Tvardi Therapeutics, Inc. TVRD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.137 M -65.96 % | 20.968 M -49.92 % | 41.867 M 81.81 % | 23.028 M -82.95 % | 135.082 M |
| Net income | -70.867 M -308.53 % | -17.347 M 15.55 % | -20.542 M 76.77 % | -88.441 M -1 151.62 % | 8.410 M |
| Income before tax | -71.265 M -310.82 % | -17.347 M 15.55 % | -20.542 M 76.77 % | -88.441 M -1 245.76 % | 7.719 M |
| Income before tax ratio | -9.99 -1 106.96 % | -0.83 -68.62 % | -0.49 87.22 % | -3.84 -6 821.00 % | 0.06 |
| EBITDA | -62.600 M -262.86 % | -17.252 M 15.65 % | -20.454 M 76.46 % | -86.887 M -1 094.81 % | 8.734 M |
| Net income ratio | -9.93 -1 100.22 % | -0.83 -68.62 % | -0.49 87.22 % | -3.84 -6 268.77 % | 0.06 |
| Ratio EBITDA | -8.77 -966.05 % | -0.82 -68.41 % | -0.49 87.05 % | -3.77 -5 935.56 % | 0.06 |
| Gross profit ratio | 0.89 27.85 % | 0.69 -15.52 % | 0.82 -12.01 % | 0.93 | 0.00 |
| Weighted average shs out dil | 1.521 M -83.74 % | 9.356 M 0.00 % | 9.356 M 564.05 % | 1.409 M 5.85 % | 1.331 M |
| Weighted average shs out | 1.521 M -83.74 % | 9.356 M 0.00 % | 9.356 M 564.05 % | 1.409 M 6.97 % | 1.317 M |
| EPS diluted | -46.59 -2 418.38 % | -1.85 15.91 % | -2.20 96.50 % | -62.77 -1 093.20 % | 6.32 |
| Earnings per share | -46.59 -2 418.38 % | -1.85 15.91 % | -2.20 96.50 % | -62.77 -1 082.32 % | 6.39 |
| Gross profit | 6.325 M -56.48 % | 14.535 M -57.69 % | 34.353 M 59.97 % | 21.474 M | 0.000 |
| Income tax expense | -398.000 K | 0.000 | 0.000 | 0.000 100.00 % | -691.000 K |
| Cost of revenue | 812.000 K -87.38 % | 6.433 M -14.39 % | 7.514 M 383.53 % | 1.554 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.799 M 2.64 % | 2.727 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 62.106 M 232.74 % | 18.665 M -11.93 % | 21.193 M -80.83 % | 110.557 M -14.09 % | 128.682 M |
| Cost and expenses | 62.918 M 237.09 % | 18.665 M -11.93 % | 21.193 M -81.10 % | 112.111 M -13.56 % | 129.697 M |
| Research and development expenses | 32.755 M 106.45 % | 15.866 M -14.08 % | 18.466 M -77.64 % | 82.578 M -23.35 % | 107.739 M |
| Selling general and administrative expenses | 26.388 M 842.77 % | 2.799 M 2.64 % | 2.727 M -90.25 % | 27.979 M 33.60 % | 20.943 M |
| Interest income | 2.828 M 114.57 % | 1.318 M 101.53 % | 654.000 K 8.46 % | 603.000 K -70.76 % | 2.062 M |
| Interest expense | 8.473 M | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 192.000 K 102.11 % | 95.000 K 11.76 % | 85.000 K -94.53 % | 1.554 M 53.10 % | 1.015 M |
| Operating income | -55.781 M -198.85 % | -18.665 M 11.93 % | -21.193 M 76.21 % | -89.083 M -1 754.28 % | 5.385 M |
| Operating income ratio | -7.82 -778.01 % | -0.89 -75.85 % | -0.51 86.91 % | -3.87 -9 803.99 % | 0.04 |
| Total other income expenses net | -15.484 M -1 274.81 % | 1.318 M 102.46 % | 651.000 K 1.40 % | 642.000 K -72.49 % | 2.334 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 6.545 M 129.02 % | -22.551 M -7.19 % | -21.039 M -115.12 % | -9.780 M 62.97 % | -26.408 M |
| Total investments | 0.000 -100.00 % | 50.483 M 126.89 % | 22.250 M -90.06 % | 223.744 M 1.60 % | 220.215 M |
| Total debt | 44.448 M 11 978.26 % | 368.000 K -18.22 % | 450.000 K -87.75 % | 3.673 M -30.37 % | 5.275 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -260.000 K -983.33 % | -24.000 K 93.30 % | -358.000 K -590.41 % | 73.000 K |
| Retained earnings | -755.612 M -1 102.46 % | -62.839 M -38.13 % | -45.492 M 90.54 % | -480.758 M -22.54 % | -392.317 M |
| Common stock | 5.000 K -73.68 % | 19.000 K 0.00 % | 19.000 K -64.15 % | 53.000 K 6.00 % | 50.000 K |
| Total equity | -4.593 M 92.60 % | -62.058 M -37.75 % | -45.051 M -119.80 % | 227.522 M -8.63 % | 249.001 M |
| Other non current liabilities | 0.000 -100.00 % | 85.503 M 0.00 % | 85.503 M | 0.000 | 0.000 |
| Long term debt | 44.448 M 16 062.91 % | 275.000 K -25.27 % | 368.000 K -80.81 % | 1.918 M -47.78 % | 3.673 M |
| Total non current liabilities | 44.448 M -48.18 % | 85.778 M -0.11 % | 85.871 M 4 377.11 % | 1.918 M -47.78 % | 3.673 M |
| Other current liabilities | 2.538 M 60.94 % | 1.577 M 1 294.70 % | -132.000 K -101.29 % | 10.236 M -14.61 % | 11.988 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 93.000 K -95.35 % | 2.000 M 13.96 % | 1.755 M 9.55 % | 1.602 M |
| Total current liabilities | 3.972 M 21.06 % | 3.281 M -23.29 % | 4.277 M -75.72 % | 17.616 M -4.69 % | 18.483 M |
| Total liabilities | 48.420 M -45.63 % | 89.059 M -1.21 % | 90.148 M 361.49 % | 19.534 M -11.83 % | 22.156 M |
| Other non current assets | 0.000 -100.00 % | 17.000 K 100.15 % | -11.333 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 11.350 M -83.82 % | 70.162 M -1.14 % | 70.973 M |
| Intangible assets | 0.000 -100.00 % | 448.000 K -12.33 % | 511.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 448.000 K -12.33 % | 511.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 378.000 K -17.83 % | 460.000 K -87.24 % | 3.604 M -29.60 % | 5.119 M |
| Total non current assets | 0.000 -100.00 % | 843.000 K -14.68 % | 988.000 K -98.66 % | 73.766 M -3.06 % | 76.092 M |
| Other current assets | 529.000 K 167.99 % | -778.000 K 80.95 % | -4.083 M -262.09 % | 2.519 M -79.14 % | 12.076 M |
| Short term investments | 0.000 -100.00 % | 48.983 M 120.15 % | 22.250 M -85.51 % | 153.582 M 2.91 % | 149.242 M |
| cash and cash equivalents | 37.903 M 65.38 % | 22.919 M 6.65 % | 21.489 M 59.73 % | 13.453 M -57.54 % | 31.683 M |
| Cash and short term investments | 37.903 M 65.38 % | 22.919 M -47.60 % | 43.739 M -73.81 % | 167.035 M -7.68 % | 180.925 M |
| Total current assets | 43.827 M 67.55 % | 26.158 M -40.70 % | 44.109 M -74.55 % | 173.290 M -11.16 % | 195.065 M |
| Inventory | 900.000 K | 0.000 | 0.000 -100.00 % | 2.584 M | 0.000 |
| Net receivables | 4.495 M 11.90 % | 4.017 M -9.79 % | 4.453 M 286.55 % | 1.152 M -44.19 % | 2.064 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.434 M -10.99 % | 1.611 M -33.13 % | 2.409 M -57.17 % | 5.625 M 14.96 % | 4.893 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 368.000 K -18.22 % | 450.000 K -76.54 % | 1.918 M -47.78 % | 3.673 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 751.014 M 98 458.27 % | 762.000 K 70.85 % | 446.000 K -99.94 % | 708.585 M 10.51 % | 641.195 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.827 M 62.32 % | 27.001 M -40.13 % | 45.097 M -81.75 % | 247.056 M -8.89 % | 271.157 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 314.000 K 27.64 % | 246.000 K | 0.000 | 0.000 |
