Tigo Energy, Inc. TYGO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 54.014 M -62.81 % | 145.233 M 78.59 % | 81.323 M 86.34 % | 43.642 M 31.10 % | 33.289 M | 0.000 |
| Net income | -62.746 M -6 276.63 % | -984.000 K 86.02 % | -7.037 M -44.70 % | -4.863 M 21.53 % | -6.197 M -505 777.55 % | -1.225 K |
| Income before tax | -62.643 M -7 304.61 % | -846.000 K 87.86 % | -6.966 M -49.39 % | -4.663 M 24.47 % | -6.174 M -503 900.00 % | -1.225 K |
| Income before tax ratio | -1.16 -19 809.54 % | -0.01 93.20 % | -0.09 19.83 % | -0.11 42.39 % | -0.19 | 0.00 |
| EBITDA | -50.004 M -697.06 % | 8.375 M 270.57 % | -4.910 M -182.51 % | -1.738 M -1 809.89 % | -91.000 K -7 328.57 % | -1.225 K |
| Net income ratio | -1.16 -17 045.49 % | -0.01 92.17 % | -0.09 22.34 % | -0.11 40.14 % | -0.19 | 0.00 |
| Ratio EBITDA | -0.93 -1 705.38 % | 0.06 195.51 % | -0.06 -51.61 % | -0.04 -1 356.82 % | 0.00 | 0.00 |
| Gross profit ratio | -0.08 -121.78 % | 0.35 15.98 % | 0.30 5.18 % | 0.29 -8.51 % | 0.32 | 0.00 |
| Weighted average shs out dil | 60.263 M 39.42 % | 43.223 M 774.86 % | 4.941 M -66.70 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M |
| Weighted average shs out | 60.263 M 58.38 % | 38.049 M 670.13 % | 4.941 M -66.70 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M |
| EPS diluted | -1.04 -642.86 % | -0.14 94.83 % | -2.71 -9 900.00 % | -0.03 -27 000.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -1.04 -593.33 % | -0.15 94.46 % | -2.71 -9 900.00 % | -0.03 -27 000.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -4.156 M -108.10 % | 51.309 M 107.13 % | 24.771 M 95.99 % | 12.639 M 19.94 % | 10.538 M | 0.000 |
| Income tax expense | 103.000 K -25.36 % | 138.000 K 94.37 % | 71.000 K -64.50 % | 200.000 K 769.57 % | 23.000 K | 0.000 |
| Cost of revenue | 58.170 M -38.07 % | 93.924 M 66.08 % | 56.552 M 82.41 % | 31.003 M 36.27 % | 22.751 M | 0.000 |
| General and administrative expenses | 21.060 M -26.89 % | 28.807 M 218.94 % | 9.032 M 199.17 % | 3.019 M 9.98 % | 2.745 M | 0.000 |
| Selling and marketing expenses | 16.921 M -20.49 % | 21.281 M 94.29 % | 10.953 M 44.67 % | 7.571 M 70.33 % | 4.445 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 47.841 M -19.71 % | 59.584 M 132.14 % | 25.667 M 56.96 % | 16.353 M 45.31 % | 11.254 M 918 593.88 % | 1.225 K |
| Cost and expenses | 106.011 M -30.94 % | 153.508 M 86.71 % | 82.219 M 73.62 % | 47.356 M 39.26 % | 34.005 M 2 775 818.37 % | 1.225 K |
| Research and development expenses | 9.860 M 3.83 % | 9.496 M 67.12 % | 5.682 M -1.41 % | 5.763 M 41.81 % | 4.064 M | 0.000 |
| Selling general and administrative expenses | 37.981 M -24.17 % | 50.088 M 150.63 % | 19.985 M 88.72 % | 10.590 M 47.29 % | 7.190 M 586 838.78 % | 1.225 K |
| Interest income | 867.000 K -62.66 % | 2.322 M 1 066.83 % | 199.000 K | 0.000 -100.00 % | 5.529 M | 0.000 |
| Interest expense | 11.420 M 40.73 % | 8.115 M 443.17 % | 1.494 M -40.38 % | 2.506 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.219 M 10.22 % | 1.106 M 96.80 % | 562.000 K 34.13 % | 419.000 K -32.96 % | 625.000 K | 0.000 |
| Operating income | -51.997 M -528.36 % | -8.275 M -823.55 % | -896.000 K 75.88 % | -3.714 M -418.72 % | -716.000 K -58 348.98 % | -1.225 K |
| Operating income ratio | -0.96 -1 589.54 % | -0.06 -417.14 % | -0.01 87.05 % | -0.09 -295.66 % | -0.02 | 0.00 |
| Total other income expenses net | -10.646 M -243.30 % | 7.429 M 222.39 % | -6.070 M -539.62 % | -949.000 K 82.61 % | -5.458 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 30.375 M 2.10 % | 29.749 M 309.32 % | -14.212 M -540.41 % | 3.227 M -80.64 % | 16.669 M 66 776.00 % | -25.000 K |
| Total investments | 8.156 M -71.66 % | 28.783 M 16.63 % | 24.678 M | 0.000 | 0.000 | 0.000 |
| Total debt | 42.121 M 23.33 % | 34.154 M 55.37 % | 21.982 M 133.58 % | 9.411 M -54.98 % | 20.904 M | 0.000 |
| Accumulated other comprehensive income loss | 2.000 K 103.39 % | -59.000 K 99.93 % | -88.647 M | 0.000 100.00 % | -103.000 K | 0.000 |
| Retained earnings | -138.526 M -82.80 % | -75.780 M -21.80 % | -62.215 M -12.75 % | -55.178 M -9.67 % | -50.315 M -4 107 246.94 % | -1.225 K |
| Common stock | 6.000 K 0.00 % | 6.000 K 200.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 596.86 % | 287.000 |
| Total equity | 8.385 M -86.65 % | 62.824 M 212.81 % | -55.692 M -11.62 % | -49.896 M -139.50 % | -20.833 M -87 725.66 % | 23.775 K |
| Other non current liabilities | 5.302 M 3.84 % | 5.106 M 28.97 % | 3.959 M -92.11 % | 50.206 M 1 698.85 % | 2.791 M | 0.000 |
| Long term debt | 41.472 M 25.82 % | 32.962 M 189.04 % | 11.404 M 708.22 % | 1.411 M -82.24 % | 7.946 M | 0.000 |
| Total non current liabilities | 47.418 M 23.05 % | 38.534 M -63.01 % | 104.182 M 101.12 % | 51.801 M 382.45 % | 10.737 M | 0.000 |
| Other current liabilities | 7.857 M -14.66 % | 9.207 M 74.41 % | 5.279 M 201.14 % | 1.753 M -68.44 % | 5.555 M 453 369.39 % | 1.225 K |
| Deferred revenue | 525.000 K 56.72 % | 335.000 K 570.00 % | 50.000 K 4.17 % | 48.000 K | 0.000 | 0.000 |
| Short term debt | 649.000 K -45.55 % | 1.192 M -88.73 % | 10.578 M 32.23 % | 8.000 M -38.26 % | 12.958 M | 0.000 |
| Total current liabilities | 17.108 M -35.24 % | 26.419 M -33.27 % | 39.588 M 79.51 % | 22.053 M -15.78 % | 26.184 M 2 137 369.39 % | 1.225 K |
| Total liabilities | 64.526 M -0.66 % | 64.953 M -54.82 % | 143.770 M 94.67 % | 73.854 M 100.03 % | 36.921 M 3 013 859.18 % | 1.225 K |
| Other non current assets | 984.000 K 39.18 % | 707.000 K 762.20 % | 82.000 K 173.33 % | 30.000 K -61.54 % | 78.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.977 M -91.99 % | 24.678 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.922 M -12.32 % | 2.192 M 3 379.37 % | 63.000 K 31.25 % | 48.000 K | 0.000 | 0.000 |
| GoodWill | 12.209 M 0.00 % | 12.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.131 M -1.87 % | 14.401 M 22 758.73 % | 63.000 K 31.25 % | 48.000 K | 0.000 | 0.000 |
| Property plant equipment net | 4.388 M -26.39 % | 5.961 M 109.82 % | 2.841 M 204.83 % | 932.000 K -9.34 % | 1.028 M | 0.000 |
| Total non current assets | 19.503 M -15.45 % | 23.067 M 672.51 % | 2.986 M 195.64 % | 1.010 M -8.68 % | 1.106 M | 0.000 |
| Other current assets | 3.533 M -32.52 % | 5.236 M -35.89 % | 8.167 M 190.02 % | 2.816 M 62.68 % | 1.731 M | 0.000 |
| Short term investments | 8.156 M -69.57 % | 26.806 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.746 M 166.65 % | 4.405 M -87.83 % | 36.194 M 485.28 % | 6.184 M 46.02 % | 4.235 M 16 840.00 % | 25.000 K |
| Cash and short term investments | 19.902 M -36.23 % | 31.211 M -13.77 % | 36.194 M 485.28 % | 6.184 M 46.02 % | 4.235 M 16 840.00 % | 25.000 K |
| Total current assets | 53.408 M -48.99 % | 104.710 M 23.06 % | 85.092 M 270.80 % | 22.948 M 53.17 % | 14.982 M 59 828.00 % | 25.000 K |
| Inventory | 21.997 M -64.17 % | 61.401 M 146.44 % | 24.915 M 147.44 % | 10.069 M 121.59 % | 4.544 M | 0.000 |
| Net receivables | 7.976 M 16.23 % | 6.862 M -56.61 % | 15.816 M 307.73 % | 3.879 M -13.26 % | 4.472 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 21.000 K 100.09 % | -24.678 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.077 M -48.50 % | 15.685 M -32.64 % | 23.286 M 90.06 % | 12.252 M 59.72 % | 7.671 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 395.019 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 644.000 K 38.20 % | 466.000 K 170.93 % | 172.000 K -6.52 % | 184.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.610 M -37.69 % | 2.584 M 92.84 % | 1.340 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 88.647 M | 0.000 -100.00 % | 24.472 M | 0.000 |
| Other total stockholders equity | 146.903 M 5.95 % | 138.657 M 2 025.99 % | 6.522 M 23.52 % | 5.280 M 3.31 % | 5.111 M 20 581.42 % | 24.713 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 88.647 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.911 M -42.94 % | 127.777 M 45.07 % | 88.078 M 267.64 % | 23.958 M 48.92 % | 16.088 M 64 252.00 % | 25.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -21.000 K -100.39 % | 5.352 M | 0.000 -100.00 % | 835.000 K | 0.000 |
| Stock based compensation | 7.721 M 102.76 % | 3.808 M 368.39 % | 813.000 K 354.19 % | 179.000 K 70.48 % | 105.000 K | 0.000 |
| Change in working capital | 10.471 M 127.19 % | -38.507 M -125.58 % | -17.070 M -2 853.29 % | -578.000 K -256 988.89 % | 225.000 -81.63 % | 1.225 K |
| Accounts receivables | 570.000 K -89.04 % | 5.201 M 141.50 % | -12.533 M -1 637.79 % | 815.000 K 146.73 % | -1.744 M | 0.000 |
| Inventory | 16.296 M 2 185.55 % | 713.000 K 104.76 % | -14.969 M -173.16 % | -5.480 M -238.06 % | -1.621 M | 0.000 |
| Accounts payables | -6.625 M 22.76 % | -8.577 M -178.76 % | 10.890 M 137.72 % | 4.581 M 36.14 % | 3.365 M | 0.000 |
| Other working capital | 230.000 K 100.64 % | -35.844 M -7 726.20 % | -458.000 K 7.29 % | -494.000 K -219 655.56 % | 225.000 -81.63 % | 1.225 K |
| Other non cash items | 30.981 M 1 280.68 % | -2.624 M -388.99 % | 908.000 K 717.69 % | -147.000 K 90.61 % | -1.565 M | 0.000 |
| Net cash provided by operating activities | -12.354 M 66.81 % | -37.222 M -125.97 % | -16.472 M -230.10 % | -4.990 M -286 681.61 % | -1.740 K | 0.000 |
| Investments in property plant and equipment | -1.286 M 39.17 % | -2.114 M -84.31 % | -1.147 M -255.11 % | -323.000 K -18.32 % | -273.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -16.000 K 99.98 % | -93.250 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.976 M 79.48 % | -53.483 M -11 628.73 % | -456.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 32.018 M 27.31 % | 25.149 M -73.16 % | 93.706 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -450.000 K 1.32 % | -456.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.756 M 163.91 % | -30.914 M -1 828.51 % | -1.603 M -396.28 % | -323.000 K -18.32 % | -273.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 29.167 M 169.19 % | 10.835 M 252.63 % | -7.099 M -150.18 % | 14.148 M | 0.000 |
| Common stock issued | 16.000 K -92.56 % | 215.000 K -33.85 % | 325.000 K | 0.000 100.00 % | -469.000 | 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 | -77.000 K -101.41 % | 5.442 M -85.35 % | 37.158 M 158.11 % | 14.396 M 201.75 % | -14.148 M -56 693.88 % | 25.000 K |
| Net cash used provided by financing activities | -61.000 K -100.18 % | 34.824 M -27.93 % | 48.318 M 562.16 % | 7.297 M 1 555 963.54 % | -469.000 -101.88 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.765 M | 0.000 |
| Net change in cash | 7.341 M 122.04 % | -33.312 M -210.15 % | 30.243 M 1 424.34 % | 1.984 M -63.86 % | 5.490 M 21 860.00 % | 25.000 K |
| Cash at beginning of period | 4.405 M -88.32 % | 37.717 M 404.64 % | 7.474 M 36.14 % | 5.490 M 21 860.00 % | 25.000 K | 0.000 |
| Cash at end of period | 11.746 M 166.65 % | 4.405 M -88.32 % | 37.717 M 404.64 % | 7.474 M 32 693.65 % | 22.791 K -8.84 % | 25.000 K |
| Operating cash flow | -12.354 M 66.81 % | -37.222 M -125.97 % | -16.472 M -230.10 % | -4.990 M -286 681.61 % | -1.740 K | 0.000 |
| Capital expenditure | -1.286 M 49.84 % | -2.564 M -123.54 % | -1.147 M -255.11 % | -323.000 K -18.32 % | -273.000 K | 0.000 |
| Free CashFlow | -13.640 M 65.72 % | -39.786 M -125.81 % | -17.619 M -231.62 % | -5.313 M -1 833.83 % | -274.740 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.613 M 27.26 % | 24.055 M 27.69 % | 18.839 M 9.06 % | 17.274 M 21.33 % | 14.237 M 12.09 % | 12.701 M 29.58 % | 9.802 M 6.02 % | 9.245 M -45.95 % | 17.104 M -75.15 % | 68.826 M 37.49 % | 50.058 M 61.79 % | 30.941 M 35.56 % | 22.824 M 29.40 % | 17.639 M 77.83 % | 9.919 M 40.38 % | 7.066 M | 0.000 | 0.000 | 0.000 |
| Net income | -2.166 M 51.11 % | -4.430 M 36.72 % | -7.001 M 73.88 % | -26.802 M -104.33 % | -13.117 M -15.86 % | -11.321 M 1.61 % | -11.506 M 22.12 % | -14.774 M -150.85 % | 29.056 M 231.02 % | -22.176 M -420.93 % | 6.910 M 665.23 % | 903.000 K 137.30 % | -2.421 M -1 460.11 % | 178.000 K 103.12 % | -5.697 M -65.85 % | -3.435 M -2 580.03 % | -128.170 K -142 311.11 % | -90.000 10.00 % | -100.000 |
| Income before tax | -1.936 M 54.68 % | -4.272 M 36.29 % | -6.705 M 74.90 % | -26.715 M -103.67 % | -13.117 M -16.03 % | -11.305 M 1.75 % | -11.506 M 21.54 % | -14.665 M -136.65 % | 40.018 M 220.87 % | -33.109 M -579.15 % | 6.910 M 609.45 % | 974.000 K 140.23 % | -2.421 M -1 460.11 % | 178.000 K 103.12 % | -5.697 M -76.11 % | -3.235 M -2 423.99 % | -128.170 K -142 311.11 % | -90.000 10.00 % | -100.000 |
| Income before tax ratio | -0.06 64.39 % | -0.18 50.10 % | -0.36 76.99 % | -1.55 -67.86 % | -0.92 -3.51 % | -0.89 24.17 % | -1.17 26.00 % | -1.59 -167.80 % | 2.34 586.37 % | -0.48 -448.49 % | 0.14 338.51 % | 0.03 129.68 % | -0.11 -1 151.13 % | 0.01 101.76 % | -0.57 -25.45 % | -0.46 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.226 M 209.56 % | -1.119 M 67.82 % | -3.477 M 85.23 % | -23.542 M -136.58 % | -9.951 M -22.23 % | -8.141 M 2.74 % | -8.370 M 27.24 % | -11.504 M -126.64 % | 43.177 M 239.34 % | -30.986 M -490.74 % | 7.930 M 472.56 % | 1.385 M 174.82 % | -1.851 M -420.24 % | 578.000 K 139.59 % | -1.460 M 58.27 % | -3.499 M -2 629.97 % | -128.170 K -142 311.11 % | -90.000 10.00 % | -100.000 |
| Net income ratio | -0.07 61.58 % | -0.18 50.44 % | -0.37 76.05 % | -1.55 -68.41 % | -0.92 -3.36 % | -0.89 24.07 % | -1.17 26.55 % | -1.60 -194.07 % | 1.70 627.24 % | -0.32 -333.41 % | 0.14 372.99 % | 0.03 127.51 % | -0.11 -1 151.13 % | 0.01 101.76 % | -0.57 -18.15 % | -0.49 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.04 186.09 % | -0.05 74.80 % | -0.18 86.46 % | -1.36 -94.99 % | -0.70 -9.05 % | -0.64 24.94 % | -0.85 31.38 % | -1.24 -149.29 % | 2.52 660.71 % | -0.45 -384.19 % | 0.16 253.90 % | 0.04 155.20 % | -0.08 -347.49 % | 0.03 122.26 % | -0.15 70.28 % | -0.50 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 -4.65 % | 0.45 17.51 % | 0.38 152.35 % | -0.73 -683.67 % | 0.12 -59.07 % | 0.30 7.89 % | 0.28 -9.29 % | 0.31 27.97 % | 0.24 -35.41 % | 0.38 2.57 % | 0.37 13.90 % | 0.32 11.61 % | 0.29 -7.96 % | 0.31 15.95 % | 0.27 56.02 % | 0.17 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.226 M 4.74 % | 60.364 M -2.10 % | 61.658 M 1.48 % | 60.760 M 0.25 % | 60.609 M 0.41 % | 60.364 M 1.67 % | 59.374 M 1.06 % | 58.750 M -14.07 % | 68.369 M 146.37 % | 27.750 M 385.59 % | 5.715 M -61.33 % | 14.778 M -74.58 % | 58.145 M 0.00 % | 58.145 M 291.90 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M |
| Weighted average shs out | 63.226 M 4.74 % | 60.364 M -2.10 % | 61.658 M 1.48 % | 60.760 M 0.25 % | 60.609 M 0.41 % | 60.364 M 1.67 % | 59.374 M 1.06 % | 58.750 M 0.58 % | 58.408 M 110.48 % | 27.750 M 385.59 % | 5.715 M -61.33 % | 14.778 M -74.58 % | 58.145 M 0.00 % | 58.145 M 291.90 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M |
| EPS diluted | -0.03 53.59 % | -0.07 35.36 % | -0.11 75.00 % | -0.44 -100.00 % | -0.22 -15.79 % | -0.19 0.00 % | -0.19 -26.67 % | -0.15 44.44 % | -0.27 66.25 % | -0.80 -1 012.66 % | -0.07 -363.87 % | -0.02 80.08 % | -0.08 -285.15 % | -0.02 -146.34 % | -0.01 55.68 % | -0.02 -115.12 % | -0.01 -141 671.48 % | 0.00 10.00 % | 0.00 |
| Earnings per share | -0.03 53.59 % | -0.07 35.36 % | -0.11 75.00 % | -0.44 -100.00 % | -0.22 -15.79 % | -0.19 0.00 % | -0.19 -26.67 % | -0.15 -130.00 % | 0.50 162.50 % | -0.80 -1 012.66 % | -0.07 -363.87 % | -0.02 80.08 % | -0.08 -285.15 % | -0.02 -146.34 % | -0.01 55.68 % | -0.02 -115.12 % | -0.01 -141 671.48 % | 0.00 10.00 % | 0.00 |
| Gross profit | 13.061 M 21.35 % | 10.763 M 50.05 % | 7.173 M 157.10 % | -12.563 M -808.17 % | 1.774 M -54.12 % | 3.867 M 39.80 % | 2.766 M -3.82 % | 2.876 M -30.83 % | 4.158 M -83.95 % | 25.906 M 41.03 % | 18.369 M 84.28 % | 9.968 M 51.31 % | 6.588 M 19.09 % | 5.532 M 106.19 % | 2.683 M 119.02 % | 1.225 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 230.000 K 45.57 % | 158.000 K -46.62 % | 296.000 K 240.23 % | 87.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 109.000 K -99.01 % | 10.962 M 200.27 % | -10.933 M | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 17.552 M 32.05 % | 13.292 M 13.94 % | 11.666 M -60.90 % | 29.837 M 139.40 % | 12.463 M 41.08 % | 8.834 M 25.55 % | 7.036 M 10.47 % | 6.369 M -50.80 % | 12.946 M -69.84 % | 42.920 M 35.44 % | 31.689 M 51.09 % | 20.973 M 29.18 % | 16.236 M 34.10 % | 12.107 M 67.32 % | 7.236 M 23.88 % | 5.841 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.396 M -3.44 % | 5.588 M 10.22 % | 5.070 M -5.92 % | 5.389 M 0.17 % | 5.380 M -2.38 % | 5.511 M 15.29 % | 4.780 M -41.99 % | 8.240 M 12.11 % | 7.350 M -23.87 % | 9.654 M 170.95 % | 3.563 M 18.85 % | 2.998 M -26.03 % | 4.053 M 229.24 % | 1.231 M 64.13 % | 750.000 K -21.47 % | 955.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.515 M 2.33 % | 4.412 M 12.67 % | 3.916 M 0.80 % | 3.885 M -11.26 % | 4.378 M 7.97 % | 4.055 M -11.91 % | 4.603 M -19.88 % | 5.745 M 2.57 % | 5.601 M 8.48 % | 5.163 M 8.19 % | 4.772 M 32.37 % | 3.605 M 19.89 % | 3.007 M 32.35 % | 2.272 M 9.81 % | 2.069 M -8.37 % | 2.258 M | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 12.412 M 1.18 % | 12.267 M 10.02 % | 11.150 M -3.26 % | 11.526 M -5.45 % | 12.191 M -0.64 % | 12.270 M 3.51 % | 11.854 M -27.80 % | 16.418 M 6.78 % | 15.376 M -10.82 % | 17.241 M 63.44 % | 10.549 M 35.09 % | 7.809 M -10.04 % | 8.681 M 76.37 % | 4.922 M 15.68 % | 4.255 M -11.81 % | 4.825 M 3 533.64 % | 132.787 K 147 441.11 % | 90.000 -10.00 % | 100.000 |
| Cost and expenses | 29.964 M 17.23 % | 25.559 M 12.02 % | 22.816 M -44.84 % | 41.363 M 67.77 % | 24.654 M 16.82 % | 21.104 M 11.72 % | 18.890 M -17.10 % | 22.787 M -19.54 % | 28.322 M -52.92 % | 60.161 M 42.43 % | 42.238 M 46.75 % | 28.782 M 15.51 % | 24.917 M 46.32 % | 17.029 M 48.19 % | 11.491 M 7.73 % | 10.666 M 7 932.41 % | 132.787 K 147 441.11 % | 90.000 -10.00 % | 100.000 |
| Research and development expenses | 2.501 M 10.32 % | 2.267 M 4.76 % | 2.164 M -3.91 % | 2.252 M -7.44 % | 2.433 M -10.02 % | 2.704 M 9.43 % | 2.471 M 1.56 % | 2.433 M 0.33 % | 2.425 M 0.04 % | 2.424 M 9.49 % | 2.214 M 83.58 % | 1.206 M -25.60 % | 1.621 M 14.24 % | 1.419 M -1.18 % | 1.436 M -10.92 % | 1.612 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.911 M -0.89 % | 10.000 M 11.28 % | 8.986 M -3.11 % | 9.274 M -4.96 % | 9.758 M 2.01 % | 9.566 M 1.95 % | 9.383 M -32.91 % | 13.985 M 7.98 % | 12.951 M -12.59 % | 14.817 M 77.77 % | 8.335 M 26.23 % | 6.603 M -6.47 % | 7.060 M 101.54 % | 3.503 M 24.26 % | 2.819 M -12.26 % | 3.213 M 2 319.66 % | 132.787 K 147 441.11 % | 90.000 -10.00 % | 100.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 867.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K -12.13 % | 511.000 K 7 815.12 % | 6.456 K | 0.000 | 0.000 |
| Interest expense | 2.861 M -0.24 % | 2.868 M -0.10 % | 2.871 M 0.00 % | 2.871 M 0.35 % | 2.861 M -0.03 % | 2.862 M 1.27 % | 2.826 M -1.70 % | 2.875 M 0.00 % | 2.875 M 81.16 % | 1.587 M 103.98 % | 778.000 K 207.51 % | 253.000 K -35.46 % | 392.000 K -2.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 301.000 K 5.61 % | 285.000 K -20.17 % | 357.000 K 18.21 % | 302.000 K -0.98 % | 305.000 K 0.99 % | 302.000 K -2.58 % | 310.000 K 8.39 % | 286.000 K 0.70 % | 284.000 K -47.01 % | 536.000 K 121.49 % | 242.000 K 53.16 % | 158.000 K -11.24 % | 178.000 K | 0.000 -100.00 % | 112.000 K 10.89 % | 101.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | 649.000 K 143.15 % | -1.504 M 62.18 % | -3.977 M 83.49 % | -24.089 M -131.25 % | -10.417 M -23.97 % | -8.403 M 7.54 % | -9.088 M 32.89 % | -13.542 M -20.72 % | -11.218 M -229.46 % | 8.665 M 10.81 % | 7.820 M 262.20 % | 2.159 M 203.15 % | -2.093 M -443.11 % | 610.000 K 138.80 % | -1.572 M 56.33 % | -3.600 M -2 611.11 % | -132.787 K -147 441.11 % | -90.000 10.00 % | -100.000 |
| Operating income ratio | 0.02 133.91 % | -0.06 70.38 % | -0.21 84.86 % | -1.39 -90.59 % | -0.73 -10.59 % | -0.66 28.64 % | -0.93 36.70 % | -1.46 -123.34 % | -0.66 -620.96 % | 0.13 -19.41 % | 0.16 123.88 % | 0.07 176.09 % | -0.09 -365.17 % | 0.03 121.82 % | -0.16 68.89 % | -0.51 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.585 M 6.61 % | -2.768 M -1.47 % | -2.728 M -3.88 % | -2.626 M 2.74 % | -2.700 M 6.96 % | -2.902 M -20.02 % | -2.418 M -115.32 % | -1.123 M -102.19 % | 51.236 M 222.65 % | -41.774 M -4 490.55 % | -910.000 K 23.21 % | -1.185 M -261.28 % | -328.000 K 24.07 % | -432.000 K 89.53 % | -4.125 M -1 230.14 % | 365.000 K 7 805.57 % | 4.617 K | 0.000 | 0.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.576 M -32.11 % | 37.671 M 6.04 % | 35.526 M 16.96 % | 30.375 M -1.12 % | 30.720 M 33.76 % | 22.966 M -15.48 % | 27.173 M -8.66 % | 29.749 M -0.58 % | 29.924 M 63.54 % | 18.298 M 1 103.02 % | 1.521 M -97.91 % | 72.912 M 468.75 % | -19.773 M -4 822.56 % | -401.681 K 24.64 % | -533.021 K -116.52 % | 3.227 M 478.04 % | -853.621 K -1 752.70 % | 51.650 K 332.23 % | -22.241 K |
| Total investments | 15.816 M -11.17 % | 17.804 M 51.18 % | 11.777 M 44.40 % | 8.156 M -18.79 % | 10.043 M 92.62 % | 5.214 M -59.64 % | 12.920 M -55.11 % | 28.783 M -25.77 % | 38.775 M -22.83 % | 50.244 M 398.01 % | 10.089 M | 0.000 | 0.000 -100.00 % | 116.922 M 0.13 % | 116.772 M | 0.000 -100.00 % | 116.730 M | 0.000 | 0.000 |
| Total debt | 50.044 M 4.51 % | 47.883 M 8.76 % | 44.027 M 4.53 % | 42.121 M 4.83 % | 40.181 M 5.44 % | 38.109 M 5.28 % | 36.198 M 5.98 % | 34.154 M 6.19 % | 32.164 M 7.13 % | 30.023 M -42.40 % | 52.127 M -52.88 % | 110.629 M 397.03 % | 22.258 M | 0.000 | 0.000 -100.00 % | 9.411 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Accumulated other comprehensive income loss | 5.000 K 266.67 % | -3.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 113.04 % | -23.000 K 51.06 % | -47.000 K 20.34 % | -59.000 K 62.18 % | -156.000 K 13.81 % | -181.000 K -1 392.86 % | 14.000 K | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 -100.00 % | 24.999 K |
| Retained earnings | -152.123 M -1.44 % | -149.957 M -3.04 % | -145.527 M -5.05 % | -138.526 M -23.99 % | -111.724 M -13.30 % | -98.607 M -12.97 % | -87.286 M -15.18 % | -75.780 M -24.22 % | -61.006 M 32.26 % | -90.062 M -62.85 % | -55.305 M 11.11 % | -62.215 M 1.43 % | -63.118 M -11 113.88 % | -562.856 K -6.73 % | -527.359 K 99.04 % | -55.178 M -41 844.51 % | -131.550 K -3 792.01 % | -3.380 K -2.74 % | -3.290 K |
| Common stock | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 100.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 116.725 M 0.00 % | 116.725 M 5 836 166.70 % | 2.000 K -100.00 % | 116.725 M 40 670 748.08 % | 287.000 0.00 % | 287.000 |
| Total equity | 12.055 M 612.47 % | 1.692 M -55.18 % | 3.775 M -54.98 % | 8.385 M -74.95 % | 33.469 M -25.19 % | 44.740 M -17.64 % | 54.324 M -13.53 % | 62.824 M -17.15 % | 75.827 M 149.15 % | 30.434 M -40.00 % | 50.721 M 191.07 % | -55.692 M -283.58 % | 30.336 M -74.17 % | 117.430 M -0.03 % | 117.466 M 3 965.28 % | -3.039 M -102.58 % | 117.862 M 545 051.60 % | 21.620 K -0.41 % | 21.710 K |
| Other non current liabilities | 8.025 M 2.32 % | 7.843 M 11.96 % | 7.005 M 32.12 % | 5.302 M 2.08 % | 5.194 M -0.84 % | 5.238 M 5.67 % | 4.957 M -2.92 % | 5.106 M -14.60 % | 5.979 M -91.35 % | 69.108 M 1 090.49 % | 5.805 M 46.63 % | 3.959 M 31.79 % | 3.004 M | 0.000 | 0.000 -100.00 % | 3.533 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.007 M -9.19 % | 2.210 M 162.16 % | 843.000 K -97.97 % | 41.472 M 5.44 % | 39.332 M 5.81 % | 37.173 M 5.98 % | 35.074 M 6.41 % | 32.962 M 6.32 % | 31.002 M 7.32 % | 28.888 M -43.75 % | 51.359 M -48.67 % | 100.051 M 716.21 % | 12.258 M | 0.000 | 0.000 -100.00 % | 1.411 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.914 M -0.34 % | 10.951 M 28.25 % | 8.539 M -81.99 % | 47.418 M 4.91 % | 45.200 M 4.84 % | 43.115 M 6.10 % | 40.638 M -6.56 % | 43.491 M 17.01 % | 37.169 M -62.14 % | 98.182 M 71.75 % | 57.164 M -45.30 % | 104.509 M 584.77 % | 15.262 M | 0.000 | 0.000 -100.00 % | 4.944 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.461 M 1.11 % | 7.379 M 13.77 % | 6.486 M -17.45 % | 7.857 M 18.04 % | 6.656 M -7.27 % | 7.178 M 9.40 % | 6.561 M -28.74 % | 9.207 M -0.17 % | 9.223 M -14.80 % | 10.825 M 25.89 % | 8.599 M 96.37 % | 4.379 M 34.37 % | 3.259 M 2 790.62 % | 112.744 K -7.73 % | 122.193 K -93.22 % | 1.801 M 2 146.25 % | 80.178 K -8.64 % | 87.761 K 22.79 % | 71.475 K |
| Deferred revenue | 1.015 M 40.19 % | 724.000 K 5.39 % | 687.000 K 30.86 % | 525.000 K -5.58 % | 556.000 K 102.18 % | 275.000 K -38.06 % | 444.000 K 32.54 % | 335.000 K 25.00 % | 268.000 K -38.53 % | 436.000 K | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.037 M 5.18 % | 45.673 M 5.76 % | 43.184 M 6 553.93 % | 649.000 K -23.56 % | 849.000 K -9.29 % | 936.000 K -16.73 % | 1.124 M -5.70 % | 1.192 M 2.58 % | 1.162 M 2.38 % | 1.135 M 47.79 % | 768.000 K -92.74 % | 10.578 M 5.78 % | 10.000 M | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Total current liabilities | 84.870 M 24.81 % | 68.002 M 16.59 % | 58.325 M 240.92 % | 17.108 M -14.04 % | 19.902 M 28.62 % | 15.474 M 9.29 % | 14.159 M -46.41 % | 26.419 M -12.36 % | 30.145 M -54.68 % | 66.516 M 35.68 % | 49.025 M 23.84 % | 39.588 M 22.64 % | 32.280 M 27 462.42 % | 117.116 K -4.15 % | 122.193 K -99.45 % | 22.053 M 27 405.05 % | 80.178 K -72.14 % | 287.761 K 6.00 % | 271.475 K |
| Total liabilities | 95.784 M 21.32 % | 78.953 M 18.08 % | 66.864 M 3.62 % | 64.526 M -0.88 % | 65.102 M 11.12 % | 58.589 M 6.92 % | 54.797 M -21.62 % | 69.910 M 3.86 % | 67.314 M -59.13 % | 164.698 M 55.10 % | 106.189 M -26.31 % | 144.097 M 203.09 % | 47.542 M 40 493.94 % | 117.116 K -4.15 % | 122.193 K -99.55 % | 26.997 M 33 571.33 % | 80.178 K -72.14 % | 287.761 K 6.00 % | 271.475 K |
| Other non current assets | 1.074 M 1.42 % | 1.059 M 7.08 % | 989.000 K 0.51 % | 984.000 K 27.46 % | 772.000 K 0.52 % | 768.000 K 5.06 % | 731.000 K 3.39 % | 707.000 K -2.48 % | 724.999 K 0.42 % | 722.000 K -62.40 % | 1.920 M -16.63 % | 2.303 M 2 708.54 % | 82.000 K 458.09 % | 14.693 K -75.00 % | 58.771 K -24.65 % | 78.000 K | 0.000 -100.00 % | 161.031 K 126.99 % | 70.943 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M -54.39 % | 4.335 M -31.57 % | 6.335 M 33.71 % | 4.738 M | 0.000 | 0.000 -100.00 % | 116.922 M 0.13 % | 116.772 M | 0.000 -100.00 % | 116.730 M | 0.000 | 0.000 |
| Intangible assets | 1.719 M -3.81 % | 1.787 M -3.61 % | 1.854 M -3.54 % | 1.922 M -3.37 % | 1.989 M -3.31 % | 2.057 M -3.20 % | 2.125 M -3.06 % | 2.192 M -3.01 % | 2.260 M -2.88 % | 2.327 M 278.99 % | 614.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.209 M 0.00 % | 12.209 M 0.00 % | 12.209 M 0.00 % | 12.209 M 0.00 % | 12.209 M 0.00 % | 12.209 M 0.00 % | 12.209 M 0.00 % | 12.209 M -6.65 % | 13.079 M 0.00 % | 13.079 M 9.03 % | 11.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.928 M -0.49 % | 13.996 M -0.48 % | 14.063 M -0.48 % | 14.131 M -0.47 % | 14.198 M -0.48 % | 14.266 M -0.47 % | 14.334 M -0.47 % | 14.401 M -6.12 % | 15.339 M -0.43 % | 15.406 M 22.17 % | 12.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.081 M -3.00 % | 5.238 M 37.66 % | 3.805 M -13.29 % | 4.388 M -10.19 % | 4.886 M -6.06 % | 5.201 M -8.11 % | 5.660 M -5.05 % | 5.961 M 8.54 % | 5.492 M -2.74 % | 5.647 M 15.27 % | 4.899 M 68.70 % | 2.904 M 78.60 % | 1.626 M | 0.000 | 0.000 -100.00 % | 932.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.083 M -1.03 % | 20.293 M 7.62 % | 18.857 M -3.31 % | 19.503 M -1.78 % | 19.856 M -1.87 % | 20.235 M -2.36 % | 20.725 M -26.05 % | 28.024 M 8.24 % | 25.891 M -34.05 % | 39.257 M 62.44 % | 24.167 M 336.70 % | 5.534 M 224.00 % | 1.708 M -98.54 % | 116.937 M 0.09 % | 116.831 M 11 467.41 % | 1.010 M -99.13 % | 116.730 M 72 388.91 % | 161.031 K 126.99 % | 70.943 K |
| Other current assets | 3.154 M 4.64 % | 3.014 M 35.46 % | 2.225 M -37.02 % | 3.533 M -1.70 % | 3.594 M -20.29 % | 4.509 M 2.76 % | 4.388 M -16.20 % | 5.236 M 88.68 % | 2.775 M -26.63 % | 3.782 M -51.41 % | 7.784 M 96.22 % | 3.967 M 78.85 % | 2.218 M 959.24 % | 209.395 K -6.63 % | 224.273 K -92.04 % | 2.816 M 685.02 % | 358.717 K | 0.000 | 0.000 |
| Short term investments | 15.816 M -11.17 % | 17.804 M 51.18 % | 11.777 M 44.40 % | 8.156 M -18.79 % | 10.043 M 92.62 % | 5.214 M -59.64 % | 12.920 M -51.80 % | 26.806 M -22.17 % | 34.440 M -21.57 % | 43.909 M 720.58 % | 5.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.468 M 139.60 % | 10.212 M 20.13 % | 8.501 M -27.63 % | 11.746 M 24.15 % | 9.461 M -37.52 % | 15.143 M 67.79 % | 9.025 M 104.88 % | 4.405 M 96.65 % | 2.240 M -80.90 % | 11.725 M -76.83 % | 50.606 M 34.17 % | 37.717 M -10.26 % | 42.031 M 10 363.78 % | 401.681 K -24.64 % | 533.021 K -91.38 % | 6.184 M 624.44 % | 853.621 K 475.41 % | 148.350 K -33.25 % | 222.241 K |
| Cash and short term investments | 40.284 M 43.79 % | 28.016 M 38.16 % | 20.278 M 1.89 % | 19.902 M 2.04 % | 19.504 M -4.19 % | 20.357 M -7.24 % | 21.945 M -29.69 % | 31.211 M -14.91 % | 36.680 M -34.07 % | 55.634 M -0.58 % | 55.957 M 48.36 % | 37.717 M -10.26 % | 42.031 M 10 363.78 % | 401.681 K -24.64 % | 533.021 K -91.38 % | 6.184 M 624.44 % | 853.621 K 475.41 % | 148.350 K -33.25 % | 222.241 K |
| Total current assets | 87.756 M 45.41 % | 60.352 M 16.55 % | 51.782 M -3.04 % | 53.408 M -32.15 % | 78.715 M -5.27 % | 83.094 M -6.00 % | 88.396 M -15.58 % | 104.710 M -10.70 % | 117.250 M -24.78 % | 155.875 M 17.43 % | 132.743 M 60.18 % | 82.871 M 8.80 % | 76.170 M 12 364.90 % | 611.076 K -19.31 % | 757.294 K -96.70 % | 22.948 M 1 792.87 % | 1.212 M 717.21 % | 148.350 K -33.25 % | 222.241 K |
| Inventory | 28.536 M 50.77 % | 18.927 M 0.11 % | 18.906 M -14.05 % | 21.997 M -52.99 % | 46.789 M -8.81 % | 51.311 M -7.97 % | 55.757 M -9.19 % | 61.401 M 6.90 % | 57.437 M 13.42 % | 50.639 M 38.20 % | 36.643 M 47.07 % | 24.915 M 42.94 % | 17.431 M | 0.000 | 0.000 -100.00 % | 10.069 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.782 M 51.82 % | 10.395 M 0.21 % | 10.373 M 30.05 % | 7.976 M -9.65 % | 8.828 M 27.63 % | 6.917 M 9.69 % | 6.306 M -8.10 % | 6.862 M -66.29 % | 20.358 M -55.57 % | 45.820 M 41.60 % | 32.359 M 98.86 % | 16.272 M 12.30 % | 14.490 M | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.978 M | 0.000 -100.00 % | 11.147 M | 0.000 -100.00 % | 327.000 K | 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 |
| Account payables | 28.357 M 99.33 % | 14.226 M 78.54 % | 7.968 M -1.35 % | 8.077 M -31.79 % | 11.841 M 67.13 % | 7.085 M 17.50 % | 6.030 M -61.56 % | 15.685 M -19.53 % | 19.492 M -63.98 % | 54.120 M 36.47 % | 39.658 M 70.31 % | 23.286 M 22.42 % | 19.021 M | 0.000 | 0.000 -100.00 % | 12.252 M | 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 -100.00 % | 395.019 K | 0.000 -100.00 % | 4.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 882.000 K -1.78 % | 898.000 K 29.96 % | 691.000 K 7.30 % | 644.000 K -4.45 % | 674.000 K -4.26 % | 704.000 K 15.98 % | 607.000 K 30.26 % | 466.000 K 147.87 % | 188.000 K 1.08 % | 186.000 K | 0.000 -100.00 % | 172.000 K | 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 |
| Capital lease obligations | 2.007 M -30.84 % | 2.902 M 126.54 % | 1.281 M -20.43 % | 1.610 M -15.53 % | 1.906 M 68.23 % | 1.133 M -52.65 % | 2.393 M 71.91 % | 1.392 M -16.55 % | 1.668 M -7.54 % | 1.804 M -26.58 % | 2.457 M 222.44 % | 762.000 K | 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 -100.00 % | 88.954 M | 0.000 -100.00 % | 87.660 M | 0.000 | 0.000 -100.00 % | 46.857 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 164.166 M 8.26 % | 151.646 M 1.57 % | 149.296 M 1.63 % | 146.903 M 1.18 % | 145.184 M 1.27 % | 143.364 M 1.21 % | 141.651 M 2.16 % | 138.657 M 1.22 % | 136.983 M 13.52 % | 120.671 M 607.54 % | 17.055 M 161.50 % | 6.522 M 10.64 % | 5.895 M 364.91 % | 1.268 M 0.00 % | 1.268 M -76.44 % | 5.383 M 324.53 % | 1.268 M 5 030.87 % | 24.713 K 8 740.91 % | -286.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K | 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 |
| Total assets | 107.839 M 33.72 % | 80.645 M 14.16 % | 70.639 M -3.12 % | 72.911 M -26.03 % | 98.571 M -4.60 % | 103.329 M -5.31 % | 109.121 M -17.79 % | 132.734 M -7.27 % | 143.141 M -26.64 % | 195.132 M 24.36 % | 156.910 M 77.49 % | 88.405 M 13.52 % | 77.878 M -33.75 % | 117.548 M -0.03 % | 117.588 M 390.81 % | 23.958 M -79.69 % | 117.942 M 38 021.91 % | 309.381 K 5.52 % | 293.185 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -9.000 K -100.08 % | 11.135 M 199.89 % | -11.147 M -1 420.73 % | 844.000 K -46.45 % | 1.576 M 1 524.74 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.906 M -17.13 % | 2.300 M 45.94 % | 1.576 M 239.66 % | 464.000 K -74.02 % | 1.786 M 4.87 % | 1.703 M -32.02 % | 2.505 M 49.91 % | 1.671 M 31.16 % | 1.274 M | 0.000 -100.00 % | 367.000 K -12.62 % | 420.000 K 23.17 % | 341.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 |
| Change in working capital | -1.659 M -122.77 % | 7.287 M 237.52 % | 2.159 M -48.85 % | 4.221 M -14.03 % | 4.910 M -11.67 % | 5.559 M 231.76 % | -4.219 M -304.01 % | 2.068 M 111.93 % | -17.340 M 25.48 % | -23.270 M -70.40 % | -13.656 M -95.56 % | -6.983 M -37.38 % | -5.083 M -3.95 % | -4.890 M -45.96 % | -3.350 M -1 544.80 % | 231.866 K 182.95 % | -279.539 K |
| Accounts receivables | -5.402 M -60 122.22 % | 9.000 K 100.39 % | -2.303 M -350.33 % | 920.000 K 153.21 % | -1.729 M -935.33 % | -167.000 K -110.80 % | 1.546 M -86.67 % | 11.594 M -51.01 % | 23.664 M | 0.000 100.00 % | -16.535 M -860.22 % | -1.722 M 69.85 % | -5.711 M | 0.000 100.00 % | -1.049 M | 0.000 | 0.000 |
| Inventory | -10.375 M -11 301.10 % | -91.000 K -102.97 % | 3.063 M -44.94 % | 5.563 M 405.27 % | 1.101 M -75.04 % | 4.411 M -15.51 % | 5.221 M 234.53 % | -3.881 M 45.98 % | -7.184 M | 0.000 100.00 % | -11.780 M 9.41 % | -13.004 M -468.36 % | -2.288 M | 0.000 100.00 % | -2.313 M | 0.000 | 0.000 |
| Accounts payables | 13.844 M 120.97 % | 6.265 M 5 500.86 % | -116.000 K 96.42 % | -3.238 M -164.70 % | 5.005 M 373.96 % | 1.056 M 111.18 % | -9.448 M -111.74 % | -4.462 M 87.02 % | -34.369 M | 0.000 -100.00 % | 14.815 M 225.10 % | 4.557 M -28.91 % | 6.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 274.000 K -75.18 % | 1.104 M -27.13 % | 1.515 M 55.23 % | 976.000 K 83.11 % | 533.000 K 105.79 % | 259.000 K 116.84 % | -1.538 M -30.01 % | -1.183 M -315.48 % | 549.000 K 102.36 % | -23.270 M -14 816.64 % | -156.000 K -104.90 % | 3.186 M 191.18 % | -3.494 M 28.55 % | -4.890 M -40 848.52 % | 12.000 K -94.82 % | 231.866 K 182.95 % | -279.539 K |
| Other non cash items | 3.050 M 30.90 % | 2.330 M -2.06 % | 2.379 M -89.62 % | 22.926 M 309.54 % | 5.598 M 162.20 % | 2.135 M 29.87 % | 1.644 M -43.60 % | 2.915 M 105.97 % | -48.854 M -194.41 % | 51.744 M 24 897.24 % | 207.000 K -70.51 % | 702.000 K 1 153.57 % | 56.000 K 103.37 % | -1.661 M -139.03 % | 4.255 M 49 013.67 % | -8.699 K -88.41 % | -4.617 K |
| Net cash provided by operating activities | 1.432 M -81.57 % | 7.772 M 1 566.42 % | -530.000 K -150.33 % | 1.053 M 296.82 % | -535.000 K 66.69 % | -1.606 M 85.74 % | -11.266 M -43.64 % | -7.843 M 67.92 % | -24.445 M -466.82 % | -4.313 M 15.22 % | -5.087 M -57.79 % | -3.224 M 52.81 % | -6.832 M -11.15 % | -6.146 M -32.07 % | -4.654 M -9 022.81 % | -51.015 K 87.63 % | -412.326 K |
| Investments in property plant and equipment | 46.000 K 118.93 % | -243.000 K | 0.000 100.00 % | -529.000 K -56.05 % | -339.000 K -564.71 % | -51.000 K 86.10 % | -367.000 K -41.70 % | -259.000 K 24.93 % | -345.000 K 82.40 % | -1.960 M -205.30 % | -642.000 K -32.37 % | -485.000 K -37.01 % | -354.000 K -14.94 % | -308.000 K -23.20 % | -250.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K -228.07 % | 56.999 K 3.63 % | 55.000 K 100.06 % | -93.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.837 M 11.12 % | -11.068 M -39.10 % | -7.957 M -88.55 % | -4.220 M 37.54 % | -6.756 M | 0.000 | 0.000 | 0.000 100.00 % | -3.262 M 93.50 % | -50.221 M -398.82 % | -10.068 M -2 107.89 % | -456.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M |
| Sales maturities of investments | 12.000 M 130.77 % | 5.200 M 17.51 % | 4.425 M -28.63 % | 6.200 M 202.44 % | 2.050 M -73.60 % | 7.765 M -51.48 % | 16.003 M 55.91 % | 10.264 M -31.04 % | 14.885 M | 0.000 -100.00 % | 450.000 K -99.52 % | 93.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.539 K 28.55 % | -450.000 K 1.32 % | -456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.209 M 136.15 % | -6.111 M -73.02 % | -3.532 M -343.42 % | 1.451 M 128.76 % | -5.045 M -165.40 % | 7.714 M -50.67 % | 15.636 M 56.28 % | 10.005 M -10.71 % | 11.205 M 121.37 % | -52.446 M -392.22 % | -10.655 M -1 032.31 % | -941.000 K -165.82 % | -354.000 K -14.94 % | -308.000 K -23.20 % | -250.000 K | 0.000 100.00 % | -116.725 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.809 M | 0.000 100.00 % | -200.000 K -100.69 % | 29.167 M 1 851.77 % | -1.665 M 33.40 % | -2.500 M | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -200.000 K |
| Common stock issued | 10.616 M 1 123.04 % | 868.000 K 6.50 % | 815.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -96.00 % | 250.000 K 8 233.33 % | 3.000 K -97.17 % | 106.000 K 0.00 % | 106.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.868 M | 0.000 | 0.000 -100.00 % | 118.043 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -8.000 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 |
| 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 |
| Other financing activites | -1.000 K 99.88 % | -818.000 K -41 000.00 % | 2.000 K 100.95 % | -211.000 K -106.86 % | -102.000 K | 0.000 | 0.000 100.00 % | -28.809 M -889.50 % | 3.649 M -88.16 % | 30.825 M 5 850.85 % | -536.000 K -13 300.00 % | -4.000 K -100.02 % | 19.102 M 65.86 % | 11.517 M 433.25 % | -3.456 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.615 M 21 130.00 % | 50.000 K -93.88 % | 817.000 K 473.06 % | -219.000 K -114.71 % | -102.000 K -1 120.00 % | 10.000 K -96.00 % | 250.000 K 8 233.33 % | 3.000 K -99.92 % | 3.755 M -87.78 % | 30.731 M 7.33 % | 28.631 M 1 815.46 % | -1.669 M -110.05 % | 16.602 M -50.27 % | 33.385 M 189.20 % | 11.544 M | 0.000 -100.00 % | 117.843 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.629 M | 0.000 | 0.000 | 0.000 100.00 % | -27.062 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.256 M 733.20 % | 1.711 M 152.73 % | -3.245 M -242.01 % | 2.285 M 140.21 % | -5.682 M -192.87 % | 6.118 M 32.42 % | 4.620 M 113.39 % | 2.165 M 122.83 % | -9.485 M -181.76 % | 11.601 M -9.99 % | 12.889 M 320.93 % | -5.834 M -161.96 % | 9.416 M 7 269.18 % | -131.340 K -101.98 % | 6.640 M 13 115.78 % | -51.015 K -107.23 % | 705.271 K |
| Cash at beginning of period | 10.212 M 20.13 % | 8.501 M -27.63 % | 11.746 M 24.15 % | 9.461 M -37.52 % | 15.143 M 67.79 % | 9.025 M 104.88 % | 4.405 M 96.65 % | 2.240 M -80.90 % | 11.725 M 9 374.06 % | 123.759 K -99.67 % | 37.717 M -13.40 % | 43.551 M 27.58 % | 34.135 M 6 304.06 % | 533.021 K -92.87 % | 7.474 M 775.56 % | 853.621 K 475.41 % | 148.350 K |
| Cash at end of period | 24.468 M 139.60 % | 10.212 M 20.13 % | 8.501 M -27.63 % | 11.746 M 24.15 % | 9.461 M -37.52 % | 15.143 M 67.79 % | 9.025 M 104.88 % | 4.405 M 96.65 % | 2.240 M -80.90 % | 11.725 M -76.83 % | 50.606 M 34.17 % | 37.717 M -13.40 % | 43.551 M 10 742.19 % | 401.681 K -97.15 % | 14.114 M 1 658.52 % | 802.606 K -5.98 % | 853.621 K |
| Operating cash flow | 1.432 M -81.57 % | 7.772 M 1 566.42 % | -530.000 K -150.33 % | 1.053 M 296.82 % | -535.000 K 66.69 % | -1.606 M 85.74 % | -11.266 M -43.64 % | -7.843 M 67.92 % | -24.445 M -466.82 % | -4.313 M 15.22 % | -5.087 M -57.79 % | -3.224 M 52.81 % | -6.832 M -11.15 % | -6.146 M -32.07 % | -4.654 M -9 022.81 % | -51.015 K 87.63 % | -412.326 K |
| Capital expenditure | 46.000 K 118.93 % | -243.000 K | 0.000 100.00 % | -529.000 K -56.05 % | -339.000 K -564.71 % | -51.000 K 86.10 % | -367.000 K -41.70 % | -259.000 K 24.93 % | -345.000 K 77.15 % | -1.510 M -135.20 % | -642.000 K -32.37 % | -485.000 K -37.01 % | -354.000 K -14.94 % | -307.995 K -23.20 % | -250.000 K -4 999 900.00 % | -5.000 | 0.000 |
| Free CashFlow | 1.478 M -80.37 % | 7.529 M 1 520.57 % | -530.000 K -201.15 % | 524.000 K 159.95 % | -874.000 K 47.25 % | -1.657 M 85.76 % | -11.633 M -43.58 % | -8.102 M 67.32 % | -24.790 M -325.75 % | -5.823 M -1.64 % | -5.729 M -54.46 % | -3.709 M 48.39 % | -7.186 M -11.33 % | -6.454 M -31.62 % | -4.904 M -9 511.92 % | -51.020 K 87.63 % | -412.326 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |