AltC Acquisition Corp. ALCC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -73.616 M -720.28 % | 11.868 M 202.32 % | 3.926 M 471.51 % | -1.057 M |
| Income before tax | -72.933 M -506.08 % | 17.960 M 232.59 % | 5.400 M 612.20 % | -1.054 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -52.801 M -1 136.35 % | -4.271 M -145.24 % | -1.741 M -47.61 % | -1.180 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 | 98.910 M 66.60 % | 59.370 M -7.16 % | 63.950 M 0.00 % | 63.950 M |
| Weighted average shs out | 98.910 M 609.03 % | 13.950 M 0.00 % | 13.950 M -78.19 % | 63.950 M |
| EPS diluted | -0.74 -470.00 % | 0.20 233.33 % | 0.06 463.64 % | -0.02 |
| Earnings per share | -0.74 -187.06 % | 0.85 1 316.67 % | 0.06 463.64 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 683.000 K -88.79 % | 6.092 M 313.21 % | 1.474 M 60 924.67 % | 2.416 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 26.090 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 52.801 M 1 136.35 % | 4.271 M 136.02 % | 1.809 M 53.38 % | 1.180 M |
| Cost and expenses | 0.000 -100.00 % | 4.271 M 136.02 % | 1.809 M 53.38 % | 1.180 M |
| Research and development expenses | 26.711 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.090 M 510.91 % | 4.271 M 136.02 % | 1.809 M 53.38 % | 1.180 M |
| Interest income | 0.000 | 0.000 -100.00 % | 7.278 M 6 084.44 % | 117.677 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 146.72 % | 68.050 K -71.23 % | 236.558 K |
| Operating income | -52.801 M -1 136.35 % | -4.271 M -136.02 % | -1.809 M -53.38 % | -1.180 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.132 M -190.56 % | 22.231 M 208.35 % | 7.210 M 5 646.08 % | 125.470 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -96.108 M -5 800.93 % | -1.629 M 54.47 % | -3.577 M -7.20 % | -3.337 M |
| Total investments | 0.000 -100.00 % | 303.561 M -40.02 % | 506.140 M 21 556 321.47 % | -2.348 K |
| Total debt | 1.024 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.213 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -135.109 M -727.84 % | -16.321 M -18.23 % | -13.804 M -4.69 % | -13.185 M |
| Common stock | 14.000 K -100.00 % | 303.417 M -39.86 % | 504.546 M 0.91 % | 500.001 M |
| Total equity | 250.857 M -14.97 % | 295.036 M -39.88 % | 490.742 M 0.81 % | 486.816 M |
| Other non current liabilities | 25.000 M 252.49 % | 7.092 M -59.74 % | 17.619 M 0.15 % | 17.592 M |
| Long term debt | 543.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.543 M 260.14 % | 7.092 M -60.41 % | 17.913 M 2.36 % | 17.500 M |
| Other current liabilities | 1.885 M -29.82 % | 2.686 M 785.75 % | 303.257 K -24.27 % | 400.469 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 481.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.336 M 52.84 % | 3.491 M 135.33 % | 1.484 M 268.23 % | 402.885 K |
| Total liabilities | 30.879 M 191.76 % | 10.584 M -45.43 % | 19.396 M 8.34 % | 17.903 M |
| Other non current assets | 47.613 M | 0.000 | 0.000 -100.00 % | 192.011 K |
| Long term investments | 0.000 -100.00 % | 303.561 M -40.02 % | 506.140 M 1.20 % | 500.125 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 | 2.184 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 49.797 M -83.60 % | 303.561 M -40.02 % | 506.140 M 1.12 % | 500.541 M |
| Other current assets | 4.125 M 857.70 % | 430.720 K 2.35 % | 420.828 K -49.94 % | 840.705 K |
| Short term investments | 130.682 M | 0.000 | 0.000 100.00 % | -2.348 K |
| cash and cash equivalents | 97.132 M 5 863.80 % | 1.629 M -54.47 % | 3.577 M 7.20 % | 3.337 M |
| Cash and short term investments | 227.814 M 13 887.54 % | 1.629 M -54.47 % | 3.577 M 7.20 % | 3.337 M |
| Total current assets | 231.939 M 11 162.39 % | 2.059 M -48.49 % | 3.998 M -4.30 % | 4.178 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 223.817 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.970 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 805.086 K -31.79 % | 1.180 M 48 752.32 % | 2.416 K |
| 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 | 383.739 M 4 733.11 % | 7.940 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 294.084 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 281.736 M -7.81 % | 305.620 M -40.09 % | 510.138 M 1.07 % | 504.719 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -294.084 K -200.00 % | 294.084 K | 0.000 |
| Stock based compensation | 12.484 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -187.657 K -109.22 % | 2.035 M 334.88 % | -866.419 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.762 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -187.657 K -109.22 % | 2.035 M 334.88 % | -866.419 K |
| Other non cash items | 22.474 M 201.09 % | -22.231 M -208.35 % | -7.210 M -16 888.01 % | 42.945 K |
| Net cash provided by operating activities | -38.390 M -254.00 % | -10.845 M -1 035.93 % | -954.691 K 49.22 % | -1.880 M |
| Investments in property plant and equipment | -352.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -291.620 M | 0.000 | 0.000 100.00 % | -500.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 116.198 M -48.31 % | 224.811 M 18 712.60 % | 1.195 M 319.08 % | -545.454 K |
| Net cash used for investing activites | -175.774 M -178.19 % | 224.811 M 18 712.60 % | 1.195 M 100.24 % | -500.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 505.217 M |
| Common stock repurchased | 0.000 100.00 % | -215.915 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 301.428 M 239.61 % | -215.915 M | 0.000 -100.00 % | 505.217 M |
| Net cash used provided by financing activities | 301.428 M 239.61 % | -215.915 M | 0.000 -100.00 % | 505.217 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 87.264 M 4 578.14 % | -1.949 M -910.90 % | 240.309 K -92.80 % | 3.337 M |
| Cash at beginning of period | 9.868 M 175.85 % | 3.577 M 7.20 % | 3.337 M | 0.000 |
| Cash at end of period | 97.132 M 5 863.80 % | 1.629 M -54.47 % | 3.577 M 7.20 % | 3.337 M |
| Operating cash flow | -38.390 M -254.00 % | -10.845 M -1 035.93 % | -954.691 K 49.22 % | -1.880 M |
| Capital expenditure | -352.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -38.742 M -257.25 % | -10.845 M -1 035.93 % | -954.691 K 49.22 % | -1.880 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -8.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -24.685 M -151.63 % | -9.810 M -102.18 % | 449.282 M 4 611.25 % | -9.959 M 98.07 % | -517.281 M -12 015.06 % | 4.341 M 68.51 % | 2.576 M -62.06 % | 6.790 M 79.52 % | 3.782 M 22.38 % | 3.091 M 10.96 % | 2.786 M 88.96 % | 1.474 M 2 611.74 % | 54.361 K 144.91 % | -121.056 K 76.57 % | -516.693 K 3.45 % | -535.181 K |
| Income before tax | -24.254 M -70.55 % | -14.221 M 61.51 % | -36.951 M -197.44 % | 37.922 M 229.95 % | -29.182 M -1 094.33 % | 2.935 M -29.02 % | 4.135 M -10.19 % | 4.604 M -8.17 % | 5.014 M 19.20 % | 4.207 M 15.78 % | 3.633 M 80.87 % | 2.009 M 1 271.35 % | 146.476 K 137.73 % | -388.236 K 25.21 % | -519.109 K 3.00 % | -535.181 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 4.51 | 0.00 | 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 |
| EBITDA | -28.015 M -56.74 % | -17.874 M 17.75 % | -21.731 M -76.95 % | -12.281 M 30.89 % | -17.771 M -1 646.62 % | -1.017 M -495.52 % | -170.850 K 91.63 % | -2.041 M -113.86 % | -954.354 K 13.59 % | -1.105 M -154.62 % | -433.785 K 5.57 % | -459.362 K -50.81 % | -304.594 K 43.98 % | -543.693 K -3.77 % | -523.941 K 6.77 % | -561.974 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -54.79 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 | 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 % | 2.65 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 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 % | 0.25 | 0.00 | 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 |
| Weighted average shs out dil | 140.085 M 41.63 % | 98.910 M 0.00 % | 98.910 M -19.02 % | 122.134 M 22.11 % | 100.022 M 132.07 % | 43.100 M -30.10 % | 61.660 M -3.58 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 11.06 % | 57.580 M -9.96 % | 63.950 M |
| Weighted average shs out | 140.085 M 41.63 % | 98.910 M 0.00 % | 98.910 M -19.02 % | 122.134 M 22.11 % | 100.022 M 617.00 % | 13.950 M 0.00 % | 13.950 M 0.00 % | 13.950 M 0.00 % | 13.950 M 0.00 % | 13.950 M 0.00 % | 13.950 M -78.19 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M 0.00 % | 63.950 M |
| EPS diluted | -0.18 -81.45 % | -0.10 -102.25 % | 4.41 5 612.50 % | -0.08 98.45 % | -5.17 -5 270.00 % | 0.10 100.00 % | 0.05 -54.55 % | 0.11 83.33 % | 0.06 20.00 % | 0.05 25.00 % | 0.04 73.16 % | 0.02 2 466.67 % | 0.00 147.37 % | 0.00 78.89 % | -0.01 -7.14 % | -0.01 |
| Earnings per share | -0.18 -157.14 % | -0.07 -101.67 % | 4.20 5 350.00 % | -0.08 98.45 % | -5.17 -1 767.74 % | 0.31 520.00 % | 0.05 -89.80 % | 0.49 716.67 % | 0.06 20.00 % | 0.05 25.00 % | 0.04 73.16 % | 0.02 2 466.67 % | 0.00 147.37 % | 0.00 94.99 % | -0.04 -351.19 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 300.88 % | -2.041 M -126.40 % | -901.500 K 22.11 % | -1.157 M | 0.000 100.00 % | -402.616 K 6.53 % | -430.744 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 431.000 K 109.77 % | -4.411 M -262.37 % | 2.717 M 1 107.56 % | 224.963 K -99.95 % | 488.098 M 34 802.62 % | -1.407 M -190.24 % | 1.559 M 171.31 % | -2.186 M -277.44 % | 1.232 M 10.38 % | 1.116 M 31.65 % | 847.670 K 58.57 % | 534.571 K 480.33 % | 92.115 K 134.48 % | -267.180 K -10 958.77 % | -2.416 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 6.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 100.88 % | 2.041 M 126.40 % | 901.500 K -22.11 % | 1.157 M | 0.000 -100.00 % | 402.616 K -6.53 % | 430.744 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.547 M 65.01 % | 10.028 M -61.56 % | 26.090 M 260.76 % | 7.232 M 2.56 % | 7.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M 238.41 % | 402.616 K -6.53 % | 430.744 K -18.59 % | 529.115 K | 0.000 -100.00 % | 569.025 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 M 12.09 % | -1.157 M | 0.000 | 0.000 -100.00 % | 1.157 M -36.04 % | 1.809 M | 0.000 | 0.000 | 0.000 100.00 % | -610.735 K | 0.000 |
| Operating expenses | 28.015 M 56.74 % | 17.874 M -64.67 % | 50.589 M 311.93 % | 12.281 M -30.89 % | 17.771 M 1 846.62 % | -1.017 M -695.53 % | 170.848 K -91.63 % | 2.041 M 126.40 % | 901.500 K -22.11 % | 1.157 M 158.91 % | 447.009 K 11.03 % | 402.616 K -6.53 % | 430.744 K -18.59 % | 529.115 K 186.64 % | -610.735 K -207.33 % | 569.025 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 56.730 M | 0.000 | 0.000 100.00 % | -1.017 M -695.53 % | 170.848 K -91.63 % | 2.041 M 126.40 % | 901.500 K -22.11 % | 1.157 M 158.91 % | 447.009 K 11.03 % | 402.616 K -6.53 % | 430.744 K -18.59 % | 529.115 K 186.64 % | -610.735 K -207.33 % | 569.025 K |
| Research and development expenses | 11.468 M 46.16 % | 7.846 M -70.63 % | 26.711 M 429.03 % | 5.049 M -52.90 % | 10.719 M | 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 | 16.547 M 65.01 % | 10.028 M -58.00 % | 23.878 M 230.17 % | 7.232 M 2.56 % | 7.052 M | 0.000 -100.00 % | 170.848 K -91.63 % | 2.041 M 126.40 % | 901.500 K -22.11 % | 1.157 M 184.95 % | -1.362 M -438.41 % | 402.616 K -6.53 % | 430.744 K -18.59 % | 529.115 K | 0.000 -100.00 % | 569.025 K |
| Interest income | 0.000 | 0.000 100.00 % | -10.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.306 M -35.21 % | 6.645 M 13.35 % | 5.863 M 8.23 % | 5.417 M 32.33 % | 4.093 M 73.85 % | 2.355 M 234.76 % | 703.370 K 456.90 % | 126.301 K 44.38 % | 87.480 K 113.91 % | 40.895 K |
| Interest expense | 0.000 | 0.000 100.00 % | -3.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M 234.76 % | 703.370 K 456.90 % | 126.301 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -47.502 K | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K 25.10 % | -52.854 K -200.00 % | 52.854 K 299.68 % | 13.224 K 123.30 % | -56.746 K -144.98 % | 126.150 K 965.35 % | -14.578 K -116.80 % | 86.794 K 1 130.95 % | 7.051 K |
| Operating income | -28.015 M -56.74 % | -17.874 M 17.75 % | -21.731 M -239.67 % | 15.559 M 187.55 % | -17.771 M -1 646.62 % | -1.017 M -495.52 % | -170.850 K 91.63 % | -2.041 M -126.40 % | -901.500 K 22.11 % | -1.157 M -158.91 % | -447.009 K -11.03 % | -402.616 K 6.53 % | -430.744 K 18.59 % | -529.115 K 13.36 % | -610.735 K -7.33 % | -569.025 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 2.65 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.761 M 2.96 % | 3.653 M 124.00 % | -15.220 M -168.06 % | 22.363 M 295.97 % | -11.411 M -388.72 % | 3.952 M -8.21 % | 4.306 M -35.21 % | 6.645 M 12.34 % | 5.916 M 10.29 % | 5.364 M 31.46 % | 4.080 M 69.21 % | 2.411 M 317.75 % | 577.220 K 309.73 % | 140.879 K 55.44 % | 90.631 K 167.79 % | 33.844 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 |
| 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 | -224.907 M -154.75 % | -88.285 M 8.14 % | -96.108 M -6.01 % | -90.663 M 14.18 % | -105.639 M -25 003.90 % | -420.807 K 74.16 % | -1.629 M 6.90 % | -1.749 M -108.21 % | -840.228 K 71.01 % | -2.898 M 18.98 % | -3.577 M -38.17 % | -2.589 M 14.49 % | -3.028 M 4.91 % | -3.184 M 4.58 % | -3.337 M 3.04 % | -3.442 M -1 270.34 % | 294.065 K 7.53 % | 273.465 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.561 M -41.42 % | 518.213 M 0.44 % | 515.934 M 0.87 % | 511.504 M 1.06 % | 506.140 M 0.57 % | 503.255 M 0.48 % | 500.844 M | 0.000 -100.00 % | 500.125 M 0.02 % | 500.034 M | 0.000 | 0.000 |
| Total debt | 1.864 M 3.96 % | 1.793 M 75.10 % | 1.024 M -9.92 % | 1.137 M 2 908.65 % | 37.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 1.323 M -19.92 % | 1.652 M -25.35 % | 2.213 M -18.67 % | 2.721 M 550.95 % | 418.019 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 |
| Retained earnings | -169.604 M -17.03 % | -144.919 M -7.26 % | -135.109 M -8.24 % | -124.821 M -8.67 % | -114.862 M -676.50 % | -14.792 M 9.36 % | -16.321 M 2.49 % | -16.738 M -13.24 % | -14.781 M -6.11 % | -13.930 M -0.91 % | -13.804 M -2.93 % | -13.412 M 0.80 % | -13.519 M 0.40 % | -13.573 M -2.94 % | -13.185 M -4.11 % | -12.665 M -1 266 370.10 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 14.66 % | 12.210 K 0.00 % | 12.210 K -100.00 % | 304.913 M 0.49 % | 303.417 M -41.29 % | 516.772 M 0.85 % | 512.396 M 0.91 % | 507.762 M 0.64 % | 504.546 M 0.63 % | 501.368 M 0.27 % | 500.001 M 0.00 % | 500.001 M 0.00 % | 500.001 M 0.00 % | 500.001 M 40 000 011.60 % | 1.250 K 0.00 % | 1.250 K |
| Total equity | 696.411 M 158.57 % | 269.330 M 7.36 % | 250.857 M -4.72 % | 263.277 M -2.24 % | 269.306 M -9.19 % | 296.565 M 0.52 % | 295.036 M -41.00 % | 500.034 M 0.49 % | 497.615 M 0.77 % | 493.833 M 0.63 % | 490.742 M 0.57 % | 487.956 M 0.30 % | 486.482 M 0.01 % | 486.428 M -0.08 % | 486.816 M -0.11 % | 487.337 M 2 030 469.56 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 252.49 % | 7.092 M 0.00 % | 7.092 M -59.68 % | 17.592 M 0.00 % | 17.592 M 0.00 % | 17.592 M -0.15 % | 17.619 M 0.15 % | 17.592 M 0.00 % | 17.592 M 0.00 % | 17.592 M 0.00 % | 17.592 M 0.53 % | 17.500 M | 0.000 | 0.000 |
| Long term debt | 1.010 M -9.17 % | 1.112 M 104.79 % | 543.000 K -18.98 % | 670.195 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 |
| Total non current liabilities | 27.059 M -0.38 % | 27.161 M 6.33 % | 25.543 M -0.50 % | 25.670 M 2.68 % | 25.000 M 252.49 % | 7.092 M 0.00 % | 7.092 M -59.68 % | 17.592 M 0.00 % | 17.592 M 0.00 % | 17.592 M -1.79 % | 17.913 M 1.82 % | 17.592 M 0.00 % | 17.592 M 0.00 % | 17.592 M 0.53 % | 17.500 M 0.00 % | 17.500 M | 0.000 | 0.000 |
| Other current liabilities | 4.420 M 24.72 % | 3.544 M 88.01 % | 1.885 M -53.10 % | 4.019 M 48.58 % | 2.705 M -12.69 % | 3.098 M 15.34 % | 2.686 M 132.76 % | 1.154 M 207.39 % | 375.437 K -43.23 % | 661.295 K 118.06 % | 303.257 K -5.53 % | 321.009 K -40.13 % | 536.166 K 13.77 % | 471.275 K 17.68 % | 400.469 K 266.56 % | 109.250 K -72.55 % | 398.000 K 854.28 % | 41.707 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 |
| Short term debt | 854.000 K 25.40 % | 681.000 K 41.58 % | 481.000 K 3.08 % | 466.624 K 1 134.95 % | 37.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Total current liabilities | 7.614 M 34.64 % | 5.655 M 5.98 % | 5.336 M 10.09 % | 4.847 M -0.66 % | 4.879 M 7.06 % | 4.557 M 30.54 % | 3.491 M 47.41 % | 2.368 M 47.19 % | 1.609 M -50.52 % | 3.252 M 119.18 % | 1.484 M 56.54 % | 947.695 K 50.84 % | 628.281 K 32.64 % | 473.691 K 17.57 % | 402.885 K 268.77 % | 109.250 K -87.83 % | 898.000 K 65.77 % | 541.707 K |
| Total liabilities | 34.673 M 5.66 % | 32.816 M 6.27 % | 30.879 M 1.19 % | 30.517 M 2.14 % | 29.879 M 156.48 % | 11.650 M 10.07 % | 10.584 M -46.98 % | 19.961 M 3.95 % | 19.201 M -7.88 % | 20.844 M 7.46 % | 19.396 M 4.62 % | 18.540 M 1.75 % | 18.221 M 0.86 % | 18.066 M 0.91 % | 17.903 M 1.67 % | 17.609 M 1 860.94 % | 898.000 K 65.77 % | 541.707 K |
| Other non current assets | 148.701 M 148.55 % | 59.827 M 25.65 % | 47.613 M -16.75 % | 57.195 M -3.53 % | 59.287 M -80.72 % | 307.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.474 M 260 548.75 % | 192.011 K -99.96 % | 500.034 M 69 730.79 % | 716.065 K 111.12 % | 339.172 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.561 M -41.42 % | 518.213 M 0.44 % | 515.934 M 0.87 % | 511.504 M 1.06 % | 506.140 M 0.57 % | 503.255 M 0.48 % | 500.844 M | 0.000 -100.00 % | 500.125 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.500 M 0.00 % | 27.500 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 |
| GoodWill | 6.720 M 0.00 % | 6.720 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 |
| Goodwill and intangible assets | 34.220 M 0.00 % | 34.220 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 |
| Property plant equipment net | 5.501 M 72.28 % | 3.193 M 46.20 % | 2.184 M 23.25 % | 1.772 M 162.32 % | 675.516 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 |
| Total non current assets | 188.422 M 93.77 % | 97.240 M 95.27 % | 49.797 M -15.55 % | 58.967 M -1.66 % | 59.963 M -80.50 % | 307.513 M 1.30 % | 303.561 M -41.42 % | 518.213 M 0.44 % | 515.934 M 0.87 % | 511.504 M 1.06 % | 506.140 M 0.57 % | 503.255 M 0.48 % | 500.844 M 0.07 % | 500.474 M -0.01 % | 500.541 M 0.10 % | 500.034 M 69 730.79 % | 716.065 K 111.12 % | 339.172 K |
| Other current assets | 8.237 M 111.86 % | 3.888 M -5.75 % | 4.125 M 20.05 % | 3.436 M -12.76 % | 3.939 M 1 302.44 % | 280.860 K -34.79 % | 430.720 K 1 235.57 % | 32.250 K -24.12 % | 42.500 K -84.50 % | 274.164 K -34.85 % | 420.828 K -35.50 % | 652.493 K -21.54 % | 831.657 K -0.47 % | 835.556 K -0.61 % | 840.706 K -42.83 % | 1.471 M | 0.000 | 0.000 |
| Short term investments | 307.654 M 177.32 % | 110.940 M -15.11 % | 130.682 M -6.38 % | 139.590 M 7.70 % | 129.607 M | 0.000 | 0.000 -100.00 % | 518.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.348 K -100.00 % | 500.034 M | 0.000 | 0.000 |
| cash and cash equivalents | 226.771 M 151.75 % | 90.078 M -7.26 % | 97.132 M 5.81 % | 91.800 M -13.13 % | 105.677 M 25 012.88 % | 420.807 K -74.16 % | 1.629 M -6.90 % | 1.749 M 108.21 % | 840.228 K -71.01 % | 2.898 M -18.98 % | 3.577 M 38.17 % | 2.589 M -14.49 % | 3.028 M -4.91 % | 3.184 M -4.58 % | 3.337 M -3.04 % | 3.442 M 1 571.18 % | 205.935 K -9.09 % | 226.535 K |
| Cash and short term investments | 534.425 M 165.86 % | 201.018 M -11.76 % | 227.814 M -1.55 % | 231.390 M -1.65 % | 235.284 M 55 812.54 % | 420.807 K -74.16 % | 1.629 M -6.90 % | 1.749 M 108.21 % | 840.228 K -71.01 % | 2.898 M -18.98 % | 3.577 M 38.17 % | 2.589 M -14.49 % | 3.028 M -4.91 % | 3.184 M -4.58 % | 3.337 M -3.04 % | 3.442 M 1 571.18 % | 205.935 K -9.09 % | 226.535 K |
| Total current assets | 542.662 M 164.83 % | 204.906 M -11.66 % | 231.939 M -1.23 % | 234.826 M -1.84 % | 239.223 M 33 993.49 % | 701.667 K -65.93 % | 2.059 M 15.59 % | 1.782 M 101.84 % | 882.728 K -72.18 % | 3.173 M -20.65 % | 3.998 M 23.34 % | 3.242 M -16.01 % | 3.859 M -3.99 % | 4.020 M -3.78 % | 4.178 M -14.95 % | 4.912 M 2 285.27 % | 205.935 K -9.09 % | 226.535 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 223.817 K | 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 | 2.340 M 63.64 % | 1.430 M -51.85 % | 2.970 M 722.17 % | 361.240 K -66.18 % | 1.068 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 M 81.24 % | 805.086 K -33.70 % | 1.214 M -1.56 % | 1.234 M -52.38 % | 2.590 M 119.47 % | 1.180 M 88.34 % | 626.686 K 580.33 % | 92.115 K 3 712.71 % | 2.416 K 0.00 % | 2.416 K | 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 | 864.677 M 109.58 % | 412.583 M 7.52 % | 383.739 M -0.42 % | 385.364 M 0.42 % | 383.738 M 5 854.85 % | 6.444 M -18.84 % | 7.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.750 K 0.00 % | 23.750 K |
| Deferred tax liabilities non current | 1.049 M 0.00 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 731.084 M 141.96 % | 302.146 M 7.24 % | 281.736 M -4.10 % | 293.794 M -1.80 % | 299.186 M -2.93 % | 308.215 M 0.85 % | 305.620 M -41.23 % | 519.994 M 0.61 % | 516.816 M 0.42 % | 514.677 M 0.89 % | 510.138 M 0.72 % | 506.497 M 0.36 % | 504.703 M 0.04 % | 504.494 M -0.04 % | 504.719 M -0.04 % | 504.946 M 54 666.37 % | 922.000 K 62.98 % | 565.707 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 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.084 K -200.00 % | 294.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.365 M 391.78 % | 2.311 M -81.49 % | 12.484 M 16.12 % | 10.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -178.000 K | 0.000 -100.00 % | 665.125 K -53.64 % | 1.435 M | 0.000 100.00 % | -1.435 M -286.43 % | 769.587 K 154.54 % | -1.411 M -174.72 % | 1.888 M 137.91 % | 793.773 K 59.21 % | 498.578 K 36.07 % | 366.403 K -2.63 % | 376.311 K -90.03 % | 3.775 M |
| 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 |
| 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 | -701.000 K 60.06 % | -1.755 M 0.40 % | -1.762 M 8.44 % | -1.924 M | 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 % | 665.125 K -53.64 % | 1.435 M | 0.000 100.00 % | -1.435 M -286.43 % | 769.587 K 154.54 % | -1.411 M -174.72 % | 1.888 M 137.91 % | 793.773 K 59.21 % | 498.578 K 36.07 % | 366.403 K | 0.000 | 0.000 |
| Other non cash items | -5.098 M -3 704.48 % | -134.000 K -100.37 % | 36.162 M 4.76 % | 34.518 M | 0.000 100.00 % | -4.306 M 35.21 % | -6.645 M -12.34 % | -5.916 M -10.29 % | -5.364 M -31.46 % | -4.080 M -69.21 % | -2.411 M -317.75 % | -577.220 K -309.73 % | -140.879 K 97.26 % | -5.134 M |
| Net cash provided by operating activities | -18.471 M -50.87 % | -12.243 M 59.94 % | -30.561 M -48.72 % | -20.549 M -1 601.20 % | -1.208 M 61.83 % | -3.164 M 8.47 % | -3.457 M 2.46 % | -3.544 M -422.03 % | -678.937 K -228.27 % | -206.822 K 52.85 % | -438.609 K -180.34 % | -156.456 K -2.39 % | -152.804 K 91.87 % | -1.880 M |
| Investments in property plant and equipment | -877.000 K -164.16 % | -332.000 K 5.68 % | -352.000 K -24.55 % | -282.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -900.000 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 |
| Purchases of investments | -316.717 M -959.71 % | -29.887 M 89.75 % | -291.620 M -11.70 % | -261.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -37.183 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 |
| Other investing activites | 68.017 M 82.92 % | 37.183 M 134.71 % | -107.127 M 29.32 % | -151.565 M | 0.000 -100.00 % | 218.958 M 4 914.69 % | 4.366 M 193.81 % | 1.486 M | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M |
| Net cash used for investing activites | -286.760 M -4 828.89 % | 6.064 M 101.52 % | -399.099 M 3.35 % | -412.929 M | 0.000 -100.00 % | 218.958 M 4 914.69 % | 4.366 M 193.81 % | 1.486 M | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M |
| 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 | 441.600 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 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 215.915 M 0.00 % | 215.915 M | 0.000 100.00 % | -215.915 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 |
| Other financing activites | 441.924 M 50 605.60 % | -875.000 K -100.17 % | 517.343 M 0.12 % | 516.739 M | 0.000 100.00 % | -215.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.217 M |
| Net cash used provided by financing activities | 441.924 M 50 605.60 % | -875.000 K -100.17 % | 517.343 M 0.12 % | 516.739 M | 0.000 100.00 % | -215.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.217 M |
| 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 |
| Net change in cash | 136.693 M 2 037.81 % | -7.054 M -107.29 % | 96.711 M 5.84 % | 91.379 M 7 665.20 % | -1.208 M -900.52 % | -120.726 K -113.28 % | 909.190 K 144.17 % | -2.058 M -203.15 % | -678.937 K -168.71 % | 988.178 K 325.30 % | -438.609 K -180.34 % | -156.456 K -2.39 % | -152.804 K -104.58 % | 3.337 M |
| Cash at beginning of period | 90.078 M -7.26 % | 97.132 M 22 982.32 % | 420.807 K 0.00 % | 420.807 K -74.16 % | 1.629 M -6.90 % | 1.749 M 108.21 % | 840.228 K -71.01 % | 2.898 M -18.98 % | 3.577 M 38.17 % | 2.589 M -14.49 % | 3.028 M -4.91 % | 3.184 M -4.58 % | 3.337 M | 0.000 |
| Cash at end of period | 226.771 M 151.75 % | 90.078 M -7.26 % | 97.132 M 5.81 % | 91.800 M 21 715.17 % | 420.807 K -74.16 % | 1.629 M -6.90 % | 1.749 M 108.21 % | 840.228 K -71.01 % | 2.898 M -18.98 % | 3.577 M 38.17 % | 2.589 M -14.49 % | 3.028 M -4.91 % | 3.184 M -4.58 % | 3.337 M |
| Operating cash flow | -18.471 M -50.87 % | -12.243 M 59.94 % | -30.561 M -48.72 % | -20.549 M -1 601.20 % | -1.208 M 61.83 % | -3.164 M 8.47 % | -3.457 M 2.46 % | -3.544 M -422.03 % | -678.937 K -228.27 % | -206.822 K 52.85 % | -438.609 K -180.34 % | -156.456 K -2.39 % | -152.804 K 91.87 % | -1.880 M |
| Capital expenditure | -877.000 K -164.16 % | -332.000 K 5.68 % | -352.000 K -24.55 % | -282.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.348 M -53.86 % | -12.575 M 59.32 % | -30.913 M -48.40 % | -20.831 M -1 624.60 % | -1.208 M 61.83 % | -3.164 M 8.47 % | -3.457 M 2.46 % | -3.544 M -422.03 % | -678.937 K -228.27 % | -206.822 K 52.85 % | -438.609 K -180.34 % | -156.456 K -2.39 % | -152.804 K 91.87 % | -1.880 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |