AirJoule Technologies Corporation AIRJ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 215.696 M 17 252.86 % | 1.243 M 144.50 % | -2.793 M -20.96 % | -2.309 M |
| Income before tax | 296.952 M 9 791.81 % | 3.002 M 5.56 % | 2.844 M 622.58 % | -544.224 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 296.987 M 2 715.81 % | -11.354 M -499.21 % | 2.844 M 622.79 % | -544.000 K |
| 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 | 53.530 M 46.62 % | 36.509 M 1.59 % | 35.938 M 0.00 % | 35.938 M |
| Weighted average shs out | 52.033 M 42.52 % | 36.509 M 1.59 % | 35.938 M 0.00 % | 35.938 M |
| EPS diluted | 4.03 11 752.94 % | 0.03 -40.14 % | 0.06 476.16 % | -0.02 |
| Earnings per share | 4.15 12 105.88 % | 0.03 -40.14 % | 0.06 476.16 % | -0.02 |
| Gross profit | -35.799 K -40.08 % | -25.557 K | 0.000 | 0.000 |
| Income tax expense | 81.256 M 4 519.44 % | 1.759 M 119.23 % | 802.367 K | 0.000 |
| Cost of revenue | 35.799 K 40.08 % | 25.557 K | 0.000 | 0.000 |
| General and administrative expenses | 9.042 M | 0.000 -100.00 % | 960.122 K -3.30 % | 992.893 K |
| Selling and marketing expenses | 150.927 K | 0.000 -100.00 % | 87.086 K 11.75 % | 77.929 K |
| Other expenses | 0.000 100.00 % | -3.106 M -62 212.24 % | 5.000 K 400.00 % | 1.000 K |
| Operating expenses | 11.184 M 76.68 % | 6.330 M 126.64 % | 2.793 M 23.86 % | 2.255 M |
| Cost and expenses | 11.220 M 77.25 % | 6.330 M 371.28 % | 1.343 M 146.40 % | 545.119 K |
| Research and development expenses | 2.020 M -38.89 % | 3.306 M 89.87 % | 1.741 M 47.17 % | 1.183 M |
| Selling general and administrative expenses | 9.164 M 49.49 % | 6.130 M 485.48 % | 1.047 M -2.24 % | 1.071 M |
| Interest income | 932.371 K 7 978.77 % | 11.541 K -99.72 % | 4.188 M 467 832.96 % | 895.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 35.799 K 40.08 % | 25.557 K 5.00 % | 24.341 K 4 682.12 % | 509.000 |
| Operating income | -11.220 M -77.25 % | -6.330 M -371.28 % | -1.343 M -146.40 % | -545.119 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 308.172 M 3 202.67 % | 9.331 M 122.83 % | 4.188 M 467 777.54 % | 895.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -27.868 M -8 441.51 % | -326.260 K 93.65 % | -5.141 M -66.47 % | -3.088 M |
| Total investments | 338.179 M 194.99 % | 114.642 M -61.06 % | 294.396 M 1.38 % | 290.376 M |
| Total debt | 154.229 K 211.35 % | 49.536 K -29.99 % | 70.752 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 198.527 M 1 256.37 % | -17.168 M -86.80 % | -9.191 M -10.54 % | -8.314 M |
| Common stock | 5.593 K 49.15 % | 3.750 K -100.00 % | 293.294 M 1.01 % | 290.376 M |
| Total equity | 252.110 M 154.27 % | 99.153 M 1 812.78 % | -5.789 M -102.05 % | 282.061 M |
| Other non current liabilities | 32.343 M 438.14 % | 6.010 M | 0.000 -100.00 % | 10.063 M |
| Long term debt | 124.000 K 354.23 % | 27.299 K -44.89 % | 49.536 K | 0.000 |
| Total non current liabilities | 113.723 M 1 783.61 % | 6.038 M 12 088.11 % | 49.536 K -99.51 % | 10.063 M |
| Other current liabilities | 3.879 M -42.75 % | 6.776 M 1 050.67 % | -712.712 K -1 166.81 % | 66.808 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 60.454 K 35.93 % | 44.474 K 109.62 % | 21.216 K | 0.000 |
| Total current liabilities | 4.019 M -57.74 % | 9.511 M 5 043.64 % | 184.901 K -20.60 % | 232.871 K |
| Total liabilities | 117.742 M 657.27 % | 15.548 M 6 532.12 % | 234.437 K -98.01 % | 11.773 M |
| Other non current assets | 54.482 K 100.05 % | -114.642 M 61.06 % | -294.396 M -1.38 % | -290.376 M |
| Long term investments | 338.179 M 194.99 % | 114.642 M -61.06 % | 294.396 M 1.38 % | 290.376 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 | 163.374 K 206.13 % | 53.368 K -32.38 % | 78.925 K 530.69 % | 12.514 K |
| Total non current assets | 338.396 M 633 981.26 % | 53.368 K -32.38 % | 78.925 K 530.69 % | 12.514 K |
| Other current assets | 613.754 K | 0.000 -100.00 % | 105.139 K -7.43 % | 113.582 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.022 M 7 356.64 % | 375.796 K -92.79 % | 5.211 M 68.76 % | 3.088 M |
| Cash and short term investments | 28.022 M 47 260.43 % | 59.167 K -98.86 % | 5.211 M 68.76 % | 3.088 M |
| Total current assets | 31.456 M 53 064.15 % | 59.167 K -98.89 % | 5.317 M 66.06 % | 3.202 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.820 M | 0.000 | 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 | 79.202 K -96.86 % | 2.519 M 3 302.35 % | 74.030 K -55.42 % | 166.063 K |
| Tax payables | 0.000 -100.00 % | 171.836 K -78.58 % | 802.367 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 | 154.227 K 211.34 % | 49.536 K -29.99 % | 70.752 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.155 M -16.01 % | 127.581 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 81.256 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -10.063 M |
| Total assets | 369.852 M 222.45 % | 114.701 M 2 025.84 % | 5.396 M 67.87 % | 3.214 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 81.256 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.324 M 2 446.03 % | 52.000 K | 0.000 | 0.000 |
| Change in working capital | -14.372 M -331.78 % | 6.201 M 7 779.39 % | -80.743 K -122.16 % | 364.285 K |
| Accounts receivables | -2.728 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.460 M -200.62 % | 2.445 M 2 756.37 % | -92.033 K -159.30 % | 155.199 K |
| Other working capital | -9.184 M -344.53 % | 3.756 M 33 166.94 % | 11.290 K -94.60 % | 209.086 K |
| Other non cash items | -308.201 M -3 144.80 % | -9.498 M | 0.000 -100.00 % | 54.901 K |
| Net cash provided by operating activities | -24.261 M -1 127.07 % | -1.977 M 30.61 % | -2.849 M -50.78 % | -1.890 M |
| Investments in property plant and equipment | -19.058 K -476 550.00 % | 4.000 | 0.000 100.00 % | -13.023 K |
| Acquisitions net | -10.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -290.375 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.548 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 186.332 M 111 107.87 % | 167.553 K -99.94 % | 290.375 M |
| Net cash used for investing activites | -10.019 M -105.30 % | 188.880 M 112 628.81 % | 167.553 K 1 386.59 % | -13.023 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -115.398 K |
| Common stock issued | 61.750 M | 0.000 | 0.000 -100.00 % | 298.625 M |
| Common stock repurchased | 0.000 100.00 % | -188.132 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 176.456 K -31.03 % | 255.861 K -94.85 % | 4.973 M 101.72 % | -288.883 M |
| Net cash used provided by financing activities | 61.926 M 132.92 % | -188.132 M -3 883.27 % | 4.973 M 9.52 % | 4.541 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -167.553 K | 0.000 |
| Net change in cash | 27.646 M 2 349.80 % | -1.229 M -157.87 % | 2.123 M -19.50 % | 2.638 M |
| Cash at beginning of period | 375.796 K -70.82 % | 1.288 M -58.29 % | 3.088 M 585.93 % | 450.204 K |
| Cash at end of period | 28.022 M 47 260.43 % | 59.167 K -98.86 % | 5.211 M 68.76 % | 3.088 M |
| Operating cash flow | -24.261 M -375.62 % | -5.101 M -79.02 % | -2.849 M -50.78 % | -1.890 M |
| Capital expenditure | -19.058 K 80.74 % | -98.950 K | 0.000 100.00 % | -13.023 K |
| Free CashFlow | -24.281 M -366.94 % | -5.200 M -82.50 % | -2.849 M -49.74 % | -1.903 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 124.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.513 M -83.11 % | 14.879 M 204.01 % | -14.306 M -140.85 % | 35.017 M 160.74 % | 13.430 M -92.60 % | 181.555 M 394 559.04 % | 46.003 K 101.01 % | -4.548 M -49.70 % | -3.038 M -263.83 % | -835.000 K 27.26 % | -1.148 M -101.05 % | -571.000 K -1 512.21 % | 40.433 K 109.49 % | -426.000 K 21.26 % | -541.000 K -25 144.98 % | -2.143 K -120.25 % | -973.000 |
| Income before tax | 954.331 K -92.79 % | 13.236 M 181.36 % | -16.269 M -148.21 % | 33.749 M 176.81 % | 12.192 M -95.44 % | 267.280 M 67 957.63 % | 392.726 K 108.64 % | -4.548 M -940.59 % | 541.047 K -68.65 % | 1.726 M -19.76 % | 2.151 M 105.25 % | 1.048 M 1 374.85 % | 71.058 K 116.68 % | -426.000 K 21.26 % | -541.000 K -25 144.98 % | -2.143 K -120.25 % | -973.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -131.05 | 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 | 956.618 K 130.07 % | -3.181 M -13.73 % | -2.797 M -108.29 % | 33.751 M 1 690.51 % | -2.122 M -29.00 % | -1.645 M 44.27 % | -2.952 M 35.10 % | -4.548 M -49.85 % | -3.035 M -266.55 % | -828.000 K 26.53 % | -1.127 M -97.72 % | -570.000 K -902.16 % | 71.058 K 116.68 % | -426.000 K 21.26 % | -541.000 K -25 144.98 % | -2.143 K -120.25 % | -973.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -115.24 | 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 | 0.00 100.00 % | -22.53 | 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 -100.00 % | 0.50 | 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 | 60.179 M 5.37 % | 57.112 M 8.60 % | 52.587 M 0.00 % | 52.587 M -6.29 % | 56.118 M 45.26 % | 38.632 M 8.54 % | 35.591 M -4.91 % | 37.427 M 0.00 % | 37.427 M 4.14 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| Weighted average shs out | 59.248 M 5.71 % | 56.048 M 9.84 % | 51.027 M 0.00 % | 51.027 M -6.06 % | 54.320 M 46.20 % | 37.155 M 4.39 % | 35.591 M -4.91 % | 37.427 M 0.00 % | 37.427 M 4.14 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| EPS diluted | 0.04 -84.62 % | 0.26 196.30 % | -0.27 -144.26 % | 0.61 154.17 % | 0.24 -94.26 % | 4.18 321 438.46 % | 0.00 101.08 % | -0.12 -50.00 % | -0.08 -258.74 % | -0.02 -148.69 % | 0.05 399.35 % | -0.02 -1 490.91 % | 0.00 109.32 % | -0.01 21.85 % | -0.02 -15 000.00 % | 0.00 -269.35 % | 0.00 |
| Earnings per share | 0.04 -84.30 % | 0.27 196.43 % | -0.28 -144.44 % | 0.63 152.00 % | 0.25 -94.23 % | 4.33 332 976.92 % | 0.00 101.08 % | -0.12 -50.00 % | -0.08 -258.74 % | -0.02 -148.69 % | 0.05 399.35 % | -0.02 -1 490.91 % | 0.00 109.32 % | -0.01 21.85 % | -0.02 -15 000.00 % | 0.00 -269.35 % | 0.00 |
| Gross profit | -2.289 K 75.72 % | -9.427 K -115.19 % | 62.070 K 3 005.90 % | -2.136 K 75.88 % | -8.857 K 83.34 % | -53.153 K -719.88 % | -6.483 K -0.97 % | -6.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.559 M 5.12 % | -1.643 M 16.30 % | -1.963 M -54.81 % | -1.268 M -2.42 % | -1.238 M -101.44 % | 85.725 M 24 624.35 % | 346.723 K | 0.000 -100.00 % | 693.056 K 63.17 % | 424.739 K -15.92 % | 505.167 K 89.50 % | 266.575 K 770.45 % | 30.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.289 K -75.72 % | 9.427 K -84.81 % | 62.070 K 2 805.90 % | 2.136 K -75.88 % | 8.857 K -83.36 % | 53.213 K 720.81 % | 6.483 K 0.97 % | 6.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.751 M 34.65 % | 2.786 M 8.03 % | 2.579 M 5.78 % | 2.438 M -24.07 % | 3.211 M 294.84 % | 813.239 K -58.06 % | 1.939 M -45.70 % | 3.571 M 96.97 % | 1.813 M 730.98 % | 218.175 K -38.75 % | 356.222 K 85.57 % | 191.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.794 K -45.15 % | 14.209 K -3.48 % | 14.722 K -37.72 % | 23.639 K -68.41 % | 74.841 K 98.39 % | 37.725 K -83.85 % | 233.536 K 39.10 % | 167.890 K 31.01 % | 128.153 K 1 129.52 % | 10.423 K -83.65 % | 63.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.081 K -55.44 % | 2.426 K 12.99 % | 2.147 K | 0.000 | 0.000 -100.00 % | 1.067 K -14.71 % | 1.251 K 102.50 % | -50.000 K -4 708.29 % | 1.085 K 0.00 % | 1.085 K 102.17 % | -50.000 K 23.50 % | -65.360 K -30.72 % | -50.000 K 66.67 % | -150.000 K -6 909.35 % | -2.140 K | 0.000 |
| Operating expenses | 4.161 M 30.43 % | 3.190 M 13.64 % | 2.807 M 18.09 % | 2.377 M -45.09 % | 4.329 M 163.15 % | 1.645 M -44.42 % | 2.960 M -35.02 % | 4.555 M 49.79 % | 3.041 M 264.35 % | 834.627 K -27.30 % | 1.148 M 101.09 % | 570.891 K 81.91 % | 313.830 K -30.78 % | 453.396 K -16.35 % | 542.000 K 25 227.10 % | 2.140 K 119.94 % | 973.000 |
| Cost and expenses | 4.163 M 30.50 % | 3.190 M 13.64 % | 2.807 M 18.09 % | 2.377 M -45.21 % | 4.338 M 155.45 % | 1.698 M -42.63 % | 2.960 M -35.02 % | 4.555 M 62.16 % | 2.809 M 100.93 % | 1.398 M 21.78 % | 1.148 M 322.86 % | 271.483 K -13.49 % | 313.827 K -30.78 % | 453.396 K 183.65 % | -542.000 K -25 391.65 % | 2.143 K 120.25 % | 973.000 |
| Research and development expenses | 401.623 K 3.53 % | 387.919 K 84.22 % | 210.574 K 341.63 % | -87.147 K -108.29 % | 1.051 M 24.21 % | 846.157 K 7.55 % | 786.776 K -3.43 % | 814.749 K -25.86 % | 1.099 M 81.67 % | 604.944 K -16.78 % | 726.925 K 92.39 % | 377.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.759 M 34.20 % | 2.801 M 7.98 % | 2.594 M 5.36 % | 2.462 M -24.89 % | 3.278 M 310.32 % | 798.896 K -63.22 % | 2.172 M -41.91 % | 3.739 M 92.63 % | 1.941 M 749.09 % | 228.598 K -45.57 % | 419.977 K 118.78 % | 191.959 K -22.74 % | 248.470 K -38.41 % | 403.396 K 2.92 % | 391.951 K | 0.000 -100.00 % | 973.000 |
| Interest income | 283.733 K 16.75 % | 243.024 K -23.02 % | 315.694 K -15.60 % | 374.051 K 72.79 % | 216.480 K 727.97 % | 26.146 K 1 414.83 % | 1.726 K -72.45 % | 6.264 K 76.40 % | 3.551 K -99.89 % | 3.124 M 27.20 % | 2.456 M 86.20 % | 1.319 M 242.70 % | 384.885 K 1 294.16 % | 27.607 K 2 984.58 % | 895.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.289 K -75.72 % | 9.427 K -4.29 % | 9.850 K 361.14 % | 2.136 K -75.88 % | 8.857 K -83.36 % | 53.213 K 720.81 % | 6.483 K 496.96 % | 1.086 K -82.92 % | 6.357 K 0.97 % | 6.296 K -70.14 % | 21.085 K 1 841.53 % | 1.086 K -98.74 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.163 M -30.50 % | -3.190 M -13.64 % | -2.807 M -18.09 % | -2.377 M 45.21 % | -4.338 M -155.45 % | -1.698 M 42.63 % | -2.960 M 35.02 % | -4.555 M -49.79 % | -3.041 M -117.53 % | -1.398 M -21.78 % | -1.148 M -101.05 % | -571.000 K -81.95 % | -313.830 K 30.72 % | -453.000 K 16.42 % | -542.000 K -25 227.10 % | -2.140 K -119.94 % | -973.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -22.61 | 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 | 5.117 M -68.85 % | 16.426 M 222.01 % | -13.463 M -137.27 % | 36.125 M 118.54 % | 16.530 M -94.89 % | 323.672 M 18 752 609.39 % | 1.726 K -72.45 % | 6.264 K -99.83 % | 3.582 M 14.66 % | 3.124 M 27.20 % | 2.456 M 51.70 % | 1.619 M 320.64 % | 384.888 K 1 293.97 % | 27.611 K 2 995.40 % | 892.000 29 833.33 % | -3.000 | 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 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.363 M -32.86 % | -22.853 M 18.00 % | -27.868 M 8.71 % | -30.528 M 11.47 % | -34.483 M 7.45 % | -37.258 M -62 871.64 % | -59.167 K 95.36 % | -1.275 M -157.58 % | -494.804 K 55.92 % | -1.122 M 78.17 % | -5.141 M -306.32 % | -1.265 M 17.33 % | -1.530 M 5.94 % | -1.627 M 42.80 % | -2.845 M |
| Total investments | 343.859 M 0.85 % | 340.948 M 0.82 % | 338.179 M -0.70 % | 340.556 M -0.68 % | 342.893 M 5 614.88 % | 6.000 M -94.77 % | 114.642 M 1.41 % | 113.045 M 1.93 % | 110.909 M -62.72 % | 297.520 M 1.06 % | 294.396 M 0.78 % | 292.108 M 0.45 % | 290.788 M 0.13 % | 290.404 M 0.01 % | 290.376 M |
| Total debt | 139.999 K -5.32 % | 147.858 K -4.13 % | 154.229 K -3.50 % | 159.830 K -3.35 % | 165.367 K -3.20 % | 170.839 K 244.88 % | 49.536 K -9.83 % | 54.934 K | 0.000 | 0.000 -100.00 % | 70.752 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 215.919 M 1.18 % | 213.406 M 7.49 % | 198.527 M -6.72 % | 212.834 M 19.69 % | 177.817 M 507.03 % | -43.686 M -191.69 % | -14.977 M -11.66 % | -13.413 M -6.69 % | -12.572 M -19.29 % | -10.539 M -82.05 % | -5.789 M 35.22 % | -8.936 M -2.54 % | -8.715 M 0.29 % | -8.740 M -5.12 % | -8.314 M |
| Common stock | 6.044 K 7.24 % | 5.636 K 0.77 % | 5.593 K 0.14 % | 5.585 K -0.02 % | 5.586 K 3.77 % | 5.383 K -100.00 % | 114.129 M 1.43 % | 112.520 M 1.82 % | 110.513 M -62.66 % | 295.943 M 0.90 % | 293.294 M 0.65 % | 291.394 M 0.35 % | 290.391 M 0.01 % | 290.376 M 0.00 % | 290.376 M |
| Total equity | 288.570 M 6.81 % | 270.183 M 7.17 % | 252.110 M -5.12 % | 265.701 M 15.49 % | 230.063 M -59.12 % | 562.826 M 467.64 % | 99.153 M 0.05 % | 99.107 M 0.05 % | 99.059 M -65.29 % | 285.405 M 5 030.13 % | -5.789 M -102.05 % | 282.457 M 0.28 % | 281.676 M 0.01 % | 281.636 M -0.15 % | 282.061 M |
| Other non current liabilities | 6.827 M -51.36 % | 14.037 M -56.60 % | 32.343 M 55.20 % | 20.840 M -65.72 % | 60.787 M -19.91 % | 75.896 M 1 157.08 % | 6.038 M | 0.000 | 0.000 -100.00 % | 10.063 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.063 M |
| Long term debt | 107.113 K -7.45 % | 115.734 K -6.67 % | 124.000 K -6.09 % | 132.047 K -5.68 % | 140.000 K -5.31 % | 147.858 K 441.62 % | 27.299 K -17.17 % | 32.957 K | 0.000 | 0.000 -100.00 % | 49.536 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 84.989 M -9.36 % | 93.766 M -17.55 % | 113.723 M 9.15 % | 104.191 M -28.35 % | 145.414 M 91.22 % | 76.044 M 1 159.53 % | 6.038 M 18 219.33 % | 32.957 K -99.45 % | 6.038 M -40.00 % | 10.063 M 20 213.51 % | 49.536 K -99.51 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M |
| Other current liabilities | 2.197 M 73.51 % | 1.266 M -67.36 % | 3.879 M 0.04 % | 3.878 M 42.42 % | 2.723 M -75.85 % | 11.275 M 21.31 % | 9.294 M 126.91 % | 4.096 M -35.41 % | 6.342 M 184.92 % | 2.226 M 412.29 % | -712.712 K -176.48 % | 931.947 K -8.70 % | 1.021 M 12.98 % | 903.425 K -47.19 % | 1.711 M |
| 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 |
| Short term debt | 32.886 K -48.81 % | 64.248 K 6.28 % | 60.454 K 8.80 % | 55.566 K 9.52 % | 50.736 K 10.39 % | 45.962 K 3.35 % | 44.474 K 102.37 % | 21.977 K | 0.000 | 0.000 -100.00 % | 21.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.527 M 52.48 % | 1.657 M -58.77 % | 4.019 M -10.71 % | 4.501 M 27.09 % | 3.542 M -69.87 % | 11.753 M 23.58 % | 9.511 M 107.28 % | 4.588 M -29.38 % | 6.497 M 88.18 % | 3.453 M 1 767.41 % | 184.901 K -84.96 % | 1.229 M 16.91 % | 1.051 M 16.37 % | 903.425 K -47.19 % | 1.711 M |
| Total liabilities | 87.515 M -8.29 % | 95.423 M -18.96 % | 117.742 M 8.33 % | 108.692 M -27.03 % | 148.956 M 69.66 % | 87.797 M 464.68 % | 15.548 M 236.45 % | 4.621 M -63.13 % | 12.535 M -7.25 % | 13.515 M 5 665.03 % | 234.437 K -97.92 % | 11.292 M 1.60 % | 11.114 M 1.35 % | 10.966 M -6.86 % | 11.773 M |
| Other non current assets | 54.482 K 0.00 % | 54.482 K 0.00 % | 54.482 K -21.59 % | 69.482 K | 0.000 100.00 % | -6.000 M -11 142.69 % | -53.368 K 99.95 % | -113.045 M | 0.000 | 0.000 100.00 % | -294.396 M -495 674.19 % | 59.405 K -55.80 % | 134.405 K -35.82 % | 209.405 K -26.37 % | 284.405 K |
| Long term investments | 343.859 M 0.85 % | 340.948 M 0.82 % | 338.179 M -0.70 % | 340.556 M -0.68 % | 342.893 M 5 614.88 % | 6.000 M -94.77 % | 114.642 M 1.41 % | 113.045 M 1.93 % | 110.909 M -62.72 % | 297.520 M 1.06 % | 294.396 M 0.78 % | 292.108 M 0.45 % | 290.788 M 0.13 % | 290.404 M 0.01 % | 290.376 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.300 M | 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 -100.00 % | 247.233 M | 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 -100.00 % | 612.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 155.107 K 0.75 % | 153.947 K -5.77 % | 163.374 K -4.01 % | 170.197 K -0.21 % | 170.561 K -2.12 % | 174.254 K 226.51 % | 53.368 K -66.39 % | 158.801 K | 0.000 | 0.000 -100.00 % | 78.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 344.068 M 0.85 % | 341.157 M 0.82 % | 338.396 M -0.70 % | 340.796 M -0.66 % | 343.063 M -44.01 % | 612.707 M 434.45 % | 114.642 M 72 091.94 % | 158.801 K -99.86 % | 110.909 M -62.72 % | 297.520 M 376 865.14 % | 78.925 K -99.97 % | 292.167 M 0.43 % | 290.923 M 0.11 % | 290.613 M -0.02 % | 290.660 M |
| Other current assets | 968.892 K 2.34 % | 946.779 K 54.26 % | 613.754 K -35.20 % | 947.080 K -27.57 % | 1.308 M 168.85 % | 486.338 K | 0.000 -100.00 % | 189.675 K -0.13 % | 189.922 K -31.66 % | 277.904 K 164.32 % | 105.139 K -66.79 % | 316.541 K -5.95 % | 336.561 K -6.89 % | 361.469 K 9.68 % | 329.567 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.503 M 32.62 % | 23.001 M -17.92 % | 28.022 M -8.69 % | 30.688 M -11.43 % | 34.649 M -7.43 % | 37.429 M 63 160.38 % | 59.167 K -95.55 % | 1.329 M 168.68 % | 494.804 K -55.92 % | 1.122 M -78.46 % | 5.211 M 311.91 % | 1.265 M -17.33 % | 1.530 M -5.94 % | 1.627 M -42.80 % | 2.845 M |
| Cash and short term investments | 30.503 M 32.62 % | 23.001 M -17.92 % | 28.022 M -8.69 % | 30.688 M -11.43 % | 34.649 M -7.43 % | 37.429 M 63 160.38 % | 59.167 K -95.55 % | 1.329 M 168.68 % | 494.804 K -55.92 % | 1.122 M -78.46 % | 5.211 M 311.91 % | 1.265 M -17.33 % | 1.530 M -5.94 % | 1.627 M -42.80 % | 2.845 M |
| Total current assets | 32.017 M 30.95 % | 24.449 M -22.27 % | 31.456 M -6.38 % | 33.597 M -6.56 % | 35.956 M -5.17 % | 37.916 M 63 982.36 % | 59.167 K -96.11 % | 1.519 M 121.86 % | 684.726 K -51.10 % | 1.400 M -73.66 % | 5.317 M 236.12 % | 1.582 M -15.28 % | 1.867 M -6.11 % | 1.989 M -37.35 % | 3.174 M |
| 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 |
| Net receivables | 545.013 K 8.60 % | 501.844 K -82.20 % | 2.820 M 43.67 % | 1.963 M | 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 |
| 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 |
| Account payables | 296.587 K -9.16 % | 326.510 K 312.25 % | 79.202 K -86.05 % | 567.944 K -26.09 % | 768.438 K 77.97 % | 431.774 K | 0.000 -100.00 % | 235.113 K | 0.000 | 0.000 -100.00 % | 74.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.836 K -26.91 % | 235.113 K 50.80 % | 155.911 K -87.29 % | 1.227 M 52.94 % | 802.367 K 169.98 % | 297.200 K 870.45 % | 30.625 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.725 M | 0.000 | 0.000 -100.00 % | 6.038 M | 0.000 | 0.000 -100.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 147.858 K -4.13 % | 154.227 K -3.51 % | 159.830 K -3.35 % | 165.368 K -3.20 % | 170.839 K 244.88 % | 49.536 K -9.83 % | 54.934 K | 0.000 | 0.000 -100.00 % | 70.752 K | 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 |
| Other total stockholders equity | 72.644 M 27.96 % | 56.771 M 5.96 % | 53.577 M 1.35 % | 52.862 M 1.19 % | 52.241 M 970.68 % | -6.000 M -153.27 % | 11.264 M | 0.000 -100.00 % | 1.118 M | 0.000 -100.00 % | 5.789 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 78.055 M -1.96 % | 79.613 M -2.02 % | 81.256 M -2.36 % | 83.219 M -1.50 % | 84.487 M -1.44 % | 85.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 376.085 M 2.87 % | 365.606 M -1.15 % | 369.852 M -1.21 % | 374.393 M -1.22 % | 379.020 M -41.75 % | 650.623 M 467.24 % | 114.701 M 6 735.89 % | 1.678 M -98.50 % | 111.594 M -62.67 % | 298.920 M 5 440.12 % | 5.396 M -98.16 % | 293.749 M 0.33 % | 292.790 M 0.06 % | 292.601 M -0.42 % | 293.834 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.239 M 24.60 % | -1.643 M 16.32 % | -1.963 M -54.77 % | -1.268 M -2.46 % | -1.238 M -101.44 % | 85.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.834 M 86.32 % | 984.393 K 68.14 % | 585.466 K -0.42 % | 587.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 807.701 K -60.10 % | 2.024 M 350.62 % | -807.701 K 68.21 % | -2.541 M 64.66 % | -7.189 M -87.48 % | -3.834 M -391.53 % | 1.315 M -30.33 % | 1.888 M 50.87 % | 1.251 M -24.48 % | 1.657 M 2 010.99 % | -86.704 K -131.78 % | 272.839 K 10.10 % | 247.811 K 132.43 % | -764.137 K |
| Accounts receivables | 93.608 K -96.10 % | 2.403 M 414.23 % | -764.705 K | 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 |
| Accounts payables | 706.127 K 185.53 % | 247.308 K 150.60 % | -488.742 K -141.20 % | 1.186 M 345.98 % | -482.224 K 81.97 % | -2.675 M | 0.000 -100.00 % | 1.319 M 1 516.26 % | 81.604 K 102.60 % | 40.279 K 122.15 % | -181.843 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -626.023 K -240.44 % | 445.746 K 111.96 % | -3.727 M 44.43 % | -6.707 M -478.50 % | -1.159 M -188.14 % | 1.315 M | 0.000 -100.00 % | 1.251 M -24.48 % | 1.657 M 1 641.57 % | 95.139 K -65.13 % | 272.839 K 25.62 % | 217.186 K 128.42 % | -764.137 K |
| Other non cash items | -35.347 M -118.44 % | -16.182 M -217.42 % | 13.782 M 138.56 % | -35.744 M -121.15 % | -16.163 M 93.99 % | -268.939 M -18 935.65 % | -1.413 M 3.06 % | -1.457 M 56.50 % | -3.350 M -7.25 % | -3.124 M -27.21 % | -2.456 M -86.12 % | -1.319 M -242.80 % | -384.885 K -1 294.16 % | -27.607 K |
| Net cash provided by operating activities | -2.236 M -3 194.61 % | 72.246 K 102.68 % | -2.700 M 32.23 % | -3.985 M 64.27 % | -11.151 M -104.98 % | -5.440 M -11 974.09 % | -45.055 K -109.30 % | 484.418 K 121.52 % | -2.251 M -1 259.85 % | -165.534 K 86.36 % | -1.214 M -357.59 % | -265.219 K -174.44 % | -96.641 K 92.06 % | -1.218 M |
| Investments in property plant and equipment | -8.349 K | 0.000 100.00 % | -3.027 K 68.06 % | -9.477 K -85.68 % | -5.104 K -252.00 % | -1.450 K | 0.000 100.00 % | -2.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -10 206.11 % | 98.950 K | 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 | 0.000 100.00 % | -10.000 M -933.33 % | 1.200 M 200.00 % | -1.200 M -300.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.138 M -200.00 % | 2.138 M 11.18 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.868 M -3 499.40 % | -135.239 K | 0.000 | 0.000 100.00 % | -1.450 K -100.01 % | 20.000 M 2 979.69 % | 649.415 K 140.08 % | -1.620 M -100.85 % | 189.755 M | 0.000 -100.00 % | 167.553 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.876 M 5.05 % | -5.135 M -169 547.80 % | -3.027 K 68.06 % | -9.477 K -44.60 % | -6.554 K -352.00 % | -1.450 K 99.24 % | -190.000 K 72.26 % | -685.000 K -100.36 % | 189.755 M | 0.000 -100.00 % | 167.553 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 57.958 K 38.79 % | 41.760 K 11.50 % | 37.453 K 13.24 % | 33.073 K -99.82 % | 18.385 M -57.60 % | 43.365 M 5 054 095.80 % | 858.000 | 0.000 100.00 % | -255.861 K -200.00 % | 255.861 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 14.618 M | 0.000 -100.00 % | 61.787 M | 0.000 -100.00 % | 3.920 K 100.45 % | -870.093 K | 0.000 | 0.000 100.00 % | -187.876 M | 0.000 -100.00 % | 4.973 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.618 M 34 905.68 % | 41.760 K 11.50 % | 37.453 K 13.24 % | 33.073 K -99.82 % | 18.389 M -56.73 % | 42.495 M 4 952 686.36 % | 858.000 | 0.000 100.00 % | -188.132 M -73 629.04 % | 255.861 K -94.85 % | 4.973 M | 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 | 0.000 | 0.000 100.00 % | -167.553 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.481 M 149.41 % | -5.021 M -88.36 % | -2.666 M 32.70 % | -3.961 M -154.78 % | 7.231 M -80.48 % | 37.053 M 15 863.75 % | -235.055 K -17.19 % | -200.582 K 68.04 % | -627.648 K -279.17 % | -165.534 K -104.40 % | 3.759 M 1 517.37 % | -265.219 K -174.44 % | -96.641 K 92.06 % | -1.218 M |
| Cash at beginning of period | 28.022 M 0.00 % | 28.022 M -8.69 % | 30.688 M -11.43 % | 34.649 M 26.37 % | 27.417 M 7 195.81 % | 375.796 K 27.73 % | 294.222 K -40.54 % | 494.804 K -55.92 % | 1.122 M -12.85 % | 1.288 M -11.32 % | 1.452 M -5.10 % | 1.530 M -5.94 % | 1.627 M -42.80 % | 2.845 M |
| Cash at end of period | 30.503 M 32.62 % | 23.001 M -17.92 % | 28.022 M -8.69 % | 30.688 M -11.43 % | 34.649 M -7.43 % | 37.429 M 63 160.38 % | 59.167 K -79.89 % | 294.222 K -40.54 % | 494.804 K -55.92 % | 1.122 M -78.46 % | 5.211 M 311.91 % | 1.265 M -17.33 % | 1.530 M -5.94 % | 1.627 M |
| Operating cash flow | 536.737 K 642.93 % | 72.246 K 102.68 % | -2.700 M 32.23 % | -3.985 M 64.27 % | -11.151 M -104.98 % | -5.440 M -11 974.09 % | -45.055 K -109.30 % | 484.418 K 121.52 % | -2.251 M -1 259.85 % | -165.534 K 86.36 % | -1.214 M -357.59 % | -265.219 K -174.44 % | -96.641 K 92.06 % | -1.218 M |
| Capital expenditure | -8.349 K | 0.000 100.00 % | -3.027 K 68.06 % | -9.477 K -44.60 % | -6.554 K -352.00 % | -1.450 K -36 150.00 % | -4.000 99.86 % | -2.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 528.388 K 631.37 % | 72.246 K 102.67 % | -2.703 M 32.32 % | -3.994 M 64.20 % | -11.158 M -105.05 % | -5.441 M -11 977.31 % | -45.055 K -109.36 % | 481.493 K 121.39 % | -2.251 M -1 259.85 % | -165.534 K 86.36 % | -1.214 M -357.59 % | -265.219 K -174.44 % | -96.641 K 92.06 % | -1.218 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |