Veea Inc. ^VEEA

Finances

	2024	2023	2022	2021
Revenue	141.760 K ^{-98.44 %}	9.072 M ^{3 949.12 %}	224.052 K ^{-92.00 %}	2.800 M
Net income	-47.548 M ^{-204.04 %}	-15.639 M ^{-247.84 %}	10.578 M ^{60.42 %}	6.594 M
Income before tax	-47.548 M ^{-204.04 %}	-15.639 M ^{55.57 %}	-35.200 M ^{-633.82 %}	6.594 M
Income before tax ratio	-335.41 ^{-19 357.55 %}	-1.72 ^{98.90 %}	-157.11 ^{-6 771.96 %}	2.35
EBITDA	-45.038 M ^{-417.18 %}	-8.708 M ^{-182.32 %}	10.578 M ^{60.42 %}	6.594 M
Net income ratio	-335.41 ^{-19 357.55 %}	-1.72 ^{-103.65 %}	47.21 ^{1 905.02 %}	2.35
Ratio EBITDA	-317.70 ^{-32 997.52 %}	-0.96 ^{-102.03 %}	47.21 ^{1 905.02 %}	2.35
Gross profit ratio	0.41 ^{-56.52 %}	0.95 ^{446.93 %}	-0.27 ^{-1 887.73 %}	0.02
Weighted average shs out dil	25.257 M ^{-29.09 %}	35.620 M ^{-10.73 %}	39.902 M ^{0.00 %}	39.902 M
Weighted average shs out	25.257 M ^{-29.09 %}	35.620 M ^{-10.73 %}	39.902 M ^{0.00 %}	39.902 M
EPS diluted	-1.88 ^{-327.27 %}	-0.44 ^{-262.96 %}	0.27 ^{58.82 %}	0.17
Earnings per share	-1.88 ^{-327.27 %}	-0.44 ^{-262.96 %}	0.27 ^{58.82 %}	0.17
Gross profit	58.470 K ^{-99.32 %}	8.605 M ^{14 147.45 %}	-61.259 K ^{-243.03 %}	42.828 K
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	83.290 K ^{-82.16 %}	466.802 K ^{63.61 %}	285.311 K ^{-89.65 %}	2.758 M
General and administrative expenses	26.639 M ^{54.53 %}	17.238 M	0.000	0.000
Selling and marketing expenses	811.537 K ^{276.88 %}	215.332 K ^{-43.96 %}	384.217 K ^{-76.03 %}	1.603 M
Other expenses	-977.471 K ^{-219.47 %}	818.203 K ^{-95.52 %}	18.265 M ^{-26.23 %}	24.758 M
Operating expenses	27.846 M ^{46.83 %}	18.965 M ^{-25.82 %}	25.566 M ^{-23.35 %}	33.353 M
Cost and expenses	27.930 M ^{43.73 %}	19.432 M ^{-24.83 %}	25.852 M ^{-28.41 %}	36.111 M
Research and development expenses	1.373 M ^{98.05 %}	693.448 K ^{-78.51 %}	3.227 M ^{-43.17 %}	5.678 M
Selling general and administrative expenses	27.450 M ^{57.28 %}	17.454 M ^{328.37 %}	4.074 M ^{39.68 %}	2.917 M
Interest income	0.000 ^{-100.00 %}	1.942 K ^{-99.96 %}	4.679 M ^{28 669.31 %}	16.264 K
Interest expense	1.808 M ^{-66.00 %}	5.319 M	0.000	0.000
Depreciation and amortization	701.818 K ^{-56.45 %}	1.611 M	0.000	0.000
Operating income	-27.788 M ^{-168.23 %}	-10.360 M ^{-154.26 %}	-4.074 M ^{-39.68 %}	-2.917 M
Operating income ratio	-196.02 ^{-17 065.49 %}	-1.14 ^{93.72 %}	-18.19 ^{-1 645.84 %}	-1.04
Total other income expenses net	-19.760 M ^{-274.33 %}	-5.279 M ^{44.85 %}	-9.572 M ^{-200.65 %}	9.511 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	11.233 M ^{-30.46 %}	16.153 M ^{1 668.08 %}	913.599 K ^{952.05 %}	-107.224 K
Total investments	235.596 K ^{-47.86 %}	451.874 K ^{-99.86 %}	323.912 M ^{1.47 %}	319.233 M
Total debt	12.919 M ^{-41.71 %}	22.163 M ^{2 116.33 %}	1.000 M	0.000
Accumulated other comprehensive income loss	135.391 K ^{120.47 %}	-661.354 K	0.000	0.000
Retained earnings	-217.831 M ^{-27.92 %}	-170.283 M ^{-1 013.08 %}	-15.298 M ^{27.77 %}	-21.181 M
Common stock	3.621 K ^{84.37 %}	1.964 K ^{-100.00 %}	323.912 M ^{1.47 %}	319.217 M
Total equity	-17.024 M ^{-48.46 %}	-11.467 M ^{-103.72 %}	308.614 M ^{3.55 %}	298.036 M
Other non current liabilities	17.884 M ^{988.33 %}	1.643 M ^{-85.77 %}	11.552 M ^{-43.72 %}	20.525 M
Long term debt	97.316 K ^{-18.51 %}	119.424 K	0.000	0.000
Total non current liabilities	17.982 M ^{14 956.90 %}	119.424 K ^{-98.97 %}	11.552 M ^{-43.72 %}	20.525 M
Other current liabilities	6.024 M ^{-33.54 %}	9.063 M ^{693.26 %}	-1.528 M ^{97.85 %}	-70.930 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	12.822 M ^{-41.84 %}	22.044 M ^{2 104.39 %}	1.000 M ^{-98.58 %}	70.402 M
Total current liabilities	20.136 M ^{-37.44 %}	32.185 M ^{730.42 %}	3.876 M ^{231.00 %}	1.171 M
Total liabilities	38.118 M ^{18.00 %}	32.304 M ^{109.39 %}	15.428 M ^{-28.89 %}	21.696 M
Other non current assets	85.497 K ^{101.30 %}	-6.563 M ^{-16.34 %}	-5.641 M ^{22.96 %}	-7.322 M
Long term investments	235.596 K ^{-47.86 %}	451.874 K ^{-99.86 %}	323.912 M ^{1.47 %}	319.233 M
Intangible assets	741.078 K ^{17.92 %}	628.477 K ^{-40.97 %}	1.065 M ^{-52.62 %}	2.247 M
GoodWill	4.780 M ^{-0.36 %}	4.797 M ^{4.82 %}	4.577 M ^{-10.69 %}	5.124 M
Goodwill and intangible assets	5.521 M ^{1.75 %}	5.426 M ^{-3.82 %}	5.641 M ^{-23.47 %}	7.371 M
Property plant equipment net	327.994 K ^{-95.67 %}	7.571 M	0.000	0.000
Total non current assets	6.170 M ^{-10.39 %}	6.885 M ^{-97.87 %}	323.912 M ^{1.45 %}	319.281 M
Other current assets	5.650 M ^{999.85 %}	513.670 K ^{2 656.33 %}	18.636 K ^{-94.58 %}	343.630 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	1.686 M ^{-71.95 %}	6.010 M ^{6 856.02 %}	86.401 K ^{-19.42 %}	107.224 K
Cash and short term investments	1.686 M ^{-71.95 %}	6.010 M ^{6 856.02 %}	86.401 K ^{-19.42 %}	107.224 K
Total current assets	14.879 M ^{6.64 %}	13.952 M ^{10 629.82 %}	130.032 K ^{-71.16 %}	450.854 K
Inventory	7.459 M ^{1.13 %}	7.376 M	0.000	0.000
Net receivables	84.655 K ^{60.22 %}	52.838 K ^{111.39 %}	24.995 K	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	44.983 K	0.000	0.000	0.000
Account payables	1.291 M ^{19.75 %}	1.078 M ^{-75.52 %}	4.403 M ^{159.18 %}	1.699 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	121.579 K ^{-78.49 %}	565.274 K	0.000 ^{-100.00 %}	855.411 K
Preferred stock	0.000	0.000 ^{-100.00 %}	710.000 ^{97.77 %}	359.000
Other total stockholders equity	200.668 M ^{25.83 %}	159.475 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	21.094 M ^{1.23 %}	20.837 M ^{-93.57 %}	324.042 M ^{1.35 %}	319.732 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	6.699 M ^{1 282.44 %}	484.584 K ^{-42.68 %}	845.448 K ^{76.56 %}	478.854 K
Change in working capital	-4.404 M ^{-955.47 %}	-417.236 K ^{20.89 %}	-527.382 K ^{-1 324.76 %}	43.060 K
Accounts receivables	-31.776 K ^{-14.13 %}	-27.843 K ^{-11.39 %}	-24.995 K ^{-122.46 %}	111.265 K
Inventory	-639.340 K ^{-332.04 %}	-147.982 K ^{95.36 %}	-3.190 M ^{-233.95 %}	-955.241 K
Accounts payables	341.913 K ^{121.48 %}	-1.591 M	0.000	0.000
Other working capital	-4.075 M ^{-905.45 %}	505.878 K ^{-81.18 %}	2.688 M ^{202.99 %}	887.036 K
Other non cash items	18.956 M ^{1 350.10 %}	1.307 M ^{-86.17 %}	9.451 M ^{-65.41 %}	27.327 M
Net cash provided by operating activities	-25.595 M ^{-102.29 %}	-12.653 M ^{42.55 %}	-22.025 M ^{-929.99 %}	-2.138 M
Investments in property plant and equipment	-46.204 K ^{-32.14 %}	-34.966 K ^{-13.64 %}	-30.768 K ^{63.69 %}	-84.735 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-319.216 M
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-219.241 K ^{-82.57 %}	-120.088 K ^{45.04 %}	-218.496 K ^{-357.86 %}	84.735 K
Net cash used for investing activites	-265.445 K ^{-71.20 %}	-155.054 K ^{37.80 %}	-249.264 K ^{99.92 %}	-319.216 M
Debt repayment	10.436 M ^{1 526.44 %}	-731.611 K ^{-106.10 %}	12.000 M ^{-49.36 %}	23.699 M
Common stock issued	11.065 M ^{-35.88 %}	17.257 M	0.000 ^{-100.00 %}	321.462 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	71.741 K ^{-96.50 %}	2.049 M ^{-78.49 %}	9.525 M ^{140.19 %}	-23.699 M
Net cash used provided by financing activities	21.573 M ^{16.15 %}	18.574 M ^{-13.71 %}	21.525 M ^{-93.30 %}	321.462 M
Effect of forex changes on cash	-36.743 K ^{-163.15 %}	58.184 K ^{474.58 %}	-15.533 K	0.000
Net change in cash	-4.324 M ^{-174.25 %}	5.824 M ^{861.17 %}	-765.159 K ^{-180.45 %}	951.040 K
Cash at beginning of period	6.010 M ^{3 133.29 %}	185.881 K ^{-80.45 %}	951.040 K	0.000
Cash at end of period	1.686 M ^{-71.95 %}	6.010 M ^{3 133.29 %}	185.881 K ^{-80.45 %}	951.040 K
Operating cash flow	-25.595 M ^{-102.29 %}	-12.653 M ^{42.55 %}	-22.025 M ^{25.28 %}	-29.479 M
Capital expenditure	-265.445 K ^{-71.20 %}	-155.054 K ^{-403.95 %}	-30.768 K ^{63.69 %}	-84.735 K
Free CashFlow	-25.860 M ^{-101.91 %}	-12.808 M ^{41.93 %}	-22.056 M ^{25.39 %}	-29.564 M
	2024	2023	2022	2021

	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	72.927 K ^{411.34 %}	14.262 K ^{-57.42 %}	33.496 K ^{-33.91 %}	50.683 K ^{24.19 %}	40.811 K ^{143.36 %}	16.770 K ^{-47.22 %}	31.771 K ^{-99.65 %}	9.009 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-7.411 M ^{-272.38 %}	4.299 M ^{563.69 %}	-927.149 K ^{97.22 %}	-33.324 M ^{-357.86 %}	-7.278 M ^{-73.00 %}	-4.207 M ^{32.46 %}	-6.229 M ^{-417.53 %}	1.962 M ^{-54.04 %}	4.268 M ^{699.27 %}	-712.278 K ^{-125.06 %}	2.842 M ^{14.37 %}	2.485 M ^{32.24 %}	1.879 M ^{-44.25 %}	3.371 M ^{153.68 %}	1.329 M ^{-67.38 %}	4.074 M ^{95.96 %}	2.079 M ^{506.86 %}	342.556 K
Income before tax	-7.411 M ^{-272.38 %}	4.299 M ^{563.69 %}	-927.149 K ^{97.22 %}	-33.324 M ^{-266.59 %}	-9.090 M ^{-116.07 %}	-4.207 M ^{32.46 %}	-6.229 M ^{-417.53 %}	1.962 M ^{-54.04 %}	4.268 M ^{699.27 %}	-712.278 K ^{-125.06 %}	2.842 M ^{14.37 %}	2.485 M ^{32.24 %}	1.879 M ^{-44.25 %}	3.371 M ^{153.68 %}	1.329 M ^{-67.38 %}	4.074 M ^{95.96 %}	2.079 M ^{506.86 %}	342.556 K
Income before tax ratio	-101.62 ^{-133.71 %}	301.43 ^{1 189.02 %}	-27.68 ^{95.79 %}	-657.49 ^{-195.19 %}	-222.73 ^{11.21 %}	-250.87 ^{-27.95 %}	-196.07 ^{-90 142.66 %}	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-6.804 M ^{-226.14 %}	5.394 M ^{1 809.47 %}	-315.514 K ^{99.07 %}	-34.055 M ^{-409.91 %}	-6.679 M ^{-76.23 %}	-3.790 M ^{24.94 %}	-5.049 M ^{-231.94 %}	3.827 M ^{-27.99 %}	5.314 M ^{1 396.71 %}	-409.809 K ^{-114.42 %}	2.842 M ^{14.37 %}	2.485 M ^{32.24 %}	1.879 M ^{-44.25 %}	3.371 M ^{153.68 %}	1.329 M ^{-67.38 %}	4.074 M ^{95.96 %}	2.079 M ^{506.86 %}	342.556 K
Net income ratio	-101.62 ^{-133.71 %}	301.43 ^{1 189.02 %}	-27.68 ^{95.79 %}	-657.49 ^{-268.68 %}	-178.34 ^{28.91 %}	-250.87 ^{-27.95 %}	-196.07 ^{-90 142.66 %}	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-93.30 ^{-124.67 %}	378.18 ^{4 114.89 %}	-9.42 ^{98.60 %}	-671.93 ^{-310.59 %}	-163.65 ^{27.58 %}	-225.98 ^{-42.21 %}	-158.91 ^{-37 512.88 %}	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	-1.45 ^{-1 169.70 %}	0.14 ^{-42.51 %}	0.24 ^{-66.53 %}	0.70 ^{119.80 %}	-3.56 ^{-1 346.31 %}	0.29 ^{102.34 %}	-12.21 ^{-1 324.13 %}	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	38.814 M ^{6.10 %}	36.584 M ^{1.05 %}	36.203 M ^{62.40 %}	22.292 M ^{-37.42 %}	35.620 M ^{217.02 %}	11.236 M ^{-68.46 %}	35.620 M ^{0.00 %}	35.620 M ^{68.11 %}	21.189 M ^{-38.16 %}	34.267 M ^{-14.12 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{-1.59 %}	40.546 M
Weighted average shs out	38.814 M ^{6.72 %}	36.369 M ^{0.46 %}	36.203 M ^{62.40 %}	22.292 M ^{-37.42 %}	35.620 M ^{217.02 %}	11.236 M ^{-68.46 %}	35.620 M ^{0.00 %}	35.620 M ^{68.11 %}	21.189 M ^{-38.16 %}	34.267 M ^{-14.12 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{0.00 %}	39.902 M ^{-1.59 %}	40.546 M
EPS diluted	-0.19 ^{-258.33 %}	0.12 ^{568.75 %}	-0.03 ^{98.28 %}	-1.49 ^{-645.00 %}	-0.20 ^{45.95 %}	-0.37 ^{-117.65 %}	-0.17 ^{-408.53 %}	0.06 ^{-72.45 %}	0.20 ^{1 061.54 %}	-0.02 ^{-129.21 %}	0.07 ^{14.29 %}	0.06 ^{32.27 %}	0.05 ^{-44.26 %}	0.08 ^{153.75 %}	0.03 ^{-66.70 %}	0.10 ^{91.94 %}	0.05 ^{520.24 %}	0.01
Earnings per share	-0.19 ^{-258.33 %}	0.12 ^{568.75 %}	-0.03 ^{98.28 %}	-1.49 ^{-645.00 %}	-0.20 ^{45.95 %}	-0.37 ^{-117.65 %}	-0.17 ^{-408.53 %}	0.06 ^{-72.45 %}	0.20 ^{1 061.54 %}	-0.02 ^{-129.21 %}	0.07 ^{14.29 %}	0.06 ^{32.27 %}	0.05 ^{-44.26 %}	0.08 ^{153.75 %}	0.03 ^{-66.70 %}	0.10 ^{91.94 %}	0.05 ^{520.24 %}	0.01
Gross profit	-105.676 K ^{-5 569.77 %}	1.932 K ^{-75.52 %}	7.893 K ^{-77.88 %}	35.686 K ^{124.58 %}	-145.159 K ^{-3 132.99 %}	4.786 K ^{101.23 %}	-387.868 K ^{-104.32 %}	8.985 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000 ^{100.00 %}	-1.251 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	178.603 K ^{1 348.52 %}	12.330 K ^{-51.84 %}	25.603 K ^{70.72 %}	14.997 K ^{-91.94 %}	185.970 K ^{1 451.82 %}	11.984 K ^{-97.14 %}	419.639 K ^{1 626.41 %}	24.307 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000 ^{-100.00 %}	5.109 M ^{-62.28 %}	13.547 M ^{581.08 %}	1.989 M ^{-65.62 %}	5.785 M ^{-1.04 %}	5.846 M ^{23.22 %}	4.744 M ^{-9.33 %}	5.232 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	349.251 K ^{-0.84 %}	352.196 K ^{335.15 %}	80.937 K ^{-72.30 %}	292.140 K ^{238.66 %}	86.264 K ^{202.94 %}	-83.798 K ^{-160.75 %}	137.943 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	60.116 K ^{-12.45 %}	68.661 K ^{105.80 %}	-1.184 M ^{-1 263.51 %}	-86.799 K ^{-101.68 %}	5.176 M ^{6 069.52 %}	83.897 K ^{11.39 %}	75.318 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.815 M ^{-16.03 %}	5.734 M ^{-59.58 %}	14.189 M ^{1 041.22 %}	1.243 M ^{-81.42 %}	6.692 M ^{9.80 %}	6.095 M ^{28.02 %}	4.761 M ^{-15.45 %}	5.632 M ^{872.70 %}	578.954 K ^{-49.80 %}	1.153 M ^{-16.90 %}	1.388 M ^{119.23 %}	633.050 K ^{-59.01 %}	1.544 M ^{203.39 %}	509.076 K ^{-66.56 %}	1.523 M ^{215.94 %}	481.907 K ^{-45.42 %}	882.896 K ^{885.76 %}	89.565 K
Cost and expenses	4.994 M ^{-13.10 %}	5.747 M ^{-59.57 %}	14.214 M ^{1 029.66 %}	1.258 M ^{-81.71 %}	6.878 M ^{12.63 %}	6.107 M ^{17.88 %}	5.181 M ^{-8.40 %}	5.656 M ^{1 076.90 %}	-578.954 K ^{49.80 %}	-1.153 M ^{16.90 %}	-1.388 M ^{-119.23 %}	-633.050 K ^{59.01 %}	-1.544 M ^{-203.39 %}	-509.076 K ^{66.56 %}	-1.523 M ^{-215.94 %}	-481.907 K ^{45.42 %}	-882.896 K ^{-885.76 %}	-89.565 K
Research and development expenses	53.417 K ^{-75.22 %}	215.575 K ^{-2.20 %}	220.421 K ^{-38.22 %}	356.761 K ^{-49.18 %}	701.946 K	0.000 ^{-100.00 %}	16.845 K ^{-90.93 %}	185.764 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.762 M ^{-12.77 %}	5.459 M ^{-60.73 %}	13.900 M ^{571.46 %}	2.070 M ^{-65.94 %}	6.077 M ^{561.19 %}	919.133 K ^{-80.28 %}	4.660 M ^{-13.22 %}	5.370 M ^{827.61 %}	578.954 K ^{-49.80 %}	1.153 M ^{-16.90 %}	1.388 M ^{119.23 %}	633.050 K ^{-59.01 %}	1.544 M ^{203.39 %}	509.076 K ^{-66.56 %}	1.523 M ^{215.94 %}	481.907 K ^{-45.42 %}	882.896 K ^{885.76 %}	89.565 K
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	415.922 K ^{21 317.20 %}	1.942 K	0.000 ^{-100.00 %}	626.320 K ^{-79.72 %}	3.089 M ^{12.08 %}	2.756 M ^{90.94 %}	1.443 M ^{218.37 %}	453.397 K ^{1 640.29 %}	26.053 K ^{330.41 %}	6.053 K ^{23.40 %}	4.905 K ^{2.12 %}	4.803 K ^{854.87 %}	503.000
Interest expense	433.098 K ^{-54.24 %}	946.484 K ^{107.83 %}	455.420 K ^{0.78 %}	451.881 K ^{1.74 %}	444.174 K ^{6.45 %}	417.277 K ^{-53.28 %}	893.053 K ^{-50.10 %}	1.790 M ^{71.16 %}	1.046 M ^{245.68 %}	302.469 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	174.016 K ^{17.52 %}	148.072 K ^{-5.21 %}	156.211 K ^{130.64 %}	67.730 K ^{-56.38 %}	155.264 K ^{-34.06 %}	235.462 K ^{-18.10 %}	287.489 K ^{281.70 %}	75.318 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	-4.921 M ^{14.16 %}	-5.732 M ^{59.58 %}	-14.181 M ^{-476.72 %}	-2.459 M ^{78.58 %}	-11.480 M ^{-1 149.04 %}	-919.133 K ^{82.15 %}	-5.149 M ^{-253.55 %}	3.353 M ^{679.22 %}	-578.954 K ^{49.80 %}	-1.153 M ^{16.90 %}	-1.388 M ^{-119.23 %}	-633.050 K ^{59.01 %}	-1.544 M ^{-203.39 %}	-509.076 K ^{66.56 %}	-1.523 M ^{-215.94 %}	-481.907 K ^{45.42 %}	-882.896 K ^{-885.76 %}	-89.565 K
Operating income ratio	-67.48 ^{83.21 %}	-401.94 ^{5.06 %}	-423.35 ^{-772.64 %}	-48.51 ^{82.75 %}	-281.30 ^{-413.25 %}	-54.81 ^{66.18 %}	-162.07 ^{-43 640.76 %}	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-2.490 M ^{-124.82 %}	10.032 M ^{-24.31 %}	13.254 M ^{141.27 %}	-32.116 M ^{-1 443.59 %}	2.390 M ^{172.70 %}	-3.288 M ^{-204.35 %}	-1.080 M ^{22.37 %}	-1.392 M ^{-128.71 %}	4.847 M ^{999.18 %}	441.004 K ^{-89.57 %}	4.230 M ^{35.65 %}	3.118 M ^{-8.92 %}	3.424 M ^{-11.76 %}	3.880 M ^{36.08 %}	2.851 M ^{-37.41 %}	4.556 M ^{53.81 %}	2.962 M ^{585.39 %}	432.121 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

	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	19.589 M ^{34.48 %}	14.566 M ^{29.67 %}	11.233 M ^{7.52 %}	10.448 M ^{629.38 %}	1.432 M ^{-9.25 %}	1.578 M ^{-90.23 %}	16.153 M ^{1 295.79 %}	1.157 M ^{-5.84 %}	1.229 M ^{6.68 %}	1.152 M ^{26.12 %}	913.599 K ^{42.50 %}	641.141 K ^{50.41 %}	426.264 K ^{83.51 %}	232.282 K ^{316.63 %}	-107.224 K ^{70.88 %}	-368.210 K ^{47.70 %}	-704.019 K ^{69.07 %}	-2.276 M
Total investments	235.737 K ^{0.03 %}	235.666 K ^{0.03 %}	235.596 K ^{-47.95 %}	452.642 K ^{-98.76 %}	36.375 M ^{0.74 %}	36.107 M ^{7 890.48 %}	451.874 K ^{-98.71 %}	35.097 M ^{-36.37 %}	55.155 M ^{1.45 %}	54.368 M ^{-83.22 %}	323.912 M ^{0.86 %}	321.156 M ^{0.45 %}	319.712 M ^{0.14 %}	319.259 M ^{0.01 %}	319.233 M ^{0.00 %}	319.227 M ^{0.00 %}	319.222 M ^{6.41 %}	300.001 M
Total debt	19.827 M ^{33.84 %}	14.814 M ^{14.67 %}	12.919 M ^{-2.51 %}	13.251 M ^{702.82 %}	1.651 M ^{2.44 %}	1.611 M ^{-92.73 %}	22.163 M ^{1 673.06 %}	1.250 M ^{0.00 %}	1.250 M ^{0.00 %}	1.250 M ^{25.00 %}	1.000 M ^{33.33 %}	750.000 K ^{50.00 %}	500.000 K ^{0.00 %}	500.000 K	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	323.384 K ^{108.90 %}	154.802 K ^{14.34 %}	135.391 K ^{107.65 %}	-1.771 M	0.000	0.000 ^{100.00 %}	-661.354 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-220.942 M ^{-3.47 %}	-213.531 M ^{1.97 %}	-217.831 M ^{-0.43 %}	-216.903 M ^{-1 229.53 %}	-16.314 M ^{16.51 %}	-19.540 M ^{88.52 %}	-170.283 M ^{-941.62 %}	-16.348 M ^{-39.23 %}	-11.742 M ^{26.66 %}	-16.011 M ^{-4.66 %}	-15.298 M ^{0.56 %}	-15.385 M ^{6.34 %}	-16.426 M ^{7.77 %}	-17.810 M ^{15.92 %}	-21.181 M ^{-3.71 %}	-20.424 M ^{-943.50 %}	2.421 M ^{606.86 %}	342.556 K
Common stock	4.094 K ^{12.01 %}	3.655 K ^{0.94 %}	3.621 K ^{1.49 %}	3.568 K ^{-99.99 %}	36.376 M ^{0.74 %}	36.108 M ^{1 838 377.44 %}	1.964 K ^{-99.99 %}	35.097 M ^{-36.37 %}	55.155 M ^{1.45 %}	54.369 M ^{-83.21 %}	323.912 M ^{0.86 %}	321.156 M ^{0.45 %}	319.713 M ^{0.16 %}	319.217 M ^{0.00 %}	319.217 M ^{0.00 %}	319.217 M ^{10.18 %}	289.720 M ^{7.31 %}	269.978 M
Total equity	-10.933 M ^{6.37 %}	-11.676 M ^{31.41 %}	-17.024 M ^{-112.66 %}	-8.005 M ^{-129.49 %}	27.144 M ^{21.39 %}	22.361 M ^{295.00 %}	-11.467 M ^{-147.48 %}	24.154 M ^{-51.60 %}	49.902 M ^{9.35 %}	45.634 M ^{-85.21 %}	308.614 M ^{0.93 %}	305.772 M ^{0.82 %}	303.287 M ^{0.62 %}	301.407 M ^{1.13 %}	298.036 M ^{-0.25 %}	298.793 M ^{1.38 %}	294.719 M ^{7.18 %}	274.977 M
Other non current liabilities	7.496 M ^{37.53 %}	5.450 M ^{-69.52 %}	17.884 M ^{-43.51 %}	31.657 M ^{2 846.33 %}	1.074 M ^{-78.21 %}	4.930 M	0.000 ^{-100.00 %}	758.433 K ^{79.10 %}	423.458 K ^{-82.37 %}	2.402 M ^{-79.21 %}	11.552 M ^{-3.94 %}	12.026 M ^{-12.22 %}	13.701 M ^{-17.82 %}	16.671 M ^{-18.78 %}	20.525 M ^{-3.57 %}	21.285 M ^{-17.61 %}	25.836 M ^{-4.95 %}	27.180 M
Long term debt	438.702 K ^{-46.08 %}	813.679 K ^{736.12 %}	97.316 K ^{-71.34 %}	339.514 K	0.000	0.000 ^{-100.00 %}	119.424 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	7.935 M ^{26.67 %}	6.264 M ^{-65.16 %}	17.982 M ^{-43.80 %}	31.996 M ^{2 877.93 %}	1.074 M ^{-78.21 %}	4.930 M ^{4 027.99 %}	119.424 K ^{-84.25 %}	758.433 K ^{79.10 %}	423.458 K ^{-82.37 %}	2.402 M ^{-79.21 %}	11.552 M ^{-3.94 %}	12.026 M ^{-12.22 %}	13.701 M ^{-17.82 %}	16.671 M ^{-18.78 %}	20.525 M ^{-3.57 %}	21.285 M ^{-17.61 %}	25.836 M ^{-4.95 %}	27.180 M
Other current liabilities	5.805 M ^{-22.66 %}	7.506 M ^{24.60 %}	6.024 M ^{-6.67 %}	6.454 M ^{43.59 %}	4.495 M ^{-38.77 %}	7.340 M ^{-19.01 %}	9.063 M ^{-15.60 %}	10.738 M ^{75.11 %}	6.132 M ^{16.06 %}	5.284 M ^{83.73 %}	2.876 M ^{1.29 %}	2.839 M ^{13.55 %}	2.500 M ^{102.30 %}	1.236 M ^{5.55 %}	1.171 M ^{560.60 %}	177.254 K ^{18.06 %}	150.141 K ^{-85.26 %}	1.018 M
Deferred revenue	2.257 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	19.388 M ^{38.49 %}	14.000 M ^{9.19 %}	12.822 M ^{-0.70 %}	12.911 M ^{682.25 %}	1.651 M ^{2.44 %}	1.611 M ^{-92.69 %}	22.044 M ^{1 663.51 %}	1.250 M ^{0.00 %}	1.250 M ^{0.00 %}	1.250 M ^{25.00 %}	1.000 M ^{33.33 %}	750.000 K ^{50.00 %}	500.000 K ^{0.00 %}	500.000 K	0.000	0.000	0.000	0.000
Total current liabilities	31.600 M ^{24.32 %}	25.419 M ^{26.23 %}	20.136 M ^{-4.13 %}	21.004 M ^{148.82 %}	8.441 M ^{-5.70 %}	8.952 M ^{-72.19 %}	32.185 M ^{119.29 %}	14.677 M ^{98.81 %}	7.382 M ^{12.99 %}	6.534 M ^{68.58 %}	3.876 M ^{7.98 %}	3.589 M ^{19.62 %}	3.000 M ^{72.84 %}	1.736 M ^{48.26 %}	1.171 M ^{560.60 %}	177.254 K ^{18.06 %}	150.141 K ^{-85.26 %}	1.018 M
Total liabilities	39.535 M ^{24.78 %}	31.683 M ^{-16.88 %}	38.118 M ^{-28.08 %}	53.000 M ^{456.97 %}	9.516 M ^{-31.45 %}	13.881 M ^{-57.03 %}	32.304 M ^{109.29 %}	15.435 M ^{97.74 %}	7.806 M ^{-12.64 %}	8.935 M ^{-42.08 %}	15.428 M ^{-1.20 %}	15.615 M ^{-6.50 %}	16.701 M ^{-9.27 %}	18.407 M ^{-15.16 %}	21.696 M ^{1.09 %}	21.462 M ^{-17.41 %}	25.986 M ^{-7.85 %}	28.198 M
Other non current assets	34.451 K ^{-70.61 %}	117.231 K ^{37.12 %}	85.497 K ^{-1.72 %}	86.991 K ^{101.58 %}	-5.494 M	0.000 ^{100.00 %}	-6.563 M ^{-664.30 %}	-858.676 K ^{-134.63 %}	2.479 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.795 K ^{-57.32 %}	114.333 K ^{-78.59 %}	534.042 K	0.000
Long term investments	235.737 K ^{0.03 %}	235.666 K ^{0.03 %}	235.596 K ^{-47.95 %}	452.642 K ^{-98.76 %}	36.375 M ^{0.74 %}	36.107 M ^{7 890.48 %}	451.874 K ^{-98.71 %}	35.097 M ^{-36.37 %}	55.155 M ^{1.45 %}	54.368 M ^{-83.22 %}	323.912 M ^{0.86 %}	321.156 M ^{0.45 %}	319.712 M ^{0.14 %}	319.259 M ^{0.01 %}	319.233 M ^{0.00 %}	319.227 M ^{0.00 %}	319.222 M ^{6.41 %}	300.001 M
Intangible assets	7.722 M ^{759.81 %}	898.052 K ^{21.18 %}	741.078 K ^{-2.19 %}	757.697 K ^{8.14 %}	700.658 K	0.000 ^{-100.00 %}	628.477 K ^{3.93 %}	604.736 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	5.233 M ^{6.28 %}	4.924 M ^{3.02 %}	4.780 M ^{-5.85 %}	5.077 M ^{5.92 %}	4.793 M	0.000 ^{-100.00 %}	4.797 M ^{3.69 %}	4.626 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.955 M ^{122.51 %}	5.822 M ^{5.46 %}	5.521 M ^{-5.38 %}	5.834 M ^{6.20 %}	5.494 M	0.000 ^{-100.00 %}	5.426 M ^{3.72 %}	5.231 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	137.224 K ^{-19.93 %}	171.371 K ^{-47.75 %}	327.994 K ^{-28.24 %}	457.068 K	0.000	0.000 ^{-100.00 %}	7.571 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	13.362 M ^{110.55 %}	6.346 M ^{2.86 %}	6.170 M ^{-9.68 %}	6.831 M ^{-81.22 %}	36.375 M ^{0.74 %}	36.107 M ^{424.42 %}	6.885 M ^{-82.56 %}	39.469 M ^{-31.52 %}	57.634 M ^{6.01 %}	54.368 M ^{-83.22 %}	323.912 M ^{0.86 %}	321.156 M ^{0.45 %}	319.712 M ^{0.14 %}	319.259 M ^{-0.01 %}	319.281 M ^{-0.02 %}	319.341 M ^{-0.13 %}	319.756 M ^{6.59 %}	300.001 M
Other current assets	5.541 M ^{-0.23 %}	5.554 M ^{-1.69 %}	5.650 M ^{-79.30 %}	27.299 M ^{183 607.27 %}	14.860 K ^{-85.48 %}	102.313 K ^{-80.08 %}	513.670 K ^{2 534.92 %}	-21.096 K ^{-139.89 %}	52.885 K ^{-48.65 %}	102.980 K ^{136.02 %}	43.631 K ^{-64.36 %}	122.427 K ^{-39.34 %}	201.833 K ^{-29.89 %}	287.898 K ^{-16.22 %}	343.630 K ^{-37.06 %}	545.975 K ^{122.62 %}	245.250 K ^{-72.70 %}	898.277 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
cash and cash equivalents	238.008 K ^{-3.77 %}	247.341 K ^{-85.33 %}	1.686 M ^{-39.86 %}	2.803 M ^{1 185.16 %}	218.103 K ^{564.14 %}	32.840 K ^{-99.45 %}	6.010 M ^{6 381.82 %}	92.722 K ^{344.07 %}	20.880 K ^{-78.65 %}	97.811 K ^{13.21 %}	86.401 K ^{-20.63 %}	108.859 K ^{47.63 %}	73.736 K ^{-72.46 %}	267.718 K ^{149.68 %}	107.224 K ^{-70.88 %}	368.210 K ^{-47.70 %}	704.019 K ^{-69.07 %}	2.276 M
Cash and short term investments	238.008 K ^{-3.77 %}	247.341 K ^{-85.33 %}	1.686 M ^{-39.86 %}	2.803 M ^{1 185.16 %}	218.103 K ^{564.14 %}	32.840 K ^{-99.45 %}	6.010 M ^{6 381.82 %}	92.722 K ^{344.07 %}	20.880 K ^{-78.65 %}	97.811 K ^{13.21 %}	86.401 K ^{-20.63 %}	108.859 K ^{47.63 %}	73.736 K ^{-72.46 %}	267.718 K ^{149.68 %}	107.224 K ^{-70.88 %}	368.210 K ^{-47.70 %}	704.019 K ^{-69.07 %}	2.276 M
Total current assets	15.240 M ^{11.56 %}	13.661 M ^{-8.19 %}	14.879 M ^{-61.01 %}	38.164 M ^{13 291.86 %}	284.978 K ^{110.86 %}	135.153 K ^{-99.03 %}	13.952 M ^{11 500.54 %}	120.272 K ^{63.05 %}	73.765 K ^{-63.26 %}	200.791 K ^{54.42 %}	130.032 K ^{-43.78 %}	231.286 K ^{-16.07 %}	275.569 K ^{-50.40 %}	555.616 K ^{23.24 %}	450.854 K ^{-50.68 %}	914.185 K ^{-3.70 %}	949.269 K ^{-70.10 %}	3.174 M
Inventory	9.412 M ^{21.02 %}	7.777 M ^{4.26 %}	7.459 M ^{-6.49 %}	7.977 M	0.000	0.000 ^{-100.00 %}	7.376 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	48.230 K ^{-41.27 %}	82.128 K ^{-2.99 %}	84.655 K ^{-0.06 %}	84.709 K ^{62.85 %}	52.015 K	0.000 ^{-100.00 %}	52.838 K ^{8.62 %}	48.646 K	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
Other assets	0.000	0.000 ^{-100.00 %}	44.983 K ^{24 890.56 %}	180.000	0.000	0.000	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	4.149 M ^{6.03 %}	3.913 M ^{203.15 %}	1.291 M ^{-21.23 %}	1.639 M ^{-28.63 %}	2.296 M	0.000 ^{-100.00 %}	1.078 M ^{-59.90 %}	2.688 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
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
Capital lease obligations	0.000	0.000 ^{-100.00 %}	121.579 K ^{-42.47 %}	211.345 K	0.000	0.000 ^{-100.00 %}	565.274 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	961.000	0.000	0.000 ^{-100.00 %}	764.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	209.682 M ^{3.96 %}	201.697 M ^{0.51 %}	200.668 M ^{-4.75 %}	210.665 M ^{2 874.41 %}	7.083 M ^{22.26 %}	5.793 M ^{-96.37 %}	159.475 M ^{2 850.78 %}	5.405 M ^{-16.71 %}	6.489 M ^{-10.81 %}	7.275 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.578 M ^{-44.64 %}	4.656 M
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
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
Total assets	28.602 M ^{42.96 %}	20.007 M ^{-5.15 %}	21.094 M ^{-53.12 %}	44.995 M ^{22.74 %}	36.660 M ^{1.15 %}	36.242 M ^{73.93 %}	20.837 M ^{-47.37 %}	39.589 M ^{-31.40 %}	57.708 M ^{5.75 %}	54.569 M ^{-83.16 %}	324.042 M ^{0.83 %}	321.387 M ^{0.44 %}	319.988 M ^{0.05 %}	319.814 M ^{0.03 %}	319.732 M ^{-0.16 %}	320.255 M ^{-0.14 %}	320.705 M ^{5.78 %}	303.175 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	75.000 K ^{-98.81 %}	6.305 M	0.000 ^{-100.00 %}	272.104 K ^{334.19 %}	62.670 K ^{-21.49 %}	79.823 K	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.633 M ^{-9.20 %}	1.799 M ^{288.61 %}	-953.626 K ^{79.87 %}	-4.738 M ^{-1 037.36 %}	505.467 K ^{110.85 %}	-4.657 M ^{-5 214.97 %}	91.055 K ^{21.06 %}	75.215 K ^{-91.78 %}	914.692 K ^{692.92 %}	115.357 K ^{-72.41 %}	418.173 K ^{146.61 %}	169.570 K ^{122.63 %}	-749.290 K
Accounts receivables	18.526 K ^{1.46 %}	18.259 K ^{45 747.50 %}	-40.000	0.000	0.000 ^{100.00 %}	-17.237 K ^{-311.19 %}	-4.192 K	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-253.780 K ^{20.31 %}	-318.475 K ^{-758.31 %}	-37.105 K	0.000 ^{100.00 %}	-504.465 K ^{-700.79 %}	-62.996 K ^{68.12 %}	-197.577 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	1.040 M ^{-53.21 %}	2.223 M ^{592.59 %}	-451.248 K	0.000	0.000 ^{-100.00 %}	58.877 K ^{-58.31 %}	141.226 K	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	828.376 K ^{768.34 %}	-123.946 K ^{73.36 %}	-465.233 K ^{90.18 %}	-4.738 M ^{-569.14 %}	1.010 M ^{121.78 %}	-4.636 M ^{-3 158.14 %}	151.598 K ^{101.55 %}	75.215 K ^{-91.78 %}	914.692 K ^{692.92 %}	115.357 K ^{-72.41 %}	418.173 K ^{146.61 %}	169.570 K ^{122.63 %}	-749.290 K
Other non cash items	2.237 M ^{122.33 %}	-10.020 M ^{3.15 %}	-10.346 M ^{-155.19 %}	18.745 M ^{816.21 %}	2.046 M ^{864.98 %}	212.017 K ^{-21.26 %}	269.257 K ^{112.30 %}	-2.189 M ^{-396.32 %}	-441.004 K ^{86.35 %}	-3.230 M ^{-3.59 %}	-3.118 M ^{19.63 %}	-3.880 M ^{-33.72 %}	-2.902 M
Net cash provided by operating activities	-3.366 M ^{8.99 %}	-3.699 M ^{35.85 %}	-5.765 M ^{70.05 %}	-19.249 M ^{-347.72 %}	-4.299 M ^{59.80 %}	-10.695 M ^{-94.39 %}	-5.502 M ^{18.12 %}	-6.719 M ^{-2 716.30 %}	-238.590 K ^{12.43 %}	-272.458 K ^{-26.80 %}	-214.877 K ^{36.71 %}	-339.506 K ^{78.41 %}	-1.572 M
Investments in property plant and equipment	-27.570 K ^{79.11 %}	-131.973 K ^{-933.87 %}	-12.765 K ^{93.85 %}	-207.697 K ^{-5 873.45 %}	-3.477 K ^{88.22 %}	-29.520 K ^{-52.83 %}	-19.315 K ^{-27.93 %}	-15.098 K	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	225.000 K	0.000	0.000	0.000 ^{100.00 %}	-455.000 K ^{5.21 %}	-480.000 K	0.000	0.000	0.000 ^{100.00 %}	-19.216 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.142 M ^{-92.26 %}	273.112 M	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-44.983 K	0.000 ^{100.00 %}	-55.768 K ^{-25.19 %}	-44.547 K ^{-22.05 %}	-36.498 K ^{99.99 %}	-293.244 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-27.570 K ^{79.11 %}	-131.973 K ^{-128.53 %}	-57.748 K ^{-433.75 %}	17.303 K ^{129.21 %}	-59.245 K ^{20.01 %}	-74.067 K ^{-32.71 %}	-55.813 K ^{99.98 %}	-272.572 M ^{-199.98 %}	272.632 M	0.000	0.000	0.000 ^{100.00 %}	-19.216 M
Debt repayment	3.141 M ^{75.97 %}	1.785 M ^{-66.23 %}	5.286 M ^{2.64 %}	5.150 M	0.000	0.000 ^{100.00 %}	-8.959 M	0.000 ^{-100.00 %}	250.000 K ^{0.00 %}	250.000 K ^{0.00 %}	250.000 K ^{-50.00 %}	500.000 K	0.000
Common stock issued	232.340 K ^{-61.56 %}	604.426 K ^{-44.85 %}	1.096 M ^{-89.09 %}	10.041 M ^{2 380.13 %}	-440.362 K ^{-104.22 %}	10.427 M ^{-39.58 %}	17.257 M ^{431 413 025.00 %}	4.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.216 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	273.112 M ^{200.00 %}	-273.112 M	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
Other financing activites	0.000 ^{-100.00 %}	11.000 ^{100.00 %}	-1.346 M ^{-312.66 %}	632.888 K	0.000 ^{-100.00 %}	10.427 M ^{408.95 %}	2.049 M ^{-99.32 %}	301.476 M ^{62 707.55 %}	480.000 K	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	3.373 M ^{41.18 %}	2.389 M ^{-52.55 %}	5.036 M ^{-68.17 %}	15.824 M ^{3 693.35 %}	-440.362 K ^{-104.22 %}	10.427 M ^{0.78 %}	10.346 M ^{-96.31 %}	280.334 M ^{202.92 %}	-272.382 M ^{-109 052.92 %}	250.000 K ^{0.00 %}	250.000 K ^{-50.00 %}	500.000 K ^{-97.40 %}	19.216 M
Effect of forex changes on cash	11.301 K ^{278.59 %}	2.985 K ^{100.90 %}	-330.164 K ^{-105.51 %}	5.993 M ^{20.23 %}	4.984 M ^{25 392.72 %}	-19.706 K ^{-134.60 %}	56.960 K ^{105.87 %}	-971.180 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	-9.333 K ^{99.35 %}	-1.438 M ^{-28.72 %}	-1.117 M ^{-143.23 %}	2.585 M ^{1 295.24 %}	185.263 K ^{151.28 %}	-361.266 K ^{-107.46 %}	4.845 M ^{6 644.62 %}	71.842 K	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	247.341 K ^{-85.33 %}	1.686 M ^{-39.86 %}	2.803 M ^{1 185.16 %}	218.103 K ^{564.14 %}	32.840 K ^{-99.45 %}	6.010 M ^{416.06 %}	1.165 M ^{5 477.61 %}	20.880 K ^{-75.83 %}	86.401 K ^{-20.63 %}	108.859 K ^{47.63 %}	73.736 K ^{-31.23 %}	107.224 K ^{-95.29 %}	2.276 M
Cash at end of period	238.008 K ^{-3.77 %}	247.341 K ^{-85.33 %}	1.686 M ^{-39.86 %}	2.803 M ^{1 185.16 %}	218.103 K ^{-96.14 %}	5.649 M ^{-6.01 %}	6.010 M ^{6 381.82 %}	92.722 K ^{-5.20 %}	97.811 K ^{13.21 %}	86.401 K ^{-20.63 %}	108.859 K ^{-59.34 %}	267.718 K ^{-61.97 %}	704.019 K
Operating cash flow	-3.366 M ^{8.99 %}	-3.699 M ^{35.85 %}	-5.765 M ^{70.05 %}	-19.249 M ^{-347.72 %}	-4.299 M ^{59.80 %}	-10.695 M ^{-94.39 %}	-5.502 M ^{-1 877.93 %}	-278.158 K ^{-16.58 %}	-238.590 K ^{12.43 %}	-272.458 K ^{-26.80 %}	-214.877 K ^{36.71 %}	-339.506 K ^{78.41 %}	-1.572 M
Capital expenditure	-1.076 K ^{99.18 %}	-131.973 K ^{-128.53 %}	-57.748 K ^{-72.71 %}	-33.436 K ^{-861.63 %}	-3.477 K ^{95.31 %}	-74.067 K ^{-32.71 %}	-55.813 K	0.000	0.000 ^{100.00 %}	-2.000 ^{33.33 %}	-3.000 ^{25.00 %}	-4.000 ^{0.00 %}	-4.000
Free CashFlow	-3.367 M ^{12.09 %}	-3.831 M ^{34.22 %}	-5.823 M ^{69.80 %}	-19.282 M ^{-348.13 %}	-4.303 M ^{60.04 %}	-10.769 M ^{-93.77 %}	-5.558 M ^{-1 897.98 %}	-278.160 K ^{-16.58 %}	-238.590 K ^{12.43 %}	-272.460 K ^{-26.80 %}	-214.880 K ^{36.71 %}	-339.510 K ^{78.41 %}	-1.572 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022	2022	2022	2021

Date	Form 10K
2024
2023
2022
2021

Veea Inc. VEEA

Finances

Veea Inc. ^VEEA