Abitibi Metals Corp. AMQFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.413 M -412.84 % | -470.440 K -91.25 % | -245.985 K 66.77 % | -740.348 K -295.57 % | -187.160 K |
| Income before tax | -1.835 M -905.95 % | -182.440 K -70.53 % | -106.985 K 83.16 % | -635.348 K -239.47 % | -187.160 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -978.490 K -853.26 % | -102.647 K 67.75 % | -318.329 K 42.42 % | -552.822 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 83.799 M 65.65 % | 50.588 M 43.15 % | 35.339 M 13.11 % | 31.244 M 27.71 % | 24.464 M |
| Weighted average shs out | 83.799 M 65.64 % | 50.590 M 43.16 % | 35.339 M 13.11 % | 31.244 M 27.71 % | 24.464 M |
| EPS diluted | -0.03 -209.68 % | -0.01 -32.86 % | -0.01 70.46 % | -0.02 -207.79 % | -0.01 |
| Earnings per share | -0.03 -209.68 % | -0.01 -32.86 % | -0.01 70.46 % | -0.02 -207.79 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 577.340 K 100.47 % | 288.000 K 107.19 % | 139.000 K 32.38 % | 105.000 K 146.10 % | -227.769 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.041 M 914.06 % | 102.647 K -60.82 % | 262.005 K -51.35 % | 538.501 K 136.42 % | 227.769 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 56.327 K 293.26 % | 14.323 K 137.59 % | -38.101 K |
| Other expenses | 1.691 M 2 933.05 % | 55.748 K -39.17 % | 91.642 K -30.44 % | 131.739 K | 0.000 |
| Operating expenses | 2.732 M 1 624.65 % | 158.395 K -61.36 % | 409.974 K -40.11 % | 684.563 K 260.93 % | 189.668 K |
| Cost and expenses | 2.732 M 1 624.65 % | 158.395 K -61.36 % | 409.974 K -40.11 % | 684.563 K 260.93 % | 189.668 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.041 M 914.06 % | 102.647 K -67.75 % | 318.332 K -42.42 % | 552.824 K 191.47 % | 189.668 K |
| Interest income | 0.000 -100.00 % | 31.512 K 425.90 % | 5.992 K -6.49 % | 6.408 K 357.71 % | 1.400 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.409 K 0.00 % | 62.409 K -76.18 % | 262.005 K -51.35 % | 538.501 K 136.42 % | 227.769 K |
| Operating income | -2.732 M -1 624.65 % | -158.395 K 61.36 % | -409.974 K 40.11 % | -684.563 K -260.93 % | -189.669 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 896.503 K 3 828.44 % | -24.045 K | 0.000 -100.00 % | 49.215 K 1 341.14 % | 3.415 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -15.666 M -1 949.98 % | -764.180 K -204.41 % | -251.036 K 83.68 % | -1.538 M -39.76 % | -1.101 M |
| Total investments | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 462.067 K 35.48 % | 341.068 K -28.01 % | 473.786 K 37.51 % | 344.536 K 85.00 % | 186.240 K |
| Retained earnings | -3.660 M -224.21 % | -1.129 M -22.79 % | -919.257 K -21.37 % | -757.415 K -322.37 % | -179.324 K |
| Common stock | 25.495 M 501.08 % | 4.242 M 13.39 % | 3.741 M 6.78 % | 3.503 M 121.09 % | 1.584 M |
| Total equity | 22.567 M 553.38 % | 3.454 M 4.81 % | 3.295 M 6.64 % | 3.090 M 94.18 % | 1.591 M |
| Other non current liabilities | 0.000 -100.00 % | 130.660 K -46.45 % | 244.000 K 132.38 % | 105.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.109 M 108.52 % | 532.000 K 118.03 % | 244.000 K 132.38 % | 105.000 K | 0.000 |
| Other current liabilities | 2.504 M 1 975.81 % | 120.638 K 236.10 % | 35.894 K -84.96 % | 238.636 K 250.96 % | 67.995 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.504 M 1 779.17 % | 186.464 K 102.93 % | 91.888 K -64.23 % | 256.916 K 104.12 % | 125.864 K |
| Total liabilities | 4.613 M 751.15 % | 542.009 K 107.82 % | 260.806 K -10.76 % | 292.268 K 132.21 % | 125.864 K |
| Other non current assets | 0.000 100.00 % | -1.049 M -13.28 % | -926.324 K -125.33 % | -411.093 K -89.68 % | -216.729 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.400 M 143.42 % | 4.272 M 3.10 % | 4.144 M 93.99 % | 2.136 M 161.97 % | 815.425 K |
| Total non current assets | 10.400 M 222.67 % | 3.223 M 0.17 % | 3.218 M 86.52 % | 1.725 M 188.14 % | 598.696 K |
| Other current assets | 514.629 K 10 044.47 % | 5.073 K -63.52 % | 13.905 K 2.66 % | 13.545 K 191.17 % | 4.652 K |
| Short term investments | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.666 M 1 949.98 % | 764.180 K 204.41 % | 251.036 K -83.68 % | 1.538 M 39.76 % | 1.101 M |
| Cash and short term investments | 15.701 M 1 954.56 % | 764.180 K 136.37 % | 323.305 K -83.03 % | 1.905 M 73.07 % | 1.101 M |
| Total current assets | 16.780 M 2 071.62 % | 772.705 K 77.31 % | 435.784 K -78.77 % | 2.052 M 83.48 % | 1.119 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 565.021 K 16 263.19 % | 3.453 K -96.50 % | 98.574 K -26.45 % | 134.029 K 905.62 % | 13.328 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 999.758 K 1 418.79 % | 65.826 K 17.56 % | 55.994 K 206.31 % | 18.280 K -68.41 % | 57.869 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 269.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.109 M 176.41 % | 401.340 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.180 M 580.21 % | 3.996 M 12.37 % | 3.556 M 5.13 % | 3.383 M 96.97 % | 1.717 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 577.340 K 165.73 % | 217.267 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 436.920 K | 0.000 -100.00 % | 161.241 K -48.78 % | 314.827 K 1 526.26 % | 19.359 K |
| Change in working capital | -864.144 K -909.65 % | 106.731 K 532.11 % | -24.700 K 83.47 % | -149.381 K -931.14 % | 17.973 K |
| Accounts receivables | -561.568 K -690.37 % | 95.121 K 245.53 % | 27.529 K 128.24 % | -97.473 K -908.20 % | -9.668 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -302.576 K -2 706.17 % | 11.610 K 122.23 % | -52.230 K -0.62 % | -51.908 K -287.79 % | 27.642 K |
| Other non cash items | -528.862 K -5 020.10 % | 10.749 K 106.51 % | -165.108 K -720.82 % | 26.595 K 973.40 % | -3.045 K |
| Net cash provided by operating activities | -2.791 M -13 751.45 % | -20.152 K 92.66 % | -274.552 K 49.93 % | -548.307 K -258.67 % | -152.873 K |
| Investments in property plant and equipment | -4.095 M -4 360.52 % | -91.802 K 93.66 % | -1.448 M -61.64 % | -896.046 K -2 294.24 % | -37.425 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -29.887 K 92.83 % | -416.968 K -95.28 % | -213.528 K | 0.000 |
| Net cash used for investing activites | -4.095 M -3 265.01 % | -121.689 K 93.48 % | -1.865 M -68.12 % | -1.110 M -2 864.79 % | -37.425 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.744 M 2 394.82 % | 831.500 K 48.89 % | 558.450 K -72.68 % | 2.044 M 78.20 % | 1.147 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 794.375 K | 0.000 | 0.000 -100.00 % | 19.500 K -67.07 % | 59.214 K |
| Net cash used provided by financing activities | 21.539 M 2 490.35 % | 831.500 K 48.89 % | 558.450 K -72.94 % | 2.064 M 71.07 % | 1.206 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.653 M 2 024.62 % | 689.659 K 143.61 % | -1.581 M -489.74 % | 405.773 K -58.82 % | 985.397 K |
| Cash at beginning of period | 1.013 M 303.51 % | 251.036 K -83.68 % | 1.538 M 39.76 % | 1.101 M 855.41 % | 115.196 K |
| Cash at end of period | 15.666 M 1 949.98 % | 764.180 K 204.41 % | 251.036 K -83.68 % | 1.538 M 39.76 % | 1.101 M |
| Operating cash flow | -2.791 M -13 751.45 % | -20.152 K 90.55 % | -213.181 K 51.86 % | -442.790 K -189.65 % | -152.873 K |
| Capital expenditure | -4.095 M -3 265.01 % | -121.689 K 91.60 % | -1.448 M -61.64 % | -896.046 K -2 294.24 % | -37.425 K |
| Free CashFlow | -6.886 M -4 754.87 % | -141.841 K 91.46 % | -1.662 M -24.11 % | -1.339 M -603.55 % | -190.298 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 0.000 | 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 | -1.108 M -825.25 % | 152.739 K 147.62 % | -320.759 K 77.72 % | -1.439 M -97.49 % | -728.825 K -489.34 % | -123.667 K -39.13 % | -88.889 K 68.83 % | -285.156 K -1 458.91 % | -18.292 K 10.68 % | -20.480 K 62.60 % | -54.760 K 70.09 % | -183.103 K -122.53 % | -82.283 K -105.53 % | -40.034 K -167.60 % | 59.218 K |
| Income before tax | -1.108 M -825.25 % | 152.739 K 147.62 % | -320.759 K 62.79 % | -862.010 K -18.27 % | -728.825 K -489.34 % | -123.667 K -39.13 % | -88.889 K -30.93 % | -67.889 K -271.14 % | -18.292 K 10.68 % | -20.480 K 62.60 % | -54.760 K -24.07 % | -44.137 K 46.36 % | -82.283 K -105.53 % | -40.034 K -167.60 % | 59.218 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 |
| EBITDA | -1.196 M -153.35 % | -471.998 K 35.53 % | -732.105 K 44.79 % | -1.326 M -145.55 % | -540.075 K -316.71 % | -129.605 K 4.09 % | -135.129 K -219.67 % | -42.272 K | 0.000 100.00 % | -25.959 K -3.49 % | -25.085 K 55.35 % | -56.175 K 75.77 % | -231.810 K -220.38 % | -72.355 K -45.39 % | -49.766 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 119.101 M 8.25 % | 110.029 M 0.00 % | 110.029 M 0.00 % | 110.029 M 11.14 % | 99.003 M 46.91 % | 67.391 M 11.79 % | 60.283 M 0.00 % | 60.283 M 1.11 % | 59.623 M 32.29 % | 45.070 M 19.62 % | 37.676 M 0.00 % | 37.676 M 0.85 % | 37.359 M 11.75 % | 33.432 M 1.44 % | 32.958 M |
| Weighted average shs out | 119.101 M 8.25 % | 110.029 M 0.00 % | 110.029 M 0.00 % | 110.029 M 11.14 % | 99.003 M 46.90 % | 67.393 M 11.79 % | 60.283 M 0.00 % | 60.283 M 1.11 % | 59.623 M 32.29 % | 45.070 M 19.60 % | 37.685 M 0.02 % | 37.676 M 0.85 % | 37.359 M 11.75 % | 33.432 M 1.44 % | 32.958 M |
| EPS diluted | -0.01 -764.29 % | 0.00 148.28 % | 0.00 77.86 % | -0.01 -77.03 % | -0.01 -311.11 % | 0.00 -20.00 % | 0.00 68.09 % | 0.00 -1 466.67 % | 0.00 40.00 % | 0.00 66.84 % | 0.00 69.18 % | 0.00 -117.55 % | 0.00 -96.07 % | 0.00 -164.66 % | 0.00 |
| Earnings per share | -0.01 -764.29 % | 0.00 148.28 % | 0.00 77.86 % | -0.01 -77.03 % | -0.01 -311.11 % | 0.00 -20.00 % | 0.00 68.09 % | 0.00 -1 466.67 % | 0.00 40.00 % | 0.00 66.84 % | 0.00 69.18 % | 0.00 -117.55 % | 0.00 -96.07 % | 0.00 -164.66 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 577.340 K | 0.000 | 0.000 100.00 % | -15.603 K -107.18 % | 217.267 K 759.32 % | -32.953 K -37.35 % | -23.992 K 4.35 % | -25.085 K -118.05 % | 138.966 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 572.154 K 140.16 % | 238.234 K -57.52 % | 560.806 K 170.05 % | 207.671 K -62.63 % | 555.677 K 188.71 % | 192.470 K 45.43 % | 132.344 K 450.20 % | 24.054 K -27.00 % | 32.952 K 37.34 % | 23.993 K -19.15 % | 29.676 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.077 K | 0.000 100.00 % | -32.876 K -519.60 % | 7.835 K 286.64 % | -4.198 K -313.20 % | 1.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 623.670 K 166.79 % | 233.764 K 36.47 % | 171.299 K -84.68 % | 1.118 M 320.64 % | 265.898 K 142.55 % | 109.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.196 M 153.35 % | 471.998 K -35.53 % | 732.105 K -44.79 % | 1.326 M 30.57 % | 1.016 M 298.55 % | 254.834 K 156.20 % | 99.468 K 211.92 % | 31.889 K 10.90 % | 28.754 K 10.75 % | 25.962 K -54.95 % | 57.629 K 2.59 % | 56.175 K -75.77 % | 231.815 K 220.39 % | 72.355 K 45.39 % | 49.766 K |
| Cost and expenses | 1.196 M 153.35 % | 471.998 K -35.53 % | 732.105 K -44.79 % | 1.326 M 30.57 % | 1.016 M 298.55 % | 254.834 K 156.20 % | 99.468 K 211.92 % | 31.889 K 10.90 % | 28.754 K 10.75 % | 25.962 K -54.95 % | 57.629 K 2.59 % | 56.175 K -75.77 % | 231.815 K 220.39 % | 72.355 K 45.39 % | 49.766 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 |
| Selling general and administrative expenses | 572.154 K 140.16 % | 238.234 K -57.52 % | 560.806 K 170.05 % | 207.671 K -72.30 % | 749.754 K 416.33 % | 145.207 K 45.98 % | 99.468 K 211.92 % | 31.889 K 10.90 % | 28.754 K 10.75 % | 25.962 K -12.51 % | 29.676 K -47.17 % | 56.175 K -75.77 % | 231.815 K 220.39 % | 72.355 K 45.39 % | 49.766 K |
| Interest income | 87.944 K -43.24 % | 154.948 K -19.37 % | 192.165 K -4.46 % | 201.142 K 42.04 % | 141.608 K 1 067.52 % | 12.129 K -4.96 % | 12.762 K 5.05 % | 12.149 K 3.97 % | 11.685 K 109.22 % | 5.585 K 169.39 % | 2.073 K 50.82 % | 1.375 K 6.96 % | 1.285 K 3.87 % | 1.237 K -41.06 % | 2.099 K |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 10.524 K -32.55 % | 15.602 K 0.00 % | 15.602 K 0.00 % | 15.602 K 0.00 % | 15.602 K -52.65 % | 32.952 K 37.34 % | 23.993 K -19.15 % | 29.676 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.196 M -153.35 % | -471.998 K 35.53 % | -732.105 K 44.79 % | -1.326 M -30.57 % | -1.016 M -298.55 % | -254.834 K -156.19 % | -99.469 K -211.93 % | -31.888 K -10.90 % | -28.755 K -10.77 % | -25.959 K 12.52 % | -29.676 K 47.17 % | -56.175 K 75.77 % | -231.810 K -220.38 % | -72.355 K -45.39 % | -49.766 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 |
| Total other income expenses net | 88.082 K -85.90 % | 624.737 K 51.88 % | 411.346 K -11.37 % | 464.137 K 61.82 % | 286.827 K 118.67 % | 131.167 K 812.66 % | 14.372 K 130.12 % | -47.719 K -437.26 % | 14.149 K 90.38 % | 7.432 K 159.03 % | 2.869 K -81.49 % | 15.504 K -91.71 % | 187.102 K 357.67 % | 40.882 K -66.59 % | 122.358 K |
| 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 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.321 M 8.53 % | -9.097 M 37.56 % | -14.569 M 7.00 % | -15.666 M -79.84 % | -8.711 M 54.05 % | -18.956 M -2 577.65 % | -707.939 K 7.36 % | -764.180 K 0.26 % | -766.168 K 1.98 % | -781.649 K -56.39 % | -499.812 K -54.63 % | -323.227 K 55.17 % | -720.964 K 43.01 % | -1.265 M 3.81 % | -1.315 M |
| Total investments | 230.000 K -35.21 % | 355.000 K 86.84 % | 190.000 K 442.86 % | 35.000 K -5.17 % | 36.910 K -44.31 % | 66.274 K 800.34 % | 7.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 1.100 M -0.60 % | 1.107 M 19.09 % | 929.208 K 101.10 % | 462.067 K -28.06 % | 642.280 K -15.02 % | 755.786 K 85.79 % | 406.794 K 19.27 % | 341.068 K -16.54 % | 408.645 K -7.58 % | 442.141 K -47.14 % | 836.450 K 37.12 % | 610.033 K 0.12 % | 609.312 K 34.70 % | 452.354 K 6.16 % | 426.091 K |
| Retained earnings | -4.959 M -27.56 % | -3.887 M 2.35 % | -3.980 M -8.76 % | -3.660 M -103.93 % | -1.795 M 20.46 % | -2.256 M -89.94 % | -1.188 M -5.23 % | -1.129 M -25.25 % | -901.205 K 1.54 % | -915.318 K 45.44 % | -1.678 M -41.74 % | -1.184 M -18.44 % | -999.323 K -8.00 % | -925.330 K -5.45 % | -877.483 K |
| Common stock | 29.067 M 2.51 % | 28.355 M 11.22 % | 25.495 M 0.00 % | 25.495 M 68.68 % | 15.114 M -44.00 % | 26.990 M 552.14 % | 4.139 M -2.43 % | 4.242 M 2.03 % | 4.157 M 1.33 % | 4.103 M -37.88 % | 6.604 M 37.12 % | 4.817 M 0.12 % | 4.811 M 0.83 % | 4.771 M 10.13 % | 4.332 M |
| Total equity | 25.478 M -1.41 % | 25.844 M 13.78 % | 22.713 M 0.65 % | 22.567 M 61.63 % | 13.962 M -45.22 % | 25.489 M 659.15 % | 3.358 M -2.79 % | 3.454 M -5.75 % | 3.665 M 0.96 % | 3.630 M -37.02 % | 5.763 M 35.82 % | 4.243 M -4.02 % | 4.421 M 2.85 % | 4.298 M 10.75 % | 3.881 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M 108.52 % | 532.000 K -0.01 % | 532.043 K 278.96 % | 140.395 K 7.45 % | 130.660 K 105.48 % | 63.587 K -0.65 % | 64.002 K -31.02 % | 92.786 K 32.12 % | 70.227 K 366.56 % | -26.345 K 5.99 % | -28.023 K 0.56 % | -28.180 K |
| 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 |
| Total non current liabilities | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 108.52 % | 532.000 K -0.01 % | 532.043 K 35.86 % | 391.605 K -2.43 % | 401.340 K 122.46 % | 180.413 K 0.23 % | 179.998 K -25.53 % | 241.696 K -0.92 % | 243.941 K 132.66 % | 104.850 K -0.90 % | 105.797 K 0.89 % | 104.864 K |
| Other current liabilities | 1.633 M -6.87 % | 1.754 M -21.79 % | 2.243 M -10.45 % | 2.504 M 141.04 % | 1.039 M -19.79 % | 1.295 M 994.88 % | 118.300 K -1.94 % | 120.638 K 19.42 % | 101.020 K -12.90 % | 115.984 K 823.55 % | 12.559 K -36.55 % | 19.792 K 126.06 % | -75.944 K -139.13 % | 194.075 K 4 787.70 % | -4.140 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 |
| Short 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 |
| Total current liabilities | 2.408 M 17.03 % | 2.057 M -41.74 % | 3.531 M 0.78 % | 3.504 M 160.61 % | 1.345 M -4.44 % | 1.407 M 947.48 % | 134.327 K -4.51 % | 140.668 K 16.08 % | 121.187 K -6.43 % | 129.517 K 5.47 % | 122.800 K 33.67 % | 91.866 K -78.15 % | 420.492 K 86.79 % | 225.117 K -44.51 % | 405.719 K |
| Total liabilities | 3.517 M 11.07 % | 3.167 M -31.76 % | 4.641 M 0.59 % | 4.613 M 233.03 % | 1.385 M -28.56 % | 1.939 M 268.69 % | 525.933 K -2.97 % | 542.009 K 79.71 % | 301.601 K -2.56 % | 309.516 K 152.05 % | 122.800 K -63.43 % | 335.806 K -36.08 % | 525.342 K 58.75 % | 330.916 K -35.19 % | 510.584 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.064 M | 0.000 100.00 % | -1.131 M -7.74 % | -1.049 M 6.93 % | -1.127 M -0.70 % | -1.120 M | 0.000 -100.00 % | 4.143 M 3.44 % | 4.005 M 23.87 % | 3.233 M 9.52 % | 2.952 M |
| Long 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 19.702 M 4.45 % | 18.863 M 57.45 % | 11.980 M 15.19 % | 10.400 M 31.91 % | 7.884 M -3.14 % | 8.139 M 90.00 % | 4.284 M 0.27 % | 4.272 M -1.24 % | 4.326 M 1.36 % | 4.268 M -25.22 % | 5.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.702 M 4.45 % | 18.863 M 57.45 % | 11.980 M 15.19 % | 10.400 M 78.69 % | 5.820 M -28.49 % | 8.139 M 158.12 % | 3.153 M -2.17 % | 3.223 M 0.76 % | 3.199 M 1.59 % | 3.149 M -44.83 % | 5.708 M 37.76 % | 4.143 M 3.44 % | 4.005 M 23.87 % | 3.233 M 9.52 % | 2.952 M |
| Other current assets | 34.552 K -36.81 % | 54.683 K -80.91 % | 286.456 K -44.34 % | 514.629 K -28.76 % | 722.366 K 6.65 % | 677.338 K 7 711.53 % | 8.671 K 10.49 % | 7.848 K | 0.000 -100.00 % | 2.070 K -60.00 % | 5.175 K -62.78 % | 13.905 K -41.05 % | 23.589 K 11.06 % | 21.240 K 142.30 % | 8.766 K |
| Short term investments | 230.000 K -35.21 % | 355.000 K 86.84 % | 190.000 K 442.86 % | 35.000 K -30.00 % | 50.000 K -24.56 % | 66.274 K 800.34 % | 7.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.321 M -8.53 % | 9.097 M -37.56 % | 14.569 M -7.00 % | 15.666 M 79.84 % | 8.711 M -54.05 % | 18.956 M 2 577.65 % | 707.939 K -7.36 % | 764.180 K -0.26 % | 766.168 K -1.98 % | 781.649 K 56.39 % | 499.812 K 54.63 % | 323.227 K -55.17 % | 720.964 K -43.01 % | 1.265 M -3.81 % | 1.315 M |
| Cash and short term investments | 8.551 M -9.54 % | 9.452 M -35.95 % | 14.759 M -6.00 % | 15.701 M 32.50 % | 11.850 M -17.43 % | 14.351 M 1 906.32 % | 715.300 K -6.40 % | 764.180 K -0.26 % | 766.168 K -1.98 % | 781.649 K 56.39 % | 499.812 K 54.63 % | 323.227 K -55.17 % | 720.964 K -43.01 % | 1.265 M -3.81 % | 1.315 M |
| Total current assets | 9.293 M -8.42 % | 10.147 M -34.00 % | 15.374 M -8.38 % | 16.780 M 30.02 % | 12.906 M -14.12 % | 15.029 M 1 958.08 % | 730.219 K -5.50 % | 772.705 K 0.69 % | 767.379 K -2.92 % | 790.432 K 54.18 % | 512.669 K 17.67 % | 435.679 K -53.70 % | 941.016 K -32.58 % | 1.396 M -3.02 % | 1.439 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.275 42.07 % | -0.474 99.97 % | -1.638 K -2 914 734.88 % | -0.056 84.55 % | -0.364 -114.10 % | 2.580 106.40 % | 1.250 -1.57 % | 1.270 56.90 % | 0.809 |
| Net receivables | 707.397 K 10.57 % | 639.745 K 94.97 % | 328.121 K -41.93 % | 565.021 K 69.40 % | 333.552 K | 0.000 -100.00 % | 11.597 K 235.85 % | 3.453 K | 0.000 -100.00 % | 9.836 K | 0.000 -100.00 % | 126.921 K -48.38 % | 245.866 K 77.66 % | 138.394 K -5.59 % | 146.590 K |
| 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 -100.00 % | 1.270 |
| Account payables | 774.305 K 155.24 % | 303.360 K -76.46 % | 1.289 M 28.90 % | 999.758 K 227.16 % | 305.587 K 173.30 % | 111.812 K 74.20 % | 64.186 K -2.49 % | 65.826 K 4.69 % | 62.880 K 5.53 % | 59.585 K -22.64 % | 77.023 K 6.83 % | 72.096 K -85.57 % | 499.696 K 584.32 % | 73.020 K -82.78 % | 424.028 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 | 269.346 K 0.00 % | 269.347 K 0.00 % | 269.346 K 0.00 % | 269.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M | 0.000 | 0.000 -100.00 % | 391.605 K -2.43 % | 401.340 K 122.46 % | 180.413 K 0.23 % | 179.998 K -25.53 % | 241.696 K -0.92 % | 243.941 K 132.66 % | 104.851 K -0.90 % | 105.799 K 0.89 % | 104.865 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.696 K | 0.000 -100.00 % | 1.250 -1.57 % | 1.270 0.00 % | 1.270 |
| Total assets | 28.995 M -0.05 % | 29.010 M 6.06 % | 27.354 M 0.64 % | 27.180 M 77.10 % | 15.347 M -27.50 % | 21.169 M 445.10 % | 3.884 M -2.81 % | 3.996 M 0.75 % | 3.966 M 0.69 % | 3.939 M -36.67 % | 6.220 M 35.85 % | 4.579 M -7.43 % | 4.946 M 6.85 % | 4.629 M 5.41 % | 4.392 M |
| 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 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.966 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 122.333 K -31.04 % | 177.388 K -62.03 % | 467.141 K | 0.000 -100.00 % | 451.990 | 0.000 -100.00 % | 103.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 279.274 K 357.96 % | -108.261 K -127.12 % | 399.150 K 4 099.10 % | -9.981 K -1 845.61 % | -513.000 41.03 % | -870.000 77.13 % | -3.803 K -406.19 % | -751.382 -195.60 % | 785.982 -68.41 % | 2.488 K 1 660.60 % | 141.330 -99.79 % | 68.809 K 182.15 % | -83.758 K 71.94 % | -298.479 K -206.94 % | 279.107 K |
| Accounts receivables | -67.652 K 78.29 % | -311.624 K -231.54 % | 236.900 K 202.35 % | -231.469 K -62 290.57 % | -371.000 -480.23 % | -63.940 98.93 % | -5.995 K -337.82 % | -1.369 K -122.59 % | 6.062 K 245.90 % | -4.155 K -3 311.76 % | 129.360 -99.87 % | 98.177 K 211.49 % | -88.062 K -1 330.42 % | 7.157 K -60.92 % | 18.314 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 346.926 K 70.59 % | 203.363 K 25.34 % | 162.250 K -26.75 % | 221.488 K 155 748.63 % | -142.300 82.37 % | -807.000 -136.83 % | 2.191 K 254.67 % | 617.854 111.71 % | -5.276 K -179.42 % | 6.643 K 55 396.98 % | 11.970 100.04 % | -29.368 K -782.37 % | 4.304 K 101.41 % | -305.635 K -217.19 % | 260.792 K |
| Other non cash items | -138.000 99.97 % | -484.789 K -121.18 % | -219.181 K -169.73 % | 314.345 K 154 949.75 % | -203.000 -312.08 % | 95.720 -99.88 % | 81.249 K 74.61 % | 46.533 K 690.26 % | -7.883 K -382.34 % | 2.792 K 1 066 315.04 % | 0.262 100.00 % | -108.841 K -207.95 % | 100.828 K 363.67 % | -38.240 K 69.46 % | -125.201 K |
| Net cash provided by operating activities | -706.273 K -119.12 % | -322.321 K -198.77 % | 326.351 K 128.75 % | -1.135 M -90 409.25 % | -1.254 K -33.55 % | -939.000 94.61 % | -17.437 K 25.72 % | -23.476 K -21.46 % | -19.328 K 0.13 % | -19.354 K -22 389.53 % | 86.830 -99.38 % | 14.007 K 109.14 % | -153.277 K 58.53 % | -369.597 K -259.69 % | 231.439 K |
| Investments in property plant and equipment | -242.685 K 95.29 % | -5.149 M -261.88 % | -1.423 M 21.60 % | -1.815 M -80 669.29 % | -2.247 K -184.36 % | -790.200 96.10 % | -20.266 K -440.91 % | 5.945 K 190.46 % | 2.047 K 102.52 % | -81.364 K -269 138.91 % | -30.220 99.99 % | -412.597 K -8.75 % | -379.408 K -48.87 % | -254.851 K 68.87 % | -818.747 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -242.685 K 95.29 % | -5.149 M -261.88 % | -1.423 M 21.60 % | -1.815 M -80 669.29 % | -2.247 K -184.36 % | -790.200 96.10 % | -20.266 K -440.91 % | 5.945 K 190.46 % | 2.047 K 102.52 % | -81.364 K -269 138.91 % | -30.220 99.99 % | -412.597 K -8.75 % | -379.408 K -48.87 % | -254.851 K 68.87 % | -818.747 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.808 M 10 312.49 % | -66.660 K -100.46 % | 14.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 831.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.894 M -173.11 % | 2.590 M |
| 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 | 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 |
| Other financing activites | 172.500 K | 0.000 | 0.000 -100.00 % | 7.875 K -94.60 % | 145.825 K 101.32 % | -11.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 M 7 699.92 % | 24.708 K |
| Net cash used provided by financing activities | 172.500 K | 0.000 | 0.000 -100.00 % | 6.816 M 8 509.26 % | 79.165 K 307.86 % | 19.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 562.697 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -776.458 K 85.81 % | -5.472 M -398.98 % | -1.097 M -128.37 % | 3.866 M 113 962.92 % | -3.395 K -119.20 % | 17.680 K 131.44 % | -56.241 K -2 729.02 % | -1.988 K 87.16 % | -15.481 K -102.99 % | 518.184 K 915 096.04 % | 56.620 100.01 % | -419.720 K 19.16 % | -519.195 K -799.46 % | -57.723 K 90.17 % | -587.308 K |
| Cash at beginning of period | 9.097 M -37.56 % | 14.569 M -7.00 % | 15.666 M 32.76 % | 11.800 M 60 705.54 % | 19.406 K 1 423.23 % | 1.274 K -99.83 % | 764.180 K -0.26 % | 766.168 K -1.98 % | 781.649 K 196.68 % | 263.465 K 59 347.42 % | 443.190 -99.94 % | 742.947 K -40.09 % | 1.240 M -6.24 % | 1.323 M -30.47 % | 1.902 M |
| Cash at end of period | 8.321 M -8.53 % | 9.097 M -37.56 % | 14.569 M -7.00 % | 15.666 M 97 742.54 % | 16.011 K -15.53 % | 18.955 K -97.32 % | 707.939 K -7.36 % | 764.180 K -0.26 % | 766.168 K -1.98 % | 781.649 K 156 289.23 % | 499.810 -99.85 % | 323.227 K -55.17 % | 720.964 K -43.01 % | 1.265 M -3.81 % | 1.315 M |
| Operating cash flow | -706.273 K -119.12 % | -322.321 K -198.77 % | 326.351 K 128.75 % | -1.135 M -90 409.25 % | -1.254 K -33.55 % | -939.000 94.61 % | -17.437 K 25.72 % | -23.476 K -21.46 % | -19.328 K 0.13 % | -19.354 K -22 389.53 % | 86.830 -99.38 % | 14.007 K 109.14 % | -153.277 K 58.53 % | -369.597 K -259.69 % | 231.439 K |
| Capital expenditure | -242.685 K 95.29 % | -5.149 M -261.88 % | -1.423 M 21.60 % | -1.815 M -80 669.29 % | -2.247 K -184.36 % | -790.200 96.10 % | -20.266 K -440.91 % | 5.945 K 190.46 % | 2.047 K 102.52 % | -81.364 K -269 138.91 % | -30.220 99.99 % | -412.597 K -8.75 % | -379.408 K -48.87 % | -254.851 K 68.87 % | -818.747 K |
| Free CashFlow | -948.958 K 82.66 % | -5.472 M -398.98 % | -1.097 M 62.83 % | -2.950 M -84 157.98 % | -3.501 K -102.49 % | -1.729 K 95.41 % | -37.703 K -115.06 % | -17.531 K -1.45 % | -17.281 K 82.84 % | -100.718 K -177 984.14 % | 56.620 100.01 % | -398.590 K 25.17 % | -532.684 K 14.70 % | -624.447 K -6.32 % | -587.308 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |