Fresh Vine Wine, Inc. VINE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 299.065 K -83.62 % | 1.826 M -36.15 % | 2.860 M 68.21 % | 1.700 M 683.24 % | 217.074 K | 0.000 |
| Net income | -2.519 M 76.27 % | -10.615 M 30.03 % | -15.171 M -52.23 % | -9.966 M -671.91 % | -1.291 M -198.77 % | -432.122 K |
| Income before tax | -2.519 M 76.27 % | -10.615 M 30.18 % | -15.203 M -52.55 % | -9.966 M -671.91 % | -1.291 M -198.77 % | -432.122 K |
| Income before tax ratio | -8.42 -44.91 % | -5.81 -9.35 % | -5.32 9.31 % | -5.86 1.45 % | -5.95 | 0.00 |
| EBITDA | -2.364 M 77.73 % | -10.615 M 30.30 % | -15.230 M -52.82 % | -9.966 M -671.99 % | -1.291 M -198.76 % | -432.113 K |
| Net income ratio | -8.42 -44.91 % | -5.81 -9.58 % | -5.30 9.50 % | -5.86 1.45 % | -5.95 | 0.00 |
| Ratio EBITDA | -7.90 -35.97 % | -5.81 -9.15 % | -5.33 9.15 % | -5.86 1.44 % | -5.95 | 0.00 |
| Gross profit ratio | -0.02 98.63 % | -1.42 -1 410.66 % | 0.11 -67.49 % | 0.33 72.77 % | 0.19 | 0.00 |
| Weighted average shs out dil | 15.976 M 4.22 % | 15.330 M 12.75 % | 13.596 M 2.87 % | 13.217 M 0.00 % | 13.217 M 1 252.30 % | 977.348 K |
| Weighted average shs out | 15.976 M 4.22 % | 15.330 M 12.75 % | 13.596 M 2.87 % | 13.217 M 0.00 % | 13.217 M 1 252.30 % | 977.349 K |
| EPS diluted | -0.17 75.71 % | -0.70 37.50 % | -1.12 -49.33 % | -0.75 -667.66 % | -0.10 77.80 % | -0.44 |
| Earnings per share | -0.17 75.71 % | -0.70 37.50 % | -1.12 -49.33 % | -0.75 -667.66 % | -0.10 77.80 % | -0.44 |
| Gross profit | -5.819 K 99.77 % | -2.586 M -936.89 % | 308.992 K -45.31 % | 564.939 K 1 253.18 % | 41.749 K 463 977.78 % | -9.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -31.429 K | 0.000 100.00 % | -205.980 K -19.86 % | -171.851 K |
| Cost of revenue | 304.884 K -93.09 % | 4.412 M 72.96 % | 2.551 M 124.71 % | 1.135 M 547.52 % | 175.325 K 1 947 955.56 % | 9.000 |
| General and administrative expenses | 2.492 M -61.39 % | 6.454 M -44.16 % | 11.558 M 35.11 % | 8.555 M 802.67 % | 947.704 K 187.52 % | 329.615 K |
| Selling and marketing expenses | 626.900 K -60.23 % | 1.576 M -60.44 % | 3.985 M 101.58 % | 1.977 M 413.03 % | 385.325 K 18.17 % | 326.069 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 31.429 K 3 361.34 % | 908.000 270.61 % | 245.000 | 0.000 |
| Operating expenses | 3.119 M -61.16 % | 8.030 M -48.33 % | 15.543 M 47.59 % | 10.531 M 690.04 % | 1.333 M 204.96 % | 437.122 K |
| Cost and expenses | 3.424 M -72.48 % | 12.443 M -31.23 % | 18.094 M 55.09 % | 11.667 M 673.47 % | 1.508 M 245.06 % | 437.122 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.119 M -61.16 % | 8.030 M -48.33 % | 15.543 M 47.59 % | 10.531 M 690.04 % | 1.333 M 204.96 % | 437.122 K |
| Interest income | 36.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 155.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.300 K -67.42 % | 3.990 K 745.34 % | 472.000 48.90 % | 317.000 3 422.22 % | 9.000 |
| Operating income | -3.125 M 70.57 % | -10.616 M 30.31 % | -15.234 M -52.85 % | -9.967 M -671.83 % | -1.291 M -195.41 % | -437.122 K |
| Operating income ratio | -10.45 -79.74 % | -5.81 -9.14 % | -5.33 9.13 % | -5.86 1.46 % | -5.95 | 0.00 |
| Total other income expenses net | 605.922 K 46 653.24 % | 1.296 K -95.88 % | 31.429 K 3 361.34 % | 908.000 270.61 % | 245.000 100.12 % | -211.061 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 276.458 K 216.97 % | -236.340 K 88.64 % | -2.080 M 86.73 % | -15.677 M -349 440.07 % | -4.485 K 23.20 % | -5.840 K |
| Total investments | 466.500 K -6.70 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 432.105 K | 0.000 | 0.000 -100.00 % | 387.069 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.159 M -10.13 % | -26.477 M -67.36 % | -15.820 M -2 462.54 % | -617.351 K 64.17 % | -1.723 M -298.77 % | -432.122 K |
| Common stock | 16.713 K 4.61 % | 15.976 K 25.48 % | 12.732 K 4.36 % | 12.200 K -95.31 % | 260.000 K 3 614.29 % | 7.000 K |
| Total equity | 1.479 M 278.28 % | -829.519 K -114.78 % | 5.614 M -67.13 % | 17.076 M 1 267.06 % | -1.463 M -244.17 % | -425.122 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 599.204 -4.89 % | 630.000 | 0.000 | 0.000 |
| Other current liabilities | 1.391 M -16.60 % | 1.668 M -29.74 % | 2.373 M 74.62 % | 1.359 M -21.22 % | 1.725 M 323.01 % | 407.844 K |
| Deferred revenue | 1.919 K -43.67 % | 3.407 K -65.93 % | 10.000 K -27.27 % | 13.750 K | 0.000 | 0.000 |
| Short term debt | 432.105 K | 0.000 | 0.000 -100.00 % | 387.069 K | 0.000 | 0.000 |
| Total current liabilities | 2.933 M 32.21 % | 2.219 M -25.36 % | 2.973 M 36.56 % | 2.177 M 21.33 % | 1.794 M 280.25 % | 471.818 K |
| Total liabilities | 2.933 M 32.21 % | 2.219 M -25.36 % | 2.973 M 36.56 % | 2.177 M 21.33 % | 1.794 M 280.25 % | 471.818 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 678.167 K -31.58 % | 991.167 K 23 631.98 % | -4.212 K -1 850.00 % | -216.000 |
| Long term investments | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.990 K -5.27 % | 4.212 K 1 850.00 % | 216.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.990 K -5.27 % | 4.212 K 1 850.00 % | 216.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 500.000 K -26.27 % | 678.167 K -31.85 % | 995.157 K 23 526.71 % | 4.212 K 1 850.00 % | 216.000 |
| Other current assets | 33.830 K -76.33 % | 142.943 K -86.12 % | 1.029 M -10.56 % | 1.151 M 2 606.93 % | 42.520 K 226.07 % | 13.040 K |
| Short term investments | 466.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 155.647 K -34.14 % | 236.340 K -88.64 % | 2.080 M -87.05 % | 16.064 M 358 070.37 % | 4.485 K -23.20 % | 5.840 K |
| Cash and short term investments | 622.147 K 163.24 % | 236.340 K -88.64 % | 2.080 M -87.05 % | 16.064 M 358 070.37 % | 4.485 K -23.20 % | 5.840 K |
| Total current assets | 4.412 M 396.18 % | 889.257 K -88.75 % | 7.908 M -56.69 % | 18.258 M 5 488.11 % | 326.721 K 602.93 % | 46.480 K |
| Inventory | 212.494 K -37.11 % | 337.873 K -90.86 % | 3.696 M 2 223.78 % | 159.060 K -18.03 % | 194.041 K 603.05 % | 27.600 K |
| Net receivables | 3.544 M 1 959.17 % | 172.101 K -84.38 % | 1.102 M 24.72 % | 883.549 K 931.28 % | 85.675 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.109 M 117.69 % | 509.337 K -13.56 % | 589.204 K 41.39 % | 416.716 K 505.09 % | 68.869 K 7.65 % | 63.974 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 59.000 490.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.621 M 19.47 % | 25.631 M 19.66 % | 21.421 M 21.15 % | 17.681 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -599.204 4.89 % | -630.000 | 0.000 | 0.000 |
| Total assets | 4.412 M 217.60 % | 1.389 M -83.82 % | 8.586 M -55.40 % | 19.253 M 5 717.70 % | 330.933 K 608.70 % | 46.696 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -7.644 M -23.62 % | -6.183 M -3 367.40 % | -178.332 K -707.48 % | 29.356 K |
| Stock based compensation | 0.000 -100.00 % | 1.708 M -57.85 % | 4.053 M -29.36 % | 5.738 M 191 167.63 % | 3.000 K -57.14 % | 7.000 K |
| Change in working capital | 422.033 K -80.95 % | 2.216 M 192.99 % | -2.383 M -52.47 % | -1.563 M -250.17 % | 1.041 M 141.36 % | 431.178 K |
| Accounts receivables | 114.844 K -87.13 % | 892.123 K 775.33 % | 101.918 K 129.28 % | -348.083 K -2 546.62 % | -13.152 K | 0.000 |
| Inventory | 125.379 K -91.72 % | 1.514 M 142.81 % | -3.537 M -64 294.88 % | 5.510 K 103.31 % | -166.441 K -503.05 % | -27.600 K |
| Accounts payables | 632.634 K 892.11 % | -79.867 K -146.30 % | 172.488 K -50.41 % | 347.847 K 7 006.17 % | 4.895 K -92.35 % | 63.974 K |
| Other working capital | -450.824 K -307.96 % | -110.506 K -112.56 % | 879.875 K 156.11 % | -1.568 M -229.02 % | 1.215 M 207.84 % | 394.804 K |
| Other non cash items | 165.123 K -91.23 % | 1.882 M -75.38 % | 7.644 M 23.62 % | 6.183 M 3 367.40 % | 178.332 K 707.48 % | -29.356 K |
| Net cash provided by operating activities | -1.932 M 59.83 % | -4.809 M 64.45 % | -13.528 M -133.65 % | -5.790 M -2 243.71 % | -247.042 K -4 173.24 % | 6.065 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -250.000 94.20 % | -4.313 K -1 816.89 % | -225.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.500 M | 0.000 100.00 % | -250.000 0.00 % | -250.000 94.20 % | -4.313 K -1 176.04 % | -338.000 |
| Net cash used for investing activites | -3.500 M -600.00 % | -500.000 K -199 900.00 % | -250.000 0.00 % | -250.000 94.20 % | -4.313 K -1 816.89 % | -225.000 |
| Debt repayment | 500.000 K | 0.000 | 0.000 -100.00 % | 387.069 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.615 M 3 929.50 % | -68.286 K -100.32 % | 21.463 M 8 485.03 % | 250.000 K | 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 | 4.751 M 400.12 % | 950.000 K 308.63 % | -455.355 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.251 M 47.30 % | 3.565 M 882.91 % | -455.355 K -102.08 % | 21.850 M 8 639.86 % | 250.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -180.693 K 89.64 % | -1.744 M 87.53 % | -13.984 M -187.07 % | 16.059 M 1 185 299.70 % | -1.355 K -123.20 % | 5.840 K |
| Cash at beginning of period | 336.340 K -83.83 % | 2.080 M -87.05 % | 16.064 M 358 070.37 % | 4.485 K -23.20 % | 5.840 K | 0.000 |
| Cash at end of period | 155.647 K -53.72 % | 336.340 K -83.83 % | 2.080 M -87.05 % | 16.064 M 358 070.37 % | 4.485 K -23.20 % | 5.840 K |
| Operating cash flow | -1.932 M 59.83 % | -4.809 M 64.45 % | -13.528 M -133.65 % | -5.790 M -2 243.71 % | -247.042 K -4 173.24 % | 6.065 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -250.000 94.20 % | -4.313 K -1 816.89 % | -225.000 |
| Free CashFlow | -1.932 M 59.83 % | -4.809 M 64.45 % | -13.528 M -133.64 % | -5.790 M -2 203.59 % | -251.355 K -4 404.02 % | 5.840 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 869.884 K 1 344.65 % | 60.214 K -0.97 % | 60.804 K -3.80 % | 63.209 K -10.32 % | 70.484 K -32.60 % | 104.568 K -56.33 % | 239.476 K -71.76 % | 847.959 K 156.86 % | 330.125 K -19.21 % | 408.630 K 8.70 % | 375.915 K -29.81 % | 535.584 K -47.46 % | 1.019 M 9.71 % | 929.125 K -19.46 % | 1.154 M 111.04 % | 546.621 K 42.27 % | 384.219 K 220.38 % | 119.925 K 18.11 % | 101.539 K 40.82 % | 72.107 K 66.04 % | 43.428 K 100.00 % | 21.714 K |
| Net income | -5.102 M -137.80 % | -2.145 M -1 818.67 % | -111.812 K 64.54 % | -315.290 K 64.15 % | -879.569 K 27.45 % | -1.212 M 40.93 % | -2.052 M 3.63 % | -2.130 M 51.84 % | -4.422 M -88.54 % | -2.346 M 37.91 % | -3.778 M -48.25 % | -2.548 M 44.04 % | -4.553 M -6.34 % | -4.282 M 49.24 % | -8.435 M -450.90 % | -1.531 M 70.79 % | -5.241 M -296.14 % | -1.323 M -256.05 % | -371.563 K -37.58 % | -270.074 K 25.80 % | -364.000 K -12.10 % | -324.700 K |
| Income before tax | -5.102 M -137.80 % | -2.145 M -3 370.70 % | -61.812 K 83.08 % | -365.290 K 58.47 % | -879.569 K 27.45 % | -1.212 M 40.93 % | -2.052 M 3.63 % | -2.130 M 51.84 % | -4.422 M -119.92 % | -2.011 M 47.05 % | -3.797 M -48.33 % | -2.560 M 43.85 % | -4.559 M -6.36 % | -4.286 M 49.18 % | -8.435 M -450.90 % | -1.531 M 70.79 % | -5.241 M -296.14 % | -1.323 M -256.05 % | -371.563 K -37.58 % | -270.074 K 25.80 % | -364.000 K -12.10 % | -324.700 K |
| Income before tax ratio | -5.86 83.54 % | -35.63 -3 404.71 % | -1.02 82.41 % | -5.78 53.69 % | -12.48 -7.64 % | -11.59 -35.28 % | -8.57 -241.22 % | -2.51 81.25 % | -13.40 -172.22 % | -4.92 51.29 % | -10.10 -111.33 % | -4.78 -6.88 % | -4.47 3.06 % | -4.61 36.91 % | -7.31 -161.04 % | -2.80 79.46 % | -13.64 -23.64 % | -11.03 -201.46 % | -3.66 2.30 % | -3.75 55.31 % | -8.38 43.95 % | -14.95 |
| EBITDA | -4.094 M -116.69 % | -1.889 M -5 168.60 % | 37.275 K 112.06 % | -308.968 K 64.81 % | -877.943 K | 0.000 100.00 % | -2.052 M 3.59 % | -2.129 M 51.85 % | -4.421 M -119.85 % | -2.011 M 47.18 % | -3.807 M -48.03 % | -2.572 M 43.61 % | -4.561 M -6.29 % | -4.291 M -129.31 % | -1.871 M -22.22 % | -1.531 M 70.79 % | -5.241 M -295.96 % | -1.323 M -256.30 % | -371.449 K -37.47 % | -270.206 K 25.76 % | -363.956 K -12.11 % | -324.655 K |
| Net income ratio | -5.86 83.54 % | -35.63 -1 837.47 % | -1.84 63.13 % | -4.99 60.03 % | -12.48 -7.64 % | -11.59 -35.28 % | -8.57 -241.22 % | -2.51 81.25 % | -13.40 -133.38 % | -5.74 42.88 % | -10.05 -111.21 % | -4.76 -6.52 % | -4.47 3.07 % | -4.61 36.97 % | -7.31 -161.04 % | -2.80 79.46 % | -13.64 -23.64 % | -11.03 -201.46 % | -3.66 2.30 % | -3.75 55.31 % | -8.38 43.95 % | -14.95 |
| Ratio EBITDA | -4.71 85.00 % | -31.38 -5 218.26 % | 0.61 112.54 % | -4.89 60.76 % | -12.46 | 0.00 100.00 % | -8.57 -241.37 % | -2.51 81.26 % | -13.39 -172.13 % | -4.92 51.40 % | -10.13 -110.90 % | -4.80 -7.33 % | -4.47 3.12 % | -4.62 -184.70 % | -1.62 42.09 % | -2.80 79.47 % | -13.64 -23.59 % | -11.04 -201.68 % | -3.66 2.38 % | -3.75 55.29 % | -8.38 43.95 % | -14.95 |
| Gross profit ratio | 0.91 2 216.15 % | -0.04 26.54 % | -0.06 -102.41 % | 2.41 489.72 % | -0.62 41.75 % | -1.06 52.92 % | -2.26 -4 474.82 % | -0.05 99.18 % | -6.06 -73 517.67 % | -0.01 97.53 % | -0.33 -170.95 % | -0.12 -168.48 % | 0.18 -47.30 % | 0.34 15.40 % | 0.30 -27.78 % | 0.41 137.76 % | 0.17 -61.56 % | 0.45 496.18 % | 0.08 -86.15 % | 0.54 0.70 % | 0.54 567.75 % | -0.12 |
| Weighted average shs out dil | 1.622 M -90.29 % | 16.713 M 4.61 % | 15.976 M 0.00 % | 15.976 M 0.00 % | 15.976 M 0.00 % | 15.976 M 0.00 % | 15.976 M 0.00 % | 15.976 M -3.80 % | 16.606 M 24.55 % | 13.333 M -3.34 % | 13.793 M 8.33 % | 12.732 M 1.58 % | 12.534 M 1.91 % | 12.299 M -3.59 % | 12.758 M 4.57 % | 12.200 M 37.36 % | 8.882 M -27.20 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 1 120.00 % | 1.000 M 2.32 % | 977.348 K |
| Weighted average shs out | 1.622 M -90.29 % | 16.713 M 4.61 % | 15.976 M 0.00 % | 15.976 M 0.00 % | 15.976 M 0.00 % | 15.976 M 0.00 % | 15.976 M 0.00 % | 15.976 M -3.80 % | 16.606 M 24.55 % | 13.333 M -3.34 % | 13.793 M 8.33 % | 12.732 M 1.58 % | 12.534 M 1.91 % | 12.299 M -3.60 % | 12.758 M 4.57 % | 12.200 M 37.36 % | 8.882 M -27.20 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 1 120.00 % | 1.000 M 2.32 % | 977.349 K |
| EPS diluted | -3.14 -2 315.38 % | -0.13 -1 757.14 % | -0.01 69.43 % | -0.02 59.61 % | -0.06 25.30 % | -0.08 41.62 % | -0.13 0.00 % | -0.13 51.85 % | -0.27 -50.00 % | -0.18 33.33 % | -0.27 -35.00 % | -0.20 44.44 % | -0.36 -2.86 % | -0.35 63.16 % | -0.95 -630.77 % | -0.13 77.97 % | -0.59 -436.36 % | -0.11 -260.66 % | -0.03 -38.01 % | -0.02 93.86 % | -0.36 -9.09 % | -0.33 |
| Earnings per share | -3.14 -2 315.38 % | -0.13 -1 757.14 % | -0.01 69.43 % | -0.02 59.61 % | -0.06 25.30 % | -0.08 41.62 % | -0.13 0.00 % | -0.13 51.85 % | -0.27 -50.00 % | -0.18 33.33 % | -0.27 -35.00 % | -0.20 44.44 % | -0.36 -2.86 % | -0.35 46.97 % | -0.66 -407.69 % | -0.13 77.97 % | -0.59 -436.36 % | -0.11 -260.66 % | -0.03 -38.01 % | -0.02 93.86 % | -0.36 -9.09 % | -0.33 |
| Gross profit | 787.512 K 30 671.12 % | -2.576 K 27.25 % | -3.541 K -102.32 % | 152.646 K 449.50 % | -43.676 K 60.74 % | -111.248 K 79.44 % | -541.152 K -1 191.99 % | -41.885 K 97.91 % | -2.000 M -59 374.42 % | -3.362 K 97.32 % | -125.444 K -90.18 % | -65.962 K -135.98 % | 183.325 K -42.18 % | 317.073 K -7.05 % | 341.129 K 52.42 % | 223.810 K 238.26 % | 66.165 K 23.17 % | 53.718 K 604.13 % | 7.629 K -80.50 % | 39.121 K 67.21 % | 23.397 K 1 035.51 % | -2.501 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.000 0.00 % | -998.000 0.00 % | -998.000 -100.30 % | 334.696 K 1 803.63 % | -19.646 K -66.73 % | -11.783 K -114.67 % | -5.489 K -22.85 % | -4.468 K -1 880.08 % | 251.000 6 175.00 % | 4.000 100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -113.000 | 0.000 | 0.000 |
| Cost of revenue | 82.372 K 31.19 % | 62.790 K -2.42 % | 64.345 K 171.94 % | -89.437 K -178.34 % | 114.160 K -47.10 % | 215.816 K -72.35 % | 780.628 K -12.27 % | 889.844 K -61.80 % | 2.330 M 465.46 % | 411.992 K -17.82 % | 501.359 K -16.65 % | 601.546 K -28.05 % | 836.052 K 36.60 % | 612.052 K -24.67 % | 812.457 K 151.68 % | 322.811 K 1.50 % | 318.054 K 380.39 % | 66.207 K -29.50 % | 93.910 K 184.70 % | 32.986 K 64.67 % | 20.031 K -17.28 % | 24.215 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 600.576 K 46.98 % | 408.607 K -37.54 % | 654.215 K -24.95 % | 871.708 K -27.93 % | 1.210 M -24.42 % | 1.600 M -0.42 % | 1.607 M 49.92 % | 1.072 M -62.44 % | 2.854 M 63.49 % | 1.746 M -44.63 % | 3.153 M -17.11 % | 3.804 M 3 189.92 % | 115.638 K -89.22 % | 1.073 M -77.46 % | 4.762 M 308.28 % | 1.166 M 254.50 % | 329.036 K 6.33 % | 309.440 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 119.900 K 126.20 % | 53.007 K -70.82 % | 181.678 K -20.80 % | 229.398 K -23.94 % | 301.591 K -38.12 % | 487.401 K -40.25 % | 815.693 K -12.92 % | 936.730 K 13.23 % | 827.252 K 8.86 % | 759.949 K -52.34 % | 1.594 M 98.46 % | 803.388 K -72.51 % | 2.923 M 328.80 % | 681.657 K 25.18 % | 544.522 K 158.20 % | 210.894 K 320.48 % | 50.156 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 103.01 % | -1.296 K -4 420.00 % | 30.000 -25.00 % | 40.000 -96.74 % | 1.226 K -87.35 % | 9.689 K -17.77 % | 11.783 K 114.67 % | 5.489 K 22.85 % | 4.468 K 1 680.08 % | 251.000 | 0.000 | 0.000 -100.00 % | 657.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 |
| Operating expenses | 4.881 M 158.72 % | 1.887 M 161.87 % | 720.476 K 56.08 % | 461.614 K -44.78 % | 835.893 K -24.09 % | 1.101 M -27.13 % | 1.511 M -27.62 % | 2.088 M -13.83 % | 2.423 M 20.62 % | 2.009 M -45.44 % | 3.682 M 46.92 % | 2.506 M -47.22 % | 4.748 M 3.04 % | 4.608 M 51.64 % | 3.039 M 73.15 % | 1.755 M -66.93 % | 5.307 M 285.30 % | 1.377 M 263.22 % | 379.192 K 22.54 % | 309.440 K -20.12 % | 387.398 K 20.24 % | 322.199 K |
| Cost and expenses | 4.964 M 154.61 % | 1.950 M 148.40 % | 784.821 K 110.87 % | 372.177 K -60.83 % | 950.053 K -27.86 % | 1.317 M -42.54 % | 2.292 M -23.04 % | 2.978 M -37.35 % | 4.752 M 96.33 % | 2.421 M -42.13 % | 4.183 M 34.61 % | 3.107 M -44.35 % | 5.584 M 6.97 % | 5.220 M 35.54 % | 3.851 M 85.35 % | 2.078 M -63.06 % | 5.625 M 289.66 % | 1.444 M 205.12 % | 473.102 K 38.16 % | 342.426 K -15.95 % | 407.429 K 17.61 % | 346.414 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.881 M 158.72 % | 1.887 M 161.87 % | 720.476 K 56.08 % | 461.614 K -44.78 % | 835.893 K -24.09 % | 1.101 M -27.13 % | 1.511 M -27.62 % | 2.088 M -13.83 % | 2.423 M 20.62 % | 2.009 M -45.44 % | 3.682 M 46.92 % | 2.506 M -47.22 % | 4.748 M 3.04 % | 4.608 M 51.64 % | 3.039 M 73.15 % | 1.755 M -66.93 % | 5.307 M 285.30 % | 1.377 M 263.22 % | 379.192 K 22.54 % | 309.440 K -20.12 % | 387.398 K 20.24 % | 322.199 K |
| Interest income | 0.000 | 0.000 -100.00 % | 36.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 684.116 K 184.02 % | 240.872 K 61.56 % | 149.087 K 2 258.23 % | 6.322 K | 0.000 | 0.000 -100.00 % | 335.922 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 K -99.87 % | 1.212 M 121 378.36 % | 998.000 0.00 % | 998.000 0.00 % | 998.000 -0.10 % | 999.000 103.88 % | -25.730 K -195.01 % | 27.081 K 599.77 % | 3.870 K 3 125.00 % | 120.000 0.84 % | 119.000 -0.83 % | 120.000 0.00 % | 120.000 6.19 % | 113.000 -0.88 % | 114.000 0.88 % | 113.000 151.11 % | 45.000 0.00 % | 45.000 |
| Operating income | -4.094 M -116.69 % | -1.889 M -160.95 % | -724.017 K -134.33 % | -308.968 K 64.87 % | -879.569 K 27.45 % | -1.212 M 40.93 % | -2.052 M 3.64 % | -2.130 M 51.84 % | -4.422 M -119.79 % | -2.012 M 47.15 % | -3.807 M -48.03 % | -2.572 M 43.65 % | -4.564 M -6.38 % | -4.291 M 49.13 % | -8.435 M -450.90 % | -1.531 M 70.79 % | -5.241 M -295.94 % | -1.324 M -256.22 % | -371.563 K -37.45 % | -270.319 K 25.74 % | -364.000 K -12.10 % | -324.700 K |
| Operating income ratio | -4.71 85.00 % | -31.38 -163.51 % | -11.91 -143.60 % | -4.89 60.83 % | -12.48 -7.63 % | -11.59 -35.29 % | -8.57 -241.21 % | -2.51 81.25 % | -13.40 -172.06 % | -4.92 51.38 % | -10.13 -110.90 % | -4.80 -7.24 % | -4.48 3.04 % | -4.62 36.84 % | -7.31 -161.04 % | -2.80 79.46 % | -13.64 -23.58 % | -11.04 -201.61 % | -3.66 2.39 % | -3.75 55.27 % | -8.38 43.95 % | -14.95 |
| Total other income expenses net | -1.008 M -293.66 % | -255.989 K | 0.000 100.00 % | -6.322 K | 0.000 -100.00 % | 39.000 | 0.000 -100.00 % | 30.000 -25.00 % | 40.000 -96.74 % | 1.226 K -87.35 % | 9.689 K -17.77 % | 11.783 K 114.67 % | 5.489 K 22.85 % | 4.468 K 1 680.08 % | 251.000 | 0.000 | 0.000 -100.00 % | 657.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.646 M 18.99 % | 4.745 M 1 616.28 % | 276.458 K 111.94 % | 130.440 K 190.11 % | -144.756 K -54.24 % | -93.851 K 72.10 % | -336.340 K 55.74 % | -759.946 K -59.41 % | -476.729 K 81.69 % | -2.604 M -25.15 % | -2.080 M 39.09 % | -3.415 M 34.68 % | -5.229 M 53.04 % | -11.134 M 28.98 % | -15.677 M -6 737.65 % | 236.181 K 138.35 % | -615.797 K -13 830.14 % | 4.485 K 200.00 % | -4.485 K -176.80 % | 5.840 K |
| Total investments | 0.000 | 0.000 -100.00 % | 466.500 K -6.70 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.970 K | 0.000 -100.00 % | 11.680 K |
| Total debt | 5.885 M 13.15 % | 5.202 M 1 103.78 % | 432.105 K 113.42 % | 202.469 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.231 K -95.81 % | 387.069 K -16.82 % | 465.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 0.00 % | -10.000 99.94 % | -15.975 K -199 587.50 % | -8.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 | 0.000 | 0.000 100.00 % | -1.463 M | 0.000 100.00 % | -425.122 K |
| Retained earnings | -36.406 M -16.30 % | -31.304 M -7.36 % | -29.159 M -0.58 % | -28.990 M -1.28 % | -28.625 M -3.27 % | -27.719 M -4.69 % | -26.477 M -8.52 % | -24.398 M -9.64 % | -22.253 M -24.80 % | -17.831 M -12.71 % | -15.820 M -31.59 % | -12.023 M -27.05 % | -9.462 M -92.97 % | -4.904 M -694.30 % | -617.351 K 93.71 % | -9.818 M -18.48 % | -8.287 M | 0.000 100.00 % | -1.723 M | 0.000 |
| Common stock | 5.110 K -69.42 % | 16.713 K 0.00 % | 16.713 K 4.61 % | 15.976 K 0.00 % | 15.976 K 0.00 % | 15.976 K 0.00 % | 15.976 K 0.00 % | 15.976 K -6.12 % | 17.017 K 7.19 % | 15.876 K 24.69 % | 12.732 K 0.00 % | 12.732 K 0.00 % | 12.732 K 1.98 % | 12.485 K 2.34 % | 12.200 K -99.84 % | 7.829 M 104.16 % | 3.835 M | 0.000 -100.00 % | 260.000 K | 0.000 |
| Total equity | 70.627 M -5.72 % | 74.915 M 4 965.81 % | 1.479 M 161.58 % | -2.402 M -10.71 % | -2.169 M -9.57 % | -1.980 M -138.68 % | -829.519 K -177.13 % | 1.076 M -54.41 % | 2.359 M -63.18 % | 6.407 M 14.14 % | 5.614 M -31.05 % | 8.142 M -23.73 % | 10.675 M -26.96 % | 14.614 M -14.42 % | 17.076 M 958.45 % | -1.989 M 55.32 % | -4.452 M -204.28 % | -1.463 M 0.00 % | -1.463 M -244.17 % | -425.122 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 -100.00 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.270 K 29.88 % | 599.204 K 18.88 % | 504.044 K 4.13 % | 484.039 K -27.68 % | 669.340 K 55.49 % | 430.466 K -72.49 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.691 M 6.20 % | 8.183 M 488.42 % | 1.391 M -31.20 % | 2.021 M 5.83 % | 1.910 M 9.58 % | 1.743 M 2.16 % | 1.706 M 75.00 % | 974.900 K 24.00 % | 786.218 K 1.27 % | 776.370 K -67.29 % | 2.373 M 72.34 % | 1.377 M -30.04 % | 1.969 M 89.94 % | 1.036 M -23.74 % | 1.359 M -45.64 % | 2.501 M -63.33 % | 6.819 M | 0.000 -100.00 % | 1.725 M | 0.000 |
| Deferred revenue | 4.141 M -3.12 % | 4.274 M 222 618.08 % | 1.919 K -28.53 % | 2.685 K -17.84 % | 3.268 K -45.68 % | 6.016 K 76.58 % | 3.407 K 68.08 % | 2.027 K 57.25 % | 1.289 K 39.35 % | 925.000 -90.75 % | 10.000 K -45.44 % | 18.329 K 38.82 % | 13.203 K -76.96 % | 57.315 K 316.84 % | 13.750 K -82.67 % | 79.326 K -38.54 % | 129.064 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.885 M 13.15 % | 5.202 M 1 103.78 % | 432.105 K 113.42 % | 202.469 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.231 K -95.81 % | 387.069 K -16.82 % | 465.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.303 M 13.92 % | 24.844 M 746.92 % | 2.933 M -13.30 % | 3.383 M 11.81 % | 3.026 M 5.63 % | 2.865 M 29.11 % | 2.219 M 44.86 % | 1.532 M 4.83 % | 1.461 M -6.02 % | 1.555 M -47.70 % | 2.973 M 58.01 % | 1.881 M -23.30 % | 2.453 M 15.88 % | 2.117 M -2.76 % | 2.177 M -41.22 % | 3.703 M -48.90 % | 7.247 M | 0.000 -100.00 % | 1.794 M | 0.000 |
| Total liabilities | 28.303 M 13.92 % | 24.844 M 746.92 % | 2.933 M -13.30 % | 3.383 M 11.81 % | 3.026 M 5.63 % | 2.865 M 29.11 % | 2.219 M 44.86 % | 1.532 M 4.83 % | 1.461 M -6.02 % | 1.555 M -47.70 % | 2.973 M 58.01 % | 1.881 M -23.30 % | 2.453 M 15.88 % | 2.117 M -2.76 % | 2.177 M -58.68 % | 5.268 M -27.30 % | 7.247 M | 0.000 -100.00 % | 1.794 M | 0.000 |
| Other non current assets | 7.022 K -19.25 % | 8.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.850 K | 0.000 | 0.000 -100.00 % | 521.668 K -13.04 % | 599.917 K -11.54 % | 678.167 K -10.34 % | 756.417 K -9.37 % | 834.667 K -8.57 % | 912.917 K -7.89 % | 991.167 K -37.39 % | 1.583 M 23.88 % | 1.278 M 28 591.71 % | -4.485 K | 0.000 100.00 % | -5.840 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 K -3.01 % | 3.990 K -2.90 % | 4.109 K -2.84 % | 4.229 K | 0.000 -100.00 % | 4.212 K | 0.000 |
| GoodWill | 97.610 M -0.44 % | 98.037 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 | 0.000 |
| Goodwill and intangible assets | 97.610 M -0.44 % | 98.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 K -3.01 % | 3.990 K -2.90 % | 4.109 K -2.84 % | 4.229 K | 0.000 -100.00 % | 4.212 K | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 |
| Total non current assets | 97.617 M -0.44 % | 98.046 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -4.37 % | 522.850 K 4.57 % | 500.000 K | 0.000 -100.00 % | 521.668 K -13.04 % | 599.917 K -11.54 % | 678.167 K -20.91 % | 857.508 K 2.74 % | 834.667 K -8.96 % | 916.787 K -7.88 % | 995.157 K -37.30 % | 1.587 M 23.79 % | 1.282 M 28 686.00 % | -4.485 K -206.48 % | 4.212 K 172.12 % | -5.840 K |
| Other current assets | 886.331 K -15.73 % | 1.052 M 3 009.09 % | 33.830 K -74.30 % | 131.628 K 80.42 % | 72.956 K 128.95 % | 31.865 K -77.71 % | 142.943 K -78.79 % | 673.939 K -67.77 % | 2.091 M 101.52 % | 1.038 M 0.78 % | 1.029 M -20.18 % | 1.290 M -14.73 % | 1.513 M -42.74 % | 2.641 M 129.48 % | 1.151 M 234.84 % | 343.742 K -44.53 % | 619.686 K | 0.000 -100.00 % | 42.520 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 466.500 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 -100.00 % | 8.970 K | 0.000 -100.00 % | 11.680 K |
| cash and cash equivalents | 239.604 K -47.55 % | 456.809 K 193.49 % | 155.647 K 116.09 % | 72.029 K -50.24 % | 144.756 K 32.99 % | 108.851 K -67.64 % | 336.340 K -55.74 % | 759.946 K 59.41 % | 476.729 K -81.69 % | 2.604 M 25.15 % | 2.080 M -39.09 % | 3.415 M -34.68 % | 5.229 M -53.11 % | 11.150 M -30.59 % | 16.064 M 6 910.23 % | 229.150 K -62.79 % | 615.797 K 13 830.14 % | -4.485 K -200.00 % | 4.485 K 176.80 % | -5.840 K |
| Cash and short term investments | 239.604 K -47.55 % | 456.809 K -26.58 % | 622.147 K 763.75 % | 72.029 K -50.24 % | 144.756 K 32.99 % | 108.851 K -67.64 % | 336.340 K -55.74 % | 759.946 K 59.41 % | 476.729 K -81.69 % | 2.604 M 25.15 % | 2.080 M -39.09 % | 3.415 M -34.68 % | 5.229 M -53.11 % | 11.150 M -30.59 % | 16.064 M 6 910.23 % | 229.150 K -62.79 % | 615.797 K 13 630.14 % | 4.485 K 0.00 % | 4.485 K -23.20 % | 5.840 K |
| Total current assets | 1.313 M -23.41 % | 1.714 M -61.15 % | 4.412 M 815.87 % | 481.763 K 35.07 % | 356.676 K -1.48 % | 362.030 K -59.29 % | 889.257 K -65.89 % | 2.607 M -20.96 % | 3.298 M -55.20 % | 7.362 M -6.91 % | 7.908 M -13.72 % | 9.166 M -25.44 % | 12.293 M -22.27 % | 15.814 M -13.38 % | 18.258 M 979.09 % | 1.692 M 11.86 % | 1.512 M 33 623.34 % | 4.485 K -98.63 % | 326.721 K 5 494.54 % | 5.840 K |
| Inventory | 184.540 K -7.09 % | 198.626 K -6.53 % | 212.494 K -8.73 % | 232.826 K 129.50 % | 101.451 K -41.13 % | 172.332 K -49.00 % | 337.873 K -54.49 % | 742.394 K -50.37 % | 1.496 M -56.86 % | 3.468 M -6.18 % | 3.696 M -5.96 % | 3.931 M 4.27 % | 3.770 M 379.83 % | 785.648 K 393.93 % | 159.060 K -39.16 % | 261.460 K 77.73 % | 147.114 K | 0.000 -100.00 % | 194.041 K | 0.000 |
| Net receivables | 2.381 K -65.68 % | 6.937 K -99.80 % | 3.544 M 7 726.53 % | 45.280 K 20.70 % | 37.513 K -23.41 % | 48.982 K -71.54 % | 172.101 K -60.06 % | 430.911 K 223.16 % | 133.341 K -47.29 % | 252.977 K -77.04 % | 1.102 M 107.94 % | 529.938 K -70.26 % | 1.782 M 44.07 % | 1.237 M 39.97 % | 883.549 K 3.03 % | 857.591 K 117.95 % | 393.481 K | 0.000 -100.00 % | 85.675 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.586 M 33.41 % | 7.186 M 548.08 % | 1.109 M -4.16 % | 1.157 M 3.96 % | 1.113 M 1.09 % | 1.101 M 116.13 % | 509.337 K -8.18 % | 554.712 K -17.64 % | 673.531 K -13.35 % | 777.345 K 31.93 % | 589.204 K 21.31 % | 485.715 K 3.16 % | 470.836 K -20.97 % | 595.794 K 42.97 % | 416.716 K -36.67 % | 658.000 K 119.95 % | 299.154 K | 0.000 -100.00 % | 68.869 K | 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 -100.00 % | 410.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.000 -22.22 % | 9.000 -84.75 % | 59.000 490.00 % | 10.000 -47.37 % | 19.000 72.73 % | 11.000 10.00 % | 10.000 25.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.027 M 0.78 % | 106.203 M 246.83 % | 30.621 M 15.24 % | 26.572 M 0.50 % | 26.440 M 2.78 % | 25.723 M 0.36 % | 25.631 M 0.68 % | 25.458 M 3.51 % | 24.595 M 1.54 % | 24.222 M 13.08 % | 21.421 M 6.30 % | 20.152 M 0.14 % | 20.124 M 3.17 % | 19.505 M 10.32 % | 17.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.270 K -29.88 % | -599.204 K -18.88 % | -504.044 K -4.13 % | -484.039 K 27.68 % | -669.340 K -55.49 % | -430.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.930 M -0.83 % | 99.760 M 2 160.94 % | 4.412 M 349.43 % | 981.763 K 14.60 % | 856.676 K -3.19 % | 884.880 K -36.31 % | 1.389 M -46.71 % | 2.607 M -31.75 % | 3.820 M -52.02 % | 7.962 M -7.27 % | 8.586 M -14.34 % | 10.023 M -23.65 % | 13.127 M -21.54 % | 16.731 M -13.10 % | 19.253 M 487.14 % | 3.279 M 17.34 % | 2.795 M | 0.000 -100.00 % | 330.933 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -4.770 M | 0.000 100.00 % | -6.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 190.359 K 537.12 % | 29.878 K 2 079.29 % | 1.371 K -15.73 % | 1.627 K 0.12 % | 1.625 K -0.06 % | 1.626 K 106.12 % | -26.547 K -102.81 % | 946.415 K 109.19 % | 452.428 K 34.68 % | 335.922 K -75.07 % | 1.347 M 1 174.81 % | 105.680 K -84.85 % | 697.640 K -63.33 % | 1.903 M 600.57 % | 271.575 K -40.97 % | 460.039 K -89.25 % | 4.279 M 488.09 % | 727.583 K | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K |
| Change in working capital | -560.067 K | 0.000 100.00 % | -627.152 K 36.50 % | -987.588 K -548.74 % | 220.079 K -71.33 % | 767.509 K -55.98 % | 1.743 M 113.54 % | 816.462 K 829.65 % | 87.825 K 120.33 % | -431.907 K -136.50 % | 1.183 M 84.60 % | 641.077 K 131.30 % | -2.048 M 5.16 % | -2.159 M 0.90 % | -2.179 M -766.11 % | 327.128 K 327.11 % | -144.041 K -133.26 % | 433.129 K 413.68 % | 84.319 K -75.97 % | 350.829 K 10.87 % | 316.443 K 0.00 % | 316.443 K |
| Accounts receivables | 113.253 K 2 140.86 % | 5.054 K 142.20 % | -11.977 K -54.20 % | -7.767 K -167.72 % | 11.469 K -90.68 % | 123.119 K -52.43 % | 258.809 K 186.97 % | -297.569 K -407.08 % | 96.902 K 233.31 % | 29.073 K -89.04 % | 265.162 K -69.79 % | 877.765 K 203.71 % | -846.380 K -334.87 % | -194.629 K 33.19 % | -291.308 K -216.04 % | 251.031 K 186.71 % | -289.490 K -1 480.53 % | -18.316 K -39.26 % | -13.152 K | 0.000 | 0.000 | 0.000 |
| Inventory | 14.086 K 1.57 % | 13.868 K -31.79 % | 20.332 K -12.01 % | 23.108 K -13.66 % | 26.764 K -51.49 % | 55.175 K -81.16 % | 292.811 K -61.15 % | 753.613 K 214.88 % | 239.331 K 4.80 % | 228.360 K -2.60 % | 234.448 K 245.71 % | -160.899 K 94.61 % | -2.984 M -376.25 % | -626.588 K -959.18 % | 72.929 K 163.78 % | -114.346 K -273.73 % | 65.819 K 448.40 % | -18.892 K 23.71 % | -24.763 K -203.27 % | 23.978 K 128.95 % | -82.828 K 0.00 % | -82.828 K |
| Accounts payables | 2.415 M 904.34 % | -300.293 K -1 906.50 % | -14.966 K -133.93 % | 44.111 K 267.96 % | 11.988 K -97.97 % | 591.501 K 1 403.58 % | -45.375 K 61.81 % | -118.819 K -14.45 % | -103.814 K -155.18 % | 188.141 K 81.80 % | 103.489 K 595.54 % | 14.879 K 111.91 % | -124.958 K -169.78 % | 179.078 K 174.22 % | -241.283 K -167.24 % | 358.845 K 82.17 % | 196.980 K 491.44 % | 33.305 K 3.27 % | 32.251 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -930.944 K | 0.000 100.00 % | -620.541 K 40.73 % | -1.047 M -716.42 % | 169.858 K 7 530.36 % | -2.286 K -100.18 % | 1.237 M 158.17 % | 479.237 K 431.44 % | -144.594 K 83.52 % | -877.481 K -251.21 % | 580.321 K 740.05 % | -90.668 K -104.75 % | 1.907 M 225.72 % | -1.517 M 11.75 % | -1.719 M -920.99 % | -168.402 K -43.50 % | -117.350 K -126.85 % | 437.032 K 385.68 % | 89.983 K -72.47 % | 326.851 K -18.14 % | 399.271 K 0.00 % | 399.271 K |
| Other non cash items | 2.180 M 325.30 % | 512.519 K 235.96 % | 152.552 K -82.95 % | 894.702 K 1 928.02 % | 44.117 K 106.71 % | -657.803 K -688.85 % | 111.710 K -81.66 % | 609.190 K -65.29 % | 1.755 M 11 601.55 % | 15.000 K 475.94 % | -3.990 K 99.56 % | -898.928 K -118.84 % | 4.770 M 108.06 % | 2.293 M -65.07 % | 6.564 M 865.39 % | 679.890 K -84.17 % | 4.294 M 478.01 % | 742.978 K 2 203.74 % | 32.251 K 153.30 % | -60.509 K -208.29 % | 55.878 K 237.08 % | 16.577 K |
| Net cash provided by operating activities | -2.539 M -86.31 % | -1.363 M -132.97 % | -585.041 K -46.18 % | -400.227 K 34.79 % | -613.748 K -84.41 % | -332.814 K -48.84 % | -223.606 K 39.04 % | -366.783 K 82.75 % | -2.127 M -1.67 % | -2.092 M -65.14 % | -1.267 M 30.14 % | -1.813 M 69.29 % | -5.905 M -29.99 % | -4.543 M -20.24 % | -3.778 M -408.00 % | -743.759 K 32.74 % | -1.106 M -582.07 % | -162.116 K 43.54 % | -287.130 K -1 510.33 % | 20.359 K 106.38 % | 9.865 K 0.00 % | 9.865 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -591.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 262.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -308.314 K 91.19 % | -3.500 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.157 K 0.00 % | -2.157 K |
| Net cash used for investing activites | -329.186 K -6.77 % | -308.314 K 91.19 % | -3.500 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.157 K 0.00 % | -2.157 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 172.500 K -47.33 % | 327.500 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 785.067 K 57.03 % | 499.935 K | 0.000 | 0.000 -100.00 % | 714.692 K 691.24 % | 90.325 K -54.84 % | 200.000 K -73.33 % | 750.000 K | 0.000 -100.00 % | 2.615 M 3 929.50 % | -68.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.178 M 6 869.59 % | 275.164 K -84.79 % | 1.810 M 804.80 % | 200.000 K -20.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -109.533 K -95.25 % | -56.100 K | 0.000 100.00 % | -76.133 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.475 M 20.39 % | 2.056 M -47.90 % | 3.946 M 5 083.19 % | 76.133 K -94.62 % | 1.414 M 1 465.88 % | 90.325 K -54.84 % | 200.000 K -73.33 % | 750.000 K | 0.000 | 0.000 100.00 % | -68.286 K | 0.000 100.00 % | -16.231 K 95.62 % | -370.838 K -101.89 % | 19.613 M 18 223.55 % | -108.219 K 16.87 % | -130.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.366 M 18.29 % | 2.000 M -51.44 % | 4.119 M 1 157.59 % | 327.500 K -53.19 % | 699.692 K 564.32 % | 105.325 K -47.34 % | 200.000 K -73.33 % | 750.000 K | 0.000 -100.00 % | 2.615 M 3 929.50 % | -68.286 K | 0.000 100.00 % | -16.231 K 95.62 % | -370.838 K -101.89 % | 19.613 M 5 392.15 % | 357.112 K -78.74 % | 1.679 M 739.71 % | 200.000 K -20.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -173.631 K -152.83 % | 328.667 K 878.79 % | 33.579 K 146.17 % | -72.727 K -184.62 % | 85.944 K 137.78 % | -227.489 K 56.55 % | -523.606 K -236.63 % | 383.217 K 118.02 % | -2.127 M -506.50 % | 523.205 K 139.19 % | -1.335 M 26.38 % | -1.813 M 69.38 % | -5.922 M -20.51 % | -4.914 M -131.03 % | 15.835 M 4 195.41 % | -386.647 K -167.43 % | 573.428 K 1 413.64 % | 37.884 K 202.03 % | -37.130 K -282.38 % | 20.359 K 164.13 % | 7.708 K 0.00 % | 7.708 K |
| Cash at beginning of period | 484.314 K 211.16 % | 155.647 K 27.51 % | 122.068 K -37.34 % | 194.795 K 78.96 % | 108.851 K -67.64 % | 336.340 K -60.89 % | 859.946 K 80.38 % | 476.729 K -81.69 % | 2.604 M 25.15 % | 2.080 M -39.09 % | 3.415 M -34.68 % | 5.229 M -53.11 % | 11.150 M -30.59 % | 16.064 M 6 910.23 % | 229.150 K -62.79 % | 615.797 K 1 353.41 % | 42.369 K 844.68 % | 4.485 K -89.22 % | 41.615 K 95.78 % | 21.256 K | 0.000 | 0.000 |
| Cash at end of period | 310.683 K -35.85 % | 484.314 K 211.16 % | 155.647 K 27.51 % | 122.068 K -37.34 % | 194.795 K 78.96 % | 108.851 K -67.64 % | 336.340 K -60.89 % | 859.946 K 80.38 % | 476.729 K -81.69 % | 2.604 M 25.15 % | 2.080 M -39.09 % | 3.415 M -34.68 % | 5.229 M -53.11 % | 11.150 M -30.59 % | 16.064 M 6 910.23 % | 229.150 K -62.79 % | 615.797 K 1 353.41 % | 42.369 K 844.68 % | 4.485 K -89.22 % | 41.615 K 439.89 % | 7.708 K 0.00 % | 7.708 K |
| Operating cash flow | -2.539 M -86.31 % | -1.363 M -132.97 % | -585.041 K -46.18 % | -400.227 K 34.79 % | -613.748 K -84.41 % | -332.814 K -48.84 % | -223.606 K 39.04 % | -366.783 K 82.75 % | -2.127 M -1.67 % | -2.092 M -65.14 % | -1.267 M 30.14 % | -1.813 M 69.29 % | -5.905 M -29.99 % | -4.543 M -20.24 % | -3.778 M -408.00 % | -743.759 K 32.74 % | -1.106 M -582.07 % | -162.116 K 43.54 % | -287.130 K -1 510.33 % | 20.359 K 106.38 % | 9.865 K 0.00 % | 9.865 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.539 M -86.31 % | -1.363 M -132.97 % | -585.041 K -46.18 % | -400.225 K 34.79 % | -613.750 K -84.41 % | -332.814 K -48.84 % | -223.606 K 39.04 % | -366.783 K 82.75 % | -2.127 M -1.67 % | -2.092 M -65.14 % | -1.267 M 30.14 % | -1.813 M 69.29 % | -5.905 M -29.99 % | -4.543 M -20.24 % | -3.778 M -408.00 % | -743.759 K 32.75 % | -1.106 M -582.22 % | -162.116 K 43.54 % | -287.130 K -1 510.33 % | 20.359 K 106.38 % | 9.865 K 0.00 % | 9.865 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |