Tier One Silver Inc. TSLV.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.684 M 32.76 % | -5.479 M 29.20 % | -7.739 M 55.74 % | -17.485 M -434.31 % | -3.272 M -104.42 % | -1.601 M |
| Income before tax | -3.684 M 33.16 % | -5.512 M 28.78 % | -7.739 M 55.74 % | -17.485 M -434.31 % | -3.272 M -104.42 % | -1.601 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.641 M 25.14 % | -4.864 M 36.90 % | -7.707 M 55.89 % | -17.474 M -442.07 % | -3.224 M -256.42 % | -904.415 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 167.381 M 14.02 % | 146.800 M 9.90 % | 133.573 M 8.12 % | 123.546 M -1.79 % | 125.795 M 0.00 % | 125.795 M |
| Weighted average shs out | 167.381 M 14.02 % | 146.801 M 9.90 % | 133.573 M 8.12 % | 123.546 M -1.79 % | 125.795 M 0.00 % | 125.795 M |
| EPS diluted | -0.02 41.02 % | -0.04 35.58 % | -0.06 58.64 % | -0.14 -438.46 % | -0.03 -104.72 % | -0.01 |
| Earnings per share | -0.02 41.02 % | -0.04 35.58 % | -0.06 58.64 % | -0.14 -438.46 % | -0.03 -104.72 % | -0.01 |
| Gross profit | -21.871 K 88.11 % | -183.903 K -1 465.40 % | -11.748 K -4.90 % | -11.199 K -14.58 % | -9.774 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 66.148 K -97.25 % | 2.409 M | 0.000 -100.00 % | 343.338 K |
| Cost of revenue | 21.871 K -88.11 % | 183.903 K 1 465.40 % | 11.748 K 4.90 % | 11.199 K 14.58 % | 9.774 K | 0.000 |
| General and administrative expenses | 1.428 M -30.82 % | 2.064 M -30.83 % | 2.983 M -31.04 % | 4.327 M 660.01 % | 569.274 K 109.10 % | 272.252 K |
| Selling and marketing expenses | 469.961 K -33.29 % | 704.443 K -44.20 % | 1.262 M 18.82 % | 1.062 M 5 931.23 % | 17.615 K | 0.000 |
| Other expenses | 232.145 K | 0.000 | 0.000 100.00 % | -278.322 K | 0.000 | 0.000 |
| Operating expenses | 3.077 M -34.24 % | 4.679 M -38.86 % | 7.653 M -49.24 % | 15.076 M 365.52 % | 3.238 M 157.53 % | 1.257 M |
| Cost and expenses | 3.099 M -36.28 % | 4.863 M -36.46 % | 7.653 M -49.24 % | 15.076 M 365.52 % | 3.238 M 157.53 % | 1.257 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.845 M -39.20 % | 4.679 M 10.20 % | 4.246 M -21.21 % | 5.389 M 818.22 % | 586.889 K 115.57 % | 272.252 K |
| Interest income | 32.599 K -23.12 % | 42.400 K 7.91 % | 39.291 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.871 K -95.04 % | 441.258 K 3 656.03 % | 11.748 K 4.90 % | 11.199 K 14.58 % | 9.774 K 0.33 % | 9.742 K |
| Operating income | -3.099 M 36.28 % | -4.863 M 35.57 % | -7.548 M 40.41 % | -12.666 M -295.27 % | -3.204 M -250.53 % | -914.157 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -585.537 K 9.88 % | -649.721 K -220.67 % | -202.616 K 92.07 % | -2.554 M -6 420.95 % | -39.172 K 88.59 % | -343.338 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -171.294 K 79.25 % | -825.589 K 46.85 % | -1.553 M 40.02 % | -2.590 M 5.11 % | -2.729 M -10 431.89 % | -25.915 K |
| Total investments | 100.588 K -17.54 % | 121.991 K -6.85 % | 130.966 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.959 M 12.22 % | 4.419 M 3 856.53 % | -117.643 K 39.25 % | -193.647 K -55.64 % | -124.416 K | 0.000 |
| Retained earnings | -36.031 M -11.39 % | -32.347 M -20.39 % | -26.868 M -40.46 % | -19.128 M -1 064.09 % | -1.643 M | 0.000 |
| Common stock | 31.575 M 4.16 % | 30.313 M 12.26 % | 27.002 M 27.95 % | 21.104 M 164.45 % | 7.980 M | 0.000 |
| Total equity | 502.978 K -78.91 % | 2.385 M -42.64 % | 4.157 M -13.42 % | 4.802 M -22.70 % | 6.213 M 78.79 % | 3.475 M |
| Other non current liabilities | 500.192 K 100.86 % | 249.025 K -6.34 % | 265.888 K 34.63 % | 197.490 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 500.192 K 100.86 % | 249.025 K -6.34 % | 265.888 K 34.63 % | 197.490 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 570.198 K -29.49 % | 808.653 K -25.24 % | 1.082 M 123.59 % | 483.774 K 3 061.92 % | 15.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 955.829 K -7.23 % | 1.030 M 27.41 % | 808.653 K -25.24 % | 1.082 M 123.59 % | 483.774 K 3 061.92 % | 15.300 K |
| Total liabilities | 1.456 M 13.81 % | 1.279 M 19.06 % | 1.075 M -16.00 % | 1.279 M 164.41 % | 483.774 K 3 061.92 % | 15.300 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 30.988 K -69.10 % | 100.282 K -6.11 % | 106.812 K -28.11 % | 148.581 K |
| Long term investments | 100.588 K -17.54 % | 121.991 K -6.85 % | 130.966 K | 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 | 1.449 M -36.32 % | 2.275 M -17.62 % | 2.762 M 6.06 % | 2.604 M -29.60 % | 3.698 M 13.53 % | 3.258 M |
| Total non current assets | 1.549 M -35.37 % | 2.397 M -18.01 % | 2.924 M 8.12 % | 2.704 M -28.94 % | 3.805 M 11.71 % | 3.406 M |
| Other current assets | 206.945 K -47.35 % | 393.021 K -5.74 % | 416.963 K 154.19 % | 164.033 K 10.59 % | 148.323 K 155.98 % | 57.943 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 171.294 K -79.25 % | 825.589 K -46.85 % | 1.553 M -40.02 % | 2.590 M -5.11 % | 2.729 M 10 431.89 % | 25.915 K |
| Cash and short term investments | 171.294 K -79.25 % | 825.589 K -46.85 % | 1.553 M -40.02 % | 2.590 M -5.11 % | 2.729 M 10 431.89 % | 25.915 K |
| Total current assets | 409.801 K -67.66 % | 1.267 M -45.11 % | 2.308 M -31.65 % | 3.377 M 16.81 % | 2.891 M 3 347.65 % | 83.858 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.562 K -34.97 % | 48.535 K 168.15 % | 18.100 K -21.00 % | 22.911 K 70.08 % | 13.471 K | 0.000 |
| Tax assets | 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 |
| Account payables | 955.829 K 107.75 % | 460.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.959 M -46.54 % | 3.664 M -29.97 % | 5.232 M -13.97 % | 6.081 M -9.19 % | 6.696 M 91.87 % | 3.490 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -328.851 K | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 |
| Stock based compensation | 164.846 K -35.16 % | 254.240 K -74.95 % | 1.015 M -66.40 % | 3.020 M 3 594.89 % | 81.747 K -63.28 % | 222.629 K |
| Change in working capital | 637.490 K 41.23 % | 451.386 K 239.83 % | -322.811 K -5.94 % | -304.700 K -174.98 % | 406.392 K 1 836.21 % | 20.989 K |
| Accounts receivables | 17.316 K 156.90 % | -30.435 K -732.61 % | 4.811 K 150.96 % | -9.440 K 29.92 % | -13.471 K | 0.000 |
| Inventory | 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 |
| Other working capital | 620.174 K 28.71 % | 481.821 K 247.07 % | -327.622 K -10.96 % | -295.260 K -170.32 % | 419.863 K | 0.000 |
| Other non cash items | 590.347 K -28.62 % | 827.076 K 743.86 % | 98.011 K -39.69 % | 162.508 K 1 467.80 % | -11.881 K -103.52 % | 337.203 K |
| Net cash provided by operating activities | -2.281 M 46.38 % | -4.253 M 38.69 % | -6.938 M 44.90 % | -12.591 M -351.85 % | -2.786 M -175.81 % | -1.010 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.671 K 98.72 % | -130.138 K 80.67 % | -673.167 K -27.16 % | -529.393 K 31.52 % | -773.089 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.168 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.168 K | 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 | 32.599 K -23.12 % | 42.400 K 3 530.14 % | 1.168 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 32.599 K -19.96 % | 40.729 K 131.02 % | -131.306 K 80.49 % | -673.167 K -27.16 % | -529.393 K 31.52 % | -773.089 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.378 M -60.48 % | 3.486 M -41.94 % | 6.004 M -54.25 % | 13.123 M 116.81 % | 6.053 M | 0.000 |
| 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 | 213.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.053 M 240.42 % | 1.778 M |
| Net cash used provided by financing activities | 1.591 M -54.35 % | 3.486 M -41.94 % | 6.004 M -54.25 % | 13.123 M 116.81 % | 6.053 M 240.42 % | 1.778 M |
| Effect of forex changes on cash | 2.695 K 367.10 % | -1.009 K -103.54 % | 28.485 K 2 797.76 % | 983.000 102.92 % | -33.709 K | 0.000 |
| Net change in cash | -654.295 K 10.09 % | -727.760 K 29.79 % | -1.037 M -643.12 % | -139.480 K -105.16 % | 2.703 M 51 623.21 % | -5.247 K |
| Cash at beginning of period | 825.589 K -46.85 % | 1.553 M -40.02 % | 2.590 M -5.11 % | 2.729 M 10 431.89 % | 25.915 K -16.84 % | 31.162 K |
| Cash at end of period | 171.294 K -79.25 % | 825.589 K -46.85 % | 1.553 M -40.02 % | 2.590 M -5.11 % | 2.729 M 10 431.89 % | 25.915 K |
| Operating cash flow | -2.281 M 46.38 % | -4.253 M 38.69 % | -6.938 M 44.90 % | -12.591 M -351.85 % | -2.786 M -175.81 % | -1.010 M |
| Capital expenditure | 0.000 100.00 % | -1.671 K 98.72 % | -130.138 K 80.67 % | -673.167 K -27.16 % | -529.393 K 31.52 % | -773.089 K |
| Free CashFlow | -2.281 M 46.40 % | -4.255 M 39.80 % | -7.068 M 46.71 % | -13.264 M -300.01 % | -3.316 M -85.93 % | -1.783 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 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -544.348 K -4.83 % | -519.252 K 37.65 % | -832.804 K 0.89 % | -840.323 K -26.53 % | -664.113 K 50.70 % | -1.347 M -29.30 % | -1.042 M 34.93 % | -1.601 M -17.37 % | -1.364 M 7.36 % | -1.472 M 7.55 % | -1.593 M 26.78 % | -2.175 M -14.97 % | -1.892 M 9.02 % | -2.080 M 58.35 % | -4.993 M 12.38 % | -5.698 M -48.77 % | -3.830 M -29.23 % | -2.964 M -80.38 % | -1.643 M -64.20 % | -1.001 M -246.48 % | -288.826 K 28.48 % | -403.836 K 38.78 % | -659.631 K -139.01 % | -275.981 K |
| Income before tax | -544.348 K -4.83 % | -519.252 K 36.09 % | -812.499 K 3.31 % | -840.323 K -26.53 % | -664.113 K 50.65 % | -1.346 M -23.66 % | -1.088 M 31.94 % | -1.599 M -18.25 % | -1.352 M 8.15 % | -1.472 M 7.55 % | -1.593 M 26.78 % | -2.175 M -14.97 % | -1.892 M 9.02 % | -2.080 M 58.35 % | -4.993 M 12.38 % | -5.698 M -48.77 % | -3.830 M -29.23 % | -2.964 M -80.38 % | -1.643 M -64.20 % | -1.001 M -246.48 % | -288.826 K 28.48 % | -403.836 K 38.78 % | -659.631 K -139.01 % | -275.981 K |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -543.765 K -6.32 % | -511.460 K 38.93 % | -837.552 K -1.30 % | -826.817 K -6.43 % | -776.858 K -29.43 % | -600.200 K 38.24 % | -971.843 K 18.40 % | -1.191 M 5.53 % | -1.261 M 14.03 % | -1.466 M 9.10 % | -1.613 M 25.50 % | -2.165 M -25.35 % | -1.727 M 16.78 % | -2.076 M 53.99 % | -4.511 M 19.89 % | -5.631 M -57.23 % | -3.581 M -199.15 % | -1.197 M 25.20 % | -1.600 M -57.41 % | -1.017 M -264.59 % | -278.880 K 30.28 % | -399.983 K -24.85 % | -320.368 K -17.37 % | -272.967 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 176.147 M 0.05 % | 176.060 M 2.93 % | 171.050 M 0.06 % | 170.949 M 2.06 % | 167.498 M 4.72 % | 159.946 M 0.00 % | 159.946 M 6.56 % | 150.095 M 3.36 % | 145.213 M 4.07 % | 139.531 M 0.00 % | 139.531 M 0.00 % | 139.531 M 7.95 % | 129.259 M 2.75 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M |
| Weighted average shs out | 176.147 M 0.05 % | 176.060 M 2.93 % | 171.050 M 0.06 % | 170.949 M 2.06 % | 167.498 M 4.72 % | 159.946 M 0.00 % | 159.946 M 6.56 % | 150.095 M 3.36 % | 145.213 M 4.07 % | 139.531 M 0.00 % | 139.531 M 0.00 % | 139.531 M 7.95 % | 129.259 M 2.75 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M |
| EPS diluted | 0.00 -3.33 % | 0.00 38.78 % | 0.00 0.00 % | 0.00 -22.50 % | 0.00 52.38 % | -0.01 -29.23 % | -0.01 39.25 % | -0.01 -13.83 % | -0.01 11.32 % | -0.01 7.02 % | -0.01 26.92 % | -0.02 -6.85 % | -0.01 11.52 % | -0.02 58.44 % | -0.04 12.36 % | -0.05 -49.01 % | -0.03 -28.81 % | -0.02 -80.15 % | -0.01 -63.75 % | -0.01 -247.83 % | 0.00 28.13 % | 0.00 38.46 % | -0.01 -136.36 % | 0.00 |
| Earnings per share | 0.00 -3.33 % | 0.00 38.78 % | 0.00 0.00 % | 0.00 -22.50 % | 0.00 52.38 % | -0.01 -29.23 % | -0.01 39.25 % | -0.01 -13.83 % | -0.01 11.32 % | -0.01 7.02 % | -0.01 26.92 % | -0.02 -6.85 % | -0.01 11.52 % | -0.02 58.44 % | -0.04 12.36 % | -0.05 -49.01 % | -0.03 -28.81 % | -0.02 -80.15 % | -0.01 -63.75 % | -0.01 -247.83 % | 0.00 28.13 % | 0.00 38.46 % | -0.01 -136.36 % | 0.00 |
| Gross profit | 0.000 100.00 % | -5.563 K 1.90 % | -5.671 K | 0.000 100.00 % | -5.421 K -2.36 % | -5.296 K 2.47 % | -5.430 K -2.43 % | -5.301 K -1.32 % | -5.232 K 14.58 % | -6.125 K -131.74 % | -2.643 K -1.93 % | -2.593 K -4.30 % | -2.486 K 38.25 % | -4.026 K -0.35 % | -4.012 K -72.41 % | -2.327 K 50.82 % | -4.732 K -3 596.88 % | -128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -10.788 K | 0.000 -100.00 % | 1.102 K 102.36 % | -46.621 K -2 609.20 % | 1.858 K -84.16 % | 11.733 K 281.15 % | -6.477 K | 0.000 -100.00 % | 6.567 K -92.17 % | 83.897 K 1 168.48 % | 6.614 K -98.50 % | 442.196 K 930.64 % | 42.905 K -80.83 % | 223.814 K -86.84 % | 1.701 M | 0.000 -100.00 % | 10.360 K 1 006.84 % | 936.000 -31.73 % | 1.371 K -99.61 % | 348.692 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.563 K -1.90 % | 5.671 K | 0.000 -100.00 % | 5.421 K 2.36 % | 5.296 K -2.47 % | 5.430 K 2.43 % | 5.301 K 1.32 % | 5.232 K -14.58 % | 6.125 K 131.74 % | 2.643 K 1.93 % | 2.593 K 4.30 % | 2.486 K -38.25 % | 4.026 K 0.35 % | 4.012 K 72.41 % | 2.327 K -50.82 % | 4.732 K 3 596.88 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 269.879 K -2.92 % | 277.985 K -7.86 % | 301.709 K -4.14 % | 314.742 K -33.90 % | 476.134 K 42.14 % | 334.978 K -23.28 % | 436.601 K -25.50 % | 586.063 K 30.77 % | 448.157 K -28.70 % | 628.594 K 0.32 % | 626.575 K 3.14 % | 607.480 K -33.41 % | 912.226 K 8.97 % | 837.113 K -18.93 % | 1.033 M -12.43 % | 1.179 M -23.33 % | 1.538 M 166.68 % | 576.734 K 76.98 % | 325.877 K 346.50 % | 72.984 K -13.69 % | 84.565 K -1.49 % | 85.848 K 13.85 % | 75.404 K 15.23 % | 65.435 K |
| Selling and marketing expenses | 16.218 K -71.75 % | 57.410 K -63.15 % | 155.775 K 45.06 % | 107.383 K -2.64 % | 110.293 K 14.28 % | 96.510 K 78.12 % | 54.184 K 43.57 % | 37.741 K -87.69 % | 306.657 K 0.26 % | 305.861 K 29.81 % | 235.618 K -42.54 % | 410.023 K 100.83 % | 204.166 K -50.51 % | 412.545 K 59.30 % | 258.973 K -18.26 % | 316.835 K -4.21 % | 330.773 K 112.28 % | 155.820 K 784.59 % | 17.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 146.974 K -16.52 % | 176.065 K -48.77 % | 343.646 K -15.64 % | 407.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.882 K -68.89 % | -27.167 K 86.77 % | -205.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 433.071 K -15.33 % | 511.460 K -36.16 % | 801.130 K -3.42 % | 829.473 K 7.15 % | 774.101 K 23.17 % | 628.478 K -35.83 % | 979.455 K -18.81 % | 1.206 M -6.29 % | 1.287 M -12.95 % | 1.479 M -10.19 % | 1.647 M -23.81 % | 2.161 M 21.94 % | 1.772 M -14.50 % | 2.073 M -54.45 % | 4.550 M -19.54 % | 5.655 M 56.82 % | 3.606 M 185.44 % | 1.263 M -22.10 % | 1.622 M 63.76 % | 990.374 K 244.01 % | 287.890 K -28.47 % | 402.465 K 25.63 % | 320.368 K 16.72 % | 274.474 K |
| Cost and expenses | 433.071 K -15.33 % | 511.460 K -39.16 % | 840.711 K 1.35 % | 829.473 K 6.41 % | 779.522 K 23.00 % | 633.774 K -35.65 % | 984.885 K -18.72 % | 1.212 M -6.26 % | 1.293 M -12.60 % | 1.479 M -10.19 % | 1.647 M -23.81 % | 2.161 M 21.94 % | 1.772 M -14.50 % | 2.073 M -54.45 % | 4.550 M -19.54 % | 5.655 M 56.82 % | 3.606 M 185.44 % | 1.263 M -22.10 % | 1.622 M 63.76 % | 990.374 K 244.01 % | 287.890 K -28.47 % | 402.465 K 25.63 % | 320.368 K 16.72 % | 274.474 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 286.097 K -14.70 % | 335.395 K -26.69 % | 457.484 K 8.38 % | 422.125 K -28.02 % | 586.427 K 35.91 % | 431.488 K -12.08 % | 490.785 K -21.32 % | 623.804 K -17.36 % | 754.814 K -19.22 % | 934.455 K 8.38 % | 862.193 K -15.26 % | 1.018 M -8.86 % | 1.116 M -10.66 % | 1.250 M -3.25 % | 1.292 M -13.66 % | 1.496 M -19.95 % | 1.869 M 155.11 % | 732.554 K 113.27 % | 343.492 K 370.64 % | 72.984 K -13.69 % | 84.565 K -1.49 % | 85.848 K 13.85 % | 75.404 K 15.23 % | 65.435 K |
| Interest income | 1.271 K -31.11 % | 1.845 K -17.85 % | 2.246 K -78.66 % | 10.527 K -9.40 % | 11.619 K 41.57 % | 8.207 K 57.95 % | 5.196 K -53.76 % | 11.238 K -0.29 % | 11.271 K -23.30 % | 14.695 K -62.60 % | 39.291 K 148.33 % | 15.822 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 |
| Interest expense | 583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.563 K -1.90 % | 5.671 K 113.52 % | 2.656 K -0.30 % | 2.664 K -49.70 % | 5.296 K -2.47 % | 5.430 K 2.43 % | 5.301 K 1.32 % | 5.232 K -14.58 % | 6.125 K 131.74 % | 2.643 K 1.93 % | 2.593 K 4.30 % | 2.486 K -38.25 % | 4.026 K 0.35 % | 4.012 K 72.41 % | 2.327 K -50.82 % | 4.732 K 3 596.88 % | 128.000 101.73 % | -7.380 K -230.34 % | 5.662 K -37.16 % | 9.010 K 263.01 % | 2.482 K 126.32 % | -9.429 K -121.12 % | 44.646 K |
| Operating income | -433.071 K 15.33 % | -511.460 K 40.04 % | -853.057 K -2.50 % | -832.240 K -14.35 % | -727.821 K -14.84 % | -633.770 K 35.65 % | -984.880 K 18.72 % | -1.212 M 6.26 % | -1.293 M 12.11 % | -1.471 M 10.23 % | -1.638 M 23.96 % | -2.155 M -27.61 % | -1.688 M 18.29 % | -2.066 M 49.70 % | -4.108 M 26.80 % | -5.613 M -65.92 % | -3.383 M -873.91 % | 437.080 K 127.44 % | -1.593 M -62.56 % | -980.014 K -241.52 % | -286.954 K 28.46 % | -401.094 K -1 516.09 % | 28.324 K 110.38 % | -272.967 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -111.277 K -1 328.09 % | -7.792 K -138.47 % | 20.253 K 350.56 % | -8.083 K -112.69 % | 63.708 K 108.95 % | -712.078 K -1 151.85 % | -56.882 K 85.42 % | -390.153 K -552.40 % | -59.803 K -3 284.44 % | -1.767 K -103.88 % | 45.519 K 400.75 % | -15.135 K 90.67 % | -162.268 K -1 126.70 % | -13.228 K 97.23 % | -478.126 K -632.55 % | -65.269 K 73.28 % | -244.289 K 85.63 % | -1.701 M -3 293.86 % | -50.106 K -383.65 % | -10.360 K -1 006.84 % | -936.000 31.73 % | -1.371 K 99.60 % | -339.263 K -22 412.48 % | -1.507 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.213 K 102.34 % | -222.459 K -29.87 % | -171.294 K 45.60 % | -314.881 K 67.81 % | -978.322 K -89.37 % | -516.618 K 37.42 % | -825.589 K -48.33 % | -556.571 K 55.41 % | -1.248 M -104.60 % | -610.115 K 60.72 % | -1.553 M 48.93 % | -3.042 M 40.16 % | -5.083 M -411.22 % | -994.245 K 61.61 % | -2.590 M 67.21 % | -7.899 M 29.82 % | -11.255 M 20.25 % | -14.114 M -417.11 % | -2.729 M -478.64 % | -471.681 K -1 720.11 % | -25.915 K |
| Total investments | 97.146 K -2.78 % | 99.926 K -0.66 % | 100.588 K 11.56 % | 90.165 K -10.69 % | 100.953 K -16.49 % | 120.893 K -0.90 % | 121.991 K 3.96 % | 117.346 K -1.56 % | 119.205 K -8.96 % | 130.940 K -0.02 % | 130.966 K 21.25 % | 108.016 K -7.02 % | 116.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 175.583 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 |
| Accumulated other comprehensive income loss | 4.905 M 1.98 % | 4.810 M -3.01 % | 4.959 M 4 065.46 % | -125.061 K -102.65 % | 4.726 M 4.83 % | 4.509 M 2.03 % | 4.419 M 3.26 % | 4.280 M 2.71 % | 4.167 M 3 614.14 % | -118.573 K -0.79 % | -117.643 K -17.69 % | -99.959 K 44.70 % | -180.745 K 15.11 % | -212.910 K -9.95 % | -193.647 K -13.25 % | -170.991 K 16.31 % | -204.303 K -21.48 % | -168.175 K -35.17 % | -124.416 K | 0.000 | 0.000 |
| Retained earnings | -37.095 M -1.49 % | -36.551 M -1.44 % | -36.031 M -2.37 % | -35.199 M -2.45 % | -34.358 M -1.97 % | -33.694 M -4.16 % | -32.347 M -3.33 % | -31.305 M -5.39 % | -29.704 M -4.81 % | -28.340 M -5.48 % | -26.868 M -6.30 % | -25.275 M -9.42 % | -23.100 M -8.92 % | -21.208 M -10.87 % | -19.128 M -35.32 % | -14.136 M -67.54 % | -8.437 M -83.14 % | -4.607 M -180.38 % | -1.643 M | 0.000 | 0.000 |
| Common stock | 31.934 M 0.00 % | 31.934 M 1.14 % | 31.575 M 0.00 % | 31.575 M 0.10 % | 31.542 M 4.06 % | 30.313 M 0.00 % | 30.313 M 2.94 % | 29.447 M 0.00 % | 29.447 M 9.06 % | 27.002 M 0.00 % | 27.002 M -0.11 % | 27.032 M 0.00 % | 27.030 M 28.08 % | 21.104 M 0.00 % | 21.104 M 0.00 % | 21.104 M 0.00 % | 21.104 M -0.09 % | 21.122 M 164.68 % | 7.980 M | 0.000 | 0.000 |
| Total equity | -256.015 K -232.52 % | 193.192 K -61.59 % | 502.978 K -55.56 % | 1.132 M -40.75 % | 1.910 M 69.45 % | 1.127 M -52.73 % | 2.385 M -1.49 % | 2.421 M -38.08 % | 3.910 M 41.90 % | 2.755 M -33.73 % | 4.157 M -26.40 % | 5.649 M -24.77 % | 7.508 M 149.80 % | 3.006 M -37.41 % | 4.802 M -47.28 % | 9.109 M -33.82 % | 13.763 M -15.81 % | 16.347 M 163.12 % | 6.213 M 44.65 % | 4.295 M 23.60 % | 3.475 M |
| Other non current liabilities | 384.331 K -27.47 % | 529.910 K 5.94 % | 500.192 K 209.57 % | 161.576 K 0.36 % | 160.990 K -38.41 % | 261.384 K 4.96 % | 249.025 K 59.08 % | 156.544 K 3.91 % | 150.647 K -28.28 % | 210.049 K -21.00 % | 265.888 K 24.53 % | 213.520 K 6.00 % | 201.441 K 3.49 % | 194.656 K -1.44 % | 197.490 K -6.83 % | 211.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 384.331 K -27.47 % | 529.910 K 5.94 % | 500.192 K 209.57 % | 161.576 K 0.36 % | 160.990 K -38.41 % | 261.384 K 4.96 % | 249.025 K 59.08 % | 156.544 K 3.92 % | 150.646 K -28.28 % | 210.049 K -21.00 % | 265.888 K 24.53 % | 213.520 K 6.00 % | 201.441 K 3.49 % | 194.656 K -1.44 % | 197.490 K -6.83 % | 211.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 969.032 K -18.74 % | 1.193 M | 0.000 -100.00 % | 271.480 K -24.81 % | 361.065 K -61.79 % | 945.047 K -8.27 % | 1.030 M -5.45 % | 1.090 M 45.19 % | 750.530 K -35.59 % | 1.165 M 44.11 % | 808.653 K -18.32 % | 989.989 K -0.13 % | 991.276 K -17.94 % | 1.208 M 11.68 % | 1.082 M -57.35 % | 2.536 M 130.02 % | 1.103 M 146.55 % | 447.245 K -7.55 % | 483.774 K 1 092.77 % | 40.559 K 165.09 % | 15.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 175.583 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 |
| Total current liabilities | 1.645 M 37.95 % | 1.193 M 24.77 % | 955.829 K 16.54 % | 820.170 K 18.28 % | 693.443 K -26.62 % | 945.047 K -8.27 % | 1.030 M -5.45 % | 1.090 M 45.19 % | 750.530 K -35.59 % | 1.165 M 44.11 % | 808.653 K -18.32 % | 989.989 K -0.13 % | 991.276 K -17.94 % | 1.208 M 11.68 % | 1.082 M -57.35 % | 2.536 M 130.02 % | 1.103 M 146.55 % | 447.245 K -7.55 % | 483.774 K 1 092.77 % | 40.559 K 165.09 % | 15.300 K |
| Total liabilities | 2.029 M 17.82 % | 1.722 M 18.30 % | 1.456 M 48.31 % | 981.746 K 14.90 % | 854.433 K -29.18 % | 1.206 M -5.70 % | 1.279 M 2.65 % | 1.246 M 38.29 % | 901.177 K -34.48 % | 1.375 M 28.00 % | 1.075 M -10.72 % | 1.204 M 0.90 % | 1.193 M -14.96 % | 1.403 M 9.65 % | 1.279 M -53.46 % | 2.748 M 149.24 % | 1.103 M 146.55 % | 447.245 K -7.55 % | 483.774 K 1 092.77 % | 40.559 K 165.09 % | 15.300 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.097 K -51.09 % | 20.642 K -33.39 % | 30.988 K -25.89 % | 41.815 K -14.90 % | 49.138 K -21.79 % | 62.831 K -37.35 % | 100.282 K -15.06 % | 118.063 K 38.78 % | 85.072 K -58.28 % | 203.890 K 90.89 % | 106.812 K -12.50 % | 122.077 K -17.84 % | 148.581 K |
| Long term investments | 97.146 K -2.78 % | 99.926 K -0.66 % | 100.588 K 11.56 % | 90.165 K -10.69 % | 100.953 K -16.49 % | 120.893 K -0.90 % | 121.991 K 3.96 % | 117.346 K -1.56 % | 119.205 K -8.96 % | 130.940 K -0.02 % | 130.966 K 21.25 % | 108.016 K -7.02 % | 116.166 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.400 M -3.27 % | 1.448 M -0.06 % | 1.449 M 1.70 % | 1.424 M -1.06 % | 1.440 M 0.46 % | 1.433 M -37.01 % | 2.275 M -2.04 % | 2.322 M -12.53 % | 2.655 M -3.79 % | 2.760 M -0.08 % | 2.762 M 3.71 % | 2.663 M 4.29 % | 2.553 M -0.78 % | 2.573 M -1.17 % | 2.604 M -10.62 % | 2.913 M 14.07 % | 2.554 M 17.63 % | 2.171 M -41.29 % | 3.698 M 0.55 % | 3.678 M 12.91 % | 3.258 M |
| Total non current assets | 1.498 M -3.24 % | 1.548 M -0.10 % | 1.549 M 2.29 % | 1.515 M -1.69 % | 1.541 M -0.86 % | 1.554 M -35.17 % | 2.397 M -1.75 % | 2.440 M -12.37 % | 2.784 M -4.36 % | 2.911 M -0.43 % | 2.924 M 3.94 % | 2.813 M 3.46 % | 2.719 M 3.13 % | 2.636 M -2.51 % | 2.704 M -10.80 % | 3.031 M 14.87 % | 2.639 M 11.11 % | 2.375 M -37.58 % | 3.805 M 0.13 % | 3.800 M 11.57 % | 3.406 M |
| Other current assets | 101.058 K -28.06 % | 140.466 K -32.12 % | 206.945 K -11.13 % | 232.864 K -0.36 % | 233.708 K -8.49 % | 255.386 K -35.02 % | 393.021 K 35.50 % | 290.047 K -61.42 % | 751.901 K 156.65 % | 292.963 K -29.74 % | 416.963 K -23.25 % | 543.244 K -36.29 % | 852.686 K 16.25 % | 733.508 K 347.17 % | 164.033 K -81.88 % | 905.265 K -3.90 % | 941.963 K 229.68 % | 285.722 K 92.63 % | 148.323 K 133.57 % | 63.502 K 9.59 % | 57.943 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.370 K -23.42 % | 222.459 K 29.87 % | 171.294 K -45.60 % | 314.881 K -67.81 % | 978.322 K 89.37 % | 516.618 K -37.42 % | 825.589 K 48.33 % | 556.571 K -55.41 % | 1.248 M 104.60 % | 610.115 K -60.72 % | 1.553 M -48.93 % | 3.042 M -40.16 % | 5.083 M 411.22 % | 994.245 K -61.61 % | 2.590 M -67.21 % | 7.899 M -29.82 % | 11.255 M -20.25 % | 14.114 M 417.11 % | 2.729 M 478.64 % | 471.681 K 1 720.11 % | 25.915 K |
| Cash and short term investments | 170.370 K -23.42 % | 222.459 K 29.87 % | 171.294 K -45.60 % | 314.881 K -67.81 % | 978.322 K 89.37 % | 516.618 K -37.42 % | 825.589 K 48.33 % | 556.571 K -55.41 % | 1.248 M 104.60 % | 610.115 K -60.72 % | 1.553 M -48.93 % | 3.042 M -40.16 % | 5.083 M 411.22 % | 994.245 K -61.61 % | 2.590 M -67.21 % | 7.899 M -29.82 % | 11.255 M -20.25 % | 14.114 M 417.11 % | 2.729 M 478.64 % | 471.681 K 1 720.11 % | 25.915 K |
| Total current assets | 275.889 K -25.02 % | 367.960 K -10.21 % | 409.801 K -31.60 % | 599.106 K -51.06 % | 1.224 M 56.97 % | 779.827 K -38.46 % | 1.267 M 3.23 % | 1.227 M -39.43 % | 2.027 M 66.20 % | 1.219 M -47.17 % | 2.308 M -42.85 % | 4.039 M -32.48 % | 5.982 M 237.58 % | 1.772 M -47.53 % | 3.377 M -61.74 % | 8.826 M -27.82 % | 12.227 M -15.20 % | 14.419 M 398.72 % | 2.891 M 440.21 % | 535.183 K 538.20 % | 83.858 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.461 K -11.40 % | 5.035 K -84.05 % | 31.562 K -38.55 % | 51.361 K 326.06 % | 12.055 K 54.10 % | 7.823 K -83.88 % | 48.535 K 268.92 % | 13.156 K -50.33 % | 26.485 K 97.02 % | 13.443 K -25.73 % | 18.100 K -46.89 % | 34.078 K -26.90 % | 46.620 K 5.32 % | 44.267 K 93.21 % | 22.911 K 8.13 % | 21.189 K -27.27 % | 29.132 K 51.42 % | 19.239 K 42.82 % | 13.471 K | 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 |
| 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 | 0.000 |
| Account payables | 500.493 K | 0.000 -100.00 % | 955.829 K 74.20 % | 548.690 K 65.08 % | 332.378 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 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 | 0.000 | 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 |
| Total assets | 1.773 M -7.42 % | 1.916 M -2.21 % | 1.959 M -7.32 % | 2.114 M -23.55 % | 2.765 M 18.46 % | 2.334 M -36.31 % | 3.664 M -0.08 % | 3.667 M -23.77 % | 4.811 M 16.47 % | 4.131 M -21.05 % | 5.232 M -23.64 % | 6.852 M -21.25 % | 8.701 M 97.38 % | 4.408 M -27.51 % | 6.081 M -48.71 % | 11.857 M -20.24 % | 14.866 M -11.48 % | 16.794 M 150.79 % | 6.696 M 54.45 % | 4.335 M 24.23 % | 3.490 M |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.093 K -57.98 % | -81.715 K | 0.000 -100.00 % | 219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.409 K -72.88 % | 8.883 K | 0.000 -100.00 % | 41.878 K 23.76 % | 33.839 K -51.03 % | 69.102 K -16.60 % | 82.854 K -1.88 % | 84.442 K 434.41 % | 15.801 K -77.79 % | 71.143 K -52.33 % | 149.240 K -36.12 % | 233.636 K -29.08 % | 329.428 K 8.93 % | 302.431 K -57.32 % | 708.671 K -29.89 % | 1.011 M -22.31 % | 1.301 M | 0.000 | 0.000 -100.00 % | 20.662 K 0.12 % | 20.637 K -48.98 % | 40.448 K -24.39 % | 53.499 K |
| Change in working capital | 87.218 K -74.94 % | 348.090 K -33.32 % | 522.043 K 451.19 % | 94.712 K 142.78 % | -221.389 K -191.44 % | 242.123 K 18.38 % | 204.538 K -51.06 % | 417.938 K 167.09 % | -622.969 K -237.86 % | 451.879 K 316.42 % | 108.516 K 194.10 % | -115.316 K 77.43 % | -511.037 K -360.38 % | 196.264 K 115.33 % | -1.280 M -193.62 % | 1.368 M 9 238.07 % | -14.966 K 94.59 % | -276.774 K -176.84 % | 360.188 K 499.36 % | 60.095 K 208.45 % | 19.483 K -36.60 % | 30.728 K 213.13 % | -27.161 K |
| Accounts receivables | -198.000 -100.75 % | 26.468 K 230.95 % | -20.212 K -762.69 % | 3.050 K 148.93 % | -6.234 K -115.31 % | 40.712 K 215.07 % | -35.379 K -365.43 % | 13.329 K 202.20 % | -13.042 K -380.05 % | 4.657 K -70.85 % | 15.978 K 27.40 % | 12.542 K 633.02 % | -2.353 K 88.98 % | -21.356 K -1 140.19 % | -1.722 K -121.68 % | 7.943 K 180.29 % | -9.893 K -71.52 % | -5.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 87.416 K -72.82 % | 321.622 K -40.69 % | 542.255 K 491.58 % | 91.662 K 142.60 % | -215.155 K -206.82 % | 201.411 K -16.05 % | 239.917 K -40.70 % | 404.609 K 166.34 % | -609.927 K -236.38 % | 447.222 K 383.28 % | 92.538 K 172.38 % | -127.858 K 74.86 % | -508.684 K -333.75 % | 217.620 K 117.02 % | -1.279 M -194.04 % | 1.360 M 26 901.91 % | -5.073 K 98.13 % | -271.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 108.752 K 2 314.56 % | 4.504 K -42.75 % | 7.867 K 134.98 % | 3.348 K 102.87 % | -116.720 K -115.36 % | 759.696 K 300.40 % | 189.732 K -60.12 % | 475.782 K 280.60 % | 125.007 K 1 215.84 % | -11.203 K 51.48 % | -23.089 K -412.86 % | -4.502 K -103.19 % | 141.186 K 1 005.97 % | -15.584 K -104.87 % | 319.766 K 782.37 % | -46.861 K -307.31 % | -11.505 K -100.68 % | 1.698 M 14 390.73 % | -11.881 K | 0.000 -100.00 % | 2.678 K 200.00 % | -2.678 K -100.79 % | 337.203 K |
| Net cash provided by operating activities | -345.969 K -119.28 % | -157.775 K 46.92 % | -297.223 K 57.40 % | -697.729 K 27.75 % | -965.719 K -211.81 % | -309.715 K 55.00 % | -688.301 K 1.57 % | -699.282 K 62.81 % | -1.880 M -96.33 % | -957.765 K 29.34 % | -1.355 M 34.16 % | -2.059 M -6.68 % | -1.930 M -21.19 % | -1.592 M 69.61 % | -5.241 M -55.76 % | -3.364 M -31.89 % | -2.551 M -65.35 % | -1.543 M -18.46 % | -1.302 M -37.61 % | -946.367 K -299.28 % | -237.018 K 28.79 % | -332.856 K -8.95 % | -305.519 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.671 K | 0.000 100.00 % | -102.841 K | 0.000 100.00 % | -26.703 K -4 395.45 % | -594.000 99.00 % | -59.658 K -7 718.87 % | -763.000 99.74 % | -296.972 K -42.92 % | -207.789 K -21.05 % | -171.657 K 51.98 % | -357.504 K | 0.000 100.00 % | -231.000 72.50 % | -840.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 83.20 % | -1.000 K | 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 | 0.000 100.00 % | -168.000 83.20 % | -1.000 K | 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 |
| Other investing activites | 1.271 K -31.11 % | 1.845 K -17.85 % | 2.246 K -78.66 % | 10.527 K -9.40 % | 11.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 -83.20 % | 1.000 K | 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 | 1.271 K -31.11 % | 1.845 K -17.85 % | 2.246 K -78.66 % | 10.527 K -9.40 % | 11.619 K 41.57 % | 8.207 K 57.95 % | 5.196 K -53.76 % | 11.238 K 772.53 % | -1.671 K -111.37 % | 14.695 K 114.29 % | -102.841 K -61 114.88 % | -168.000 99.39 % | -27.703 K -4 563.80 % | -594.000 99.00 % | -59.658 K -7 718.87 % | -763.000 99.74 % | -296.972 K -42.92 % | -207.789 K -21.05 % | -171.657 K 51.98 % | -357.504 K | 0.000 100.00 % | -231.000 72.50 % | -840.000 |
| Debt repayment | 175.000 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 |
| Common stock issued | 119.008 K -42.55 % | 207.139 K 37.53 % | 150.616 K 502.46 % | 25.000 K -98.20 % | 1.391 M | 0.000 -100.00 % | 957.904 K | 0.000 -100.00 % | 2.529 M | 0.000 100.00 % | -30.000 K -2 523.26 % | 1.238 K -99.98 % | 6.033 M | 0.000 100.00 % | -18.366 K | 0.000 | 0.000 -100.00 % | 13.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -583.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 -100.00 % | 3.765 M 129.08 % | 1.644 M 387.98 % | 336.827 K 9.64 % | 307.210 K 35.52 % | 226.690 K |
| Net cash used provided by financing activities | 294.008 K 41.94 % | 207.139 K 37.53 % | 150.616 K 502.46 % | 25.000 K -98.23 % | 1.416 M | 0.000 -100.00 % | 957.904 K 164 406.00 % | -583.000 -100.02 % | 2.529 M | 0.000 100.00 % | -30.000 K -2 523.26 % | 1.238 K -99.98 % | 6.033 M | 0.000 100.00 % | -18.366 K | 0.000 | 0.000 -100.00 % | 13.142 M 249.02 % | 3.765 M 129.08 % | 1.644 M 387.98 % | 336.827 K 9.64 % | 307.210 K 35.52 % | 226.690 K |
| Effect of forex changes on cash | -1.399 K -3 079.55 % | -44.000 -101.46 % | 3.020 K 343.74 % | -1.239 K -828.82 % | 170.000 -77.15 % | 744.000 227.18 % | -585.000 -107.18 % | 8.143 K 196.91 % | -8.403 K -5 023.78 % | -164.000 -90.70 % | -86.000 -100.48 % | 17.833 K 33.69 % | 13.339 K 612.84 % | -2.601 K -127.96 % | 9.303 K 4.03 % | 8.943 K 185.83 % | -10.419 K -52.24 % | -6.844 K | 0.000 | 0.000 100.00 % | -957.000 -199.90 % | 958.000 | 0.000 |
| Net change in cash | -52.089 K -201.81 % | 51.165 K 135.63 % | -143.587 K 78.36 % | -663.441 K -243.69 % | 461.704 K 249.43 % | -308.971 K -214.85 % | 269.018 K 138.89 % | -691.722 K -208.39 % | 638.178 K 167.66 % | -943.234 K 36.63 % | -1.488 M 27.08 % | -2.041 M -149.92 % | 4.089 M 356.24 % | -1.596 M 69.95 % | -5.309 M -58.19 % | -3.356 M -17.42 % | -2.858 M -125.11 % | 11.384 M 404.26 % | 2.258 M 564.44 % | 339.781 K 243.73 % | 98.852 K 496.69 % | -24.919 K 68.72 % | -79.669 K |
| Cash at beginning of period | 222.459 K 29.87 % | 171.294 K -45.60 % | 314.881 K -67.81 % | 978.322 K 89.37 % | 516.618 K -37.42 % | 825.589 K 48.33 % | 556.571 K -55.41 % | 1.248 M 104.60 % | 610.115 K -60.72 % | 1.553 M -48.93 % | 3.042 M -40.16 % | 5.083 M 411.22 % | 994.245 K -61.61 % | 2.590 M -67.21 % | 7.899 M -29.82 % | 11.255 M -20.25 % | 14.114 M 417.11 % | 2.729 M 478.64 % | 471.681 K 257.61 % | 131.900 K 299.12 % | 33.048 K 27.52 % | 25.915 K -75.46 % | 105.584 K |
| Cash at end of period | 170.370 K -23.42 % | 222.459 K 29.87 % | 171.294 K -45.60 % | 314.881 K -67.81 % | 978.322 K 89.37 % | 516.618 K -37.42 % | 825.589 K 48.33 % | 556.571 K -55.41 % | 1.248 M 104.60 % | 610.115 K -60.72 % | 1.553 M -48.93 % | 3.042 M -40.16 % | 5.083 M 411.22 % | 994.245 K -61.61 % | 2.590 M -67.21 % | 7.899 M -29.82 % | 11.255 M -20.25 % | 14.114 M 417.11 % | 2.729 M 478.64 % | 471.681 K 257.61 % | 131.900 K 13 142.97 % | 996.000 -96.16 % | 25.915 K |
| Operating cash flow | -345.969 K -119.28 % | -157.775 K 46.92 % | -297.223 K 57.40 % | -697.729 K 27.75 % | -965.719 K -211.81 % | -309.715 K 55.00 % | -688.301 K 1.57 % | -699.282 K 62.81 % | -1.880 M -96.33 % | -957.765 K 29.34 % | -1.355 M 34.16 % | -2.059 M -6.68 % | -1.930 M -21.19 % | -1.592 M 69.61 % | -5.241 M -55.76 % | -3.364 M -31.89 % | -2.551 M -65.35 % | -1.543 M -18.46 % | -1.302 M -37.61 % | -946.367 K -299.28 % | -237.018 K 28.79 % | -332.856 K -8.95 % | -305.519 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.671 K | 0.000 100.00 % | -102.841 K | 0.000 100.00 % | -26.703 K -4 395.45 % | -594.000 99.00 % | -59.658 K -7 718.87 % | -763.000 99.74 % | -296.972 K -42.92 % | -207.789 K -21.05 % | -171.657 K 51.98 % | -357.504 K | 0.000 100.00 % | -231.000 72.50 % | -840.000 |
| Free CashFlow | -345.969 K -119.28 % | -157.775 K 46.92 % | -297.220 K 57.40 % | -697.729 K 27.75 % | -965.719 K -211.81 % | -309.715 K 55.00 % | -688.301 K 1.57 % | -699.282 K 62.84 % | -1.882 M -96.50 % | -957.765 K 34.32 % | -1.458 M 29.17 % | -2.059 M -5.22 % | -1.957 M -22.82 % | -1.593 M 69.94 % | -5.300 M -57.50 % | -3.365 M -18.17 % | -2.848 M -62.69 % | -1.751 M -18.77 % | -1.474 M -13.04 % | -1.304 M -450.11 % | -237.018 K 28.84 % | -333.087 K -8.72 % | -306.359 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |