Alaska Silver Corp. WAMFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.146 M 29.00 % | -4.432 M -73.71 % | -2.551 M -17.99 % | -2.162 M -1 890.54 % | -108.620 K 31.28 % | -158.063 K |
| Income before tax | -3.146 M 29.00 % | -4.432 M -74.26 % | -2.543 M -19.68 % | -2.125 M -1 540.93 % | -129.498 K 18.07 % | -158.063 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.030 M 29.81 % | -4.317 M -33.76 % | -3.227 M -21.61 % | -2.654 M -1 970.25 % | -128.188 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.380 M 43.11 % | 26.120 M 41.36 % | 18.478 M 255.39 % | 5.199 M -86.38 % | 38.175 M 0.00 % | 38.175 M |
| Weighted average shs out | 37.380 M 43.11 % | 26.119 M 41.35 % | 18.478 M 255.39 % | 5.199 M -86.38 % | 38.175 M 0.00 % | 38.175 M |
| EPS diluted | -0.08 50.47 % | -0.17 -21.43 % | -0.14 66.67 % | -0.42 -14 900.00 % | 0.00 31.71 % | 0.00 |
| Earnings per share | -0.08 50.47 % | -0.17 -21.43 % | -0.14 66.67 % | -0.42 -14 900.00 % | 0.00 31.71 % | 0.00 |
| Gross profit | -58.071 | 0.000 100.00 % | -1.199 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 9.265 K 15.51 % | 8.021 K -78.41 % | 37.153 K 277.95 % | -20.878 K | 0.000 |
| Cost of revenue | 58.071 | 0.000 -100.00 % | 1.199 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.522 M -10.07 % | 1.693 M -23.98 % | 2.227 M 37.02 % | 1.625 M 3 174.69 % | 49.632 K -13.96 % | 57.688 K |
| Selling and marketing expenses | 531.374 K 37.88 % | 385.401 K 28.34 % | 300.301 K -31.07 % | 435.644 K 669.00 % | 56.651 K -41.74 % | 97.243 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 K 131.51 % | 595.219 | 0.000 |
| Operating expenses | 3.121 M -27.91 % | 4.329 M 71.29 % | 2.527 M 22.54 % | 2.062 M 1 845.58 % | 106.000 K -31.58 % | 154.931 K |
| Cost and expenses | 3.121 M -25.25 % | 4.175 M 65.13 % | 2.528 M 22.60 % | 2.062 M 1 845.58 % | 106.000 K -31.58 % | 154.931 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.121 M -27.91 % | 4.329 M 71.29 % | 2.527 M 22.62 % | 2.061 M 1 839.10 % | 106.283 K -31.40 % | 154.931 K |
| Interest income | 62.551 K 208.27 % | 20.291 K -63.94 % | 56.267 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 116.437 K -6.11 % | 124.009 K 100.55 % | 61.833 K 41.87 % | 43.585 K 3 226.02 % | 1.310 K | 0.000 |
| Depreciation and amortization | 58.071 -89.81 % | 570.000 -63.48 % | 1.561 K -99.34 % | 236.558 K 14.67 % | 206.297 K 33.15 % | 154.931 K |
| Operating income | -3.121 M 27.76 % | -4.320 M -74.66 % | -2.473 M -19.55 % | -2.069 M -1 513.84 % | -128.188 K 17.26 % | -154.931 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.503 K 77.18 % | -111.743 K -483.00 % | -19.167 K 97.01 % | -640.632 K -2 037.93 % | -29.965 K -856.74 % | -3.132 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.506 M -7.49 % | 1.628 M 242.96 % | -1.138 M -212.08 % | 1.016 M 3 742.93 % | -27.881 K 89.07 % | -254.978 K |
| Total investments | 0.000 100.00 % | -379.631 K | 0.000 | 0.000 -100.00 % | 3.564 M 32.97 % | 2.680 M |
| Total debt | 2.355 M -16.47 % | 2.819 M 4.24 % | 2.704 M 7.75 % | 2.510 M 10 228.25 % | 24.300 K | 0.000 |
| Accumulated other comprehensive income loss | 4.234 M 2 245.66 % | -197.308 K 38.93 % | -323.082 K -510.83 % | -52.893 K -136.66 % | 144.270 K -4.97 % | 151.810 K |
| Retained earnings | -13.538 M -32.20 % | -10.241 M -74.17 % | -5.880 M -124.68 % | -2.617 M -7 951.96 % | -32.499 K 92.97 % | -462.016 K |
| Common stock | 41.490 M 15.99 % | 35.770 M 20.83 % | 29.604 M 131.55 % | 12.785 M 5 434 255.33 % | 235.265 -100.00 % | 8.318 M |
| Total equity | 32.186 M 13.64 % | 28.323 M 16.28 % | 24.357 M 132.38 % | 10.481 M 32 586.18 % | -32.264 K -100.40 % | 8.007 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -582.387 K | 0.000 100.00 % | 0.000 |
| Long term debt | 2.235 M -13.85 % | 2.594 M 116.17 % | 1.200 M -55.56 % | 2.700 M | 0.000 | 0.000 |
| Total non current liabilities | 2.235 M -13.85 % | 2.594 M 116.17 % | 1.200 M -43.33 % | 2.118 M | 0.000 100.00 % | 0.000 |
| Other current liabilities | 683.124 K 45.00 % | 471.112 K 42.64 % | 330.289 K 20.64 % | 273.779 K 419.89 % | -85.586 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.685 K | 0.000 |
| Short term debt | 119.928 K -46.70 % | 225.000 K -85.04 % | 1.504 M 200.87 % | 500.000 K 1 957.61 % | 24.300 K | 0.000 |
| Total current liabilities | 929.119 K -20.04 % | 1.162 M -46.19 % | 2.159 M 225.32 % | 663.729 K 1 957.18 % | 32.264 K 30.62 % | 24.700 K |
| Total liabilities | 3.164 M -15.77 % | 3.756 M 11.81 % | 3.359 M 20.78 % | 2.781 M 8 520.58 % | 32.264 K 30.62 % | 24.700 K |
| Other non current assets | 32.805 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 M 32.97 % | 2.680 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.558 M -94.92 % | 30.681 M 29.28 % | 23.733 M 101.95 % | 11.752 M 122.79 % | 5.275 M 3.48 % | 5.097 M |
| Total non current assets | 34.363 M 12.00 % | 30.681 M 29.28 % | 23.733 M 101.95 % | 11.752 M 32.96 % | 8.838 M 13.64 % | 7.777 M |
| Other current assets | 105.285 K -38.24 % | 170.479 K 70.70 % | 99.870 K 610.46 % | 14.057 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 849.066 K -28.74 % | 1.192 M -68.99 % | 3.843 M 157.20 % | 1.494 M 2 763.26 % | 52.181 K -79.54 % | 254.978 K |
| Cash and short term investments | 849.066 K -28.74 % | 1.192 M -68.99 % | 3.843 M 157.20 % | 1.494 M 2 763.26 % | 52.181 K -79.54 % | 254.978 K |
| Total current assets | 987.720 K -29.34 % | 1.398 M -64.91 % | 3.983 M 163.61 % | 1.511 M 2 795.79 % | 52.181 K -79.54 % | 254.978 K |
| Inventory | 0.000 | 0.000 100.00 % | -35.448 K -1 069.10 % | -3.032 K | 0.000 | 0.000 |
| Net receivables | 33.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 126.067 K -72.94 % | 465.820 K 43.51 % | 324.597 K 347.78 % | 72.490 K 2 430.42 % | 2.865 K -88.40 % | 24.700 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 | 0.000 | 0.000 | 0.000 -100.00 % | 0.592 16 283 739 699 100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.990 M 212.79 % | 956.004 K 161.19 % | 366.022 K -28.76 % | 513.773 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Total assets | 35.350 M 10.20 % | 32.079 M 15.74 % | 27.716 M 108.98 % | 13.263 M 49.18 % | 8.890 M 10.69 % | 8.032 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.990 K -99.66 % | 579.958 K 67.24 % | 346.776 K | 0.000 -100.00 % | 59.680 |
| Change in working capital | -13.118 K 2.73 % | -13.486 K -104.88 % | 276.511 K 419.70 % | -86.492 K -250.71 % | 57.390 K | 0.000 |
| Accounts receivables | 2.260 K -61.75 % | 5.908 K 113.71 % | -43.103 K -1 356.67 % | -2.959 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -2.022 K -105.27 % | 38.334 K | 0.000 |
| Other working capital | -15.378 K 20.71 % | -19.394 K -106.07 % | 319.614 K 478.38 % | -84.470 K -543.27 % | 19.056 K | 0.000 |
| Other non cash items | 1.054 M -49.86 % | 2.103 M 3 300.83 % | 61.833 K -94.61 % | 1.148 M 5 072.35 % | 22.189 K 1 268 567.81 % | 1.749 |
| Net cash provided by operating activities | -2.105 M 7.25 % | -2.270 M -39.78 % | -1.624 M -105.06 % | -791.793 K -1 486.15 % | -49.919 K -51 558.04 % | -96.634 |
| Investments in property plant and equipment | -3.568 M -53 046.37 % | -6.714 K 98.78 % | -550.213 K | 0.000 | 0.000 100.00 % | -854.207 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.301 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -416.810 K -523.10 % | -66.893 K 92.66 % | -911.788 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.831 M 12.63 % | -7.818 M -209.67 % | -2.525 M -2 097.83 % | 126.375 K 33 096.17 % | -382.999 |
| Net cash used for investing activites | -3.568 M 47.81 % | -6.837 M 22.17 % | -8.785 M -239.55 % | -2.587 M -229.42 % | -785.413 K -63 382.78 % | -1.237 K |
| Debt repayment | -555.087 K | 0.000 100.00 % | -557.500 K -11.95 % | -498.000 K | 0.000 | 0.000 |
| Common stock issued | 5.923 M 0.09 % | 5.918 M -54.81 % | 13.096 M 84.65 % | 7.092 M 690.66 % | 897.000 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 | 0.000 -100.00 % | 293.000 K 355.73 % | 64.293 K 103.76 % | -1.709 M -674.35 % | -220.705 K -14 851.33 % | 1.496 K |
| Net cash used provided by financing activities | 5.368 M -13.57 % | 6.211 M -50.72 % | 12.602 M 157.97 % | 4.885 M 622.34 % | 676.295 K 45 101.75 % | 1.496 K |
| Effect of forex changes on cash | -30.975 K -25 525.82 % | 121.825 100.05 % | -255.602 K -383.25 % | -52.893 K -90 868 629 346 970 192.00 % | 0.000 | 0.000 |
| Net change in cash | -336.398 K 87.31 % | -2.651 M -236.82 % | 1.938 M 33.35 % | 1.453 M 1 013.73 % | -159.036 K -98 070.80 % | 162.330 |
| Cash at beginning of period | 1.185 M -69.15 % | 3.843 M 101.72 % | 1.905 M 4 554.81 % | 40.925 K -79.53 % | 199.957 K 215 724.41 % | 92.648 |
| Cash at end of period | 849.066 K -28.74 % | 1.192 M -68.99 % | 3.843 M 157.20 % | 1.494 M 3 551.13 % | 40.921 K 15 948.84 % | 254.978 |
| Operating cash flow | -2.105 M 8.92 % | -2.311 M -42.35 % | -1.624 M -105.06 % | -791.793 K -1 486.15 % | -49.919 K -51 558.04 % | -96.634 |
| Capital expenditure | -1.032 K 99.93 % | -1.380 M -150.89 % | -550.213 K | 0.000 | 0.000 100.00 % | -854.207 |
| Free CashFlow | -2.106 M 41.90 % | -3.625 M -66.76 % | -2.174 M -174.55 % | -791.793 K -1 486.15 % | -49.919 K -5 150.01 % | -950.841 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -944.602 K -58.21 % | -597.048 K 34.82 % | -915.929 K -26.39 % | -724.695 K 15.14 % | -853.941 K -8.94 % | -783.853 K 4.41 % | -820.000 K 11.10 % | -922.383 K 21.41 % | -1.174 M 18.97 % | -1.448 M -80.84 % | -800.982 K -29.82 % | -617.000 K 16.17 % | -736.011 K -54.93 % | -475.072 K 77.93 % | -2.153 M -3 401.70 % | 65.208 K 309.30 % | -31.156 K -345.79 % | -6.989 K -59.03 % | -4.395 K 60.05 % | -11.001 K 68.34 % | -34.744 K |
| Income before tax | -944.602 K -58.21 % | -597.048 K 34.82 % | -915.929 K -26.39 % | -724.695 K 15.14 % | -853.941 K -8.94 % | -783.853 K 4.41 % | -820.000 K 11.10 % | -922.383 K 21.41 % | -1.174 M 18.82 % | -1.446 M -82.92 % | -790.395 K -26.77 % | -623.471 K 15.44 % | -737.272 K -55.54 % | -474.019 K 77.98 % | -2.153 M -3 401.70 % | 65.208 K 309.30 % | -31.156 K -345.79 % | -6.989 K -59.03 % | -4.395 K 60.05 % | -11.001 K 68.34 % | -34.744 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -839.385 K -48.46 % | -565.393 K 36.43 % | -889.362 K -27.62 % | -696.879 K 15.25 % | -822.228 K -9.69 % | -749.573 K 3.92 % | -780.179 K 12.35 % | -890.108 K 19.74 % | -1.109 M 22.57 % | -1.432 M -84.77 % | -775.174 K -26.24 % | -614.043 K 14.59 % | -718.920 K -57.39 % | -456.769 K 77.59 % | -2.038 M -33 799.41 % | -6.012 K 80.70 % | -31.156 K -345.79 % | -6.989 K -59.03 % | -4.395 K 60.05 % | -11.001 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 64.707 M 52.56 % | 42.415 M 0.00 % | 42.415 M 1.03 % | 41.982 M -29.80 % | 59.807 M 112.68 % | 28.120 M 1.04 % | 27.830 M 2.71 % | 27.097 M 5.43 % | 25.701 M 7.88 % | 23.824 M 7.53 % | 22.156 M 8.14 % | 20.487 M 19.16 % | 17.194 M 25.64 % | 13.685 M 0.00 % | 13.685 M -64.15 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M |
| Weighted average shs out | 64.707 M 52.56 % | 42.415 M 0.00 % | 42.415 M 1.03 % | 41.982 M -29.81 % | 59.808 M 112.69 % | 28.120 M 1.04 % | 27.830 M 2.71 % | 27.097 M 5.43 % | 25.701 M 7.88 % | 23.824 M 7.53 % | 22.156 M 8.14 % | 20.487 M 19.16 % | 17.194 M 25.64 % | 13.685 M 0.00 % | 13.685 M -64.15 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M |
| EPS diluted | -0.01 -3.55 % | -0.01 34.72 % | -0.02 -24.86 % | -0.02 -20.98 % | -0.01 48.75 % | -0.03 5.42 % | -0.03 13.24 % | -0.03 25.60 % | -0.05 24.84 % | -0.06 -67.96 % | -0.04 -20.27 % | -0.03 29.67 % | -0.04 -23.34 % | -0.03 78.31 % | -0.16 -6 856.52 % | 0.00 -187.50 % | 0.00 -300.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.01 -3.55 % | -0.01 34.72 % | -0.02 -24.86 % | -0.02 -20.98 % | -0.01 48.75 % | -0.03 5.42 % | -0.03 13.24 % | -0.03 25.60 % | -0.05 24.84 % | -0.06 -67.96 % | -0.04 -20.27 % | -0.03 29.67 % | -0.04 -23.34 % | -0.03 78.31 % | -0.16 -6 856.52 % | 0.00 -187.50 % | 0.00 -300.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 |
| Gross profit | -178.000 | 0.000 100.00 % | -59.279 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.000 2.51 % | -398.000 3.63 % | -413.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -86.36 % | 73.336 K 183.02 % | -88.335 K -3 392.40 % | 2.683 K -74.66 % | 10.587 K 263.63 % | -6.470 K -413.08 % | -1.261 K -219.75 % | 1.053 K -99.21 % | 133.875 K 347.92 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 178.000 | 0.000 -100.00 % | 59.279 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 -2.51 % | 398.000 -3.63 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 391.846 K 74.82 % | 224.144 K -56.02 % | 509.689 K 98.59 % | 256.657 K -25.85 % | 346.153 K 3.74 % | 333.686 K -8.44 % | 364.463 K -42.20 % | 630.551 K -3.18 % | 651.279 K -39.87 % | 1.083 M 52.70 % | 709.248 K 19.83 % | 591.898 K -6.43 % | 632.547 K 68.57 % | 375.241 K -76.28 % | 1.582 M 26 213.56 % | 6.012 K -80.70 % | 31.155 K 345.78 % | 6.989 K 59.03 % | 4.395 K -60.05 % | 11.000 K -68.34 % | 34.743 K |
| Selling and marketing expenses | 130.770 K 9.41 % | 119.528 K -36.10 % | 187.044 K -6.54 % | 200.133 K 67.33 % | 119.601 K -17.99 % | 145.830 K 115.17 % | 67.775 K -64.72 % | 192.079 K 109.35 % | 91.751 K -0.20 % | 91.931 K 8.33 % | 84.861 K 93.57 % | 43.839 K -51.33 % | 90.073 K 10.48 % | 81.528 K -81.29 % | 435.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 276.926 K 16.13 % | 238.466 K | 0.000 -100.00 % | 252.898 K -22.61 % | 326.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.003 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 799.542 K 37.35 % | 582.138 K 60 024.87 % | 968.215 -99.86 % | 709.688 K -10.45 % | 792.546 K 5.43 % | 751.740 K -3.62 % | 780.000 K -12.95 % | 896.025 K -20.44 % | 1.126 M -22.00 % | 1.444 M 81.84 % | 794.109 K 24.91 % | 635.737 K -12.02 % | 722.620 K 58.20 % | 456.769 K -77.38 % | 2.019 M 33 482.25 % | 6.012 K -80.70 % | 31.155 K 345.78 % | 6.989 K 59.03 % | 4.395 K -60.05 % | 11.000 K -68.34 % | 34.743 K |
| Cost and expenses | 799.720 K 37.38 % | 582.138 K -38.21 % | 942.050 K 32.74 % | 709.688 K -10.45 % | 792.546 K 5.43 % | 751.740 K -4.20 % | 784.688 K -12.43 % | 896.025 K -20.44 % | 1.126 M -22.00 % | 1.444 M 81.75 % | 794.497 K 24.89 % | 636.135 K -12.02 % | 723.033 K 58.29 % | 456.769 K -77.38 % | 2.019 M 33 482.25 % | 6.012 K -80.70 % | 31.155 K 345.78 % | 6.989 K 59.03 % | 4.395 K -60.05 % | 11.000 K -68.34 % | 34.743 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 |
| Selling general and administrative expenses | 522.616 K 52.07 % | 343.672 K -50.67 % | 696.733 K 52.53 % | 456.790 K -1.92 % | 465.754 K -2.87 % | 479.516 K 11.52 % | 430.000 K -47.73 % | 822.630 K 10.71 % | 743.030 K -36.76 % | 1.175 M 47.96 % | 794.109 K 24.91 % | 635.737 K -12.02 % | 722.620 K 58.20 % | 456.769 K -77.36 % | 2.018 M 33 459.33 % | 6.012 K -80.70 % | 31.155 K 345.78 % | 6.989 K 59.03 % | 4.395 K -60.05 % | 11.000 K -68.34 % | 34.743 K |
| Interest income | 4.986 K 74.40 % | 2.859 K -64.06 % | 7.954 K -69.44 % | 26.029 K -10.45 % | 29.067 K 1 011.97 % | 2.614 K -49.86 % | 5.213 K -27.32 % | 7.173 K -60.24 % | 18.039 K 19.91 % | 15.044 K -48.94 % | 29.465 K 40.08 % | 21.034 K 369.82 % | 4.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 108.159 K 239.52 % | 31.856 K 20.18 % | 26.508 K -7.37 % | 28.617 K -11.75 % | 32.427 K -4.78 % | 34.056 K -13.67 % | 39.448 K 13.84 % | 34.652 K -0.52 % | 34.832 K 145.87 % | 14.167 K -4.49 % | 14.833 K -2.34 % | 15.188 K -3.67 % | 15.766 K -2.67 % | 16.198 K -87.90 % | 133.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 59.279 | 0.000 100.00 % | -29.682 K -168.59 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 4 450.32 % | 2.683 K 591.49 % | 388.000 -2.51 % | 398.000 -90.32 % | 4.113 K 290.97 % | 1.052 K 100.79 % | -133.875 K -347.92 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -799.720 K -37.38 % | -582.138 K 38.21 % | -942.050 K -32.74 % | -709.688 K 10.45 % | -792.546 K -5.73 % | -749.573 K 3.90 % | -780.000 K 12.37 % | -890.108 K 19.74 % | -1.109 M 22.57 % | -1.432 M -87.23 % | -764.975 K -24.50 % | -614.441 K 15.02 % | -723.033 K -57.93 % | -457.821 K 77.33 % | -2.019 M -33 482.25 % | -6.012 K 80.70 % | -31.156 K -345.79 % | -6.989 K -59.03 % | -4.395 K 60.05 % | -11.001 K 68.34 % | -34.744 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -144.882 K -871.71 % | -14.910 K -157.08 % | 26.121 K 274.06 % | -15.007 K 75.56 % | -61.395 K -59.00 % | -38.612 K 13.38 % | -44.578 K -136.45 % | -18.853 K 82.21 % | -105.962 K -546.35 % | -16.394 K -499.66 % | 4.102 K -67.61 % | 12.664 K 188.94 % | -14.239 K 17.45 % | -17.249 K 87.12 % | -133.875 K -2 242.69 % | 6.248 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 2.277 M 76.23 % | 1.292 M -14.20 % | 1.506 M 240.63 % | 441.997 K 121.05 % | -2.099 M -181.93 % | 2.562 M 57.44 % | 1.628 M 104.95 % | 794.093 K 587.75 % | -162.809 K -116.91 % | 962.687 K 184.56 % | -1.138 M 63.47 % | -3.116 M -832.46 % | 425.410 K -79.68 % | 2.094 M 106.13 % | 1.016 M 328.30 % | -444.891 K | 0.000 | 0.000 |
| 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 |
| Total debt | 2.868 M 2.81 % | 2.790 M 18.47 % | 2.355 M -1.03 % | 2.379 M -2.94 % | 2.451 M -14.07 % | 2.853 M 1.20 % | 2.819 M 1.21 % | 2.785 M 1.23 % | 2.752 M 1.24 % | 2.718 M 0.50 % | 2.704 M -13.48 % | 3.126 M 0.50 % | 3.110 M -3.29 % | 3.216 M 28.14 % | 2.510 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -225.613 K 2.59 % | -231.619 K -105.47 % | 4.234 M 2 393.99 % | -184.550 K 9.84 % | -204.695 K 2.66 % | -210.295 K -6.58 % | -197.308 K 6.23 % | -210.412 K -11.25 % | -189.133 K 41.80 % | -324.963 K -0.58 % | -323.082 K -1.11 % | -319.536 K -186.11 % | -111.681 K -75.75 % | -63.547 K -20.14 % | -52.893 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.087 M -6.68 % | -14.143 M -4.47 % | -13.538 M -7.41 % | -12.603 M -6.10 % | -11.878 M -7.75 % | -11.024 M -7.65 % | -10.241 M -8.69 % | -9.422 M -10.85 % | -8.499 M -16.02 % | -7.325 M -24.59 % | -5.880 M -15.53 % | -5.089 M -13.96 % | -4.466 M -17.20 % | -3.811 M -45.62 % | -2.617 M -58 254.21 % | -4.484 K 93.75 % | -71.694 K -80.05 % | -39.820 K |
| Common stock | 41.568 M 0.13 % | 41.515 M 0.06 % | 41.490 M 0.38 % | 41.332 M -0.10 % | 41.375 M 15.67 % | 35.770 M 0.00 % | 35.770 M 0.89 % | 35.454 M 3.51 % | 34.251 M 15.65 % | 29.616 M 0.04 % | 29.604 M 0.13 % | 29.564 M 45.34 % | 20.341 M 23.24 % | 16.505 M 29.09 % | 12.785 M 5 435 832.15 % | 235.196 -2.79 % | 241.949 1.80 % | 237.663 |
| Total equity | 31.622 M -2.47 % | 32.423 M 0.74 % | 32.186 M -1.58 % | 32.703 M -1.54 % | 33.215 M 19.60 % | 27.772 M -1.95 % | 28.323 M -0.81 % | 28.554 M 2.12 % | 27.960 M 17.10 % | 23.877 M -1.97 % | 24.357 M -1.84 % | 24.814 M 50.83 % | 16.452 M 25.28 % | 13.133 M 25.29 % | 10.481 M 2 309.12 % | 435.072 K 708.90 % | -71.452 K -80.52 % | -39.582 K |
| Other non current liabilities | 0.000 100.00 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.748 M 2.94 % | 2.670 M 19.46 % | 2.235 M 7.48 % | 2.079 M 45.76 % | 1.426 M -34.16 % | 2.167 M -16.48 % | 2.594 M 3.13 % | 2.515 M 14.33 % | 2.200 M 0.00 % | 2.200 M 83.33 % | 1.200 M -2.09 % | 1.226 M -53.04 % | 2.610 M -3.90 % | 2.716 M 28.26 % | 2.118 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.748 M 2.95 % | 2.669 M 19.45 % | 2.235 M 7.48 % | 2.079 M 45.76 % | 1.426 M -34.16 % | 2.167 M -16.48 % | 2.594 M 3.13 % | 2.515 M 14.33 % | 2.200 M 0.00 % | 2.200 M 83.33 % | 1.200 M -2.09 % | 1.226 M -53.04 % | 2.610 M -3.90 % | 2.716 M 28.26 % | 2.118 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.015 M 20.81 % | 839.797 K 22.93 % | 683.124 K -7.26 % | 736.581 K 4.25 % | 706.538 K 17.70 % | 600.291 K 27.42 % | 471.112 K 80.32 % | 261.262 K -70.19 % | 876.522 K 1 654.13 % | 49.969 K -84.87 % | 330.289 K -56.68 % | 762.422 K -29.03 % | 1.074 M 457.93 % | 192.552 K -29.67 % | 273.779 K 2 007.77 % | 12.989 K -70.37 % | 43.842 K 31.76 % | 33.274 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.000 K 0.00 % | 120.000 K 0.06 % | 119.928 K -60.02 % | 300.000 K -70.73 % | 1.025 M 49.38 % | 686.153 K 204.96 % | 225.000 K -16.67 % | 270.000 K -51.05 % | 551.583 K 6.52 % | 517.833 K -65.58 % | 1.504 M -20.82 % | 1.900 M 280.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.198 M 13.56 % | 1.055 M 13.51 % | 929.119 K -28.65 % | 1.302 M -33.50 % | 1.958 M 48.15 % | 1.322 M 13.75 % | 1.162 M -10.88 % | 1.304 M -30.76 % | 1.883 M 148.04 % | 759.127 K -64.84 % | 2.159 M -25.27 % | 2.890 M 64.00 % | 1.762 M 104.49 % | 861.607 K 29.81 % | 663.729 K 4 719.06 % | 13.773 K -81.64 % | 75.013 K 81.22 % | 41.393 K |
| Total liabilities | 3.946 M 5.95 % | 3.724 M 17.71 % | 3.164 M -6.44 % | 3.382 M -0.09 % | 3.385 M -2.97 % | 3.488 M -7.13 % | 3.756 M -1.65 % | 3.819 M -6.46 % | 4.083 M 37.98 % | 2.959 M -11.91 % | 3.359 M -18.37 % | 4.115 M -5.87 % | 4.372 M 22.21 % | 3.578 M 28.63 % | 2.781 M 20 094.17 % | 13.773 K -81.64 % | 75.013 K 81.22 % | 41.393 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 32.805 M 1.58 % | 32.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.612 K 30.00 % | -20.875 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 14.612 K -30.00 % | 20.875 K | 0.000 | 0.000 | 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 |
| Goodwill and 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 -100.00 % | 14.612 K -30.00 % | 20.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.832 M 0.89 % | 34.524 M 2 116.16 % | 1.558 M -6.47 % | 1.666 M -94.76 % | 31.764 M 2.94 % | 30.857 M 0.57 % | 30.681 M 1.88 % | 30.116 M 4.48 % | 28.825 M 15.55 % | 24.946 M 5.11 % | 23.733 M 5.07 % | 22.587 M 25.24 % | 18.034 M 16.77 % | 15.445 M 31.43 % | 11.752 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 34.832 M 0.89 % | 34.524 M 0.47 % | 34.363 M 1.19 % | 33.959 M 6.91 % | 31.764 M 2.94 % | 30.857 M 0.57 % | 30.681 M 1.88 % | 30.116 M 4.48 % | 28.825 M 15.55 % | 24.946 M 5.11 % | 23.733 M 5.07 % | 22.587 M 25.24 % | 18.034 M 16.77 % | 15.445 M 31.43 % | 11.752 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 93.127 K 7.40 % | 86.713 K -17.64 % | 105.285 K -33.04 % | 157.234 K -38.90 % | 257.346 K 250.45 % | 73.434 K -56.92 % | 170.479 K -27.30 % | 234.485 K -2.14 % | 239.610 K 167.99 % | 89.409 K -10.47 % | 99.870 K 49.54 % | 66.787 K -20.51 % | 84.022 K -35.91 % | 131.101 K 832.64 % | 14.057 K 1 405 771 122 313.92 % | 0.000 | 0.000 | 0.000 |
| 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 | 591.446 K -60.51 % | 1.498 M 76.41 % | 849.066 K -56.17 % | 1.937 M -57.43 % | 4.551 M 1 467.00 % | 290.414 K -75.63 % | 1.192 M -40.16 % | 1.991 M -31.68 % | 2.914 M 66.05 % | 1.755 M -54.33 % | 3.843 M -38.43 % | 6.242 M 132.48 % | 2.685 M 139.20 % | 1.122 M -24.88 % | 1.494 M 235.83 % | 444.891 K | 0.000 | 0.000 |
| Cash and short term investments | 591.446 K -60.51 % | 1.498 M 76.41 % | 849.066 K -56.17 % | 1.937 M -57.43 % | 4.551 M 1 467.00 % | 290.414 K -75.63 % | 1.192 M -40.16 % | 1.991 M -31.68 % | 2.914 M 66.05 % | 1.755 M -54.33 % | 3.843 M -38.43 % | 6.242 M 132.48 % | 2.685 M 139.20 % | 1.122 M -24.88 % | 1.494 M 235.83 % | 444.891 K | 0.000 | 0.000 |
| Total current assets | 735.853 K -54.66 % | 1.623 M 64.32 % | 987.720 K -53.53 % | 2.126 M -56.04 % | 4.836 M 1 100.54 % | 402.803 K -71.18 % | 1.398 M -38.07 % | 2.257 M -29.85 % | 3.218 M 70.21 % | 1.890 M -52.54 % | 3.983 M -37.20 % | 6.342 M 127.34 % | 2.790 M 120.50 % | 1.265 M -16.27 % | 1.511 M 236.65 % | 448.845 K 12 499.87 % | 3.562 K 96.62 % | 1.812 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 -100.00 % | 1.074 347.04 % | -0.435 | 0.000 | 0.000 |
| Net receivables | 51.280 K 33.13 % | 38.519 K 15.43 % | 33.369 K 7.00 % | 31.187 K 12.64 % | 27.687 K -28.93 % | 38.955 K 8.93 % | 35.763 K 14.17 % | 31.325 K -50.71 % | 63.554 K 38.91 % | 45.753 K 12.43 % | 40.694 K 19.82 % | 33.962 K 61.12 % | 21.079 K 79.66 % | 11.733 K 54.69 % | 7.585 K 91.81 % | 3.954 K 11.01 % | 3.562 K 96.62 % | 1.812 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.081 K -33.50 % | 94.856 K -24.76 % | 126.067 K -52.55 % | 265.676 K 17.23 % | 226.620 K 542.58 % | 35.267 K -92.43 % | 465.820 K -39.70 % | 772.567 K 69.86 % | 454.826 K 137.72 % | 191.325 K -41.06 % | 324.597 K 42.92 % | 227.115 K 21.08 % | 187.567 K 10.95 % | 169.055 K 133.21 % | 72.490 K 9 146.32 % | 783.988 -97.48 % | 31.171 K 283.91 % | 8.119 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 0.592 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.366 M 1.59 % | 5.282 M | 0.000 -100.00 % | 4.159 M 6.01 % | 3.923 M 21.22 % | 3.236 M 8.22 % | 2.990 M 9.48 % | 2.731 M 13.93 % | 2.397 M 25.43 % | 1.911 M 99.94 % | 956.004 K 45.04 % | 659.118 K -4.32 % | 688.912 K 37.25 % | 501.936 K 37.13 % | 366.022 K -16.68 % | 439.321 K | 0.000 -100.00 % | 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 |
| 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 | 35.568 M -1.60 % | 36.147 M 2.25 % | 35.350 M -2.04 % | 36.085 M -1.41 % | 36.600 M 17.08 % | 31.260 M -2.55 % | 32.079 M -0.91 % | 32.373 M 1.03 % | 32.043 M 19.40 % | 26.836 M -3.18 % | 27.716 M -4.19 % | 28.930 M 38.92 % | 20.824 M 24.62 % | 16.710 M 25.99 % | 13.263 M 2 854.86 % | 448.845 K 12 499.87 % | 3.562 K 96.62 % | 1.812 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 114.394 K 42.56 % | 80.242 K | 0.000 -100.00 % | 155.012 K -9.01 % | 170.370 K -30.69 % | 245.806 K -20.55 % | 309.376 K -7.26 % | 333.606 K -14.12 % | 388.444 K -59.48 % | 958.648 K 261.65 % | 265.073 K 419.83 % | 50.992 K -73.25 % | 190.644 K 160.27 % | 73.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 82.824 K -54.87 % | 183.535 K 166.89 % | -274.373 K -258.63 % | 172.968 K 356.59 % | -67.409 K -139.38 % | 171.156 K -30.83 % | 247.441 K 278.19 % | -138.863 K -148.53 % | 286.126 K 170.10 % | -408.190 K -278.44 % | 228.756 K 129.16 % | -784.386 K -197.68 % | 802.998 K 2 655.37 % | 29.143 K 145.50 % | -64.056 K -5.52 % | -60.707 K -274.16 % | 34.857 K 921.11 % | 3.414 K -26.09 % | 4.619 K -58.45 % | 11.117 K -33.68 % | 16.763 K |
| Accounts receivables | -12.761 K -148.75 % | -5.130 K -149.03 % | -2.060 K 10.24 % | -2.295 K -121.02 % | 10.918 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 | 0.000 | 0.000 | 0.000 |
| Accounts 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 -100.00 % | 57.991 100.19 % | -30.305 K | 0.000 | 0.000 -100.00 % | 2.284 K 1 027.76 % | -246.132 -129.75 % | 827.354 |
| Other working capital | 95.585 K -49.34 % | 188.665 K 169.28 % | -272.312 K -255.37 % | 175.263 K 323.76 % | -78.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.114 K -110.89 % | -30.402 K | 0.000 | 0.000 -100.00 % | 2.335 K -79.45 % | 11.363 K -28.69 % | 15.935 K |
| Other non cash items | 108.580 K 249.29 % | 31.086 K -92.23 % | 400.309 K 1 089.80 % | 33.645 K 6.10 % | 31.712 K -6.04 % | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K 0.00 % | 33.750 K 150.00 % | 13.500 K -62.67 % | 36.166 K 133.33 % | 15.500 K 385.98 % | -5.420 K -133.88 % | 16.000 K -98.87 % | 1.420 M 26 015 691 226 358 308 864.00 % | 0.000 20.00 % | 0.000 900.00 % | 0.000 233.33 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -638.804 K -111.40 % | -302.185 K 61.75 % | -789.933 K -114.13 % | -368.899 K 48.71 % | -719.267 K -115.90 % | -333.141 K -45.84 % | -228.436 K 67.08 % | -693.890 K -49.09 % | -465.417 K 47.22 % | -881.828 K -239.15 % | -260.012 K 80.61 % | -1.341 M -502.71 % | 332.988 K 193.63 % | -355.628 K 55.40 % | -797.363 K -14 416.72 % | 5.569 K 55.78 % | 3.575 K 200.00 % | -3.575 K -1 695.23 % | 224.121 200.00 % | -224.121 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -290.236 K | 0.000 100.00 % | -716.505 | 0.000 100.00 % | -689.195 K -606.30 % | 136.123 K 132.45 % | -419.422 K -9.49 % | -383.069 K -3 729.54 % | -10.003 K 97.76 % | -446.197 K | 0.000 100.00 % | -94.013 K | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -206.603 K -199.81 % | -68.912 K | 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 |
| Other investing activites | -266.484 K -42.95 % | -186.416 K -1 430.69 % | 14.009 K 100.64 % | -2.195 M -206.71 % | -715.788 K -27.78 % | -560.191 K -256.48 % | -157.144 K 89.87 % | -1.551 M 45.02 % | -2.821 M -352.60 % | -623.247 K 64.46 % | -1.754 M 49.26 % | -3.456 M -33.43 % | -2.590 M -605.04 % | -367.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -266.484 K -42.95 % | -186.416 K 32.51 % | -276.227 K 87.42 % | -2.195 M -206.40 % | -716.505 K -27.90 % | -560.191 K 33.81 % | -846.339 K 40.18 % | -1.415 M 56.34 % | -3.240 M -167.14 % | -1.213 M 33.81 % | -1.832 M 53.04 % | -3.902 M -50.66 % | -2.590 M -461.37 % | -461.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -30.000 K -102.61 % | 1.150 M 2 320.60 % | -51.787 K 48.21 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 23.727 K | 0.000 -100.00 % | 107.755 K 182.08 % | 38.200 K | 0.000 | 0.000 100.00 % | -1.766 K -100.15 % | 1.204 M | 0.000 | 0.000 -100.00 % | 488.778 K -94.43 % | 8.783 M 129.69 % | 3.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.470 -97.96 % | 219.651 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -803.000 | 0.000 100.00 % | -43.600 K -8 926.92 % | -483.000 -100.01 % | 5.689 M | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 4.733 M 52 484.61 % | 9.000 K 102.71 % | -332.489 K -249.24 % | 222.782 K 406.32 % | 44.000 K 46.67 % | 30.000 K -99.15 % | 3.546 M 707.15 % | 439.321 K 12 387.85 % | -3.575 K -200.00 % | 3.575 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.076 K -100.62 % | 1.150 M 9 198.05 % | 12.368 K 119.86 % | -62.283 K -101.09 % | 5.689 M | 0.000 -100.00 % | 265.234 K -77.97 % | 1.204 M -74.56 % | 4.733 M 52 484.61 % | 9.000 K 102.99 % | -301.211 K -103.34 % | 9.006 M 132.84 % | 3.868 M 12 792.73 % | 30.000 K -99.33 % | 4.446 M 911.98 % | 439.321 K 12 387.85 % | -3.575 K -200.00 % | 3.575 K | 0.000 -100.00 % | 4.470 -97.96 % | 219.651 |
| Effect of forex changes on cash | 6.006 K 145.67 % | -13.150 K 61.23 % | -33.919 K -359.42 % | 13.075 K 74.38 % | 7.498 K 195.94 % | -7.815 K -179.24 % | 9.862 K 153.45 % | -18.451 K -113.95 % | 132.268 K 7 234.20 % | -1.854 K 64.61 % | -5.239 K 97.46 % | -206.121 K -323.84 % | -48.632 K -1 207.79 % | 4.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -906.358 K -239.82 % | 648.232 K 159.60 % | -1.088 M 58.38 % | -2.614 M -161.34 % | 4.260 M 572.77 % | -901.147 K -12.69 % | -799.679 K 13.38 % | -923.152 K -179.63 % | 1.159 M 155.53 % | -2.088 M 12.98 % | -2.399 M -167.44 % | 3.557 M 127.66 % | 1.562 M 299.64 % | -782.579 K -174.59 % | 1.049 M 135.83 % | 444.890 K | 0.000 | 0.000 -100.00 % | 224.121 202.04 % | -219.651 -200.00 % | 219.651 |
| Cash at beginning of period | 1.498 M 76.30 % | 849.572 K -56.08 % | 1.934 M -57.50 % | 4.551 M 1 467.00 % | 290.414 K -75.63 % | 1.192 M -40.16 % | 1.991 M -31.68 % | 2.914 M 66.05 % | 1.755 M -54.33 % | 3.843 M -38.43 % | 6.242 M 132.48 % | 2.685 M 139.20 % | 1.122 M -41.08 % | 1.905 M 328.19 % | 444.891 K 764 316 918 113 894 272.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.651 | 0.000 |
| Cash at end of period | 591.446 K -60.51 % | 1.498 M 76.41 % | 849.066 K -56.17 % | 1.937 M -57.43 % | 4.551 M 1 467.00 % | 290.414 K -75.63 % | 1.192 M -40.16 % | 1.991 M -31.68 % | 2.914 M 66.05 % | 1.755 M -54.33 % | 3.843 M -38.43 % | 6.242 M 132.48 % | 2.685 M 139.20 % | 1.122 M -24.88 % | 1.494 M 235.83 % | 444.891 K | 0.000 | 0.000 -100.00 % | 224.121 | 0.000 -100.00 % | 219.651 |
| Operating cash flow | -638.804 K -111.40 % | -302.185 K 60.40 % | -763.169 K -106.88 % | -368.899 K 48.71 % | -719.267 K -115.90 % | -333.141 K -45.84 % | -228.436 K 67.08 % | -693.890 K -49.09 % | -465.417 K 47.22 % | -881.828 K -239.15 % | -260.012 K 80.61 % | -1.341 M -502.71 % | 332.988 K 193.63 % | -355.628 K 55.40 % | -797.363 K -14 416.72 % | 5.569 K 55.78 % | 3.575 K 200.00 % | -3.575 K -1 695.23 % | 224.121 200.00 % | -224.121 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.032 K | 0.000 100.00 % | -716.505 | 0.000 100.00 % | -689.195 K -606.30 % | 136.123 K 132.45 % | -419.422 K -9.49 % | -383.069 K -3 729.54 % | -10.003 K 97.76 % | -446.197 K | 0.000 100.00 % | -94.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -638.804 K -111.40 % | -302.185 K 60.46 % | -764.202 K -107.16 % | -368.899 K 48.71 % | -719.267 K -115.90 % | -333.141 K 63.70 % | -917.631 K -64.52 % | -557.767 K 36.96 % | -884.839 K 30.05 % | -1.265 M -368.45 % | -270.015 K 84.89 % | -1.787 M -636.71 % | 332.988 K 174.06 % | -449.641 K 43.61 % | -797.363 K -14 416.72 % | 5.569 K 55.78 % | 3.575 K 200.00 % | -3.575 K -1 695.23 % | 224.121 200.00 % | -224.121 | 0.000 |
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