Thumzup Media Corporation TZUP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 741.000 -63.82 % | 2.048 K -15.41 % | 2.421 K -1.02 % | 2.446 K | 0.000 |
| Net income | -4.000 M -20.33 % | -3.324 M -169.62 % | -1.233 M -40.95 % | -874.741 K -15 281.41 % | -5.687 K |
| Income before tax | -4.000 M -20.33 % | -3.324 M -172.08 % | -1.222 M -42.52 % | -857.255 K -14 973.94 % | -5.687 K |
| Income before tax ratio | -5 397.98 -232.57 % | -1 623.13 -221.63 % | -504.65 -43.99 % | -350.47 | 0.00 |
| EBITDA | -3.831 M -18.93 % | -3.221 M -118.15 % | -1.477 M -76.20 % | -838.033 K | 0.000 |
| Net income ratio | -5 397.98 -232.57 % | -1 623.13 -218.72 % | -509.26 -42.40 % | -357.62 | 0.00 |
| Ratio EBITDA | -5 170.23 -228.71 % | -1 572.89 -157.88 % | -609.94 -78.02 % | -342.61 | 0.00 |
| Gross profit ratio | 1.00 7.56 % | 0.93 13.56 % | 0.82 -18.13 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.003 M 12.36 % | 7.123 M 14.60 % | 6.216 M 1.56 % | 6.120 M 0.00 % | 6.120 M |
| Weighted average shs out | 8.003 M 4.53 % | 7.656 M 23.18 % | 6.216 M 1.56 % | 6.120 M 0.00 % | 6.120 M |
| EPS diluted | -0.50 -6.38 % | -0.47 -135.00 % | -0.20 -42.86 % | -0.14 -15 455.56 % | 0.00 |
| Earnings per share | -0.50 -16.28 % | -0.43 -115.00 % | -0.20 -42.86 % | -0.14 -15 455.56 % | 0.00 |
| Gross profit | 741.000 -61.08 % | 1.904 K -3.94 % | 1.982 K -18.97 % | 2.446 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 11.151 K -36.23 % | 17.486 K 177.04 % | -22.698 K |
| Cost of revenue | 0.000 -100.00 % | 144.000 -67.20 % | 439.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.207 M 96.50 % | 1.123 M 168.10 % | 418.940 K 307.93 % | 102.698 K 1 528.58 % | 6.306 K |
| Selling and marketing expenses | 1.396 M 63.22 % | 855.270 K 281.67 % | 224.088 K 954.18 % | 21.257 K 500.62 % | -5.306 K |
| Other expenses | 98.317 K 234.43 % | 29.398 K 1 261.02 % | 2.160 K 24.42 % | 1.736 K | 0.000 |
| Operating expenses | 3.947 M 56.56 % | 2.521 M 107.83 % | 1.213 M 44.02 % | 842.215 K 22 163.15 % | 3.783 K |
| Cost and expenses | 3.947 M 56.55 % | 2.521 M 107.84 % | 1.213 M 44.02 % | 842.215 K 22 163.15 % | 3.783 K |
| Research and development expenses | 244.909 K -52.27 % | 513.088 K -9.57 % | 567.408 K -20.81 % | 716.524 K 25 646.46 % | 2.783 K |
| Selling general and administrative expenses | 3.603 M 82.11 % | 1.978 M 207.68 % | 643.028 K 418.76 % | 123.955 K 12 295.50 % | 1.000 K |
| Interest income | 16.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.424 K |
| Interest expense | 70.444 K -4.16 % | 73.498 K 184.16 % | 25.865 K 47.92 % | 17.486 K 818.38 % | 1.904 K |
| Depreciation and amortization | 98.317 K 234.43 % | 29.398 K 1 261.02 % | 2.160 K 24.42 % | 1.736 K -92.35 % | 22.698 K |
| Operating income | -3.946 M -56.64 % | -2.519 M -108.08 % | -1.211 M -44.16 % | -839.769 K -22 116.11 % | -3.780 K |
| Operating income ratio | -5 325.13 -332.94 % | -1 230.00 -145.98 % | -500.05 -45.65 % | -343.32 | 0.00 |
| Total other income expenses net | -53.983 K 93.30 % | -805.150 K -173.80 % | -294.067 K -1 581.73 % | -17.486 K -202.79 % | 17.011 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -4.681 M -1 705.80 % | -259.212 K 77.56 % | -1.155 M -452.80 % | -209.000 K -283.84 % | 113.683 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 0.00 % | 215.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Retained earnings | -9.692 M -70.27 % | -5.692 M -173.03 % | -2.085 M -141.58 % | -862.942 K -15 073.94 % | -5.687 K |
| Common stock | 9.401 K 22.79 % | 7.656 K 7.71 % | 7.108 K 17.72 % | 6.038 K 20.76 % | 5.000 K |
| Total equity | 4.767 M 1 264.70 % | 349.327 K -55.59 % | 786.524 K 337.33 % | 179.845 K 3 262.39 % | -5.687 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 |
| Other current liabilities | 101.948 K | 0.000 -100.00 % | 282.916 K | 0.000 -100.00 % | 2.004 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -34.313 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 0.00 % | 215.000 K |
| Total current liabilities | 335.203 K 408.96 % | 65.860 K -27.91 % | 91.359 K -63.36 % | 249.313 K 14.89 % | 217.004 K |
| Total liabilities | 335.203 K 408.96 % | 65.860 K -27.91 % | 91.359 K -63.36 % | 249.313 K 14.89 % | 217.004 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -33.000 K -600.19 % | -4.713 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 |
| Intangible assets | 248.627 K 74.34 % | 142.614 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 248.627 K 74.34 % | 142.614 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.660 K 108.24 % | 7.040 K 175.75 % | 2.553 K -45.83 % | 4.713 K | 0.000 |
| Total non current assets | 263.287 K 75.93 % | 149.654 K 5 761.89 % | 2.553 K -45.83 % | 4.713 K | 0.000 |
| Other current assets | 141.300 K 2 135.41 % | 6.321 K 117.74 % | 2.903 K | 0.000 -100.00 % | 110.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.681 M 1 705.80 % | 259.212 K -77.56 % | 1.155 M 172.20 % | 424.445 K 318.93 % | 101.317 K |
| Cash and short term investments | 4.681 M 1 705.80 % | 259.212 K -77.56 % | 1.155 M 172.20 % | 424.445 K 318.93 % | 101.317 K |
| Total current assets | 4.839 M 1 722.44 % | 265.533 K -77.07 % | 1.158 M 172.88 % | 424.445 K 100.86 % | 211.317 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 233.255 K 254.17 % | 65.860 K -27.91 % | 91.359 K 166.25 % | 34.313 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 169.000 18.18 % | 143.000 13.49 % | 126.000 12 500.00 % | 1.000 -99.98 % | 5.000 K |
| Other total stockholders equity | 14.449 M 139.49 % | 6.033 M 91.72 % | 3.147 M 203.54 % | 1.037 M 10 467.49 % | -10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 |
| Total assets | 5.102 M 1 128.96 % | 415.187 K -64.23 % | 1.161 M 170.48 % | 429.158 K 103.09 % | 211.317 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -50.960 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 192.040 K 276.84 % | 50.960 K | 0.000 | 0.000 |
| Change in working capital | 117.327 K 137.62 % | -311.833 K -524.07 % | 73.534 K 73.81 % | 42.308 K 629.11 % | -7.996 K |
| Accounts receivables | -17.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 269.343 K 1 156.29 % | -25.499 K -133.36 % | 76.437 K 136.59 % | 32.308 K | 0.000 |
| Other working capital | -134.979 K 52.86 % | -286.334 K -9 763.38 % | -2.903 K -106.86 % | 42.308 K 629.11 % | -7.996 K |
| Other non cash items | 298.362 K -72.58 % | 1.088 M 1 651.79 % | 62.111 K 1 688.91 % | 3.472 K -71.12 % | 12.024 K |
| Net cash provided by operating activities | -3.486 M -49.83 % | -2.327 M -114.63 % | -1.084 M -33.29 % | -813.211 K -5 843.22 % | -13.683 K |
| Investments in property plant and equipment | -11.120 K -39.24 % | -7.986 K | 0.000 100.00 % | -6.449 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -200.830 K -19.18 % | -168.513 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -211.950 K -20.09 % | -176.499 K | 0.000 100.00 % | -6.449 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.339 M 361.17 % | 1.591 M 115.94 % | 737.000 K -29.32 % | 1.043 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -61.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 841.467 K 5 364.43 % | 15.399 K -98.57 % | 1.078 M | 0.000 -100.00 % | 1.290 M |
| Net cash used provided by financing activities | 8.119 M 405.29 % | 1.607 M -11.46 % | 1.815 M 74.04 % | 1.043 M 385.02 % | 215.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.422 M 593.41 % | -896.131 K -222.61 % | 730.898 K 227.57 % | 223.128 K 10.83 % | 201.317 K |
| Cash at beginning of period | 259.212 K -77.56 % | 1.155 M 172.20 % | 424.445 K 110.83 % | 201.317 K | 0.000 |
| Cash at end of period | 4.681 M 1 705.80 % | 259.212 K -77.56 % | 1.155 M 172.20 % | 424.445 K 110.83 % | 201.317 K |
| Operating cash flow | -3.486 M -49.83 % | -2.327 M -114.63 % | -1.084 M -33.29 % | -813.211 K -5 843.22 % | -13.683 K |
| Capital expenditure | -11.120 K 93.70 % | -176.499 K | 0.000 100.00 % | -6.449 K | 0.000 |
| Free CashFlow | -3.497 M -39.71 % | -2.503 M -130.91 % | -1.084 M -32.25 % | -819.660 K -5 890.35 % | -13.683 K |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.000 -90.07 % | 151.000 -3.21 % | 156.000 4.00 % | 150.000 400.00 % | 30.000 -92.59 % | 405.000 208.29 % | -374.000 -619.44 % | 72.000 -87.59 % | 580.000 -67.23 % | 1.770 K 143.14 % | -4.103 K -351.41 % | 1.632 K 16.74 % | 1.398 K -59.99 % | 3.494 K 42.85 % | 2.446 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.193 M 44.11 % | -2.135 M 20.99 % | -2.702 M -511.61 % | -441.838 K 16.28 % | -527.773 K -60.93 % | -327.947 K 14.23 % | -382.344 K 65.59 % | -1.111 M -20.52 % | -921.935 K -27.99 % | -720.305 K -66.90 % | -431.585 K -47.33 % | -292.935 K -6.47 % | -275.138 K -20.24 % | -228.815 K 30.13 % | -327.497 K -10.64 % | -295.994 K -123.37 % | -132.515 K -30.88 % | -101.248 K -1 680.34 % | -5.687 K |
| Income before tax | -1.193 M 44.11 % | -2.135 M 20.99 % | -2.702 M -511.61 % | -441.838 K 16.28 % | -527.773 K -60.93 % | -327.947 K 14.23 % | -382.344 K 65.59 % | -1.111 M -20.52 % | -921.935 K -27.99 % | -720.305 K -67.78 % | -429.320 K -46.56 % | -292.935 K -6.47 % | -275.138 K -22.63 % | -224.372 K 31.49 % | -327.497 K -10.64 % | -295.994 K -123.37 % | -132.515 K -30.88 % | -101.248 K -1 680.34 % | -5.687 K |
| Income before tax ratio | -79 549.33 -462.62 % | -14 139.07 18.38 % | -17 322.72 -488.09 % | -2 945.59 83.26 % | -17 592.43 -2 072.59 % | -809.75 -179.21 % | 1 022.31 106.62 % | -15 432.08 -870.85 % | -1 589.54 -290.60 % | -406.95 -488.92 % | 104.64 158.29 % | -179.49 8.80 % | -196.81 -206.48 % | -64.22 52.04 % | -133.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.617 M 5.01 % | -1.702 M 34.51 % | -2.599 M -525.72 % | -415.351 K 17.94 % | -506.136 K -62.90 % | -310.709 K 13.52 % | -359.266 K 66.57 % | -1.075 M -51.88 % | -707.520 K 20.86 % | -894.015 K -109.61 % | -426.515 K -45.87 % | -292.395 K -8.23 % | -270.155 K -23.14 % | -219.389 K 31.98 % | -322.514 K -11.42 % | -289.445 K -123.96 % | -129.241 K -33.47 % | -96.832 K -2 461.69 % | -3.780 K |
| Net income ratio | -79 549.33 -462.62 % | -14 139.07 18.38 % | -17 322.72 -488.09 % | -2 945.59 83.26 % | -17 592.43 -2 072.59 % | -809.75 -179.21 % | 1 022.31 106.62 % | -15 432.08 -870.85 % | -1 589.54 -290.60 % | -406.95 -486.88 % | 105.19 158.60 % | -179.49 8.80 % | -196.81 -200.53 % | -65.49 51.09 % | -133.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -107 783.47 -856.25 % | -11 271.52 32.34 % | -16 659.91 -501.66 % | -2 769.01 83.59 % | -16 871.20 -2 099.11 % | -767.18 -179.86 % | 960.60 106.44 % | -14 925.19 -1 123.51 % | -1 219.86 -141.51 % | -505.09 -585.89 % | 103.95 158.02 % | -179.16 7.29 % | -193.24 -207.76 % | -62.79 52.38 % | -131.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 100.44 % | -225.57 -22 656.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -6.97 % | 1.07 7.49 % | 1.00 0.00 % | 1.00 7.01 % | 0.93 45.12 % | 0.64 492.12 % | -0.16 -116.42 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.561 M 1.58 % | 9.412 M 17.60 % | 8.003 M 3.36 % | 7.743 M 0.24 % | 7.724 M 0.51 % | 7.685 M 7.87 % | 7.124 M -2.47 % | 7.305 M 2.61 % | 7.119 M 0.00 % | 7.119 M 4.97 % | 6.782 M 5.23 % | 6.445 M 5.76 % | 6.094 M 0.00 % | 6.094 M -0.43 % | 6.120 M 14.03 % | 5.367 M 0.00 % | 5.367 M 0.00 % | 5.367 M -12.30 % | 6.120 M |
| Weighted average shs out | 9.561 M 1.58 % | 9.412 M 17.60 % | 8.003 M 3.36 % | 7.743 M 0.24 % | 7.724 M 0.51 % | 7.685 M 23.08 % | 6.244 M -14.52 % | 7.305 M 2.61 % | 7.119 M 0.00 % | 7.119 M 4.97 % | 6.782 M 5.23 % | 6.445 M 5.76 % | 6.094 M 0.00 % | 6.094 M -0.43 % | 6.120 M 14.03 % | 5.367 M 0.00 % | 5.367 M 0.00 % | 5.367 M -12.30 % | 6.120 M |
| EPS diluted | -0.12 47.83 % | -0.23 30.30 % | -0.33 -450.00 % | -0.06 15.85 % | -0.07 -66.98 % | -0.04 20.48 % | -0.05 64.20 % | -0.15 -15.38 % | -0.13 -30.00 % | -0.10 -57.23 % | -0.06 -39.78 % | -0.05 -0.66 % | -0.05 -20.53 % | -0.04 29.91 % | -0.05 2.90 % | -0.06 -123.08 % | -0.02 -30.69 % | -0.02 -2 000.00 % | 0.00 |
| Earnings per share | -0.12 47.83 % | -0.23 30.30 % | -0.33 -450.00 % | -0.06 15.85 % | -0.07 -66.98 % | -0.04 30.23 % | -0.06 59.20 % | -0.15 -15.38 % | -0.13 -30.00 % | -0.10 -57.23 % | -0.06 -39.78 % | -0.05 -0.66 % | -0.05 -20.53 % | -0.04 29.91 % | -0.05 2.90 % | -0.06 -123.08 % | -0.02 -30.69 % | -0.02 -2 000.00 % | 0.00 |
| Gross profit | 15.000 100.04 % | -34.061 K -21 933.97 % | 156.000 4.00 % | 150.000 400.00 % | 30.000 -92.59 % | 405.000 200.75 % | -402.000 -658.33 % | 72.000 -87.59 % | 580.000 -64.93 % | 1.654 K 162.60 % | -2.642 K -885.82 % | -268.000 -119.17 % | 1.398 K -59.99 % | 3.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.117 K -7 875.58 % | 2.265 K 45 200.00 % | 5.000 | 0.000 -100.00 % | 4.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.126 K 23.13 % | 34.212 K | 0.000 -100.00 % | 27.346 K | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 -100.00 % | 116.000 107.94 % | -1.461 K -176.89 % | 1.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.175 M 28.10 % | 917.474 K -32.40 % | 1.357 M 405.33 % | 268.567 K -25.36 % | 359.827 K 62.14 % | 221.926 K 1.44 % | 218.772 K -31.92 % | 321.352 K 24.51 % | 258.101 K -20.57 % | 324.954 K 85.73 % | 174.961 K 73.40 % | 100.900 K 24.41 % | 81.103 K 30.86 % | 61.976 K -5.56 % | 65.627 K 237.45 % | 19.448 K 71.36 % | 11.349 K 80.89 % | 6.274 K | 0.000 |
| Selling and marketing expenses | 324.302 K -54.26 % | 708.948 K -38.38 % | 1.150 M 1 085.02 % | 97.082 K 0.42 % | 96.674 K 86.76 % | 51.765 K -50.66 % | 104.911 K -54.12 % | 228.685 K -9.60 % | 252.957 K -5.86 % | 268.717 K 185.93 % | 93.981 K 45.15 % | 64.748 K 28.22 % | 50.498 K 239.80 % | 14.861 K -13.87 % | 17.254 K 816.79 % | 1.882 K 63.65 % | 1.150 K 18.56 % | 970.000 | 0.000 |
| Other expenses | 42.126 K 9 882.46 % | 422.000 -98.63 % | 30.808 K 12.66 % | 27.346 K 19.28 % | 22.925 K 32.99 % | 17.238 K 35.31 % | 12.740 K 48.83 % | 8.560 K 50.44 % | 5.690 K 136.39 % | 2.407 K 345.74 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 -25.00 % | 720.000 100.00 % | 360.000 210.34 % | 116.000 | 0.000 |
| Operating expenses | 1.659 M -2.53 % | 1.702 M -35.69 % | 2.646 M 497.58 % | 442.847 K -16.30 % | 529.091 K 61.14 % | 328.352 K -11.64 % | 371.605 K -48.28 % | 718.517 K 1.36 % | 708.853 K -1.82 % | 721.959 K 70.11 % | 424.413 K 45.02 % | 292.667 K 7.56 % | 272.093 K 21.78 % | 223.423 K -31.36 % | 325.500 K 12.18 % | 290.165 K 123.89 % | 129.601 K 33.68 % | 96.948 K 2 462.73 % | 3.783 K |
| Cost and expenses | 1.659 M -4.44 % | 1.736 M -34.40 % | 2.646 M 497.58 % | 442.847 K -16.30 % | 529.091 K 61.14 % | 328.352 K -11.65 % | 371.633 K -48.28 % | 718.517 K 1.36 % | 708.853 K -1.83 % | 722.075 K 70.72 % | 422.952 K 43.58 % | 294.567 K 8.26 % | 272.093 K 21.78 % | 223.423 K -31.36 % | 325.500 K 12.18 % | 290.165 K 123.89 % | 129.601 K 33.68 % | 96.948 K 2 462.73 % | 3.783 K |
| Research and development expenses | 117.180 K 55.29 % | 75.459 K -30.11 % | 107.970 K 116.58 % | 49.852 K 0.38 % | 49.665 K 32.71 % | 37.423 K 6.37 % | 35.182 K -78.00 % | 159.920 K -16.75 % | 192.105 K 52.61 % | 125.881 K -18.75 % | 154.931 K 22.50 % | 126.479 K -9.63 % | 139.952 K -4.17 % | 146.046 K -39.67 % | 242.079 K -9.71 % | 268.115 K 129.66 % | 116.742 K 30.31 % | 89.588 K 3 119.12 % | 2.783 K |
| Selling general and administrative expenses | 1.500 M -7.77 % | 1.626 M -35.16 % | 2.508 M 585.79 % | 365.649 K -19.90 % | 456.501 K 66.79 % | 273.691 K -15.44 % | 323.683 K -41.15 % | 550.037 K 7.63 % | 511.058 K -13.92 % | 593.671 K 120.74 % | 268.942 K 62.36 % | 165.648 K 25.87 % | 131.601 K 71.27 % | 76.837 K -7.29 % | 82.881 K 288.57 % | 21.330 K 70.65 % | 12.499 K 72.54 % | 7.244 K 624.40 % | 1.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 14.314 K 1 566.36 % | 859.000 | 0.000 | 0.000 | 0.000 | 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 | 3.930 K -83.85 % | 24.327 K -65.47 % | 70.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.337 K -63.00 % | 27.937 K 22.23 % | 22.856 K 84.80 % | 12.368 K 446.05 % | 2.265 K | 0.000 -100.00 % | 4.443 K 0.00 % | 4.443 K 0.00 % | 4.443 K -23.78 % | 5.829 K 100.03 % | 2.914 K -32.23 % | 4.300 K 125.84 % | 1.904 K |
| Depreciation and amortization | 42.126 K 23.13 % | 34.212 K 11.05 % | 30.808 K 12.66 % | 27.346 K 19.28 % | 22.925 K 32.99 % | 17.238 K 35.30 % | 12.741 K 48.84 % | 8.560 K 50.44 % | 5.690 K 136.39 % | 2.407 K 345.74 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 -25.00 % | 720.000 100.00 % | 360.000 210.34 % | 116.000 | 0.000 |
| Operating income | -1.659 M 4.44 % | -1.736 M 34.40 % | -2.646 M -497.75 % | -442.697 K 16.32 % | -529.061 K -61.33 % | -327.947 K 11.84 % | -372.007 K 48.22 % | -718.445 K -1.44 % | -708.273 K 1.67 % | -720.305 K -68.67 % | -427.055 K -45.78 % | -292.935 K -8.22 % | -270.695 K -23.08 % | -219.929 K 31.92 % | -323.054 K -11.33 % | -290.165 K -123.89 % | -129.601 K -33.68 % | -96.948 K -2 464.76 % | -3.780 K |
| Operating income ratio | -110 591.87 -861.95 % | -11 496.69 32.22 % | -16 962.92 -474.76 % | -2 951.31 83.26 % | -17 635.37 -2 077.89 % | -809.75 -181.41 % | 994.67 109.97 % | -9 978.40 -717.12 % | -1 221.16 -200.07 % | -406.95 -490.99 % | 104.08 157.99 % | -179.49 7.30 % | -193.63 -207.62 % | -62.94 52.34 % | -132.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 465.638 K 216.41 % | -400.000 K -612.63 % | -56.130 K -6 634.34 % | 859.000 -33.31 % | 1.288 K | 0.000 100.00 % | -10.337 K 97.37 % | -392.665 K -83.78 % | -213.662 K -13.36 % | -188.485 K -8 221.63 % | -2.265 K | 0.000 100.00 % | -4.443 K 0.00 % | -4.443 K 0.00 % | -4.443 K 23.78 % | -5.829 K -100.03 % | -2.914 K 32.23 % | -4.300 K -125.49 % | -1.907 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -60.430 K 94.16 % | -1.035 M 77.88 % | -4.681 M -15 831.80 % | 29.754 K 107.47 % | -398.450 K -76.56 % | -225.673 K 12.94 % | -259.212 K -77.54 % | -146.000 K 62.86 % | -393.143 K 25.59 % | -528.330 K 54.27 % | -1.155 M -5.05 % | -1.100 M -150.77 % | -438.556 K -298.77 % | -109.976 K 47.49 % | -209.445 K -86.32 % | -112.414 K 74.38 % | -438.780 K -37.32 % | -319.537 K -2 435.28 % | 13.683 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.300 K 0.00 % | 215.300 K 0.14 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 % | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 |
| Retained earnings | -13.040 M -10.07 % | -11.847 M -22.24 % | -9.692 M -37.71 % | -7.038 M -7.07 % | -6.573 M -9.14 % | -6.023 M -5.81 % | -5.692 M -7.05 % | -5.317 M -26.50 % | -4.203 M -49.72 % | -2.807 M -34.67 % | -2.085 M -25.93 % | -1.655 M -21.50 % | -1.362 M -25.30 % | -1.087 M -26.00 % | -862.942 K -61.16 % | -535.445 K -123.61 % | -239.451 K -123.92 % | -106.935 K -1 780.34 % | -5.687 K |
| Common stock | 9.678 K 2.09 % | 9.480 K 0.84 % | 9.401 K 21.30 % | 7.750 K 0.10 % | 7.742 K 0.28 % | 7.720 K 0.84 % | 7.656 K 1.96 % | 7.509 K 3.03 % | 7.288 K 2.27 % | 7.126 K 0.25 % | 7.108 K 0.03 % | 7.106 K 12.51 % | 6.316 K 3.19 % | 6.121 K 1.37 % | 6.038 K 4.92 % | 5.755 K 0.00 % | 5.755 K 4.75 % | 5.494 K 9.88 % | 5.000 K |
| Total equity | 1.823 M -34.80 % | 2.796 M -41.35 % | 4.767 M 2 436.26 % | 187.964 K -69.64 % | 619.202 K 28.92 % | 480.318 K 37.50 % | 349.327 K 173.34 % | 127.799 K 155.61 % | -229.829 K -144.70 % | 514.135 K -34.63 % | 786.524 K -34.15 % | 1.194 M 196.60 % | 402.716 K 409.93 % | 78.974 K -56.09 % | 179.845 K -4.87 % | 189.055 K -61.02 % | 485.049 K 36.03 % | 356.566 K 6 369.84 % | -5.687 K |
| Other non current 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 |
| 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 |
| Total non current 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 -100.00 % | 215.300 K -14.04 % | 250.475 K 16.50 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K | 0.000 | 0.000 |
| Other current liabilities | 500.000 K 799.41 % | 55.592 K -45.47 % | 101.948 K | 0.000 -100.00 % | 113.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.532 K -75.42 % | 282.916 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.346 K 478.72 % | 9.218 K 46.25 % | 6.303 K 214.52 % | 2.004 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 | 0.000 100.00 % | -254.773 K -1.72 % | -250.475 K -629.97 % | -34.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.300 K 0.00 % | 215.300 K 0.14 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K |
| Total current liabilities | 781.275 K 103.59 % | 383.744 K 14.48 % | 335.203 K 43.55 % | 233.517 K 105.17 % | 113.816 K 65.88 % | 68.612 K 4.18 % | 65.860 K -48.26 % | 127.290 K -83.01 % | 749.210 K 977.50 % | 69.532 K -23.89 % | 91.359 K 183.23 % | 32.256 K -87.34 % | 254.773 K 1.72 % | 250.475 K 0.47 % | 249.313 K -7.09 % | 268.346 K 19.68 % | 224.218 K 1.32 % | 221.303 K 1.98 % | 217.004 K |
| Total liabilities | 781.275 K 103.59 % | 383.744 K 14.48 % | 335.203 K 43.55 % | 233.517 K 105.17 % | 113.816 K 65.88 % | 68.612 K 4.18 % | 65.860 K -48.26 % | 127.290 K -83.01 % | 749.210 K 977.50 % | 69.532 K -23.89 % | 91.359 K 183.23 % | 32.256 K -87.34 % | 254.773 K 1.72 % | 250.475 K 0.47 % | 249.313 K -7.09 % | 268.346 K 19.68 % | 224.218 K 1.32 % | 221.303 K 1.98 % | 217.004 K |
| Other non current assets | 2.047 M 29.77 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.536 K -38.29 % | -72.700 K -38.65 % | -52.434 K -1 953.82 % | -2.553 K 17.46 % | -3.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.093 K 29 691 737 136 345 132.00 % | 0.000 -100.00 % | 1.498 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 331.084 K 10.65 % | 299.220 K 20.35 % | 248.627 K -1.85 % | 253.302 K 9.73 % | 230.842 K 23.49 % | 186.934 K 31.08 % | 142.614 K 51.80 % | 93.949 K 41.63 % | 66.334 K 31.56 % | 50.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K 0.00 % | 2.098 K | 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 |
| Goodwill and intangible assets | 331.084 K 10.65 % | 299.220 K 20.35 % | 248.627 K -1.85 % | 253.302 K 9.73 % | 230.842 K 23.49 % | 186.934 K 31.08 % | 142.614 K 51.80 % | 93.949 K 41.63 % | 66.334 K 31.56 % | 50.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K 0.00 % | 2.098 K | 0.000 | 0.000 |
| Property plant equipment net | 15.080 K 10.27 % | 13.675 K -6.72 % | 14.660 K 150.13 % | 5.861 K 10.27 % | 5.315 K -16.73 % | 6.383 K -9.33 % | 7.040 K 6.88 % | 6.587 K 3.47 % | 6.366 K 216.24 % | 2.013 K -21.15 % | 2.553 K -17.46 % | 3.093 K -14.86 % | 3.633 K -12.94 % | 4.173 K -11.46 % | 4.713 K -10.28 % | 5.253 K -12.05 % | 5.973 K -5.70 % | 6.334 K | 0.000 |
| Total non current assets | 2.393 M 26.60 % | 1.890 M 617.96 % | 263.287 K 1.59 % | 259.163 K 9.74 % | 236.157 K 22.16 % | 193.317 K 29.18 % | 149.654 K 48.86 % | 100.536 K 38.29 % | 72.700 K 38.65 % | 52.434 K 1 953.82 % | 2.553 K -17.46 % | 3.093 K -14.86 % | 3.633 K -12.94 % | 4.173 K -11.46 % | 4.713 K -81.48 % | 25.444 K 215.25 % | 8.071 K 3.05 % | 7.832 K | 0.000 |
| Other current assets | 150.708 K -40.72 % | 254.242 K 79.93 % | 141.300 K 171.36 % | 52.072 K -29.07 % | 73.411 K -43.50 % | 129.940 K 1 955.69 % | 6.321 K -23.96 % | 8.313 K -84.47 % | 53.538 K 1 744.23 % | 2.903 K 0.00 % | 2.903 K -97.66 % | 123.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.043 K 43.64 % | 130.916 K 10.01 % | 119.000 K 1 090.00 % | 10.000 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 |
| cash and cash equivalents | 60.430 K -94.16 % | 1.035 M -77.88 % | 4.681 M 4 145.81 % | 110.246 K -72.33 % | 398.450 K 76.56 % | 225.673 K -12.94 % | 259.212 K 77.25 % | 146.240 K -62.80 % | 393.143 K -25.59 % | 528.330 K -54.27 % | 1.155 M 5.05 % | 1.100 M 68.20 % | 653.856 K 101.02 % | 325.276 K -23.36 % | 424.445 K 29.64 % | 327.414 K -49.92 % | 653.780 K 22.31 % | 534.537 K 165.52 % | 201.317 K |
| Cash and short term investments | 60.430 K -94.16 % | 1.035 M -77.88 % | 4.681 M 4 145.81 % | 110.246 K -72.33 % | 398.450 K 76.56 % | 225.673 K -12.94 % | 259.212 K 77.25 % | 146.240 K -62.80 % | 393.143 K -25.59 % | 528.330 K -54.27 % | 1.155 M 5.05 % | 1.100 M 68.20 % | 653.856 K 101.02 % | 325.276 K -23.36 % | 424.445 K 29.64 % | 327.414 K -49.92 % | 653.780 K 22.31 % | 534.537 K 165.52 % | 201.317 K |
| Total current assets | 211.214 K -83.62 % | 1.290 M -73.35 % | 4.839 M 2 881.29 % | 162.318 K -67.33 % | 496.861 K 39.72 % | 355.613 K 33.92 % | 265.533 K 71.81 % | 154.553 K -65.40 % | 446.681 K -15.92 % | 531.233 K -54.13 % | 1.158 M -5.34 % | 1.224 M 87.14 % | 653.856 K 101.02 % | 325.276 K -23.36 % | 424.445 K -1.74 % | 431.957 K -38.40 % | 701.196 K 23.01 % | 570.037 K 169.75 % | 211.317 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 |
| Net receivables | 76.000 -69.84 % | 252.000 -98.52 % | 17.037 K | 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 | 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 281.275 K -14.29 % | 328.152 K 40.68 % | 233.255 K 149.43 % | 93.517 K | 0.000 -100.00 % | 68.612 K 4.18 % | 65.860 K -48.26 % | 127.290 K 98.44 % | 64.146 K -7.75 % | 69.532 K -23.89 % | 91.359 K 183.23 % | 32.256 K -18.28 % | 39.473 K 12.22 % | 35.175 K 2.51 % | 34.313 K | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 160.000 -6.98 % | 172.000 1.78 % | 169.000 1.81 % | 166.000 1.22 % | 164.000 10.07 % | 149.000 4.20 % | 143.000 2.14 % | 140.000 6.87 % | 131.000 2.34 % | 128.000 1.59 % | 126.000 11.50 % | 113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.853 M 1.50 % | 14.634 M 1.28 % | 14.449 M 100.18 % | 7.218 M 0.47 % | 7.185 M 10.62 % | 6.495 M 7.65 % | 6.033 M 10.96 % | 5.437 M 37.09 % | 3.966 M 19.66 % | 3.314 M -3.37 % | 3.430 M 20.66 % | 2.843 M 61.62 % | 1.759 M 51.60 % | 1.160 M 11.90 % | 1.037 M 44.24 % | 718.746 K 0.00 % | 718.746 K 56.93 % | 458.007 K 9 260.14 % | -5.000 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.300 K 14.04 % | -250.475 K -16.50 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K | 0.000 | 0.000 |
| Total assets | 2.604 M -18.10 % | 3.180 M -37.68 % | 5.102 M 1 110.60 % | 421.481 K -42.50 % | 733.018 K 33.54 % | 548.930 K 32.21 % | 415.187 K 62.76 % | 255.089 K -50.89 % | 519.381 K -11.01 % | 583.667 K -49.72 % | 1.161 M -5.37 % | 1.227 M 86.57 % | 657.489 K 99.57 % | 329.449 K -23.23 % | 429.158 K -6.17 % | 457.401 K -35.51 % | 709.267 K 22.74 % | 577.869 K 173.46 % | 211.317 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.962 K | 0.000 | 0.000 100.00 % | -3.962 K 90.57 % | -42.000 K -198.34 % | -14.078 K 89.33 % | -132.000 K -829.58 % | -14.200 K 22.74 % | -18.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -28.018 K -55.91 % | -17.971 K -110.55 % | 170.361 K 1 116.08 % | 14.009 K 253.58 % | 3.962 K -90.57 % | 42.000 K 198.34 % | 14.078 K -89.33 % | 132.000 K 829.58 % | 14.200 K -22.74 % | 18.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.477 K -112.03 % | 161.891 K 19.55 % | 135.419 K 420.00 % | 26.042 K 141.22 % | -63.181 K -141.55 % | -26.157 K 92.36 % | -342.354 K -16.54 % | -293.776 K -184.88 % | 346.124 K 1 685.76 % | -21.827 K -112.10 % | 180.339 K 261.07 % | -111.966 K -2 705.07 % | 4.298 K 398.03 % | 863.000 -99.01 % | 87.102 K 696.92 % | -14.592 K 23.21 % | -19.002 K -69.66 % | -11.200 K |
| Accounts receivables | -33.746 K -301.05 % | 16.785 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 |
| 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 |
| Accounts payables | 55.591 K 19.92 % | 46.356 K -82.43 % | 263.839 K 1 399.76 % | -20.299 K -144.91 % | 45.204 K 1 542.59 % | 2.752 K 104.48 % | -61.430 K -197.28 % | 63.145 K 1 271.96 % | -5.388 K 75.31 % | -21.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -41.322 K -141.85 % | 98.750 K 210.77 % | 31.776 K -31.43 % | 46.341 K 173.35 % | -63.181 K -118.55 % | -28.909 K 89.71 % | -280.924 K 21.29 % | -356.921 K -201.54 % | 351.512 K 86.49 % | 188.485 K 4.52 % | 180.339 K 261.07 % | -111.966 K -2 705.07 % | 4.298 K 398.03 % | 863.000 -98.90 % | 78.295 K 1 453.41 % | -5.785 K 22.89 % | -7.502 K 66.95 % | -22.700 K |
| Other non cash items | -252.416 K -137.31 % | 676.508 K 62.91 % | 415.275 K 2 779.26 % | 14.423 K -68.09 % | 45.202 K 1 542.51 % | 2.752 K -99.07 % | 297.201 K -64.48 % | 836.813 K 5 844.12 % | 14.078 K -89.33 % | 132.000 K 701.70 % | 16.465 K -39.61 % | 27.266 K 20.23 % | 22.679 K 1 999.91 % | 1.080 K 0.00 % | 1.080 K -25.00 % | 1.440 K 100.28 % | 719.000 209.91 % | 232.000 |
| Net cash provided by operating activities | -1.402 M -11.07 % | -1.262 M 48.11 % | -2.433 M -543.83 % | -377.852 K -7.20 % | -352.466 K -9.17 % | -322.857 K 22.16 % | -414.756 K 25.87 % | -559.514 K 24.85 % | -744.528 K -22.51 % | -607.725 K -161.98 % | -231.976 K 38.48 % | -377.095 K -49.69 % | -251.920 K -12.98 % | -222.969 K 7.04 % | -239.855 K 22.59 % | -309.866 K -104.99 % | -151.158 K -34.56 % | -112.332 K |
| Investments in property plant and equipment | -72.653 K 96.52 % | -2.085 M -21 018.86 % | -9.873 K -691.74 % | -1.247 K 98.10 % | -65.765 K -7.99 % | -60.900 K -3 570.89 % | -1.659 K 95.44 % | -36.397 K -40.23 % | -25.955 K 50.36 % | -52.288 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K | 0.000 100.00 % | -600.000 92.45 % | -7.947 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -25.060 K 48.97 % | -49.105 K 25.33 % | -65.765 K | 0.000 100.00 % | -60.200 K -71.14 % | -35.175 K -68.71 % | -20.850 K 60.12 % | -52.288 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K | 0.000 100.00 % | -600.000 59.95 % | -1.498 K |
| Net cash used for investing activites | -72.653 K 96.52 % | -2.085 M -5 868.75 % | -34.933 K 30.62 % | -50.352 K 23.44 % | -65.765 K -7.99 % | -60.900 K 1.55 % | -61.859 K -69.96 % | -36.397 K -40.23 % | -25.955 K 50.36 % | -52.288 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K | 0.000 100.00 % | -600.000 92.45 % | -7.947 K |
| Debt repayment | 500.000 K | 0.000 100.00 % | -140.000 K -200.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.178 M | 0.000 100.00 % | -620.000 -100.38 % | 161.846 K -71.32 % | 564.242 K 60.05 % | 352.537 K -45.06 % | 641.713 K 1 844.58 % | 33.000 K | 0.000 -100.00 % | 33.000 K -94.32 % | 580.500 K 370.04 % | 123.500 K -61.20 % | 318.288 K | 0.000 -100.00 % | 261.000 K -43.69 % | 463.500 K |
| Common stock repurchased | 0.000 100.00 % | -298.207 K | 0.000 | 0.000 100.00 % | -620.000 | 0.000 | 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 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.000 100.01 % | -55.275 K | 0.000 -100.00 % | 591.629 K 214.08 % | 188.371 K 643.23 % | 25.345 K 818.19 % | -3.529 K 45.01 % | -6.417 K | 0.000 -100.00 % | 287.558 K -82.17 % | 1.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
| Net cash used provided by financing activities | 500.000 K 267.67 % | -298.207 K -104.24 % | 7.038 M 4 927.32 % | 140.000 K -76.31 % | 591.009 K 68.76 % | 350.217 K -40.60 % | 589.587 K 68.93 % | 349.008 K -45.06 % | 635.296 K 1 825.14 % | 33.000 K -88.52 % | 287.558 K -65.06 % | 823.000 K 41.77 % | 580.500 K 368.90 % | 123.800 K -61.10 % | 318.288 K | 0.000 -100.00 % | 271.000 K -40.24 % | 453.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -974.749 K 73.26 % | -3.646 M -179.76 % | 4.571 M 1 685.89 % | -288.204 K -266.81 % | 172.777 K 615.15 % | -33.539 K -129.69 % | 112.972 K 145.76 % | -246.903 K -82.64 % | -135.187 K 78.44 % | -627.013 K -1 228.09 % | 55.582 K -87.54 % | 445.905 K 35.71 % | 328.580 K 431.33 % | -99.169 K -154.93 % | 180.531 K 144.05 % | -409.866 K -443.73 % | 119.242 K -64.22 % | 333.221 K |
| Cash at beginning of period | 1.035 M -77.88 % | 4.681 M 4 145.81 % | 110.246 K -72.33 % | 398.450 K 76.56 % | 225.673 K -12.94 % | 259.212 K 77.25 % | 146.240 K -62.80 % | 393.143 K -25.59 % | 528.330 K -54.27 % | 1.155 M 5.05 % | 1.100 M 68.20 % | 653.856 K 101.02 % | 325.276 K -23.36 % | 424.445 K 74.01 % | 243.914 K -62.69 % | 653.780 K 22.31 % | 534.538 K 165.52 % | 201.317 K |
| Cash at end of period | 60.430 K -94.16 % | 1.035 M -77.88 % | 4.681 M 4 145.81 % | 110.246 K -72.33 % | 398.450 K 76.56 % | 225.673 K -12.94 % | 259.212 K 77.25 % | 146.240 K -62.80 % | 393.143 K -25.59 % | 528.330 K -54.27 % | 1.155 M 5.05 % | 1.100 M 68.20 % | 653.856 K 101.02 % | 325.276 K -23.36 % | 424.445 K 74.01 % | 243.914 K -62.69 % | 653.780 K 22.31 % | 534.538 K |
| Operating cash flow | -1.402 M -11.07 % | -1.262 M 48.11 % | -2.433 M -543.83 % | -377.852 K -7.20 % | -352.466 K -9.17 % | -322.857 K 22.16 % | -414.756 K 25.87 % | -559.514 K 24.85 % | -744.528 K -22.51 % | -607.725 K -161.98 % | -231.976 K 38.48 % | -377.095 K -49.69 % | -251.920 K -12.98 % | -222.969 K 7.04 % | -239.855 K 22.59 % | -309.866 K -104.99 % | -151.158 K -34.56 % | -112.332 K |
| Capital expenditure | -72.653 K | 0.000 100.00 % | -34.933 K 30.62 % | -50.352 K 17.32 % | -60.900 K 0.00 % | -60.900 K 1.55 % | -61.859 K -69.96 % | -36.397 K -40.23 % | -25.955 K 50.36 % | -52.288 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 K | 0.000 100.00 % | -600.000 92.45 % | -7.947 K |
| Free CashFlow | -1.475 M -16.82 % | -1.262 M 48.84 % | -2.468 M -476.28 % | -428.204 K -11.58 % | -383.757 K 0.00 % | -383.757 K 19.48 % | -476.615 K 20.02 % | -595.911 K 22.66 % | -770.483 K -16.74 % | -660.013 K -184.52 % | -231.976 K 38.48 % | -377.095 K -49.69 % | -251.920 K -12.98 % | -222.969 K 6.22 % | -237.757 K 23.27 % | -309.866 K -104.18 % | -151.758 K -26.17 % | -120.279 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |