ASP Isotopes Inc. Common Stock ASPI
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 4.144 M 857.04 % | 433.026 K | 0.000 | 0.000 -100.00 % | 22.625 M |
| Net income | -32.334 M -98.53 % | -16.286 M -239.92 % | -4.791 M -83.72 % | -2.608 M 74.57 % | -10.256 M |
| Income before tax | -32.311 M -98.23 % | -16.300 M -229.62 % | -4.945 M -89.62 % | -2.608 M 74.83 % | -10.360 M |
| Income before tax ratio | -7.80 79.29 % | -37.64 | 0.00 | 0.00 100.00 % | -0.46 |
| EBITDA | -31.581 M -95.62 % | -16.144 M -231.33 % | -4.873 M -88.24 % | -2.589 M -167.34 % | 3.844 M |
| Net income ratio | -7.80 79.26 % | -37.61 | 0.00 | 0.00 100.00 % | -0.45 |
| Ratio EBITDA | -7.62 79.56 % | -37.28 | 0.00 | 0.00 -100.00 % | 0.17 |
| Gross profit ratio | 0.39 20.27 % | 0.32 | 0.00 | 0.00 -100.00 % | 0.48 |
| Weighted average shs out dil | 55.672 M 68.36 % | 33.067 M -7.91 % | 35.907 M 4.51 % | 34.357 M 0.00 % | 34.357 M |
| Weighted average shs out | 55.672 M 68.36 % | 33.067 M -7.91 % | 35.907 M 4.51 % | 34.357 M 0.00 % | 34.357 M |
| EPS diluted | -0.63 -28.57 % | -0.49 -276.92 % | -0.13 -71.28 % | -0.08 74.70 % | -0.30 |
| Earnings per share | -0.63 -28.57 % | -0.49 -276.92 % | -0.13 -71.28 % | -0.08 74.70 % | -0.30 |
| Gross profit | 1.600 M 1 051.05 % | 138.970 K 291.50 % | -72.570 K -274.54 % | -19.376 K -100.18 % | 10.763 M |
| Income tax expense | 111.449 K 1 917.20 % | -6.133 K | 0.000 | 0.000 100.00 % | -104.000 K |
| Cost of revenue | 2.545 M 765.35 % | 294.056 K 305.20 % | 72.570 K 274.54 % | 19.376 K -99.84 % | 11.862 M |
| General and administrative expenses | 24.814 M 60.96 % | 15.416 M 302.99 % | 3.826 M | 0.000 -100.00 % | 7.031 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.100 M |
| Operating expenses | 27.953 M 72.75 % | 16.181 M 217.33 % | 5.099 M 96.98 % | 2.589 M -87.75 % | 21.131 M |
| Cost and expenses | 30.498 M 85.12 % | 16.475 M 223.10 % | 5.099 M 95.51 % | 2.608 M -92.10 % | 32.993 M |
| Research and development expenses | 3.139 M 310.55 % | 764.581 K -39.96 % | 1.274 M 2 960.65 % | 41.610 K | 0.000 |
| Selling general and administrative expenses | 24.814 M 60.96 % | 15.416 M 302.99 % | 3.826 M 50.19 % | 2.547 M -63.77 % | 7.031 M |
| Interest income | 1.239 M 13 550.99 % | 9.074 K 168.30 % | 3.382 K 2 840.87 % | 115.000 -98.56 % | 8.000 K |
| Interest expense | 258.867 K 118.37 % | 118.547 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 471.421 K 1 159.37 % | 37.433 K -48.42 % | 72.570 K 274.54 % | 19.376 K -99.86 % | 14.100 M |
| Operating income | -26.354 M -64.28 % | -16.042 M -214.61 % | -5.099 M -95.51 % | -2.608 M 74.57 % | -10.256 M |
| Operating income ratio | -6.36 82.83 % | -37.05 | 0.00 | 0.00 100.00 % | -0.45 |
| Total other income expenses net | -5.958 M -2 206.83 % | -258.260 K -267.80 % | 153.909 K 136 102.65 % | 113.000 100.11 % | -104.000 K |
| 2024 | 2023 | 2022 | 2021 | 2019 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -24.144 M -318.77 % | -5.766 M -267.95 % | -1.567 M 22.70 % | -2.027 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 37.746 M 1 661.66 % | 2.143 M 160.60 % | 822.200 K -11.27 % | 926.595 K |
| Accumulated other comprehensive income loss | -2.164 M -135.00 % | -920.982 K -461.13 % | 255.030 K 1 262.12 % | 18.723 K |
| Retained earnings | -56.173 M -135.63 % | -23.839 M -215.62 % | -7.553 M -189.62 % | -2.608 M |
| Common stock | 720.681 K 47.31 % | 489.233 K 36.25 % | 359.071 K 73.86 % | 206.525 K |
| Total equity | 51.166 M 171.72 % | 18.831 M 91.81 % | 9.817 M 63.69 % | 5.998 M |
| Other non current liabilities | 5.742 M 33.59 % | 4.298 M | 0.000 | 0.000 |
| Long term debt | 36.123 M 2 736.00 % | 1.274 M 71.56 % | 742.443 K -11.78 % | 841.623 K |
| Total non current liabilities | 41.866 M 636.72 % | 5.683 M 665.41 % | 742.443 K -11.78 % | 841.623 K |
| Other current liabilities | 3.532 M 25.65 % | 2.811 M 460.34 % | 501.701 K 216.13 % | 158.700 K |
| Deferred revenue | 882.000 K 0.00 % | 882.000 K | 0.000 | 0.000 |
| Short term debt | 1.623 M 86.75 % | 868.901 K 989.44 % | 79.757 K -6.14 % | 84.972 K |
| Total current liabilities | 7.058 M 24.40 % | 5.674 M 193.02 % | 1.936 M 538.32 % | 303.351 K |
| Total liabilities | 43.182 M 280.23 % | 11.357 M 323.95 % | 2.679 M 133.96 % | 1.145 M |
| Other non current assets | -3.814 M -185.94 % | 4.438 M 3 078.55 % | 139.636 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.168 M -3.03 % | 3.267 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.168 M -3.03 % | 3.267 M | 0.000 | 0.000 |
| Property plant equipment net | 23.477 M 96.10 % | 11.972 M 32.22 % | 9.054 M 130.90 % | 3.921 M |
| Total non current assets | 28.604 M 45.37 % | 19.677 M 114.02 % | 9.194 M 134.46 % | 3.921 M |
| Other current assets | 3.053 M 83.50 % | 1.664 M 82.26 % | 913.005 K 241.23 % | 267.562 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.890 M 682.61 % | 7.908 M 231.01 % | 2.389 M -19.11 % | 2.954 M |
| Cash and short term investments | 61.890 M 682.61 % | 7.908 M 231.01 % | 2.389 M -19.11 % | 2.954 M |
| Total current assets | 65.744 M 525.52 % | 10.510 M 218.29 % | 3.302 M 2.51 % | 3.221 M |
| Inventory | 65.655 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 734.481 K -21.70 % | 938.052 K | 0.000 | 0.000 |
| Tax assets | 5.774 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.021 M -8.13 % | 1.112 M -17.94 % | 1.355 M 2 170.32 % | 59.679 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.268 M 28.93 % | 2.535 M | 0.000 | 0.000 |
| Capital lease obligations | 1.932 M 15.55 % | 1.672 M 112.12 % | 788.346 K -6.33 % | 841.623 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.515 M 160.10 % | 40.567 M 142.10 % | 16.756 M 99.95 % | 8.380 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 110.578 K | 0.000 | 0.000 |
| Other liabilities | -5.742 M | 0.000 | 0.000 | 0.000 |
| Total assets | 94.348 M 212.54 % | 30.187 M 141.57 % | 12.496 M 74.95 % | 7.143 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -143.276 K -960.26 % | 16.655 K 122.95 % | -72.570 K | 0.000 |
| Stock based compensation | 8.561 M -2.09 % | 8.744 M 337.34 % | 1.999 M | 0.000 |
| Change in working capital | -2.623 M -326.16 % | 1.160 M 3 322.04 % | 33.890 K 114.23 % | -238.209 K |
| Accounts receivables | -505.951 K -312.63 % | 237.952 K | 0.000 | 0.000 |
| Inventory | -67.639 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -877.468 K -290.68 % | -224.598 K -139.36 % | 570.600 K 856.12 % | 59.679 K |
| Other working capital | -1.172 M -202.22 % | 1.146 M 313.59 % | -536.710 K -80.17 % | -297.888 K |
| Other non cash items | -471.411 B -51 012 044.12 % | 924.119 K 3 405.50 % | -27.957 K -101.25 % | 2.228 M |
| Net cash provided by operating activities | -16.695 M -208.47 % | -5.412 M -84.10 % | -2.940 M -408.90 % | -577.692 K |
| Investments in property plant and equipment | -11.372 M -387.80 % | -2.331 M 47.88 % | -4.473 M -49.69 % | -2.988 M |
| Acquisitions net | 0.000 100.00 % | -121.848 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.372 M -363.58 % | -2.453 M 45.16 % | -4.473 M -49.69 % | -2.988 M |
| Debt repayment | 25.724 M 14 349.07 % | -180.531 K -1 283.80 % | -13.046 K -127.82 % | 46.900 K |
| Common stock issued | 53.091 M 275.75 % | 14.129 M 74.01 % | 8.120 M 25.81 % | 6.454 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.780 T | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.780 T 493 309 046.21 % | -563.473 K 61.56 % | -1.466 M | 0.000 |
| Net cash used provided by financing activities | 82.534 M 516.59 % | 13.385 M 101.56 % | 6.641 M 2.16 % | 6.501 M |
| Effect of forex changes on cash | -484.009 K -55 725.72 % | -867.000 -100.42 % | 207.424 K | 0.000 |
| Net change in cash | 53.982 M 878.10 % | 5.519 M 1 077.55 % | -564.581 K -119.24 % | 2.935 M |
| Cash at beginning of period | 7.908 M 231.01 % | 2.389 M -19.11 % | 2.954 M 15 675.90 % | 18.723 K |
| Cash at end of period | 61.890 M 682.61 % | 7.908 M 231.01 % | 2.389 M -19.11 % | 2.954 M |
| Operating cash flow | -16.695 M -208.47 % | -5.412 M -84.10 % | -2.940 M -408.90 % | -577.692 K |
| Capital expenditure | -11.372 M -387.80 % | -2.331 M 47.88 % | -4.473 M -49.69 % | -2.988 M |
| Free CashFlow | -28.068 M -262.46 % | -7.744 M -4.46 % | -7.413 M -107.89 % | -3.566 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.890 M 308.02 % | 1.198 M 8.78 % | 1.102 M -7.73 % | 1.194 M 9.76 % | 1.088 M 6.40 % | 1.022 M 21.65 % | 840.354 K 94.07 % | 433.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.874 M 82.85 % | -75.063 M -788.72 % | -8.446 M 8.01 % | -9.181 M -26.27 % | -7.271 M 18.60 % | -8.933 M -28.57 % | -6.948 M -66.93 % | -4.162 M 1.42 % | -4.222 M 1.49 % | -4.286 M -22.28 % | -3.505 M -205.40 % | -1.148 M 40.90 % | -1.942 M -135.01 % | -826.381 K 3.56 % | -856.923 K 67.14 % | -2.608 M -413.12 % | -508.247 K |
| Income before tax | -12.820 M 82.92 % | -75.062 M -779.75 % | -8.532 M 5.90 % | -9.067 M -23.14 % | -7.364 M 16.96 % | -8.868 M -26.46 % | -7.012 M -67.91 % | -4.176 M 1.09 % | -4.222 M 1.49 % | -4.286 M -18.57 % | -3.615 M -177.20 % | -1.304 M 33.33 % | -1.956 M -136.50 % | -827.170 K 3.55 % | -857.588 K 67.12 % | -2.608 M -413.12 % | -508.247 K |
| Income before tax ratio | -2.62 95.81 % | -62.64 -708.73 % | -7.75 -1.98 % | -7.59 -12.18 % | -6.77 21.95 % | -8.67 -3.95 % | -8.34 13.48 % | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.967 M 79.90 % | -74.450 M -797.42 % | -8.296 M 7.17 % | -8.937 M -25.92 % | -7.097 M 17.97 % | -8.652 M -25.48 % | -6.895 M -67.11 % | -4.126 M -4.58 % | -3.946 M 7.61 % | -4.271 M -18.69 % | -3.598 M -180.40 % | -1.283 M 33.93 % | -1.942 M -140.13 % | -808.751 K 3.55 % | -838.531 K 67.61 % | -2.589 M -409.33 % | -508.247 K |
| Net income ratio | -2.63 95.80 % | -62.64 -716.97 % | -7.67 0.30 % | -7.69 -15.04 % | -6.68 23.50 % | -8.74 -5.68 % | -8.27 13.98 % | -9.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.06 95.07 % | -62.13 -724.98 % | -7.53 -0.61 % | -7.49 -14.72 % | -6.52 22.91 % | -8.46 -3.14 % | -8.21 13.89 % | -9.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -81.87 % | 0.48 60.91 % | 0.30 -41.52 % | 0.51 87.72 % | 0.27 -34.37 % | 0.41 97.02 % | 0.21 -34.87 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.552 M 21.29 % | 73.010 M 5.07 % | 69.484 M -1.69 % | 70.680 M 14.87 % | 61.532 M 25.23 % | 49.136 M 10.26 % | 44.562 M -6.02 % | 47.418 M 52.23 % | 31.148 M 4.54 % | 29.796 M 2.25 % | 29.142 M -18.84 % | 35.907 M 11.84 % | 32.107 M 2.39 % | 31.357 M 0.00 % | 31.357 M 0.00 % | 31.357 M -8.73 % | 34.357 M |
| Weighted average shs out | 88.552 M 21.29 % | 73.010 M 5.07 % | 69.484 M -1.69 % | 70.680 M 14.87 % | 61.532 M 25.23 % | 49.136 M 10.26 % | 44.562 M -6.02 % | 47.418 M 52.23 % | 31.148 M 4.54 % | 29.796 M 2.25 % | 29.142 M -18.84 % | 35.907 M 11.84 % | 32.107 M 2.39 % | 31.357 M 0.00 % | 31.357 M 0.00 % | 31.357 M -8.73 % | 34.357 M |
| EPS diluted | -0.15 85.44 % | -1.03 -758.33 % | -0.12 25.00 % | -0.16 -33.33 % | -0.12 50.00 % | -0.24 -50.00 % | -0.16 -82.23 % | -0.09 37.29 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 -275.00 % | -0.03 47.11 % | -0.06 -129.17 % | -0.03 3.30 % | -0.03 67.19 % | -0.08 -462.16 % | -0.01 |
| Earnings per share | -0.15 85.44 % | -1.03 -758.33 % | -0.12 25.00 % | -0.16 -33.33 % | -0.12 50.00 % | -0.24 -50.00 % | -0.16 -82.23 % | -0.09 37.29 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 -275.00 % | -0.03 47.11 % | -0.06 -129.17 % | -0.03 3.30 % | -0.03 67.19 % | -0.08 -462.16 % | -0.01 |
| Gross profit | 423.178 K -26.03 % | 572.098 K 75.04 % | 326.840 K -46.04 % | 605.737 K 106.05 % | 293.981 K -30.17 % | 421.024 K 139.68 % | 175.660 K 26.40 % | 138.970 K 17 427.93 % | -802.000 94.89 % | -15.685 K 7.92 % | -17.034 K 18.68 % | -20.946 K -48.05 % | -14.148 K 23.19 % | -18.419 K 3.35 % | -19.057 K 1.65 % | -19.376 K | 0.000 |
| Income tax expense | -73.629 K -177.31 % | 95.238 K 234.67 % | -70.720 K -146.02 % | 153.669 K 1 935.95 % | -8.370 K -160.79 % | 13.769 K 128.91 % | -47.619 K -676.44 % | -6.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.466 M 613.19 % | 626.247 K -19.17 % | 774.765 K 31.73 % | 588.141 K -25.90 % | 793.714 K 32.01 % | 601.275 K -9.54 % | 664.694 K 126.04 % | 294.056 K 36 565.34 % | 802.000 -94.89 % | 15.685 K -7.92 % | 17.034 K -18.68 % | 20.946 K 48.05 % | 14.148 K -23.19 % | 18.419 K -3.35 % | 19.057 K -1.65 % | 19.376 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 11.661 M 72.77 % | 6.749 M -1.29 % | 6.837 M 45.69 % | 4.693 M -36.62 % | 7.405 M 25.97 % | 5.879 M 43.49 % | 4.097 M 10.51 % | 3.707 M -9.46 % | 4.095 M 16.41 % | 3.517 M 155.37 % | 1.377 M 13.99 % | 1.208 M 79.12 % | 674.570 K 19.35 % | 565.202 K -77.98 % | 2.566 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.210 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.390 M 22.72 % | 12.541 M 51.47 % | 8.279 M 0.31 % | 8.254 M 44.10 % | 5.728 M -27.30 % | 7.878 M 31.52 % | 5.990 M 43.93 % | 4.162 M 5.46 % | 3.947 M -9.22 % | 4.348 M 16.72 % | 3.725 M 155.29 % | 1.459 M -25.32 % | 1.954 M 135.98 % | 827.959 K -3.53 % | 858.253 K -67.09 % | 2.608 M 413.14 % | 508.247 K |
| Cost and expenses | 19.856 M 50.81 % | 13.167 M 45.43 % | 9.054 M 202.40 % | -8.842 M -235.58 % | 6.521 M -23.10 % | 8.480 M 27.42 % | 6.655 M 49.35 % | 4.456 M 12.91 % | 3.947 M -9.22 % | 4.348 M 16.72 % | 3.725 M 155.29 % | 1.459 M -25.32 % | 1.954 M 135.98 % | 827.959 K -3.53 % | 858.253 K -67.09 % | 2.608 M 413.14 % | 508.247 K |
| Research and development expenses | 3.099 M 252.13 % | 879.925 K -42.48 % | 1.530 M 8.03 % | 1.416 M 36.89 % | 1.034 M 118.56 % | 473.302 K 120.00 % | 215.134 K 230.12 % | 65.168 K -72.76 % | 239.199 K -5.41 % | 252.880 K 21.97 % | 207.334 K 153.98 % | 81.635 K -89.05 % | 745.461 K 385.99 % | 153.389 K -47.66 % | 293.051 K 604.28 % | 41.610 K | 0.000 |
| Selling general and administrative expenses | 12.292 M 5.41 % | 11.661 M 72.77 % | 6.749 M -1.29 % | 6.837 M 45.69 % | 4.693 M -36.62 % | 7.405 M 28.22 % | 5.775 M 40.97 % | 4.097 M 10.51 % | 3.707 M -9.46 % | 4.095 M 16.41 % | 3.517 M 155.37 % | 1.377 M 13.99 % | 1.208 M 79.12 % | 674.570 K 19.35 % | 565.202 K -77.98 % | 2.566 M 404.96 % | 508.247 K |
| Interest income | 1.844 M 99.36 % | 925.007 K 80.06 % | 513.713 K -11.55 % | 580.792 K -3.55 % | 602.181 K 1 283.37 % | 43.530 K 257.15 % | 12.188 K 195.25 % | 4.128 K 19.58 % | 3.452 K 214.39 % | 1.098 K 177.27 % | 396.000 -73.15 % | 1.475 K 225.61 % | 453.000 -42.59 % | 789.000 18.65 % | 665.000 478.26 % | 115.000 | 0.000 |
| Interest expense | 146.056 K 78.55 % | 81.803 K -6.14 % | 87.151 K 2.49 % | 85.035 K -6.52 % | 90.966 K 31.69 % | 69.078 K 401.00 % | 13.788 K -88.37 % | 118.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 529.956 K 255.67 % | 149.003 K 225.40 % | 45.791 K -73.97 % | 175.916 K 20.08 % | 146.504 K 41.95 % | 103.210 K 183.05 % | 36.464 K 4 446.63 % | 802.000 -94.89 % | 15.685 K -7.92 % | 17.034 K -18.68 % | 20.946 K 48.05 % | 14.148 K -23.19 % | 18.419 K -3.35 % | 19.057 K -1.65 % | 19.376 K | 0.000 |
| Operating income | -14.967 M -25.05 % | -11.969 M -50.50 % | -7.952 M -3.98 % | -7.648 M -40.75 % | -5.434 M 27.14 % | -7.457 M -28.25 % | -5.815 M -44.53 % | -4.023 M -1.94 % | -3.947 M 9.22 % | -4.348 M -16.72 % | -3.725 M -155.29 % | -1.459 M 25.32 % | -1.954 M -135.98 % | -827.959 K 3.53 % | -858.253 K 67.09 % | -2.608 M -413.14 % | -508.250 K |
| Operating income ratio | -3.06 69.35 % | -9.99 -38.35 % | -7.22 -12.69 % | -6.41 -28.23 % | -5.00 31.52 % | -7.29 -5.42 % | -6.92 25.52 % | -9.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.147 M 103.40 % | -63.093 M -10 781.61 % | -579.816 K 59.16 % | -1.420 M 26.45 % | -1.930 M -36.87 % | -1.410 M -17.75 % | -1.198 M -681.60 % | -153.231 K 44.48 % | -275.973 K -550.95 % | 61.198 K -44.24 % | 109.746 K -29.15 % | 154.905 K 6 422.65 % | -2.450 K -410.52 % | 789.000 18.65 % | 665.000 478.26 % | 115.000 3 733.33 % | 3.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -285.593 K -100.84 % | 34.010 M 294.15 % | -17.517 M 27.45 % | -24.144 M -54.29 % | -15.649 M -516.41 % | 3.758 M 1 810.55 % | 196.701 K 103.41 % | -5.766 M -278.14 % | -1.525 M 47.38 % | -2.898 M 31.94 % | -4.257 M -171.70 % | -1.567 M -542.92 % | 353.777 K 118.29 % | -1.934 M 30.55 % | -2.785 M -37.41 % | -2.027 M |
| Total investments | 7.762 M 1 962.62 % | 376.314 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 debt | 113.657 M 11.77 % | 101.689 M 164.48 % | 38.448 M 1.86 % | 37.746 M 5.08 % | 35.923 M 12.19 % | 32.020 M 32.93 % | 24.088 M 1 024.20 % | 2.143 M 181.15 % | 762.096 K 4.60 % | 728.604 K -11.67 % | 824.906 K 0.33 % | 822.200 K 4.69 % | 785.342 K -10.66 % | 879.064 K -10.77 % | 985.180 K 6.32 % | 926.595 K |
| Accumulated other comprehensive income loss | 949.855 K 3 158.73 % | 29.148 K 102.93 % | -993.612 K 54.09 % | -2.164 M -463.30 % | 595.735 K 184.95 % | -701.291 K 52.12 % | -1.465 M -59.04 % | -920.982 K 28.39 % | -1.286 M -6.16 % | -1.212 M -61.79 % | -748.823 K -393.62 % | 255.030 K -13.40 % | 294.495 K 104.52 % | 143.994 K 168.39 % | -210.534 K -1 224.47 % | 18.723 K |
| Retained earnings | -152.556 M -9.22 % | -139.682 M -116.16 % | -64.619 M -15.04 % | -56.173 M -19.54 % | -46.992 M -18.31 % | -39.720 M -29.01 % | -30.787 M -29.15 % | -23.839 M -21.15 % | -19.677 M -27.32 % | -15.454 M -38.38 % | -11.168 M -47.86 % | -7.553 M -20.87 % | -6.249 M -45.57 % | -4.293 M -23.87 % | -3.466 M -32.88 % | -2.608 M |
| Common stock | 933.766 K 11.29 % | 839.054 K 16.43 % | 720.681 K 0.00 % | 720.681 K 5.35 % | 684.092 K 31.22 % | 521.329 K 7.27 % | 485.983 K -0.66 % | 489.233 K 27.58 % | 383.482 K 2.57 % | 373.857 K 0.00 % | 373.857 K 4.12 % | 359.071 K 19.26 % | 301.071 K 2.38 % | 294.071 K 1.28 % | 290.350 K 40.59 % | 206.525 K |
| Total equity | 96.604 M 241.22 % | 28.311 M -38.09 % | 45.727 M -10.63 % | 51.166 M 21.79 % | 42.011 M 192.52 % | 14.362 M 10.25 % | 13.027 M -30.82 % | 18.831 M 117.96 % | 8.639 M -15.00 % | 10.164 M -14.68 % | 11.912 M 21.33 % | 9.817 M 55.38 % | 6.318 M -14.72 % | 7.409 M 5.51 % | 7.022 M 17.08 % | 5.998 M |
| Other non current liabilities | 34.352 K | 0.000 | 0.000 -100.00 % | 5.742 M | 0.000 -100.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M | 0.000 100.00 % | -9.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.620 M -0.08 % | 100.700 M 172.44 % | 36.962 M 2.32 % | 36.123 M 4.39 % | 34.604 M 12.85 % | 30.664 M 31.52 % | 23.316 M 1 730.49 % | 1.274 M 102.09 % | 630.292 K -2.76 % | 648.185 K -7.13 % | 697.950 K -5.99 % | 742.443 K 4.45 % | 710.821 K -11.46 % | 802.798 K -11.48 % | 906.934 K 7.76 % | 841.623 K |
| Total non current liabilities | 100.962 M 0.26 % | 100.700 M 172.44 % | 36.962 M -11.71 % | 41.866 M 20.69 % | 34.688 M 7.10 % | 32.388 M 29.42 % | 25.026 M 340.39 % | 5.683 M 801.60 % | 630.292 K -1.25 % | 638.241 K -8.55 % | 697.950 K -5.99 % | 742.443 K 4.45 % | 710.821 K -11.46 % | 802.798 K -11.48 % | 906.934 K 7.76 % | 841.623 K |
| Other current liabilities | 10.981 M 351.51 % | 2.432 M -35.46 % | 3.768 M 6.68 % | 3.532 M 3.03 % | 3.428 M 2.65 % | 3.340 M -3.36 % | 3.456 M 22.93 % | 2.811 M 137.07 % | 1.186 M -1.05 % | 1.198 M 105.62 % | 582.828 K 16.17 % | 501.701 K -58.92 % | 1.221 M 42.01 % | 860.083 K 70.81 % | 503.525 K 217.28 % | 158.700 K |
| Deferred revenue | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.036 M 1 218.22 % | 988.929 K -33.48 % | 1.487 M -8.38 % | 1.623 M 23.10 % | 1.318 M -2.82 % | 1.356 M 75.74 % | 771.830 K -11.17 % | 868.901 K 559.24 % | 131.804 K 63.90 % | 80.419 K -36.66 % | 126.956 K 59.18 % | 79.757 K 7.03 % | 74.521 K -2.29 % | 76.266 K -2.53 % | 78.246 K -7.92 % | 84.972 K |
| Total current liabilities | 28.324 M 310.28 % | 6.904 M -15.65 % | 8.185 M 15.96 % | 7.058 M -4.95 % | 7.426 M -7.30 % | 8.011 M 9.26 % | 7.332 M 29.23 % | 5.674 M 118.09 % | 2.602 M 33.49 % | 1.949 M -2.38 % | 1.996 M 3.10 % | 1.936 M -21.04 % | 2.452 M 35.05 % | 1.816 M 90.71 % | 952.105 K 213.86 % | 303.351 K |
| Total liabilities | 129.286 M 20.15 % | 107.603 M 138.34 % | 45.147 M 4.55 % | 43.182 M 2.53 % | 42.114 M 4.25 % | 40.399 M 24.85 % | 32.358 M 184.93 % | 11.357 M 251.39 % | 3.232 M 24.92 % | 2.587 M -3.98 % | 2.694 M 0.58 % | 2.679 M -15.31 % | 3.163 M 20.79 % | 2.619 M 40.85 % | 1.859 M 62.37 % | 1.145 M |
| Other non current assets | 4.247 M 119.29 % | 1.937 M -6.20 % | 2.065 M 154.13 % | -3.814 M -1 759.19 % | 229.899 K -9.26 % | 253.366 K 26.55 % | 200.217 K -88.83 % | 1.793 M 932.46 % | 173.664 K -49.32 % | 342.680 K 156.42 % | 133.638 K -4.30 % | 139.636 K 6.26 % | 131.408 K | 0.000 -100.00 % | 58.347 K | 0.000 |
| Long term investments | 7.762 M 1 962.62 % | 376.314 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 |
| Intangible assets | 1.191 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 |
| GoodWill | 6.849 M 103.68 % | 3.363 M 3.08 % | 3.262 M 2.97 % | 3.168 M -8.47 % | 3.461 M 5.24 % | 3.289 M 3.91 % | 3.166 M -3.11 % | 3.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.040 M 139.09 % | 3.363 M 3.08 % | 3.262 M 2.97 % | 3.168 M -8.47 % | 3.461 M 5.24 % | 3.289 M 3.91 % | 3.166 M -3.11 % | 3.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.902 M 11.48 % | 28.617 M 8.38 % | 26.405 M 12.48 % | 23.477 M -3.57 % | 24.345 M 26.85 % | 19.192 M 21.14 % | 15.843 M 32.34 % | 11.972 M 33.48 % | 8.969 M 7.06 % | 8.378 M -3.73 % | 8.702 M -3.89 % | 9.054 M 16.60 % | 7.766 M 20.02 % | 6.470 M 34.77 % | 4.801 M 22.43 % | 3.921 M |
| Total non current assets | 51.845 M 51.04 % | 34.326 M 7.79 % | 31.847 M 11.33 % | 28.604 M 2.03 % | 28.036 M 23.32 % | 22.735 M 18.36 % | 19.209 M -2.38 % | 19.677 M 115.22 % | 9.143 M 4.85 % | 8.720 M -1.31 % | 8.836 M -3.90 % | 9.194 M 16.42 % | 7.897 M 22.06 % | 6.470 M 33.15 % | 4.859 M 23.91 % | 3.921 M |
| Other current assets | 8.423 M 359.22 % | 1.834 M -9.50 % | 2.027 M -33.63 % | 3.053 M -21.15 % | 3.872 M 17.58 % | 3.293 M 70.49 % | 1.932 M 16.09 % | 1.664 M 276.63 % | 441.820 K 9.26 % | 404.365 K -41.25 % | 688.272 K -24.61 % | 913.005 K -20.78 % | 1.153 M 55.01 % | 743.540 K 196.01 % | 251.190 K -6.12 % | 267.562 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 | 0.000 |
| cash and cash equivalents | 113.942 M 68.36 % | 67.679 M 20.93 % | 55.965 M -9.57 % | 61.890 M 20.01 % | 51.572 M 82.47 % | 28.262 M 18.30 % | 23.891 M 202.10 % | 7.908 M 245.82 % | 2.287 M -36.94 % | 3.626 M -28.65 % | 5.082 M 112.72 % | 2.389 M 453.60 % | 431.565 K -84.66 % | 2.813 M -25.39 % | 3.771 M 27.66 % | 2.954 M |
| Cash and short term investments | 113.942 M 68.36 % | 67.679 M 20.93 % | 55.965 M -9.57 % | 61.890 M 20.01 % | 51.572 M 82.47 % | 28.262 M 18.30 % | 23.891 M 202.10 % | 7.908 M 245.82 % | 2.287 M -36.94 % | 3.626 M -28.65 % | 5.082 M 112.72 % | 2.389 M 453.60 % | 431.565 K -84.66 % | 2.813 M -25.39 % | 3.771 M 27.66 % | 2.954 M |
| Total current assets | 173.872 M 71.15 % | 101.589 M 72.10 % | 59.027 M -10.22 % | 65.744 M 17.21 % | 56.089 M 74.89 % | 32.071 M 22.52 % | 26.177 M 149.06 % | 10.510 M 285.19 % | 2.729 M -32.30 % | 4.031 M -30.15 % | 5.771 M 74.75 % | 3.302 M 108.45 % | 1.584 M -55.46 % | 3.557 M -11.56 % | 4.022 M 24.85 % | 3.221 M |
| Inventory | 1.372 M 31.19 % | 1.046 M 205.12 % | 342.688 K 421.95 % | 65.655 K -22.62 % | 84.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.135 M 61.57 % | 31.030 M 4 382.46 % | 692.243 K -5.75 % | 734.481 K 31.06 % | 560.429 K 8.73 % | 515.450 K 45.57 % | 354.083 K -62.25 % | 938.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 68.008 K 102.95 % | 33.509 K -70.70 % | 114.372 K -98.02 % | 5.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 M | 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 | 0.000 100.00 % | -44.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.425 M 31.69 % | 2.601 M 26.98 % | 2.048 M 100.52 % | 1.021 M -43.18 % | 1.798 M -26.11 % | 2.433 M 9.46 % | 2.223 M 99.91 % | 1.112 M 176.60 % | 401.956 K -40.01 % | 670.058 K -47.92 % | 1.287 M -5.04 % | 1.355 M 17.18 % | 1.156 M 31.49 % | 879.367 K 137.45 % | 370.334 K 520.54 % | 59.679 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 | 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 |
| Minority interest | 22.535 M 631.88 % | 3.079 M -4.21 % | 3.214 M -1.64 % | 3.268 M -1.46 % | 3.316 M -1.01 % | 3.350 M 33.52 % | 2.509 M -1.00 % | 2.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.745 M -3.31 % | 1.805 M -1.01 % | 1.823 M -5.64 % | 1.932 M -52.99 % | 4.110 M 83.52 % | 2.240 M 20.19 % | 1.863 M 11.44 % | 1.672 M 146.18 % | 679.267 K -2.23 % | 694.750 K -6.68 % | 744.501 K -5.56 % | 788.346 K 4.90 % | 751.488 K -11.09 % | 845.210 K -6.81 % | 906.934 K 7.76 % | 841.623 K |
| 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 |
| Other total stockholders equity | 224.741 M 37.00 % | 164.046 M 52.74 % | 107.405 M 1.79 % | 105.515 M 25.01 % | 84.407 M 65.79 % | 50.912 M 20.40 % | 42.284 M 4.23 % | 40.567 M 38.84 % | 29.219 M 10.49 % | 26.446 M 12.75 % | 23.455 M 39.98 % | 16.756 M 39.97 % | 11.972 M 6.29 % | 11.263 M 8.22 % | 10.408 M 24.19 % | 8.380 M |
| Deferred tax liabilities non current | 307.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.867 K 17.97 % | 71.093 K 23.86 % | 57.398 K -97.92 % | 2.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -5.742 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 |
| Total assets | 225.890 M 66.20 % | 135.914 M 49.56 % | 90.874 M -3.68 % | 94.348 M 12.15 % | 84.126 M 53.62 % | 54.761 M 20.66 % | 45.385 M 50.35 % | 30.187 M 154.29 % | 11.871 M -6.90 % | 12.751 M -12.70 % | 14.606 M 16.88 % | 12.496 M 31.80 % | 9.481 M -5.44 % | 10.027 M 12.91 % | 8.881 M 24.34 % | 7.143 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 32.890 K -59.46 % | 81.127 K 200.35 % | -80.842 K 27.90 % | -112.127 K -1 515.92 % | 7.919 K -26.01 % | 10.703 K 121.50 % | -49.771 K -398.84 % | 16.655 K | 0.000 100.00 % | -15.685 K 7.92 % | -17.034 K | 0.000 | 0.000 100.00 % | -18.419 K | 0.000 | 0.000 |
| Stock based compensation | 4.484 M 1.22 % | 4.430 M 134.41 % | 1.890 M -16.45 % | 2.262 M 9.36 % | 2.068 M -17.87 % | 2.518 M 46.94 % | 1.714 M -20.41 % | 2.153 M 3.93 % | 2.072 M -12.76 % | 2.375 M 10.75 % | 2.144 M 103.74 % | 1.052 M 47.10 % | 715.410 K 239.47 % | 210.745 K 913.05 % | 20.803 K 57.28 % | 13.227 K |
| Change in working capital | -148.671 K 91.75 % | -1.802 M -192.38 % | 1.951 M 335.35 % | 448.114 K -39.00 % | 734.590 K 172.79 % | -1.009 M -467.56 % | 274.553 K 244.84 % | -189.550 K -118.45 % | 1.027 M 118.99 % | 469.049 K 419.22 % | -146.935 K 72.16 % | -527.754 K -199.68 % | 529.459 K 206.40 % | -497.596 K -193.92 % | 529.781 K 322.40 % | -238.209 K |
| Accounts receivables | 986.592 K 175.03 % | 358.725 K 248.65 % | -241.324 K -23.01 % | -196.190 K -839.43 % | -20.884 K 85.55 % | -144.486 K -0.07 % | -144.392 K -100.00 % | 237.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 249.293 K 126.35 % | -946.052 K | 0.000 -100.00 % | 11.756 K 114.81 % | -79.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.069 M -3 185.22 % | 34.657 K -96.77 % | 1.072 M 281.33 % | -591.295 K -15.94 % | -510.000 K -282.92 % | 278.816 K 607.05 % | -54.988 K 100.00 % | -224.598 B | 0.000 | 0.000 100.00 % | -388.443 K -100.00 % | 570.600 B | 0.000 100.00 % | -346.371 K -211.50 % | 310.655 K | 0.000 |
| Other working capital | 0.000 100.00 % | -1.250 M -211.57 % | 1.120 M -8.49 % | 1.224 M -9.00 % | 1.345 M 217.61 % | -1.143 M -341.27 % | 473.933 K 350.03 % | -189.550 K -118.45 % | 1.027 M 118.99 % | 469.049 K 20.75 % | 388.443 K 100.00 % | -570.601 B -107 770 584.16 % | 529.459 K 450.11 % | -151.225 K -128.54 % | 529.781 K 293.47 % | -273.825 K |
| Other non cash items | -628.388 K -100.98 % | 64.017 M 4 529.72 % | 1.383 M -50.93 % | 2.818 M 719.76 % | -454.665 K -121.75 % | 2.091 M -48.45 % | 4.055 M 4 492.05 % | 88.314 K -81.19 % | 469.445 K 152.82 % | 185.686 K 7.36 % | 172.949 K 353.09 % | -68.336 K -2 453.98 % | 2.903 K -84.24 % | 18.419 K -3.35 % | 19.057 K -99.15 % | 2.236 M |
| Net cash provided by operating activities | -8.858 M -12.10 % | -7.901 M -149.26 % | -3.170 M 15.69 % | -3.760 M 22.32 % | -4.840 M 5.55 % | -5.125 M -72.52 % | -2.970 M -44.39 % | -2.057 M -214.91 % | -653.281 K 48.03 % | -1.257 M 13.01 % | -1.445 M -67.62 % | -862.034 K -24.16 % | -694.310 K 36.63 % | -1.096 M -280.49 % | -287.947 K 50.16 % | -577.692 K |
| Investments in property plant and equipment | -3.148 M -80.08 % | -1.748 M 25.90 % | -2.359 M 21.87 % | -3.020 M 32.66 % | -4.485 M -71.03 % | -2.622 M -110.47 % | -1.246 M -9.17 % | -1.141 M -67.44 % | -681.550 K -365.06 % | -146.551 K 59.52 % | -362.056 K 59.88 % | -902.532 K 50.90 % | -1.838 M -120.47 % | -833.677 K 7.26 % | -898.918 K 69.92 % | -2.988 M |
| Acquisitions net | 6.644 M | 0.000 | 0.000 | 0.000 100.00 % | -807.975 K -200.00 % | 807.975 K | 0.000 100.00 % | -121.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.000 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 |
| 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 | 0.000 |
| Other investing activites | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.473 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.504 M 95.26 % | -31.748 M -1 245.62 % | -2.359 M 21.87 % | -3.020 M 42.94 % | -5.292 M -191.74 % | -1.814 M -45.61 % | -1.246 M 1.36 % | -1.263 M -85.32 % | -681.550 K -365.06 % | -146.551 K 59.52 % | -362.056 K 59.88 % | -902.532 K 50.90 % | -1.838 M -120.47 % | -833.677 K 7.26 % | -898.918 K 69.92 % | -2.988 M |
| Debt repayment | 0.000 100.00 % | -601.096 K -178.74 % | -215.649 K -181.48 % | 264.671 K 1 022.34 % | 23.582 K -99.54 % | 5.149 M -74.60 % | 20.272 M 11 329.33 % | -180.531 K | 0.000 -100.00 % | 506.390 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.046 K -127.82 % | 46.900 K |
| Common stock issued | 58.323 M 12.86 % | 51.677 M | 0.000 -100.00 % | 18.591 M -35.81 % | 28.962 M 422.97 % | 5.538 M 38 464.91 % | -14.435 K -100.16 % | 9.129 M | 0.000 | 0.000 -100.00 % | 5.000 M -0.01 % | 5.000 M | 0.000 -100.00 % | 744.350 K -68.66 % | 2.375 M -64.44 % | 6.680 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.780 M | 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 | 56.704 M 81 264.83 % | -69.863 K -639.53 % | -9.447 K 99.21 % | -1.192 M -119.17 % | 6.220 M 848.00 % | 656.151 K 7 884.45 % | -8.429 K 85.23 % | -57.083 K | 0.000 100.00 % | -506.390 K 0.00 % | -506.390 K 58.15 % | -1.210 M | 0.000 100.00 % | -126.765 K 1.88 % | -129.200 K 42.83 % | -226.000 K |
| Net cash used provided by financing activities | 56.704 M 11.17 % | 51.006 M 22 759.54 % | -225.096 K -101.27 % | 17.664 M -45.53 % | 32.426 M 185.87 % | 11.343 M -44.02 % | 20.264 M 127.89 % | 8.892 M | 0.000 | 0.000 -100.00 % | 4.494 M 18.55 % | 3.791 M | 0.000 -100.00 % | 617.585 K -72.34 % | 2.233 M -65.65 % | 6.501 M |
| Effect of forex changes on cash | -79.064 K -122.12 % | 357.462 K 310.07 % | -170.165 K 100.00 % | -484.009 B -232 937 564.27 % | 207.785 K 737.65 % | -32.586 K 49.92 % | -65.071 K -230.80 % | 49.750 K 1 198.48 % | -4.529 K 91.40 % | -52.649 K -902.45 % | 6.561 K 109.60 % | -68.362 K -145.42 % | 150.501 K -57.55 % | 354.526 K 254.65 % | -229.241 K -1 324.38 % | 18.723 K |
| Net change in cash | 46.263 M 294.95 % | 11.714 M 297.71 % | -5.925 M -157.42 % | 10.319 M -55.73 % | 23.309 M 433.21 % | 4.372 M -72.65 % | 15.983 M 184.32 % | 5.621 M 519.71 % | -1.339 M 8.02 % | -1.456 M -154.07 % | 2.693 M 37.58 % | 1.958 M 182.19 % | -2.382 M -148.84 % | -957.168 K -217.18 % | 816.858 K -72.34 % | 2.954 M |
| Cash at beginning of period | 67.679 M 20.93 % | 55.965 M -9.57 % | 61.890 M 20.01 % | 51.572 M 82.47 % | 28.262 M 18.30 % | 23.891 M 202.10 % | 7.908 M 245.82 % | 2.287 M -36.94 % | 3.626 M -28.65 % | 5.082 M 112.72 % | 2.389 M 453.60 % | 431.565 K -84.66 % | 2.813 M -25.39 % | 3.771 M 27.66 % | 2.954 M | 0.000 |
| Cash at end of period | 113.942 M 68.36 % | 67.679 M 20.93 % | 55.965 M -9.57 % | 61.890 M 20.01 % | 51.572 M 82.47 % | 28.262 M 18.30 % | 23.891 M 202.10 % | 7.908 M 245.82 % | 2.287 M -36.94 % | 3.626 M -28.65 % | 5.082 M 112.72 % | 2.389 M 453.60 % | 431.565 K -84.66 % | 2.813 M -25.39 % | 3.771 M 27.66 % | 2.954 M |
| Operating cash flow | -8.858 M -12.10 % | -7.901 M -149.26 % | -3.170 M 15.69 % | -3.760 M 22.32 % | -4.840 M 5.55 % | -5.125 M -72.52 % | -2.970 M -44.39 % | -2.057 M -214.91 % | -653.281 K 48.03 % | -1.257 M 13.01 % | -1.445 M -67.62 % | -862.034 K -24.16 % | -694.310 K 36.63 % | -1.096 M -280.49 % | -287.947 K 50.16 % | -577.692 K |
| Capital expenditure | -3.148 M -80.08 % | -1.748 M 25.90 % | -2.359 M 21.87 % | -3.020 M 32.66 % | -4.485 M -71.03 % | -2.622 M -110.47 % | -1.246 M -9.17 % | -1.141 M -67.44 % | -681.550 K -365.06 % | -146.551 K 59.52 % | -362.056 K 59.88 % | -902.532 K 50.90 % | -1.838 M -120.47 % | -833.677 K 7.26 % | -898.918 K 69.92 % | -2.988 M |
| Free CashFlow | -12.006 M -24.42 % | -9.650 M -74.51 % | -5.529 M 18.44 % | -6.780 M 27.29 % | -9.325 M -20.37 % | -7.747 M -83.74 % | -4.216 M -31.82 % | -3.198 M -139.61 % | -1.335 M 4.89 % | -1.403 M 22.33 % | -1.807 M -2.41 % | -1.765 M 30.32 % | -2.532 M -31.26 % | -1.929 M -62.55 % | -1.187 M 66.72 % | -3.566 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |