TREIF

Rocket Doctor Ai Inc. TREIF

Trading inactive

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 10.990 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -7.554 M -102.92 % -3.722 M 1.96 % -3.797 M 72.61 % -13.864 M -376.72 % -2.908 M 3.19 % -3.004 M -4 186.31 % -70.084 K 27.39 % -96.515 K
Income before tax -7.554 M -102.92 % -3.722 M 1.96 % -3.797 M 72.61 % -13.864 M -376.72 % -2.908 M 3.19 % -3.004 M -4 186.31 % -70.084 K 27.39 % -96.515 K
Income before tax ratio -687.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -7.518 M -223.10 % -2.327 M 0.000 0.000 0.000 0.000 0.000 0.000
Net income ratio -687.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -684.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 39.839 M 177.63 % 14.350 M 116.78 % 6.620 M 2.08 % 6.485 M 1.34 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M
Weighted average shs out 39.839 M 177.63 % 14.350 M 116.78 % 6.620 M 2.08 % 6.485 M 1.34 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M
EPS diluted -0.19 26.92 % -0.26 54.39 % -0.57 73.36 % -2.14 -375.56 % -0.45 4.26 % -0.47 -4 172.73 % -0.01 27.15 % -0.02
Earnings per share -0.19 26.92 % -0.26 54.39 % -0.57 73.36 % -2.14 -375.56 % -0.45 4.26 % -0.47 -4 172.73 % -0.01 27.15 % -0.02
Gross profit 10.990 K 0.000 100.00 % -377.281 K 42.52 % -656.401 K -100.82 % -326.853 K 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 -100.00 % 377.281 K -42.52 % 656.401 K 100.82 % 326.853 K 0.000 0.000 0.000
General and administrative expenses 5.553 M 0.000 -100.00 % 3.197 M -72.70 % 11.711 M 626.34 % 1.612 M 365.54 % 346.339 K 599.14 % 49.538 K -23.26 % 64.555 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 35.251 K 0.000 0.000 -100.00 % 9.826 K 0.000 0.000 0.000 0.000
Operating expenses 6.068 M 160.76 % 2.327 M -38.56 % 3.787 M -72.75 % 13.897 M 377.84 % 2.908 M 332.54 % 672.362 K 859.37 % 70.084 K -27.39 % 96.515 K
Cost and expenses 6.068 M 160.76 % 2.327 M -38.56 % 3.787 M -72.75 % 13.897 M 377.84 % 2.908 M 332.54 % 672.362 K 859.37 % 70.084 K -27.39 % 96.515 K
Research and development expenses 479.670 K 35.31 % 354.489 K -39.94 % 590.203 K -73.00 % 2.186 M 68.67 % 1.296 M 297.49 % 326.023 K 1 486.80 % 20.546 K -35.71 % 31.960 K
Selling general and administrative expenses 5.553 M 181.52 % 1.972 M -38.30 % 3.197 M -72.70 % 11.711 M 626.34 % 1.612 M 365.54 % 346.339 K 599.14 % 49.538 K -23.26 % 64.555 K
Interest income 0.000 0.000 -100.00 % 53.378 K 0.000 0.000 0.000 0.000 0.000
Interest expense 35.251 K -53.57 % 75.927 K 42.24 % 53.379 K 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 167.895 K -95.57 % 3.787 M -72.75 % 13.897 M 377.84 % 2.908 M 332.54 % 672.362 K 859.37 % 70.084 K -27.39 % 96.515 K
Operating income -6.057 M -160.29 % -2.327 M 39.41 % -3.841 M 72.41 % -13.920 M -378.63 % -2.908 M -332.54 % -672.362 K -859.42 % -70.080 K 27.39 % -96.520 K
Operating income ratio -551.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -1.497 M -7.27 % -1.395 M -3 280.30 % 43.878 K 33.81 % 32.792 K 0.000 100.00 % -2.332 M 0.000 0.000
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -1.080 M -726.05 % -130.743 K -123.19 % 563.782 K 161.50 % -916.751 K -193.23 % -312.643 K 39.34 % -515.394 K -1 947.00 % -25.178 K -128.45 % -11.021 K
Total investments 0.000 0.000 0.000 -100.00 % 12.100 K 0.000 0.000 0.000 0.000
Total debt 151.995 K -74.01 % 584.786 K 3.27 % 566.277 K 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 9.960 M 29.04 % 7.719 M 8.61 % 7.107 M 25.81 % 5.649 M 1 284.57 % 407.998 K 4 047.73 % -10.335 K -179.78 % -3.694 K -3 008.66 % 127.000
Retained earnings -34.974 M -27.05 % -27.527 M -15.64 % -23.804 M -18.98 % -20.008 M -225.68 % -6.143 M -89.90 % -3.235 M -1 299.84 % -231.106 K -43.52 % -161.022 K
Common stock 25.806 M 35.33 % 19.070 M 31.44 % 14.509 M 0.19 % 14.481 M 164.62 % 5.472 M 52.19 % 3.596 M 1 368.72 % 244.810 K 97.20 % 124.142 K
Total equity 792.767 K 207.41 % -738.053 K 66.28 % -2.189 M -2 091.52 % 109.896 K 141.74 % -263.258 K -175.19 % 350.112 K 3 397.62 % 10.010 K 127.24 % -36.753 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 366.208 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 -100.00 % 366.208 K 0.000 0.000 0.000 0.000 0.000
Other current liabilities 334.430 K -62.53 % 892.573 K 364.45 % 192.178 K 507.08 % 31.656 K 24.32 % 25.464 K 0.000 0.000 0.000
Deferred revenue 0.000 0.000 100.00 % -1.444 M 0.000 0.000 0.000 0.000 0.000
Short term debt 151.995 K -74.01 % 584.786 K 192.29 % 200.069 K 0.000 0.000 0.000 0.000 0.000
Total current liabilities 486.425 K -67.07 % 1.477 M -19.54 % 1.836 M 120.52 % 832.617 K 44.44 % 576.461 K 248.77 % 165.282 K 208.89 % 53.508 K 12.00 % 47.774 K
Total liabilities 486.425 K -67.07 % 1.477 M -32.92 % 2.202 M 164.50 % 832.617 K 44.44 % 576.461 K 248.77 % 165.282 K 208.89 % 53.508 K 12.00 % 47.774 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 -100.00 % 12.100 K 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
GoodWill 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
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 -100.00 % 12.100 K 0.000 0.000 0.000 0.000
Other current assets 47.193 K 622.71 % 6.530 K -37.50 % 10.448 K -58.34 % 25.077 K 0.000 0.000 -100.00 % 38.340 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.232 M 72.18 % 715.529 K 28 578.52 % 2.495 K -99.73 % 916.751 K 193.23 % 312.643 K -39.34 % 515.394 K 1 947.00 % 25.178 K 128.45 % 11.021 K
Cash and short term investments 1.232 M 72.18 % 715.529 K 28 578.52 % 2.495 K -99.73 % 916.751 K 193.23 % 312.643 K -39.34 % 515.394 K 1 947.00 % 25.178 K 128.45 % 11.021 K
Total current assets 1.279 M 73.03 % 739.306 K 5 306.65 % 13.674 K -98.55 % 942.513 K 200.93 % 313.203 K -39.23 % 515.394 K 711.41 % 63.518 K 476.34 % 11.021 K
Inventory 0.000 0.000 0.000 0.000 100.00 % -560.000 0.000 100.00 % -38.340 K 0.000
Net receivables 0.000 -100.00 % 17.247 K 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 100.00 % -12.100 K 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 -100.00 % 1.444 M 80.26 % 800.961 K 45.37 % 550.997 K 233.37 % 165.282 K 208.89 % 53.508 K 12.00 % 47.774 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 100.00 % -12.100 K 0.000 0.000 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.279 M 73.03 % 739.306 K 5 306.65 % 13.674 K -98.55 % 942.513 K 200.93 % 313.203 K -39.23 % 515.394 K 711.41 % 63.518 K 476.34 % 11.021 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 1.529 M 163.90 % 579.309 K -59.41 % 1.427 M -79.58 % 6.991 M 1 403.64 % 464.945 K 0.000 0.000 0.000
Change in working capital 64.440 K -92.21 % 827.648 K 1.18 % 817.966 K 254.17 % 230.954 K -43.75 % 410.619 K 152.45 % 162.653 K 535.44 % -37.354 K -305.68 % 18.161 K
Accounts receivables 17.247 K 204.43 % -16.516 K -35 804.35 % -46.000 63.20 % -125.000 77.68 % -560.000 -101.46 % 38.341 K 200.00 % -38.341 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 47.193 K -94.41 % 844.164 K 3.20 % 818.012 K 254.00 % 231.079 K -43.80 % 411.179 K 230.76 % 124.312 K 12 494.93 % 987.000 -94.57 % 18.161 K
Other non cash items 1.520 M -3.50 % 1.575 M 1 585.87 % 93.444 K -73.44 % 351.799 K 1 612.33 % 20.545 K -99.12 % 2.332 M 5 981.36 % 38.341 K 111.12 % 18.161 K
Net cash provided by operating activities -4.440 M -499.95 % -740.078 K 49.24 % -1.458 M 76.82 % -6.290 M -212.62 % -2.012 M -294.77 % -509.709 K -374.42 % -107.438 K -37.12 % -78.354 K
Investments in property plant and equipment 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
Purchases of investments 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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 9.344 K -90.61 % 99.487 K -70.79 % 340.551 K 0.000 0.000 0.000 0.000 0.000
Common stock issued 4.419 M 226.42 % 1.354 M 0.000 -100.00 % 6.822 M 267.55 % 1.856 M 85.60 % 1.000 M 728.72 % 120.668 K 96.56 % 61.389 K
Common stock repurchased 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
Other financing activites 542.889 K 0.000 -100.00 % 200.069 K 66.72 % 120.000 K 0.000 -100.00 % 1.025 K -99.15 % 120.668 K 96.56 % 61.389 K
Net cash used provided by financing activities 4.971 M 242.07 % 1.453 M 168.81 % 540.620 K -92.21 % 6.942 M 274.01 % 1.856 M 85.41 % 1.001 M 729.57 % 120.668 K 96.56 % 61.389 K
Effect of forex changes on cash -14.566 K -11 552.80 % -125.000 -103.87 % 3.231 K 106.83 % -47.328 K -1.54 % -46.612 K -4 137.45 % -1.100 K 0.000 -100.00 % 1.131 K
Net change in cash 516.470 K -27.57 % 713.034 K 177.99 % -914.256 K -251.34 % 604.108 K 397.96 % -202.751 K -141.36 % 490.216 K 3 362.71 % 14.157 K 189.41 % -15.834 K
Cash at beginning of period 715.529 K 28 578.52 % 2.495 K -99.73 % 916.751 K 193.23 % 312.643 K -39.34 % 515.394 K 1 947.00 % 25.178 K 128.45 % 11.021 K -58.96 % 26.855 K
Cash at end of period 1.232 M 72.18 % 715.529 K 28 578.52 % 2.495 K -99.73 % 916.751 K 193.23 % 312.643 K -39.34 % 515.394 K 1 947.00 % 25.178 K 128.45 % 11.021 K
Operating cash flow -4.440 M -499.95 % -740.078 K 49.24 % -1.458 M 76.82 % -6.290 M -212.62 % -2.012 M -294.77 % -509.709 K -374.42 % -107.438 K -37.12 % -78.354 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -4.440 M -499.95 % -740.078 K 49.24 % -1.458 M 76.82 % -6.290 M -212.62 % -2.012 M -294.77 % -509.709 K -374.42 % -107.438 K -37.12 % -78.354 K
2024 2023 2022 2021 2020 2019 2018 2017
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue 512.756 K 0.000 0.000 -100.00 % 10.990 K 0.000 0.000 100.00 % -38.136 K -200.00 % 38.136 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -2.692 M -25.55 % -2.144 M 4.71 % -2.250 M -35.47 % -1.661 M 38.84 % -2.716 M -193.08 % -926.643 K 58.20 % -2.217 M -165.09 % -836.181 K -190.27 % -288.070 K 24.49 % -381.481 K 56.02 % -867.389 K -135.35 % -368.548 K 39.46 % -608.784 K 68.81 % -1.952 M 66.97 % -5.910 M -27.53 % -4.634 M -106.54 % -2.244 M -108.49 % -1.076 M 15.62 % -1.275 M -101.10 % -634.218 K 15.73 % -752.614 K -205.88 % -246.049 K 91.25 % -2.811 M -6 638.47 % -41.718 K
Income before tax -2.692 M -25.55 % -2.144 M 4.71 % -2.250 M -35.47 % -1.661 M 38.84 % -2.716 M -193.08 % -926.643 K 58.20 % -2.217 M -165.09 % -836.181 K -190.27 % -288.070 K 24.49 % -381.481 K 56.02 % -867.389 K -135.35 % -368.548 K 39.46 % -608.784 K 68.81 % -1.952 M 66.97 % -5.910 M -27.53 % -4.634 M -106.54 % -2.244 M -108.49 % -1.076 M 15.62 % -1.275 M -101.10 % -634.218 K 15.73 % -752.614 K -205.88 % -246.049 K 91.25 % -2.811 M -6 638.47 % -41.718 K
Income before tax ratio -5.25 0.00 0.00 100.00 % -151.13 0.00 0.00 -100.00 % 58.12 365.09 % -21.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -2.676 M -24.80 % -2.144 M 4.63 % -2.248 M -35.36 % -1.661 M 38.57 % -2.704 M -199.08 % -904.030 K -6.15 % -851.640 K 0.000 0.000 0.000 100.00 % -836.230 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
Net income ratio -5.25 0.00 0.00 100.00 % -151.13 0.00 0.00 -100.00 % 58.12 365.09 % -21.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -5.22 0.00 0.00 100.00 % -151.13 0.00 0.00 -100.00 % 22.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.89 0.00 0.00 -100.00 % 1.00 0.00 0.00 -100.00 % 1.00 0.00 % 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 60.654 M 15.35 % 52.585 M 31.99 % 39.839 M 0.00 % 39.839 M 0.00 % 39.839 M 6.81 % 37.298 M 131.38 % 16.120 M 132.61 % 6.930 M 4.52 % 6.630 M 0.05 % 6.627 M 0.05 % 6.623 M 0.04 % 6.621 M 0.04 % 6.618 M 0.04 % 6.616 M 0.09 % 6.610 M 3.28 % 6.400 M -0.60 % 6.439 M 0.63 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M -4.81 % 6.722 M 2.47 % 6.561 M
Weighted average shs out 60.654 M 15.35 % 52.585 M 31.99 % 39.839 M 0.00 % 39.839 M 0.00 % 39.839 M 6.81 % 37.298 M 131.38 % 16.120 M 132.61 % 6.930 M 4.55 % 6.628 M 0.02 % 6.627 M 0.05 % 6.623 M 0.04 % 6.621 M 0.04 % 6.618 M 0.04 % 6.616 M 0.09 % 6.610 M 3.28 % 6.400 M -0.60 % 6.439 M 1.34 % 6.354 M -0.70 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M 0.00 % 6.399 M -4.81 % 6.722 M 2.47 % 6.561 M
EPS diluted -0.04 0.00 % -0.04 28.57 % -0.06 -34.29 % -0.04 38.86 % -0.07 -175.00 % -0.02 82.29 % -0.14 -16.67 % -0.12 -176.50 % -0.04 24.65 % -0.06 55.69 % -0.13 -133.39 % -0.06 39.46 % -0.09 69.33 % -0.30 66.29 % -0.89 -23.61 % -0.72 -105.71 % -0.35 -105.88 % -0.17 15.00 % -0.20 -101.82 % -0.10 17.42 % -0.12 -211.69 % -0.04 90.83 % -0.42 -6 462.50 % -0.01
Earnings per share -0.04 0.00 % -0.04 28.57 % -0.06 -34.29 % -0.04 38.86 % -0.07 -175.00 % -0.02 82.29 % -0.14 -16.67 % -0.12 -175.86 % -0.04 24.48 % -0.06 55.69 % -0.13 -133.39 % -0.06 39.46 % -0.09 69.33 % -0.30 66.29 % -0.89 -23.61 % -0.72 -105.71 % -0.35 -105.88 % -0.17 15.00 % -0.20 -101.82 % -0.10 17.42 % -0.12 -211.69 % -0.04 90.83 % -0.42 -6 462.50 % -0.01
Gross profit 457.161 K 0.000 0.000 -100.00 % 10.990 K 0.000 0.000 100.00 % -38.136 K -200.00 % 38.136 K 1 179.73 % -3.532 K -93.32 % -1.827 K 82.25 % -10.293 K -30.75 % -7.872 K 96.41 % -219.358 K -56.96 % -139.758 K 50.29 % -281.169 K -56.22 % -179.978 K -83.53 % -98.065 K -0.90 % -97.189 K -176.89 % -35.100 K 75.68 % -144.307 K -73.18 % -83.329 K -29.97 % -64.116 K 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 100.00 % -43.276 K 0.000 100.00 % -824.489 K -229.55 % -250.187 K 0.000 0.000 100.00 % -330.312 K 48.31 % -639.051 K 69.23 % -2.077 M 65.00 % -5.933 M 0.000 0.000 0.000 100.00 % -1.239 M 0.000 0.000 0.000 0.000 0.000
Cost of revenue 55.595 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.532 K 93.32 % 1.827 K -82.25 % 10.293 K 30.75 % 7.872 K -96.41 % 219.358 K 56.96 % 139.758 K -50.29 % 281.169 K 56.22 % 179.978 K 83.53 % 98.065 K 0.90 % 97.189 K 176.89 % 35.100 K -75.68 % 144.307 K 73.18 % 83.329 K 29.97 % 64.116 K 0.000 0.000
General and administrative expenses 2.692 M 60.90 % 1.673 M -6.36 % 1.787 M 53.63 % 1.163 M -32.61 % 1.726 M 96.82 % 876.927 K 91.05 % 459.012 K -47.94 % 881.700 K 227.61 % 269.128 K -25.78 % 362.602 K -55.46 % 814.030 K 173.61 % 297.513 K -36.62 % 469.447 K -70.95 % 1.616 M -70.01 % 5.389 M 38.10 % 3.902 M 113.24 % 1.830 M 210.61 % 589.182 K -10.90 % 661.274 K 109.70 % 315.350 K -38.05 % 509.066 K 301.91 % 126.663 K -58.90 % 308.182 K 4 122.83 % 7.298 K
Selling and marketing expenses 453.460 K 25.90 % 360.175 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 1.891 K 0.000 -100.00 % 12.040 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 93.000 -99.09 % 10.172 K 0.000 0.000 0.000 -100.00 % 9.826 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 3.244 M 52.56 % 2.126 M -5.13 % 2.241 M 92.71 % 1.163 M -33.08 % 1.738 M 92.25 % 904.027 K 11.13 % 813.501 K -7.73 % 881.700 K 227.61 % 269.128 K -25.78 % 362.602 K -56.10 % 825.965 K 136.60 % 349.095 K -41.60 % 597.794 K -70.32 % 2.014 M -65.98 % 5.922 M 27.47 % 4.645 M 106.14 % 2.254 M 109.40 % 1.076 M -15.62 % 1.275 M 101.10 % 634.218 K -15.73 % 752.614 K 205.88 % 246.049 K -91.25 % 2.811 M 6 638.47 % 41.718 K
Cost and expenses 3.299 M 55.17 % 2.126 M -5.13 % 2.241 M 92.71 % 1.163 M -33.08 % 1.738 M 92.25 % 904.027 K 11.13 % 813.501 K -7.73 % 881.700 K 227.61 % 269.128 K -25.78 % 362.602 K -56.10 % 825.965 K 136.60 % 349.095 K -41.60 % 597.794 K -70.32 % 2.014 M -65.98 % 5.922 M 27.47 % 4.645 M 106.14 % 2.254 M 109.40 % 1.076 M -15.62 % 1.275 M 101.10 % 634.218 K -15.73 % 752.614 K 205.88 % 246.049 K -91.25 % 2.811 M 6 638.47 % 41.718 K
Research and development expenses 98.291 K 5.77 % 92.925 K -79.47 % 452.570 K 0.000 0.000 -100.00 % 27.100 K -92.36 % 354.489 K 0.000 0.000 0.000 -100.00 % 11.935 K -76.86 % 51.582 K -59.81 % 128.347 K -67.78 % 398.339 K -25.17 % 532.319 K -28.36 % 743.020 K 75.45 % 423.490 K -13.04 % 487.002 K -20.70 % 614.113 K 92.59 % 318.868 K 30.93 % 243.548 K 104.00 % 119.386 K -53.74 % 258.073 K 687.55 % 32.769 K
Selling general and administrative expenses 3.146 M 54.70 % 2.033 M 13.80 % 1.787 M 53.63 % 1.163 M -32.61 % 1.726 M 96.82 % 876.927 K 91.05 % 459.012 K -47.94 % 881.700 K 227.61 % 269.128 K -25.78 % 362.602 K -55.46 % 814.030 K 173.61 % 297.513 K -36.62 % 469.447 K -70.95 % 1.616 M -70.01 % 5.389 M 38.10 % 3.902 M 113.24 % 1.830 M 210.61 % 589.182 K -10.90 % 661.274 K 109.70 % 315.350 K -38.05 % 509.066 K 301.91 % 126.663 K -58.90 % 308.182 K 4 122.83 % 7.298 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 16.210 K 0.000 -100.00 % 1.891 K 0.000 -100.00 % 12.040 K -43.53 % 21.320 K 10.56 % 19.284 K 1.10 % 19.075 K 0.71 % 18.941 K 1.69 % 18.627 K -1.28 % 18.868 K 0.95 % 18.690 K 18.13 % 15.821 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 0.000 100.00 % -965.827 K -2 331.78 % 43.276 K -1.22 % 43.812 K -94.81 % 843.564 K 213.44 % 269.128 K -14.80 % 315.865 K -61.76 % 825.965 K 108.40 % 396.345 K -40.40 % 665.044 K -66.99 % 2.014 M -65.98 % 5.922 M 27.47 % 4.645 M 106.14 % 2.254 M 109.40 % 1.076 M -15.62 % 1.275 M 101.10 % 634.218 K -15.73 % 752.614 K 205.88 % 246.049 K -56.55 % 566.255 K 1 313.27 % 40.067 K
Operating income -2.787 M -31.06 % -2.126 M 5.13 % -2.241 M -94.54 % -1.152 M 33.71 % -1.738 M -92.25 % -904.030 K -6.15 % -851.640 K -0.96 % -843.564 K -213.44 % -269.128 K 29.41 % -381.229 K 54.41 % -836.230 K -139.61 % -349.002 K 40.61 % -587.622 K 71.70 % -2.077 M 65.00 % -5.933 M -27.42 % -4.657 M -106.64 % -2.254 M -109.40 % -1.076 M 15.62 % -1.275 M -101.10 % -634.218 K 15.73 % -752.614 K -205.88 % -246.049 K 56.55 % -566.255 K -1 313.27 % -40.067 K
Operating income ratio -5.43 0.00 0.00 100.00 % -104.83 0.00 0.00 -100.00 % 22.33 200.96 % -22.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 94.785 K 633.25 % -17.775 K -100.89 % -8.848 K 98.26 % -508.868 K 47.96 % -977.867 K -75 352.70 % -1.296 K 99.91 % -1.365 M -5 259.17 % 26.458 K 0.000 100.00 % -252.000 99.19 % -31.159 K -60.18 % -19.453 K -77.01 % -10.990 K -117.62 % 62.366 K -99.22 % 7.987 M 71 282.85 % 11.189 K 13.87 % 9.826 K 0.000 -100.00 % 1.633 M 0.000 0.000 0.000 100.00 % -2.245 M -135 872.08 % -1.651 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
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 2020-03-31 2019-12-31
Net debt 495.860 K 122.90 % -2.165 M -100.47 % -1.080 M -943.13 % -103.535 K 87.74 % -844.506 K 54.19 % -1.844 M -574.31 % -273.394 K 5.14 % -288.222 K -142.04 % 685.540 K 9.42 % 626.533 K 11.13 % 563.782 K 24.58 % 452.562 K 39.90 % 323.497 K 578.50 % -67.606 K 92.63 % -916.751 K 56.01 % -2.084 M 50.90 % -4.245 M -174.98 % -1.544 M -393.72 % -312.643 K 67.64 % -966.211 K -287.47 % 515.394 K 200.00 % -515.394 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.990 K 0.000 -100.00 % 12.100 K 0.00 % 12.100 K 0.00 % 12.100 K 0.00 % 12.100 K 0.00 % 12.100 K -89.21 % 112.100 K 826.45 % 12.100 K 0.000 0.000 -100.00 % 1.031 M 0.000
Total debt 613.455 K 303.60 % 151.995 K 0.00 % 151.995 K 19.53 % 127.165 K 26.74 % 100.334 K -78.25 % 461.215 K 4.32 % 442.135 K -27.42 % 609.171 K -11.20 % 686.014 K 8.28 % 633.563 K 11.88 % 566.277 K 12.73 % 502.341 K 52.85 % 328.651 K 78.60 % 184.014 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 12.281 M 5.97 % 11.589 M 16.36 % 9.960 M 9.16 % 9.124 M -1.13 % 9.229 M -11.46 % 10.424 M 35.04 % 7.719 M 5.15 % 7.341 M 1.14 % 7.258 M 1.11 % 7.178 M 1.00 % 7.107 M 1.75 % 6.985 M 2.02 % 6.847 M 2.10 % 6.706 M 18.72 % 5.649 M 84.65 % 3.059 M 192.99 % 1.044 M 53.53 % 680.086 K 66.69 % 407.998 K 973.73 % -46.696 K -113.34 % 350.112 K 3 487.63 % -10.335 K
Retained earnings -39.810 M -7.25 % -37.118 M -6.13 % -34.974 M -6.88 % -32.723 M -5.35 % -31.063 M -9.17 % -28.453 M -3.37 % -27.527 M -8.76 % -25.310 M -3.42 % -24.474 M -1.19 % -24.186 M -1.60 % -23.804 M -3.78 % -22.937 M -1.63 % -22.568 M -2.77 % -21.960 M -9.76 % -20.008 M -41.92 % -14.098 M -48.97 % -9.463 M -31.08 % -7.220 M -17.52 % -6.143 M -134.55 % -2.619 M 0.000 100.00 % -3.235 M
Common stock 35.616 M 28.02 % 27.821 M 7.81 % 25.806 M 7.88 % 23.922 M 7.74 % 22.204 M 15.41 % 19.239 M 0.89 % 19.070 M 10.30 % 17.289 M 19.14 % 14.511 M 0.01 % 14.510 M 0.01 % 14.509 M 0.01 % 14.507 M 0.03 % 14.502 M 0.04 % 14.496 M 0.10 % 14.481 M 13.72 % 12.734 M 0.25 % 12.702 M 63.30 % 7.778 M 42.14 % 5.472 M 72.44 % 3.173 M 0.000 -100.00 % 3.596 M
Total equity 8.088 M 252.80 % 2.293 M 189.19 % 792.767 K 145.54 % 322.871 K -12.87 % 370.558 K -69.36 % 1.209 M 263.86 % -738.053 K -10.96 % -665.178 K 75.40 % -2.704 M -8.28 % -2.498 M -14.11 % -2.189 M -50.17 % -1.457 M -18.35 % -1.231 M -59.95 % -769.902 K -800.57 % 109.896 K -93.47 % 1.683 M -59.64 % 4.171 M 240.01 % 1.227 M 565.99 % -263.258 K -147.23 % 557.435 K 59.22 % 350.112 K 0.00 % 350.112 K
Other non current liabilities 3.255 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 0.000 0.000 0.000
Long term debt 238.140 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 157.002 K -57.13 % 366.208 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 3.494 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 157.002 K -57.13 % 366.208 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 6.331 M 774.46 % 724.030 K 116.50 % 334.430 K -22.81 % 433.240 K -22.60 % 559.745 K -46.81 % 1.052 M 1.66 % 1.035 M 1 050.12 % 90.010 K -66.28 % 266.940 K 6.11 % 251.577 K 30.91 % 192.178 K 43.95 % 133.502 K 133.10 % 57.272 K 52.35 % 37.592 K 18.75 % 31.656 K 24.65 % 25.396 K 2.45 % 24.788 K -1.44 % 25.150 K -1.23 % 25.464 K -0.96 % 25.710 K 0.000 0.000
Deferred revenue 170.394 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.096 M 37.60 % -1.756 M -7.70 % -1.631 M -12.93 % -1.444 M -23.98 % -1.165 M -34.32 % -866.991 K -6.54 % -813.744 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 375.315 K 146.93 % 151.995 K 0.00 % 151.995 K 19.53 % 127.165 K 26.74 % 100.334 K -78.25 % 461.215 K 4.32 % 442.135 K -27.42 % 609.171 K -11.20 % 686.014 K 43.95 % 476.561 K 138.20 % 200.069 K -60.17 % 502.341 K 52.85 % 328.651 K 78.60 % 184.014 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 6.957 M 694.19 % 876.025 K 80.09 % 486.425 K -13.20 % 560.405 K -15.10 % 660.079 K -56.39 % 1.514 M 2.45 % 1.477 M -13.35 % 1.705 M -37.06 % 2.709 M 14.85 % 2.359 M 28.47 % 1.836 M 21.44 % 1.512 M 20.67 % 1.253 M 21.01 % 1.035 M 24.35 % 832.617 K 16.73 % 713.273 K 2.12 % 698.491 K 120.07 % 317.392 K -44.94 % 576.461 K 41.02 % 408.776 K 0.000 -100.00 % 165.282 K
Total liabilities 10.451 M 1 092.98 % 876.025 K 80.09 % 486.425 K -13.20 % 560.405 K -15.10 % 660.079 K -56.39 % 1.514 M 2.45 % 1.477 M -13.35 % 1.705 M -37.06 % 2.709 M 7.69 % 2.516 M 14.23 % 2.202 M 45.66 % 1.512 M 20.67 % 1.253 M 21.01 % 1.035 M 24.35 % 832.617 K 16.73 % 713.273 K 2.12 % 698.491 K 120.07 % 317.392 K -44.94 % 576.461 K 41.02 % 408.776 K 0.000 -100.00 % 165.282 K
Other non current assets 0.000 -100.00 % 225.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.495 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -515.394 K 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 -100.00 % 12.100 K 0.00 % 12.100 K 0.00 % 12.100 K 0.00 % 12.100 K 0.00 % 12.100 K -89.21 % 112.100 K 826.45 % 12.100 K 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 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 17.892 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 0.000 0.000 0.000
Goodwill and intangible assets 17.892 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 0.000 0.000 0.000
Property plant equipment net 8.874 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 17.901 M 7 855.98 % 225.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.495 K 0.000 -100.00 % 12.100 K 0.00 % 12.100 K 0.00 % 12.100 K 0.00 % 12.100 K 0.01 % 12.099 K -89.21 % 112.099 K 826.44 % 12.100 K 0.000 0.000 100.00 % -515.394 K 0.000
Other current assets 450.570 K -28.08 % 626.519 K 1 227.57 % 47.193 K -92.77 % 652.576 K 660.60 % 85.797 K -78.95 % 407.497 K 6 140.38 % 6.530 K -94.77 % 124.823 K 3 483.78 % 3.483 K -66.66 % 10.448 K 0.00 % 10.448 K 167.01 % 3.913 K -26.11 % 5.296 K -59.74 % 13.153 K -47.55 % 25.077 K -91.96 % 311.860 K -49.25 % 614.515 K 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 -100.00 % 4.990 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.031 M 0.000
cash and cash equivalents 117.595 K -94.92 % 2.317 M 88.07 % 1.232 M 434.03 % 230.700 K -75.58 % 944.840 K -59.00 % 2.305 M 222.10 % 715.529 K -20.27 % 897.393 K 189 223.42 % 474.000 -93.26 % 7.030 K 181.76 % 2.495 K -94.99 % 49.779 K 865.83 % 5.154 K -97.95 % 251.620 K -72.55 % 916.751 K -56.01 % 2.084 M -50.90 % 4.245 M 174.98 % 1.544 M 393.72 % 312.643 K -67.64 % 966.211 K 287.47 % -515.394 K -200.00 % 515.394 K
Cash and short term investments 117.595 K -94.92 % 2.317 M 88.07 % 1.232 M 434.03 % 230.700 K -75.58 % 944.840 K -59.00 % 2.305 M 222.10 % 715.529 K -20.27 % 897.393 K 189 223.42 % 474.000 -93.26 % 7.030 K 181.76 % 2.495 K -94.99 % 49.779 K 865.83 % 5.154 K -97.95 % 251.620 K -72.55 % 916.751 K -56.01 % 2.084 M -50.90 % 4.245 M 174.98 % 1.544 M 393.72 % 312.643 K -67.64 % 966.211 K 87.47 % 515.394 K 0.00 % 515.394 K
Total current assets 638.019 K -78.33 % 2.944 M 130.11 % 1.279 M 44.82 % 883.276 K -14.30 % 1.031 M -62.15 % 2.723 M 268.31 % 739.306 K -28.90 % 1.040 M 22 156.98 % 4.672 K -74.34 % 18.209 K 33.17 % 13.674 K -74.88 % 54.431 K 153.70 % 21.455 K -91.92 % 265.448 K -71.84 % 942.513 K -60.68 % 2.397 M -50.78 % 4.870 M 215.36 % 1.544 M 393.02 % 313.203 K -67.58 % 966.211 K 87.47 % 515.394 K 0.00 % 515.394 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -553.000 1.25 % -560.000 0.000 0.000 0.000
Net receivables 69.854 K 0.000 0.000 0.000 0.000 -100.00 % 10.732 K -37.77 % 17.247 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 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 -100.00 % 2.495 K 0.000 100.00 % -12.100 K 0.00 % -12.100 K 0.00 % -12.100 K 0.00 % -12.100 K -0.01 % -12.099 K 89.21 % -112.099 K -826.44 % -12.100 K 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.006 M -42.72 % 1.756 M 7.70 % 1.631 M 12.93 % 1.444 M 64.81 % 876.037 K 1.04 % 866.991 K 6.54 % 813.744 K 1.60 % 800.961 K 16.44 % 687.877 K 2.10 % 673.703 K 130.53 % 292.242 K -46.96 % 550.997 K 43.84 % 383.066 K 0.000 -100.00 % 165.282 K
Tax payables 80.258 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % 50.000 K 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.000 K 0.000 0.000 0.000 100.00 % -12.100 K 0.00 % -12.100 K 0.00 % -12.100 K 0.00 % -12.100 K 0.00 % -12.100 K 89.21 % -112.100 K -826.45 % -12.100 K 0.000 100.00 % 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 18.539 M 485.08 % 3.169 M 147.70 % 1.279 M 44.82 % 883.276 K -14.30 % 1.031 M -62.15 % 2.723 M 268.31 % 739.306 K -28.90 % 1.040 M 22 156.98 % 4.672 K -74.34 % 18.209 K 33.17 % 13.674 K -74.88 % 54.431 K 153.70 % 21.455 K -91.92 % 265.448 K -71.84 % 942.513 K -60.68 % 2.397 M -50.78 % 4.870 M 215.36 % 1.544 M 393.02 % 313.203 K -67.58 % 966.211 K 0.000 -100.00 % 515.394 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 2020-03-31 2019-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 998.454 K 36.78 % 729.947 K -8.52 % 797.962 K 875.04 % -102.957 K -123.27 % 442.481 K 13.08 % 391.303 K 3.59 % 377.742 K 538.54 % 59.157 K -16.92 % 71.205 K 0.00 % 71.205 K -30.90 % 103.043 K -29.55 % 146.262 K 9.72 % 133.299 K -87.24 % 1.045 M -75.75 % 4.308 M 104.05 % 2.111 M 446.73 % 386.151 K 107.85 % 185.783 K -60.04 % 464.945 K 0.000 0.000 0.000 0.000 0.000
Change in working capital 513.851 K 370.84 % -189.726 K -138.52 % 492.571 K 1 238.02 % -43.283 K 27.99 % -60.110 K 81.49 % -324.738 K -7.91 % -300.931 K -140.97 % 734.539 K 396.67 % 147.893 K -39.92 % 246.147 K -60.29 % 619.934 K 539.60 % 96.925 K 37.57 % 70.454 K 129.84 % 30.653 K -92.45 % 406.128 K 24.10 % 327.247 K 234.47 % -243.359 K 6.06 % -259.062 K -226.55 % 204.716 K -2.63 % 210.256 K 1 904.54 % 10.489 K 170.67 % -14.842 K -119.36 % 76.681 K 0.000
Accounts receivables 18.286 K 0.000 100.00 % -10.000 K 0.000 -100.00 % 10.732 K -35.02 % 16.515 K 4 212.01 % 383.000 102.26 % -16.915 K -105 818.75 % 16.000 100.00 % 8.000 0.00 % 8.000 -99.92 % 10.266 K 199.38 % -10.330 K -103 400.00 % 10.000 0.000 -100.00 % 9.810 K 198.66 % -9.943 K -142 142.86 % 7.000 101.25 % -560.000 0.000 0.000 0.000 -100.00 % 76.681 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 495.565 K 361.20 % -189.726 K -137.75 % 502.571 K 1 261.13 % -43.283 K 38.90 % -70.842 K 79.24 % -341.253 K -13.25 % -301.314 K -140.10 % 751.454 K 408.16 % 147.877 K -39.92 % 246.139 K -60.30 % 619.926 K 615.36 % 86.659 K 7.27 % 80.784 K 163.63 % 30.643 K -92.45 % 406.127 K 27.94 % 317.437 K 236.00 % -233.416 K 9.90 % -259.069 K 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -56.139 K 0.000 0.000 -100.00 % 529.732 K -45.47 % 971.435 K 146.64 % 393.868 K -78.89 % 1.866 M 3 889.74 % 46.761 K 131.41 % 20.207 K 0.55 % 20.097 K -39.04 % 32.968 K 41.97 % 23.222 K 4.29 % 22.267 K 48.58 % 14.987 K -66.02 % 44.102 K 167.33 % 16.497 K -95.84 % 396.094 K 36.02 % 291.200 K 172.44 % -402.000 K -195.14 % 422.545 K 3 928.46 % 10.489 K 170.68 % -14.841 K -100.63 % 2.341 M 5 512.29 % 41.718 K
Net cash provided by operating activities -1.236 M 22.95 % -1.604 M -67.13 % -959.627 K 24.88 % -1.277 M 6.21 % -1.362 M -61.95 % -840.998 K -29.08 % -651.557 K -15 337.54 % 4.276 K 108.77 % -48.765 K -10.75 % -44.032 K 60.49 % -111.444 K -9.11 % -102.139 K 73.32 % -382.764 K 55.58 % -861.760 K 25.18 % -1.152 M 47.15 % -2.179 M -3.73 % -2.101 M -144.79 % -858.263 K 14.83 % -1.008 M -71 016.87 % -1.417 K 99.81 % -742.125 K -184.46 % -260.891 K 33.64 % -393.136 K 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 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 0.000 0.000
Other investing activites -1.123 M -399.02 % -225.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -1.123 M -399.02 % -225.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 150.420 K 0.000 -100.00 % 24.830 K -7.46 % 26.831 K 10 463.39 % 254.000 0.000 -100.00 % 113.236 K 0.000 -100.00 % 33.510 K -31.13 % 48.659 K 7.97 % 45.069 K -70.92 % 155.000 K 10.52 % 140.251 K -29.98 % 200.300 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 2.901 M 50.16 % 1.932 M 0.000 0.000 -100.00 % 2.487 M 569.97 % 371.250 K -62.78 % 997.500 K 0.000 0.000 0.000 0.000 100.00 % -200.300 K -200.00 % 200.300 K 0.000 -100.00 % 100.000 K -97.88 % 4.719 M 135.60 % 2.003 M 0.000 0.000 -100.00 % 1.856 M 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 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 13.718 K 0.000 -100.00 % 537.790 K 3 461.52 % 15.100 K 128.72 % -52.571 K -250.47 % -15.000 K -101.66 % 901.582 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.000 K -92.86 % 112.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 631.835 K 0.000
Net cash used provided by financing activities 150.420 K -94.84 % 2.914 M 48.20 % 1.966 M 248.29 % 564.621 K 10 447.75 % 5.353 K -99.78 % 2.435 M 418.58 % 469.486 K -47.93 % 901.582 K 2 590.49 % 33.510 K -31.13 % 48.659 K 7.97 % 45.069 K -70.92 % 155.000 K 10.52 % 140.251 K -29.98 % 200.300 K 0.000 -100.00 % 108.000 K -97.76 % 4.831 M 141.19 % 2.003 M 0.000 0.000 -100.00 % 1.856 M 0.000 -100.00 % 631.835 K 0.000
Effect of forex changes on cash 8.651 K 2 199.76 % -412.000 92.61 % -5.573 K -327.71 % -1.303 K 59.45 % -3.213 K 28.23 % -4.477 K -2 262.80 % 207.000 102.32 % -8.939 K -202.76 % 8.699 K 9 555.43 % -92.000 -100.48 % 19.091 K 331.80 % -8.236 K -108.35 % -3.953 K -7.68 % -3.671 K 76.67 % -15.732 K 82.31 % -88.950 K -207.24 % -28.951 K -133.54 % 86.305 K 280.40 % -47.842 K -269.62 % 28.206 K 1 681.94 % -1.783 K 92.92 % -25.193 K -7 420.30 % -335.000 0.000
Net change in cash -2.199 M -302.70 % 1.085 M 8.37 % 1.001 M 240.21 % -714.140 K 47.49 % -1.360 M -185.57 % 1.589 M 973.84 % -181.864 K -120.28 % 896.919 K 13 780.89 % -6.556 K -244.56 % 4.535 K 109.59 % -47.284 K -205.96 % 44.625 K 118.11 % -246.466 K 62.94 % -665.131 K 43.03 % -1.167 M 45.96 % -2.160 M -179.98 % 2.701 M 119.42 % 1.231 M 288.34 % -653.568 K -74.19 % -375.211 K -133.74 % 1.112 M 488.74 % -286.084 K -220.02 % 238.364 K 0.000
Cash at beginning of period 2.317 M 88.07 % 1.232 M 434.03 % 230.700 K -75.58 % 944.840 K -59.00 % 2.305 M 222.10 % 715.529 K -20.27 % 897.393 K 189 223.42 % 474.000 -93.26 % 7.030 K 181.76 % 2.495 K -94.99 % 49.779 K 865.83 % 5.154 K -97.95 % 251.620 K -72.55 % 916.751 K -56.01 % 2.084 M -50.90 % 4.245 M 174.98 % 1.544 M 393.72 % 312.643 K -67.64 % 966.211 K -27.97 % 1.341 M 484.98 % 229.310 K -55.51 % 515.394 K 86.04 % 277.030 K 0.000
Cash at end of period 117.595 K -94.92 % 2.317 M 88.07 % 1.232 M 434.03 % 230.700 K -75.58 % 944.840 K -59.00 % 2.305 M 222.10 % 715.529 K -20.27 % 897.393 K 189 223.42 % 474.000 -93.26 % 7.030 K 181.76 % 2.495 K -94.99 % 49.779 K 865.83 % 5.154 K -97.95 % 251.620 K -72.55 % 916.751 K -56.01 % 2.084 M -50.90 % 4.245 M 174.98 % 1.544 M 393.72 % 312.643 K -67.64 % 966.211 K -27.97 % 1.341 M 484.98 % 229.310 K -55.51 % 515.394 K 0.000
Operating cash flow -1.236 M 22.95 % -1.604 M -67.13 % -959.627 K 24.88 % -1.277 M 6.21 % -1.362 M -61.95 % -840.998 K -29.08 % -651.557 K -15 337.54 % 4.276 K 108.77 % -48.765 K -10.75 % -44.032 K 60.49 % -111.444 K -9.11 % -102.139 K 73.32 % -382.764 K 55.58 % -861.760 K 25.18 % -1.152 M 47.15 % -2.179 M -3.73 % -2.101 M -144.79 % -858.263 K 14.83 % -1.008 M -71 016.87 % -1.417 K 99.81 % -742.125 K -184.46 % -260.891 K 33.64 % -393.136 K 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -1.236 M 22.95 % -1.604 M -67.13 % -959.627 K 24.88 % -1.277 M 6.21 % -1.362 M -61.95 % -840.998 K -29.08 % -651.557 K -15 337.54 % 4.276 K 108.77 % -48.765 K -10.75 % -44.032 K 60.49 % -111.444 K -9.11 % -102.139 K 73.32 % -382.764 K 55.58 % -861.760 K 25.18 % -1.152 M 47.15 % -2.179 M -3.73 % -2.101 M -144.79 % -858.263 K 14.83 % -1.008 M -71 016.87 % -1.417 K 99.81 % -742.125 K -184.46 % -260.891 K 33.64 % -393.136 K 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017