| Change in working capital | -15.104 M -281.51 % | -3.959 M -248.50 % | 2.666 M -49.34 % | 5.263 M 171.44 % | -7.367 M |
| Accounts receivables | 2.021 M | 0.000 100.00 % | -3.301 M -461.95 % | 912.000 K 429.24 % | -277.000 K |
| Inventory | -1.042 M | 0.000 | 0.000 100.00 % | -2.584 M | 0.000 |
| Accounts payables | -21.439 M | 0.000 -100.00 % | 5.679 M 656.76 % | -1.020 M 63.36 % | -2.784 M |
| Other working capital | 5.356 M 235.29 % | -3.959 M -248.50 % | 2.666 M -66.49 % | 7.955 M 284.74 % | -4.306 M |
| Other non cash items | 24.862 M 17 486.01 % | -143.000 K 55.45 % | -321.000 K -101.49 % | 21.537 M 385.45 % | -7.545 M |
| Net cash provided by operating activities | -60.917 M -189.53 % | -21.040 M -17.77 % | -17.866 M 70.27 % | -60.087 M -995.08 % | -5.487 M |
| Investments in property plant and equipment | -1.046 M 55.96 % | -2.375 M -4 650.00 % | -50.000 K -28.21 % | -39.000 K 88.83 % | -349.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 |
| Purchases of investments | -32.213 M 71.64 % | -113.605 M -158.22 % | -43.995 M 78.93 % | -208.795 M 10.34 % | -232.881 M |
| Sales maturities of investments | 82.000 M 264.96 % | 22.468 M 1.92 % | 22.045 M -89.19 % | 204.013 M -4.20 % | 212.955 M |
| Other investing activites | 0.000 -100.00 % | 115.980 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 48.741 M 116.94 % | 22.468 M 202.13 % | -22.000 M -363.06 % | -4.751 M 76.57 % | -20.275 M |
| Debt repayment | -3.604 M -109.88 % | 36.474 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -99.99 % | 46.608 M 19.08 % | 39.140 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -36.474 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.604 M -180 300.00 % | 2.000 K -50.00 % | 4.000 K -99.99 % | 46.608 M 19.08 % | 39.140 M |
| Effect of forex changes on cash | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.280 M -1 098.60 % | 1.430 M 103.59 % | -39.862 M -118.66 % | -18.230 M -236.27 % | 13.378 M |
| Cash at beginning of period | 52.183 M 142.84 % | 21.489 M -64.97 % | 61.351 M 93.64 % | 31.683 M 73.08 % | 18.305 M |
| Cash at end of period | 37.903 M 65.38 % | 22.919 M 6.65 % | 21.489 M 59.73 % | 13.453 M -57.54 % | 31.683 M |
| Operating cash flow | -60.917 M -189.53 % | -21.040 M -17.77 % | -17.866 M 70.27 % | -60.087 M -995.08 % | -5.487 M |
| Capital expenditure | -1.046 M 55.96 % | -2.375 M -4 650.00 % | -50.000 K -28.21 % | -39.000 K 88.83 % | -349.000 K |
| Free CashFlow | -61.963 M -194.50 % | -21.040 M -17.44 % | -17.916 M 70.20 % | -60.126 M -930.26 % | -5.836 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.569 M 76.56 % | 1.455 M -43.08 % | 2.556 M 157.92 % | 991.000 K -53.58 % | 2.135 M -28.93 % | 3.004 M -38.27 % | 4.866 M |
| Net income | 4.167 M 184.94 % | -4.906 M 36.11 % | -7.679 M 38.45 % | -12.476 M 37.67 % | -20.016 M 34.79 % | -30.696 M -605.49 % | -4.351 M 84.48 % | -28.032 M |
| Income before tax | 4.167 M 184.94 % | -4.906 M 39.26 % | -8.077 M 35.26 % | -12.476 M 37.67 % | -20.016 M 34.79 % | -30.696 M -605.49 % | -4.351 M 84.48 % | -28.032 M |
| Income before tax ratio | 0.00 100.00 % | -1.91 65.60 % | -5.55 -13.73 % | -4.88 75.83 % | -20.20 -40.48 % | -14.38 -892.65 % | -1.45 74.86 % | -5.76 |
| EBITDA | -8.822 M -332.66 % | -2.039 M 62.63 % | -5.456 M 47.75 % | -10.443 M 42.08 % | -18.029 M 37.12 % | -28.672 M -763.09 % | -3.322 M 87.92 % | -27.511 M |
| Net income ratio | 0.00 100.00 % | -1.91 63.82 % | -5.28 -8.13 % | -4.88 75.83 % | -20.20 -40.48 % | -14.38 -892.65 % | -1.45 74.86 % | -5.76 |
| Ratio EBITDA | 0.00 100.00 % | -0.79 78.83 % | -3.75 8.22 % | -4.09 77.54 % | -18.19 -35.47 % | -13.43 -1 114.40 % | -1.11 80.44 % | -5.65 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 2.97 % | 0.97 -0.03 % | 0.97 5.33 % | 0.92 29.97 % | 0.71 -7.88 % | 0.77 15.37 % | 0.67 |
| Weighted average shs out dil | 8.455 M -9.62 % | 9.356 M 513.98 % | 1.524 M 0.02 % | 1.523 M 0.22 % | 1.520 M -83.75 % | 9.356 M 0.00 % | 9.356 M 520.99 % | 1.507 M |
| Weighted average shs out | 8.247 M -11.85 % | 9.356 M 513.98 % | 1.524 M 0.02 % | 1.523 M 0.22 % | 1.520 M -83.75 % | 9.356 M 0.00 % | 9.356 M 520.99 % | 1.507 M |
| EPS diluted | -1.00 -92.31 % | -0.52 89.68 % | -5.04 38.46 % | -8.19 37.81 % | -13.17 -301.52 % | -3.28 -613.04 % | -0.46 97.53 % | -18.61 |
| Earnings per share | 0.51 198.08 % | -0.52 89.68 % | -5.04 38.46 % | -8.19 37.81 % | -13.17 -301.52 % | -3.28 -613.04 % | -0.46 97.53 % | -18.61 |
| Gross profit | -47.000 K -101.83 % | 2.569 M 81.81 % | 1.413 M -43.09 % | 2.483 M 171.66 % | 914.000 K -39.67 % | 1.515 M -34.53 % | 2.314 M -28.78 % | 3.249 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.000 K | 0.000 | 0.000 -100.00 % | 73.000 K -5.19 % | 77.000 K -87.58 % | 620.000 K -10.14 % | 690.000 K -57.33 % | 1.617 M |
| General and administrative expenses | 3.063 M -33.93 % | 4.636 M | 0.000 -100.00 % | 881.000 K 35.54 % | 650.000 K -90.42 % | 6.786 M 895.01 % | 682.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -47.000 K | 0.000 -100.00 % | 454.000 K -55.49 % | 1.020 M -31.50 % | 1.489 M -38.75 % | 2.431 M | 0.000 | 0.000 |
| Operating expenses | 8.822 M 78.04 % | 4.955 M -33.54 % | 7.456 M -15.12 % | 8.784 M -48.72 % | 17.128 M -45.07 % | 31.181 M 568.55 % | 4.664 M -85.49 % | 32.147 M |
| Cost and expenses | 8.869 M 78.99 % | 4.955 M -33.54 % | 7.456 M -15.82 % | 8.857 M -48.52 % | 17.205 M -45.90 % | 31.801 M 581.84 % | 4.664 M -86.19 % | 33.764 M |
| Research and development expenses | 5.806 M 1 720.06 % | 319.000 K 86.55 % | 171.000 K -87.44 % | 1.362 M -85.31 % | 9.270 M -57.79 % | 21.964 M 451.58 % | 3.982 M -84.34 % | 25.423 M |
| Selling general and administrative expenses | 3.063 M -33.93 % | 4.636 M -32.13 % | 6.831 M 6.70 % | 6.402 M 0.52 % | 6.369 M -6.15 % | 6.786 M 895.01 % | 682.000 K -89.86 % | 6.724 M |
| Interest income | 377.000 K | 0.000 -100.00 % | 421.000 K -45.04 % | 766.000 K 11.18 % | 689.000 K -27.63 % | 952.000 K 204.15 % | 313.000 K -63.86 % | 866.000 K |
| Interest expense | 0.000 -100.00 % | 2.867 M 9.39 % | 2.621 M 33.72 % | 1.960 M 2.62 % | 1.910 M -3.63 % | 1.982 M | 0.000 | 0.000 |
| Depreciation and amortization | 47.000 K | 0.000 | 0.000 -100.00 % | 73.000 K -5.19 % | 77.000 K 83.33 % | 42.000 K 75.00 % | 24.000 K -95.39 % | 521.000 K |
| Operating income | -8.869 M -271.71 % | -2.386 M 60.24 % | -6.001 M 4.76 % | -6.301 M 61.14 % | -16.214 M 45.34 % | -29.666 M -536.06 % | -4.664 M 83.86 % | -28.898 M |
| Operating income ratio | 0.00 100.00 % | -0.93 77.48 % | -4.12 -67.31 % | -2.47 84.93 % | -16.36 -17.75 % | -13.90 -794.96 % | -1.55 73.86 % | -5.94 |
| Total other income expenses net | 13.036 M 617.30 % | -2.520 M -21.39 % | -2.076 M 66.38 % | -6.175 M -3 097.57 % | 206.000 K 120.00 % | -1.030 M -429.07 % | 313.000 K -63.86 % | 866.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -20.394 M -275.75 % | 11.604 M 77.30 % | 6.545 M 171.62 % | -9.139 M -340.43 % | -2.075 M -31.75 % | -1.575 M 93.02 % | -22.551 M 59.71 % | -55.971 M |
| Total investments | 20.346 M | 0.000 | 0.000 -100.00 % | 4.975 M -43.97 % | 8.879 M -63.43 % | 24.277 M -51.91 % | 50.483 M 130.38 % | 21.913 M |
| Total debt | 254.000 K -99.45 % | 45.821 M 3.09 % | 44.448 M 14 765.55 % | 299.000 K -99.37 % | 47.164 M 3.84 % | 45.421 M 12 242.66 % | 368.000 K -94.97 % | 7.312 M |
| Accumulated other comprehensive income loss | -13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K 36.65 % | -191.000 K | 0.000 100.00 % | -439.000 K |
| Retained earnings | -97.648 M 87.16 % | -760.518 M -0.65 % | -755.612 M -850.11 % | -79.529 M 89.19 % | -735.457 M -2.80 % | -715.441 M -1 038.53 % | -62.839 M 90.37 % | -652.408 M |
| Common stock | 9.000 K 350.00 % | 2.000 K -60.00 % | 5.000 K -73.68 % | 19.000 K -64.81 % | 54.000 K 0.00 % | 54.000 K 184.21 % | 19.000 K -64.81 % | 54.000 K |
| Total equity | 32.927 M 507.87 % | -8.073 M -75.77 % | -4.593 M 94.15 % | -78.503 M -776.87 % | 11.598 M -61.08 % | 29.803 M 148.02 % | -62.058 M -172.46 % | 85.642 M |
| Other non current liabilities | 0.000 -100.00 % | 45.821 M | 0.000 -100.00 % | 85.503 M | 0.000 | 0.000 -100.00 % | 85.503 M | 0.000 |
| Long term debt | 145.000 K | 0.000 -100.00 % | 44.448 M 21 372.46 % | 207.000 K -99.56 % | 46.996 M 3.97 % | 45.201 M 16 336.73 % | 275.000 K -95.96 % | 6.815 M |
| Total non current liabilities | 145.000 K -99.68 % | 45.821 M 3.09 % | 44.448 M -48.14 % | 85.710 M 82.38 % | 46.996 M 3.97 % | 45.201 M -47.30 % | 85.778 M 1 158.66 % | 6.815 M |
| Other current liabilities | 8.144 M 581.51 % | 1.195 M -52.92 % | 2.538 M -21.59 % | 3.237 M -53.61 % | 6.978 M -29.49 % | 9.897 M 527.58 % | 1.577 M -89.05 % | 14.406 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 109.000 K | 0.000 | 0.000 -100.00 % | 92.000 K -45.24 % | 168.000 K -23.64 % | 220.000 K 136.56 % | 93.000 K -81.29 % | 497.000 K |
| Total current liabilities | 10.678 M 790.58 % | 1.199 M -69.81 % | 3.972 M -25.16 % | 5.307 M -61.82 % | 13.901 M -7.91 % | 15.095 M 360.07 % | 3.281 M -85.66 % | 22.881 M |
| Total liabilities | 10.823 M -76.98 % | 47.020 M -2.89 % | 48.420 M -46.80 % | 91.017 M 49.46 % | 60.897 M 1.00 % | 60.296 M -32.30 % | 89.059 M 199.90 % | 29.696 M |
| Other non current assets | 17.000 K | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 100.00 % | -1.483 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -75.99 % | 6.247 M |
| Intangible assets | 354.000 K | 0.000 | 0.000 -100.00 % | 401.000 K | 0.000 | 0.000 -100.00 % | 448.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 354.000 K | 0.000 | 0.000 -100.00 % | 401.000 K | 0.000 | 0.000 -100.00 % | 448.000 K | 0.000 |
| Property plant equipment net | 249.000 K | 0.000 | 0.000 -100.00 % | 310.000 K -95.66 % | 7.136 M -3.23 % | 7.374 M 1 850.79 % | 378.000 K -95.55 % | 8.488 M |
| Total non current assets | 620.000 K | 0.000 | 0.000 -100.00 % | 1.811 M -79.03 % | 8.636 M -2.68 % | 8.874 M 952.67 % | 843.000 K -94.28 % | 14.735 M |
| Other current assets | 2.136 M 34.17 % | 1.592 M 200.95 % | 529.000 K -58.18 % | 1.265 M -66.51 % | 3.777 M -34.77 % | 5.790 M 844.22 % | -778.000 K -106.15 % | 12.658 M |
| Short term investments | 20.346 M | 0.000 | 0.000 -100.00 % | 4.975 M -32.58 % | 7.379 M -67.60 % | 22.777 M -53.50 % | 48.983 M 212.67 % | 15.666 M |
| cash and cash equivalents | 20.648 M -39.66 % | 34.217 M -9.72 % | 37.903 M 301.60 % | 9.438 M -80.83 % | 49.239 M 4.77 % | 46.996 M 105.05 % | 22.919 M -63.78 % | 63.283 M |
| Cash and short term investments | 40.994 M 19.81 % | 34.217 M -9.72 % | 37.903 M 301.60 % | 9.438 M -83.33 % | 56.618 M -18.85 % | 69.773 M 204.43 % | 22.919 M -70.97 % | 78.949 M |
| Total current assets | 43.130 M 10.74 % | 38.947 M -11.13 % | 43.827 M 309.48 % | 10.703 M -83.24 % | 63.859 M -21.38 % | 81.225 M 210.52 % | 26.158 M -74.00 % | 100.603 M |
| Inventory | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 -100.00 % | 1.644 M -40.02 % | 2.741 M | 0.000 -100.00 % | 3.266 M |
| Net receivables | 0.000 -100.00 % | 2.238 M -50.21 % | 4.495 M | 0.000 -100.00 % | 1.820 M -37.69 % | 2.921 M -27.28 % | 4.017 M -29.90 % | 5.730 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.425 M 60 525.00 % | 4.000 K -99.72 % | 1.434 M -27.50 % | 1.978 M -70.72 % | 6.755 M 35.70 % | 4.978 M 209.00 % | 1.611 M -79.81 % | 7.978 M |
| 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 | 145.000 K | 0.000 | 0.000 -100.00 % | 299.000 K -95.92 % | 7.320 M 7.25 % | 6.825 M 1 754.62 % | 368.000 K -94.60 % | 6.815 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 130.579 M -82.65 % | 752.443 M 0.19 % | 751.014 M 74 479.34 % | 1.007 M -99.87 % | 747.122 M 0.23 % | 745.381 M 97 719.03 % | 762.000 K -99.90 % | 738.435 M |
| 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 | 43.750 M 12.33 % | 38.947 M -11.13 % | 43.827 M 250.22 % | 12.514 M -82.74 % | 72.495 M -19.54 % | 90.099 M 233.69 % | 27.001 M -76.59 % | 115.338 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -719.000 K -150.42 % | 1.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 M 3 835.29 % | 85.000 K | 0.000 |
| Change in working capital | 2.445 M 287.21 % | -1.306 M 27.16 % | -1.793 M 83.03 % | -10.565 M -593.92 % | 2.139 M 143.79 % | -4.885 M -221.38 % | -1.520 M -132.79 % | 4.635 M |
| Accounts receivables | 0.000 100.00 % | -822.000 K -31.10 % | -627.000 K -239.02 % | 451.000 K -59.04 % | 1.101 M 0.46 % | 1.096 M | 0.000 -100.00 % | 5.511 M |
| Inventory | 0.000 | 0.000 100.00 % | -729.000 K -72 800.00 % | -1.000 K 99.74 % | -392.000 K -590.00 % | 80.000 K | 0.000 -100.00 % | 154.000 K |
| Accounts payables | 2.905 M | 0.000 100.00 % | -2.290 M 71.54 % | -8.047 M -746.16 % | -951.000 K 90.63 % | -10.151 M | 0.000 100.00 % | -2.898 M |
| Other working capital | -460.000 K 4.96 % | -484.000 K -126.12 % | 1.853 M 162.43 % | -2.968 M -224.65 % | 2.381 M -41.78 % | 4.090 M 369.08 % | -1.520 M -181.37 % | 1.868 M |
| Other non cash items | -10.132 M -10 878.72 % | 94.000 K -98.27 % | 5.429 M -39.57 % | 8.984 M 67.52 % | 5.363 M 208.04 % | 1.741 M 13 292.31 % | 13.000 K -99.60 % | 3.231 M |
| Net cash provided by operating activities | -8.865 M -88.94 % | -4.692 M -16.05 % | -4.043 M 71.09 % | -13.984 M -12.44 % | -12.437 M 59.16 % | -30.453 M -429.71 % | -5.749 M 70.74 % | -19.645 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K 74.88 % | -836.000 K 59.26 % | -2.052 M -535.29 % | -323.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -31.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.213 M 200.00 % | -32.213 M 50.44 % | -65.004 M -184.52 % | -22.847 M |
| Sales maturities of investments | 11.053 M | 0.000 -100.00 % | 5.000 M 100.00 % | 2.500 M -83.87 % | 15.500 M -73.73 % | 59.000 M 60.10 % | 36.851 M -20.45 % | 46.325 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.213 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.433 M | 0.000 -100.00 % | 5.000 M 100.00 % | 2.500 M -83.65 % | 15.290 M -41.08 % | 25.951 M 185.92 % | -30.205 M -230.45 % | 23.155 M |
| Debt repayment | -1.006 M -200.00 % | 1.006 M 162.29 % | -1.615 M -132.71 % | -694.000 K -13.77 % | -610.000 K 10.95 % | -685.000 K -101.88 % | 36.474 M | 0.000 |
| Common stock issued | 424.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K -99.91 % | 1.116 M |
| 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 | 22.600 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.018 M 2 088.67 % | 1.006 M 162.29 % | -1.615 M -132.71 % | -694.000 K -13.77 % | -610.000 K 10.95 % | -685.000 K -101.88 % | 36.475 M 3 168.37 % | 1.116 M |
| Effect of forex changes on cash | -6.289 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.569 M -268.12 % | -3.686 M -460.18 % | -658.000 K 93.84 % | -10.678 M -576.06 % | 2.243 M 143.24 % | -5.187 M 9.78 % | -5.749 M -224.28 % | 4.626 M |
| Cash at beginning of period | 34.217 M -9.72 % | 37.903 M -1.71 % | 38.561 M -21.69 % | 49.239 M 4.77 % | 46.996 M -12.46 % | 53.683 M 87.26 % | 28.668 M -51.13 % | 58.657 M |
| Cash at end of period | 20.648 M -39.66 % | 34.217 M -9.72 % | 37.903 M -1.71 % | 38.561 M -21.69 % | 49.239 M 1.53 % | 48.496 M 111.60 % | 22.919 M -63.78 % | 63.283 M |
| Operating cash flow | -8.865 M -88.94 % | -4.692 M -16.05 % | -4.043 M 71.09 % | -13.984 M -12.44 % | -12.437 M 59.16 % | -30.453 M -429.71 % | -5.749 M 70.74 % | -19.645 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K 74.88 % | -836.000 K 59.26 % | -2.052 M -535.29 % | -323.000 K |
| Free CashFlow | -8.865 M -88.94 % | -4.692 M -16.05 % | -4.043 M 71.09 % | -13.984 M -10.57 % | -12.647 M 59.58 % | -31.289 M -444.25 % | -5.749 M 71.21 % | -19.968 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |