AltEnergy Acquisition Corp. AEAE
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.698 M -209.10 % | 2.473 M -80.76 % | 12.854 M 10.43 % | 11.640 M |
| Income before tax | -2.607 M -178.17 % | 3.335 M -75.27 % | 13.484 M 15.84 % | 11.640 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 5.438 M -59.67 % | 13.484 M 15.84 % | 11.640 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.484 M -11.04 % | 7.289 M -74.65 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 6.484 M -11.56 % | 7.332 M -74.50 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.42 -223.53 % | 0.34 -24.44 % | 0.45 12.50 % | 0.40 |
| Earnings per share | -0.42 -223.53 % | 0.34 -24.44 % | 0.45 12.50 % | 0.40 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -91.276 K -110.60 % | 861.417 K 36.72 % | 630.066 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.086 M -0.86 % | 2.104 M 37.34 % | 1.532 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.086 M -8.67 % | 2.284 M 49.09 % | 1.532 M 139.15 % | 640.595 K |
| Cost and expenses | 0.000 -100.00 % | 2.284 M 49.09 % | 1.532 M 139.15 % | 640.595 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.086 M -8.67 % | 2.284 M 49.09 % | 1.532 M 139.15 % | 640.595 K |
| Interest income | 0.000 -100.00 % | 4.208 M 24.61 % | 3.377 M 20 815.40 % | 16.146 K |
| Interest expense | -102.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.104 M | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -2.284 M -49.06 % | -1.532 M -139.15 % | -640.595 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.618 M -62.59 % | 15.017 M 22.29 % | 12.280 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.317 M 150.43 % | 925.026 K 2 584.49 % | -37.232 K 96.20 % | -979.207 K |
| Total investments | 8.545 M -51.72 % | 17.700 M -92.54 % | 237.374 M 1.18 % | 234.616 M |
| Total debt | 2.335 M 133.50 % | 1.000 M 471.43 % | 175.000 K 827.25 % | 18.873 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.117 M -25.28 % | -12.865 M -50.58 % | -8.543 M 58.45 % | -20.563 M |
| Common stock | 17.391 M -1.75 % | 17.701 M -92.51 % | 236.386 M 0.76 % | 234.601 M |
| Total equity | -7.470 M -254.48 % | 4.836 M -97.88 % | 227.843 M 6.45 % | 214.038 M |
| Other non current liabilities | 8.132 M -9.55 % | 8.990 M -13.56 % | 10.400 M -52.81 % | 22.040 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.132 M -9.55 % | 8.990 M -4.86 % | 9.449 M -57.13 % | 22.040 M |
| Other current liabilities | 2.955 M 281.69 % | 774.195 K 2 662.32 % | 28.027 K 245.97 % | 8.101 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -18.873 |
| Short term debt | 2.335 M 133.50 % | 1.000 M 471.43 % | 175.000 K 827.25 % | 18.873 K |
| Total current liabilities | 8.083 M 95.89 % | 4.126 M 512.93 % | 673.227 K 94.11 % | 346.832 K |
| Total liabilities | 16.215 M 23.63 % | 13.116 M 29.58 % | 10.122 M -54.78 % | 22.387 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 370.931 K |
| Long term investments | 8.545 M -51.43 % | 17.592 M -92.59 % | 237.374 M 1.18 % | 234.616 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.545 M -51.43 % | 17.592 M -92.59 % | 237.374 M 1.02 % | 234.987 M |
| Other current assets | 164.405 K 7.11 % | 153.498 K -59.53 % | 379.264 K -17.22 % | 458.133 K |
| Short term investments | 0.000 -100.00 % | 108.610 K | 0.000 | 0.000 |
| cash and cash equivalents | 18.458 K -75.38 % | 74.974 K -64.67 % | 212.232 K -78.33 % | 979.226 K |
| Cash and short term investments | 18.458 K -89.95 % | 183.584 K -13.50 % | 212.232 K -78.33 % | 979.226 K |
| Total current assets | 200.159 K -44.49 % | 360.609 K -39.03 % | 591.496 K -58.85 % | 1.437 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.296 K -26.48 % | 23.527 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 473.369 K 271.65 % | 127.368 K 25.61 % | 101.396 K -68.30 % | 319.877 K |
| Tax payables | 2.320 M 4.28 % | 2.225 M 503.26 % | 368.804 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.744 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.745 M -51.29 % | 17.952 M -92.46 % | 237.965 M 0.65 % | 236.424 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.371 M 462.76 % | 421.381 K -31.25 % | 612.938 K 225.73 % | -487.509 K |
| Accounts receivables | 6.231 K 126.48 % | -23.527 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 346.000 K 824.32 % | -47.769 K -131.78 % | 150.323 K | 0.000 |
| Other working capital | 2.019 M 309.83 % | 492.677 K 6.50 % | 462.615 K 194.89 % | -487.509 K |
| Other non cash items | -1.439 M 73.64 % | -5.458 M 65.82 % | -15.968 M -30.03 % | -12.280 M |
| Net cash provided by operating activities | -1.765 M 31.13 % | -2.563 M -65.42 % | -1.549 M -37.35 % | -1.128 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.634 M -95.70 % | 223.901 M 36 063.42 % | 619.137 K | 0.000 |
| Net cash used for investing activites | 9.634 M -95.70 % | 223.901 M 36 063.42 % | 619.137 K 100.26 % | -234.600 M |
| Debt repayment | 1.335 M 61.82 % | 825.000 K 371.43 % | 175.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -8.082 K -100.00 % | 236.719 M |
| Common stock repurchased | -9.513 M 95.72 % | -222.485 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 252.284 K 36.97 % | 184.192 K 5 131.19 % | -3.661 K 69.77 % | -12.111 K |
| Net cash used provided by financing activities | -7.926 M 96.42 % | -221.475 M -135 760.60 % | 163.257 K -99.93 % | 236.707 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.516 K 58.82 % | -137.258 K 82.10 % | -766.994 K -178.33 % | 979.226 K |
| Cash at beginning of period | 74.974 K -64.67 % | 212.232 K -78.33 % | 979.226 K | 0.000 |
| Cash at end of period | 18.458 K -75.38 % | 74.974 K -64.67 % | 212.232 K -78.33 % | 979.226 K |
| Operating cash flow | -1.765 M 31.13 % | -2.563 M -65.42 % | -1.549 M -37.35 % | -1.128 M |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 |
| Free CashFlow | -1.765 M 31.13 % | -2.563 M -65.42 % | -1.549 M -37.35 % | -1.128 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -634.525 K 44.49 % | -1.143 M -98.09 % | -577.000 K 16.62 % | -692.000 K -309.47 % | -169.000 K 86.59 % | -1.260 M -2 588.00 % | 50.643 K 106.75 % | -750.000 K -170.29 % | 1.067 M -37.64 % | 1.711 M -38.01 % | 2.760 M 199.94 % | 920.184 K 1.30 % | 908.400 K -89.00 % | 8.261 M -29.79 % | 11.766 M 28 829.79 % | -40.954 K 19.15 % | -50.653 K -46.62 % | -34.548 K |
| Income before tax | -634.467 K 44.51 % | -1.143 M -105.66 % | -556.011 K 17.58 % | -674.618 K -326.97 % | -158.000 K 87.03 % | -1.218 M -22 285.59 % | -5.441 K 99.35 % | -836.601 K -148.39 % | 1.729 M -25.05 % | 2.307 M -20.97 % | 2.919 M 209.50 % | 943.123 K -30.70 % | 1.361 M -83.52 % | 8.261 M -29.79 % | 11.766 M 28 829.79 % | -40.954 K 19.15 % | -50.653 K -46.62 % | -34.548 K |
| 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 |
| EBITDA | -574.292 K 46.18 % | -1.067 M -112.41 % | -502.330 K 23.16 % | -653.739 K -363.64 % | -141.000 K 15.47 % | -166.814 K -145.08 % | 370.025 K 144.58 % | -830.000 K -155.08 % | 1.507 M -47.93 % | 2.894 M 771.46 % | -431.000 K -145.70 % | 943.123 K -30.70 % | 1.361 M 448.08 % | -391.000 K -103.32 % | 11.766 M 28 829.79 % | -40.954 K 19.15 % | -50.653 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 6.327 M 1.43 % | 6.238 M -3.79 % | 6.484 M 3.94 % | 6.238 M 10.60 % | 5.640 M -23.02 % | 7.327 M 1.05 % | 7.251 M -1.04 % | 7.327 M -47.36 % | 13.919 M -51.59 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 6.327 M 1.43 % | 6.238 M -3.79 % | 6.484 M 3.94 % | 6.238 M 10.60 % | 5.640 M -23.90 % | 7.411 M 2.19 % | 7.252 M -1.02 % | 7.327 M -47.36 % | 13.919 M -51.59 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.10 44.44 % | -0.18 -100.00 % | -0.09 18.18 % | -0.11 -266.67 % | -0.03 82.35 % | -0.17 -2 528.57 % | 0.01 107.00 % | -0.10 -225.00 % | 0.08 33.33 % | 0.06 -40.00 % | 0.10 212.50 % | 0.03 6.67 % | 0.03 -89.66 % | 0.29 -29.27 % | 0.41 29 385.71 % | 0.00 22.22 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | -0.10 44.44 % | -0.18 -100.00 % | -0.09 18.18 % | -0.11 -266.67 % | -0.03 82.35 % | -0.17 -2 528.57 % | 0.01 107.00 % | -0.10 -225.00 % | 0.08 33.33 % | 0.06 -40.00 % | 0.10 212.50 % | 0.03 6.67 % | 0.03 -89.66 % | 0.29 -29.27 % | 0.41 29 385.71 % | 0.00 22.22 % | 0.00 -50.00 % | 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 |
| Income tax expense | 58.000 | 0.000 -100.00 % | 20.927 K 21.54 % | 17.218 K 52.97 % | 11.256 K -73.12 % | 41.875 K 149.93 % | -83.860 K 3.44 % | -86.851 K -119.95 % | 435.354 K -26.62 % | 593.255 K 284.40 % | 154.334 K 572.80 % | 22.939 K -94.93 % | 452.793 K | 0.000 | 0.000 100.00 % | -81.908 K 18.90 % | -101.000 K | 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 |
| General and administrative expenses | 402.684 K 10.50 % | 364.417 K 13.70 % | 320.517 K 0.53 % | 318.833 K -19.38 % | 395.459 K -62.38 % | 1.051 M 37.28 % | 765.739 K 150.20 % | 306.052 K -47.85 % | 586.890 K 19.12 % | 492.689 K 14.29 % | 431.103 K 33.30 % | 323.407 K -16.44 % | 387.025 K -0.95 % | 390.725 K 209.72 % | 126.155 K 208.04 % | 40.954 K -19.15 % | 50.653 K 46.62 % | 34.548 K |
| 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 -100.00 % | 514.440 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 46.800 K 116.01 % | -292.264 K | 0.000 -100.00 % | 590.152 K 288.75 % | 151.809 K 177.81 % | -195.095 K -463.77 % | 53.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 402.684 K -2.08 % | 411.217 K 1 355.48 % | 28.253 K -91.14 % | 318.833 K -67.65 % | 985.611 K -18.07 % | 1.203 M 110.81 % | 570.644 K 58.65 % | 359.684 K -33.27 % | 539.046 K 9.41 % | 492.689 K 14.29 % | 431.103 K 33.30 % | 323.407 K -16.44 % | 387.025 K -0.95 % | 390.725 K -39.01 % | 640.595 K 1 464.18 % | 40.954 K -19.15 % | 50.653 K 46.62 % | 34.548 K |
| Cost and expenses | 402.684 K -2.08 % | 411.217 K 1 355.48 % | 28.253 K -91.14 % | 318.833 K -67.65 % | 985.611 K -18.07 % | 1.203 M 110.81 % | 570.644 K 86.45 % | 306.052 K -43.22 % | 539.046 K 2 275.80 % | 22.689 K -94.74 % | 431.103 K 33.30 % | 323.407 K -16.44 % | 387.025 K -0.95 % | 390.725 K -39.01 % | 640.595 K 1 464.18 % | 40.954 K -19.15 % | 50.653 K 46.62 % | 34.548 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 402.684 K 10.50 % | 364.417 K 13.70 % | 320.517 K 0.53 % | 318.833 K -19.38 % | 395.459 K -62.38 % | 1.051 M 37.28 % | 765.739 K 150.20 % | 306.052 K -47.85 % | 586.890 K 19.12 % | 492.689 K 14.29 % | 431.103 K 33.30 % | 323.407 K -16.44 % | 387.025 K -0.95 % | 390.725 K -39.01 % | 640.595 K 1 464.18 % | 40.954 K -19.15 % | 50.653 K 46.62 % | 34.548 K |
| Interest income | 72.505 K -19.89 % | 90.510 K -8.96 % | 99.418 K -10.13 % | 110.628 K -20.79 % | 139.670 K -39.50 % | 230.855 K -2.04 % | 235.669 K 3 349.49 % | 6.832 K 554.41 % | 1.044 K -99.96 % | 2.424 M 24.95 % | 1.940 M 87.98 % | 1.032 M 205.13 % | 338.218 K 407.83 % | 66.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.175 K -20.93 % | 76.099 K 41.76 % | 53.681 K 157.11 % | 20.879 K 22.89 % | 16.990 K 57.24 % | 10.805 K 30.72 % | 8.266 K 34.74 % | 6.135 K 22.63 % | 5.003 K | 0.000 | 0.000 -100.00 % | 1.031 M 204.86 % | 338.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 -100.00 % | 539.046 K 9.41 % | 492.689 K 14.25 % | 431.228 K 33.34 % | 323.407 K -16.44 % | 387.025 K -0.95 % | 390.725 K 410.10 % | -126.000 K -407.66 % | 40.954 K | 0.000 -100.00 % | 34.548 K |
| Operating income | -402.684 K 2.08 % | -411.217 K -28.30 % | -320.517 K -0.53 % | -318.833 K 45.31 % | -583.000 K 44.53 % | -1.051 M -37.21 % | -766.000 K -112.96 % | -359.684 K 38.73 % | -587.000 K -0.17 % | -586.000 K -35.96 % | -431.000 K -33.44 % | -323.000 K 16.54 % | -387.000 K 1.02 % | -391.000 K 39.00 % | -641.000 K -1 465.17 % | -40.954 K 19.15 % | -50.653 K -46.61 % | -34.550 K |
| 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 |
| Total other income expenses net | -231.783 K 68.35 % | -732.275 K | 0.000 100.00 % | -355.785 K -183.68 % | 425.156 K 354.58 % | -167.000 K -121.97 % | 760.298 K 259.42 % | -476.917 K -121.03 % | 2.268 M -21.63 % | 2.894 M -32.71 % | 4.301 M 239.46 % | 1.267 M -27.52 % | 1.748 M -79.80 % | 8.652 M -30.26 % | 12.406 M | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.773 M 9.34 % | 2.536 M 9.49 % | 2.317 M 13.07 % | 2.049 M 28.42 % | 1.595 M 47.98 % | 1.078 M 16.55 % | 925.026 K 46.69 % | 630.587 K 38.74 % | 454.511 K 420.99 % | 87.240 K 334.31 % | -37.232 K 82.72 % | -215.455 K 35.47 % | -333.869 K 32.70 % | -496.093 K 48.34 % | -960.353 K -576.25 % | 201.651 K 118.64 % | 92.230 K 468.92 % | -25.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 8.545 M 0.61 % | 8.493 M -0.28 % | 8.517 M -52.50 % | 17.931 M 1.30 % | 17.700 M 7 227.92 % | 241.544 K -98.60 % | 17.256 M -92.80 % | 239.723 M 0.99 % | 237.374 M 0.67 % | 235.800 M 0.36 % | 234.964 M 0.12 % | 234.683 M 0.03 % | 234.616 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.790 M 9.41 % | 2.550 M 9.21 % | 2.335 M 9.37 % | 2.135 M 23.05 % | 1.735 M 47.66 % | 1.175 M 17.50 % | 1.000 M 40.85 % | 710.000 K 33.96 % | 530.000 K 202.86 % | 175.000 K 0.00 % | 175.000 K 1 166 566.67 % | 15.000 -99.90 % | 15.000 K 0.00 % | 15.000 K -20.52 % | 18.873 K -92.45 % | 250.000 K 150.00 % | 100.000 K | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -18.063 M -4.10 % | -17.351 M -7.65 % | -16.117 M -4.06 % | -15.488 M -5.33 % | -14.704 M -2.56 % | -14.337 M -11.44 % | -12.865 M -0.80 % | -12.762 M -8.48 % | -11.765 M -18.47 % | -9.931 M -16.24 % | -8.543 M 18.43 % | -10.474 M 8.08 % | -11.394 M 7.38 % | -12.302 M 40.17 % | -20.563 M -16 199.79 % | -126.155 K -48.07 % | -85.201 K -146.62 % | -34.548 K |
| Common stock | 6.184 M -29.22 % | 8.737 M 1.04 % | 8.647 M -50.17 % | 17.352 M 104.08 % | 8.502 M -52.54 % | 17.913 M 1.20 % | 17.701 M 1.92 % | 17.367 M 1.58 % | 17.097 M -92.84 % | 238.630 M 0.95 % | 236.386 M 0.76 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | -11.878 M -37.90 % | -8.614 M -15.31 % | -7.470 M -8.37 % | -6.893 M -11.16 % | -6.201 M -273.43 % | 3.576 M -26.05 % | 4.836 M 5.01 % | 4.605 M -13.64 % | 5.332 M -97.67 % | 228.699 M 0.38 % | 227.843 M 1.66 % | 224.127 M 0.41 % | 223.207 M 0.41 % | 222.298 M 3.86 % | 214.038 M 211 693.67 % | -101.155 K -68.03 % | -60.201 K -530.51 % | -9.548 K |
| Other non current liabilities | 8.616 M 1.59 % | 8.481 M 4.29 % | 8.132 M -1.85 % | 8.285 M -2.76 % | 8.520 M -7.64 % | 9.225 M 2.61 % | 8.990 M -7.27 % | 9.695 M 7.84 % | 8.990 M -9.47 % | 9.930 M 5.09 % | 9.449 M -19.99 % | 11.810 M -4.04 % | 12.308 M -8.53 % | 13.455 M -38.95 % | 22.040 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.616 M 1.59 % | 8.481 M 4.29 % | 8.132 M -1.85 % | 8.285 M -2.76 % | 8.520 M -7.64 % | 9.225 M 2.61 % | 8.990 M -7.27 % | 9.695 M 7.84 % | 8.990 M -9.47 % | 9.930 M 5.09 % | 9.449 M -21.73 % | 12.073 M -1.91 % | 12.308 M -8.53 % | 13.455 M -38.95 % | 22.040 M 8 716.00 % | 250.000 K 150.00 % | 100.000 K | 0.000 |
| Other current liabilities | 3.511 M 3.96 % | 3.377 M 14.28 % | 2.955 M 16.60 % | 2.534 M -67.14 % | 7.713 M 85.35 % | 4.161 M 437.52 % | 774.195 K 172.48 % | 284.133 K 31.10 % | 216.737 K -41.31 % | 369.275 K -6.94 % | 396.831 K 260.21 % | -247.687 K 0.00 % | -247.687 K -1 751.25 % | 15.000 K -44.35 % | 26.955 K -91.16 % | 304.757 K 6.85 % | 285.211 K 85.19 % | 154.012 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.600 K | 0.000 | 0.000 100.00 % | -697.287 K | 0.000 | 0.000 100.00 % | -15.000 | 0.000 100.00 % | -15.000 K 20.52 % | -18.873 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.790 M 9.41 % | 2.550 M 9.21 % | 2.335 M 9.37 % | 2.135 M 23.05 % | 1.735 M 47.66 % | 1.175 M 17.50 % | 1.000 M 40.85 % | 710.000 K 33.96 % | 530.000 K 202.86 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 150.00 % | 100.000 K | 0.000 |
| Total current liabilities | 9.525 M 6.74 % | 8.923 M 10.39 % | 8.083 M 9.74 % | 7.366 M 13.35 % | 6.499 M 20.95 % | 5.373 M 30.21 % | 4.126 M 15.84 % | 3.562 M -3.04 % | 3.674 M 144.93 % | 1.500 M 122.81 % | 673.227 K 123.83 % | 300.780 K -24.76 % | 399.779 K 156.25 % | 156.014 K -55.02 % | 346.832 K -37.48 % | 554.757 K 44.01 % | 385.211 K 150.12 % | 154.012 K |
| Total liabilities | 18.140 M 4.23 % | 17.404 M 7.33 % | 16.215 M 3.60 % | 15.651 M 4.21 % | 15.019 M 2.88 % | 14.598 M 11.30 % | 13.116 M -1.06 % | 13.257 M 4.69 % | 12.664 M 10.80 % | 11.430 M 12.92 % | 10.122 M -18.19 % | 12.373 M -2.63 % | 12.707 M -6.64 % | 13.611 M -39.20 % | 22.387 M 3 935.43 % | 554.757 K 44.01 % | 385.211 K 150.12 % | 154.012 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.505 K -76.67 % | 147.879 K -43.13 % | 260.021 K -29.90 % | 370.931 K -8.47 % | 405.253 K 27.74 % | 317.240 K 165.55 % | 119.464 K |
| Long term investments | 6.095 M -29.41 % | 8.634 M 1.05 % | 8.545 M 0.61 % | 8.493 M 0.90 % | 8.417 M -52.77 % | 17.821 M 1.30 % | 17.592 M | 0.000 -100.00 % | 17.256 M -92.80 % | 239.723 M 0.99 % | 237.374 M 0.67 % | 235.800 M 0.36 % | 234.964 M 0.12 % | 234.683 M 0.03 % | 234.616 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.095 M -29.41 % | 8.634 M 1.05 % | 8.545 M 0.61 % | 8.493 M 0.90 % | 8.417 M -52.77 % | 17.821 M 1.30 % | 17.592 M 0.62 % | 17.484 M 1.32 % | 17.256 M -92.80 % | 239.723 M 0.99 % | 237.374 M 0.65 % | 235.834 M 0.31 % | 235.112 M 0.07 % | 234.943 M -0.02 % | 234.987 M 57 885.27 % | 405.253 K 27.74 % | 317.240 K 165.55 % | 119.464 K |
| Other current assets | 122.602 K -2.17 % | 125.318 K -23.77 % | 164.405 K -0.34 % | 164.963 K 9.84 % | 150.178 K 2.79 % | 146.096 K -4.82 % | 153.498 K 165.32 % | 57.853 K -69.34 % | 188.713 K -70.36 % | 636.710 K 67.88 % | 379.264 K -57.92 % | 901.266 K -0.55 % | 906.266 K -0.55 % | 911.266 K 98.91 % | 458.133 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.620 K -9.42 % | 109.979 K 1.26 % | 108.610 K -55.04 % | 241.544 K -49.25 % | 475.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.825 K 23.22 % | 13.654 K -26.03 % | 18.458 K -78.62 % | 86.320 K -38.19 % | 139.651 K 44.13 % | 96.892 K 29.23 % | 74.974 K -5.59 % | 79.413 K 5.20 % | 75.489 K -13.98 % | 87.760 K -58.65 % | 212.232 K -1.50 % | 215.470 K -38.24 % | 348.869 K -31.74 % | 511.093 K -47.81 % | 979.226 K 1 925.33 % | 48.349 K 522.25 % | 7.770 K -68.92 % | 25.000 K |
| Cash and short term investments | 16.825 K 23.22 % | 13.654 K -26.03 % | 18.458 K -78.62 % | 86.320 K -63.92 % | 239.271 K 15.66 % | 206.871 K 12.68 % | 183.584 K -42.80 % | 320.957 K -41.79 % | 551.407 K 528.31 % | 87.760 K -58.65 % | 212.232 K -1.50 % | 215.470 K -38.24 % | 348.869 K -31.74 % | 511.093 K -47.81 % | 979.226 K 1 925.33 % | 48.349 K 522.25 % | 7.770 K -68.92 % | 25.000 K |
| Total current assets | 166.723 K 6.69 % | 156.268 K -21.93 % | 200.159 K -24.33 % | 264.506 K -33.86 % | 399.890 K 13.29 % | 352.967 K -2.12 % | 360.609 K -4.80 % | 378.810 K -48.82 % | 740.120 K 82.24 % | 406.115 K -31.34 % | 591.496 K -11.20 % | 666.103 K -16.94 % | 802.002 K -17.04 % | 966.726 K -32.74 % | 1.437 M 2 872.88 % | 48.349 K 522.25 % | 7.770 K -68.92 % | 25.000 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 |
| Net receivables | 27.296 K 57.82 % | 17.296 K 0.00 % | 17.296 K 30.80 % | 13.223 K 26.64 % | 10.441 K | 0.000 -100.00 % | 23.527 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 866.995 K 28.15 % | 676.535 K 42.92 % | 473.369 K 25.65 % | 376.736 K 7.34 % | 350.975 K -0.56 % | 352.948 K 177.11 % | 127.368 K 40.40 % | 90.718 K -45.77 % | 167.287 K 858.39 % | 17.455 K -82.79 % | 101.396 K -64.52 % | 285.780 K -25.73 % | 384.779 K 172.87 % | 141.014 K -55.92 % | 319.877 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.357 M 1.60 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 15 163.00 % | 15.200 K -17.16 % | 18.348 K -99.18 % | 2.225 M -10.19 % | 2.477 M -10.23 % | 2.760 M 194.14 % | 938.271 K | 0.000 -100.00 % | 262.687 K 0.00 % | 262.687 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -8.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.687 K 0.00 % | 262.687 K | 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 | 0.000 100.00 % | -250.000 K -150.00 % | -100.000 K | 0.000 |
| Total assets | 6.262 M -28.76 % | 8.791 M 0.52 % | 8.745 M -0.15 % | 8.758 M -0.68 % | 8.817 M -51.48 % | 18.174 M 1.24 % | 17.952 M 0.50 % | 17.862 M -0.74 % | 17.996 M -92.51 % | 240.129 M 0.91 % | 237.965 M 0.62 % | 236.501 M 0.25 % | 235.914 M 0.00 % | 235.909 M -0.22 % | 236.424 M 52 021.55 % | 453.602 K 39.57 % | 325.010 K 124.98 % | 144.464 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 |
| 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 | 0.000 100.00 % | -262.494 K -219.32 % | 219.996 K | 0.000 100.00 % | -262.687 K | 0.000 -100.00 % | 262.687 K | 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 | 251.861 K -57.51 % | 592.810 K 32.91 % | 446.009 K 130.95 % | -1.441 M -470.99 % | 388.383 K -63.10 % | 1.052 M 1 029.18 % | -113.269 K 40.21 % | -189.449 K 65.32 % | -546.325 K -163.68 % | 857.895 K 183.03 % | 303.109 K 1 696.20 % | 16.875 K -95.29 % | 358.407 K 647.58 % | -65.453 K 87.03 % | -504.465 K -1 129.84 % | 48.985 K 173.58 % | -66.577 K | 0.000 |
| Accounts receivables | -10.000 K | 0.000 100.00 % | -4.073 K -177.40 % | 5.262 K 200.00 % | -5.262 K -128.68 % | 18.348 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 |
| 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 | 201.561 K -0.79 % | 203.166 K 110.24 % | 96.633 K 815.00 % | 10.561 K -20.16 % | 13.227 K -94.14 % | 225.580 K | 0.000 | 0.000 100.00 % | -82.711 K -112.02 % | 688.067 K 273.10 % | 184.420 K 286.28 % | -98.999 K | 0.000 100.00 % | -178.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 60.300 K -84.52 % | 389.644 K 10.24 % | 353.449 K 124.26 % | -1.457 M -482.92 % | 380.418 K -52.95 % | 808.550 K 813.83 % | -113.269 K 40.21 % | -189.449 K 65.32 % | -546.325 K -421.69 % | 169.828 K 43.09 % | 118.689 K 2.43 % | 115.874 K 1.07 % | 114.642 K 1.09 % | 113.410 K 122.48 % | -504.465 K -1 129.84 % | 48.985 K 173.58 % | -66.577 K | 0.000 |
| Other non cash items | 62.051 K -75.95 % | 258.053 K 202.17 % | -252.567 K -115.99 % | 1.580 M 288.29 % | -839.004 K -56 398.59 % | -1.485 K 99.73 % | -546.942 K -176.81 % | 712.039 K 131.31 % | -2.274 M 21.41 % | -2.894 M 32.73 % | -4.301 M -239.61 % | -1.267 M -274.47 % | -338.217 K 96.09 % | -8.652 M 29.55 % | -12.280 M -25 169.05 % | 48.985 K 173.58 % | -66.577 K -292.71 % | 34.548 K |
| Net cash provided by operating activities | -320.613 K -9.75 % | -292.137 K 23.82 % | -383.496 K 30.65 % | -552.951 K 10.79 % | -619.808 K -196.72 % | -208.887 K 65.73 % | -609.568 K -30.47 % | -467.211 K 62.86 % | -1.258 M -451.70 % | -228.049 K 58.16 % | -545.015 K -65.42 % | -329.472 K -50.63 % | -218.723 K 52.05 % | -456.178 K 55.23 % | -1.019 M -12 786.78 % | 8.031 K 106.85 % | -117.230 K | 0.000 |
| 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 -100.00 % | 319.000 -96.72 % | 9.721 K 200.00 % | -9.721 K | 0.000 -100.00 % | 775.762 K | 0.000 100.00 % | -775.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 298.000 16.86 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.890 K -91.71 % | 240.000 K -99.89 % | 223.641 M | 0.000 100.00 % | -252.572 K -200.00 % | 252.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.614 M | 0.000 -100.00 % | 46.680 K 94.33 % | 24.021 K -99.75 % | 9.563 M | 0.000 100.00 % | -533.789 K | 0.000 -100.00 % | 460.000 K 523.40 % | 73.789 K -88.08 % | 619.137 K 1 195.84 % | -56.499 K -200.00 % | 56.499 K | 0.000 100.00 % | -255.927 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.614 M 1 025 107.84 % | 255.000 -99.46 % | 46.999 K 39.29 % | 33.742 K -99.65 % | 9.554 M | 0.000 -100.00 % | 261.863 K 9.11 % | 240.000 K -99.89 % | 223.325 M 302 554.17 % | 73.789 K -79.87 % | 366.565 K 86.95 % | 196.073 K 247.04 % | 56.499 K | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 240.000 K 11.63 % | 215.000 K 7.50 % | 200.000 K -50.00 % | 400.000 K -28.57 % | 560.000 K 220.00 % | 175.000 K -39.66 % | 290.000 K 61.11 % | 180.000 K -49.30 % | 355.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -266.67 % | 150.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.266 K 4.17 % | 51.135 K | 0.000 -100.00 % | 29.788 K | 0.000 | 0.000 | 0.000 100.00 % | -8.082 K -100.00 % | 236.822 M 185 912.59 % | -127.452 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 9.513 M 200.00 % | -9.513 M | 0.000 -100.00 % | 222.485 M | 0.000 100.00 % | -222.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.530 M -3 610.77 % | 72.078 K 100.76 % | -9.444 M -14 436.15 % | 65.878 K 6.31 % | 61.966 K 11.04 % | 55.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.788 K 13 950.94 % | 212.000 | 0.000 | 0.000 100.00 % | -11.955 K 45.93 % | -22.111 K -321.11 % | 10.000 K -90.00 % | 100.000 K 300.00 % | 25.000 K |
| Net cash used provided by financing activities | -2.290 M -897.87 % | 287.078 K 6.87 % | 268.635 K -42.34 % | 465.878 K 105.24 % | -8.891 M -3 952.19 % | 230.805 K -32.76 % | 343.266 K 48.51 % | 231.135 K 100.10 % | -222.080 M -745 633.84 % | 29.788 K -82.90 % | 174.212 K | 0.000 | 0.000 100.00 % | -11.955 K -100.01 % | 236.550 M 726 672.00 % | 32.548 K -67.45 % | 100.000 K 300.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.171 K 166.01 % | -4.804 K 92.92 % | -67.862 K -27.25 % | -53.331 K -224.72 % | 42.759 K 95.09 % | 21.918 K 593.76 % | -4.439 K -213.12 % | 3.924 K 131.98 % | -12.271 K 90.14 % | -124.472 K -3 744.10 % | -3.238 K 97.57 % | -133.399 K 17.77 % | -162.224 K 65.35 % | -468.133 K -150.29 % | 930.877 K 2 193.99 % | 40.579 K 335.51 % | -17.230 K -168.92 % | 25.000 K |
| Cash at beginning of period | 13.654 K -26.03 % | 18.458 K -78.62 % | 86.320 K -38.19 % | 139.651 K 44.13 % | 96.892 K 29.23 % | 74.974 K -5.59 % | 79.413 K 5.20 % | 75.489 K -13.98 % | 87.760 K -58.65 % | 212.232 K -1.50 % | 215.470 K -38.24 % | 348.869 K -31.74 % | 511.093 K -47.81 % | 979.226 K 1 925.33 % | 48.349 K 522.25 % | 7.770 K -68.92 % | 25.000 K | 0.000 |
| Cash at end of period | 16.825 K 23.22 % | 13.654 K -26.03 % | 18.458 K -78.62 % | 86.320 K -38.19 % | 139.651 K 44.13 % | 96.892 K 29.23 % | 74.974 K -5.59 % | 79.413 K 5.20 % | 75.489 K -13.98 % | 87.760 K -58.65 % | 212.232 K -1.50 % | 215.470 K -38.24 % | 348.869 K -31.74 % | 511.093 K -47.81 % | 979.226 K 1 925.33 % | 48.349 K 522.25 % | 7.770 K -68.92 % | 25.000 K |
| Operating cash flow | -320.613 K -9.75 % | -292.137 K 23.82 % | -383.496 K 30.65 % | -552.951 K 10.79 % | -619.808 K -196.72 % | -208.887 K 65.73 % | -609.568 K -30.47 % | -467.211 K 62.86 % | -1.258 M -451.70 % | -228.049 K 58.16 % | -545.015 K -65.42 % | -329.472 K -50.63 % | -218.723 K 52.05 % | -456.178 K 55.23 % | -1.019 M -12 786.78 % | 8.031 K 106.85 % | -117.230 K | 0.000 |
| 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 | -320.613 K -9.75 % | -292.137 K 23.82 % | -383.496 K 30.65 % | -552.949 K 10.79 % | -619.810 K -196.72 % | -208.887 K 65.73 % | -609.568 K -30.47 % | -467.211 K 62.86 % | -1.258 M -451.70 % | -228.049 K 58.16 % | -545.015 K -65.42 % | -329.472 K -50.63 % | -218.723 K 52.05 % | -456.178 K 55.23 % | -1.019 M -12 786.78 % | 8.031 K 106.85 % | -117.230 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |