Athena Technology Acquisition Corp. II ATEK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.649 M -297.69 % | 1.340 M -7.84 % | 1.454 M 1 321.85 % | -119.000 K |
| Income before tax | -2.649 M -222.64 % | 2.160 M -1.28 % | 2.188 M 1 752.04 % | -132.442 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 2.340 M 6.95 % | 2.188 M 1 757.58 % | -132.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.244 M -38.35 % | 18.239 M -48.20 % | 35.210 M 0.00 % | 35.210 M |
| Weighted average shs out | 11.244 M -38.35 % | 18.239 M -48.20 % | 35.210 M 0.00 % | 35.210 M |
| EPS diluted | -0.24 -426.98 % | 0.07 77.72 % | 0.04 1 314.71 % | 0.00 |
| Earnings per share | -0.24 -426.98 % | 0.07 77.72 % | 0.04 1 314.71 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 820.571 K 11.81 % | 733.928 K 5 454.40 % | -13.707 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.403 M -3.54 % | 3.528 M 169.52 % | 1.309 M 882.25 % | 133.265 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.000 K -86.62 % | 142.000 K -29.00 % | 200.000 K | 0.000 |
| Operating expenses | 3.422 M -6.76 % | 3.670 M 143.21 % | 1.509 M 1 032.33 % | 133.265 K |
| Cost and expenses | 0.000 -100.00 % | 3.670 M 143.21 % | 1.509 M 1 032.33 % | 133.265 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.403 M -3.54 % | 3.528 M 169.52 % | 1.309 M 882.25 % | 133.265 K |
| Interest income | 850.641 K -85.85 % | 6.010 M 62.56 % | 3.697 M 449 110.21 % | 823.000 |
| Interest expense | 0.000 -100.00 % | 179.819 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.010 M | 0.000 -100.00 % | 236.558 K |
| Operating income | 0.000 100.00 % | -3.670 M -143.21 % | -1.509 M -1 032.33 % | -133.265 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.830 M 57.70 % | 3.697 M 449 110.21 % | 823.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.435 M 298.58 % | 360.060 K 185.96 % | -418.885 K 77.90 % | -1.896 M |
| Total investments | 3.666 M -84.97 % | 24.388 M -90.62 % | 259.985 M 1.44 % | 256.288 M |
| Total debt | 1.577 M 338.09 % | 360.060 K | 0.000 -100.00 % | 8.956 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.861 M -23.50 % | -15.272 M -74.13 % | -8.770 M -16.71 % | -7.515 M |
| Common stock | 8.753 M -64.76 % | 24.838 M -90.41 % | 258.998 M 1.06 % | 256.288 M |
| Total equity | -14.575 M -248.63 % | 9.806 M -96.08 % | 250.227 M 2.00 % | 245.310 M |
| Other non current liabilities | 8.956 M | 0.000 | 0.000 -100.00 % | 8.956 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 8.956 M |
| Total non current liabilities | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 2.36 % | 8.750 M |
| Other current liabilities | 3.101 M 3 775.09 % | 80.020 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.577 M 338.09 % | 360.060 K | 0.000 | 0.000 |
| Total current liabilities | 10.086 M 33.22 % | 7.570 M 402.16 % | 1.508 M 113.74 % | 705.345 K |
| Total liabilities | 19.042 M 15.22 % | 16.527 M 57.94 % | 10.464 M 13.60 % | 9.211 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -3.802 M |
| Long term investments | 3.666 M -84.97 % | 24.388 M -90.62 % | 259.985 M 1.44 % | 256.288 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.666 M -84.97 % | 24.388 M -90.62 % | 259.985 M 2.96 % | 252.500 M |
| Other current assets | 642.933 K | 0.000 -100.00 % | 287.447 K -5.74 % | 304.961 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 142.260 K -92.20 % | 1.825 M 335.65 % | 418.885 K -79.06 % | 2.000 M |
| Cash and short term investments | 142.260 K -92.20 % | 1.825 M 335.65 % | 418.885 K -79.06 % | 2.000 M |
| Total current assets | 800.703 K -58.83 % | 1.945 M 175.35 % | 706.332 K -65.05 % | 2.021 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -309.111 K |
| Net receivables | 15.510 K -87.08 % | 120.000 K | 0.000 -100.00 % | 25.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.707 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.806 M 54.12 % | 3.118 M 500.43 % | 519.354 K -18.51 % | 637.350 K |
| Tax payables | 601.348 K -85.01 % | 4.012 M 305.98 % | 988.216 K 1 353.37 % | 67.995 K |
| Deferred revenue non current | 0.000 -100.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 8.956 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.466 M -1 962.77 % | 239.759 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.467 M -83.04 % | 26.332 M -89.90 % | 260.691 M 2.42 % | 254.521 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 301.619 K -91.42 % | 3.514 M 209.56 % | 1.135 M 1 051.13 % | 98.617 K |
| Accounts receivables | -15.510 K | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -25.000 K 96.08 % | -637.350 K |
| Accounts payables | 1.688 M -35.07 % | 2.599 M 2 302.64 % | -117.996 K -118.51 % | 637.350 K |
| Other working capital | -1.370 M -249.76 % | 915.109 K -26.98 % | 1.253 M 913.78 % | 123.617 K |
| Other non cash items | -597.279 K 89.61 % | -5.750 M -55.54 % | -3.697 M -25 828.73 % | -14.257 K |
| Net cash provided by operating activities | -2.945 M -228.60 % | -896.106 K 19.09 % | -1.108 M -3 097.40 % | -34.640 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -256.288 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 21.572 M -91.07 % | 241.607 M | 0.000 | 0.000 |
| Net cash used for investing activites | 21.572 M -91.07 % | 241.607 M | 0.000 100.00 % | -256.288 M |
| Debt repayment | 1.422 M 374.06 % | 300.000 K | 0.000 100.00 % | -463.896 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 258.313 M |
| Common stock repurchased | -21.678 M 90.95 % | -239.605 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -54.314 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -20.310 M 91.51 % | -239.305 M | 0.000 -100.00 % | 257.849 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.683 M -219.67 % | 1.406 M 226.94 % | -1.108 M -172.56 % | 1.526 M |
| Cash at beginning of period | 1.825 M 335.65 % | 418.885 K -72.56 % | 1.526 M | 0.000 |
| Cash at end of period | 142.260 K -92.20 % | 1.825 M 335.65 % | 418.885 K -72.56 % | 1.526 M |
| Operating cash flow | -2.945 M -228.60 % | -896.106 K 19.09 % | -1.108 M -3 097.40 % | -34.640 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
| Free CashFlow | -2.945 M -228.60 % | -896.110 K 19.09 % | -1.108 M -3 097.40 % | -34.640 K |
| 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 | 0.000 | 0.000 | 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 | -699.206 K 9.08 % | -769.000 K 48.63 % | -1.497 M -375.24 % | -315.000 K -34.04 % | -235.000 K 60.96 % | -602.000 K -833.60 % | 82.061 K 114.97 % | -548.000 K -652.35 % | 99.213 K -94.18 % | 1.706 M 38.14 % | 1.235 M 112.76 % | 580.455 K 3 032.33 % | -19.795 K 94.20 % | -341.000 K -188.98 % | -118.000 K -10 072.41 % | -1.160 K |
| Income before tax | -697.786 K 9.05 % | -767.249 K 53.12 % | -1.637 M -492.23 % | -276.367 K -43.20 % | -193.000 K 64.39 % | -542.000 K -105.30 % | -264.000 K 46.01 % | -489.000 K -175.28 % | 649.606 K -71.29 % | 2.263 M 33.67 % | 1.693 M 108.27 % | 812.891 K 2 774.54 % | 28.279 K 108.15 % | -347.000 K -164.89 % | -131.000 K -11 193.10 % | -1.160 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -601.314 K 13.10 % | -692.000 K 57.25 % | -1.619 M -486.46 % | -276.000 K -43.01 % | -193.000 K 59.96 % | -482.000 K -177.01 % | -174.000 K 56.39 % | -399.000 K 79.84 % | -1.979 M -299.80 % | -495.000 K -4.21 % | -475.000 K -158.43 % | 812.891 K 355.63 % | -318.000 K 14.52 % | -372.000 K -183.97 % | -131.000 K -11 193.10 % | -1.160 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 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.145 M 0.00 % | 10.145 M -9.77 % | 11.244 M 1.09 % | 11.123 M 0.00 % | 11.123 M -6.06 % | 11.841 M -27.85 % | 16.412 M -19.86 % | 20.480 M -33.13 % | 30.626 M 16.32 % | 26.329 M 0.00 % | 26.329 M 0.00 % | 26.329 M 0.00 % | 26.329 M -25.22 % | 35.210 M 0.00 % | 35.210 M 0.00 % | 35.210 M |
| Weighted average shs out | 10.145 M 0.00 % | 10.145 M -9.77 % | 11.244 M 1.09 % | 11.123 M 0.00 % | 11.123 M -6.06 % | 11.841 M -27.85 % | 16.412 M -19.86 % | 20.480 M -33.13 % | 30.626 M 16.32 % | 26.329 M 0.00 % | 26.329 M 0.00 % | 26.329 M 0.00 % | 26.329 M -25.22 % | 35.210 M 0.00 % | 35.210 M 0.00 % | 35.210 M |
| EPS diluted | -0.07 12.50 % | -0.08 38.46 % | -0.13 -359.36 % | -0.03 -33.49 % | -0.02 58.27 % | -0.05 -1 116.00 % | 0.01 118.66 % | -0.03 -709.09 % | 0.00 -91.20 % | 0.05 6.61 % | 0.05 134.50 % | 0.02 3 433.33 % | 0.00 94.00 % | -0.01 -203.03 % | 0.00 -3 200.00 % | 0.00 |
| Earnings per share | -0.07 12.50 % | -0.08 38.46 % | -0.13 -359.36 % | -0.03 -33.49 % | -0.02 58.27 % | -0.05 -1 116.00 % | 0.01 118.66 % | -0.03 -709.09 % | 0.00 -91.20 % | 0.05 6.61 % | 0.05 134.50 % | 0.02 3 433.33 % | 0.00 94.00 % | -0.01 -203.03 % | 0.00 -3 200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.420 K 0.78 % | 1.409 K 101.01 % | -140.000 K -463.14 % | 38.553 K -8.04 % | 41.923 K -29.16 % | 59.181 K 117.10 % | -346.000 K -685.09 % | 59.136 K -89.26 % | 550.393 K -1.19 % | 556.996 K 21.48 % | 458.492 K 97.26 % | 232.436 K 383.50 % | 48.074 K 1 047.46 % | -5.074 K 62.98 % | -13.707 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 634.894 K -12.52 % | 725.720 K -59.50 % | 1.792 M 295.91 % | 452.628 K 18.41 % | 382.269 K -50.72 % | 775.776 K 58.57 % | 489.244 K -27.95 % | 679.025 K -65.55 % | 1.971 M 406.76 % | 388.943 K -8.43 % | 424.727 K 44.49 % | 293.952 K 9.76 % | 267.816 K -16.92 % | 322.369 K 144.02 % | 132.105 K 11 288.36 % | 1.160 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 | 4.800 K -7.69 % | 5.200 K 119.26 % | -27.000 K -276.47 % | 15.300 K 188.68 % | 5.300 K -79.21 % | 25.496 K 815.15 % | 2.786 K -88.81 % | 24.900 K 235.08 % | 7.431 K -93.00 % | 106.140 K 112.28 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Operating expenses | 639.694 K -12.48 % | 730.920 K -58.59 % | 1.765 M 277.19 % | 467.928 K 20.73 % | 387.569 K -51.63 % | 801.272 K 62.85 % | 492.030 K -30.10 % | 703.925 K -64.43 % | 1.979 M 299.73 % | 495.083 K 4.29 % | 474.727 K 38.02 % | 343.952 K 8.22 % | 317.816 K -14.65 % | 372.369 K 181.87 % | 132.105 K 11 288.36 % | 1.160 K |
| Cost and expenses | 639.694 K -12.48 % | 730.920 K -58.59 % | 1.765 M 277.19 % | 467.928 K 20.73 % | 387.569 K -51.63 % | 801.272 K 62.85 % | 492.030 K -30.10 % | 703.925 K -64.43 % | 1.979 M 299.73 % | 495.083 K 4.29 % | 474.727 K 38.02 % | 343.952 K 8.22 % | 317.816 K -14.65 % | 372.369 K 181.87 % | 132.105 K 11 288.36 % | 1.160 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 634.894 K -12.52 % | 725.720 K -59.50 % | 1.792 M 295.91 % | 452.628 K 18.41 % | 382.269 K -50.72 % | 775.776 K 58.57 % | 489.244 K -27.95 % | 679.025 K -65.55 % | 1.971 M 406.76 % | 388.943 K -8.43 % | 424.727 K 44.49 % | 293.952 K 9.76 % | 267.816 K -16.92 % | 322.369 K 144.02 % | 132.105 K 11 288.36 % | 1.160 K |
| Interest income | 38.380 K -0.35 % | 38.515 K -73.65 % | 146.140 K -23.71 % | 191.561 K -1.29 % | 194.074 K -39.14 % | 318.866 K 0.26 % | 318.046 K 4.35 % | 304.776 K -88.40 % | 2.628 M -4.75 % | 2.759 M 27.26 % | 2.168 M 87.38 % | 1.157 M 234.30 % | 346.095 K 1 240.99 % | 25.809 K | 0.000 | 0.000 |
| Interest expense | 96.472 K 28.90 % | 74.844 K 313.53 % | 18.099 K | 0.000 | 0.000 -100.00 % | 59.940 K -33.33 % | 89.909 K 0.00 % | 89.910 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.628 M -59.76 % | -1.645 M -207.59 % | 1.529 M 232.15 % | -1.157 M -234.39 % | -346.000 K -1 239.22 % | -25.836 K -136.19 % | 71.391 K | 0.000 |
| Operating income | -639.694 K 12.48 % | -730.920 K -169.73 % | 1.048 M 324.03 % | -467.928 K -20.60 % | -388.000 K 51.56 % | -801.000 K -62.80 % | -492.000 K 30.11 % | -703.925 K -208.36 % | 649.606 K 231.23 % | -495.000 K -4.21 % | -475.000 K -38.08 % | -344.000 K -8.18 % | -318.000 K 14.52 % | -372.000 K -181.82 % | -132.000 K -11 279.31 % | -1.160 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -58.092 K -59.91 % | -36.329 K 98.65 % | -2.685 M -1 501.65 % | 191.561 K -1.29 % | 194.074 K -25.05 % | 258.926 K 13.50 % | 228.137 K 6.18 % | 214.866 K | 0.000 -100.00 % | 1.114 M -48.62 % | 2.168 M | 0.000 -100.00 % | 346.095 K 1 239.58 % | 25.836 K 3 058.44 % | 818.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.878 M 19.28 % | 1.574 M 9.70 % | 1.435 M 5.34 % | 1.362 M 246.22 % | 393.486 K 123.88 % | -1.648 M -12.51 % | -1.465 M -1 297.65 % | 122.309 K 66 572.28 % | -184.000 99.94 % | -308.477 K 26.36 % | -418.885 K 18.88 % | -516.408 K 28.50 % | -722.297 K 11.17 % | -813.124 K -110.94 % | 7.430 M | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 3.666 M -75.49 % | 14.961 M 1.83 % | 14.692 M 1.88 % | 14.420 M -40.87 % | 24.388 M -3.95 % | 25.389 M 10.02 % | 23.077 M -91.21 % | 262.397 M | 0.000 -100.00 % | 257.817 M 0.45 % | 256.660 M 0.14 % | 256.314 M 0.01 % | 256.288 M | 0.000 |
| Total debt | 2.158 M 4.68 % | 2.061 M 30.68 % | 1.577 M 3.63 % | 1.522 M 38.38 % | 1.100 M -89.80 % | 10.790 M 2 896.59 % | 360.060 K 139.80 % | 150.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.956 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.211 M -3.58 % | -19.512 M -3.45 % | -18.861 M -10.59 % | -17.056 M -3.21 % | -16.526 M -2.84 % | -16.069 M -5.22 % | -15.272 M -26.04 % | -12.117 M -10.38 % | -10.977 M -20.15 % | -9.137 M -4.18 % | -8.770 M -5.09 % | -8.345 M -5.96 % | -7.876 M -0.25 % | -7.856 M -4.54 % | -7.515 M -647 733.10 % | -1.160 K |
| Common stock | 4.216 M 1.13 % | 4.169 M -2.75 % | 4.287 M -86.20 % | 31.074 M 104.25 % | 15.213 M 1.48 % | 14.992 M -39.64 % | 24.838 M 3.51 % | 23.997 M 2.53 % | 23.406 M -91.03 % | 261.071 M 0.80 % | 258.998 M 0.64 % | 257.338 M 0.41 % | 256.288 M 0.00 % | 256.288 M 0.00 % | 256.288 M 25 475 892.35 % | 1.006 K |
| Total equity | -15.952 M -4.58 % | -15.252 M -4.65 % | -14.575 M -795.50 % | -1.628 M -23.99 % | -1.313 M -21.85 % | -1.077 M -110.99 % | 9.806 M -19.09 % | 12.120 M -2.48 % | 12.428 M -95.07 % | 251.934 M 0.68 % | 250.227 M 0.50 % | 248.993 M 0.23 % | 248.412 M -0.01 % | 248.432 M -0.14 % | 248.774 M 1 043 413.50 % | 23.840 K |
| Other non current liabilities | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.956 M | 0.000 |
| Total non current liabilities | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M | 0.000 |
| Other current liabilities | 3.301 M 1 464.17 % | 211.029 K 4.97 % | 201.029 K -91.07 % | 2.250 M -67.86 % | 7.002 M 300.83 % | 1.747 M 2 082.95 % | 80.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.277 K 3 426.39 % | 20.000 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 -100.00 % | 63.328 K -53.18 % | 135.256 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.158 M 4.68 % | 2.061 M 30.68 % | 1.577 M 3.63 % | 1.522 M 38.38 % | 1.100 M -89.80 % | 10.790 M 2 896.59 % | 360.060 K 139.80 % | 150.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.562 M 5.20 % | 10.990 M 8.97 % | 10.086 M 21.25 % | 8.318 M 5.66 % | 7.872 M -57.75 % | 18.635 M 146.15 % | 7.570 M 52.24 % | 4.973 M 17.66 % | 4.226 M 108.25 % | 2.030 M 34.62 % | 1.508 M 104.55 % | 737.012 K 61.11 % | 457.467 K 67.05 % | 273.843 K -61.18 % | 705.345 K 3 233.39 % | 21.160 K |
| Total liabilities | 20.519 M 2.87 % | 19.947 M 4.75 % | 19.042 M 10.23 % | 17.274 M 2.65 % | 16.829 M -39.01 % | 27.591 M 66.95 % | 16.527 M 18.65 % | 13.929 M 5.66 % | 13.183 M 20.00 % | 10.986 M 4.99 % | 10.464 M 7.95 % | 9.693 M 2.97 % | 9.414 M 1.99 % | 9.230 M -4.47 % | 9.662 M 45 559.71 % | 21.160 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.985 M 410 437.16 % | 63.328 K -53.18 % | 135.256 K -34.47 % | 206.404 K -25.42 % | 276.766 K 1 283.83 % | 20.000 K |
| Long term investments | 3.585 M -3.72 % | 3.724 M 1.56 % | 3.666 M -75.49 % | 14.961 M 1.83 % | 14.692 M 1.88 % | 14.420 M -40.87 % | 24.388 M -3.95 % | 25.389 M 10.02 % | 23.077 M -91.21 % | 262.397 M | 0.000 -100.00 % | 257.817 M 0.45 % | 256.660 M 0.14 % | 256.314 M 0.01 % | 256.288 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.585 M -3.72 % | 3.724 M 1.56 % | 3.666 M -75.49 % | 14.961 M 1.83 % | 14.692 M 1.88 % | 14.420 M -40.87 % | 24.388 M -3.95 % | 25.389 M 10.02 % | 23.077 M -91.21 % | 262.397 M 0.93 % | 259.985 M 0.82 % | 257.880 M 0.42 % | 256.809 M 0.11 % | 256.539 M -0.02 % | 256.579 M 1 282 793.94 % | 20.000 K |
| Other current assets | 686.302 K 46.64 % | 468.006 K -27.21 % | 642.933 K 35.14 % | 475.743 K | 0.000 -100.00 % | 10.180 M | 0.000 -100.00 % | 631.421 K -75.08 % | 2.534 M 1 081.78 % | 214.413 K -25.41 % | 287.447 K -50.33 % | 578.732 K 96.43 % | 294.622 K -4.91 % | 309.820 K 1.59 % | 304.961 K 1 119.84 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 38.231 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 |
| cash and cash equivalents | 280.063 K -42.50 % | 487.089 K 242.39 % | 142.260 K -11.01 % | 159.864 K -80.60 % | 824.243 K -49.99 % | 1.648 M -9.69 % | 1.825 M 6 454.46 % | 27.842 K 15 031.52 % | 184.000 -99.94 % | 308.477 K -26.36 % | 418.885 K -18.88 % | 516.408 K -28.50 % | 722.297 K -11.17 % | 813.124 K -46.73 % | 1.526 M | 0.000 |
| Cash and short term investments | 280.063 K -42.50 % | 487.089 K 242.39 % | 142.260 K -28.19 % | 198.095 K -75.97 % | 824.243 K -49.99 % | 1.648 M -9.69 % | 1.825 M 6 454.46 % | 27.842 K 15 031.52 % | 184.000 -99.94 % | 308.477 K -26.36 % | 418.885 K -18.88 % | 516.408 K -28.50 % | 722.297 K -11.17 % | 813.124 K -46.73 % | 1.526 M | 0.000 |
| Total current assets | 981.875 K 1.16 % | 970.605 K 21.22 % | 800.703 K 16.73 % | 685.940 K -16.78 % | 824.243 K -93.18 % | 12.094 M 521.81 % | 1.945 M 195.01 % | 659.263 K -73.98 % | 2.534 M 384.63 % | 522.890 K -25.97 % | 706.332 K -12.34 % | 805.774 K -20.76 % | 1.017 M -9.44 % | 1.123 M -39.51 % | 1.856 M 7 325.70 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.510 K 0.00 % | 15.510 K 0.00 % | 15.510 K 28.16 % | 12.102 K | 0.000 -100.00 % | 265.755 K 121.46 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 -100.00 % | 13.707 K -27.02 % | 18.781 K 37.02 % | 13.707 K | 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 |
| Account payables | 5.505 M 5.53 % | 5.217 M 8.55 % | 4.806 M 18.09 % | 4.070 M 4.33 % | 3.901 M 8.33 % | 3.601 M 15.47 % | 3.118 M 8.90 % | 2.864 M 21.78 % | 2.351 M 234.81 % | 702.309 K 35.23 % | 519.354 K 101.86 % | 257.288 K 4.39 % | 246.472 K 58.15 % | 155.848 K | 0.000 -100.00 % | 1.160 K |
| Tax payables | 598.519 K -82.91 % | 3.501 M 0.00 % | 3.501 M 635.94 % | 475.743 K -80.95 % | 2.498 M 0.00 % | 2.498 M -37.74 % | 4.012 M 104.79 % | 1.959 M 4.48 % | 1.875 M 41.27 % | 1.327 M 34.30 % | 988.216 K 106.00 % | 479.724 K 127.36 % | 210.995 K 78.82 % | 117.995 K 173 434.82 % | 67.995 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M | 0.000 -100.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M 0.00 % | 8.956 M | 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 |
| 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 -100.00 % | 8.956 M | 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 |
| Other total stockholders equity | 43.527 K -52.08 % | 90.835 K | 0.000 100.00 % | -15.646 M | 0.000 | 0.000 -100.00 % | 239.759 K 0.00 % | 239.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.994 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 4.567 M -2.71 % | 4.694 M 5.08 % | 4.467 M -71.45 % | 15.646 M 0.84 % | 15.516 M -41.48 % | 26.514 M 0.69 % | 26.332 M 1.09 % | 26.049 M 1.71 % | 25.611 M -90.26 % | 262.920 M 0.85 % | 260.691 M 0.78 % | 258.686 M 0.33 % | 257.826 M 0.06 % | 257.662 M -0.30 % | 258.435 M 574 200.47 % | 45.000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -556.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.996 K | 0.000 | 0.000 -100.00 % | 556.996 K | 0.000 | 0.000 | 0.000 100.00 % | -5.074 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.213 M -303.61 % | 595.768 K -57.29 % | 1.395 M 17.15 % | 1.191 M 200.00 % | -1.191 M | 0.000 100.00 % | -22.315 K -103.33 % | 670.720 K -76.28 % | 2.828 M 7 342.59 % | 37.994 K -95.45 % | 835.805 K 125.63 % | 370.436 K 37.21 % | 269.971 K 179.17 % | -341.000 K -449.90 % | 97.457 K 8 301.47 % | 1.160 K |
| 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 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 48.819 K -88.12 % | 410.841 K -44.21 % | 736.359 K 335.97 % | 168.901 K -43.71 % | 300.037 K -37.79 % | 482.303 K 89.25 % | 254.854 K -50.23 % | 512.086 K -68.95 % | 1.649 M 801.39 % | 182.955 K -30.19 % | 262.066 K 2 322.95 % | 10.816 K -88.07 % | 90.625 K 118.82 % | -481.503 K -75 647.66 % | 637.350 | 0.000 |
| Other working capital | 0.000 -100.00 % | 184.927 K -71.92 % | 658.540 K -35.55 % | 1.022 M 168.54 % | -1.491 M | 0.000 100.00 % | -277.169 K -274.72 % | 158.634 K -86.54 % | 1.179 M 744.20 % | -182.955 K -131.89 % | 573.739 K 59.54 % | 359.620 K 100.52 % | 179.346 K 27.64 % | 140.504 K 157.99 % | 54.462 K 4 595.00 % | 1.160 K |
| Other non cash items | 1.972 M 5 328.91 % | 36.329 K 142.27 % | -85.939 K 95.35 % | -1.847 M -1 433.40 % | -120.442 K -133.21 % | 362.685 K -11.30 % | 408.879 K 290.29 % | -214.866 K 93.25 % | -3.185 M -15.47 % | -2.758 M -27.24 % | -2.168 M -87.42 % | -1.157 M -239.23 % | -341.003 K -1 221.31 % | -25.808 K -77.72 % | -14.522 K | 0.000 |
| Net cash provided by operating activities | 550.398 K 503.04 % | -136.561 K 27.41 % | -188.121 K 80.63 % | -971.064 K 37.21 % | -1.547 M -547.53 % | -238.842 K -170.27 % | -88.371 K 4.30 % | -92.341 K 64.25 % | -258.324 K 43.48 % | -457.070 K -368.68 % | -97.523 K 52.63 % | -205.889 K -126.68 % | -90.827 K 87.27 % | -713.340 K -1 959.30 % | -34.640 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -256.288 M | 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 | -9.885 M -53 015.31 % | -18.610 K -100.16 % | 11.440 M 14 906.31 % | -77.266 K -100.76 % | 10.102 M 9 398.93 % | 106.353 K -91.94 % | 1.320 M 165.74 % | -2.008 M -100.83 % | 241.948 M 69 693.70 % | 346.662 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.288 K | 0.000 |
| Net cash used for investing activites | -9.885 M -53 015.31 % | -18.610 K -100.16 % | 11.440 M 14 906.31 % | -77.266 K -100.76 % | 10.102 M 9 398.93 % | 106.353 K -91.94 % | 1.320 M 165.74 % | -2.008 M -100.83 % | 241.948 M 69 693.70 % | 346.662 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.288 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 500.000 K 150.00 % | 200.000 K -52.63 % | 422.182 K -44.13 % | 755.686 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.896 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 % | 258.313 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -11.498 M | 0.000 100.00 % | -10.180 M | 0.000 -100.00 % | 239.605 M | 0.000 100.00 % | -239.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -228.219 M | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 44.314 K 200.00 % | -44.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -228.219 M -45 743.83 % | 500.000 K 104.42 % | -11.308 M -2 778.46 % | 422.182 K 104.50 % | -9.380 M -21 066.37 % | -44.314 K | 0.000 -100.00 % | 300.000 K 100.13 % | -239.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.849 M | 0.000 |
| Effect of forex changes on cash | -1.252 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 |
| Net change in cash | 137.803 K -60.04 % | 344.829 K 717.59 % | -55.835 K 91.08 % | -626.148 K 24.00 % | -823.847 K -365.97 % | -176.803 K -114.36 % | 1.232 M 168.42 % | -1.800 M -186.34 % | 2.085 M 1 988.45 % | -110.408 K -13.21 % | -97.523 K 52.63 % | -205.889 K -126.68 % | -90.827 K 87.27 % | -713.340 K -146.73 % | 1.526 M | 0.000 |
| Cash at beginning of period | 142.260 K 0.00 % | 142.260 K -28.19 % | 198.095 K -75.97 % | 824.243 K -49.99 % | 1.648 M -9.69 % | 1.825 M 207.60 % | 593.264 K -75.21 % | 2.393 M 675.90 % | 308.477 K -26.36 % | 418.885 K -18.88 % | 516.408 K -28.50 % | 722.297 K -11.17 % | 813.124 K -46.73 % | 1.526 M 6 993 187 155 756 099 584.00 % | 0.000 | 0.000 |
| Cash at end of period | 280.063 K -42.50 % | 487.089 K 242.39 % | 142.260 K -28.19 % | 198.095 K -75.97 % | 824.243 K -49.99 % | 1.648 M -9.69 % | 1.825 M 207.60 % | 593.264 K -75.21 % | 2.393 M 675.90 % | 308.477 K -26.36 % | 418.885 K -18.88 % | 516.408 K -28.50 % | 722.297 K -11.17 % | 813.124 K -46.73 % | 1.526 M | 0.000 |
| Operating cash flow | 550.398 K 503.04 % | -136.561 K 27.41 % | -188.121 K 80.63 % | -971.064 K 37.21 % | -1.547 M -547.53 % | -238.842 K -170.27 % | -88.371 K 4.30 % | -92.341 K 64.25 % | -258.324 K 43.48 % | -457.070 K -368.68 % | -97.523 K 52.63 % | -205.889 K -126.68 % | -90.827 K 87.27 % | -713.340 K -1 959.30 % | -34.640 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 550.398 K 503.04 % | -136.561 K 27.41 % | -188.121 K 80.63 % | -971.064 K 37.21 % | -1.547 M -547.53 % | -238.842 K -170.27 % | -88.371 K 4.30 % | -92.341 K 64.25 % | -258.324 K 43.48 % | -457.070 K -368.68 % | -97.523 K 52.63 % | -205.889 K -126.68 % | -90.827 K 87.27 % | -713.340 K -1 959.30 % | -34.640 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |