Wyld Networks AB (publ) WYLD.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 386.000 K -50.32 % | 777.000 K -30.38 % | 1.116 M -54.54 % | 2.455 M -0.81 % | 2.475 M 58.76 % | 1.559 M |
| Net income | -46.655 M 1.81 % | -47.517 M -21.59 % | -39.079 M -45.03 % | -26.946 M -157.54 % | -10.463 M -88.42 % | -5.553 M |
| Income before tax | -46.655 M 1.81 % | -47.517 M -21.59 % | -39.079 M -45.03 % | -26.946 M -157.54 % | -10.463 M -88.42 % | -5.553 M |
| Income before tax ratio | -120.87 -97.64 % | -61.15 -74.64 % | -35.02 -219.03 % | -10.98 -159.63 % | -4.23 -18.69 % | -3.56 |
| EBITDA | -42.560 M 6.84 % | -45.685 M -21.55 % | -37.584 M -44.05 % | -26.091 M -170.23 % | -9.655 M -80.03 % | -5.363 M |
| Net income ratio | -120.87 -97.64 % | -61.15 -74.64 % | -35.02 -219.03 % | -10.98 -159.63 % | -4.23 -18.69 % | -3.56 |
| Ratio EBITDA | -110.26 -87.53 % | -58.80 -74.59 % | -33.68 -216.88 % | -10.63 -172.43 % | -3.90 -13.40 % | -3.44 |
| Gross profit ratio | -129.99 -283.12 % | -33.93 -84.77 % | -18.36 -345.38 % | -4.12 -52.76 % | -2.70 9.32 % | -2.98 |
| Weighted average shs out dil | 110.732 M 258.64 % | 30.876 M 2.67 % | 30.073 M 61.33 % | 18.641 M 125.48 % | 8.267 M 0.00 % | 8.267 M |
| Weighted average shs out | 110.732 M 258.64 % | 30.876 M 2.67 % | 30.073 M 61.33 % | 18.641 M 125.48 % | 8.267 M 0.00 % | 8.267 M |
| EPS diluted | -0.42 72.73 % | -1.54 -14.93 % | -1.34 9.46 % | -1.48 -9.63 % | -1.35 -101.49 % | -0.67 |
| Earnings per share | -0.42 72.73 % | -1.54 -14.93 % | -1.34 9.46 % | -1.48 -9.63 % | -1.35 -101.49 % | -0.67 |
| Gross profit | -50.176 M -90.33 % | -26.363 M -28.64 % | -20.493 M -102.46 % | -10.122 M -51.53 % | -6.680 M -43.97 % | -4.640 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.562 M 86.30 % | 27.140 M 25.60 % | 21.609 M 71.81 % | 12.577 M 37.38 % | 9.155 M 47.69 % | 6.199 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 21.328 M 7.17 % | 19.901 M 222.23 % | 6.176 M 63.60 % | 3.775 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.605 M -36.89 % | 19.974 M 195.71 % | -20.869 M -5.74 % | -19.737 M -546.06 % | -3.055 M -6.74 % | -2.862 M |
| Operating expenses | 12.605 M -36.89 % | 19.974 M 14.41 % | 17.459 M 7.35 % | 16.264 M 421.12 % | 3.121 M 241.84 % | 913.000 K |
| Cost and expenses | 43.595 M -7.47 % | 47.113 M 20.59 % | 39.068 M 35.46 % | 28.841 M 134.94 % | 12.276 M 72.61 % | 7.112 M |
| Research and development expenses | 23.000 M | 0.000 -100.00 % | 17.000 M 5.59 % | 16.100 M | 0.000 | 0.000 |
| Selling general and administrative expenses | -23.000 M | 0.000 -100.00 % | 21.328 M 7.17 % | 19.901 M 222.23 % | 6.176 M 63.60 % | 3.775 M |
| Interest income | 66.000 K -38.89 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.512 M 172.88 % | 1.287 M 12.80 % | 1.141 M 103.75 % | 560.000 K -2.78 % | 576.000 K | 0.000 |
| Depreciation and amortization | 582.000 K 6.79 % | 545.000 K 53.95 % | 354.000 K 20.00 % | 295.000 K 27.16 % | 232.000 K 22.11 % | 190.000 K |
| Operating income | -43.153 M 6.87 % | -46.337 M -22.14 % | -37.938 M -43.78 % | -26.386 M -169.88 % | -9.777 M -76.07 % | -5.553 M |
| Operating income ratio | -111.80 -87.46 % | -59.64 -75.43 % | -33.99 -216.29 % | -10.75 -172.08 % | -3.95 -10.90 % | -3.56 |
| Total other income expenses net | -3.446 M -192.03 % | -1.180 M -3.42 % | -1.141 M -103.75 % | -560.000 K 18.37 % | -686.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.170 M 36.36 % | -4.981 M 69.50 % | -16.332 M -164.61 % | -6.172 M -134.02 % | 18.144 M 8 539.07 % | -215.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 15.000 M 275.00 % | 4.000 M -66.67 % | 12.000 M -36.27 % | 18.829 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -110.290 M -75.46 % | -62.859 M -12 153.22 % | -513.000 K | 0.000 | 0.000 |
| Retained earnings | -127.170 M -15.31 % | -110.290 M -75.46 % | -62.859 M -39.97 % | -44.909 M -174.64 % | -16.352 M -144.53 % | -6.687 M |
| Common stock | 2.862 M 100.28 % | 1.429 M 28.39 % | 1.113 M 61.30 % | 690.000 K | 0.000 | 0.000 |
| Total equity | 3.742 M -44.02 % | 6.684 M -70.90 % | 22.971 M 125.87 % | 10.170 M 164.12 % | -15.861 M -142.37 % | -6.544 M |
| 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 -100.00 % | 4.000 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 6.548 M 63.70 % | 4.000 M | 0.000 | 0.000 |
| Other current liabilities | 5.542 M 11.55 % | 4.968 M 46.33 % | 3.395 M 781.82 % | 385.000 K -43.05 % | 676.000 K -94.24 % | 11.736 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 M 22.81 % | 1.635 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 15.000 M 275.00 % | 4.000 M -50.00 % | 8.000 M -57.51 % | 18.829 M | 0.000 |
| Total current liabilities | 7.889 M -63.68 % | 21.722 M 118.47 % | 9.943 M -16.96 % | 11.974 M -44.90 % | 21.731 M 74.63 % | 12.444 M |
| Total liabilities | 7.889 M -63.68 % | 21.722 M 118.47 % | 9.943 M -37.76 % | 15.974 M -26.49 % | 21.731 M 74.63 % | 12.444 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 635.000 K -17.10 % | 766.000 K -17.90 % | 933.000 K -13.21 % | 1.075 M -5.37 % | 1.136 M -20.17 % | 1.423 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 635.000 K -17.10 % | 766.000 K -17.90 % | 933.000 K -13.21 % | 1.075 M -5.37 % | 1.136 M -20.17 % | 1.423 M |
| Property plant equipment net | 374.000 K -43.84 % | 666.000 K 18.93 % | 560.000 K 239.39 % | 165.000 K -26.99 % | 226.000 K 175.61 % | 82.000 K |
| Total non current assets | 1.009 M -29.54 % | 1.432 M -4.09 % | 1.493 M 20.40 % | 1.240 M -8.96 % | 1.362 M -9.50 % | 1.505 M |
| Other current assets | 140.000 K -67.21 % | 427.000 K 33.86 % | 319.000 K 17.71 % | 271.000 K -92.05 % | 3.410 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.170 M -84.13 % | 19.981 M -1.73 % | 20.332 M 11.89 % | 18.172 M 2 552.85 % | 685.000 K 218.60 % | 215.000 K |
| Cash and short term investments | 3.170 M -84.13 % | 19.981 M -1.73 % | 20.332 M 11.89 % | 18.172 M 2 552.85 % | 685.000 K 218.60 % | 215.000 K |
| Total current assets | 10.622 M -60.62 % | 26.974 M -14.15 % | 31.421 M 26.17 % | 24.904 M 452.44 % | 4.508 M 2.57 % | 4.395 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.410 M | 0.000 |
| Net receivables | 7.312 M 11.36 % | 6.566 M -39.03 % | 10.770 M 66.69 % | 6.461 M 69.00 % | 3.823 M -8.54 % | 4.180 M |
| 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 | 2.347 M 33.81 % | 1.754 M -31.16 % | 2.548 M 61.16 % | 1.581 M 167.51 % | 591.000 K -16.53 % | 708.000 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 -100.00 % | 125.718 M 176.78 % | 45.422 M | 0.000 | 0.000 |
| Other total stockholders equity | 128.050 M 10.82 % | 115.545 M 428.62 % | 21.858 M 130.57 % | 9.480 M 1 830.75 % | 491.000 K 243.36 % | 143.000 K |
| 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 % | -6.548 M | 0.000 | 0.000 | 0.000 |
| Total assets | 11.631 M -59.05 % | 28.406 M -13.70 % | 32.914 M 25.90 % | 26.144 M 345.38 % | 5.870 M -0.51 % | 5.900 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 708.000 K -85.48 % | 4.875 M 305.09 % | -2.377 M -43.97 % | -1.651 M -266.60 % | 991.000 K 145.17 % | -2.194 M |
| Accounts receivables | -619.000 K -113.71 % | 4.516 M 200.51 % | -4.493 M -324.67 % | -1.058 M -158.68 % | -409.000 K 88.23 % | -3.476 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 593.000 K 174.69 % | -794.000 K -182.11 % | 967.000 K 4.88 % | 922.000 K 1 776.36 % | -55.000 K -108.11 % | 678.000 K |
| Other working capital | 734.000 K -36.28 % | 1.152 M 0.26 % | 1.149 M 175.84 % | -1.515 M -204.12 % | 1.455 M 140.89 % | 604.000 K |
| Other non cash items | -9.621 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 110.000 K | 0.000 |
| Net cash provided by operating activities | -54.986 M -30.62 % | -42.097 M -2.42 % | -41.101 M -45.22 % | -28.303 M -210.00 % | -9.130 M -20.82 % | -7.557 M |
| Investments in property plant and equipment | -29.000 K 93.68 % | -459.000 K 24.38 % | -607.000 K -1 191.49 % | -47.000 K 79.30 % | -227.000 K 61.20 % | -585.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.000 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 K | 0.000 |
| Net cash used for investing activites | -29.000 K 93.68 % | -459.000 K 24.38 % | -607.000 K -1 191.49 % | -47.000 K 79.30 % | -227.000 K 61.20 % | -585.000 K |
| Debt repayment | -15.000 M -236.36 % | 11.000 M 237.50 % | -8.000 M -166.67 % | 12.000 M 20.29 % | 9.976 M | 0.000 |
| Common stock issued | 52.938 M 69.98 % | 31.144 M -39.98 % | 51.893 M -3.03 % | 53.515 M 13 836.20 % | 384.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.044 M | 0.000 -100.00 % | 8.303 M |
| Net cash used provided by financing activities | 37.938 M -9.98 % | 42.144 M -3.98 % | 43.893 M -3.47 % | 45.471 M 360.42 % | 9.876 M 18.94 % | 8.303 M |
| Effect of forex changes on cash | 265.000 K 334.43 % | 61.000 K 344.00 % | -25.000 K -106.83 % | 366.000 K 846.94 % | -49.000 K -800.00 % | 7.000 K |
| Net change in cash | -16.811 M -4 689.46 % | -351.000 K -116.25 % | 2.160 M -87.65 % | 17.487 M 3 620.64 % | 470.000 K 179.76 % | 168.000 K |
| Cash at beginning of period | 19.981 M -1.73 % | 20.332 M 11.89 % | 18.172 M 2 552.85 % | 685.000 K 218.60 % | 215.000 K 357.45 % | 47.000 K |
| Cash at end of period | 3.170 M -84.13 % | 19.981 M -1.73 % | 20.332 M 11.89 % | 18.172 M 2 552.85 % | 685.000 K 218.60 % | 215.000 K |
| Operating cash flow | -54.986 M -30.62 % | -42.097 M -2.42 % | -41.101 M -45.22 % | -28.303 M -210.00 % | -9.130 M -20.82 % | -7.557 M |
| Capital expenditure | -29.000 K 93.68 % | -459.000 K 24.38 % | -607.000 K -1 191.49 % | -47.000 K 79.30 % | -227.000 K 61.20 % | -585.000 K |
| Free CashFlow | -55.015 M -29.28 % | -42.556 M -2.03 % | -41.708 M -47.12 % | -28.350 M -202.98 % | -9.357 M -14.92 % | -8.142 M |
| 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 | 508.000 K 0.40 % | 506.000 K | 0.000 -100.00 % | 1.697 M -42.59 % | 2.956 M | 0.000 -100.00 % | 67.000 K 378.57 % | 14.000 K -95.83 % | 336.000 K -6.67 % | 360.000 K -64.00 % | 1.000 M | 0.000 -100.00 % | 111.000 K 2 120.00 % | 5.000 K -99.61 % | 1.271 M 14 022.22 % | 9.000 K -95.54 % | 202.000 K -79.60 % | 990.000 K 186.96 % | 345.000 K -55.43 % | 774.000 K 0.13 % | 773.000 K 37.30 % | 563.000 K |
| Net income | -6.517 M -23.52 % | -5.276 M 65.33 % | -15.216 M -66.39 % | -9.145 M 11.95 % | -10.386 M 12.78 % | -11.908 M 11.06 % | -13.389 M 5.26 % | -14.133 M -31.35 % | -10.760 M -15.02 % | -9.355 M 25.73 % | -12.596 M -33.81 % | -9.413 M 9.70 % | -10.424 M -33.86 % | -7.787 M -69.47 % | -4.595 M 40.11 % | -7.672 M 20.81 % | -9.688 M -86.06 % | -5.207 M -13.69 % | -4.580 M -109.61 % | -2.185 M -40.33 % | -1.557 M 25.11 % | -2.079 M |
| Income before tax | -6.517 M -23.52 % | -5.276 M 65.33 % | -15.216 M -66.40 % | -9.144 M 11.96 % | -10.386 M 12.78 % | -11.908 M 11.06 % | -13.389 M 5.26 % | -14.133 M -31.35 % | -10.760 M -16.51 % | -9.235 M 25.13 % | -12.335 M -34.47 % | -9.173 M 9.57 % | -10.144 M -36.58 % | -7.427 M -61.63 % | -4.595 M 40.11 % | -7.672 M 20.81 % | -9.688 M -86.06 % | -5.207 M -13.69 % | -4.580 M -109.61 % | -2.185 M -40.33 % | -1.557 M 25.11 % | -2.079 M |
| Income before tax ratio | -12.83 -23.04 % | -10.43 | 0.00 100.00 % | -5.39 -53.36 % | -3.51 | 0.00 100.00 % | -199.84 80.20 % | -1 009.50 -3 052.34 % | -32.02 -24.84 % | -25.65 -107.97 % | -12.34 | 0.00 100.00 % | -91.39 93.85 % | -1 485.40 -40 986.91 % | -3.62 99.58 % | -852.44 -1 677.39 % | -47.96 -811.86 % | -5.26 60.38 % | -13.28 -370.26 % | -2.82 -40.15 % | -2.01 45.45 % | -3.69 |
| EBITDA | -6.139 M -26.01 % | -4.872 M 65.18 % | -13.992 M -76.69 % | -7.919 M 17.20 % | -9.564 M 13.31 % | -11.032 M 12.21 % | -12.567 M 8.34 % | -13.711 M -31.81 % | -10.402 M -15.53 % | -9.004 M 24.53 % | -11.931 M -34.51 % | -8.870 M 9.33 % | -9.783 M -39.78 % | -6.999 M -69.22 % | -4.136 M 44.73 % | -7.483 M 22.23 % | -9.622 M -89.92 % | -5.066 M -25.46 % | -4.038 M -95.17 % | -2.069 M 9.29 % | -2.281 M -12.70 % | -2.024 M |
| Net income ratio | -12.83 -23.04 % | -10.43 | 0.00 100.00 % | -5.39 -53.38 % | -3.51 | 0.00 100.00 % | -199.84 80.20 % | -1 009.50 -3 052.34 % | -32.02 -23.23 % | -25.99 -106.30 % | -12.60 | 0.00 100.00 % | -93.91 93.97 % | -1 557.40 -42 978.46 % | -3.62 99.58 % | -852.44 -1 677.39 % | -47.96 -811.86 % | -5.26 60.38 % | -13.28 -370.26 % | -2.82 -40.15 % | -2.01 45.45 % | -3.69 |
| Ratio EBITDA | -12.08 -25.51 % | -9.63 | 0.00 100.00 % | -4.67 -44.23 % | -3.24 | 0.00 100.00 % | -187.57 80.85 % | -979.36 -3 063.47 % | -30.96 -23.78 % | -25.01 -109.63 % | -11.93 | 0.00 100.00 % | -88.14 93.70 % | -1 399.80 -42 916.10 % | -3.25 99.61 % | -831.44 -1 645.59 % | -47.63 -830.81 % | -5.12 56.28 % | -11.70 -337.85 % | -2.67 9.41 % | -2.95 17.92 % | -3.60 |
| Gross profit ratio | -8.54 -6.66 % | -8.00 | 0.00 100.00 % | -2.96 8.29 % | -3.23 | 0.00 100.00 % | -116.39 77.02 % | -506.50 -2 866.95 % | -17.07 -7.11 % | -15.94 -158.96 % | -6.16 | 0.00 100.00 % | -42.08 94.88 % | -821.40 -49 852.12 % | -1.64 99.57 % | -384.11 -2 617.70 % | -14.13 -679.52 % | -1.81 70.18 % | -6.08 -225.06 % | -1.87 36.41 % | -2.94 3.09 % | -3.04 |
| Weighted average shs out dil | 1.047 B 19.11 % | 879.333 M 44.48 % | 608.640 M 545.97 % | 94.221 M 129.34 % | 41.084 M 6.39 % | 38.617 M 0.00 % | 38.617 M 7.85 % | 35.805 M 16.59 % | 30.710 M 2.12 % | 30.073 M 26.51 % | 23.771 M 0.30 % | 23.700 M 0.00 % | 23.700 M 27.14 % | 18.641 M 0.00 % | 18.641 M 0.00 % | 18.641 M 0.00 % | 18.641 M 38.55 % | 13.454 M 62.74 % | 8.267 M 0.00 % | 8.267 M 0.00 % | 8.267 M 0.00 % | 8.267 M |
| Weighted average shs out | 1.047 B 19.11 % | 879.333 M 44.48 % | 608.640 M 545.97 % | 94.221 M 129.34 % | 41.084 M 6.39 % | 38.617 M 0.00 % | 38.617 M 7.85 % | 35.805 M 16.59 % | 30.710 M 2.12 % | 30.073 M 26.51 % | 23.771 M 0.30 % | 23.700 M 0.00 % | 23.700 M 27.14 % | 18.641 M 0.00 % | 18.641 M 0.00 % | 18.641 M 0.00 % | 18.641 M 38.55 % | 13.454 M 62.74 % | 8.267 M 0.00 % | 8.267 M 0.00 % | 8.267 M 0.00 % | 8.267 M |
| EPS diluted | -0.01 -3.33 % | -0.01 76.00 % | -0.03 74.25 % | -0.10 61.16 % | -0.25 19.35 % | -0.31 11.43 % | -0.35 10.26 % | -0.39 -11.43 % | -0.35 -12.90 % | -0.31 41.51 % | -0.53 -32.50 % | -0.40 9.09 % | -0.44 -4.76 % | -0.42 -68.00 % | -0.25 39.02 % | -0.41 21.15 % | -0.52 -33.33 % | -0.39 29.09 % | -0.55 -111.54 % | -0.26 -36.84 % | -0.19 24.00 % | -0.25 |
| Earnings per share | -0.01 -3.33 % | -0.01 76.00 % | -0.03 74.25 % | -0.10 61.16 % | -0.25 19.35 % | -0.31 11.43 % | -0.35 10.26 % | -0.39 -11.43 % | -0.35 -12.90 % | -0.31 41.51 % | -0.53 -32.50 % | -0.40 9.09 % | -0.44 -4.76 % | -0.42 -68.00 % | -0.25 39.02 % | -0.41 21.15 % | -0.52 -33.33 % | -0.39 29.09 % | -0.55 -111.54 % | -0.26 -36.84 % | -0.19 24.00 % | -0.25 |
| Gross profit | -4.337 M -7.09 % | -4.050 M 55.63 % | -9.128 M -81.51 % | -5.029 M 47.35 % | -9.552 M -15.07 % | -8.301 M -6.45 % | -7.798 M -9.97 % | -7.091 M -23.62 % | -5.736 M 0.03 % | -5.738 M 6.77 % | -6.155 M -10.70 % | -5.560 M -19.03 % | -4.671 M -13.73 % | -4.107 M -96.51 % | -2.090 M 39.54 % | -3.457 M -21.09 % | -2.855 M -59.05 % | -1.795 M 14.44 % | -2.098 M -44.89 % | -1.448 M 36.32 % | -2.274 M -33.06 % | -1.709 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.17 % | 120.000 K -54.02 % | 261.000 K 8.75 % | 240.000 K -14.29 % | 280.000 K -22.22 % | 360.000 K | 0.000 -100.00 % | 119.879 K 116.86 % | -711.000 K -1 061.77 % | 73.926 K -86.04 % | 529.493 K 798.33 % | 58.942 K | 0.000 | 0.000 |
| Cost of revenue | 4.845 M 6.34 % | 4.556 M -50.09 % | 9.128 M 35.71 % | 6.726 M -46.23 % | 12.508 M 50.68 % | 8.301 M 5.54 % | 7.865 M 10.70 % | 7.105 M 17.01 % | 6.072 M -0.43 % | 6.098 M -14.77 % | 7.155 M 28.69 % | 5.560 M 16.27 % | 4.782 M 16.29 % | 4.112 M 22.34 % | 3.361 M -3.03 % | 3.466 M 13.38 % | 3.057 M 9.77 % | 2.785 M 14.00 % | 2.443 M 9.95 % | 2.222 M -27.08 % | 3.047 M 34.11 % | 2.272 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.699 M 23.53 % | 3.804 M -4.64 % | 3.989 M -15.02 % | 4.694 M -36.57 % | 7.400 M 86.02 % | 3.978 M 46.74 % | 2.711 M 86.97 % | 1.450 M | 0.000 -100.00 % | 1.097 M |
| Selling and marketing 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 |
| Other expenses | 1.925 M 99.69 % | 964.000 K -80.91 % | 5.050 M 66.39 % | 3.035 M 1 808.81 % | 159.000 K 101.66 % | -9.598 M -79.74 % | -5.340 M | 0.000 | 0.000 -100.00 % | 3.371 M -43.18 % | 5.933 M 75.90 % | 3.373 M 137.37 % | 1.421 M 1 364.95 % | 97.000 K | 0.000 -100.00 % | 717.000 K 0.56 % | 713.000 K 0.42 % | 710.000 K 96 567.39 % | -736.000 -100.09 % | 829.000 K | 0.000 -100.00 % | 847.000 K |
| Operating expenses | 1.925 M 99.69 % | 964.000 K -80.91 % | 5.050 M 66.39 % | 3.035 M 1 808.81 % | 159.000 K -94.62 % | 2.955 M 155.34 % | -5.340 M -179.55 % | 6.713 M 40.35 % | 4.783 M 41.89 % | 3.371 M -43.18 % | 5.933 M 75.90 % | 3.373 M -44.89 % | 6.120 M 56.88 % | 3.901 M 17 631.82 % | 22.000 K -99.54 % | 4.811 M -36.24 % | 7.546 M 86.41 % | 4.048 M 871.05 % | -525.000 K -134.81 % | 1.508 M 100.27 % | 753.000 K -34.86 % | 1.156 M |
| Cost and expenses | 6.770 M 22.64 % | 5.520 M -61.07 % | 14.178 M 45.25 % | 9.761 M -22.94 % | 12.667 M 12.54 % | 11.256 M -19.56 % | 13.993 M 1.27 % | 13.818 M 27.30 % | 10.855 M 14.64 % | 9.469 M -27.65 % | 13.088 M 46.51 % | 8.933 M -18.06 % | 10.902 M 36.05 % | 8.013 M 136.86 % | 3.383 M -59.13 % | 8.277 M -21.94 % | 10.603 M 55.17 % | 6.833 M 256.26 % | 1.918 M -48.58 % | 3.730 M -1.84 % | 3.800 M 10.85 % | 3.428 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.553 M | 0.000 | 0.000 -100.00 % | 5.638 M | 0.000 | 0.000 -100.00 % | 9.798 M 108.51 % | 4.699 M 23.53 % | 3.804 M -4.64 % | 3.989 M -15.02 % | 4.694 M -36.57 % | 7.400 M 86.02 % | 3.978 M 46.74 % | 2.711 M 86.97 % | 1.450 M | 0.000 -100.00 % | 1.097 M |
| Interest income | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -78.70 % | 108.000 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 -100.00 % | 36.000 K | 0.000 |
| Interest expense | 255.000 K -2.67 % | 262.000 K -75.76 % | 1.081 M 0.00 % | 1.081 M 60.15 % | 675.000 K 0.00 % | 675.000 K 12.88 % | 598.000 K 81.76 % | 329.000 K 37.08 % | 240.000 K 100.00 % | 120.000 K -54.02 % | 261.000 K 8.75 % | 240.000 K -14.29 % | 280.000 K -22.22 % | 360.000 K -1.64 % | 366.000 K 205.00 % | 120.000 K | 0.000 -100.00 % | 74.000 K -84.62 % | 481.000 K 715.25 % | 59.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 123.000 K -13.38 % | 142.000 K -0.70 % | 143.000 K -0.69 % | 144.000 K -2.04 % | 147.000 K -34.38 % | 224.000 K 0.00 % | 224.000 K 140.86 % | 93.000 K -20.51 % | 117.000 K 5.41 % | 111.000 K -21.83 % | 142.000 K 125.40 % | 63.000 K -22.22 % | 81.000 K 19.12 % | 68.000 K -26.88 % | 93.000 K 34.78 % | 69.000 K 1.47 % | 68.000 K 1.49 % | 67.000 K 9.84 % | 61.000 K 7.02 % | 57.000 K 0.88 % | 56.500 K 4.63 % | 54.000 K |
| Operating income | -6.262 M -24.89 % | -5.014 M 64.64 % | -14.178 M -75.82 % | -8.064 M 16.96 % | -9.711 M 13.73 % | -11.256 M 12.72 % | -12.897 M 6.58 % | -13.805 M -31.23 % | -10.520 M -15.41 % | -9.115 M 24.51 % | -12.074 M -35.16 % | -8.933 M 9.44 % | -9.864 M -39.58 % | -7.067 M -67.11 % | -4.229 M -55 905.83 % | -7.551 K 99.92 % | -9.688 M -88.74 % | -5.133 M -125 925.04 % | -4.073 K -91.49 % | -2.127 K 99.86 % | -1.521 M 24.63 % | -2.018 M |
| Operating income ratio | -12.33 -24.40 % | -9.91 | 0.00 100.00 % | -4.75 -44.65 % | -3.29 | 0.00 100.00 % | -192.49 80.48 % | -986.07 -3 049.43 % | -31.31 -23.66 % | -25.32 -109.70 % | -12.07 | 0.00 100.00 % | -88.86 93.71 % | -1 413.40 -42 378.87 % | -3.33 -296.58 % | -0.84 98.25 % | -47.96 -825.01 % | -5.18 -43 817.82 % | -0.01 -329.60 % | 0.00 99.86 % | -1.97 45.10 % | -3.58 |
| Total other income expenses net | -255.000 K 2.67 % | -262.000 K 74.76 % | -1.038 M 3.89 % | -1.080 M -60.00 % | -675.000 K -3.53 % | -652.000 K -32.79 % | -491.000 K -49.70 % | -328.000 K -36.67 % | -240.000 K -100.00 % | -120.000 K 54.02 % | -261.000 K -8.75 % | -240.000 K 14.29 % | -280.000 K 22.22 % | -360.000 K 1.37 % | -365.000 K -176.04 % | 480.000 K -15.34 % | 567.000 K 0.18 % | 566.000 K 211.64 % | -507.000 K -774.14 % | -58.000 K 42.00 % | -100.000 K -63.93 % | -61.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.184 M 449.26 % | -339.000 K 89.31 % | -3.170 M -118.71 % | 16.942 M 27.73 % | 13.264 M 90.41 % | 6.966 M 239.85 % | -4.981 M 71.79 % | -17.655 M -22.32 % | -14.434 M -142.91 % | -5.942 M 63.62 % | -16.332 M -464.34 % | -2.894 M 73.68 % | -10.996 M -14 759.46 % | -74.000 K 98.80 % | -6.172 M 76.44 % | -26.197 M -961.04 % | -2.469 M 44.20 % | -4.425 M -124.39 % | 18.144 M |
| 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 -100.00 % | 1.370 M | 0.000 |
| Total debt | 4.250 M 0.00 % | 4.250 M | 0.000 -100.00 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 229.38 % | 4.554 M 13.85 % | 4.000 M 0.00 % | 4.000 M -50.00 % | 8.000 M 0.00 % | 8.000 M -33.33 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -97.34 % | 18.829 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.290 M | 0.000 100.00 % | -963.000 K -1 019.77 % | -86.000 K 99.86 % | -62.859 M -196 534.38 % | 32.000 K 0.00 % | 32.000 K -81.82 % | 176.000 K 134.31 % | -513.000 K 50.77 % | -1.042 M -104.18 % | 24.921 M 257.12 % | -15.861 M | 0.000 |
| Retained earnings | -48.538 M -15.51 % | -42.022 M 66.96 % | -127.170 M 10.18 % | -141.591 M -6.85 % | -132.511 M -8.50 % | -122.129 M -10.73 % | -110.290 M -14.11 % | -96.649 M -18.88 % | -81.302 M -13.08 % | -71.900 M -14.38 % | -62.859 M 14.03 % | -73.119 M -14.31 % | -63.966 M -20.36 % | -53.145 M -18.34 % | -44.909 M -16.02 % | -38.707 M -20.83 % | -32.033 M -39.53 % | -22.958 M -40.40 % | -16.352 M |
| Common stock | 4.355 M 0.00 % | 4.355 M 52.17 % | 2.862 M 66.30 % | 1.721 M 0.00 % | 1.721 M 20.43 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 10.18 % | 1.297 M 16.53 % | 1.113 M 0.00 % | 1.113 M 26.91 % | 877.000 K 0.00 % | 877.000 K 27.10 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 38.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| Total equity | -1.759 M -136.98 % | 4.757 M 27.12 % | 3.742 M 120.54 % | -18.222 M -99.32 % | -9.142 M -77.34 % | -5.155 M -177.12 % | 6.684 M -67.11 % | 20.325 M 3.13 % | 19.709 M 42.36 % | 13.844 M -39.73 % | 22.971 M 164.16 % | 8.696 M -51.31 % | 17.860 M 558.31 % | 2.713 M -73.32 % | 10.170 M -30.24 % | 14.579 M -34.97 % | 22.420 M 214.18 % | 7.136 M 144.99 % | -15.861 M |
| Other non current liabilities | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 12.001 M 911.89 % | 1.186 M | 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 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Total non current liabilities | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.02 % | 6.079 M -7.16 % | 6.548 M 654 700.00 % | 1.000 K -99.98 % | 4.001 M 0.00 % | 4.001 M 0.03 % | 4.000 M -66.67 % | 12.001 M 611.80 % | 1.686 M | 0.000 | 0.000 |
| Other current liabilities | 2.696 M -9.44 % | 2.977 M -46.28 % | 5.542 M -4.07 % | 5.777 M 10.76 % | 5.216 M 121.96 % | 2.350 M -52.70 % | 4.968 M 415.35 % | 964.000 K 7.11 % | 900.000 K -76.83 % | 3.885 M 14.43 % | 3.395 M 8.71 % | 3.123 M 55.30 % | 2.011 M -54.60 % | 4.430 M 1 050.65 % | 385.000 K -79.87 % | 1.913 M -68.59 % | 6.090 M 129.81 % | 2.650 M 292.01 % | 676.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 M | 0.000 -100.00 % | 2.815 M -6.17 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 M | 0.000 | 0.000 100.00 % | -500.000 K -130.58 % | 1.635 M |
| Short term debt | 4.250 M 0.00 % | 4.250 M | 0.000 -100.00 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 60.09 % | 9.370 M 747.99 % | -1.446 M -136.15 % | 4.000 M 0.00 % | 4.000 M -50.00 % | 8.000 M 100.00 % | 4.000 M -50.00 % | 8.000 M 100.80 % | 3.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.194 M |
| Total current liabilities | 8.747 M -7.38 % | 9.444 M 19.71 % | 7.889 M -72.61 % | 28.800 M 21.22 % | 23.759 M 1.06 % | 23.509 M 8.23 % | 21.722 M 3.53 % | 20.981 M 96.54 % | 10.675 M 7.14 % | 9.964 M 0.21 % | 9.943 M -27.51 % | 13.716 M 74.04 % | 7.881 M -50.10 % | 15.795 M 31.91 % | 11.974 M 139.62 % | 4.997 M -48.81 % | 9.762 M 90.40 % | 5.127 M -76.41 % | 21.731 M |
| Total liabilities | 8.622 M -8.70 % | 9.444 M 19.71 % | 7.889 M -72.61 % | 28.800 M 21.22 % | 23.759 M 0.92 % | 23.543 M 8.38 % | 21.722 M 3.53 % | 20.981 M 96.56 % | 10.674 M 7.13 % | 9.964 M 0.21 % | 9.943 M -27.51 % | 13.717 M 15.44 % | 11.882 M -39.98 % | 19.796 M 23.93 % | 15.974 M -6.02 % | 16.998 M 74.12 % | 9.762 M 90.40 % | 5.127 M -76.41 % | 21.731 M |
| Other non current assets | -6.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.07 % | -1.433 M 4.02 % | -1.493 M 2.93 % | -1.538 M -11.77 % | -1.376 M | 0.000 | 0.000 | 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 | 0.000 |
| Intangible assets | 505.000 K -8.18 % | 550.000 K -13.39 % | 635.000 K -4.94 % | 668.000 K -5.92 % | 710.000 K 14.89 % | 618.000 K -19.32 % | 766.000 K -10.83 % | 859.000 K -6.63 % | 920.000 K 1.66 % | 905.000 K -3.00 % | 933.000 K -4.70 % | 979.000 K -2.88 % | 1.008 M -2.23 % | 1.031 M -4.09 % | 1.075 M -0.46 % | 1.080 M -3.74 % | 1.122 M -5.40 % | 1.186 M 4.40 % | 1.136 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 505.000 K -8.18 % | 550.000 K -13.39 % | 635.000 K -4.94 % | 668.000 K -5.92 % | 710.000 K 14.89 % | 618.000 K -19.32 % | 766.000 K -10.83 % | 859.000 K -6.63 % | 920.000 K 1.66 % | 905.000 K -3.00 % | 933.000 K -4.70 % | 979.000 K -2.88 % | 1.008 M -2.23 % | 1.031 M -4.09 % | 1.075 M -0.46 % | 1.080 M -3.74 % | 1.122 M -5.40 % | 1.186 M 4.40 % | 1.136 M |
| Property plant equipment net | 229.000 K -23.15 % | 298.000 K -20.32 % | 374.000 K -14.61 % | 438.000 K -14.62 % | 513.000 K -32.59 % | 761.000 K 14.26 % | 666.000 K -10.48 % | 744.000 K 33.33 % | 558.000 K 5.68 % | 528.000 K -5.71 % | 560.000 K 0.18 % | 559.000 K 51.90 % | 368.000 K 91.67 % | 192.000 K 16.36 % | 165.000 K -10.81 % | 185.000 K -10.63 % | 207.000 K -13.03 % | 238.000 K 5.31 % | 226.000 K |
| Total non current assets | 728.000 K -14.15 % | 848.000 K -15.96 % | 1.009 M -8.85 % | 1.107 M -9.48 % | 1.223 M -11.31 % | 1.379 M -3.70 % | 1.432 M -10.67 % | 1.603 M 8.38 % | 1.479 M 3.21 % | 1.433 M -4.02 % | 1.493 M -2.93 % | 1.538 M 11.77 % | 1.376 M 12.51 % | 1.223 M -1.37 % | 1.240 M -1.98 % | 1.265 M -4.82 % | 1.329 M -6.67 % | 1.424 M 4.55 % | 1.362 M |
| Other current assets | 1.785 M | 0.000 -100.00 % | 140.000 K -96.08 % | 3.569 M -68.76 % | 11.423 M | 0.000 -100.00 % | 427.000 K -93.85 % | 6.946 M -29.23 % | 9.815 M -18.60 % | 12.058 M 8.91 % | 11.072 M 15.39 % | 9.595 M 8.02 % | 8.883 M 0.46 % | 8.842 M 14.28 % | 7.737 M 144.30 % | 3.167 M -88.17 % | 26.770 M | 0.000 -100.00 % | 3.410 M |
| 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 -100.00 % | 1.370 M | 0.000 |
| cash and cash equivalents | 3.066 M -33.19 % | 4.589 M 44.76 % | 3.170 M 199.62 % | 1.058 M -39.06 % | 1.736 M -78.39 % | 8.034 M -59.79 % | 19.981 M -38.81 % | 32.655 M 71.98 % | 18.988 M 90.99 % | 9.942 M -51.10 % | 20.332 M 86.63 % | 10.894 M -42.65 % | 18.996 M 57.33 % | 12.074 M -33.56 % | 18.172 M -30.63 % | 26.197 M 782.35 % | 2.969 M -39.72 % | 4.925 M 618.98 % | 685.000 K |
| Cash and short term investments | 3.066 M -33.19 % | 4.589 M 44.76 % | 3.170 M 199.62 % | 1.058 M -39.06 % | 1.736 M -78.39 % | 8.034 M -59.79 % | 19.981 M -38.81 % | 32.655 M 71.98 % | 18.988 M 90.99 % | 9.942 M -51.10 % | 20.332 M 86.63 % | 10.894 M -42.65 % | 18.996 M 57.33 % | 12.074 M -33.56 % | 18.172 M -30.63 % | 26.197 M 782.35 % | 2.969 M -39.72 % | 4.925 M 618.98 % | 685.000 K |
| Total current assets | 6.134 M -54.06 % | 13.352 M 25.70 % | 10.622 M 12.14 % | 9.472 M -29.28 % | 13.394 M -21.25 % | 17.009 M -36.94 % | 26.974 M -32.06 % | 39.703 M 37.36 % | 28.904 M 29.18 % | 22.375 M -28.79 % | 31.421 M 50.52 % | 20.875 M -26.41 % | 28.366 M 33.26 % | 21.286 M -14.53 % | 24.904 M -17.84 % | 30.313 M -1.75 % | 30.853 M 184.65 % | 10.839 M 140.44 % | 4.508 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.946 M 29.23 % | -9.815 M -714.21 % | 1.598 M | 0.000 100.00 % | -9.293 M -7.92 % | -8.611 M 6.52 % | -9.212 M | 0.000 -100.00 % | 100.884 K | 0.000 100.00 % | -5.914 K -100.17 % | 3.406 M |
| Net receivables | 1.283 M -85.36 % | 8.763 M 19.84 % | 7.312 M 50.92 % | 4.845 M 1 961.70 % | 235.000 K -97.38 % | 8.975 M 36.69 % | 6.566 M -6.84 % | 7.048 M -28.92 % | 9.916 M -8.49 % | 10.836 M 0.61 % | 10.770 M 15.89 % | 9.293 M 7.92 % | 8.611 M -6.52 % | 9.212 M 80.95 % | 5.091 M 26.93 % | 4.011 M -85.54 % | 27.744 M 369.12 % | 5.914 M 1 331.96 % | 413.000 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 | 0.000 |
| Other assets | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.801 M -18.76 % | 2.217 M -5.54 % | 2.347 M -53.27 % | 5.023 M 41.77 % | 3.543 M 54.31 % | 2.296 M 30.90 % | 1.754 M -20.35 % | 2.202 M -0.86 % | 2.221 M 6.83 % | 2.079 M -18.41 % | 2.548 M -1.74 % | 2.593 M 38.66 % | 1.870 M -44.43 % | 3.365 M 112.84 % | 1.581 M -48.74 % | 3.084 M -16.01 % | 3.672 M 48.24 % | 2.477 M 319.12 % | 591.000 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.630 M 6.17 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.016 M | 0.000 | 0.000 | 0.000 100.00 % | -1.635 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.000 K 1 019.77 % | 86.000 K -99.93 % | 125.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.422 M 4 259.12 % | 1.042 M | 0.000 -100.00 % | 15.861 M | 0.000 |
| Other total stockholders equity | 42.424 M 0.00 % | 42.424 M -66.87 % | 128.050 M 5.26 % | 121.648 M 0.00 % | 121.648 M 5.28 % | 115.545 M -48.84 % | 225.835 M 95.45 % | 115.545 M 14.77 % | 100.677 M 18.84 % | 84.717 M -42.59 % | 147.576 M 82.40 % | 80.906 M -0.01 % | 80.917 M 47.14 % | 54.992 M -0.76 % | 55.415 M 7.49 % | 51.554 M 77.58 % | 29.032 M -1.90 % | 29.594 M 5 927.29 % | 491.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.079 M 7.16 % | -6.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.686 M | 0.000 | 0.000 |
| Total assets | 6.863 M -51.67 % | 14.201 M 22.10 % | 11.631 M 9.95 % | 10.578 M -27.63 % | 14.617 M -20.51 % | 18.388 M -35.27 % | 28.406 M -31.23 % | 41.306 M 35.95 % | 30.383 M 27.62 % | 23.808 M -27.67 % | 32.914 M 46.85 % | 22.413 M -24.64 % | 29.742 M 32.13 % | 22.509 M -13.90 % | 26.144 M -17.21 % | 31.577 M -1.88 % | 32.182 M 162.43 % | 12.263 M 108.91 % | 5.870 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 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.500 M 237.29 % | -4.006 M -105.54 % | -1.949 M -136.87 % | 5.286 M 317.17 % | -2.434 M -1 148.21 % | -195.000 K -124.56 % | 794.000 K -70.89 % | 2.728 M 2.06 % | 2.673 M 302.04 % | -1.323 M -51.72 % | -872.000 K -167.23 % | 1.297 M 131.29 % | -4.145 M -408.87 % | 1.342 M 138.86 % | -3.453 M 38.77 % | -5.639 M -172.94 % | 7.731 M 2 765.86 % | -290.000 K -148.49 % | 598.000 K 570.87 % | -127.000 K -163.50 % | 200.000 K 126.46 % | -756.000 K |
| Accounts receivables | 0.000 100.00 % | -1.427 M -69.48 % | -842.000 K -117.10 % | 4.923 M 271.65 % | -2.868 M -56.64 % | -1.831 M -3 112.28 % | -57.000 K -102.05 % | 2.783 M -8.48 % | 3.041 M 343.09 % | -1.251 M -329.90 % | -291.000 K 60.99 % | -746.000 K 43.66 % | -1.324 M 37.90 % | -2.132 M -258.32 % | -595.000 K 65.35 % | -1.717 M -156.04 % | 3.064 M 269.28 % | -1.810 M -1 946.94 % | 98.000 K 244.12 % | -68.000 K -17.24 % | -58.000 K 0.00 % | -58.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 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 |
| Accounts payables | 0.000 100.00 % | -130.000 K 95.14 % | -2.676 M -280.81 % | 1.480 M 18.68 % | 1.247 M 130.07 % | 542.000 K 220.71 % | -449.000 K 47.97 % | -863.000 K -187.53 % | 986.000 K 310.68 % | -468.000 K -917.39 % | -46.000 K -106.22 % | 740.000 K 148.97 % | -1.511 M -184.70 % | 1.784 M 213.56 % | -1.571 M -198.10 % | -527.000 K -143.70 % | 1.206 M -33.52 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.500 M 324.58 % | -2.449 M -256.09 % | 1.569 M 240.47 % | -1.117 M -37.39 % | -813.000 K -174.31 % | 1.094 M -15.78 % | 1.299 M 60.37 % | 810.000 K 159.87 % | -1.353 M -441.67 % | 396.000 K 174.02 % | -535.000 K -141.06 % | 1.303 M 199.47 % | -1.310 M -177.47 % | 1.691 M 231.39 % | -1.287 M 62.10 % | -3.396 M -198.09 % | 3.462 M 1 277.55 % | -294.000 K -143.56 % | 675.000 K 1 244.07 % | -59.000 K -122.87 % | 258.000 K 0.00 % | 258.000 K |
| Other non cash items | -415.000 K 82.36 % | -2.352 M 75.55 % | -9.620 M -961 900.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -99.95 % | 1.941 M 194 000.00 % | 1.000 K -99.24 % | 132.000 K -95.60 % | 2.997 M 299 600.00 % | 1.000 K 200.00 % | -1.000 K -100.04 % | 2.382 M 160.77 % | -3.920 M -3 115.38 % | 130.000 K 154.90 % | 51.000 K -83.00 % | 300.000 K 185.11 % | -352.500 K -677.87 % | 61.000 K |
| Net cash provided by operating activities | -1.309 M 88.61 % | -11.492 M 56.87 % | -26.642 M -616.95 % | -3.716 M 70.68 % | -12.672 M -6.68 % | -11.879 M 3.98 % | -12.371 M -9.38 % | -11.310 M -41.92 % | -7.969 M 23.72 % | -10.447 M 20.03 % | -13.064 M -67.21 % | -7.813 M 45.01 % | -14.208 M -136.17 % | -6.016 M 24.39 % | -7.957 M 39.91 % | -13.242 M -690.57 % | -1.675 M 69.15 % | -5.430 M -40.31 % | -3.870 M -98.06 % | -1.954 M -18.21 % | -1.653 M 39.23 % | -2.720 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -19.000 K -18.75 % | -16.000 K 36.00 % | -25.000 K -8.70 % | -23.000 K 70.51 % | -78.000 K 68.29 % | -246.000 K -156.25 % | -96.000 K -60.00 % | -60.000 K 38.14 % | -97.000 K 61.04 % | -249.000 K -18.01 % | -211.000 K -322.00 % | -50.000 K -187.72 % | 57.000 K 167.06 % | -85.000 K | 0.000 100.00 % | -19.000 K 82.88 % | -111.000 K -208.33 % | -36.000 K 10.00 % | -40.000 K -185.71 % | -14.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 100.00 % | -19.000 K -18.75 % | -16.000 K 36.00 % | -25.000 K -8.70 % | -23.000 K 70.51 % | -78.000 K 68.29 % | -246.000 K -156.25 % | -96.000 K -60.00 % | -60.000 K 38.14 % | -97.000 K 61.04 % | -249.000 K -18.01 % | -211.000 K -322.00 % | -50.000 K -187.72 % | 57.000 K 167.06 % | -85.000 K -8 600.00 % | 1.000 K 105.26 % | -19.000 K 82.88 % | -111.000 K -208.33 % | -36.000 K 10.00 % | -40.000 K -185.71 % | -14.000 K |
| Debt repayment | 0.000 -100.00 % | 4.250 M 123.61 % | -18.000 M -700.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.446 M 1 785.56 % | 554.000 K | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 8.423 M -81.90 % | 46.543 M | 0.000 -100.00 % | 6.395 M | 0.000 | 0.000 -100.00 % | 15.000 M -7.09 % | 16.144 M | 0.000 -100.00 % | 26.648 M | 0.000 -100.00 % | 25.245 M | 0.000 | 0.000 -100.00 % | 25.059 M -12.92 % | 28.778 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -7.09 % | 16.144 M | 0.000 -100.00 % | 26.648 M | 0.000 100.00 % | -4.000 M -199 900.00 % | -2.000 K 99.72 % | -721.000 K | 0.000 100.00 % | -28.902 M -401.72 % | 9.579 M 5 277.84 % | -185.000 K | 0.000 -100.00 % | 4.178 M 52.97 % | 2.731 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 12.673 M -55.60 % | 28.543 M 851.43 % | 3.000 M -53.09 % | 6.395 M | 0.000 | 0.000 -100.00 % | 25.446 M 52.39 % | 16.698 M | 0.000 -100.00 % | 22.648 M | 0.000 -100.00 % | 21.245 M 1 062 350.00 % | -2.000 K 99.81 % | -1.045 M -102.82 % | 37.059 M 30 229.27 % | -123.000 K -101.28 % | 9.579 M 5 277.84 % | -185.000 K -110.84 % | 1.706 M -59.16 % | 4.178 M 52.97 % | 2.731 M |
| Effect of forex changes on cash | -214.000 K -190.30 % | 237.000 K 3.04 % | 230.000 K 325.93 % | 54.000 K 357.14 % | -21.000 K 53.33 % | -45.000 K 80.00 % | -225.000 K -1.35 % | -222.000 K -153.75 % | 413.000 K 252.99 % | 117.000 K 334.00 % | -50.000 K -25.00 % | -40.000 K -142.11 % | 95.000 K 416.67 % | -30.000 K -102.40 % | 1.249 M 249.58 % | -835.000 K -428.48 % | -158.000 K -243.64 % | 110.000 K -97.36 % | 4.162 M 1 242.51 % | 310.000 K 300.00 % | -155.000 K -7 850.00 % | 2.000 K |
| Net change in cash | -1.523 M -207.33 % | 1.419 M -32.81 % | 2.112 M 411.50 % | -678.000 K 89.23 % | -6.298 M 47.28 % | -11.947 M 5.74 % | -12.674 M -192.73 % | 13.667 M 51.08 % | 9.046 M 187.06 % | -10.390 M -210.09 % | 9.438 M 216.49 % | -8.102 M -217.05 % | 6.922 M 213.51 % | -6.098 M 20.75 % | -7.695 M -133.61 % | 22.897 M 1 270.60 % | -1.956 M -146.13 % | 4.240 M 200.59 % | -4.215 M -16 311.54 % | 26.000 K -98.88 % | 2.330 M 233 050.00 % | -1.000 K |
| Cash at beginning of period | 4.589 M 44.76 % | 3.170 M 199.62 % | 1.058 M -39.06 % | 1.736 M -78.39 % | 8.034 M -59.79 % | 19.981 M -38.81 % | 32.655 M 71.98 % | 18.988 M 90.99 % | 9.942 M -51.10 % | 20.332 M 86.63 % | 10.894 M -42.65 % | 18.996 M 57.33 % | 12.074 M -33.56 % | 18.172 M -29.75 % | 25.867 M 771.24 % | 2.969 M -39.72 % | 4.925 M 618.98 % | 685.000 K -86.02 % | 4.900 M 0.53 % | 4.874 M | 0.000 -100.00 % | 215.000 K |
| Cash at end of period | 3.066 M -33.19 % | 4.589 M 44.76 % | 3.170 M 199.62 % | 1.058 M -39.06 % | 1.736 M -78.39 % | 8.034 M -59.79 % | 19.981 M -38.81 % | 32.655 M 71.98 % | 18.988 M 90.99 % | 9.942 M -51.10 % | 20.332 M 86.63 % | 10.894 M -42.65 % | 18.996 M 57.33 % | 12.074 M -33.56 % | 18.172 M -29.75 % | 25.866 M 771.20 % | 2.969 M -39.72 % | 4.925 M 618.98 % | 685.000 K -86.02 % | 4.900 M 110.35 % | 2.330 M 988.55 % | 214.000 K |
| Operating cash flow | -1.309 M 88.61 % | -11.492 M 56.87 % | -26.642 M -616.95 % | -3.716 M 70.68 % | -12.672 M -6.68 % | -11.879 M 3.98 % | -12.371 M -9.38 % | -11.310 M -41.92 % | -7.969 M 23.72 % | -10.447 M 20.03 % | -13.064 M -67.21 % | -7.813 M 45.01 % | -14.208 M -136.17 % | -6.016 M 24.39 % | -7.957 M 39.91 % | -13.242 M -690.57 % | -1.675 M 69.15 % | -5.430 M -40.31 % | -3.870 M -98.06 % | -1.954 M -18.21 % | -1.653 M 39.23 % | -2.720 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -19.000 K -18.75 % | -16.000 K 36.00 % | -25.000 K -8.70 % | -23.000 K 70.51 % | -78.000 K 68.29 % | -246.000 K -156.25 % | -96.000 K -60.00 % | -60.000 K 38.14 % | -97.000 K 61.04 % | -249.000 K -18.01 % | -211.000 K -322.00 % | -50.000 K -187.72 % | 57.000 K 167.06 % | -85.000 K | 0.000 100.00 % | -19.000 K 82.88 % | -111.000 K -208.33 % | -36.000 K 10.00 % | -40.000 K -185.71 % | -14.000 K |
| Free CashFlow | -1.309 M 88.61 % | -11.492 M 56.90 % | -26.661 M -614.39 % | -3.732 M 70.61 % | -12.697 M -6.68 % | -11.902 M 4.39 % | -12.449 M -7.73 % | -11.556 M -43.29 % | -8.065 M 23.24 % | -10.507 M 20.17 % | -13.161 M -63.25 % | -8.062 M 44.09 % | -14.419 M -137.70 % | -6.066 M 23.22 % | -7.900 M 40.72 % | -13.327 M -695.64 % | -1.675 M 69.26 % | -5.449 M -36.88 % | -3.981 M -100.05 % | -1.990 M -17.54 % | -1.693 M 38.08 % | -2.734 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |