ArcLight Clean Transition Corp. II ACTD
Trading inactive
Finances
| 2024 | 2021 | |
|---|---|---|
| Revenue | 299.972 M | 0.000 |
| Net income | 561.000 K 102.08 % | -26.982 M |
| Income before tax | 5.419 M 133.46 % | -16.195 M |
| Income before tax ratio | 0.02 | 0.00 |
| EBITDA | 3.694 M 123.48 % | -15.732 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 27.695 M -28.80 % | 38.895 M |
| Weighted average shs out | 27.617 M -29.00 % | 38.895 M |
| EPS diluted | 0.02 102.90 % | -0.69 |
| Earnings per share | 0.02 102.90 % | -0.69 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 4.858 M -54.97 % | 10.788 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.945 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 53.124 M 974.30 % | 4.945 M |
| Cost and expenses | 0.000 -100.00 % | 4.945 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.124 M 974.30 % | 4.945 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | -19.610 M -4 338.90 % | 462.620 K |
| Depreciation and amortization | 17.885 M 265.79 % | -10.788 M |
| Operating income | 21.222 M 529.16 % | -4.945 M |
| Operating income ratio | 0.07 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -11.250 M |
| 2024 | 2021 |
| 2024 | 2021 | |
|---|---|---|
| Net debt | -24.310 M -2 895.59 % | -811.526 K |
| Total investments | 0.000 -100.00 % | 311.175 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -39.081 M |
| Common stock | 0.000 | 0.000 |
| Total equity | 873.145 M 2 334.22 % | -39.081 M |
| Other non current liabilities | 3.510 M -91.37 % | 40.653 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 3.510 M -91.37 % | 40.653 M |
| Other current liabilities | 0.000 -100.00 % | 94.497 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 4.422 M 3 804.26 % | 113.261 K |
| Total liabilities | 7.932 M -80.54 % | 40.766 M |
| Other non current assets | 236.962 M 148 043.84 % | 159.954 K |
| Long term investments | 0.000 -100.00 % | 311.175 M |
| Intangible assets | 1.330 M | 0.000 |
| GoodWill | 54.608 M | 0.000 |
| Goodwill and intangible assets | 55.938 M | 0.000 |
| Property plant equipment net | 470.989 M | 0.000 |
| Total non current assets | 763.889 M 145.36 % | 311.335 M |
| Other current assets | 50.571 M 7 107.31 % | 701.663 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 24.310 M 2 895.59 % | 811.526 K |
| Cash and short term investments | 24.310 M 2 895.59 % | 811.526 K |
| Total current assets | 117.188 M 7 644.44 % | 1.513 M |
| Inventory | 10.294 M | 0.000 |
| Net receivables | 32.013 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 18.764 K |
| Tax payables | 4.422 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 873.145 M 112 229 334.45 % | 778.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 881.077 M 181.63 % | 312.849 M |
| 2024 | 2021 |
| 2024 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 6.452 M | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.948 M |
| Accounts receivables | -4.475 M | 0.000 |
| Inventory | -103.000 K | 0.000 |
| Accounts payables | 2.519 M 1 489.90 % | -181.236 K |
| Other working capital | 0.000 -100.00 % | 3.129 M |
| Other non cash items | -5.873 M -151.96 % | 11.302 M |
| Net cash provided by operating activities | 33.033 M 1 798.68 % | -1.945 M |
| Investments in property plant and equipment | -127.239 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 9.875 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -311.163 M |
| Net cash used for investing activites | -117.364 M 62.28 % | -311.163 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 320.386 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 313.919 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 313.919 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 811.526 K |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 811.526 K |
| Operating cash flow | 33.033 M 1 798.68 % | -1.945 M |
| Capital expenditure | -127.239 M | 0.000 |
| Free CashFlow | -94.206 M -4 744.41 % | -1.945 M |
| 2024 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.357 M 3.61 % | 80.456 M -5.80 % | 85.407 M -71.53 % | 299.972 M 256.91 % | 84.047 M 18.46 % | 70.950 M | 0.000 | 0.000 | 0.000 |
| Net income | 1.450 M 81.25 % | 800.000 K 440.43 % | -235.000 K 99.06 % | -25.121 M -1 163.56 % | 2.362 M 1 643.79 % | -153.000 K -101.84 % | 8.308 M -9.32 % | 9.162 M 11.55 % | 8.213 M |
| Income before tax | -3.181 M 48.08 % | -6.127 M 9.27 % | -6.753 M 32.24 % | -9.966 M -221.52 % | 8.201 M 329.82 % | 1.908 M -41.95 % | 3.287 M -15.39 % | 3.885 M -52.70 % | 8.213 M |
| Income before tax ratio | -0.04 49.89 % | -0.08 3.69 % | -0.08 -137.99 % | -0.03 -134.05 % | 0.10 262.84 % | 0.03 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.513 M 37.58 % | -7.230 M -5.15 % | -6.876 M 66.71 % | -20.654 M -362.37 % | 7.872 M 562.63 % | 1.188 M -63.86 % | 3.287 M -15.39 % | 3.885 M -52.70 % | 8.213 M |
| Net income ratio | 0.02 74.94 % | 0.01 461.37 % | 0.00 96.71 % | -0.08 -397.99 % | 0.03 1 403.22 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 39.75 % | -0.09 -11.62 % | -0.08 -16.93 % | -0.07 -173.51 % | 0.09 459.37 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.593 M 1.24 % | 29.229 M 5.45 % | 27.719 M 0.09 % | 27.695 M 0.73 % | 27.494 M 0.00 % | 27.494 M -11.64 % | 31.116 M -18.10 % | 37.991 M 0.00 % | 37.991 M |
| Weighted average shs out | 28.280 M 0.05 % | 28.266 M 1.97 % | 27.719 M 0.37 % | 27.617 M -0.33 % | 27.709 M 0.12 % | 27.675 M -11.06 % | 31.116 M -18.10 % | 37.991 M 0.00 % | 37.991 M |
| EPS diluted | 0.05 66.67 % | 0.03 400.00 % | -0.01 98.59 % | -0.71 -888.89 % | 0.09 1 000.00 % | -0.01 -103.70 % | 0.27 12.50 % | 0.24 9.09 % | 0.22 |
| Earnings per share | 0.05 66.67 % | 0.03 400.00 % | -0.01 99.40 % | -1.68 -1 966.67 % | 0.09 1 000.00 % | -0.01 -103.70 % | 0.27 12.50 % | 0.24 -79.83 % | 1.19 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.792 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.631 M 33.15 % | -6.927 M -6.27 % | -6.518 M -143.01 % | 15.155 M 159.55 % | 5.839 M 183.31 % | 2.061 M 141.05 % | -5.021 M 4.83 % | -5.276 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.158 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 M | 0.000 | 0.000 -100.00 % | 1.734 M 24.66 % | 1.391 M 85.39 % | 750.307 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 45.374 M 609.48 % | -8.906 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 65.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 79.769 M 356.87 % | 17.460 M 9.35 % | 15.967 M -67.58 % | 49.249 M 288.03 % | 12.692 M -7.35 % | 13.699 M 690.02 % | 1.734 M 24.66 % | 1.391 M 85.39 % | 750.307 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 49.249 M | 0.000 -100.00 % | 61.857 M 3 467.30 % | 1.734 M 24.66 % | 1.391 M 85.39 % | 750.307 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.376 M -17.66 % | 17.460 M 9.35 % | 15.967 M -67.58 % | 49.249 M 288.03 % | 12.692 M -7.35 % | 13.699 M 690.02 % | 1.734 M 24.66 % | 1.391 M 85.39 % | 750.307 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.898 M 8.34 % | 6.367 M 4.98 % | 6.065 M 165.12 % | -9.313 M -85.30 % | -5.026 M -0.74 % | -4.989 M 0.64 % | -5.021 M 4.83 % | -5.276 M | 0.000 |
| Depreciation and amortization | 5.566 M 5.74 % | 5.264 M -11.41 % | 5.942 M 532.10 % | -1.375 M -129.28 % | 4.697 M 10.03 % | 4.269 M -14.98 % | 5.021 M -4.83 % | 5.276 M -41.14 % | 8.963 M |
| Operating income | 3.588 M 533.86 % | -827.000 K 57.42 % | -1.942 M -107.74 % | 25.097 M 103.89 % | 12.309 M 116.36 % | 5.689 M 428.09 % | -1.734 M -24.66 % | -1.391 M -85.47 % | -750.000 K |
| Operating income ratio | 0.04 518.76 % | -0.01 54.79 % | -0.02 -127.18 % | 0.08 -42.87 % | 0.15 82.65 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.769 M -27.72 % | -5.300 M -10.16 % | -4.811 M | 0.000 100.00 % | -4.108 M -8.65 % | -3.781 M -175.30 % | 5.021 M -4.83 % | 5.276 M -41.14 % | 8.963 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.639 M 21.67 % | -11.029 M 70.48 % | -37.366 M -53.71 % | -24.310 M -6 054.43 % | -395.000 K -80.26 % | -219.127 K 60.82 % | -559.253 K 31.09 % | -811.526 K 25.74 % | -1.093 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.616 M 0.13 % | 311.200 M 0.01 % | 311.175 M | 0.000 |
| Total debt | 21.289 M 16.72 % | 18.240 M 571.58 % | 2.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.651 M 38.48 % | -35.196 M 9.94 % | -39.081 M -46.87 % | -26.609 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.164 M |
| Total equity | 909.324 M 1.35 % | 897.249 M 2.04 % | 879.290 M 0.70 % | 873.145 M | 0.000 100.00 % | -21.650 M 38.49 % | -35.195 M 9.94 % | -39.081 M -113.73 % | 284.554 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 M -83.42 % | 21.171 M -5.54 % | 22.412 M -38.30 % | 36.326 M -10.64 % | 40.653 M 42.77 % | 28.474 M |
| Long term debt | 11.940 M -0.56 % | 12.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.940 M -0.56 % | 12.007 M | 0.000 -100.00 % | 3.510 M -83.42 % | 21.171 M -5.54 % | 22.412 M -38.30 % | 36.326 M -10.64 % | 40.653 M 42.77 % | 28.474 M |
| Other current liabilities | 71.043 M -19.75 % | 88.529 M -6.32 % | 94.500 M | 0.000 -100.00 % | 2.996 M 8 463.18 % | 34.987 K -69.44 % | 114.497 K 21.16 % | 94.497 K 21.83 % | 77.565 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.349 M 49.99 % | 6.233 M 129.49 % | 2.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.461 M -15.04 % | 98.233 M -3.32 % | 101.602 M 2 197.65 % | 4.422 M 46.33 % | 3.022 M 2 819.30 % | 103.518 K -49.26 % | 204.019 K 80.13 % | 113.261 K -59.19 % | 277.565 K |
| Total liabilities | 7.425 M -10.41 % | 8.288 M 47.13 % | 5.633 M -28.98 % | 7.932 M -67.21 % | 24.193 M 7.45 % | 22.516 M -38.36 % | 36.530 M -10.39 % | 40.766 M 41.79 % | 28.752 M |
| Other non current assets | 255.005 M 1.85 % | 250.380 M 1.68 % | 246.232 M 3.91 % | 236.962 M 10 631.97 % | 2.208 M | 0.000 | 0.000 -100.00 % | 159.954 K -99.95 % | 311.171 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.616 M 0.13 % | 311.200 M 0.01 % | 311.175 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 54.608 M 0.00 % | 54.608 M 0.00 % | 54.608 M 0.00 % | 54.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.608 M 0.00 % | 54.608 M 0.00 % | 54.608 M -2.38 % | 55.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 484.351 M 1.53 % | 477.063 M 2.00 % | 467.696 M -0.70 % | 470.989 M 1 746.00 % | 25.514 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 793.964 M 1.52 % | 782.051 M 1.76 % | 768.536 M 0.61 % | 763.889 M 2 655.53 % | 27.722 M -91.10 % | 311.616 M 0.13 % | 311.200 M -0.04 % | 311.335 M 0.05 % | 311.171 M |
| Other current assets | 49.662 M -4.73 % | 52.128 M 59.61 % | 32.660 M -35.42 % | 50.571 M 5 092.09 % | 974.000 K 78.27 % | 546.368 K -26.04 % | 738.743 K 5.28 % | 701.663 K -32.65 % | 1.042 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.928 M 2.25 % | 29.269 M -26.98 % | 40.082 M 64.88 % | 24.310 M 6 054.43 % | 395.000 K 80.26 % | 219.127 K -60.82 % | 559.253 K -31.09 % | 811.526 K -25.74 % | 1.093 M |
| Cash and short term investments | 29.928 M 2.25 % | 29.269 M -26.98 % | 40.082 M 64.88 % | 24.310 M 6 054.43 % | 395.000 K 80.26 % | 219.127 K -60.82 % | 559.253 K -31.09 % | 811.526 K -25.74 % | 1.093 M |
| Total current assets | 122.785 M -0.57 % | 123.486 M 6.10 % | 116.387 M -0.68 % | 117.188 M 6 562.19 % | 1.759 M 129.79 % | 765.495 K -41.02 % | 1.298 M -14.22 % | 1.513 M -29.11 % | 2.135 M |
| Inventory | 12.082 M -7.09 % | 13.004 M 1.12 % | 12.860 M 24.93 % | 10.294 M 35 396.55 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.113 M 6.97 % | 29.085 M -5.52 % | 30.785 M -3.84 % | 32.013 M 8 767.87 % | 361.000 K | 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 |
| Other assets | 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 -100.00 % | 26.000 K -62.06 % | 68.531 K -23.45 % | 89.522 K 377.09 % | 18.764 K -90.62 % | 200.000 K |
| Tax payables | 3.069 M -11.58 % | 3.471 M -20.86 % | 4.386 M -0.81 % | 4.422 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 909.324 M 1.35 % | 897.249 M 2.04 % | 879.290 M 0.70 % | 873.145 M 16 411.82 % | 5.288 M 679 591.52 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 916.749 M 1.24 % | 905.537 M 2.33 % | 884.923 M 0.44 % | 881.077 M 2 888.63 % | 29.481 M -90.56 % | 312.381 M -0.04 % | 312.498 M -0.11 % | 312.849 M -0.15 % | 313.306 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -849.000 K -121.46 % | 3.956 M 125.93 % | 1.751 M -72.86 % | 6.452 M 95.57 % | 3.299 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.657 M 200.00 % | -4.657 M | 0.000 100.00 % | -1.198 M | 0.000 -100.00 % | 4.657 M 212.55 % | -4.138 M -709.74 % | 678.587 K |
| Accounts receivables | 752.000 K 58.65 % | 474.000 K -61.40 % | 1.228 M 127.44 % | -4.475 M 73.37 % | -16.804 M | 0.000 | 0.000 | 0.000 |
| Inventory | 3.488 M 228.71 % | -2.710 M -5.61 % | -2.566 M -2 391.26 % | -103.000 K -115.99 % | 644.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.249 M -452.52 % | 3.191 M -53.89 % | 6.920 M 180.25 % | 2.469 M -23.17 % | 3.214 M 15 411.32 % | -20.991 K -129.67 % | 70.758 K | 0.000 |
| Other working capital | 4.678 M 200.00 % | -4.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 M 211.16 % | -4.208 M | 0.000 |
| Other non cash items | -28.693 M -560.36 % | 6.233 M -69.77 % | 20.618 M 82.42 % | 11.303 M 188.82 % | -12.726 M -54.96 % | -8.213 M | 0.000 100.00 % | -8.963 M |
| Net cash provided by operating activities | -11.735 M -153.17 % | 22.073 M -25.63 % | 29.679 M -11.74 % | 33.625 M 84.77 % | 18.199 M 6 880.40 % | -268.406 K -6.40 % | -252.273 K -251.75 % | -71.720 K |
| Investments in property plant and equipment | -15.915 M 52.36 % | -33.409 M -188.86 % | -11.566 M 90.91 % | -127.239 M -176.29 % | -46.053 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.875 M 1 348.42 % | -791.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.715 M -233.01 % | -2.617 M -214.33 % | 2.289 M | 0.000 100.00 % | -18.076 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.630 M 31.63 % | -36.026 M -288.34 % | -9.277 M 92.10 % | -117.364 M -80.78 % | -64.920 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -58.000 K -200.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.000 K 99.98 % | -5.234 M -100.00 % | -2.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.733 M -9.57 % | 5.234 M 347.47 % | -2.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.732 M | 0.000 100.00 % | -4.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 15.670 M | 0.000 | 0.000 100.00 % | -340.126 K 36.26 % | -533.604 K -644.01 % | -71.720 K |
| Cash at beginning of period | 0.000 -100.00 % | 219.127 K -99.25 % | 29.228 M 13 238.38 % | 219.127 K | 0.000 -100.00 % | 559.253 K -48.83 % | 1.093 M -6.16 % | 1.165 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 44.898 M | 0.000 | 0.000 -100.00 % | 219.127 K -60.82 % | 559.253 K -48.83 % | 1.093 M |
| Operating cash flow | -11.735 M -153.17 % | 22.073 M -25.63 % | 29.679 M -11.74 % | 33.625 M 84.77 % | 18.199 M 6 880.40 % | -268.406 K -6.40 % | -252.273 K -251.75 % | -71.720 K |
| Capital expenditure | -15.915 M 52.36 % | -33.409 M -188.86 % | -11.566 M 90.91 % | -127.239 M -176.29 % | -46.053 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -27.650 M -143.93 % | -11.336 M -162.58 % | 18.113 M 119.35 % | -93.614 M -236.09 % | -27.854 M -10 277.56 % | -268.406 K -6.40 % | -252.273 K -251.75 % | -71.720 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2022 | 2022 | 2021 |