Expion360 Inc. XPON
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 5.625 M -5.96 % | 5.981 M -16.50 % | 7.163 M 58.56 % | 4.517 M 187.42 % | 1.572 M 11.26 % | 1.413 M |
| Net income | -13.479 M -80.78 % | -7.456 M 1.07 % | -7.537 M -59.64 % | -4.721 M -438.62 % | -876.480 K -335.47 % | -201.273 K |
| Income before tax | -13.481 M -80.88 % | -7.453 M 1.22 % | -7.545 M -60.15 % | -4.712 M -438.77 % | -874.501 K -334.81 % | -201.123 K |
| Income before tax ratio | -2.40 -92.34 % | -1.25 -18.29 % | -1.05 -1.00 % | -1.04 -87.45 % | -0.56 -290.81 % | -0.14 |
| EBITDA | -12.330 M -73.11 % | -7.123 M -23.34 % | -5.775 M -40.97 % | -4.096 M -519.70 % | -661.038 K -648.86 % | -88.273 K |
| Net income ratio | -2.40 -92.23 % | -1.25 -18.48 % | -1.05 -0.68 % | -1.05 -87.40 % | -0.56 -291.41 % | -0.14 |
| Ratio EBITDA | -2.19 -84.08 % | -1.19 -47.71 % | -0.81 11.09 % | -0.91 -115.61 % | -0.42 -573.08 % | -0.06 |
| Gross profit ratio | 0.21 -22.03 % | 0.26 -17.55 % | 0.32 -12.30 % | 0.36 88.99 % | 0.19 -45.05 % | 0.35 |
| Weighted average shs out dil | 641.011 K -90.69 % | 6.888 M 12.26 % | 6.136 M -4.80 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M |
| Weighted average shs out | 641.011 K -90.69 % | 6.888 M 12.26 % | 6.136 M -4.80 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M |
| EPS diluted | -21.03 -1 847.22 % | -1.08 12.20 % | -1.23 -68.49 % | -0.73 -421.43 % | -0.14 -348.72 % | -0.03 |
| Earnings per share | -21.03 -1 847.22 % | -1.08 12.20 % | -1.23 -68.49 % | -0.73 -421.43 % | -0.14 -348.72 % | -0.03 |
| Gross profit | 1.155 M -26.68 % | 1.576 M -31.15 % | 2.288 M 39.05 % | 1.646 M 443.20 % | 302.967 K -38.86 % | 495.536 K |
| Income tax expense | -1.548 K -147.01 % | 3.293 K 137.21 % | -8.850 K -195.16 % | 9.300 K 369.93 % | 1.979 K 1 219.33 % | 150.000 |
| Cost of revenue | 4.470 M 1.45 % | 4.406 M -9.62 % | 4.874 M 69.73 % | 2.872 M 126.34 % | 1.269 M 38.34 % | 917.163 K |
| General and administrative expenses | 6.532 M -9.72 % | 7.235 M 1.42 % | 7.134 M 181.48 % | 2.535 M 240.37 % | 744.668 K 68.59 % | 441.706 K |
| Selling and marketing expenses | 926.430 K -0.30 % | 929.220 K 37.12 % | 677.679 K 114.16 % | 316.431 K 70.15 % | 185.972 K 34.20 % | 138.574 K |
| Other expenses | 155.315 K -15.05 % | 182.825 K 20.79 % | 151.353 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.909 M -9.56 % | 8.745 M 6.11 % | 8.242 M 183.31 % | 2.909 M 175.26 % | 1.057 M 76.85 % | 597.599 K |
| Cost and expenses | -12.379 M -194.13 % | 13.151 M 0.26 % | 13.116 M 126.89 % | 5.781 M 148.57 % | 2.326 M 53.53 % | 1.515 M |
| Research and development expenses | 295.292 K -25.74 % | 397.662 K 42.85 % | 278.382 K 379.61 % | 58.044 K -54.01 % | 126.218 K 628.78 % | 17.319 K |
| Selling general and administrative expenses | 7.459 M -8.65 % | 8.165 M 4.51 % | 7.812 M 174.01 % | 2.851 M 206.35 % | 930.640 K 60.38 % | 580.280 K |
| Interest income | 86.121 K -31.57 % | 125.854 K 52 558.58 % | 239.000 41.42 % | 169.000 -80.14 % | 851.000 16 920.00 % | 5.000 |
| Interest expense | 976.618 K 684.36 % | 124.511 K -92.25 % | 1.606 M 189.85 % | 554.044 K 181.40 % | 196.887 K 98.75 % | 99.065 K |
| Depreciation and amortization | 173.973 K -15.43 % | 205.723 K 24.86 % | 164.767 K 169.74 % | 61.084 K 268.60 % | 16.572 K 20.22 % | 13.785 K |
| Operating income | -6.754 M 5.80 % | -7.170 M -20.43 % | -5.953 M -371.24 % | -1.263 M -67.58 % | -753.891 K -638.65 % | -102.063 K |
| Operating income ratio | -1.20 -0.17 % | -1.20 -44.22 % | -0.83 -197.20 % | -0.28 41.70 % | -0.48 -563.91 % | -0.07 |
| Total other income expenses net | -6.727 M -2 273.95 % | -283.369 K 82.20 % | -1.592 M 53.83 % | -3.448 M -2 758.97 % | -120.610 K -21.75 % | -99.060 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 481.522 K -76.23 % | 2.026 M 176.58 % | -2.646 M -193.03 % | 2.844 M 19.77 % | 2.375 M 119.39 % | 1.082 M |
| Total investments | -547.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.029 M -82.73 % | 5.959 M 30.80 % | 4.555 M 25.94 % | 3.617 M 35.72 % | 2.665 M 118.13 % | 1.222 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.575 M -63.90 % | -21.096 M -54.67 % | -13.639 M -123.49 % | -6.103 M -342.35 % | -1.380 M -174.19 % | -503.182 K |
| Common stock | 2.096 K -69.72 % | 6.923 K 1.78 % | 6.802 K 58.19 % | 4.300 K 76.88 % | 2.431 K | 0.000 |
| Total equity | 2.518 M -52.93 % | 5.350 M -53.91 % | 11.607 M 414.38 % | 2.256 M 263.55 % | -1.380 M -174.19 % | -503.182 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 741.176 K -70.82 % | 2.540 M -27.83 % | 3.519 M 30.46 % | 2.697 M 54.15 % | 1.750 M 53.77 % | 1.138 M |
| Total non current liabilities | 741.176 K -70.82 % | 2.540 M -27.83 % | 3.519 M 30.46 % | 2.697 M 54.15 % | 1.750 M 53.77 % | 1.138 M |
| Other current liabilities | 5.217 M 1 637.72 % | 300.231 K -1.81 % | 305.764 K 159.94 % | 117.628 K -18.35 % | 144.067 K 326.87 % | 33.750 K |
| Deferred revenue | 4.549 K 2.34 % | 4.445 K 7 563.79 % | 58.000 -99.99 % | 461.840 K 282.18 % | 120.844 K | 0.000 |
| Short term debt | 287.911 K -91.58 % | 3.419 M 229.86 % | 1.036 M 12.67 % | 919.923 K 0.48 % | 915.542 K 989.96 % | 83.998 K |
| Total current liabilities | 5.848 M 45.62 % | 4.016 M 155.31 % | 1.573 M 0.07 % | 1.572 M 27.35 % | 1.234 M 504.59 % | 204.154 K |
| Total liabilities | 6.589 M 0.51 % | 6.556 M 28.74 % | 5.092 M 19.27 % | 4.269 M 43.07 % | 2.984 M 122.35 % | 1.342 M |
| Other non current assets | 27.471 K -53.36 % | 58.896 K -7.83 % | 63.901 K 0.00 % | 63.901 K 687.25 % | 8.117 K 160.91 % | 3.111 K |
| Long term investments | 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 |
| 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 | 1.239 M -65.40 % | 3.580 M -16.59 % | 4.292 M 151.21 % | 1.709 M 360.22 % | 371.259 K 214.47 % | 118.060 K |
| Total non current assets | 1.266 M -65.20 % | 3.639 M -16.46 % | 4.356 M 145.76 % | 1.773 M 367.21 % | 379.376 K 213.09 % | 121.171 K |
| Other current assets | 1.849 M 876.23 % | 189.418 K -39.56 % | 313.402 K -72.82 % | 1.153 M 222.64 % | 357.342 K 94.96 % | 183.290 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 547.565 K -86.08 % | 3.933 M -45.39 % | 7.201 M 831.31 % | 773.238 K 166.01 % | 290.675 K 108.35 % | 139.510 K |
| Cash and short term investments | 547.565 K -86.08 % | 3.933 M -45.39 % | 7.201 M 831.31 % | 773.238 K 166.01 % | 290.675 K 108.35 % | 139.510 K |
| Total current assets | 7.841 M -5.14 % | 8.266 M -33.03 % | 12.343 M 159.67 % | 4.753 M 288.01 % | 1.225 M 70.68 % | 717.713 K |
| Inventory | 4.831 M 21.11 % | 3.989 M -11.94 % | 4.530 M 120.78 % | 2.052 M 457.16 % | 368.278 K 1.51 % | 362.788 K |
| Net receivables | 613.022 K 295.66 % | 154.935 K -48.01 % | 298.035 K -61.55 % | 775.160 K 271.38 % | 208.725 K 549.73 % | 32.125 K |
| 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 | 338.091 K 17.81 % | 286.985 K 24.64 % | 230.250 K 264.43 % | 63.180 K 21.49 % | 52.003 K -39.82 % | 86.406 K |
| Tax payables | 150.000 -97.15 % | 5.262 K 1 215.50 % | 400.000 -95.70 % | 9.300 K 408.47 % | 1.829 K | 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 | 798.917 K -71.10 % | 2.764 M -14.16 % | 3.220 M 145.49 % | 1.312 M 492.84 % | 221.248 K 134.53 % | 94.336 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.091 M 40.29 % | 26.439 M 4.75 % | 25.240 M 202.09 % | 8.355 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.107 M -23.50 % | 11.905 M -28.71 % | 16.699 M 155.89 % | 6.526 M 306.74 % | 1.604 M 91.25 % | 838.884 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 M | 0.000 | 0.000 |
| Stock based compensation | 825.632 K 1.67 % | 812.045 K -61.60 % | 2.115 M 1 024.15 % | 188.100 K | 0.000 | 0.000 |
| Change in working capital | -2.815 M -405.07 % | 922.652 K 165.25 % | -1.414 M 46.37 % | -2.636 M -860.15 % | -274.586 K -521.05 % | 65.214 K |
| Accounts receivables | -458.087 K -382.94 % | 161.904 K -64.67 % | 458.322 K 180.91 % | -566.435 K -220.74 % | -176.600 K -404.55 % | 57.987 K |
| Inventory | -2.455 M -448.33 % | 704.746 K 128.44 % | -2.478 M -2.76 % | -2.412 M -1 246.21 % | -179.142 K -2 590.16 % | 7.194 K |
| Accounts payables | 51.106 K -9.92 % | 56.735 K 1 596.18 % | -3.792 K -133.93 % | 11.177 K 132.49 % | -34.403 K -148.97 % | 70.248 K |
| Other working capital | 47.041 K 6 517.60 % | -733.000 -100.12 % | 609.768 K 84.52 % | 330.465 K 185.97 % | 115.559 K 264.58 % | -70.215 K |
| Other non cash items | 5.732 M 37 374.51 % | -15.378 K -101.28 % | 1.203 M 279.89 % | 316.573 K 2 560.05 % | 11.901 K | 0.000 |
| Net cash provided by operating activities | -9.563 M -72.88 % | -5.531 M -1.15 % | -5.469 M -40.33 % | -3.897 M -247.13 % | -1.123 M -818.10 % | -122.274 K |
| Investments in property plant and equipment | -19.203 K 4.79 % | -20.170 K 96.45 % | -567.370 K -399.03 % | -113.694 K -195.88 % | -38.426 K -292.18 % | -9.798 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 51.678 K | 0.000 -100.00 % | 1.675 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 | 132.611 K 260.87 % | 36.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 113.408 K 584.09 % | 16.578 K 103.21 % | -515.692 K -353.58 % | -113.694 K -209.36 % | -36.751 K -275.09 % | -9.798 K |
| Debt repayment | -3.632 M -265.35 % | 2.196 M 193.52 % | -2.348 M -160.85 % | 3.859 M 223.27 % | 1.194 M 572.30 % | 177.574 K |
| Common stock issued | 9.510 M 19 005.57 % | 49.777 K -99.66 % | 14.772 M 1 661.99 % | 838.400 K | 0.000 | 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 | 185.434 K | 0.000 100.00 % | -11.797 K 94.23 % | -204.626 K -275.38 % | 116.673 K | 0.000 |
| Net cash used provided by financing activities | 6.064 M 169.98 % | 2.246 M -81.90 % | 12.412 M 176.25 % | 4.493 M 242.85 % | 1.311 M 638.01 % | 177.574 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.385 M -3.57 % | -3.269 M -150.85 % | 6.428 M 1 232.06 % | 482.563 K 219.23 % | 151.165 K 232.22 % | 45.502 K |
| Cash at beginning of period | 3.933 M -45.39 % | 7.201 M 831.31 % | 773.238 K 166.01 % | 290.675 K 108.35 % | 139.510 K 48.40 % | 94.008 K |
| Cash at end of period | 547.565 K -86.08 % | 3.933 M -45.39 % | 7.201 M 831.31 % | 773.238 K 166.01 % | 290.675 K 108.35 % | 139.510 K |
| Operating cash flow | -9.563 M -72.88 % | -5.531 M -1.15 % | -5.469 M -40.33 % | -3.897 M -247.13 % | -1.123 M -818.10 % | -122.274 K |
| Capital expenditure | -19.203 K 4.79 % | -20.170 K 96.45 % | -567.370 K -399.03 % | -113.694 K -195.88 % | -38.426 K -292.18 % | -9.798 K |
| Free CashFlow | -9.582 M -72.60 % | -5.551 M 8.03 % | -6.036 M -50.50 % | -4.011 M -245.43 % | -1.161 M -779.08 % | -132.072 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.990 M 45.90 % | 2.049 M 3.22 % | 1.985 M 42.89 % | 1.389 M 8.71 % | 1.278 M 31.51 % | 971.859 K 13.18 % | 858.719 K -54.57 % | 1.890 M 9.56 % | 1.725 M 14.46 % | 1.507 M 6.01 % | 1.422 M 2.80 % | 1.383 M -37.21 % | 2.203 M 2.20 % | 2.155 M 64.83 % | 1.308 M -1.76 % | 1.331 M 33.94 % | 993.773 K 12.29 % | 884.993 K 111.64 % | 418.160 K -22.58 % | 540.138 K |
| Net income | -1.369 M -18.82 % | -1.152 M -357.78 % | -251.647 K 97.15 % | -8.815 M -297.02 % | -2.220 M -1.24 % | -2.193 M -0.32 % | -2.186 M -20.49 % | -1.814 M -22.68 % | -1.479 M 33.11 % | -2.211 M -50.46 % | -1.469 M -13.07 % | -1.299 M 68.24 % | -4.091 M -487.07 % | -696.853 K 82.54 % | -3.990 M -1 031.16 % | -352.776 K -170.46 % | -130.436 K 47.23 % | -247.193 K -16.94 % | -211.382 K -12.20 % | -188.392 K |
| Income before tax | -1.369 M -18.82 % | -1.152 M -352.52 % | -254.574 K 97.11 % | -8.814 M -297.08 % | -2.220 M -1.24 % | -2.192 M -0.39 % | -2.184 M -20.48 % | -1.813 M -22.59 % | -1.479 M 25.21 % | -1.977 M -33.74 % | -1.478 M -15.57 % | -1.279 M 68.73 % | -4.091 M -487.18 % | -696.703 K 82.50 % | -3.981 M -1 028.52 % | -352.776 K -170.46 % | -130.436 K 47.23 % | -247.193 K -17.96 % | -209.553 K -11.23 % | -188.392 K |
| Income before tax ratio | -0.46 18.56 % | -0.56 -338.42 % | -0.13 97.98 % | -6.34 -265.25 % | -1.74 23.01 % | -2.26 11.30 % | -2.54 -165.18 % | -0.96 -11.89 % | -0.86 34.66 % | -1.31 -26.16 % | -1.04 -12.42 % | -0.93 50.19 % | -1.86 -474.55 % | -0.32 89.38 % | -3.04 -1 048.74 % | -0.27 -101.92 % | -0.13 53.01 % | -0.28 44.26 % | -0.50 -43.68 % | -0.35 |
| EBITDA | -1.350 M -21.39 % | -1.112 M -416.33 % | -215.416 K 97.41 % | -8.301 M -331.52 % | -1.924 M -1.80 % | -1.890 M 9.99 % | -2.100 M -21.03 % | -1.735 M -24.04 % | -1.399 M 26.04 % | -1.891 M -35.52 % | -1.395 M -16.58 % | -1.197 M 58.40 % | -2.877 M -841.50 % | -305.565 K 91.97 % | -3.806 M -2 080.18 % | -174.553 K -487.60 % | -29.706 K 79.38 % | -144.064 K -9.41 % | -131.671 K 1.30 % | -133.411 K |
| Net income ratio | -0.46 18.56 % | -0.56 -343.52 % | -0.13 98.00 % | -6.34 -265.19 % | -1.74 23.01 % | -2.26 11.36 % | -2.55 -165.21 % | -0.96 -11.97 % | -0.86 41.56 % | -1.47 -41.94 % | -1.03 -9.99 % | -0.94 49.41 % | -1.86 -474.45 % | -0.32 89.41 % | -3.05 -1 051.42 % | -0.27 -101.92 % | -0.13 53.01 % | -0.28 44.75 % | -0.51 -44.93 % | -0.35 |
| Ratio EBITDA | -0.45 16.80 % | -0.54 -400.24 % | -0.11 98.18 % | -5.97 -296.92 % | -1.51 22.59 % | -1.94 20.47 % | -2.45 -166.39 % | -0.92 -13.22 % | -0.81 35.38 % | -1.25 -27.84 % | -0.98 -13.40 % | -0.87 33.74 % | -1.31 -821.25 % | -0.14 95.13 % | -2.91 -2 119.24 % | -0.13 -338.70 % | -0.03 81.64 % | -0.16 48.30 % | -0.31 -27.49 % | -0.25 |
| Gross profit ratio | 0.21 -14.92 % | 0.24 10.81 % | 0.22 81.94 % | 0.12 -52.32 % | 0.25 39.23 % | 0.18 -0.46 % | 0.18 -26.51 % | 0.25 -5.08 % | 0.26 -10.48 % | 0.29 31.80 % | 0.22 -23.36 % | 0.29 -9.16 % | 0.32 -19.81 % | 0.40 13.59 % | 0.35 -12.27 % | 0.40 5.98 % | 0.38 21.84 % | 0.31 88.71 % | 0.16 -46.34 % | 0.31 |
| Weighted average shs out dil | 3.335 M 7.26 % | 3.110 M 48.35 % | 2.096 M 483.88 % | 358.990 K -95.12 % | 7.357 M 5.01 % | 7.006 M 1.21 % | 6.923 M 9 917.67 % | 69.107 K -99.00 % | 6.910 M 1.40 % | 6.815 M 0.18 % | 6.802 M 0.00 % | 6.802 M 2.46 % | 6.639 M 3.01 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M |
| Weighted average shs out | 3.335 M 7.26 % | 3.110 M 48.35 % | 2.096 M 483.88 % | 358.990 K -95.12 % | 7.357 M 5.01 % | 7.006 M 1.21 % | 6.923 M 9 917.67 % | 69.107 K -99.00 % | 6.910 M 1.40 % | 6.815 M 0.18 % | 6.802 M 0.00 % | 6.802 M 2.46 % | 6.639 M 3.01 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M |
| EPS diluted | -0.41 -10.81 % | -0.37 -208.33 % | -0.12 99.51 % | -24.55 -8 083.33 % | -0.30 3.23 % | -0.31 3.13 % | -0.32 98.78 % | -26.25 -12 400.00 % | -0.21 34.38 % | -0.32 -45.45 % | -0.22 -15.79 % | -0.19 69.35 % | -0.62 -463.64 % | -0.11 82.26 % | -0.62 -1 033.46 % | -0.05 -170.79 % | -0.02 47.40 % | -0.04 -17.07 % | -0.03 -12.33 % | -0.03 |
| Earnings per share | -0.41 -10.81 % | -0.37 -208.33 % | -0.12 99.51 % | -24.55 -8 083.33 % | -0.30 3.23 % | -0.31 3.13 % | -0.32 98.78 % | -26.25 -12 400.00 % | -0.21 34.38 % | -0.32 -45.45 % | -0.22 -15.79 % | -0.19 69.35 % | -0.62 -463.64 % | -0.11 82.26 % | -0.62 -1 033.46 % | -0.05 -170.79 % | -0.02 47.40 % | -0.04 -17.07 % | -0.03 -12.33 % | -0.03 |
| Gross profit | 622.610 K 24.13 % | 501.567 K 14.37 % | 438.552 K 159.97 % | 168.691 K -48.17 % | 325.463 K 83.11 % | 177.743 K 12.66 % | 157.769 K -66.61 % | 472.563 K 4.00 % | 454.399 K 2.47 % | 443.447 K 39.71 % | 317.395 K -21.22 % | 402.870 K -42.96 % | 706.326 K -18.05 % | 861.855 K 87.23 % | 460.324 K -13.82 % | 534.115 K 41.95 % | 376.268 K 36.81 % | 275.022 K 299.39 % | 68.861 K -58.46 % | 165.769 K |
| Income tax expense | 37.000 -2.63 % | 38.000 101.30 % | -2.927 K -736.30 % | 460.000 0.00 % | 460.000 0.00 % | 460.000 -76.42 % | 1.951 K 41.38 % | 1.380 K 3 731.58 % | -38.000 -100.02 % | 233.560 K 2 652.57 % | -9.150 K -145.37 % | 20.169 K 13 346.00 % | 150.000 0.00 % | 150.000 -98.39 % | 9.300 K -95.17 % | 192.591 K 1 604 825.00 % | 12.000 | 0.000 -100.00 % | 1.829 K | 0.000 |
| Cost of revenue | 2.367 M 52.95 % | 1.548 M 0.05 % | 1.547 M 26.71 % | 1.221 M 28.15 % | 952.646 K 19.96 % | 794.116 K 13.29 % | 700.950 K -50.55 % | 1.418 M 11.55 % | 1.271 M 19.46 % | 1.064 M -3.68 % | 1.104 M 12.67 % | 980.141 K -34.50 % | 1.496 M 15.69 % | 1.293 M 52.66 % | 847.328 K 6.32 % | 796.966 K 29.06 % | 617.505 K 1.24 % | 609.971 K 74.63 % | 349.299 K -6.70 % | 374.369 K |
| General and administrative expenses | 1.594 M 26.55 % | 1.259 M -3.69 % | 1.308 M -25.07 % | 1.745 M 5.72 % | 1.651 M -9.76 % | 1.829 M -9.21 % | 2.015 M 8.28 % | 1.861 M 23.06 % | 1.512 M -18.18 % | 1.848 M 28.07 % | 1.443 M 6.06 % | 1.361 M -59.11 % | 3.327 M 231.55 % | 1.004 M 68.71 % | 594.876 K -6.44 % | 635.834 K 102.44 % | 314.081 K 28.16 % | 245.068 K 859.88 % | 25.531 K -90.01 % | 255.542 K |
| Selling and marketing expenses | 242.557 K -1.66 % | 246.643 K 14.43 % | 215.532 K -11.13 % | 242.515 K 6.22 % | 228.308 K -4.90 % | 240.076 K 0.78 % | 238.225 K 0.03 % | 238.163 K -19.99 % | 297.673 K 91.85 % | 155.159 K 3.48 % | 149.947 K -30.58 % | 215.994 K 42.38 % | 151.701 K -5.21 % | 160.038 K 59.38 % | 100.410 K 40.78 % | 71.325 K -19.14 % | 88.210 K 56.16 % | 56.486 K 77.22 % | 31.874 K -31.45 % | 46.495 K |
| Other expenses | -78.816 K -154.90 % | 143.553 K 387.74 % | 29.432 K -27.05 % | 40.346 K -1.01 % | 40.758 K | 0.000 | 0.000 -100.00 % | 47.033 K 9 306.60 % | 500.000 100.65 % | -77.180 K -274.03 % | 44.348 K 0.54 % | 44.112 K 24.40 % | 35.459 K 29.25 % | 27.434 K 150.12 % | -54.735 K -277.77 % | 30.790 K | 0.000 | 0.000 -100.00 % | 46.218 K 23 009.00 % | 200.000 |
| Operating expenses | 1.973 M 19.60 % | 1.649 M 1.88 % | 1.619 M -22.77 % | 2.096 M 4.60 % | 2.004 M -6.55 % | 2.145 M -8.12 % | 2.334 M 1.89 % | 2.291 M 17.38 % | 1.952 M -7.98 % | 2.121 M 20.38 % | 1.762 M 6.01 % | 1.662 M -54.11 % | 3.622 M 202.71 % | 1.196 M -14.18 % | 1.394 M 84.42 % | 755.889 K 81.08 % | 417.426 K 31.51 % | 317.415 K 55.58 % | 204.019 K -32.45 % | 302.037 K |
| Cost and expenses | 4.340 M 35.75 % | 3.197 M 200.99 % | -3.166 M -195.44 % | 3.317 M 12.19 % | 2.957 M 0.62 % | 2.939 M -3.18 % | 3.035 M -18.16 % | 3.709 M 15.09 % | 3.222 M 1.19 % | 3.185 M 11.11 % | 2.866 M 8.48 % | 2.642 M -48.38 % | 5.118 M 105.55 % | 2.490 M 11.09 % | 2.241 M 44.34 % | 1.553 M 50.04 % | 1.035 M 11.60 % | 927.386 K 67.60 % | 553.318 K -18.20 % | 676.406 K |
| Research and development expenses | 78.816 K | 0.000 -100.00 % | 66.510 K -3.07 % | 68.617 K -18.95 % | 84.663 K 12.13 % | 75.502 K -7.12 % | 81.293 K -43.98 % | 145.111 K 54.25 % | 94.078 K 21.89 % | 77.180 K -38.08 % | 124.652 K 201.42 % | 41.355 K -61.37 % | 107.058 K 1 913.88 % | 5.316 K -87.67 % | 43.127 K 1 245.62 % | 3.205 K -35.29 % | 4.953 K -26.72 % | 6.759 K -11.36 % | 7.625 K | 0.000 |
| Selling general and administrative expenses | 1.973 M 31.01 % | 1.506 M -1.13 % | 1.523 M -23.37 % | 1.988 M 5.78 % | 1.879 M -9.20 % | 2.069 M -8.16 % | 2.253 M 7.35 % | 2.099 M 15.98 % | 1.810 M -9.66 % | 2.003 M 25.76 % | 1.593 M 1.04 % | 1.577 M -54.68 % | 3.479 M 198.98 % | 1.164 M -12.90 % | 1.336 M 88.92 % | 707.159 K 75.78 % | 402.291 K 33.41 % | 301.554 K 91.10 % | 157.801 K -47.75 % | 302.037 K |
| Interest income | 0.000 | 0.000 -100.00 % | 26.072 K 78.71 % | 14.589 K -21.55 % | 18.596 K -30.78 % | 26.865 K 7.85 % | 24.909 K -24.63 % | 33.048 K -30.81 % | 47.764 K 137.24 % | 20.133 K 24 755.56 % | 81.000 26.56 % | 64.000 -31.91 % | 94.000 | 0.000 | 0.000 -100.00 % | 9.000 -25.00 % | 12.000 -91.84 % | 147.000 -81.96 % | 815.000 3 160.00 % | 25.000 |
| Interest expense | 3.649 K -35.62 % | 5.668 K 12.08 % | 5.057 K -98.92 % | 467.715 K 86.67 % | 250.560 K -1.08 % | 253.286 K 680.69 % | 32.444 K 18.02 % | 27.491 K 4.14 % | 26.399 K -30.85 % | 38.178 K 12.06 % | 34.068 K 0.15 % | 34.016 K -97.11 % | 1.176 M 224.68 % | 362.114 K 72.32 % | 210.140 K 29.88 % | 161.801 K 81.21 % | 89.290 K -3.80 % | 92.814 K 32.83 % | 69.876 K 33.48 % | 52.349 K |
| Depreciation and amortization | 31.216 K -8.26 % | 34.028 K -0.20 % | 34.097 K -24.25 % | 45.010 K -0.91 % | 45.422 K -8.13 % | 49.444 K -4.93 % | 52.009 K 0.55 % | 51.722 K -3.99 % | 53.872 K 11.95 % | 48.120 K -1.99 % | 49.097 K 1.52 % | 48.364 K 26.34 % | 38.280 K 31.88 % | 29.026 K 26.71 % | 22.908 K 39.50 % | 16.422 K 43.55 % | 11.440 K 10.92 % | 10.314 K 28.93 % | 8.000 K 180.01 % | 2.857 K |
| Operating income | -1.350 M -17.63 % | -1.148 M 2.76 % | -1.180 M 38.77 % | -1.928 M -14.83 % | -1.679 M 14.65 % | -1.967 M 9.63 % | -2.177 M -19.69 % | -1.818 M -21.45 % | -1.497 M 10.74 % | -1.677 M -16.13 % | -1.445 M -14.72 % | -1.259 M 56.81 % | -2.915 M -771.47 % | -334.521 K 64.17 % | -933.714 K -321.02 % | -221.774 K -438.84 % | -41.158 K 2.91 % | -42.393 K 80.30 % | -215.158 K -57.89 % | -136.268 K |
| Operating income ratio | -0.45 19.38 % | -0.56 5.79 % | -0.59 57.15 % | -1.39 -5.63 % | -1.31 35.10 % | -2.02 20.15 % | -2.53 -163.46 % | -0.96 -10.85 % | -0.87 22.02 % | -1.11 -9.54 % | -1.02 -11.60 % | -0.91 31.21 % | -1.32 -752.73 % | -0.16 78.26 % | -0.71 -328.56 % | -0.17 -302.29 % | -0.04 13.54 % | -0.05 90.69 % | -0.51 -103.95 % | -0.25 |
| Total other income expenses net | -18.627 K -351.02 % | -4.130 K -100.45 % | 925.891 K 113.45 % | -6.886 M -1 172.96 % | -540.975 K -139.87 % | -225.527 K -2 893.06 % | -7.535 K -235.59 % | 5.557 K -69.86 % | 18.439 K 106.15 % | -299.831 K -782.22 % | -33.986 K -68.51 % | -20.169 K 98.28 % | -1.176 M -224.60 % | -362.182 K 88.12 % | -3.047 M -1 788.57 % | -161.362 K -80.74 % | -89.278 K 56.41 % | -204.800 K -3 753.88 % | 5.605 K 110.75 % | -52.124 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 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 209.722 K 250.90 % | -138.977 K -128.86 % | 481.522 K 121.71 % | -2.218 M -148.17 % | 4.605 M 30.21 % | 3.537 M 74.56 % | 2.026 M 74.84 % | 1.159 M 92.47 % | 602.075 K 143.96 % | -1.370 M 48.23 % | -2.646 M 22.86 % | -3.430 M 37.98 % | -5.530 M -204.83 % | 5.275 M 85.49 % | 2.844 M -53.81 % | 6.157 M 2 018.27 % | 290.675 K -87.76 % | 2.375 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 -100.00 % | 581.350 K | 0.000 |
| Total debt | 894.642 K -6.19 % | 953.630 K -7.33 % | 1.029 M -7.03 % | 1.107 M -79.90 % | 5.507 M -5.04 % | 5.800 M -2.67 % | 5.959 M 46.42 % | 4.070 M -3.06 % | 4.198 M -3.63 % | 4.357 M -4.37 % | 4.555 M -2.81 % | 4.687 M -3.56 % | 4.861 M -19.99 % | 6.075 M 67.93 % | 3.617 M -44.44 % | 6.511 M | 0.000 -100.00 % | 2.665 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 100.00 % | -1.380 M | 0.000 |
| Retained earnings | -37.096 M -3.83 % | -35.727 M -3.33 % | -34.575 M -0.73 % | -34.324 M -34.56 % | -25.509 M -9.53 % | -23.289 M -10.40 % | -21.096 M -11.56 % | -18.910 M -10.61 % | -17.096 M -9.47 % | -15.617 M -14.50 % | -13.639 M -12.07 % | -12.170 M -11.75 % | -10.891 M -60.16 % | -6.800 M -11.42 % | -6.103 M -189.23 % | -2.110 M | 0.000 100.00 % | -1.382 M |
| Common stock | 3.374 K 7.32 % | 3.144 K 50.00 % | 2.096 K 128.07 % | 919.000 -87.84 % | 7.560 K 7.28 % | 7.047 K 1.79 % | 6.923 K 0.17 % | 6.911 K 0.00 % | 6.911 K 0.14 % | 6.901 K 1.46 % | 6.802 K 0.00 % | 6.802 K 0.00 % | 6.802 K 58.19 % | 4.300 K 0.00 % | 4.300 K -99.48 % | 827.290 K | 0.000 -100.00 % | 2.431 K |
| Total equity | 2.067 M -35.33 % | 3.197 M 26.93 % | 2.518 M -1.04 % | 2.545 M 0.80 % | 2.525 M -31.30 % | 3.675 M -31.30 % | 5.350 M -21.65 % | 6.828 M -19.22 % | 8.452 M -14.89 % | 9.931 M -14.44 % | 11.607 M -11.24 % | 13.076 M -8.91 % | 14.356 M 820.45 % | 1.560 M -30.88 % | 2.256 M 275.91 % | -1.283 M 7.02 % | -1.380 M 0.00 % | -1.380 M |
| 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 % | 3.498 K | 0.000 | 0.000 |
| Long term debt | 1.091 M 63.66 % | 666.679 K -10.05 % | 741.176 K -9.03 % | 814.721 K -62.68 % | 2.183 M -6.16 % | 2.327 M -8.39 % | 2.540 M -12.06 % | 2.888 M -18.26 % | 3.533 M 10.34 % | 3.202 M -9.01 % | 3.519 M -15.24 % | 4.152 M -3.83 % | 4.317 M -12.04 % | 4.908 M 81.96 % | 2.697 M -51.34 % | 5.543 M | 0.000 -100.00 % | 1.750 M |
| Total non current liabilities | 728.377 K 9.25 % | 666.679 K -10.05 % | 741.176 K -9.03 % | 814.721 K -62.68 % | 2.183 M -6.16 % | 2.327 M -8.39 % | 2.540 M -12.06 % | 2.888 M -18.26 % | 3.533 M 10.34 % | 3.202 M -9.01 % | 3.519 M -15.24 % | 4.152 M -3.83 % | 4.317 M -12.04 % | 4.908 M 81.96 % | 2.697 M -51.37 % | 5.547 M | 0.000 -100.00 % | 1.750 M |
| Other current liabilities | 4.418 M -5.65 % | 4.683 M -10.25 % | 5.217 M -15.00 % | 6.138 M 2 054.05 % | 284.953 K 12.94 % | 252.301 K -15.96 % | 300.231 K 3.40 % | 290.349 K -36.73 % | 458.907 K -14.06 % | 534.013 K 74.62 % | 305.822 K -23.64 % | 400.516 K -20.27 % | 502.338 K -26.28 % | 681.385 K 17.59 % | 579.468 K 340.15 % | 131.653 K | 0.000 -100.00 % | 264.911 K |
| Deferred revenue | 48.693 K 16.16 % | 41.920 K 821.52 % | 4.549 K 0.00 % | 4.549 K 0.00 % | 4.549 K 0.00 % | 4.549 K 2.34 % | 4.445 K -91.23 % | 50.693 K -67.70 % | 156.938 K -24.77 % | 208.611 K 1 366.41 % | 14.226 K -91.92 % | 175.959 K -33.17 % | 263.277 K -39.89 % | 438.023 K -5.16 % | 461.840 K 459.49 % | 82.547 K | 0.000 -100.00 % | 120.844 K |
| Short term debt | 667.442 K 132.60 % | 286.951 K -0.33 % | 287.911 K -1.47 % | 292.201 K -91.21 % | 3.324 M -4.30 % | 3.473 M 1.58 % | 3.419 M 189.30 % | 1.182 M 77.62 % | 665.360 K -42.38 % | 1.155 M 11.41 % | 1.036 M 93.46 % | 535.756 K -1.43 % | 543.503 K -53.41 % | 1.166 M 26.80 % | 919.923 K -4.95 % | 967.854 K | 0.000 -100.00 % | 915.542 K |
| Total current liabilities | 5.809 M 8.00 % | 5.379 M -8.02 % | 5.848 M -13.61 % | 6.769 M 67.17 % | 4.049 M 0.85 % | 4.015 M -0.01 % | 4.016 M 104.36 % | 1.965 M 45.85 % | 1.347 M -52.14 % | 2.815 M 78.98 % | 1.573 M 44.01 % | 1.092 M -13.39 % | 1.261 M -42.65 % | 2.199 M 39.89 % | 1.572 M 32.07 % | 1.190 M | 0.000 -100.00 % | 1.234 M |
| Total liabilities | 6.538 M 8.14 % | 6.046 M -8.24 % | 6.589 M -13.12 % | 7.584 M 21.68 % | 6.233 M -1.72 % | 6.342 M -3.26 % | 6.556 M 35.08 % | 4.853 M -0.56 % | 4.880 M -18.89 % | 6.017 M 18.17 % | 5.092 M -2.90 % | 5.244 M -5.99 % | 5.578 M -21.51 % | 7.107 M 66.47 % | 4.269 M -36.63 % | 6.737 M | 0.000 -100.00 % | 2.984 M |
| Other non current assets | -395.443 K -1 652.52 % | 25.471 K -7.28 % | 27.471 K 0.00 % | 27.471 K -53.36 % | 58.896 K 0.00 % | 58.896 K 0.00 % | 58.896 K 0.00 % | 58.896 K -11.69 % | 66.696 K 13.24 % | 58.896 K -7.83 % | 63.901 K -14.66 % | 74.877 K -66.66 % | 224.595 K 251.47 % | 63.901 K 0.00 % | 63.901 K 13.30 % | 56.401 K 119.40 % | -290.675 K -3 681.06 % | 8.117 K |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.625 M 42.85 % | 1.138 M -8.15 % | 1.239 M -7.00 % | 1.332 M -57.65 % | 3.145 M -5.35 % | 3.323 M -7.17 % | 3.580 M -4.77 % | 3.759 M -4.79 % | 3.948 M -4.65 % | 4.141 M -3.53 % | 4.292 M -1.04 % | 4.337 M 1.95 % | 4.254 M 3.60 % | 4.107 M 140.35 % | 1.709 M -6.04 % | 1.818 M | 0.000 -100.00 % | 371.259 K |
| Total non current assets | 1.230 M 5.72 % | 1.163 M -8.13 % | 1.266 M -6.86 % | 1.359 M -57.57 % | 3.204 M -5.26 % | 3.382 M -7.05 % | 3.639 M -4.69 % | 3.818 M -4.91 % | 4.015 M -4.40 % | 4.200 M -3.59 % | 4.356 M -1.27 % | 4.412 M -1.49 % | 4.479 M 7.40 % | 4.171 M 135.29 % | 1.773 M -5.46 % | 1.875 M 744.97 % | -290.675 K -176.62 % | 379.376 K |
| Other current assets | 836.355 K 133.67 % | 357.914 K -80.64 % | 1.849 M 12.72 % | 1.640 M 657.15 % | 216.660 K -7.08 % | 233.171 K 23.10 % | 189.418 K -40.84 % | 320.196 K -7.14 % | 344.824 K -76.49 % | 1.467 M 368.08 % | 313.402 K -33.96 % | 474.556 K -68.48 % | 1.506 M 85.08 % | 813.592 K -29.43 % | 1.153 M -27.62 % | 1.593 M | 0.000 -100.00 % | 357.342 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.350 K | 0.000 |
| cash and cash equivalents | 684.920 K -37.31 % | 1.093 M 99.54 % | 547.565 K -83.53 % | 3.325 M 268.51 % | 902.323 K -60.13 % | 2.263 M -42.45 % | 3.933 M 35.10 % | 2.911 M -19.06 % | 3.596 M -37.20 % | 5.726 M -20.48 % | 7.201 M -11.28 % | 8.117 M -21.88 % | 10.390 M 1 199.87 % | 799.349 K 3.38 % | 773.238 K 118.67 % | 353.609 K 221.65 % | -290.675 K -200.00 % | 290.675 K |
| Cash and short term investments | 684.920 K -37.31 % | 1.093 M 99.54 % | 547.565 K -83.53 % | 3.325 M 268.51 % | 902.323 K -60.13 % | 2.263 M -42.45 % | 3.933 M 35.10 % | 2.911 M -19.06 % | 3.596 M -37.20 % | 5.726 M -20.48 % | 7.201 M -11.28 % | 8.117 M -21.88 % | 10.390 M 1 199.87 % | 799.349 K 3.38 % | 773.238 K 118.67 % | 353.609 K 21.65 % | 290.675 K 0.00 % | 290.675 K |
| Total current assets | 7.375 M -8.71 % | 8.079 M 3.04 % | 7.841 M -10.59 % | 8.769 M 57.92 % | 5.553 M -16.30 % | 6.635 M -19.74 % | 8.266 M 5.13 % | 7.863 M -15.61 % | 9.318 M -20.69 % | 11.748 M -4.82 % | 12.343 M -11.25 % | 13.908 M -10.01 % | 15.455 M 243.74 % | 4.496 M -5.41 % | 4.753 M 32.80 % | 3.579 M 1 131.33 % | 290.675 K -76.27 % | 1.225 M |
| Inventory | 5.138 M -14.87 % | 6.036 M 24.93 % | 4.831 M 43.57 % | 3.365 M -17.54 % | 4.081 M 4.66 % | 3.899 M -2.25 % | 3.989 M -4.07 % | 4.158 M -16.28 % | 4.967 M 26.51 % | 3.927 M -13.32 % | 4.530 M -10.05 % | 5.036 M 82.59 % | 2.758 M 19.74 % | 2.303 M 12.26 % | 2.052 M 130.13 % | 891.636 K | 0.000 -100.00 % | 368.278 K |
| Net receivables | 715.724 K 20.77 % | 592.625 K -3.33 % | 613.022 K 39.78 % | 438.572 K 24.24 % | 353.006 K 47.75 % | 238.921 K 54.21 % | 154.935 K -67.26 % | 473.284 K 15.66 % | 409.196 K -34.92 % | 628.762 K 110.97 % | 298.035 K 6.26 % | 280.465 K -64.95 % | 800.277 K 38.06 % | 579.638 K -25.22 % | 775.160 K 4.61 % | 741.021 K | 0.000 -100.00 % | 208.725 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 | 675.351 K 83.79 % | 367.457 K 8.69 % | 338.091 K 1.03 % | 334.632 K -22.64 % | 432.550 K 53.16 % | 282.420 K -1.59 % | 286.985 K -34.36 % | 437.236 K 99.20 % | 219.491 K -80.51 % | 1.126 M 389.07 % | 230.250 K 56.98 % | 146.673 K -29.11 % | 206.912 K -39.45 % | 341.700 K 440.84 % | 63.180 K -30.34 % | 90.692 K | 0.000 -100.00 % | 52.003 K |
| Tax payables | 0.000 -100.00 % | 188.000 25.33 % | 150.000 | 0.000 -100.00 % | 3.435 K 15.23 % | 2.981 K -43.35 % | 5.262 K 5.26 % | 4.999 K 38.63 % | 3.606 K 801.50 % | 400.000 0.00 % | 400.000 -95.70 % | 9.300 K 11.24 % | 8.360 K -10.11 % | 9.300 K 0.00 % | 9.300 K | 0.000 | 0.000 -100.00 % | 1.829 K |
| 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 | 863.870 K 18.05 % | 731.791 K -8.40 % | 798.917 K -7.85 % | 866.992 K -65.44 % | 2.509 M -4.91 % | 2.638 M -4.56 % | 2.764 M -4.13 % | 2.883 M -3.89 % | 3.000 M -3.66 % | 3.114 M -3.30 % | 3.220 M -3.54 % | 3.338 M -3.34 % | 3.453 M -3.17 % | 3.566 M 171.90 % | 1.312 M -3.65 % | 1.361 M | 0.000 -100.00 % | 221.248 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.283 M | 0.000 | 0.000 |
| Other total stockholders equity | 39.160 M 0.61 % | 38.921 M 4.93 % | 37.091 M 0.61 % | 36.868 M 31.55 % | 28.026 M 3.97 % | 26.957 M 1.96 % | 26.439 M 2.75 % | 25.731 M 0.74 % | 25.541 M 0.00 % | 25.541 M 1.19 % | 25.240 M 0.00 % | 25.240 M 0.00 % | 25.240 M 202.09 % | 8.355 M 0.00 % | 8.355 M 751.33 % | -1.283 M | 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 |
| 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 | 8.605 M -6.90 % | 9.242 M 1.48 % | 9.107 M -10.09 % | 10.129 M 15.66 % | 8.757 M -12.57 % | 10.017 M -15.86 % | 11.905 M 1.92 % | 11.681 M -12.39 % | 13.333 M -16.40 % | 15.948 M -4.50 % | 16.699 M -8.85 % | 18.320 M -8.09 % | 19.934 M 130.01 % | 8.667 M 32.81 % | 6.526 M 19.65 % | 5.454 M | 0.000 -100.00 % | 1.604 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 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.639 K -96.03 % | 670.442 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 |
| Stock based compensation | 133.229 K 162.67 % | 50.721 K -28.67 % | 71.105 K -33.30 % | 106.604 K -67.90 % | 332.070 K 5.13 % | 315.853 K -14.76 % | 370.534 K 95.19 % | 189.831 K | 0.000 -100.00 % | 251.680 K -99.99 % | 2.112 B | 0.000 -100.00 % | 2.115 M | 0.000 -100.00 % | 188.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 660.805 K 512.85 % | -160.060 K 91.42 % | -1.866 M -2 774.69 % | 69.761 K 219.47 % | -58.394 K -413.72 % | -11.367 K -102.58 % | 439.935 K -50.37 % | 886.472 K 230.88 % | -677.335 K -347.58 % | 273.580 K -58.05 % | 652.098 K 189.64 % | -727.440 K 68.35 % | -2.298 M -339.52 % | 959.433 K 465.23 % | -262.691 K 83.74 % | -1.615 M -192.99 % | -551.307 K -166.10 % | -207.177 K 21.21 % | -262.945 K | 0.000 |
| Accounts receivables | -123.099 K -703.52 % | 20.397 K 111.69 % | -174.450 K -103.88 % | -85.566 K 25.00 % | -114.085 K -35.84 % | -83.986 K -126.38 % | 318.349 K 596.75 % | -64.086 K -129.19 % | 219.564 K 170.39 % | -311.923 K -1 760.12 % | -16.769 K -103.23 % | 519.812 K 316.37 % | -240.243 K -222.87 % | 195.522 K 672.72 % | -34.139 K 92.19 % | -436.878 K -422.75 % | 135.361 K 158.65 % | -230.779 K -1 994.12 % | 12.184 K | 0.000 |
| Inventory | 897.770 K 174.53 % | -1.205 M 17.84 % | -1.466 M -42 299.39 % | -3.458 K -100.83 % | 418.785 K 835.35 % | 44.773 K -86.56 % | 333.093 K -58.82 % | 808.843 K 177.72 % | -1.041 M -272.43 % | 603.570 K 19.30 % | 505.921 K 122.21 % | -2.278 M -401.01 % | -454.660 K -80.70 % | -251.617 K 78.31 % | -1.160 M -100.76 % | -577.921 K -574.22 % | 121.867 K 281.07 % | -67.304 K -237.14 % | -19.963 K | 0.000 |
| Accounts payables | 307.894 K 948.47 % | 29.366 K 748.73 % | 3.460 K 103.53 % | -97.920 K -165.22 % | 150.131 K 3 388.74 % | -4.565 K 96.96 % | -150.251 K -169.00 % | 217.745 K 124.02 % | -906.604 K -201.20 % | 895.845 K 971.88 % | 83.577 K 238.74 % | -60.238 K 80.29 % | -305.651 K -209.74 % | 278.520 K 1 112.36 % | -27.512 K -190.21 % | 30.497 K 11.09 % | 27.453 K 242.53 % | -19.261 K -584.43 % | 3.976 K | 0.000 |
| Other working capital | -421.760 K -142.40 % | 994.749 K 534.90 % | -228.732 K -189.10 % | 256.705 K 150.02 % | -513.225 K -1 683.49 % | 32.411 K 152.91 % | -61.256 K 19.43 % | -76.030 K -107.24 % | 1.050 M 214.94 % | -913.912 K -1 251.47 % | 79.369 K -92.72 % | 1.091 M 184.08 % | -1.297 M -276.05 % | 737.008 K -23.16 % | 959.204 K 252.03 % | -630.951 K 24.53 % | -835.988 K -858.84 % | 110.167 K 142.51 % | -259.142 K | 0.000 |
| Other non cash items | 142.648 K 8 878.34 % | -1.625 K 99.82 % | -900.876 K -116.84 % | 5.350 M 3 107.83 % | 166.786 K -0.18 % | 167.092 K 727.25 % | -26.639 K 96.03 % | -670.442 K -19 669.24 % | 3.426 K 118.22 % | -18.804 K 99.11 % | -2.115 M -15 790.39 % | -13.312 K -101.33 % | 1.002 M 366.40 % | 214.822 K -93.08 % | 3.106 M 3 128.10 % | 96.215 K 86.34 % | 51.635 K -64.54 % | 145.604 K 1 224.40 % | 10.994 K -94.16 % | 188.392 K |
| Net cash provided by operating activities | -400.962 K 67.37 % | -1.229 M 57.82 % | -2.913 M 10.17 % | -3.243 M -86.99 % | -1.734 M -3.73 % | -1.672 M -26.32 % | -1.324 M -92.88 % | -686.190 K 67.31 % | -2.099 M -47.52 % | -1.423 M -85.02 % | -768.952 K 61.00 % | -1.972 M 39.04 % | -3.234 M -738.66 % | 506.428 K 145.04 % | -1.124 M 39.40 % | -1.855 M -199.90 % | -618.667 K -107.29 % | -298.452 K 34.45 % | -455.331 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -8.653 K | 0.000 | 0.000 100.00 % | -10.550 K 99.95 % | -20.150 M -143 209.59 % | 14.080 K 156.39 % | -24.970 K -169.07 % | -9.280 K 93.02 % | -132.912 K 55.06 % | -295.784 K -179.74 % | -105.736 K -221.02 % | -32.938 K -68.99 % | -19.491 K 24.38 % | -25.775 K 37.14 % | -41.004 K -49.52 % | -27.424 K -122.92 % | -12.302 K | 0.000 |
| Acquisitions net | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.684 K 338.61 % | -36.748 K -2 922.04 % | -1.216 K -103.20 % | 37.964 K | 0.000 | 0.000 -100.00 % | 51.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 -100.00 % | 2.750 K | 0.000 -100.00 % | 44.927 K | 0.000 | 0.000 -100.00 % | 36.748 M | 0.000 -100.00 % | 37.964 K | 0.000 | 0.000 -100.00 % | 51.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.500 K -45.45 % | 2.750 K 131.78 % | -8.653 K -119.26 % | 44.927 K | 0.000 -100.00 % | 77.134 K -99.53 % | 16.561 M 128 642.40 % | 12.864 K -1.00 % | 12.994 K 240.02 % | -9.280 K 93.02 % | -132.913 K 45.55 % | -244.105 K -130.86 % | -105.736 K -221.02 % | -32.938 K -68.99 % | -19.491 K 24.38 % | -25.775 K 37.14 % | -41.004 K -49.52 % | -27.424 K -122.92 % | -12.302 K | 0.000 |
| Debt repayment | -8.225 K 1.27 % | -8.331 K 14.63 % | -9.759 K 99.68 % | -3.092 M -837.57 % | -329.801 K -64.96 % | -199.930 K -108.52 % | 2.345 M 19 610.17 % | -12.021 K 72.75 % | -44.111 K 52.49 % | -92.854 K -567.05 % | -13.920 K 75.85 % | -57.650 K 97.45 % | -2.265 M -18 856.33 % | -11.948 K -100.90 % | 1.326 M -17.34 % | 1.604 M 72.03 % | 932.617 K 24 494.90 % | -3.823 K -101.13 % | 337.311 K | 0.000 |
| Common stock issued | -1.673 M -194.03 % | 1.780 M 1 055.45 % | 154.014 K -98.23 % | 8.682 M 1 134.35 % | 703.339 K 461.98 % | 125.153 K 351.43 % | -49.777 K | 0.000 100.00 % | -10.000 -100.02 % | 49.787 K -99.66 % | 14.772 M | 0.000 -100.00 % | 14.772 M | 0.000 -100.00 % | 316.400 K | 0.000 -100.00 % | 252.000 K -6.67 % | 270.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 100.00 % | -10.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 9.664 M 30 654.18 % | 31.424 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.787 K | 0.000 | 0.000 -100.00 % | 423.634 K 197.29 % | -435.431 K -450.41 % | -79.110 K 10.94 % | -88.825 K 0.00 % | -88.826 K -270.38 % | 52.135 K -55.32 % | 116.673 K | 0.000 |
| Net cash used provided by financing activities | -8.225 K -100.46 % | 1.771 M 1 127.84 % | 144.255 K -97.43 % | 5.621 M 1 404.80 % | 373.538 K 599.51 % | -74.781 K -103.19 % | 2.345 M 19 610.17 % | -12.021 K 72.75 % | -44.121 K -2.45 % | -43.067 K -209.39 % | -13.920 K 75.85 % | -57.650 K -100.45 % | 12.931 M 2 990.44 % | -447.379 K -128.62 % | 1.563 M 3.16 % | 1.516 M 38.31 % | 1.096 M 244.25 % | 318.312 K -29.88 % | 453.984 K | 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 |
| Net change in cash | -407.687 K -174.80 % | 545.042 K 119.62 % | -2.778 M -214.64 % | 2.423 M 278.04 % | -1.361 M 18.49 % | -1.670 M -263.39 % | 1.022 M 249.09 % | -685.347 K 67.82 % | -2.130 M -44.40 % | -1.475 M -61.07 % | -915.785 K 59.72 % | -2.273 M -123.70 % | 9.591 M 36 632.13 % | 26.111 K -93.78 % | 419.629 K 214.77 % | -365.622 K -183.84 % | 436.120 K 5 865.73 % | -7.564 K 44.58 % | -13.649 K | 0.000 |
| Cash at beginning of period | 1.093 M 99.54 % | 547.565 K -83.53 % | 3.325 M 268.51 % | 902.323 K -60.13 % | 2.263 M -42.45 % | 3.933 M 35.10 % | 2.911 M -19.06 % | 3.596 M -37.20 % | 5.726 M -20.48 % | 7.201 M -11.28 % | 8.117 M -21.88 % | 10.390 M 1 199.87 % | 799.349 K 3.38 % | 773.238 K 118.67 % | 353.609 K -50.84 % | 719.231 K 154.05 % | 283.111 K -2.60 % | 290.675 K -4.49 % | 304.324 K | 0.000 |
| Cash at end of period | 684.920 K -37.31 % | 1.093 M 99.54 % | 547.565 K -83.53 % | 3.325 M 268.51 % | 902.323 K -60.13 % | 2.263 M -42.45 % | 3.933 M 35.10 % | 2.911 M -19.06 % | 3.596 M -37.20 % | 5.726 M -20.48 % | 7.201 M -11.28 % | 8.117 M -21.88 % | 10.390 M 1 199.87 % | 799.349 K 3.38 % | 773.238 K 118.67 % | 353.609 K -50.84 % | 719.231 K 154.05 % | 283.111 K -2.60 % | 290.675 K | 0.000 |
| Operating cash flow | -400.962 K 67.37 % | -1.229 M 57.82 % | -2.913 M 10.17 % | -3.243 M -86.99 % | -1.734 M -3.73 % | -1.672 M -26.32 % | -1.324 M -92.88 % | -686.190 K 67.31 % | -2.099 M -47.52 % | -1.423 M -85.02 % | -768.952 K 61.00 % | -1.972 M 39.04 % | -3.234 M -738.66 % | 506.428 K 145.04 % | -1.124 M 39.40 % | -1.855 M -199.90 % | -618.667 K -107.29 % | -298.452 K 34.45 % | -455.331 K | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.05 % | -8.653 K | 0.000 | 0.000 100.00 % | -10.550 K 99.95 % | -20.150 M -143 209.59 % | 14.080 K 156.39 % | -24.970 K -169.07 % | -9.280 K 93.02 % | -132.912 K 55.06 % | -295.784 K -179.74 % | -105.736 K -221.02 % | -32.938 K -68.99 % | -19.491 K 24.38 % | -25.775 K 37.14 % | -41.004 K -49.52 % | -27.424 K -122.92 % | -12.302 K | 0.000 |
| Free CashFlow | -400.962 K 67.37 % | -1.229 M 57.94 % | -2.922 M 9.90 % | -3.243 M -86.99 % | -1.734 M -3.08 % | -1.682 M 92.16 % | -21.473 M -3 094.92 % | -672.110 K 68.35 % | -2.124 M -48.31 % | -1.432 M -58.78 % | -901.864 K 60.23 % | -2.267 M 32.11 % | -3.340 M -805.42 % | 473.490 K 141.40 % | -1.144 M 39.20 % | -1.881 M -185.17 % | -659.671 K -102.43 % | -325.876 K 30.31 % | -467.633 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |