TurnOnGreen, Inc TOGI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.912 M 16.92 % | 4.201 M -23.92 % | 5.522 M 3.29 % | 5.346 M 18 434 382.76 % | 29.000 -96.40 % | 805.000 -99.13 % | 93.008 K 1 079.11 % | 7.888 K -60.20 % | 19.821 K |
| Net income | -3.973 M 17.81 % | -4.834 M -14.55 % | -4.220 M -130.98 % | -1.827 M -3 847.88 % | -46.278 K 72.85 % | -170.484 K 40.63 % | -287.175 K -952.15 % | -27.294 K 46.91 % | -51.415 K |
| Income before tax | -3.968 M 17.91 % | -4.834 M -14.55 % | -4.220 M -130.98 % | -1.827 M -3 847.88 % | -46.278 K 72.85 % | -170.484 K 40.63 % | -287.175 K -952.15 % | -27.294 K 46.91 % | -51.415 K |
| Income before tax ratio | -0.81 29.80 % | -1.15 -50.57 % | -0.76 -123.62 % | -0.34 99.98 % | -1 595.79 -653.51 % | -211.78 -6 759.01 % | -3.09 10.77 % | -3.46 -33.39 % | -2.59 |
| EBITDA | -2.884 M 28.31 % | -4.023 M -9.44 % | -3.676 M -112.00 % | -1.734 M -100 247.22 % | -1.728 K 96.30 % | -46.720 K 81.10 % | -247.247 K -9 291.34 % | 2.690 K 105.48 % | -49.120 K |
| Net income ratio | -0.81 29.71 % | -1.15 -50.57 % | -0.76 -123.62 % | -0.34 99.98 % | -1 595.79 -653.51 % | -211.78 -6 759.01 % | -3.09 10.77 % | -3.46 -33.39 % | -2.59 |
| Ratio EBITDA | -0.59 38.69 % | -0.96 -43.85 % | -0.67 -105.24 % | -0.32 99.46 % | -59.59 -2.67 % | -58.04 -2 083.21 % | -2.66 -879.52 % | 0.34 113.76 % | -2.48 |
| Gross profit ratio | 0.43 102.78 % | 0.21 -41.70 % | 0.37 16.01 % | 0.32 -68.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.47 % | 0.99 |
| Weighted average shs out dil | 183.945 M 3.59 % | 177.562 M 227.16 % | 54.273 M -66.44 % | 161.705 M 20.94 % | 133.702 M 12.60 % | 118.743 M 57.57 % | 75.361 M 192.30 % | 25.782 M 2.64 % | 25.119 M |
| Weighted average shs out | 183.945 M 3.59 % | 177.562 M 227.16 % | 54.273 M -66.44 % | 161.705 M 20.94 % | 133.702 M 12.60 % | 118.743 M 57.57 % | 75.361 M 192.30 % | 25.782 M 2.64 % | 25.119 M |
| EPS diluted | -0.02 44.04 % | -0.04 56.87 % | -0.09 -692.04 % | -0.01 -3 666.67 % | 0.00 78.57 % | 0.00 63.16 % | 0.00 -245.45 % | 0.00 45.00 % | 0.00 |
| Earnings per share | -0.02 44.04 % | -0.04 56.87 % | -0.09 -692.04 % | -0.01 -3 666.67 % | 0.00 78.57 % | 0.00 63.16 % | 0.00 -245.45 % | 0.00 45.00 % | 0.00 |
| Gross profit | 2.122 M 137.09 % | 895.000 K -55.65 % | 2.018 M 19.83 % | 1.684 M 5 806 796.55 % | 29.000 -96.40 % | 805.000 -99.13 % | 93.008 K 1 079.11 % | 7.888 K -59.62 % | 19.534 K |
| Income tax expense | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
| Cost of revenue | 2.790 M -15.61 % | 3.306 M -5.65 % | 3.504 M -4.31 % | 3.662 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 |
| General and administrative expenses | 3.610 M -2.56 % | 3.705 M -7.70 % | 4.014 M 91.42 % | 2.097 M 17 699.85 % | 11.781 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.293 M -10.58 % | 1.446 M -4.99 % | 1.522 M 67.25 % | 910.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.903 M -11.96 % | 5.569 M -10.65 % | 6.233 M 77.53 % | 3.511 M 29 702.22 % | 11.781 K -75.21 % | 47.530 K -86.03 % | 340.255 K 6 452.19 % | 5.193 K -92.44 % | 68.651 K |
| Cost and expenses | 7.693 M -13.32 % | 8.875 M -8.85 % | 9.737 M 35.75 % | 7.173 M 60 786.17 % | 11.781 K -75.21 % | 47.530 K -87.47 % | 379.429 K 7 206.55 % | 5.193 K -92.47 % | 68.938 K |
| Research and development expenses | 407.000 K -2.63 % | 418.000 K -40.03 % | 697.000 K 38.29 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.903 M -4.81 % | 5.151 M -6.95 % | 5.536 M 84.10 % | 3.007 M 25 424.15 % | 11.781 K -75.21 % | 47.530 K -86.03 % | 340.255 K 6 452.19 % | 5.193 K -92.44 % | 68.651 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -54.90 % | 51.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 424.000 K 165.00 % | 160.000 K 3 100.00 % | 5.000 K | 0.000 -100.00 % | 1.966 K -95.29 % | 41.776 K 5 440.58 % | 754.000 | 0.000 | 0.000 |
| Depreciation and amortization | 660.000 K 1.38 % | 651.000 K 20.78 % | 539.000 K 479.57 % | 93.000 K | 0.000 | 0.000 -100.00 % | 39.174 K | 0.000 | 0.000 |
| Operating income | -2.781 M 40.50 % | -4.674 M -10.89 % | -4.215 M -130.71 % | -1.827 M -15 448.94 % | -11.750 K 74.85 % | -46.720 K 83.69 % | -286.420 K -10 747.58 % | 2.690 K 105.48 % | -49.120 K |
| Operating income ratio | -0.57 49.11 % | -1.11 -45.76 % | -0.76 -123.35 % | -0.34 99.92 % | -405.17 -598.12 % | -58.04 -1 784.62 % | -3.08 -1 003.02 % | 0.34 113.76 % | -2.48 |
| Total other income expenses net | -1.187 M -641.88 % | -160.000 K -3 100.00 % | -5.000 K | 0.000 100.00 % | -34.526 K 72.10 % | -123.759 K -16 313.66 % | -754.000 97.49 % | -29.984 K -1 206.49 % | -2.295 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 650.000 K -49.22 % | 1.280 M -27.64 % | 1.769 M 1 063.82 % | 152.000 K 138.32 % | 63.779 K 242.58 % | 18.617 K 262.62 % | 5.134 K 1 641.74 % | -333.000 -100.13 % | 254.065 K |
| Total investments | 26.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.816 M 347.04 % | 1.301 M -29.18 % | 1.837 M 350.67 % | 407.612 K 339.31 % | 92.785 K 16.83 % | 79.417 K 8.50 % | 73.197 K | 0.000 -100.00 % | 254.948 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -183.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.119 K |
| Retained earnings | -47.087 B -109 115.10 % | -43.114 M -18.93 % | -36.252 M -15.48 % | -31.393 M -413.07 % | -6.119 M -0.76 % | -6.072 M -2.89 % | -5.902 M -5.11 % | -5.615 M -0.49 % | -5.587 M |
| Common stock | 184.000 M 99 900.00 % | 184.000 K 6.36 % | 173.000 K 6.99 % | 161.703 K 12.53 % | 143.702 K 0.00 % | 143.702 K 71.68 % | 83.702 K -1.27 % | 84.778 K 237.51 % | 25.119 K |
| Total equity | -30.732 M -594.35 % | -4.426 M -374.57 % | 1.612 M -46.09 % | 2.990 M 5 783.55 % | -52.608 K -731.09 % | -6.330 K -107.35 % | 86.154 K 50.28 % | 57.329 K 142.98 % | -133.373 K |
| Other non current liabilities | 163.000 K 55.24 % | 105.000 K 144.19 % | 43.000 K 142.35 % | -101.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 50.000 K -92.08 % | 631.000 K -49.56 % | 1.251 M 327.65 % | 292.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.948 K |
| Total non current liabilities | 213.000 K -71.06 % | 736.000 K -43.82 % | 1.310 M 585.86 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.948 K |
| Other current liabilities | 8.257 B 236 689.73 % | 3.487 M 46.02 % | 2.388 M 995.83 % | 217.917 K 2 300.50 % | 9.078 K 27.64 % | 7.112 K 843.24 % | 754.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.667 M 866.30 % | 276.000 K 6.56 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.766 M 760.60 % | 670.000 K 14.33 % | 586.000 K 409.20 % | 115.083 K 24.03 % | 92.785 K 16.83 % | 79.417 K 8.50 % | 73.197 K | 0.000 | 0.000 |
| Total current liabilities | 8.264 B 98 199.04 % | 8.407 M 125.33 % | 3.731 M 198.72 % | 1.249 M 1 126.16 % | 101.863 K 17.72 % | 86.529 K 17.01 % | 73.951 K | 0.000 -100.00 % | 4.388 K |
| Total liabilities | 33.477 M 266.15 % | 9.143 M 81.37 % | 5.041 M 250.07 % | 1.440 M 1 313.66 % | 101.863 K 17.72 % | 86.529 K 17.01 % | 73.951 K | 0.000 -100.00 % | 259.336 K |
| Other non current assets | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K -6.90 % | 290.000 K | 0.000 -100.00 % | 7.000 K -53.78 % | 15.146 K | 0.000 -100.00 % | 116.580 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.146 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 15.146 K | 0.000 |
| Property plant equipment net | 721.000 K -51.64 % | 1.491 M -24.96 % | 1.987 M 459.72 % | 355.000 K 15 181.96 % | 2.323 K 57.71 % | 1.473 K -98.01 % | 73.888 K 76.55 % | 41.850 K | 0.000 |
| Total non current assets | 991.000 K -43.73 % | 1.761 M -21.98 % | 2.257 M 249.92 % | 645.000 K 6 819.12 % | 9.322 K 10.02 % | 8.473 K -90.48 % | 89.034 K 56.21 % | 56.996 K -51.11 % | 116.580 K |
| Other current assets | 863.243 M 136 922.70 % | 630.000 K -7.89 % | 684.000 K -62.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.000 K 28.57 % | 21.000 K -77.89 % | 95.000 K -15.18 % | 112.000 K 286.13 % | 29.006 K -52.29 % | 60.800 K -10.67 % | 68.063 K 20 339.34 % | 333.000 -62.29 % | 883.000 |
| Cash and short term investments | 27.000 K 28.57 % | 21.000 K -77.89 % | 95.000 K -15.18 % | 112.000 K 286.13 % | 29.006 K -52.29 % | 60.800 K -10.67 % | 68.063 K 20 339.34 % | 333.000 -62.29 % | 883.000 |
| Total current assets | 1.754 B 59 236.94 % | 2.956 M -32.76 % | 4.396 M 16.14 % | 3.785 M 9 378.61 % | 39.932 K -44.33 % | 71.726 K 0.92 % | 71.071 K 21 242.64 % | 333.000 -96.45 % | 9.383 K |
| Inventory | 890.000 M 66 367.51 % | 1.339 M -48.40 % | 2.595 M 108.27 % | 1.246 M 11 303.99 % | 10.926 K 0.00 % | 10.926 K 263.23 % | 3.008 K | 0.000 | 0.000 |
| Net receivables | 730.000 K -24.43 % | 966.000 K -5.48 % | 1.022 M 63.00 % | 627.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.376 M -13.08 % | 1.583 M 229.11 % | 481.000 K -26.79 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 K |
| Tax payables | 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 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 50.000 K -96.00 % | 1.250 M -31.02 % | 1.812 M 586.36 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 25.000 B | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.829 B -22 921.03 % | 38.688 M 204.85 % | 12.691 M 35.26 % | 9.383 M 58.43 % | 5.922 M 0.00 % | 5.922 M 0.30 % | 5.904 M 5.67 % | 5.587 M 2.44 % | 5.454 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -8.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.745 M -41.81 % | 4.717 M -29.10 % | 6.653 M 50.18 % | 4.430 M 8 894.01 % | 49.255 K -38.58 % | 80.199 K -49.91 % | 160.105 K 179.27 % | 57.329 K -54.49 % | 125.963 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -385.000 K -121.33 % | 1.805 M 84.00 % | 981.000 K 133.40 % | -2.937 M -149 565.65 % | 1.965 K 223.58 % | -1.590 K 29.46 % | -2.254 K -154.82 % | 4.112 K 186.82 % | -4.736 K |
| Accounts receivables | 236.000 K 321.43 % | 56.000 K 114.18 % | -395.000 K -261.22 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K -40.87 % | 14.376 K |
| Inventory | 179.000 K -55.58 % | 403.000 K 129.87 % | -1.349 M -47.59 % | -914.000 K | 0.000 100.00 % | -7.918 K -163.23 % | -3.008 K | 0.000 | 0.000 |
| Accounts payables | -85.000 K 4.49 % | -89.000 K -117.52 % | 508.000 K 224.21 % | -409.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.388 K 77.04 % | -19.112 K |
| Other working capital | -715.000 K -149.83 % | 1.435 M -35.27 % | 2.217 M 219.26 % | -1.859 M -94 705.60 % | 1.965 K -68.95 % | 6.328 K 739.26 % | 754.000 | 0.000 | 0.000 |
| Other non cash items | 1.033 M -5.66 % | 1.095 M 3 432.26 % | 31.000 K -90.61 % | 330.000 K 912.80 % | 32.583 K -72.26 % | 117.451 K 44.37 % | 81.356 K 2 078.50 % | -4.112 K -114.83 % | 27.736 K |
| Net cash provided by operating activities | -2.665 M 20.23 % | -3.341 M -25.18 % | -2.669 M 38.52 % | -4.341 M -36 910.83 % | -11.729 K 78.53 % | -54.623 K 78.17 % | -250.255 K -979.52 % | -23.182 K 30.07 % | -33.151 K |
| Investments in property plant and equipment | -42.000 K 0.00 % | -42.000 K 84.03 % | -263.000 K -1 361.11 % | -18.000 K -2 017.65 % | -850.000 42.29 % | -1.473 K 97.93 % | -71.212 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.670 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -42.000 K 0.00 % | -42.000 K 84.03 % | -263.000 K -1 361.11 % | -18.000 K -2 017.65 % | -850.000 42.29 % | -1.473 K 97.93 % | -71.212 K | 0.000 -100.00 % | 28.670 K |
| Debt repayment | 2.713 M 985.20 % | 250.000 K 380.77 % | 52.000 K -49.00 % | 101.952 K 630.59 % | -19.215 K | 0.000 -100.00 % | 73.197 K 128.71 % | -254.948 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K 44.96 % | 217.996 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.667 B 87 085.35 % | 3.059 M 6.85 % | 2.863 M -30.36 % | 4.111 M | 0.000 -100.00 % | 48.803 K | 0.000 -100.00 % | 59.584 K 333.20 % | -25.551 K |
| Net cash used provided by financing activities | 2.713 M -18.01 % | 3.309 M 13.52 % | 2.915 M -30.81 % | 4.213 M 22 025.58 % | -19.215 K -139.37 % | 48.803 K -87.46 % | 389.197 K 1 619.68 % | 22.632 K 188.58 % | -25.551 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 228.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.000 K 108.11 % | -74.000 K -335.29 % | -17.000 K -120.48 % | 82.994 K 361.04 % | -31.794 K -337.75 % | -7.263 K -110.72 % | 67.730 K 12 414.55 % | -550.000 98.17 % | -30.032 K |
| Cash at beginning of period | 21.000 K -77.89 % | 95.000 K -15.18 % | 112.000 K 286.13 % | 29.006 K -52.29 % | 60.800 K -10.67 % | 68.063 K 20 339.34 % | 333.000 -62.29 % | 883.000 -97.14 % | 30.915 K |
| Cash at end of period | 27.000 K 28.57 % | 21.000 K -77.89 % | 95.000 K -15.18 % | 112.000 K 286.13 % | 29.006 K -52.29 % | 60.800 K -10.67 % | 68.063 K 20 339.34 % | 333.000 -62.29 % | 883.000 |
| Operating cash flow | -2.665 M 20.23 % | -3.341 M -25.18 % | -2.669 M 38.52 % | -4.341 M -36 910.83 % | -11.729 K 78.53 % | -54.623 K 78.17 % | -250.255 K -979.52 % | -23.182 K 30.07 % | -33.151 K |
| Capital expenditure | -42.000 K 0.00 % | -42.000 K 84.03 % | -263.000 K -1 361.11 % | -18.000 K -2 017.65 % | -850.000 42.29 % | -1.473 K 97.93 % | -71.212 K | 0.000 | 0.000 |
| Free CashFlow | -2.707 M 19.98 % | -3.383 M -15.38 % | -2.932 M 32.74 % | -4.359 M -34 552.99 % | -12.579 K 77.58 % | -56.096 K 82.55 % | -321.467 K -1 286.71 % | -23.182 K 30.07 % | -33.151 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.692 M 6.28 % | 1.592 M 37.12 % | 1.161 M -10.00 % | 1.290 M 4.37 % | 1.236 M 0.90 % | 1.225 M -14.63 % | 1.435 M 23.07 % | 1.166 M 61.05 % | 724.000 K -17.35 % | 876.000 K -41.76 % | 1.504 M -17.68 % | 1.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Net income | -651.000 K -20.33 % | -541.000 K 69.61 % | -1.780 M -169.70 % | -660.000 K 17.29 % | -798.000 K -8.57 % | -735.000 K 6.01 % | -782.000 K 34.78 % | -1.199 M 34.91 % | -1.842 M -82.20 % | -1.011 M 43.74 % | -1.797 M -269.75 % | -486.000 K -4 185.71 % | -11.340 K 32.21 % | -16.729 K 80.18 % | -84.401 K -147.63 % | -34.084 K |
| Income before tax | -649.000 K -19.96 % | -541.000 K 69.52 % | -1.775 M -168.94 % | -660.000 K 17.29 % | -798.000 K -8.57 % | -735.000 K 6.01 % | -782.000 K 34.78 % | -1.199 M 34.91 % | -1.842 M -82.20 % | -1.011 M 43.74 % | -1.797 M -269.75 % | -486.000 K -4 185.71 % | -11.340 K 32.21 % | -16.729 K 80.18 % | -84.401 K -147.63 % | -34.084 K |
| Income before tax ratio | -0.38 -12.87 % | -0.34 77.77 % | -1.53 -198.82 % | -0.51 20.76 % | -0.65 -7.61 % | -0.60 -10.10 % | -0.54 47.01 % | -1.03 59.58 % | -2.54 -120.45 % | -1.15 3.41 % | -1.19 -349.16 % | -0.27 | 0.00 | 0.00 | 0.00 100.00 % | -1 363.36 |
| EBITDA | -355.000 K -34.47 % | -264.000 K 81.69 % | -1.442 M -264.14 % | -396.000 K 27.21 % | -544.000 K -8.37 % | -502.000 K 7.89 % | -545.000 K 46.41 % | -1.017 M 36.52 % | -1.602 M -86.50 % | -859.000 K 48.22 % | -1.659 M -250.74 % | -473.000 K 45.00 % | -860.000 K -6.57 % | -807.000 K -1 034.89 % | -71.108 K 83.37 % | -427.575 K |
| Net income ratio | -0.38 -13.22 % | -0.34 77.84 % | -1.53 -199.66 % | -0.51 20.76 % | -0.65 -7.61 % | -0.60 -10.10 % | -0.54 47.01 % | -1.03 59.58 % | -2.54 -120.45 % | -1.15 3.41 % | -1.19 -349.16 % | -0.27 | 0.00 | 0.00 | 0.00 100.00 % | -1 363.36 |
| Ratio EBITDA | -0.21 -26.52 % | -0.17 86.65 % | -1.24 -304.60 % | -0.31 30.25 % | -0.44 -7.40 % | -0.41 -7.90 % | -0.38 56.46 % | -0.87 60.58 % | -2.21 -125.65 % | -0.98 11.10 % | -1.10 -326.07 % | -0.26 | 0.00 | 0.00 | 0.00 100.00 % | -17 103.00 |
| Gross profit ratio | 0.40 -12.23 % | 0.46 65.85 % | 0.28 -47.16 % | 0.52 13.86 % | 0.46 0.89 % | 0.46 16.93 % | 0.39 1 522.19 % | 0.02 134.09 % | -0.07 -117.19 % | 0.41 129.13 % | 0.18 -63.53 % | 0.49 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 |
| Weighted average shs out dil | 183.983 M 0.01 % | 183.973 M 0.01 % | 183.950 M 0.00 % | 183.944 M 0.00 % | 183.944 M 0.00 % | 183.942 M 0.00 % | 183.941 M 1.76 % | 180.760 M 4.67 % | 172.695 M 0.00 % | 172.695 M 0.00 % | 172.695 M 3.29 % | 167.200 M 3.40 % | 161.705 M 0.00 % | 161.705 M 0.00 % | 161.705 M 13.05 % | 143.037 M |
| Weighted average shs out | 183.983 M 0.01 % | 183.973 M 0.01 % | 183.950 M 0.00 % | 183.944 M 0.00 % | 183.944 M 0.00 % | 183.942 M 0.00 % | 183.941 M 1.76 % | 180.760 M 4.67 % | 172.695 M 0.00 % | 172.695 M 0.00 % | 172.695 M 3.29 % | 167.200 M 3.40 % | 161.705 M 0.00 % | 161.705 M 0.00 % | 161.705 M 13.05 % | 143.037 M |
| EPS diluted | -0.01 -244.83 % | 0.00 30.95 % | 0.00 -16.67 % | 0.00 49.30 % | -0.01 -5.97 % | -0.01 4.29 % | -0.01 26.32 % | -0.01 11.21 % | -0.01 -81.36 % | -0.01 43.27 % | -0.01 -258.62 % | 0.00 -2 800.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | -0.01 -244.83 % | 0.00 30.95 % | 0.00 -16.67 % | 0.00 49.30 % | -0.01 -5.97 % | -0.01 4.29 % | -0.01 26.32 % | -0.01 11.21 % | -0.01 -81.36 % | -0.01 43.27 % | -0.01 -258.62 % | 0.00 -2 800.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -150.00 % | 0.00 |
| Gross profit | 681.000 K -6.71 % | 730.000 K 127.41 % | 321.000 K -52.44 % | 675.000 K 18.84 % | 568.000 K 1.79 % | 558.000 K -0.18 % | 559.000 K 1 896.43 % | 28.000 K 154.90 % | -51.000 K -114.21 % | 359.000 K 33.46 % | 269.000 K -69.98 % | 896.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Income tax expense | 2.000 K | 0.000 -100.00 % | 5.000 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 |
| Cost of revenue | 1.011 M 17.29 % | 862.000 K 2.62 % | 840.000 K 36.59 % | 615.000 K -7.93 % | 668.000 K 0.15 % | 667.000 K -23.86 % | 876.000 K -23.02 % | 1.138 M 46.84 % | 775.000 K 49.90 % | 517.000 K -58.14 % | 1.235 M 32.65 % | 931.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 |
| General and administrative expenses | 936.000 K 4.58 % | 895.000 K -25.54 % | 1.202 M 48.03 % | 812.000 K -3.68 % | 843.000 K 12.10 % | 752.000 K -15.12 % | 886.000 K 15.67 % | 766.000 K -35.95 % | 1.196 M 39.56 % | 857.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 249.000 K 1.63 % | 245.000 K -10.58 % | 274.000 K -15.95 % | 326.000 K -2.10 % | 333.000 K -7.76 % | 361.000 K 22.37 % | 295.000 K -12.98 % | 339.000 K -19.29 % | 420.000 K 7.14 % | 392.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -125.000 K 69.29 % | -407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.910 K | 0.000 |
| Operating expenses | 249.000 K -78.16 % | 1.140 M -2.23 % | 1.166 M -5.59 % | 1.235 M -3.36 % | 1.278 M 4.41 % | 1.224 M -5.48 % | 1.295 M 7.74 % | 1.202 M -29.46 % | 1.704 M 24.56 % | 1.368 M -33.72 % | 2.064 M 49.67 % | 1.379 M 17 862.75 % | 7.677 K -20.40 % | 9.645 K -84.53 % | 62.359 K 197.53 % | 20.959 K |
| Cost and expenses | 1.260 M -37.06 % | 2.002 M -0.20 % | 2.006 M 8.43 % | 1.850 M -4.93 % | 1.946 M 2.91 % | 1.891 M -12.90 % | 2.171 M -7.22 % | 2.340 M -5.61 % | 2.479 M 31.51 % | 1.885 M -42.86 % | 3.299 M 42.81 % | 2.310 M 29 989.88 % | 7.677 K -20.40 % | 9.645 K -84.53 % | 62.360 K 197.32 % | 20.974 K |
| Research and development expenses | 0.000 -100.00 % | 125.000 K 28.87 % | 97.000 K 0.00 % | 97.000 K -4.90 % | 102.000 K -8.11 % | 111.000 K -2.63 % | 114.000 K 17.53 % | 97.000 K 10.23 % | 88.000 K -26.05 % | 119.000 K 2.59 % | 116.000 K 63.38 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 249.000 K -78.16 % | 1.140 M -22.76 % | 1.476 M 29.70 % | 1.138 M -3.23 % | 1.176 M 5.66 % | 1.113 M -5.76 % | 1.181 M 6.88 % | 1.105 M -31.62 % | 1.616 M 29.38 % | 1.249 M -35.88 % | 1.948 M 48.93 % | 1.308 M 16 937.91 % | 7.677 K -20.40 % | 9.645 K -81.25 % | 51.449 K 145.47 % | 20.959 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 | 145.000 K 10.69 % | 131.000 K -21.56 % | 167.000 K 67.00 % | 100.000 K 13.64 % | 88.000 K 27.54 % | 69.000 K 50.00 % | 46.000 K 84.00 % | 25.000 K -71.26 % | 87.000 K 4 250.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -18.10 % | 3.663 K -48.29 % | 7.084 K -46.71 % | 13.293 K 1.20 % | 13.135 K |
| Depreciation and amortization | 149.000 K 2.05 % | 146.000 K -12.05 % | 166.000 K 1.22 % | 164.000 K -1.20 % | 166.000 K 1.22 % | 164.000 K -14.14 % | 191.000 K 21.66 % | 157.000 K 2.61 % | 153.000 K 2.00 % | 150.000 K 10.29 % | 136.000 K 1 260.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 432.000 K 205.37 % | -410.000 K 51.48 % | -845.000 K -50.89 % | -560.000 K 21.13 % | -710.000 K -6.61 % | -666.000 K 9.51 % | -736.000 K 37.31 % | -1.174 M 33.11 % | -1.755 M -73.93 % | -1.009 M 43.79 % | -1.795 M -271.64 % | -483.000 K -6 189.06 % | -7.680 K 20.41 % | -9.650 K 84.53 % | -62.360 K -197.66 % | -20.950 K |
| Operating income ratio | 0.26 199.14 % | -0.26 64.62 % | -0.73 -67.66 % | -0.43 24.43 % | -0.57 -5.66 % | -0.54 -6.00 % | -0.51 49.06 % | -1.01 58.46 % | -2.42 -110.45 % | -1.15 3.49 % | -1.19 -351.45 % | -0.26 | 0.00 | 0.00 | 0.00 100.00 % | -838.00 |
| Total other income expenses net | -1.081 M -725.19 % | -131.000 K 85.91 % | -930.000 K -830.00 % | -100.000 K -13.64 % | -88.000 K -27.54 % | -69.000 K -50.00 % | -46.000 K -84.00 % | -25.000 K 71.26 % | -87.000 K -4 250.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 -100.00 % | 916.271 K 4 257.12 % | -22.041 K -104.77 % | 461.916 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.619 M 1 071.50 % | 565.000 K -13.08 % | 650.000 K -18.65 % | 799.000 K -13.99 % | 929.000 K -78.71 % | 4.364 M 17.91 % | 3.701 M 19.46 % | 3.098 M 16.77 % | 2.653 M 52.91 % | 1.735 M -1.92 % | 1.769 M -12.56 % | 2.023 M 1 317.96 % | 142.670 K 0.35 % | 142.179 K 16.70 % | 121.834 K 44.01 % | 84.603 K |
| Total investments | 0.000 | 0.000 -100.00 % | 26.973 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 |
| Total debt | 6.826 M 1 108.14 % | 565.000 K -16.54 % | 677.000 K -18.63 % | 832.000 K -16.13 % | 992.000 K -77.79 % | 4.467 M 243.35 % | 1.301 M -25.53 % | 1.747 M -35.72 % | 2.718 M 54.78 % | 1.756 M -5.79 % | 1.864 M -10.73 % | 2.088 M 1 324.97 % | 146.529 K 0.00 % | 146.529 K 2.03 % | 143.612 K 44.17 % | 99.612 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K 0.00 % | -173.000 K 0.00 % | -173.000 K -6.79 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.279 M -1.37 % | -47.628 M 99.90 % | -47.087 B -101 560.26 % | -46.318 M -1.45 % | -45.658 M -2.95 % | -44.349 M -2.86 % | -43.114 M -3.09 % | -41.821 M -4.26 % | -40.111 M -6.22 % | -37.763 M -4.17 % | -36.252 M -7.20 % | -33.816 M -432.12 % | -6.355 M -0.18 % | -6.344 M -0.26 % | -6.327 M -1.35 % | -6.242 M |
| Common stock | 184.000 K 0.00 % | 184.000 K -99.90 % | 184.000 M 99 900.00 % | 184.000 K 0.00 % | 184.000 K 0.00 % | 184.000 K 0.00 % | 184.000 K 0.00 % | 184.000 K 6.36 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 6.79 % | 162.000 K 0.18 % | 161.703 K 0.00 % | 161.703 K 0.00 % | 161.703 K 13.05 % | 143.036 K |
| Total equity | -31.921 M -2.08 % | -31.270 M -1.75 % | -30.732 M -6.15 % | -28.952 M -315.38 % | -6.970 M -23.12 % | -5.661 M -27.90 % | -4.426 M 84.27 % | -28.133 M -1 803.45 % | -1.478 M -277.86 % | 831.000 K -48.45 % | 1.612 M -52.56 % | 3.398 M 2 247.17 % | -158.255 K -7.72 % | -146.915 K -12.85 % | -130.186 K -54.28 % | -84.382 K |
| Other non current liabilities | 153.000 K -99.39 % | 25.168 M 15 340.49 % | 163.000 K -99.35 % | 25.154 M 18 395.59 % | 136.000 K 0.00 % | 136.000 K 29.52 % | 105.000 K 45.84 % | 71.999 K 0.00 % | 72.000 K 0.00 % | 71.999 K 67.44 % | 43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 50.000 K -75.12 % | 201.000 K -42.41 % | 349.000 K -29.35 % | 494.000 K -21.71 % | 631.000 K -19.62 % | 785.000 K -16.93 % | 945.000 K -14.25 % | 1.102 M -11.91 % | 1.251 M -16.43 % | 1.497 M 1 374.46 % | 101.529 K 0.00 % | 101.529 K -65.29 % | 292.529 K | 0.000 |
| Total non current liabilities | 153.000 K -99.39 % | 25.168 M 11 715.96 % | 213.000 K -99.16 % | 25.355 M 5 127.84 % | 485.000 K -23.02 % | 630.000 K -14.40 % | 736.000 K -14.12 % | 857.000 K -15.73 % | 1.017 M -13.37 % | 1.174 M -10.38 % | 1.310 M -12.49 % | 1.497 M 1 374.46 % | 101.529 K 0.00 % | 101.529 K 0.00 % | 101.528 K | 0.000 |
| Other current liabilities | 788.000 K -88.47 % | 6.833 M -99.92 % | 8.262 B 137 028.58 % | 6.025 M -34.17 % | 9.152 M 1 898.25 % | 458.000 K -92.56 % | 6.154 M -79.47 % | 29.977 M 696.84 % | 3.762 M 67.95 % | 2.240 M -6.20 % | 2.388 M 283.92 % | 622.000 K 5 101.54 % | 11.958 K 44.18 % | 8.294 K -99.27 % | 1.130 M 11 666.40 % | 9.601 K |
| Deferred revenue | 626.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 M | 0.000 -100.00 % | 343.000 K 20.77 % | 284.000 K 40.59 % | 202.000 K -26.81 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.175 M 1 169.91 % | 565.000 K -9.89 % | 627.000 K -0.63 % | 631.000 K -1.87 % | 643.000 K -85.96 % | 4.581 M 583.73 % | 670.000 K -30.35 % | 962.000 K -3.32 % | 995.000 K 72.15 % | 578.000 K -1.37 % | 586.000 K -0.85 % | 591.000 K 1 213.33 % | 45.000 K 0.00 % | 45.000 K -60.90 % | 115.083 K 15.53 % | 99.612 K |
| Total current liabilities | 9.350 M 4.38 % | 8.958 M -99.89 % | 8.264 B 112 304.79 % | 7.352 M -29.48 % | 10.425 M 12.57 % | 9.261 M 10.16 % | 8.407 M -74.10 % | 32.460 M 451.38 % | 5.887 M 44.08 % | 4.086 M 9.51 % | 3.731 M 75.74 % | 2.123 M 2 859.50 % | 71.735 K 17.82 % | 60.886 K 20.72 % | 50.435 K -57.64 % | 119.050 K |
| Total liabilities | 34.503 M 1.10 % | 34.126 M 1.94 % | 33.477 M 2.35 % | 32.707 M 199.79 % | 10.910 M 10.30 % | 9.891 M 8.18 % | 9.143 M -72.56 % | 33.317 M 382.58 % | 6.904 M 31.25 % | 5.260 M 4.34 % | 5.041 M 39.25 % | 3.620 M 1 989.30 % | 173.264 K 6.68 % | 162.415 K 6.88 % | 151.964 K 27.65 % | 119.050 K |
| Other non current assets | 250.000 K 0.00 % | 250.000 K -7.41 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K -0.37 % | 271.000 K 0.37 % | 270.000 K 0.00 % | 270.000 K -6.90 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| 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 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 427.000 K -25.74 % | 575.000 K -20.25 % | 721.000 K -31.07 % | 1.046 M -10.60 % | 1.170 M -12.36 % | 1.335 M -10.46 % | 1.491 M -8.97 % | 1.638 M -7.98 % | 1.780 M -7.77 % | 1.930 M -2.87 % | 1.987 M -2.31 % | 2.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 K |
| Total non current assets | 677.000 K -17.94 % | 825.000 K -16.75 % | 991.000 K -24.70 % | 1.316 M -8.61 % | 1.440 M -10.28 % | 1.605 M -8.86 % | 1.761 M -7.70 % | 1.908 M -6.97 % | 2.051 M -6.77 % | 2.200 M -2.53 % | 2.257 M -2.88 % | 2.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.748 K |
| Other current assets | 99.000 K 266.67 % | 27.000 K -100.00 % | 863.243 M 123 573.78 % | 698.000 K -4.38 % | 730.000 K 4.43 % | 699.000 K 10.95 % | 630.000 K -6.25 % | 672.000 K 7.69 % | 624.000 K -9.96 % | 693.000 K 1.32 % | 684.000 K -9.52 % | 756.000 K 6 680.27 % | 11.150 K 0.00 % | 11.150 K 100.60 % | -1.873 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 207.000 K | 0.000 -100.00 % | 27.000 K -18.18 % | 33.000 K -47.62 % | 63.000 K -38.83 % | 103.000 K 390.48 % | 21.000 K -40.00 % | 35.000 K -46.15 % | 65.000 K 209.52 % | 21.000 K -77.89 % | 95.000 K 46.15 % | 65.000 K 1 584.37 % | 3.859 K -11.29 % | 4.350 K -80.03 % | 21.778 K 45.10 % | 15.009 K |
| Cash and short term investments | 207.000 K | 0.000 -100.00 % | 27.000 K -18.18 % | 33.000 K -47.62 % | 63.000 K -38.83 % | 103.000 K 390.48 % | 21.000 K -40.00 % | 35.000 K -46.15 % | 65.000 K 209.52 % | 21.000 K -77.89 % | 95.000 K 46.15 % | 65.000 K 1 584.37 % | 3.859 K -11.29 % | 4.350 K -80.03 % | 21.778 K 45.10 % | 15.009 K |
| Total current assets | 1.905 M -6.20 % | 2.031 M -99.88 % | 1.754 B 71 814.72 % | 2.439 M -2.44 % | 2.500 M -4.76 % | 2.625 M -11.20 % | 2.956 M -9.77 % | 3.276 M -2.93 % | 3.375 M -13.26 % | 3.891 M -11.49 % | 4.396 M -6.35 % | 4.694 M 31 174.57 % | 15.009 K -3.17 % | 15.500 K -28.83 % | 21.778 K -15.98 % | 25.920 K |
| Inventory | 1.103 M 3.18 % | 1.069 M -99.88 % | 890.000 M 81 776.72 % | 1.087 M 0.83 % | 1.078 M -2.44 % | 1.105 M -17.48 % | 1.339 M -28.51 % | 1.873 M -14.04 % | 2.179 M -11.46 % | 2.461 M -5.16 % | 2.595 M -6.79 % | 2.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.911 K |
| Net receivables | 496.000 K -46.95 % | 935.000 K 28.08 % | 730.000 K 17.55 % | 621.000 K -1.27 % | 629.000 K -12.40 % | 718.000 K -25.67 % | 966.000 K 38.79 % | 696.000 K 37.28 % | 507.000 K -29.19 % | 716.000 K -29.94 % | 1.022 M -6.15 % | 1.089 M | 0.000 | 0.000 -100.00 % | 627.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.752 B | 0.000 | 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 | 761.000 K -51.22 % | 1.560 M 13.37 % | 1.376 M 97.70 % | 696.000 K 10.48 % | 630.000 K -40.28 % | 1.055 M -33.35 % | 1.583 M 34.38 % | 1.178 M 39.24 % | 846.000 K -20.64 % | 1.066 M 121.62 % | 481.000 K -47.14 % | 910.000 K 6 058.22 % | 14.777 K 94.64 % | 7.592 K 79.69 % | 4.225 K -57.05 % | 9.837 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 16.000 K | 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 |
| Capital lease obligations | 349.000 K -29.35 % | 494.000 K -21.71 % | 631.000 K -19.72 % | 786.000 K -16.91 % | 946.000 K -14.16 % | 1.102 M -11.84 % | 1.250 M -10.46 % | 1.396 M -9.29 % | 1.539 M -8.39 % | 1.680 M -7.28 % | 1.812 M -6.69 % | 1.942 M | 0.000 | 0.000 -100.00 % | 264.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 25.000 B | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.174 M 0.00 % | 16.174 M 100.18 % | -8.829 B -51 485.17 % | 17.182 M -55.59 % | 38.688 M 186.49 % | 13.504 M 0.00 % | 13.504 M 0.00 % | 13.504 M -0.95 % | 13.633 M 1.58 % | 13.421 M 5.75 % | 12.691 M -65.75 % | 37.052 M 513.96 % | 6.035 M 0.00 % | 6.035 M -82.36 % | 34.221 M 468.93 % | 6.015 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -8.444 B | 0.000 | 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 | 2.582 M -9.59 % | 2.856 M 4.04 % | 2.745 M -26.90 % | 3.755 M -4.70 % | 3.940 M -6.86 % | 4.230 M -10.32 % | 4.717 M -9.01 % | 5.184 M -4.46 % | 5.426 M -10.92 % | 6.091 M -8.45 % | 6.653 M -5.20 % | 7.018 M 46 658.61 % | 15.009 K -3.17 % | 15.500 K -28.83 % | 21.778 K -37.18 % | 34.668 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -229.000 K 78.74 % | -1.077 M -56.77 % | -687.000 K -249.02 % | 461.000 K 103.98 % | 226.000 K 401.33 % | -75.000 K -117.20 % | 436.000 K -51.77 % | 904.000 K 67.41 % | 540.000 K -69.37 % | 1.763 M 323.38 % | -789.233 K -7 374.71 % | 10.849 K 400.03 % | -3.616 K 62.16 % | -9.557 K -7 366.41 % | -128.000 |
| Accounts receivables | 439.000 K 314.15 % | -205.000 K -88.07 % | -109.000 K -1 462.50 % | 8.000 K -91.01 % | 89.000 K -64.11 % | 248.000 K 191.85 % | -270.000 K -42.86 % | -189.000 K -190.43 % | 209.000 K -31.70 % | 306.000 K 356.72 % | 67.000 K 114.86 % | -450.850 K | 0.000 100.00 % | -11.150 K | 0.000 | 0.000 |
| Inventory | 224.000 K 222.40 % | -183.000 K -577.78 % | -27.000 K 83.83 % | -167.000 K -935.00 % | 20.000 K -89.64 % | 193.000 K -54.48 % | 424.000 K 453.33 % | -120.000 K -242.86 % | -35.000 K -126.12 % | 134.000 K -29.10 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -630.000 K -1 084.38 % | 64.000 K -76.90 % | 277.000 K 319.70 % | 66.000 K 78.38 % | 37.000 K 107.96 % | -465.000 K -287.50 % | -120.000 K -122.22 % | -54.000 K -132.53 % | 166.000 K 304.94 % | -81.000 K -131.76 % | 255.000 K 5.18 % | 242.448 K 3 274.36 % | 7.185 K 113.39 % | 3.367 K 160.00 % | -5.612 K -176.73 % | -2.028 K |
| Other working capital | 0.000 -100.00 % | 95.000 K 107.80 % | -1.218 M -105.05 % | -594.000 K -288.57 % | 315.000 K 26.00 % | 250.000 K 329.36 % | -109.000 K -113.64 % | 799.000 K 41.67 % | 564.000 K 211.60 % | 181.000 K 239.23 % | -130.000 K -113.47 % | 965.000 K 26 237.34 % | 3.664 K -12.07 % | 4.167 K 205.23 % | -3.960 K -308.42 % | 1.900 K |
| Other non cash items | 1.124 M 28 000.63 % | 4.000 K -99.80 % | 1.998 M 67.90 % | 1.190 M 16 900.00 % | 7.000 K -82.93 % | 41.000 K -48.75 % | 80.000 K 198.77 % | -81.000 K 41.30 % | -138.000 K 66.01 % | -406.000 K 9.38 % | -448.000 K 57.35 % | -1.050 M -14 519.99 % | -7.185 K -167.15 % | 10.700 K -83.37 % | 64.339 K 384.55 % | 13.278 K |
| Net cash provided by operating activities | 622.025 K 200.33 % | -620.000 K 10.53 % | -693.000 K -40.57 % | -493.000 K 26.96 % | -675.000 K 16.04 % | -804.000 K 26.71 % | -1.097 M -59.68 % | -687.000 K 22.72 % | -889.000 K -33.08 % | -668.000 K -524.30 % | -107.000 K 95.79 % | -2.544 M -518 042.77 % | -491.000 97.18 % | -17.428 K 50.53 % | -35.231 K -53.43 % | -22.962 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 11.000 K 123.91 % | -46.000 K | 0.000 100.00 % | -7.000 K 50.00 % | -14.000 K 0.00 % | -14.000 K -100.00 % | -7.000 K 0.00 % | -7.000 K 91.86 % | -86.000 K 51.41 % | -177.000 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 11.000 K 123.91 % | -46.000 K | 0.000 100.00 % | -7.000 K 50.00 % | -14.000 K 0.00 % | -14.000 K -100.00 % | -7.000 K 0.00 % | -7.000 K 91.86 % | -86.000 K 51.41 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 590.000 K -12.72 % | 676.000 K 32.81 % | 509.000 K -19.84 % | 635.000 K -28.89 % | 893.000 K 2 189.74 % | 39.000 K -94.19 % | 671.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 M | 0.000 | 0.000 -100.00 % | 42.000 K 90.84 % | 22.008 K |
| Common stock issued | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 -100.00 % | 39.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.667 B -263 698.22 % | -1.011 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 |
| Other financing activites | 702.000 K | 0.000 -100.00 % | 2.667 B 263 698.22 % | 1.011 M | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 -100.00 % | 940.000 K 56.41 % | 601.000 K 169.51 % | 223.000 K | 0.000 -100.00 % | 1.151 M 21.16 % | 950.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 702.000 K 18.38 % | 593.000 K -12.28 % | 676.000 K 32.81 % | 509.000 K -19.84 % | 635.000 K -28.89 % | 893.000 K -18.60 % | 1.097 M 63.49 % | 671.000 K -28.62 % | 940.000 K 56.41 % | 601.000 K 169.51 % | 223.000 K -91.72 % | 2.692 M | 0.000 | 0.000 -100.00 % | 42.000 K 90.84 % | 22.008 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -27.000 K -350.00 % | -6.000 K 80.00 % | -30.000 K 25.00 % | -40.000 K -148.78 % | 82.000 K 685.71 % | -14.000 K 53.33 % | -30.000 K -168.18 % | 44.000 K 159.46 % | -74.000 K -346.67 % | 30.000 K -50.93 % | 61.141 K 12 552.34 % | -491.000 97.18 % | -17.428 K -357.47 % | 6.769 K 809.54 % | -954.000 |
| Cash at beginning of period | 0.000 -100.00 % | 27.000 K -18.18 % | 33.000 K -47.62 % | 63.000 K -38.83 % | 103.000 K 390.48 % | 21.000 K -40.00 % | 35.000 K -46.15 % | 65.000 K 209.52 % | 21.000 K -77.89 % | 95.000 K 46.15 % | 65.000 K 1 584.37 % | 3.859 K -11.29 % | 4.350 K -80.03 % | 21.778 K 45.10 % | 15.009 K -5.98 % | 15.963 K |
| Cash at end of period | 207.000 K | 0.000 -100.00 % | 27.000 K -18.18 % | 33.000 K -47.62 % | 63.000 K -38.83 % | 103.000 K 390.48 % | 21.000 K -40.00 % | 35.000 K -46.15 % | 65.000 K 209.52 % | 21.000 K -77.89 % | 95.000 K 46.15 % | 65.000 K 1 584.37 % | 3.859 K -11.29 % | 4.350 K -80.03 % | 21.778 K 45.10 % | 15.009 K |
| Operating cash flow | 622.025 K 30 617.28 % | 2.025 K 100.29 % | -693.000 K -40.57 % | -493.000 K 26.96 % | -675.000 K 16.04 % | -804.000 K 26.71 % | -1.097 M -59.68 % | -687.000 K 22.72 % | -889.000 K -33.08 % | -668.000 K -524.30 % | -107.000 K 95.79 % | -2.544 M -518 042.77 % | -491.000 97.18 % | -17.428 K 50.53 % | -35.231 K -53.43 % | -22.962 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 11.000 K 123.91 % | -46.000 K | 0.000 100.00 % | -7.000 K 50.00 % | -14.000 K 0.00 % | -14.000 K -100.00 % | -7.000 K 0.00 % | -7.000 K 91.86 % | -86.000 K 51.41 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 622.025 K 30 617.28 % | 2.025 K 100.30 % | -682.000 K -26.53 % | -539.000 K 20.15 % | -675.000 K 16.77 % | -811.000 K 27.00 % | -1.111 M -58.49 % | -701.000 K 21.76 % | -896.000 K -32.74 % | -675.000 K -249.74 % | -193.000 K 92.91 % | -2.721 M -554 091.65 % | -491.000 97.18 % | -17.428 K 50.53 % | -35.231 K -53.43 % | -22.962 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1349706/000121465925006296/d4525010k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 |