58 % | 438.000 K 250.40 % | 125.000 K -62.46 % | 333.000 K -25.34 % | 446.000 K -18.46 % | 547.000 K -23.28 % | 713.000 K 11.76 % | 638.000 K -23.23 % | 831.000 K -24.04 % | 1.094 M -17.31 % | 1.323 M -17.42 % | 1.602 M -16.34 % | 1.915 M 206.40 % | 625.000 K -20.79 % | 789.000 K -39.26 % | 1.299 M 9.71 % | 1.184 M 78.31 % | 664.000 K 79.46 % | 370.000 K | 0.000 |
Tax payables | 60.000 K 20.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -87.50 % | 160.000 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 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K -13.01 % | 369.000 K -11.08 % | 415.000 K -9.78 % | 460.000 K -8.91 % | 505.000 K -4.72 % | 530.000 K -7.50 % | 573.000 K -9.19 % | 631.000 K -6.10 % | 672.000 K -5.08 % | 708.000 K | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 26 843 545 300.00 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
Other total stockholders equity | 50.661 M 5.37 % | 48.078 M 4.35 % | 46.075 M 2.62 % | 44.897 M 0.16 % | 44.824 M 7.96 % | 41.520 M 0.13 % | 41.466 M 0.14 % | 41.408 M 11.79 % | 37.041 M 0.22 % | 36.960 M 11.09 % | 33.271 M 0.34 % | 33.159 M 0.51 % | 32.990 M 0.34 % | 32.878 M 0.19 % | 32.817 M 227.22 % | 10.029 M 1.32 % | 9.898 M 0.08 % | 9.890 M 0.16 % | 9.874 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 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 |
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 |
Total assets | 4.508 M 19.35 % | 3.777 M 34.56 % | 2.807 M -17.30 % | 3.394 M -29.04 % | 4.783 M 45.56 % | 3.286 M -37.46 % | 5.254 M -25.02 % | 7.007 M 52.46 % | 4.596 M -35.28 % | 7.101 M 21.26 % | 5.856 M -28.65 % | 8.208 M -25.56 % | 11.026 M -13.14 % | 12.694 M -15.58 % | 15.036 M 659.01 % | 1.981 M -21.82 % | 2.534 M 105.52 % | 1.233 M -19.46 % | 1.531 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.962 M 865.37 % | -387.000 K 81.79 % | -2.125 M -372.22 % | -450.000 K 25.00 % | -600.000 K -34.23 % | -447.000 K | 0.000 | 0.000 -100.00 % | 1.584 M 5 209.68 % | -31.000 K 85.45 % | -213.000 K -619.51 % | 41.000 K -39.71 % | 68.000 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 176.000 K 76.00 % | 100.000 K 58.73 % | 63.000 K 8.62 % | 58.000 K 7.41 % | 54.000 K 0.00 % | 54.000 K -6.90 % | 58.000 K 20.83 % | 48.000 K -40.74 % | 81.000 K -3.57 % | 84.000 K -25.00 % | 112.000 K -0.88 % | 113.000 K 0.89 % | 112.000 K 83.61 % | 61.000 K 281.25 % | 16.000 K -30.43 % | 23.000 K 187.50 % | 8.000 K -20.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -73.68 % | 38.000 K |
Change in working capital | -73.000 K -114.26 % | 512.000 K 191.92 % | -557.000 K -971.15 % | -52.000 K 54.78 % | -115.000 K 59.07 % | -281.000 K -184.64 % | 332.000 K 263.55 % | -203.000 K 54.18 % | -443.000 K -1.14 % | -438.000 K -236.92 % | -130.000 K 62.43 % | -346.000 K -130.98 % | 1.117 M 3 202.78 % | -36.000 K 95.83 % | -864.000 K -87.01 % | -462.000 K -184.62 % | 546.000 K 44.83 % | 377.000 K 115.43 % | 175.000 K -39.02 % | 287.000 K 28 600.00 % | 1.000 K 100.43 % | -232.000 K |
Accounts receivables | 0.000 -100.00 % | 56.000 K 201.82 % | -55.000 K -885.71 % | 7.000 K -86.79 % | 53.000 K -47.00 % | 100.000 K 516.67 % | -24.000 K 79.66 % | -118.000 K -368.18 % | 44.000 K 41.94 % | 31.000 K 342.86 % | 7.000 K 333.33 % | -3.000 K -110.00 % | 30.000 K 200.00 % | -30.000 K -230.43 % | 23.000 K 227.78 % | -18.000 K 52.63 % | -38.000 K -15.15 % | -33.000 K 63.33 % | -90.000 K -252.54 % | 59.000 K 284.38 % | -32.000 K -166.67 % | -12.000 K |
Inventory | 23.000 K 76.92 % | 13.000 K -82.43 % | 74.000 K 111.43 % | 35.000 K | 0.000 100.00 % | -14.000 K -110.00 % | 140.000 K 133.33 % | 60.000 K 233.33 % | -45.000 K 43.75 % | -80.000 K 21.57 % | -102.000 K -241.67 % | 72.000 K 118.65 % | -386.000 K -2 044.44 % | -18.000 K 87.05 % | -139.000 K | 0.000 100.00 % | -49.000 K -800.00 % | 7.000 K -90.67 % | 75.000 K -38.52 % | 122.000 K 45.24 % | 84.000 K 255.56 % | -54.000 K |
Accounts payables | -204.000 K -165.18 % | 313.000 K 250.48 % | -208.000 K -84.07 % | -113.000 K -11.88 % | -101.000 K 39.16 % | -166.000 K -321.33 % | 75.000 K 138.86 % | -193.000 K 26.62 % | -263.000 K -14.85 % | -229.000 K 17.92 % | -279.000 K 10.86 % | -313.000 K -124.28 % | 1.289 M 890.80 % | -163.000 K 68.04 % | -510.000 K -543.48 % | 115.000 K -77.84 % | 519.000 K 75.93 % | 295.000 K 56.91 % | 188.000 K | 0.000 | 0.000 | 0.000 |
Other working capital | 108.000 K -16.92 % | 130.000 K 135.33 % | -368.000 K -2 036.84 % | 19.000 K 128.36 % | -67.000 K 66.67 % | -201.000 K -242.55 % | 141.000 K 193.75 % | 48.000 K 126.82 % | -179.000 K -164.39 % | 278.000 K 13.93 % | 244.000 K 339.22 % | -102.000 K -155.43 % | 184.000 K 5.14 % | 175.000 K 173.53 % | -238.000 K 57.42 % | -559.000 K -590.35 % | 114.000 K 5.56 % | 108.000 K 5 300.00 % | 2.000 K -98.11 % | 106.000 K 307.84 % | -51.000 K 69.28 % | -166.000 K |
Other non cash items | 0.000 | 0.000 -100.00 % | 333.000 K 1 858.82 % | 17.000 K 112.50 % | 8.000 K -96.40 % | 222.000 K 3 271.43 % | -7.000 K -101.81 % | 387.000 K -81.79 % | 2.125 M 372.22 % | 450.000 K -25.00 % | 600.000 K 34.23 % | 447.000 K -65.19 % | 1.284 M 25 580.00 % | 5.000 K -97.62 % | 210.000 K -81.64 % | 1.144 M 450.00 % | 208.000 K -20.31 % | 261.000 K -6.12 % | 278.000 K 105.93 % | 135.000 K 256.98 % | -86.000 K 14.00 % | -100.000 K |
Net cash provided by operating activities | -1.827 M -105.51 % | -889.000 K 34.87 % | -1.365 M 2.99 % | -1.407 M -9.32 % | -1.287 M 22.75 % | -1.666 M 6.09 % | -1.774 M 5.18 % | -1.871 M 23.32 % | -2.440 M -0.58 % | -2.426 M -8.94 % | -2.227 M 19.66 % | -2.772 M -58.22 % | -1.752 M 19.19 % | -2.168 M 21.45 % | -2.760 M -67.88 % | -1.644 M -202.76 % | -543.000 K 18.35 % | -665.000 K -15.85 % | -574.000 K -14.57 % | -501.000 K 23.86 % | -658.000 K 49.15 % | -1.294 M |
Investments in property plant and equipment | -20.000 K 96.20 % | -526.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 100.00 % | -24.000 K 74.47 % | -94.000 K -1 984.15 % | 4.989 K 199.78 % | -5.000 K | 0.000 100.00 % | -6.000 K | 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -20.000 K 96.20 % | -526.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 100.00 % | -24.000 K 74.47 % | -94.000 K -1 984.15 % | 4.989 K 199.78 % | -5.000 K | 0.000 100.00 % | -6.000 K | 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 | 0.000 -100.00 % | 450.000 K -75.74 % | 1.855 M 762.79 % | 215.000 K -77.99 % | 977.000 K 135.99 % | 414.000 K | 0.000 | 0.000 |
Common stock issued | 2.362 M 2 780.49 % | 82.000 K -92.65 % | 1.115 M 7 333.33 % | 15.000 K -99.54 % | 3.251 M 5 429.51 % | -61.000 K -238.64 % | 44.000 K -98.98 % | 4.316 M 9 909.09 % | -44.000 K -101.05 % | 4.191 M 7 383.93 % | 56.000 K 0.00 % | 56.000 K | 0.000 | 0.000 -100.00 % | 14.887 M 26 483.93 % | 56.000 K | 0.000 -100.00 % | 6.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 |
Other financing activites | 0.000 | 0.000 -100.00 % | 63.000 K 156.25 % | -112.000 K -283.61 % | 61.000 K 200.00 % | -61.000 K -38.64 % | -44.000 K -167.69 % | 65.000 K 247.73 % | -44.000 K -109.52 % | -21.000 K 96.40 % | -584.000 K -1 142.86 % | 56.000 K | 0.000 | 0.000 -100.00 % | 14.887 M 3 452.98 % | 419.000 K 244.98 % | -289.000 K -4 916.67 % | 6.000 K 200.00 % | 2.000 K 122.22 % | -9.000 K -102.46 % | 366.000 K 3 560.00 % | 10.000 K |
Net cash used provided by financing activities | 2.362 M 2 780.49 % | 82.000 K -93.04 % | 1.178 M 1 314.43 % | -97.000 K -102.93 % | 3.312 M 5 529.51 % | -61.000 K | 0.000 -100.00 % | 4.381 M 10 056.82 % | -44.000 K -101.06 % | 4.170 M 814.04 % | -584.000 K -1 142.86 % | 56.000 K | 0.000 | 0.000 -100.00 % | 14.887 M 1 613.12 % | 869.000 K -44.51 % | 1.566 M 608.60 % | 221.000 K -77.43 % | 979.000 K 141.73 % | 405.000 K 10.66 % | 366.000 K 3 560.00 % | 10.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.000 K | 0.000 -100.00 % | 383.000 K | 0.000 100.00 % | -4.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 515.000 K 138.63 % | -1.333 M -612.83 % | -187.000 K 87.57 % | -1.504 M -174.27 % | 2.025 M 217.26 % | -1.727 M 2.65 % | -1.774 M -170.68 % | 2.510 M 200.08 % | -2.508 M -252.00 % | 1.650 M 158.70 % | -2.811 M -3.31 % | -2.721 M -55.31 % | -1.752 M 19.41 % | -2.174 M -117.93 % | 12.127 M 1 664.77 % | -775.000 K -175.76 % | 1.023 M 330.41 % | -444.000 K -209.63 % | 405.000 K 521.88 % | -96.000 K 67.12 % | -292.000 K 77.26 % | -1.284 M |
Cash at beginning of period | 669.000 K -66.58 % | 2.002 M -8.54 % | 2.189 M -40.73 % | 3.693 M 121.40 % | 1.668 M -50.87 % | 3.395 M -34.32 % | 5.169 M 94.40 % | 2.659 M -48.54 % | 5.167 M 46.91 % | 3.517 M -44.42 % | 6.328 M -30.07 % | 9.049 M -16.22 % | 10.801 M -16.76 % | 12.975 M 1 430.07 % | 848.000 K -47.75 % | 1.623 M 170.50 % | 600.000 K -42.53 % | 1.044 M 63.38 % | 639.000 K -13.06 % | 735.000 K -28.43 % | 1.027 M -55.56 % | 2.311 M |
Cash at end of period | 1.184 M 76.98 % | 669.000 K -66.58 % | 2.002 M -8.54 % | 2.189 M -40.73 % | 3.693 M 121.40 % | 1.668 M -50.87 % | 3.395 M -34.32 % | 5.169 M 94.40 % | 2.659 M -48.54 % | 5.167 M 46.91 % | 3.517 M -44.42 % | 6.328 M -30.07 % | 9.049 M -16.22 % | 10.801 M -16.76 % | 12.975 M 1 430.07 % | 848.000 K -47.75 % | 1.623 M 170.50 % | 600.000 K -42.53 % | 1.044 M 63.38 % | 639.000 K -13.06 % | 735.000 K -28.43 % | 1.027 M |
Operating cash flow | -1.827 M -105.51 % | -889.000 K 34.87 % | -1.365 M 2.99 % | -1.407 M -9.32 % | -1.287 M 22.75 % | -1.666 M 6.09 % | -1.774 M 5.18 % | -1.871 M 23.32 % | -2.440 M -0.58 % | -2.426 M -8.94 % | -2.227 M 19.66 % | -2.772 M -58.22 % | -1.752 M 19.19 % | -2.168 M 21.45 % | -2.760 M -67.88 % | -1.644 M -202.76 % | -543.000 K 18.35 % | -665.000 K -15.85 % | -574.000 K -14.57 % | -501.000 K 23.86 % | -658.000 K 49.15 % | -1.294 M |
Capital expenditure | -20.000 K 96.20 % | -526.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 100.00 % | -24.000 K 74.47 % | -94.000 K -1 984.15 % | 4.989 K 199.78 % | -5.000 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -1.847 M -107.76 % | -889.000 K 34.87 % | -1.365 M 2.99 % | -1.407 M -9.32 % | -1.287 M 22.75 % | -1.666 M -0.60 % | -1.656 M 11.49 % | -1.871 M 24.07 % | -2.464 M 2.22 % | -2.520 M -13.41 % | -2.222 M 19.99 % | -2.777 M -58.50 % | -1.752 M 19.41 % | -2.174 M 21.23 % | -2.760 M -67.88 % | -1.644 M -202.76 % | -543.000 K 18.35 % | -665.000 K -15.85 % | -574.000 K -14.57 % | -501.000 K 23.86 % | -658.000 K 49.15 % | -1.294 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |