Ares Acquisition Corporation II AACT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 25.986 M 153 526.96 % | 16.915 K -99.97 % | 49.310 M 211.12 % | 15.849 M 104 932 568.22 % | -15.104 |
| Income before tax | 25.986 M 153 526.96 % | 16.915 K -99.92 % | 20.984 M 32.40 % | 15.849 M 104 932 568.22 % | -15.104 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.986 M 53.62 % | 16.915 M 147.42 % | -35.669 M -17.14 % | -30.450 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.000 M -20.00 % | 62.500 M -50.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.006 M |
| Weighted average shs out | 50.000 M -20.00 % | 62.500 M -50.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.006 M |
| EPS diluted | 0.52 173 233.33 % | 0.00 -99.92 % | 0.39 200.00 % | 0.13 107 615 994.04 % | 0.00 |
| Earnings per share | 0.52 173 233.33 % | 0.00 -99.92 % | 0.39 200.00 % | 0.13 107 615 994.04 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -28.326 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.776 M 158 063.03 % | 1.123 K -99.98 % | 7.343 M 13.63 % | 6.462 M 42 783 268.64 % | 15.104 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.776 M 158 063.03 % | 1.123 K -99.98 % | 7.343 M 13.63 % | 6.462 M 42 783 268.64 % | 15.104 |
| Cost and expenses | 1.776 M 158 020.91 % | 1.123 K -99.98 % | 7.343 M 13.63 % | 6.462 M 42 783 468.64 % | -15.104 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.776 M 158 063.03 % | 1.123 K -99.98 % | 7.343 M 13.63 % | 6.462 M 42 783 268.64 % | 15.104 |
| Interest income | 27.762 M 153 806.67 % | 18.038 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.123 K 100.00 % | -28.326 M -18.08 % | -23.988 M -11 727.90 % | 206.297 K |
| Operating income | -1.776 M -158 020.91 % | -1.123 K 99.98 % | -7.343 M -13.63 % | -6.462 M -42 783 268.64 % | -15.104 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 27.762 M 53.91 % | 18.038 M -36.32 % | 28.326 M 26.96 % | 22.311 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 4.025 M 30.05 % | 3.095 M 111.69 % | 1.462 M 703.93 % | 181.859 K 23.39 % | 147.385 K |
| Total investments | 550.800 M | 0.000 -100.00 % | 1.013 K -100.00 % | 1.000 B | 0.000 |
| Total debt | 5.000 M 0.00 % | 5.000 M 2 043.69 % | 233.243 K 28.25 % | 181.859 K 23.39 % | 147.385 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.041 M -8.76 % | -20.265 M 66.76 % | -60.959 M -487 685.61 % | -12.497 K 9.74 % | -13.845 K |
| Common stock | 550.701 M 5.31 % | 522.940 M -48.39 % | 1.013 B 351 834 966.32 % | 288.000 -88.48 % | 2.501 K |
| Total equity | 528.660 M 5.17 % | 502.674 M -47.22 % | 952.326 M 7 616 683.36 % | 12.503 K 12.08 % | 11.155 K |
| Other non current liabilities | 17.500 M 0.00 % | 17.500 M -66.00 % | 51.476 M -22.83 % | 66.705 M | 0.000 |
| Long term debt | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 181.859 K | 0.000 |
| Total non current liabilities | 22.500 M 0.00 % | 22.500 M -56.29 % | 51.476 M -22.83 % | 66.705 M | 0.000 |
| Other current liabilities | 740.569 K 165.31 % | 279.133 K -96.59 % | 8.176 M 1 919.11 % | 404.915 K 10.96 % | 364.935 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.500 M 824 714.83 % | 181.859 -99.88 % | 147.385 K |
| Total current liabilities | 740.569 K 165.31 % | 279.133 K -97.12 % | 9.676 M 2 289.56 % | 404.915 K -20.96 % | 512.320 K |
| Total liabilities | 23.241 M 2.03 % | 22.779 M -62.75 % | 61.152 M 15 002.34 % | 404.915 K -20.96 % | 512.320 K |
| Other non current assets | 0.000 -100.00 % | 523.038 M 102 176.78 % | 511.395 K 22.88 % | 416.168 K | 0.000 |
| Long term investments | 550.800 M | 0.000 -100.00 % | 1.013 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 550.800 M 5.31 % | 523.038 M -48.39 % | 1.013 B 243 403.22 % | 416.168 K | 0.000 |
| Other current assets | 125.663 K -87.68 % | 1.020 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 975.319 K -48.80 % | 1.905 M 4 915.53 % | 37.982 K | 0.000 | 0.000 |
| Cash and short term investments | 975.319 K -48.80 % | 1.905 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.101 M -54.41 % | 2.415 M | 0.000 -100.00 % | 1.250 K -99.76 % | 523.475 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 95.557 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 551.901 M 5.03 % | 525.453 M -48.15 % | 1.013 B 242 696.92 % | 417.418 K -20.26 % | 523.475 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 845.723 K 468.32 % | -229.617 K | 0.000 -100.00 % | 2.902 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 845.723 K 468.32 % | -229.617 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -27.762 M -53.90 % | -18.038 M 22.23 % | -23.195 M -15.03 % | -20.165 M -133 504 860.33 % | 15.104 |
| Net cash provided by operating activities | -929.804 K 31.25 % | -1.353 M 38.84 % | -2.212 M -56.45 % | -1.414 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -505.000 M | 0.000 100.00 % | -1.000 B | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -505.000 M | 0.000 100.00 % | -1.000 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 4.633 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 1.000 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.624 M 141.63 % | 1.500 M -99.85 % | 1.002 B | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 508.258 M 33 783.84 % | 1.500 M -99.85 % | 1.002 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -929.804 K -148.81 % | 1.905 M 367.75 % | -711.528 K -194.93 % | 749.510 K | 0.000 |
| Cash at beginning of period | 1.905 M | 0.000 -100.00 % | 749.510 K | 0.000 | 0.000 |
| Cash at end of period | 975.319 K -48.81 % | 1.905 M 4 915.86 % | 37.982 K -94.93 % | 749.510 K | 0.000 |
| Operating cash flow | -929.804 K 31.25 % | -1.353 M 38.84 % | -2.212 M -56.45 % | -1.414 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -929.804 K 31.25 % | -1.353 M 38.84 % | -2.212 M -56.45 % | -1.414 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 326.643 K -89.09 % | 2.993 M -50.47 % | 6.043 M -13.24 % | 6.965 M 5.77 % | 6.585 M 3.00 % | 6.393 M 91 889.82 % | 6.950 K -99.89 % | 6.400 M 79.47 % | 3.566 M 1 188 766.67 % | -300.000 74.27 % | -1.166 K -273.72 % | -312.000 0.32 % | -313.000 -100.00 % | 17.063 M 498.58 % | -4.281 M -131.02 % | 13.800 M 198.22 % | -14.050 M -168.94 % | 20.381 M 1 618 824 563.86 % | -1.259 98.45 % | -81.000 -100.08 % | 98.553 K 87 845.40 % | -112.317 |
| Income before tax | 326.643 K -89.09 % | 2.993 M -50.47 % | 6.043 M -13.24 % | 6.965 M 5.77 % | 6.585 M 3.00 % | 6.393 M 91 889.82 % | 6.950 K -99.89 % | 6.400 M 79.47 % | 3.566 M 134.49 % | -10.339 M -886 606.69 % | -1.166 K -273.72 % | -312.000 0.32 % | -313.000 -100.00 % | 17.063 M 498.58 % | -4.281 M -131.02 % | 13.800 M 198.22 % | -14.050 M -168.94 % | 20.381 M 1 618 824 563.86 % | -1.259 98.45 % | -81.000 -100.08 % | 98.553 K 87 845.40 % | -112.317 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.506 M -103.49 % | -2.706 M -436.90 % | -504.000 K -13.77 % | -443.000 K -18.77 % | -373.000 K -105.83 % | 6.393 M -8.01 % | 6.950 M 8.59 % | 6.400 M 2 184.69 % | -307.000 K -112.19 % | 2.518 M 216 051.97 % | -1.166 K 99.99 % | -9.196 M -38.29 % | -6.649 M 62.83 % | -17.890 M -1 085.55 % | -1.509 M 90.33 % | -15.598 M -216.26 % | 13.417 M 670.21 % | -2.353 M | 0.000 100.00 % | -81.000 -100.08 % | 98.553 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.007 M -0.79 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M -0.70 % | 62.938 M -43.68 % | 111.749 M -10.60 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -0.01 % | 125.009 M 0.00 % | 125.013 M 0.00 % | 125.013 M 0.00 % | 125.013 M |
| Weighted average shs out | 62.007 M -0.79 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M -0.70 % | 62.938 M -43.68 % | 111.749 M -10.60 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -0.01 % | 125.009 M 0.00 % | 125.013 M 0.00 % | 125.013 M 0.00 % | 125.013 M |
| EPS diluted | 0.01 -79.12 % | 0.05 -50.47 % | 0.10 -12.09 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 99 900.00 % | 0.00 -99.90 % | 0.10 166.67 % | 0.04 122.06 % | -0.17 -1 629 173.25 % | 0.00 -100.01 % | 0.13 173.68 % | 0.05 -66.07 % | 0.14 509.36 % | -0.03 -131.09 % | 0.11 200.00 % | -0.11 -168.75 % | 0.16 1 584 158 515.84 % | 0.00 98.44 % | 0.00 -100.08 % | 0.00 89 147.20 % | 0.00 |
| Earnings per share | 0.01 -79.12 % | 0.05 -50.47 % | 0.10 -12.09 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 99 900.00 % | 0.00 -99.90 % | 0.10 166.67 % | 0.04 122.06 % | -0.17 -1 629 173.25 % | 0.00 -100.01 % | 0.13 173.68 % | 0.05 -66.07 % | 0.14 509.36 % | -0.03 -131.09 % | 0.11 200.00 % | -0.11 -168.75 % | 0.16 1 584 158 515.84 % | 0.00 98.44 % | 0.00 -100.08 % | 0.00 89 147.20 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.428 M | 0.000 100.00 % | -8.678 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 |
| General and administrative expenses | 5.506 M 103.49 % | 2.706 M 437.35 % | 503.586 K 13.67 % | 443.007 K 18.63 % | 373.422 K -18.02 % | 455.512 K 105 495.12 % | 431.376 -99.89 % | 383.929 K 24.94 % | 307.287 K 102 329.00 % | 300.000 | 0.000 -100.00 % | 312.000 -0.32 % | 313.000 -99.92 % | 413.517 K -85.72 % | 2.895 M 222.03 % | 898.976 K 185.27 % | 315.129 K -86.61 % | 2.353 M 186 894 260.60 % | 1.259 -98.45 % | 81.000 100.08 % | -98.553 K -87 845.40 % | 112.317 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.506 M 103.49 % | 2.706 M 437.35 % | 503.586 K 13.67 % | 443.007 K 18.63 % | 373.422 K -18.02 % | 455.512 K 105 495.12 % | 431.376 -99.89 % | 383.929 K 24.94 % | 307.287 K -92.14 % | 3.911 M 335 320.24 % | 1.166 K 273.72 % | 312.000 -0.32 % | 313.000 -99.92 % | 413.517 K -85.72 % | 2.895 M 222.03 % | 898.976 K 185.27 % | 315.129 K -86.61 % | 2.353 M 186 894 260.60 % | 1.259 -98.45 % | 81.000 100.08 % | -98.553 K -87 845.40 % | 112.317 |
| Cost and expenses | 5.506 M 103.49 % | 2.706 M 437.35 % | 503.586 K 13.67 % | 443.007 K 18.63 % | 373.422 K -18.02 % | 455.511 K 105 494.89 % | 431.376 -99.89 % | 383.929 K 24.94 % | 307.286 K -92.14 % | 3.911 M 335 320.24 % | 1.166 K 273.72 % | 312.000 -0.32 % | 313.000 -99.92 % | 413.517 K -85.72 % | 2.895 M 222.03 % | 898.976 K 185.27 % | 315.129 K -86.61 % | 2.353 M 186 894 460.60 % | -1.259 -101.55 % | 81.000 100.08 % | -98.553 K -87 645.40 % | -112.317 |
| 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 | 5.506 M 103.49 % | 2.706 M 437.35 % | 503.586 K 13.67 % | 443.007 K 18.63 % | 373.422 K -18.02 % | 455.512 K 105 495.12 % | 431.376 -99.89 % | 383.929 K 24.94 % | 307.287 K 102 329.00 % | 300.000 | 0.000 -100.00 % | 312.000 -0.32 % | 313.000 -99.92 % | 413.517 K -85.72 % | 2.895 M 222.03 % | 898.976 K 185.27 % | 315.129 K -86.61 % | 2.353 M 186 894 260.60 % | 1.259 -98.45 % | 81.000 100.08 % | -98.553 K -87 845.40 % | 112.317 |
| Interest income | 0.000 -100.00 % | 5.698 M -12.95 % | 6.546 M -11.63 % | 7.408 M 6.45 % | 6.959 M 101 520.91 % | 6.848 K -7.22 % | 7.381 K 8.80 % | 6.784 K 75.16 % | 3.873 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -6.959 M | 0.000 -100.00 % | 6.959 M 1 527 631.43 % | 455.512 5.60 % | 431.376 101.09 % | -39.586 K 99.38 % | -6.401 M -199.58 % | 6.428 M | 0.000 -100.00 % | 312.000 100.00 % | -6.295 M 63.98 % | -17.477 M -1 160.97 % | -1.386 M 90.57 % | -14.699 M -207.04 % | 13.732 M 156.26 % | -24.408 M -1 938 781.49 % | 1.259 K 1 454.32 % | 81.000 -99.84 % | 51.116 K -54.49 % | 112.317 K |
| Operating income | -5.506 M -103.49 % | -2.706 M -437.35 % | -503.586 K -13.68 % | -443.000 K -18.77 % | -373.000 K 18.20 % | -456.000 K -105 608.25 % | -431.376 99.89 % | -384.000 K -25.08 % | -307.000 K -102 233.33 % | -300.000 74.27 % | -1.166 K -273.72 % | -312.000 0.32 % | -313.000 99.92 % | -414.000 K 85.70 % | -2.895 M -222.02 % | -899.000 K -185.40 % | -315.000 K 86.61 % | -2.353 M -186 894 260.60 % | -1.259 98.45 % | -81.000 -100.08 % | 98.553 K 87 845.40 % | -112.317 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.833 M 2.37 % | 5.698 M -12.95 % | 6.546 M -11.64 % | 7.408 M 6.45 % | 6.959 M 1.61 % | 6.849 M 92 691.58 % | 7.381 K -99.89 % | 6.784 M 75.16 % | 3.873 M 1 291 100.00 % | -300.000 99.99 % | -4.123 M -147.51 % | 8.678 M 37.86 % | 6.295 M -63.98 % | 17.477 M 1 360.97 % | -1.386 M -109.43 % | 14.699 M 207.02 % | -13.735 M -160.42 % | 22.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 7.576 M 74.43 % | 4.343 M 7.90 % | 4.025 M 5.64 % | 3.810 M 5.75 % | 3.603 M 7.33 % | 3.357 M 8.47 % | 3.095 M 12.71 % | 2.746 M -67.15 % | 8.358 M 93.34 % | 4.323 M 195.69 % | 1.462 M 7.74 % | 1.357 M 11.41 % | 1.218 M 139.46 % | 508.638 K 167.82 % | -750.000 K 18.12 % | -916.000 K 12.84 % | -1.051 M 11.75 % | -1.191 M -908.09 % | 147.385 K |
| Total investments | 0.000 -100.00 % | 556.498 M 1.03 % | 550.800 M 1.20 % | 544.254 M 1.38 % | 536.846 M | 0.000 | 0.000 -100.00 % | 487.130 M | 0.000 -100.00 % | 484.901 M | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.713 M 54.27 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -40.58 % | 8.414 M 90.62 % | 4.414 M 194.27 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 50.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.385 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.074 M 2.72 % | -24.746 M -12.28 % | -22.041 M -2.34 % | -21.537 M -2.10 % | -21.094 M -1.80 % | -20.721 M -2.25 % | -20.265 M -2.17 % | -19.834 M 76.58 % | -84.688 M -3.53 % | -81.801 M -34.19 % | -60.959 M -43.47 % | -42.490 M 6.94 % | -45.656 M 11.51 % | -51.597 M 24.85 % | -68.660 M -6.65 % | -64.379 M -1 119.23 % | 6.316 M -68.99 % | 20.367 M 147 204.80 % | -13.845 K |
| Common stock | 558.051 M 0.30 % | 556.400 M 1.03 % | 550.701 M 1.20 % | 544.155 M 1.38 % | 536.747 M 1.31 % | 529.789 M 1.31 % | 522.940 M | 0.000 -100.00 % | 491.978 M 1.48 % | 484.803 M -52.16 % | 1.013 B 0.82 % | 1.005 B 0.50 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 9.07 % | 916.827 M -1.51 % | 930.928 M 37 222 113.95 % | 2.501 K |
| Total equity | 533.977 M 0.44 % | 531.653 M 0.57 % | 528.660 M 1.16 % | 522.618 M 1.35 % | 515.653 M 1.29 % | 509.068 M 1.27 % | 502.674 M 1.40 % | 495.725 M 21.71 % | 407.290 M 1.06 % | 403.002 M -57.68 % | 952.326 M -1.06 % | 962.506 M 0.86 % | 954.346 M 0.63 % | 948.406 M 1.83 % | 931.343 M -0.46 % | 935.624 M 1.50 % | 921.824 M -1.51 % | 935.924 M 8 390 078.27 % | 11.155 K |
| Other non current liabilities | 9.840 M -43.77 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M -22.20 % | 22.495 M 4 174.41 % | 526.272 K -99.20 % | 66.093 M | 0.000 -100.00 % | 39.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.840 M -34.04 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -65.96 % | 66.093 M 28.40 % | 51.476 M 31.77 % | 39.064 M -9.44 % | 43.138 M -12.95 % | 49.558 M -25.70 % | 66.705 M 2.31 % | 65.199 M -18.29 % | 79.790 M 20.82 % | 66.041 M | 0.000 |
| Other current liabilities | 9.447 M 205.43 % | 3.093 M 317.65 % | 740.569 K 29.13 % | 573.503 K -36.22 % | 899.240 K 108.14 % | 432.044 K 54.63 % | 279.412 K 86 536.47 % | 322.511 -100.00 % | 15.205 M -4.62 % | 15.942 M 94.99 % | 8.176 M 244.45 % | 2.374 M -34.67 % | 3.633 M 1.95 % | 3.564 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.935 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 |
| Short term debt | 2.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.414 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.385 K |
| Total current liabilities | 12.161 M 293.16 % | 3.093 M 317.65 % | 740.569 K 29.13 % | 573.503 K 24.34 % | 461.245 K 6.87 % | 431.612 K 54.63 % | 279.133 K 86 449.92 % | 322.511 -100.00 % | 23.619 M 48.16 % | 15.942 M 64.76 % | 9.676 M 149.77 % | 3.874 M 6.63 % | 3.633 M 1.94 % | 3.564 M 1.16 % | 3.523 M 281.71 % | 922.945 K 211.29 % | 296.494 K 54.82 % | 191.511 K -62.62 % | 512.320 K |
| Total liabilities | 27.001 M 5.50 % | 25.593 M 10.12 % | 23.241 M 0.72 % | 23.074 M 0.49 % | 22.961 M 0.13 % | 22.932 M 0.67 % | 22.779 M -0.19 % | 22.823 M -73.11 % | 84.886 M 3.47 % | 82.036 M 34.15 % | 61.152 M 42.42 % | 42.938 M -8.20 % | 46.771 M -11.95 % | 53.122 M -24.36 % | 70.228 M 6.21 % | 66.122 M -17.44 % | 80.086 M 20.92 % | 66.232 M 12 827.87 % | 512.320 K |
| Other non current assets | 558.150 M 116 524 053.86 % | -479.000 | 0.000 -100.00 % | 148.000 -100.00 % | 536.846 M 1.31 % | 529.887 M 1.31 % | 523.038 M 1.43 % | 515.657 M 1.33 % | 508.872 M | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 1.000 B -0.01 % | 1.001 B 0.03 % | 1.000 B 0.01 % | 1.000 B 0.01 % | 1.000 B 0.00 % | 1.000 B | 0.000 |
| Long term investments | 0.000 -100.00 % | 556.498 M 1.03 % | 550.800 M 1.20 % | 544.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.901 M | 0.000 -100.00 % | 1.005 B | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 558.150 M 0.30 % | 556.498 M 1.03 % | 550.800 M 1.20 % | 544.254 M 1.38 % | 536.846 M 1.31 % | 529.887 M 1.31 % | 523.038 M 1.43 % | 515.657 M 4.79 % | 492.076 M 1.48 % | 484.901 M -52.15 % | 1.013 B 0.82 % | 1.005 B 0.46 % | 1.000 B -0.01 % | 1.001 B 0.03 % | 1.000 B 0.01 % | 1.000 B 0.01 % | 1.000 B 0.00 % | 1.000 B | 0.000 |
| Other current assets | 248.745 K 175.47 % | 90.297 K -28.14 % | 125.663 K -49.33 % | 248.000 K -33.24 % | 371.469 K -60.37 % | 937.396 K -8.09 % | 1.020 M 60.37 % | 635.969 K 1 354.14 % | 43.735 K -5.44 % | 46.252 K -19.67 % | 57.577 K -72.18 % | 206.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 137.896 K -79.02 % | 657.314 K -32.61 % | 975.319 K -18.04 % | 1.190 M -14.82 % | 1.397 M -14.97 % | 1.643 M -13.75 % | 1.905 M -15.48 % | 2.254 M 3 903.91 % | 56.295 K -38.04 % | 90.852 K 139.20 % | 37.982 K -73.50 % | 143.333 K -49.19 % | 282.121 K -42.58 % | 491.362 K -34.44 % | 749.510 K -18.20 % | 916.228 K -12.82 % | 1.051 M -11.75 % | 1.191 M | 0.000 |
| Cash and short term investments | 137.896 K -79.02 % | 657.314 K -32.61 % | 975.319 K -18.04 % | 1.190 M -14.82 % | 1.397 M -14.97 % | 1.643 M -13.75 % | 1.905 M -15.48 % | 2.254 M 3 903.91 % | 56.295 K -38.04 % | 90.852 K 139.20 % | 37.982 K -73.50 % | 143.333 K -49.19 % | 282.121 K -42.58 % | 491.362 K -34.44 % | 749.510 K -18.20 % | 916.228 K -12.82 % | 1.051 M -11.75 % | 1.191 M | 0.000 |
| Total current assets | 2.828 M 278.30 % | 747.611 K -32.10 % | 1.101 M -23.44 % | 1.438 M -18.67 % | 1.768 M -16.29 % | 2.112 M -12.55 % | 2.415 M -16.44 % | 2.890 M 2 789.13 % | 100.030 K -27.04 % | 137.104 K 43.48 % | 95.559 K -72.72 % | 350.276 K -44.19 % | 627.610 K -31.24 % | 912.742 K -29.02 % | 1.286 M -18.61 % | 1.580 M -14.73 % | 1.853 M -12.43 % | 2.116 M 304.22 % | 523.475 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -21.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 560.978 M 0.67 % | 557.246 M 0.97 % | 551.901 M 1.14 % | 545.691 M 1.31 % | 538.614 M 1.24 % | 531.999 M 1.25 % | 525.453 M 1.33 % | 518.547 M 5.36 % | 492.176 M 1.47 % | 485.038 M -52.14 % | 1.013 B 0.80 % | 1.005 B 0.43 % | 1.001 B -0.04 % | 1.002 B 0.00 % | 1.002 B -0.02 % | 1.002 B -0.02 % | 1.002 B -0.02 % | 1.002 B 191 343.04 % | 523.475 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 289.029 K 22.42 % | 236.101 K 86.11 % | 126.861 K -34.52 % | 193.732 K 16.00 % | 167.006 K 31.47 % | 127.026 K 24 357.85 % | -523.649 -100.02 % | 3.364 M 358 967 442.58 % | -0.937 -100.00 % | 378.927 K 206.86 % | -354.596 K 58.02 % | -844.631 K -130.68 % | 2.753 M 245.93 % | 795.864 K 317.51 % | 190.622 K 122.76 % | -837.705 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 289.029 K 22.42 % | 236.101 K 86.11 % | 126.861 K -34.52 % | 193.732 K 115 903.02 % | 167.006 -99.87 % | 127.026 K 124.24 % | -523.949 K | 0.000 100.00 % | -0.937 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.079 M 37.21 % | -3.311 M 49.42 % | -6.546 M 11.63 % | -7.408 M -6.45 % | -6.959 M -1 406.54 % | -461.905 K -6 157.98 % | -7.381 K -8.80 % | -6.784 K 99.82 % | -3.873 M -160.25 % | 6.428 M 551 204.29 % | 1.166 K 100.01 % | -8.678 M -37.86 % | -6.295 M 63.98 % | -17.477 M -1 361.01 % | 1.386 M 109.43 % | -14.699 M -207.01 % | 13.735 M 166.72 % | -20.587 M |
| Net cash provided by operating activities | -1.752 M -450.97 % | -318.005 K -48.21 % | -214.557 K -3.70 % | -206.906 K 16.08 % | -246.561 K 5.81 % | -261.780 K 0.98 % | -264.370 K -2.91 % | -256.903 K 69.09 % | -831.236 K -51.93 % | -547.130 K | 0.000 100.00 % | -138.788 K 80.43 % | -709.241 K 43.63 % | -1.258 M -787.78 % | -141.718 K -37.44 % | -103.112 K 17.18 % | -124.507 K 88.08 % | -1.044 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 5.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M -100.67 % | 536.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B |
| Net cash used for investing activites | 5.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 K -100.09 % | 536.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B |
| 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 | 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 | 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 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.985 M | 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 |
| Other financing activites | -4.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 -799.47 % | -9.450 -100.00 % | 4.000 M 100.75 % | -536.071 M | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M 4 100.00 % | -25.000 K 21.11 % | -31.691 K -109.11 % | -15.155 K -100.00 % | 1.002 B |
| Net cash used provided by financing activities | -4.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -899 370.90 % | -9.450 -100.00 % | 4.000 M 100.75 % | -536.071 M | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M 4 100.00 % | -25.000 K 21.11 % | -31.691 K -109.11 % | -15.155 K -100.00 % | 1.002 B |
| 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 |
| Net change in cash | -519.418 K -63.34 % | -318.005 K -48.21 % | -214.557 K -3.70 % | -206.906 K 16.08 % | -246.561 K -94 086.34 % | -261.780 99.93 % | -349.370 K -31.17 % | -266.353 K -110.57 % | 2.521 M 4 668.01 % | 52.870 K | 0.000 100.00 % | -138.788 K 33.67 % | -209.241 K 18.95 % | -258.148 K -54.84 % | -166.718 K -23.68 % | -134.803 K 3.48 % | -139.662 K -111.73 % | 1.191 M |
| Cash at beginning of period | 657.314 K -32.61 % | 975.319 K -18.03 % | 1.190 M -14.81 % | 1.397 M -15.00 % | 1.643 M 86 159.15 % | 1.905 K -15.50 % | 2.254 K -10.57 % | 2.521 K -97.23 % | 90.852 K 139.20 % | 37.982 K | 0.000 -100.00 % | 282.121 K -42.58 % | 491.362 K -34.44 % | 749.510 K -18.20 % | 916.228 K -12.83 % | 1.051 M -11.73 % | 1.191 M | 0.000 |
| Cash at end of period | 137.896 K -79.02 % | 657.314 K -32.61 % | 975.319 K -18.03 % | 1.190 M -14.81 % | 1.397 M -15.00 % | 1.643 M -13.74 % | 1.905 M -15.50 % | 2.254 M 3 904.78 % | 56.295 K -38.04 % | 90.852 K | 0.000 -100.00 % | 143.333 K -49.19 % | 282.121 K -42.58 % | 491.362 K -34.44 % | 749.510 K -18.20 % | 916.228 K -12.83 % | 1.051 M -11.73 % | 1.191 M |
| Operating cash flow | -1.752 M -450.97 % | -318.005 K -48.21 % | -214.557 K -3.70 % | -206.906 K 16.08 % | -246.561 K -94 086.34 % | -261.780 0.98 % | -264.370 -2.91 % | -256.903 99.94 % | -434.557 K 20.58 % | -547.130 K | 0.000 100.00 % | -138.788 K 80.43 % | -709.241 K 43.63 % | -1.258 M -787.78 % | -141.718 K -37.44 % | -103.112 K 17.18 % | -124.507 K 88.08 % | -1.044 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.752 M -450.97 % | -318.005 K -48.21 % | -214.557 K -3.70 % | -206.906 K 16.08 % | -246.561 K 5.81 % | -261.780 K 0.98 % | -264.370 K -2.91 % | -256.903 K 69.09 % | -831.236 K -51.93 % | -547.130 K | 0.000 100.00 % | -138.788 K 80.43 % | -709.241 K 43.63 % | -1.258 M -787.78 % | -141.718 K -37.44 % | -103.112 K 17.18 % | -124.507 K 88.08 % | -1.044 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |