Zinnwald Lithium Plc ZNWLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.527 K -89.39 % | 165.216 K 653.93 % | 21.914 K | 0.000 | 0.000 |
| Net income | -2.736 M -3.20 % | -2.651 M -12.69 % | -2.352 M -36.18 % | -1.727 M 22.03 % | -2.215 M -316.78 % | -531.519 K 51.74 % | -1.101 M -354.36 % | 433.024 K 794.61 % | -62.341 K 17.08 % | -75.184 K |
| Income before tax | -2.724 M -3.83 % | -2.624 M -11.54 % | -2.352 M -36.18 % | -1.727 M 22.03 % | -2.215 M -294.05 % | -562.167 K 48.96 % | -1.101 M -324.15 % | 491.392 K 888.23 % | -62.341 K 17.08 % | -75.184 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.07 -381.11 % | -6.67 -129.73 % | 22.42 | 0.00 | 0.00 |
| EBITDA | -3.021 M -5.90 % | -2.852 M -29.18 % | -2.208 M -96.71 % | -1.122 M -49.59 % | -750.377 K -33.48 % | -562.167 K -20.14 % | -467.941 K -195.23 % | 491.390 K 888.23 % | -62.341 K 17.08 % | -75.184 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.33 -354.88 % | -6.67 -133.74 % | 19.76 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.07 -1 032.45 % | -2.83 -112.63 % | 22.42 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.94 -2 389.36 % | 0.22 -34.08 % | 0.33 | 0.00 | 0.00 |
| Weighted average shs out dil | 474.497 M 10.32 % | 430.096 M 46.59 % | 293.395 M 26.10 % | 232.670 M 268.13 % | 63.204 M 103.43 % | 31.069 M -0.14 % | 31.114 M 87.49 % | 16.595 M -46.59 % | 31.069 M 0.00 % | 31.069 M |
| Weighted average shs out | 474.516 M 10.31 % | 430.165 M 46.62 % | 293.395 M 26.10 % | 232.670 M 268.13 % | 63.204 M 103.43 % | 31.069 M 0.00 % | 31.069 M 108.58 % | 14.895 M -52.06 % | 31.069 M 0.00 % | 31.069 M |
| EPS diluted | -0.01 4.92 % | -0.01 23.75 % | -0.01 -8.11 % | -0.01 78.86 % | -0.04 -104.68 % | -0.02 51.69 % | -0.04 -235.63 % | 0.03 1 405.00 % | 0.00 16.67 % | 0.00 |
| Earnings per share | -0.01 4.92 % | -0.01 23.75 % | -0.01 -8.11 % | -0.01 78.86 % | -0.04 -104.68 % | -0.02 51.83 % | -0.04 -221.99 % | 0.03 1 555.00 % | 0.00 16.67 % | 0.00 |
| Gross profit | 0.000 100.00 % | -195.160 K -40.19 % | -139.213 K -202.01 % | -46.096 K 18.47 % | -56.540 K 34.69 % | -86.575 K -342.87 % | 35.647 K 396.96 % | 7.173 K 122.30 % | -32.169 K 51.00 % | -65.653 K |
| Income tax expense | 11.274 K -39.98 % | 18.785 K | 0.000 | 0.000 | 0.000 100.00 % | -30.648 K | 0.000 -100.00 % | 58.368 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 195.160 K 40.19 % | 139.213 K 202.01 % | 46.096 K -18.47 % | 56.540 K -45.69 % | 104.102 K -19.66 % | 129.569 K 778.97 % | 14.741 K -54.18 % | 32.169 K -51.00 % | 65.653 K |
| General and administrative expenses | 2.527 M -1.32 % | 2.560 M 38.39 % | 1.850 M 71.88 % | 1.076 M 55.92 % | 690.357 K 45.16 % | 475.592 K -31.68 % | 696.083 K 5 002.13 % | 13.643 K -54.78 % | 30.172 K 161.66 % | 11.531 K |
| Selling and marketing expenses | 688.877 K 30.31 % | 528.626 K -3.04 % | 545.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -110.605 K 22.77 % | -143.212 K -233.45 % | -42.948 K -713.54 % | 7.000 K -99.51 % | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.105 M 5.40 % | 2.946 M 25.23 % | 2.352 M 117.12 % | 1.083 M -49.05 % | 2.126 M 347.12 % | 475.592 K -42.07 % | 820.984 K 269.55 % | -484.217 K -1 704.86 % | 30.172 K 216.57 % | 9.531 K |
| Cost and expenses | 3.105 M -1.15 % | 3.141 M 33.52 % | 2.352 M 108.26 % | 1.130 M -48.26 % | 2.183 M 276.58 % | 579.694 K -39.02 % | 950.553 K 302.47 % | -469.476 K -853.08 % | 62.341 K -17.08 % | 75.184 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.216 M 4.09 % | 3.089 M 28.96 % | 2.395 M 122.53 % | 1.076 M 55.92 % | 690.357 K 45.16 % | 475.592 K -31.68 % | 696.083 K 5 002.13 % | 13.643 K -54.78 % | 30.172 K 161.66 % | 11.531 K |
| Interest income | 0.000 -100.00 % | 283.104 K 148 121.99 % | 191.000 -58.02 % | 455.000 23.98 % | 367.000 | 0.000 -100.00 % | 1.289 K 64 350.00 % | 2.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 84.421 K 57.09 % | 53.741 K -62.78 % | 144.390 K -90.92 % | 1.591 M 168.37 % | 592.709 K 244.88 % | 171.860 K -45.85 % | 317.396 K 1 291.11 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -3.105 M 1.15 % | -3.141 M -33.52 % | -2.352 M 13.29 % | -2.713 M -24.28 % | -2.183 M -288.32 % | -562.167 K 49.02 % | -1.103 M -324.41 % | 491.390 K 888.23 % | -62.341 K 17.08 % | -75.184 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.07 -380.55 % | -6.67 -129.77 % | 22.42 | 0.00 | 0.00 |
| Total other income expenses net | 380.607 K -26.43 % | 517.317 K 272 172.11 % | 190.000 -99.98 % | 985.796 K 3 160.34 % | -32.212 K | 0.000 -100.00 % | 1.289 K 64 350.00 % | 2.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.933 M 65.40 % | -14.258 M -379.01 % | -2.977 M 64.10 % | -8.292 M -71.09 % | -4.847 M -223.69 % | -1.497 M 36.74 % | -2.367 M -335.39 % | -543.626 K -3 009.99 % | -17.480 K 88.72 % | -155.015 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 283.339 K 492.82 % | 47.795 K -74.57 % | 187.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.897 M 38.65 % | 1.368 M 66.49 % | 821.575 K 0.83 % | 814.821 K 566.00 % | 122.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.430 M -38.33 % | -6.817 M -63.30 % | -4.175 M -129.07 % | -1.823 M -1 814.39 % | -95.200 K 94.77 % | -1.821 M -39.46 % | -1.306 M -587.16 % | 267.987 K 262.38 % | -165.037 K -60.70 % | -102.696 K |
| Common stock | 5.377 M 0.22 % | 5.365 M 61.79 % | 3.316 M 0.00 % | 3.316 M 45.57 % | 2.278 M 548.80 % | 351.133 K 0.00 % | 351.133 K 90.90 % | 183.932 K 121.75 % | 82.944 K 25.55 % | 66.067 K |
| Total equity | 37.727 M -5.32 % | 39.848 M 91.59 % | 20.799 M -7.99 % | 22.606 M 118.19 % | 10.360 M 196.65 % | 3.493 M -13.21 % | 4.024 M 257.43 % | 1.126 M 93.78 % | 580.966 K 21.58 % | 477.861 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 164.687 K | 0.000 -100.00 % | 47.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.548 M 11.91 % | 1.383 M -3.34 % | 1.431 M 3.46 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 701.728 K -40.57 % | 1.181 M 419.18 % | 227.408 K -24.57 % | 301.467 K 574.05 % | 44.725 K 10.53 % | 40.464 K -60.34 % | 102.032 K 13.55 % | 89.854 K 14 392.58 % | 620.000 -96.16 % | 16.134 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 118.652 K 148.25 % | 47.795 K -65.90 % | 140.149 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K | 0.000 | 0.000 |
| Total current liabilities | 1.225 M -19.25 % | 1.517 M 109.64 % | 723.809 K 13.33 % | 638.660 K 985.55 % | 58.833 K 36.41 % | 43.130 K -70.72 % | 147.315 K -2.34 % | 150.840 K 16 295.65 % | 920.000 -94.40 % | 16.434 K |
| Total liabilities | 2.773 M -4.39 % | 2.900 M 34.61 % | 2.154 M 6.58 % | 2.022 M 3 335.99 % | 58.834 K 36.41 % | 43.130 K -70.72 % | 147.315 K -2.34 % | 150.840 K 16 295.65 % | 920.000 -94.40 % | 16.434 K |
| Other non current assets | -34.202 M -123 588.11 % | -27.652 K -45.80 % | -18.966 K -17.33 % | -16.165 K -100.42 % | 3.852 M 292.38 % | -2.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 34.202 M 123 588.11 % | 27.652 K 45.80 % | 18.966 K 17.33 % | 16.165 K 945.60 % | 1.546 K -22.78 % | 2.002 K | 0.000 -100.00 % | 724.476 K 30.93 % | 553.343 K 70.30 % | 324.918 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.202 M 123 588.11 % | 27.652 K 45.80 % | 18.966 K 17.33 % | 16.165 K 945.60 % | 1.546 K -99.92 % | 2.002 M 14.74 % | 1.745 M 140.88 % | 724.476 K 30.93 % | 553.343 K 70.30 % | 324.918 K |
| Property plant equipment net | 34.913 M 24.51 % | 28.039 M 43.94 % | 19.479 M 20.14 % | 16.214 M 946.20 % | 1.550 M -22.60 % | 2.002 M | 0.000 -100.00 % | 2.496 K -52.10 % | 5.211 K -30.98 % | 7.550 K |
| Total non current assets | 34.913 M 24.51 % | 28.039 M 43.94 % | 19.479 M 20.14 % | 16.214 M 200.15 % | 5.402 M 169.78 % | 2.002 M 14.74 % | 1.745 M 140.05 % | 726.972 K 30.15 % | 558.554 K 68.00 % | 332.468 K |
| Other current assets | 370.703 K -7.13 % | 399.176 K 28.39 % | 310.904 K 718.49 % | 37.985 K -77.80 % | 171.095 K 374.87 % | 36.030 K -39.28 % | 59.334 K | 0.000 -100.00 % | 5.852 K -14.09 % | 6.812 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.216 M -63.54 % | 14.306 M 352.07 % | 3.165 M -61.84 % | 8.292 M 71.09 % | 4.847 M 223.69 % | 1.497 M -36.74 % | 2.367 M 333.34 % | 546.194 K 3 024.68 % | 17.480 K -88.72 % | 155.015 K |
| Cash and short term investments | 5.216 M -63.54 % | 14.306 M 352.07 % | 3.165 M -61.84 % | 8.292 M 71.09 % | 4.847 M 223.69 % | 1.497 M -36.74 % | 2.367 M 333.34 % | 546.194 K 3 024.68 % | 17.480 K -88.72 % | 155.015 K |
| Total current assets | 5.587 M -62.02 % | 14.710 M 323.38 % | 3.474 M -58.71 % | 8.414 M 67.69 % | 5.017 M 227.23 % | 1.533 M -36.80 % | 2.426 M 341.39 % | 549.676 K 2 255.89 % | 23.332 K -85.58 % | 161.827 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.109 K -2 040.34 % | 57.155 133.82 % | -169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 439.000 -90.06 % | 4.418 K | 0.000 -100.00 % | 83.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.482 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.854 M | 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 |
| Account payables | 343.391 K 46.24 % | 234.817 K -26.91 % | 321.278 K 2.52 % | 313.391 K 2 121.37 % | 14.108 K 429.18 % | 2.666 K -81.78 % | 14.635 K 29 170.00 % | 50.000 -83.33 % | 300.000 0.00 % | 300.000 |
| Tax payables | 61.465 K 13.65 % | 54.082 K 54.63 % | 34.974 K 46.94 % | 23.802 K | 0.000 | 0.000 -100.00 % | 30.648 K -47.49 % | 58.368 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.382 K | 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 |
| Capital lease obligations | 283.339 K 492.82 % | 47.795 K -74.57 % | 187.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.780 M 6.03 % | 39.404 M 94.21 % | 20.289 M 0.00 % | 20.289 M 175.57 % | 7.363 M 77.37 % | 4.151 M -16.62 % | 4.978 M 638.76 % | 673.889 K 1.63 % | 663.059 K 28.88 % | 514.490 K |
| Deferred tax liabilities non current | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M | 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 |
| Total assets | 40.500 M -5.26 % | 42.749 M 86.24 % | 22.953 M -6.80 % | 24.628 M 136.36 % | 10.419 M 194.69 % | 3.536 M -15.24 % | 4.171 M 226.74 % | 1.277 M 119.40 % | 581.886 K 17.72 % | 494.295 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.479 K -100.75 % | 598.225 K -3.47 % | 619.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 688.877 K 30.31 % | 528.626 K -3.04 % | 545.225 K 6 908.93 % | 7.779 K 108.83 % | 3.725 K | 0.000 | 0.000 -100.00 % | 99.784 K 729.18 % | 12.034 K | 0.000 |
| Change in working capital | -376.659 K -145.13 % | 834.564 K 443.51 % | -242.951 K -139.27 % | 618.675 K 619.05 % | -119.193 K -160.77 % | -45.708 K -2.67 % | -44.520 K -148.73 % | 91.354 K 727.69 % | -14.554 K -151.96 % | 28.011 K |
| Accounts receivables | -72.843 K -39.41 % | -52.250 K 71.17 % | -181.212 K -321.70 % | 81.737 K 160.68 % | -134.700 K -641.27 % | 24.886 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.212 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -303.816 K -134.26 % | 886.814 K 1 536.39 % | -61.739 K -111.50 % | 536.938 K 3 362.55 % | 15.507 K 858.41 % | 1.618 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -373.089 K -35.81 % | -274.706 K -5 328.51 % | 5.254 K 1 254.73 % | -455.000 -23.98 % | -367.000 98.80 % | -30.648 K -2 277.66 % | -1.289 K -102.16 % | 59.607 K 8 726.19 % | -691.000 94.51 % | -12.592 K |
| Net cash provided by operating activities | -2.583 M -90.02 % | -1.359 M 28.63 % | -1.905 M -284.67 % | -495.174 K 71.06 % | -1.711 M -181.49 % | -607.875 K 13.77 % | -704.956 K -203.10 % | 683.769 K 1 143.09 % | -65.552 K -9.68 % | -59.765 K |
| Investments in property plant and equipment | -6.680 M 24.33 % | -8.828 M -179.96 % | -3.153 M -6 771.11 % | -45.892 K 80.13 % | -231.015 K 51.81 % | -479.368 K 80.89 % | -2.509 M -1 389.51 % | -168.418 K 25.51 % | -226.087 K 12.96 % | -259.738 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 25.521 K 101.46 % | -1.750 M -779.19 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -752.074 K -280.53 % | -197.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 789.529 K 85.87 % | 424.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 380.607 K 22.97 % | 309.516 K 27 026.73 % | 1.141 K 100.12 % | -985.157 K -344.84 % | -221.463 K | 0.000 -100.00 % | 1.289 K | 0.000 100.00 % | -225.717 K 12.15 % | -256.926 K |
| Net cash used for investing activites | -6.300 M 26.04 % | -8.518 M -172.45 % | -3.127 M -13.98 % | -2.743 M -546.45 % | -424.348 K 11.48 % | -479.368 K 80.88 % | -2.507 M -1 388.76 % | -168.416 K 25.51 % | -226.087 K 12.96 % | -259.738 K |
| Debt repayment | -132.120 K 8.25 % | -144.000 K -50.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 21.331 M | 0.000 -100.00 % | 6.927 M 17.72 % | 5.885 M | 0.000 -100.00 % | 56.319 K 368.00 % | 12.034 K -92.32 % | 156.745 K -39.74 % | 260.113 K |
| Common stock repurchased | 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 |
| Other financing activites | -74.861 K 55.44 % | -168.003 K | 0.000 100.00 % | -243.436 K 39.14 % | -400.000 K -283.80 % | 217.627 K -84.81 % | 1.433 M | 0.000 100.00 % | -3.332 K | 0.000 |
| Net cash used provided by financing activities | -206.981 K -100.98 % | 21.019 M 21 995.26 % | -96.000 K -101.44 % | 6.684 M 21.86 % | 5.485 M 2 420.22 % | 217.627 K -85.38 % | 1.489 M 10 097.39 % | 14.602 K -90.48 % | 153.413 K -41.02 % | 260.113 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.241 K -279.59 % | 691.000 -94.51 % | 12.592 K |
| Net change in cash | -9.090 M -181.59 % | 11.142 M 317.30 % | -5.127 M -248.82 % | 3.445 M 2.87 % | 3.349 M 485.14 % | -869.616 K 49.54 % | -1.723 M -425.93 % | 528.714 K 484.42 % | -137.535 K -193.89 % | -46.798 K |
| Cash at beginning of period | 14.306 M 352.07 % | 3.165 M -61.84 % | 8.292 M 71.09 % | 4.847 M 223.69 % | 1.497 M -36.74 % | 2.367 M -42.13 % | 4.090 M 23 298.99 % | 17.480 K -88.72 % | 155.015 K -23.19 % | 201.813 K |
| Cash at end of period | 5.216 M -63.54 % | 14.306 M 352.07 % | 3.165 M -61.84 % | 8.292 M 71.09 % | 4.847 M 223.69 % | 1.497 M -36.74 % | 2.367 M 333.34 % | 546.194 K 3 024.68 % | 17.480 K -88.72 % | 155.015 K |
| Operating cash flow | -2.583 M -90.02 % | -1.359 M 28.63 % | -1.905 M -284.67 % | -495.174 K 71.06 % | -1.711 M -181.49 % | -607.875 K 13.77 % | -704.956 K -203.10 % | 683.769 K 1 143.09 % | -65.552 K -9.68 % | -59.765 K |
| Capital expenditure | -6.680 M 24.09 % | -8.801 M -179.09 % | -3.153 M -6 771.11 % | -45.892 K 80.13 % | -231.015 K 51.81 % | -479.368 K 80.89 % | -2.509 M -1 389.51 % | -168.418 K 25.51 % | -226.087 K 12.96 % | -259.738 K |
| Free CashFlow | -9.264 M 8.82 % | -10.160 M -100.87 % | -5.058 M -834.83 % | -541.066 K 72.14 % | -1.942 M -78.63 % | -1.087 M 66.17 % | -3.214 M -723.57 % | 515.351 K 276.71 % | -291.639 K 8.72 % | -319.503 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -808.000 0.00 % | -808.000 -7.16 % | -754.000 0.00 % | -754.000 -23.00 % | -613.000 0.00 % | -613.000 99.95 % | -1.305 M -199 022.35 % | -655.272 99.95 % | -1.358 M -203 842.45 % | -665.981 99.92 % | -881.793 K -194 907.56 % | -452.184 99.97 % | -1.417 M |
| Income before tax | -805.000 0.00 % | -805.000 -7.62 % | -748.000 0.00 % | -748.000 -22.02 % | -613.000 0.00 % | -613.000 4.96 % | -645.000 0.14 % | -645.879 99.95 % | -1.358 M -203 842.45 % | -665.981 99.92 % | -881.793 K -194 907.56 % | -452.184 99.97 % | -1.417 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -800.000 0.00 % | -800.000 -1.14 % | -791.000 0.00 % | -791.000 -10.17 % | -718.000 0.00 % | -718.000 5.03 % | -756.000 0.04 % | -756.337 -12.93 % | -669.767 0.00 % | -669.767 -53.27 % | -436.986 0.00 % | -436.986 38.82 % | -714.221 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 477.159 K 0.00 % | 477.159 K 0.55 % | 474.536 K 0.00 % | 474.536 K 0.02 % | 474.458 K 0.00 % | 474.458 K 0.05 % | 474.244 K 0.00 % | 474.244 K -99.88 % | 385.948 M 99 900.00 % | 385.948 K -99.87 % | 293.395 M 99 900.16 % | 293.395 K -99.90 % | 293.395 M |
| Weighted average shs out | 477.180 K 0.00 % | 477.180 K 0.49 % | 474.832 K 0.00 % | 474.832 K 0.03 % | 474.679 K 0.00 % | 474.679 K 1.56 % | 467.383 K -1.43 % | 474.147 K -99.88 % | 385.948 M 99 867.11 % | 386.075 K -99.87 % | 293.395 M 99 886.53 % | 293.435 K -99.90 % | 293.395 M |
| EPS diluted | 0.00 0.00 % | 0.00 -6.25 % | 0.00 0.00 % | 0.00 -23.08 % | 0.00 0.00 % | 0.00 7.14 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -105.88 % | 0.00 43.33 % | 0.00 -100.00 % | 0.00 68.75 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -6.25 % | 0.00 0.00 % | 0.00 -23.08 % | 0.00 0.00 % | 0.00 7.14 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -105.88 % | 0.00 43.33 % | 0.00 -100.00 % | 0.00 68.75 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.096 K | 0.000 100.00 % | -96.897 K | 0.000 100.00 % | -121.848 K | 0.000 100.00 % | -19.006 K |
| Income tax expense | 3.251 0.00 % | 3.251 -42.33 % | 5.637 0.00 % | 5.637 | 0.000 | 0.000 -100.00 % | 9.393 0.00 % | 9.393 134.83 % | 4.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 5.553 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.096 K | 0.000 -100.00 % | 96.897 K | 0.000 -100.00 % | 121.848 K | 0.000 -100.00 % | 19.006 K |
| General and administrative expenses | 642.652 0.00 % | 642.652 -0.76 % | 647.575 0.00 % | 647.575 5.17 % | 615.750 0.00 % | 615.750 -10.88 % | 690.933 0.00 % | 690.933 17.25 % | 589.300 0.00 % | 589.300 18.91 % | 495.588 0.00 % | 495.588 15.39 % | 429.476 |
| Selling and marketing expenses | 190.273 0.00 % | 190.273 -0.91 % | 192.030 0.00 % | 192.030 26.00 % | 152.409 0.00 % | 152.409 -99.99 % | 1.678 M 1 227 161.49 % | 136.757 -99.99 % | 1.274 M 998 971.00 % | 127.556 -99.98 % | 772.168 K 3 366 573.38 % | -22.937 -100.00 % | 1.402 M |
| Other expenses | -15.992 0.00 % | -15.992 24.19 % | -21.096 0.00 % | -21.096 38.33 % | -34.207 0.00 % | -34.207 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 816.933 0.00 % | 816.933 -0.19 % | 818.509 0.00 % | 818.509 11.52 % | 733.952 0.00 % | 733.952 -99.96 % | 1.679 M 217 790.13 % | 770.598 -99.94 % | 1.275 M 186 741.73 % | 682.377 -99.91 % | 772.664 K 170 741.31 % | 452.270 -99.97 % | 1.402 M |
| Cost and expenses | 816.933 0.00 % | 816.933 -0.19 % | 818.509 0.00 % | 818.509 11.52 % | 733.952 0.00 % | 733.952 -4.76 % | 770.598 0.00 % | 770.598 -99.94 % | 1.372 M 200 941.80 % | 682.377 -99.92 % | 894.512 K 197 682.74 % | 452.270 -99.97 % | 1.421 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 |
| Selling general and administrative expenses | 832.925 0.00 % | 832.925 -0.80 % | 839.605 0.00 % | 839.605 9.30 % | 768.159 0.00 % | 768.159 -99.95 % | 1.679 M 202 760.61 % | 827.690 -99.94 % | 1.275 M 177 755.11 % | 716.856 -99.91 % | 772.664 K 163 374.53 % | 472.651 -99.97 % | 1.402 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.342 K 199 021.22 % | 124.719 -99.63 % | 33.438 K 203 839.99 % | 16.396 -90.28 % | 168.682 193 786.92 % | 0.087 866.67 % | 0.009 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.180 0.00 % | 16.180 -40.03 % | 26.982 0.00 % | 26.982 77.18 % | 15.229 0.00 % | 15.229 6.79 % | 14.261 -71.09 % | 49.336 -99.95 % | 96.897 K 205 573.71 % | 47.112 -99.96 % | 121.848 K 196 470.25 % | 61.987 -99.67 % | 19.006 K |
| Operating income | -816.000 0.00 % | -816.000 0.24 % | -818.000 0.00 % | -818.000 -11.60 % | -733.000 0.00 % | -733.000 4.81 % | -770.000 0.08 % | -770.598 99.94 % | -1.372 M -200 940.92 % | -682.377 99.92 % | -894.509 K -197 682.08 % | -452.270 99.97 % | -1.421 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.841 0.00 % | 11.841 -83.00 % | 69.637 0.00 % | 69.637 -42.29 % | 120.666 0.00 % | 120.666 -3.25 % | 124.719 0.00 % | 124.719 -99.99 % | 1.371 M 8 362 860.48 % | 16.396 -100.00 % | 894.056 K 1 039 599 900.00 % | 0.086 -100.00 % | 1.421 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 |
| 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.443 M 0.00 % | -4.443 M 9.93 % | -4.933 M 0.00 % | -4.933 M 44.86 % | -8.947 M 0.00 % | -8.947 M 37.22 % | -14.250 M 0.39 % | -14.306 M 26.90 % | -19.571 M 0.60 % | -19.690 M -561.48 % | -2.977 M 4.50 % | -3.117 M 48.23 % | -6.020 M 27.40 % | -8.292 M -185.05 % | -2.909 M 39.98 % | -4.847 M -281.24 % | -1.271 M 15.10 % | -1.497 M 19.89 % | -1.869 M 21.04 % | -2.367 M 29.27 % | -3.347 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 -100.00 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 224.491 K 0.00 % | 224.491 K -20.77 % | 283.339 K 0.00 % | 283.339 K -16.93 % | 341.102 K 0.00 % | 341.102 K 613.68 % | 47.795 K | 0.000 -100.00 % | 118.455 K | 0.000 -100.00 % | 187.944 K 293.23 % | 47.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 K |
| Accumulated other comprehensive income loss | 2.684 M 0.00 % | 2.684 M 16.52 % | 2.304 M 0.00 % | 2.304 M 12.82 % | 2.042 M 0.00 % | 2.042 M 7.68 % | 1.897 M 0.00 % | 1.897 M 17.01 % | 1.621 M -0.14 % | 1.623 M 138.37 % | 680.891 K -50.22 % | 1.368 M -3.23 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.047 M 0.00 % | -11.047 M -17.14 % | -9.430 M 0.00 % | -9.430 M -17.24 % | -8.044 M 0.00 % | -8.044 M -17.99 % | -6.817 M 0.00 % | -6.817 M -23.80 % | -5.507 M 0.00 % | -5.507 M -31.91 % | -4.175 M 0.00 % | -4.175 M -27.65 % | -3.270 M -79.44 % | -1.823 M -76.82 % | -1.031 M -982.65 % | -95.200 K 95.73 % | -2.230 M -22.45 % | -1.821 M -15.91 % | -1.571 M -20.32 % | -1.306 M -111.72 % | -616.625 K |
| Common stock | 6.168 M 0.00 % | 6.168 M 14.70 % | 5.377 M 0.00 % | 5.377 M 0.00 % | 5.377 M 0.00 % | 5.377 M 0.22 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 61.79 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 15.63 % | 2.868 M 25.89 % | 2.278 M 420.74 % | 437.480 K 24.59 % | 351.133 K 0.00 % | 351.133 K 0.00 % | 351.133 K 0.00 % | 351.133 K |
| Total equity | 40.418 M 0.00 % | 40.418 M 7.13 % | 37.727 M 0.00 % | 37.727 M -2.90 % | 38.852 M 0.00 % | 38.852 M -2.44 % | 39.825 M -0.06 % | 39.848 M -2.54 % | 40.886 M 0.00 % | 40.886 M 96.58 % | 20.799 M 0.00 % | 20.799 M -4.37 % | 21.749 M -3.79 % | 22.606 M 34.81 % | 16.769 M 61.85 % | 10.360 M 200.24 % | 3.451 M -1.20 % | 3.493 M -7.08 % | 3.759 M -6.59 % | 4.024 M -14.68 % | 4.716 M |
| Other non current liabilities | 1.383 M 0.00 % | 1.383 M | 0.000 -100.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 103.798 K 0.00 % | 103.798 K -36.97 % | 164.687 K 0.00 % | 164.687 K -26.64 % | 224.490 K 0.00 % | 224.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.795 K 0.00 % | 47.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.487 M 0.00 % | 1.487 M -3.93 % | 1.548 M 0.00 % | 1.548 M -3.72 % | 1.607 M 0.00 % | 1.607 M 16.23 % | 1.383 M | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 1.431 M 0.00 % | 1.431 M 3.46 % | 1.383 M 0.00 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 206.494 K 0.00 % | 206.494 K -70.57 % | 701.728 K -8.05 % | 763.193 K 268.22 % | 207.268 K -8.31 % | 226.053 K -80.85 % | 1.181 M -4.38 % | 1.235 M 1 051.05 % | 107.271 K 0.00 % | 107.271 K -52.83 % | 227.408 K -13.33 % | 262.383 K | 0.000 -100.00 % | 301.467 K 9 534.61 % | 3.129 K -93.00 % | 44.725 K | 0.000 -100.00 % | 40.464 K 472.09 % | 7.073 K -93.07 % | 102.032 K -39.83 % | 169.560 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.693 K 0.00 % | 120.693 K 1.72 % | 118.652 K 0.00 % | 118.652 K 1.75 % | 116.612 K 0.00 % | 116.612 K 143.98 % | 47.795 K 0.00 % | 47.795 K -59.65 % | 118.455 K 0.00 % | 118.455 K -15.48 % | 140.149 K 0.00 % | 140.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 K |
| Total current liabilities | 432.437 K 0.00 % | 432.437 K -64.71 % | 1.225 M 0.00 % | 1.225 M 101.21 % | 608.937 K 0.00 % | 608.937 K -59.87 % | 1.517 M 0.00 % | 1.517 M 44.07 % | 1.053 M 0.00 % | 1.053 M 45.51 % | 723.809 K 0.00 % | 723.810 K 486.92 % | 123.324 K -80.69 % | 638.660 K 343.59 % | 143.974 K 144.72 % | 58.833 K 371.57 % | 12.476 K -71.07 % | 43.130 K -1.42 % | 43.750 K -70.30 % | 147.315 K -36.40 % | 231.624 K |
| Total liabilities | 1.919 M 0.00 % | 1.919 M -30.79 % | 2.773 M 0.00 % | 2.773 M 25.11 % | 2.216 M 0.00 % | 2.216 M -23.58 % | 2.900 M 91.14 % | 1.517 M -37.71 % | 2.436 M 131.30 % | 1.053 M -51.12 % | 2.154 M 0.00 % | 2.154 M 43.04 % | 1.506 M -25.49 % | 2.022 M 1 304.09 % | 143.974 K 144.71 % | 58.834 K 371.58 % | 12.476 K -71.07 % | 43.130 K -1.42 % | 43.750 K -70.30 % | 147.315 K -36.40 % | 231.624 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -34.202 M | 0.000 | 0.000 | 0.000 100.00 % | -27.652 K | 0.000 100.00 % | -22.655 K | 0.000 100.00 % | -18.966 K | 0.000 100.00 % | -16.852 K | 0.000 | 0.000 -100.00 % | 3.852 M | 0.000 100.00 % | -2.002 M | 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 | 0.000 | 0.000 |
| Intangible assets | 36.759 M 0.00 % | 36.759 M 7.47 % | 34.202 M 0.00 % | 34.202 M 11.71 % | 30.617 M 0.00 % | 30.617 M 110 623.40 % | 27.652 K -99.90 % | 27.652 M 121 963.00 % | 22.654 K -99.90 % | 22.655 M 119 348.12 % | 18.966 K -99.90 % | 18.966 M 112 445.48 % | 16.852 K | 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 -100.00 % | 5.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.759 M 0.00 % | 36.759 M 7.47 % | 34.202 M 0.00 % | 34.202 M 11.71 % | 30.617 M 0.00 % | 30.617 M 110 623.40 % | 27.652 K -99.90 % | 27.652 M 121 963.00 % | 22.654 K -99.90 % | 22.655 M 119 348.12 % | 18.966 K -99.90 % | 18.966 M 112 445.48 % | 16.852 K | 0.000 -100.00 % | 5.531 M | 0.000 | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 629.481 K 0.00 % | 629.481 K -98.20 % | 34.913 M 4 815.06 % | 710.318 K 12.07 % | 633.803 K 0.00 % | 633.803 K -97.74 % | 28.039 M 7 149.18 % | 386.788 K -98.33 % | 23.124 M 4 826.72 % | 469.357 K -97.59 % | 19.479 M 3 698.46 % | 512.813 K -96.99 % | 17.040 M 5.10 % | 16.214 M 94.18 % | 8.350 M 438.79 % | 1.550 M -27.60 % | 2.141 M 6.91 % | 2.002 M 7.04 % | 1.871 M 7.19 % | 1.745 M 14.53 % | 1.524 M |
| Total non current assets | 37.388 M 0.00 % | 37.388 M 7.09 % | 34.913 M 0.00 % | 34.913 M 11.72 % | 31.251 M 0.00 % | 31.251 M 11.46 % | 28.039 M 0.00 % | 28.039 M 21.26 % | 23.124 M 0.00 % | 23.124 M 18.71 % | 19.479 M 0.00 % | 19.479 M 14.31 % | 17.040 M 5.10 % | 16.214 M 16.80 % | 13.881 M 156.98 % | 5.402 M 152.35 % | 2.141 M 6.91 % | 2.002 M 7.04 % | 1.871 M 7.19 % | 1.745 M 14.53 % | 1.524 M |
| Other current assets | 279.136 K 0.00 % | 279.136 K -24.70 % | 370.703 K 0.00 % | 370.703 K -29.98 % | 529.427 K 0.00 % | 529.427 K 35.57 % | 390.516 K -2.17 % | 399.176 K 411.04 % | 78.110 K -84.62 % | 507.920 K 63.95 % | 309.795 K 0.00 % | 309.795 K 58.94 % | 194.918 K 59.97 % | 121.845 K -0.24 % | 122.137 K -28.54 % | 170.926 K | 0.000 -100.00 % | 36.030 K | 0.000 -100.00 % | 59.334 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.667 M 0.00 % | 4.667 M -10.52 % | 5.216 M 0.00 % | 5.216 M -43.84 % | 9.288 M 0.00 % | 9.288 M -35.08 % | 14.306 M 0.00 % | 14.306 M -27.34 % | 19.690 M 0.00 % | 19.690 M 522.19 % | 3.165 M 0.00 % | 3.165 M -47.43 % | 6.020 M -27.40 % | 8.292 M 185.05 % | 2.909 M -39.98 % | 4.847 M 281.24 % | 1.271 M -15.10 % | 1.497 M -19.89 % | 1.869 M -21.04 % | 2.367 M -29.30 % | 3.348 M |
| Cash and short term investments | 4.667 M 0.00 % | 4.667 M -10.52 % | 5.216 M 0.00 % | 5.216 M -43.84 % | 9.288 M 0.00 % | 9.288 M -35.08 % | 14.306 M 0.00 % | 14.306 M -27.34 % | 19.690 M 0.00 % | 19.690 M 522.19 % | 3.165 M 0.00 % | 3.165 M -47.43 % | 6.020 M -27.40 % | 8.292 M 185.05 % | 2.909 M -39.98 % | 4.847 M 281.24 % | 1.271 M -15.10 % | 1.497 M -19.89 % | 1.869 M -21.04 % | 2.367 M -29.30 % | 3.348 M |
| Total current assets | 4.949 M 0.00 % | 4.949 M -11.43 % | 5.587 M 0.00 % | 5.587 M -43.09 % | 9.817 M 0.00 % | 9.817 M -33.22 % | 14.701 M -0.06 % | 14.710 M -27.17 % | 20.198 M 0.00 % | 20.198 M 481.33 % | 3.474 M 0.00 % | 3.474 M -44.10 % | 6.215 M -26.13 % | 8.414 M 177.58 % | 3.031 M -39.59 % | 5.017 M 279.37 % | 1.323 M -13.74 % | 1.533 M -20.63 % | 1.932 M -20.38 % | 2.426 M -29.14 % | 3.424 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.594 -100.31 % | 191.080 | 0.000 100.00 % | -1.110 K | 0.000 100.00 % | -144.918 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.274 K 0.00 % | 2.274 K 418.00 % | 439.000 0.00 % | 439.000 | 0.000 | 0.000 -100.00 % | 4.418 K 0.00 % | 4.418 K -98.97 % | 429.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.330 K | 0.000 -100.00 % | 62.847 K | 0.000 -100.00 % | 76.378 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 105.250 K 0.00 % | 105.250 K -69.35 % | 343.391 K 0.00 % | 343.391 K 28.96 % | 266.272 K 0.00 % | 266.272 K 13.40 % | 234.817 K 0.00 % | 234.817 K -71.62 % | 827.454 K 0.00 % | 827.454 K 157.55 % | 321.278 K 0.00 % | 321.278 K 160.52 % | 123.324 K -60.65 % | 313.391 K 122.51 % | 140.845 K 898.33 % | 14.108 K 13.08 % | 12.476 K 367.97 % | 2.666 K -55.78 % | 6.029 K -58.80 % | 14.635 K -51.66 % | 30.277 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 61.465 K | 0.000 -100.00 % | 18.785 K | 0.000 -100.00 % | 54.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.974 K | 0.000 | 0.000 -100.00 % | 23.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.648 K 0.00 % | 30.648 K 0.00 % | 30.648 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 224.491 K 0.00 % | 224.491 K -20.77 % | 283.339 K 0.00 % | 283.339 K -16.93 % | 341.102 K 0.00 % | 341.102 K 613.68 % | 47.795 K 0.00 % | 47.795 K -59.65 % | 118.455 K 0.00 % | 118.455 K -36.97 % | 187.944 K 0.00 % | 187.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.312 | 0.000 -100.00 % | 0.262 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.613 M 0.00 % | 42.613 M 7.95 % | 39.476 M 0.00 % | 39.476 M 0.00 % | 39.476 M 0.00 % | 39.476 M 0.24 % | 39.380 M -0.06 % | 39.404 M 0.00 % | 39.404 M 0.00 % | 39.404 M 81.94 % | 21.657 M 6.74 % | 20.289 M 0.00 % | 20.289 M 0.00 % | 20.289 M 43.77 % | 14.113 M 91.68 % | 7.363 M 66.14 % | 4.432 M 6.76 % | 4.151 M 0.00 % | 4.151 M -16.62 % | 4.978 M 19.93 % | 4.151 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 1.383 M 0.00 % | 1.383 M | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.337 M 0.00 % | 42.337 M 4.54 % | 40.500 M 0.00 % | 40.500 M -1.38 % | 41.068 M 0.00 % | 41.068 M -3.93 % | 42.749 M 0.00 % | 42.749 M -1.32 % | 43.322 M 0.00 % | 43.322 M 88.74 % | 22.953 M 0.00 % | 22.953 M -1.30 % | 23.255 M -5.57 % | 24.628 M 45.62 % | 16.913 M 62.32 % | 10.419 M 200.86 % | 3.463 M -2.05 % | 3.536 M -7.02 % | 3.802 M -8.84 % | 4.171 M -15.69 % | 4.948 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.955 K -175 763 530 769 760 256 000.00 % | 0.000 100.00 % | -395.951 K -1 389 541.51 % | -28.493 99.99 % | -357.348 K -444 701.01 % | 80.375 100.07 % | -109.823 K |
| Stock based compensation | 190.273 0.00 % | 190.273 -0.91 % | 192.030 0.00 % | 192.030 26.00 % | 152.409 0.00 % | 152.409 11.45 % | 136.757 0.00 % | 136.757 7.21 % | 127.556 0.00 % | 127.556 | 0.000 | 0.000 -100.00 % | 295.549 |
| Change in working capital | 44.866 0.00 % | 44.866 544.70 % | -10.089 0.00 % | -10.089 61.69 % | -26.333 0.00 % | -26.333 -136.06 % | 73.018 0.00 % | 73.018 -99.95 % | 155.954 K 157 529.11 % | -99.063 -100.03 % | 323.412 K 563 172.58 % | -57.437 99.99 % | -575.837 K |
| Accounts receivables | 44.866 0.00 % | 44.866 544.70 % | -10.089 0.00 % | -10.089 61.69 % | -26.333 0.00 % | -26.333 -100.02 % | 148.372 K 203 099.21 % | 73.018 100.04 % | -202.030 K -203 840.93 % | -99.063 99.91 % | -113.675 K -197 812.50 % | -57.437 99.92 % | -71.513 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.298 K | 0.000 -100.00 % | 357.985 K | 0.000 -100.00 % | 437.088 K | 0.000 100.00 % | -504.324 K |
| Other non cash items | -407.000 0.00 % | -407.000 -232.66 % | 306.794 0.00 % | 306.794 147.56 % | -645.000 0.00 % | -645.000 -100.05 % | 1.255 M 859 544.00 % | 146.013 -99.98 % | 658.525 K 409 450.85 % | 160.792 -99.95 % | 296.461 K 127 024.63 % | 233.205 -99.97 % | 685.962 K |
| Net cash provided by operating activities | -934.000 0.00 % | -934.000 -336.45 % | -214.000 0.00 % | -214.000 80.13 % | -1.077 K 0.00 % | -1.077 K -330.80 % | -250.000 0.06 % | -250.148 99.97 % | -842.665 K -196 058.38 % | -429.584 99.91 % | -497.443 K -209 467.92 % | -237.366 99.98 % | -1.397 M |
| Investments in property plant and equipment | -5.543 0.00 % | -5.543 76.87 % | -23.967 0.00 % | -23.967 40.37 % | -40.193 0.00 % | -40.193 100.00 % | -4.982 M -16 005 868.90 % | -31.128 100.00 % | -3.814 M -15 041 293.86 % | -25.354 100.00 % | -2.248 M -2 634 847.89 % | -85.307 99.99 % | -849.714 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.907 | 0.000 -100.00 % | 25.905 K |
| 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 |
| 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 |
| Other investing activites | -1.266 K 0.00 % | -1.266 K 26.74 % | -1.728 K 0.00 % | -1.728 K -27.34 % | -1.357 K 0.00 % | -1.357 K | 0.000 100.00 % | -2.375 K -29.88 % | -1.828 K 0.00 % | -1.828 K -72.94 % | -1.057 K 0.00 % | -1.057 K -219.77 % | -330.588 |
| Net cash used for investing activites | -1.271 K 0.00 % | -1.271 K 27.45 % | -1.752 K 0.00 % | -1.752 K -25.41 % | -1.397 K 0.00 % | -1.397 K 99.97 % | -4.982 M -207 009.76 % | -2.406 K 99.94 % | -3.814 M -205 646.46 % | -1.854 K 99.92 % | -2.247 M -196 603.25 % | -1.142 K 99.86 % | -823.808 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.020 K | 0.000 -100.00 % | 21.581 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.931 K 0.00 % | 1.931 K 2 899.52 % | -68.976 0.00 % | -68.976 -99.84 % | -34.515 0.00 % | -34.515 99.99 % | -388.622 K -1 079 405.56 % | -36.000 -100.34 % | 10.545 K 0.00 % | 10.545 K 111.27 % | -93.603 K -194 906.25 % | -48.000 | 0.000 |
| Net cash used provided by financing activities | 1.931 K 0.00 % | 1.931 K 2 899.52 % | -68.976 0.00 % | -68.976 -99.84 % | -34.515 0.00 % | -34.515 99.99 % | -388.622 K -1 079 405.56 % | -36.000 -100.00 % | 21.507 M 203 856.56 % | 10.545 K 111.27 % | -93.603 K -194 906.25 % | -48.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.000 K | 0.000 -100.00 % | 1.105 0.00 % | 1.105 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -9.287 K -200.00 % | 9.287 K | 0.000 100.00 % | -5.365 M -199 207.45 % | -2.692 K -100.02 % | 16.490 M 199 491.00 % | 8.262 K 100.29 % | -2.846 M -199 218.95 % | -1.428 K 99.94 % | -2.261 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 9.287 K | 0.000 | 0.000 -100.00 % | 19.663 M | 0.000 -100.00 % | 3.173 M | 0.000 -100.00 % | 6.019 M 99 874.35 % | 6.020 K -99.93 % | 8.280 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.287 K | 0.000 -100.00 % | 14.298 M 531 260.35 % | -2.692 K -100.01 % | 19.663 M 237 893.49 % | 8.262 K -99.74 % | 3.173 M 68 987.65 % | 4.592 K -99.92 % | 6.019 M |
| Operating cash flow | -934.000 0.00 % | -934.000 -336.45 % | -214.000 0.00 % | -214.000 80.13 % | -1.077 K 0.00 % | -1.077 K 99.55 % | -237.340 K -94 779.83 % | -250.148 99.97 % | -842.665 K -196 058.38 % | -429.584 99.91 % | -497.443 K -209 467.92 % | -237.366 99.98 % | -1.397 M |
| Capital expenditure | -5.543 0.00 % | -5.543 76.87 % | -23.967 0.00 % | -23.967 40.37 % | -40.193 0.00 % | -40.193 100.00 % | -4.982 M -16 005 868.90 % | -31.128 100.00 % | -3.814 M -15 041 293.86 % | -25.354 100.00 % | -2.248 M -2 634 847.89 % | -85.307 99.99 % | -849.714 K |
| Free CashFlow | -939.000 0.00 % | -939.000 -294.54 % | -238.000 0.00 % | -238.000 78.69 % | -1.117 K 0.00 % | -1.117 K 99.98 % | -5.220 M -1 855 613.96 % | -281.276 99.99 % | -4.656 M -1 023 393.31 % | -454.938 99.98 % | -2.745 M -850 680.20 % | -322.673 99.99 % | -2.247 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |