Base Carbon Inc. ^BCBNF

Finances

	2024	2023	2022	2021
Revenue	28.217 M ^{339.64 %}	6.418 M	0.000	0.000
Net income	-28.905 M ^{-129.41 %}	98.274 M ^{735.06 %}	-15.475 M ^{-911.88 %}	-1.529 M
Income before tax	-26.700 M ^{-125.61 %}	104.267 M ^{771.46 %}	-15.528 M ^{-914.50 %}	-1.531 M
Income before tax ratio	-0.95 ^{-105.82 %}	16.25	0.00	0.00
EBITDA	-26.623 M ^{-125.52 %}	104.306 M ^{832.54 %}	-14.239 M	0.000
Net income ratio	-1.02 ^{-106.69 %}	15.31	0.00	0.00
Ratio EBITDA	-0.94 ^{-105.81 %}	16.25	0.00	0.00
Gross profit ratio	0.86 ^{-11.40 %}	0.97	0.00	0.00
Weighted average shs out dil	114.704 M ^{-5.15 %}	120.928 M ^{-3.71 %}	125.581 M ^{14.52 %}	109.658 M
Weighted average shs out	114.331 M ^{-5.18 %}	120.581 M ^{-3.98 %}	125.581 M ^{14.52 %}	109.658 M
EPS diluted	-0.25 ^{-130.86 %}	0.81 ^{775.00 %}	-0.12 ^{-763.31 %}	-0.01
Earnings per share	-0.25 ^{-130.49 %}	0.82 ^{783.33 %}	-0.12 ^{-763.31 %}	-0.01
Gross profit	24.375 M ^{289.52 %}	6.258 M ^{483.64 %}	-1.631 M ^{-3 404.09 %}	-46.551 K
Income tax expense	2.206 M ^{-63.20 %}	5.993 M	0.000 ^{100.00 %}	-1.326 K
Cost of revenue	3.842 M ^{2 294.38 %}	160.457 K ^{-90.16 %}	1.631 M ^{3 404.09 %}	46.551 K
General and administrative expenses	3.525 M ^{10.80 %}	3.182 M ^{-26.73 %}	4.343 M ^{270.63 %}	1.172 M
Selling and marketing expenses	492.888 K ^{-85.73 %}	3.454 M ^{340.81 %}	783.539 K ^{4 167.18 %}	18.362 K
Other expenses	114.094 K ^{77.68 %}	64.212 K	0.000	0.000
Operating expenses	4.132 M ^{-38.32 %}	6.700 M ^{11.79 %}	5.993 M ^{376.62 %}	1.257 M
Cost and expenses	7.974 M ^{16.24 %}	6.860 M ^{-10.02 %}	7.625 M ^{484.70 %}	1.304 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.018 M ^{-39.44 %}	6.636 M ^{29.44 %}	5.126 M ^{330.75 %}	1.190 M
Interest income	147.783 K ^{-31.63 %}	216.148 K ^{-61.16 %}	556.511 K	0.000
Interest expense	25.241 K ^{2 862.56 %}	852.000	0.000	0.000
Depreciation and amortization	51.019 K ^{96.54 %}	25.959 K ^{1 647.25 %}	1.486 K ^{-99.94 %}	2.473 M
Operating income	20.243 M ^{-80.58 %}	104.242 M ^{1 595.75 %}	-6.969 M ^{-434.43 %}	-1.304 M
Operating income ratio	0.72 ^{-95.58 %}	16.24	0.00	0.00
Total other income expenses net	-46.942 M ^{-192 929.68 %}	24.344 K ^{100.28 %}	-8.559 M ^{-5 754.01 %}	-146.209 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-14.736 M ^{-1 041.83 %}	-1.291 M ^{90.01 %}	-12.918 M ^{-165 108.27 %}	-7.819 K
Total investments	70.011 M ^{-49.70 %}	139.173 M ^{348.62 %}	31.023 M ^{513.73 %}	5.055 M
Total debt	63.216 K ^{-42.62 %}	110.169 K	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	0.000
Retained earnings	52.650 M ^{-35.47 %}	81.587 M ^{579.81 %}	-17.004 M ^{-34 464.87 %}	-49.195 K
Common stock	48.485 M ^{-5.76 %}	51.448 M ^{-3.54 %}	53.338 M ^{639 961.49 %}	8.333 K
Total equity	103.008 M ^{-23.52 %}	134.689 M ^{207.10 %}	43.858 M ^{2 912.65 %}	1.456 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	63.216 K ^{-42.62 %}	110.169 K	0.000	0.000
Total non current liabilities	7.316 M ^{20.05 %}	6.095 M	0.000	0.000
Other current liabilities	0.000 ^{-100.00 %}	42.522	0.000 ^{100.00 %}	-293.444 K
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000
Total current liabilities	1.743 M ^{278.90 %}	459.983 K ^{96.97 %}	233.530 K ^{377.22 %}	48.935 K
Total liabilities	9.059 M ^{38.22 %}	6.555 M ^{2 706.71 %}	233.530 K ^{377.22 %}	48.935 K
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	61.153 M ^{-41.38 %}	104.314 M ^{236.49 %}	31.000 M ^{516.17 %}	5.031 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	93.480 K ^{-32.18 %}	137.826 K ^{2 726.62 %}	4.876 K	0.000
Total non current assets	61.246 M ^{-41.36 %}	104.452 M ^{236.88 %}	31.005 M ^{516.27 %}	5.031 M
Other current assets	48.872 K ^{-70.03 %}	163.058 K ^{16.79 %}	139.618 K ^{-77.25 %}	613.665 K
Short term investments	8.858 M ^{-74.59 %}	34.859 M ^{157 574.56 %}	22.108 K ^{-6.44 %}	23.630 K
cash and cash equivalents	14.799 M ^{956.54 %}	1.401 M ^{-89.16 %}	12.918 M ^{165 108.27 %}	7.819 K
Cash and short term investments	23.657 M ^{-34.42 %}	36.074 M ^{178.77 %}	12.941 M ^{165 391.00 %}	7.819 K
Total current assets	50.822 M ^{38.13 %}	36.792 M ^{181.15 %}	13.086 M ^{161 967.10 %}	8.074 K
Inventory	25.633 M	0.000 ^{-100.00 %}	64.000 ^{100.02 %}	-393.850 K
Net receivables	1.483 M ^{229.10 %}	450.701 K ^{7 728.75 %}	5.757 K ^{-88.64 %}	50.661 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{100.00 %}	-5.031 M
Account payables	806.044 K ^{78.46 %}	451.672 K ^{93.41 %}	233.530 K ^{-31.79 %}	342.379 K
Tax payables	936.825 K ^{11 230.08 %}	8.268 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	6.196 M ^{314.02 %}	1.497 M
Capital lease obligations	63.216 K ^{-42.62 %}	110.169 K	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	0.000
Other total stockholders equity	1.813 M ^{9.62 %}	1.654 M ^{24.58 %}	1.328 M ^{133 005 610 098 077.08 %}	0.000
Deferred tax liabilities non current	7.253 M ^{21.20 %}	5.984 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	112.068 M ^{-20.66 %}	141.243 M ^{220.34 %}	44.091 M ^{545 962.72 %}	8.074 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000 ^{-100.00 %}	8.460 M	0.000
Stock based compensation	162.035 K ^{-50.35 %}	326.376 K ^{-72.70 %}	1.195 M ^{147.04 %}	483.854 K
Change in working capital	-1.939 M ^{4.62 %}	-2.033 M ^{91.65 %}	-24.345 M ^{-23 612.94 %}	-102.666 K
Accounts receivables	-1.033 M ^{-127.89 %}	-453.103 K ^{-1 150.70 %}	43.124 K ^{185.88 %}	-50.215 K
Inventory	0.000 ^{100.00 %}	-218.143 K ^{-300.41 %}	108.849 K	0.000
Accounts payables	354.372 K ^{62.45 %}	218.142 K ^{300.41 %}	-108.849 K	0.000
Other working capital	-1.261 M ^{20.18 %}	-1.580 M ^{93.52 %}	-24.388 M ^{-46 397.20 %}	-52.451 K
Other non cash items	47.065 M ^{144.29 %}	-106.259 M ^{-16 311.81 %}	655.444 K ^{189.26 %}	226.592 K
Net cash provided by operating activities	16.433 M ^{308.98 %}	-7.864 M ^{73.40 %}	-29.561 M ^{-3 103.22 %}	-922.852 K
Investments in property plant and equipment	-6.673 K ^{95.80 %}	-158.909 K ^{-2 403.29 %}	-6.348 K	0.000
Acquisitions net	0.000 ^{100.00 %}	-1.600 M ^{73.30 %}	-5.992 M ^{-49.80 %}	-4.000 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-5.762 M ^{-13.34 %}	-5.084 M
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-81.450 K ^{-252.16 %}	-23.129 K ^{-100.40 %}	5.762 M ^{45.70 %}	3.955 M
Net cash used for investing activites	-88.123 K ^{95.05 %}	-1.782 M ^{70.29 %}	-5.999 M ^{-16.95 %}	-5.129 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	51.733 M
Common stock repurchased	-2.939 M ^{-55.57 %}	-1.889 M ^{-19.71 %}	-1.578 M	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	2.260 K	0.000 ^{-100.00 %}	5.148 M ^{243.22 %}	1.500 M
Net cash used provided by financing activities	-2.937 M ^{-55.45 %}	-1.889 M ^{-152.93 %}	3.570 M ^{-93.29 %}	53.233 M
Effect of forex changes on cash	-9.998 K ^{-157.19 %}	17.482 K ^{100.83 %}	-2.114 M ^{-1 228.59 %}	-159.083 K
Net change in cash	13.398 M ^{216.33 %}	-11.518 M ^{66.23 %}	-34.103 M ^{-172.53 %}	47.021 M
Cash at beginning of period	1.401 M ^{-89.16 %}	12.918 M ^{-72.53 %}	47.021 M	0.000
Cash at end of period	14.799 M ^{956.54 %}	1.401 M ^{-89.16 %}	12.918 M ^{-72.53 %}	47.021 M
Operating cash flow	16.433 M ^{308.98 %}	-7.864 M ^{73.40 %}	-29.561 M ^{-3 103.22 %}	-922.852 K
Capital expenditure	-6.350 K ^{96.00 %}	-158.909 K ^{-2 403.29 %}	-6.348 K	0.000
Free CashFlow	16.427 M ^{304.75 %}	-8.023 M ^{72.87 %}	-29.567 M ^{-3 103.90 %}	-922.852 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	1.022 M ^{29.37 %}	789.621 K ^{-82.38 %}	4.481 M ^{-60.08 %}	11.227 M ^{5.21 %}	10.671 M ^{156.52 %}	-18.881 M	0.000	0.000 ^{-100.00 %}	111.102 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	238.861 K ^{-53.86 %}	517.644 K ^{103.12 %}	-16.599 M ^{-27 119.71 %}	61.433 K ^{-99.18 %}	7.470 M ^{137.82 %}	-19.749 M ^{-538.54 %}	-3.093 M ^{-77.23 %}	-1.745 M ^{-101.68 %}	104.129 M ^{9 639.91 %}	-1.092 M ^{86.56 %}	-8.120 M ^{-152.97 %}	-3.210 M ^{-9.31 %}	-2.936 M ^{-142.96 %}	-1.209 M ^{-168.58 %}	-450.002 K ^{58.31 %}	-1.079 M
Income before tax	526.919 K ^{-27.05 %}	722.347 K ^{105.16 %}	-13.986 M ^{-3 983.80 %}	360.112 K ^{-95.38 %}	7.802 M ^{137.54 %}	-20.783 M ^{-998.58 %}	-1.892 M ^{-8.41 %}	-1.745 M ^{-101.60 %}	108.953 M ^{10 002.53 %}	-1.100 M ^{86.47 %}	-8.130 M ^{-149.85 %}	-3.254 M ^{-10.81 %}	-2.936 M ^{-142.96 %}	-1.209 M ^{-167.79 %}	-451.328 K ^{58.18 %}	-1.079 M
Income before tax ratio	0.52 ^{-43.61 %}	0.91 ^{129.31 %}	-3.12 ^{-9 829.90 %}	0.03 ^{-95.61 %}	0.73 ^{-33.57 %}	1.10	0.00	0.00 ^{-100.00 %}	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	542.800 K ^{-26.41 %}	737.612 K ^{105.28 %}	-13.971 M ^{-3 646.67 %}	393.913 K ^{-94.96 %}	7.815 M ^{137.63 %}	-20.770 M ^{-1 016.91 %}	-1.860 M ^{-11.56 %}	-1.667 M ^{-101.53 %}	109.095 M ^{11 667.27 %}	-943.137 K ^{62.94 %}	-2.545 M ^{-61.99 %}	-1.571 M ^{-0.54 %}	-1.562 M ^{17.57 %}	-1.895 M ^{-292.47 %}	-482.937 K	0.000
Net income ratio	0.23 ^{-64.33 %}	0.66 ^{117.70 %}	-3.70 ^{-67 791.25 %}	0.01 ^{-99.22 %}	0.70 ^{-33.07 %}	1.05	0.00	0.00 ^{-100.00 %}	0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.53 ^{-43.12 %}	0.93 ^{129.96 %}	-3.12 ^{-8 985.31 %}	0.04 ^{-95.21 %}	0.73 ^{-33.42 %}	1.10	0.00	0.00 ^{-100.00 %}	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	-0.05 ^{77.16 %}	-0.23 ^{-126.72 %}	0.86 ^{-4.48 %}	0.90 ^{-9.50 %}	1.00 ^{-0.18 %}	1.00	0.00	0.00 ^{-100.00 %}	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	107.574 M ^{-1.34 %}	109.034 M ^{-1.47 %}	110.660 M ^{-3.53 %}	114.704 M ^{-2.74 %}	117.936 M ^{0.08 %}	117.840 M ^{-0.07 %}	117.918 M ^{-1.28 %}	119.448 M ^{-2.21 %}	122.151 M ^{-0.71 %}	123.025 M ^{-0.26 %}	123.340 M ^{-1.81 %}	125.617 M ^{-1.59 %}	127.641 M ^{1.78 %}	125.407 M ^{6.70 %}	117.533 M ^{-7.94 %}	127.664 M
Weighted average shs out	106.290 M ^{-2.24 %}	108.728 M ^{-1.75 %}	110.660 M ^{-3.21 %}	114.331 M ^{-2.75 %}	117.563 M ^{-0.24 %}	117.840 M ^{-0.07 %}	117.918 M ^{-1.28 %}	119.448 M ^{-1.94 %}	121.816 M ^{-0.98 %}	123.025 M ^{-0.26 %}	123.340 M ^{-0.64 %}	124.137 M ^{-2.75 %}	127.641 M ^{1.78 %}	125.407 M ^{6.70 %}	117.533 M ^{-7.94 %}	127.664 M
EPS diluted	0.00 ^{-51.06 %}	0.00 ^{103.13 %}	-0.15 ^{-30 100.00 %}	0.00 ^{-99.21 %}	0.06 ^{137.24 %}	-0.17 ^{-548.85 %}	-0.03 ^{-79.45 %}	-0.01 ^{-101.70 %}	0.86 ^{9 762.92 %}	-0.01 ^{86.47 %}	-0.07 ^{-157.03 %}	-0.03 ^{-11.30 %}	-0.02 ^{-139.58 %}	-0.01 ^{-152.63 %}	0.00 ^{55.29 %}	-0.01
Earnings per share	0.00 ^{-51.06 %}	0.00 ^{103.13 %}	-0.15 ^{-30 100.00 %}	0.00 ^{-99.21 %}	0.06 ^{137.35 %}	-0.17 ^{-548.85 %}	-0.03 ^{-79.45 %}	-0.01 ^{-101.68 %}	0.87 ^{9 875.28 %}	-0.01 ^{86.47 %}	-0.07 ^{-154.05 %}	-0.03 ^{-12.61 %}	-0.02 ^{-139.58 %}	-0.01 ^{-152.63 %}	0.00 ^{55.29 %}	-0.01
Gross profit	-53.833 K ^{70.45 %}	-182.153 K ^{-104.71 %}	3.869 M ^{-61.87 %}	10.149 M ^{-4.78 %}	10.658 M ^{156.41 %}	-18.894 M ^{-77 038.93 %}	-24.493 K ^{95.34 %}	-525.761 K ^{-100.48 %}	110.416 M ^{24 517.35 %}	-452.205 K ^{42.40 %}	-785.023 K ^{-145.09 %}	-320.304 K ^{-20.94 %}	-264.852 K ^{-1.47 %}	-261.010 K ^{-703.78 %}	-32.473 K ^{-130.66 %}	-14.078 K
Income tax expense	288.058 K ^{40.72 %}	204.703 K ^{-92.17 %}	2.613 M ^{774.85 %}	298.679 K ^{-10.14 %}	332.373 K ^{132.15 %}	-1.034 M ^{-186.08 %}	1.201 M	0.000 ^{-100.00 %}	4.824 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.326 K	0.000
Cost of revenue	1.075 M ^{10.66 %}	971.774 K ^{58.77 %}	612.059 K ^{-43.26 %}	1.079 M ^{8 514.55 %}	12.521 K ^{1.00 %}	12.397 K ^{-49.39 %}	24.493 K ^{-95.34 %}	525.761 K ^{-23.36 %}	685.997 K ^{51.70 %}	452.205 K ^{-42.40 %}	785.023 K ^{145.09 %}	320.304 K ^{20.94 %}	264.852 K ^{1.47 %}	261.010 K ^{703.78 %}	32.473 K ^{130.66 %}	14.078 K
General and administrative expenses	531.038 K ^{-16.33 %}	634.685 K ^{-38.12 %}	1.026 M ^{83.32 %}	559.449 K ^{-34.82 %}	858.350 K ^{-7.75 %}	930.424 K ^{7.08 %}	868.901 K ^{-10.16 %}	967.181 K ^{-16.55 %}	1.159 M ^{69.42 %}	684.102 K ^{-47.87 %}	1.312 M ^{18.91 %}	1.104 M ^{-4.52 %}	1.156 M ^{49.98 %}	770.702 K ^{92.24 %}	400.905 K ^{-53.20 %}	856.584 K
Selling and marketing expenses	120.024 K ^{-21.61 %}	153.103 K ^{23.07 %}	124.404 K ^{-46.65 %}	233.203 K ^{314.56 %}	56.253 K ^{-92.97 %}	800.431 K ^{-15.98 %}	952.647 K ^{447.68 %}	173.942 K ^{10.17 %}	157.883 K ^{21.04 %}	130.441 K ^{-70.83 %}	447.111 K ^{204.47 %}	146.851 K ^{3.65 %}	141.678 K ^{195.78 %}	47.899 K	0.000	0.000
Other expenses	38.655 K ^{-5.55 %}	40.928 K ^{100.14 %}	-29.734 M ^{-428.32 %}	9.056 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
Operating expenses	689.717 K ^{-16.77 %}	828.716 K ^{102.90 %}	-28.584 M ^{-390.22 %}	9.849 M ^{290.12 %}	2.525 M ^{44.96 %}	1.742 M ^{-8.88 %}	1.911 M ^{65.66 %}	1.154 M ^{-12.73 %}	1.322 M ^{57.91 %}	837.117 K ^{-53.11 %}	1.785 M ^{41.62 %}	1.261 M ^{-3.97 %}	1.313 M ^{-19.69 %}	1.635 M ^{307.75 %}	400.905 K ^{-53.20 %}	856.584 K
Cost and expenses	1.765 M ^{-1.97 %}	1.800 M ^{106.44 %}	-27.972 M ^{-355.97 %}	10.928 M ^{330.62 %}	2.538 M ^{44.68 %}	1.754 M ^{-9.39 %}	1.936 M ^{15.26 %}	1.679 M ^{-16.36 %}	2.008 M ^{55.73 %}	1.289 M ^{-49.84 %}	2.570 M ^{62.58 %}	1.581 M ^{0.21 %}	1.578 M ^{-16.78 %}	1.896 M ^{337.42 %}	433.378 K ^{-50.22 %}	870.662 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	651.062 K ^{-17.36 %}	787.788 K ^{-31.50 %}	1.150 M ^{45.08 %}	792.652 K ^{-13.33 %}	914.603 K ^{-47.16 %}	1.731 M ^{-4.98 %}	1.822 M ^{59.63 %}	1.141 M ^{-13.35 %}	1.317 M ^{61.67 %}	814.543 K ^{-53.71 %}	1.760 M ^{40.70 %}	1.251 M ^{-3.62 %}	1.298 M ^{58.51 %}	818.601 K ^{104.19 %}	400.905 K ^{-53.20 %}	856.584 K
Interest income	78.898 K ^{12.47 %}	70.150 K ^{37.11 %}	51.163 K ^{-21.14 %}	64.882 K ^{169.66 %}	24.061 K ^{213.62 %}	7.672 K ^{-75.31 %}	31.078 K ^{-30.43 %}	44.671 K ^{-34.79 %}	68.500 K ^{-4.73 %}	71.899 K ^{-60.92 %}	183.988 K ^{-12.46 %}	210.180 K ^{94.01 %}	108.337 K ^{100.60 %}	54.006 K	0.000	0.000
Interest expense	2.645 K ^{11.51 %}	2.372 K ^{14.59 %}	2.070 K ^{-90.10 %}	20.917 K ^{1 512.72 %}	1.297 K ^{35.53 %}	957.000 ^{9.30 %}	875.548	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	13.236 K ^{2.66 %}	12.893 K ^{-2.01 %}	13.158 K ^{2.13 %}	12.884 K ^{2.87 %}	12.524 K ^{1.02 %}	12.397 K ^{-49.39 %}	24.493 K ^{2 426.28 %}	969.530 ^{67.58 %}	578.538 ^{1.31 %}	571.043 ^{40.09 %}	407.615 ^{6.64 %}	382.246 ^{-5.04 %}	402.541 ^{20.87 %}	333.041 ^{100.67 %}	-49.559 K ^{-105.69 %}	870.662 K
Operating income	-743.550 K ^{26.44 %}	-1.011 M ^{-103.11 %}	32.453 M ^{10 738.48 %}	299.427 K ^{-96.32 %}	8.133 M ^{563.70 %}	-1.754 M ^{9.39 %}	-1.936 M ^{-15.26 %}	-1.679 M ^{-101.54 %}	109.095 M ^{8 561.39 %}	-1.289 M ^{49.84 %}	-2.570 M ^{-62.58 %}	-1.581 M ^{-0.21 %}	-1.578 M ^{-27.20 %}	-1.240 M ^{-186.18 %}	-433.378 K ^{50.22 %}	-870.662 K
Operating income ratio	-0.73 ^{43.14 %}	-1.28 ^{-117.68 %}	7.24 ^{27 053.14 %}	0.03 ^{-96.50 %}	0.76 ^{720.48 %}	0.09	0.00	0.00 ^{-100.00 %}	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	1.270 M ^{-26.70 %}	1.733 M ^{103.73 %}	-46.439 M ^{-76 625.24 %}	60.685 K ^{118.35 %}	-330.742 K ^{-41.91 %}	-233.061 K ^{-645.62 %}	42.715 K ^{165.05 %}	-65.668 K ^{53.68 %}	-141.772 K ^{-174.98 %}	189.069 K ^{103.40 %}	-5.559 M ^{-232.32 %}	-1.673 M ^{-23.12 %}	-1.359 M ^{-4 391.56 %}	31.661 K ^{276.38 %}	-17.950 K ^{91.40 %}	-208.642 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
Net debt	-10.384 M ^{22.01 %}	-13.314 M ^{9.65 %}	-14.736 M ^{-9.35 %}	-13.476 M ^{-82.27 %}	-7.393 M ^{-1 200.01 %}	-568.707 K ^{55.71 %}	-1.284 M ^{66.55 %}	-3.838 M ^{61.47 %}	-9.961 M ^{-16.35 %}	-8.561 M ^{33.73 %}	-12.918 M ^{47.99 %}	-24.839 M ^{32.89 %}	-37.013 M ^{12.98 %}	-42.533 M ^{-543 834.20 %}	-7.819 K ^{99.94 %}	-12.814 M
Total investments	72.771 M ^{1.65 %}	71.588 M ^{2.25 %}	70.011 M ^{-31.99 %}	102.943 M ^{-6.65 %}	110.271 M ^{-8.15 %}	120.052 M ^{-13.30 %}	138.461 M ^{0.08 %}	138.349 M ^{2.86 %}	134.506 M ^{296.68 %}	33.908 M ^{9.30 %}	31.023 M ^{15.95 %}	26.754 M ^{46.04 %}	18.319 M ^{41.90 %}	12.910 M	0.000 ^{-100.00 %}	1.105 M
Total debt	41.352 K ^{-20.67 %}	52.127 K ^{-17.54 %}	63.216 K ^{-15.29 %}	74.626 K ^{-13.59 %}	86.367 K ^{-11.87 %}	97.996 K ^{-10.59 %}	109.605 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000 ^{-100.00 %}	0.000 ^{200.00 %}	0.000	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	1.000	0.000 ^{-100.00 %}	0.000
Retained earnings	53.438 M ^{0.45 %}	53.199 M ^{1.04 %}	52.650 M ^{-24.00 %}	69.280 M ^{0.09 %}	69.219 M ^{12.21 %}	61.685 M ^{-24.00 %}	81.169 M ^{-4.05 %}	84.596 M ^{-2.02 %}	86.341 M ^{577.14 %}	-18.096 M ^{-6.42 %}	-17.004 M ^{-91.40 %}	-8.884 M ^{-56.57 %}	-5.674 M ^{-107.25 %}	-2.738 M ^{-5 465.46 %}	-49.195 K ^{95.44 %}	-1.079 M
Common stock	46.868 M ^{-2.96 %}	48.298 M ^{-0.39 %}	48.485 M ^{-2.03 %}	49.490 M ^{-1.92 %}	50.457 M ^{-1.75 %}	51.359 M ^{0.34 %}	51.185 M ^{-0.81 %}	51.603 M ^{-1.24 %}	52.251 M ^{-1.65 %}	53.127 M ^{-0.40 %}	53.338 M ^{-0.51 %}	53.610 M ^{-2.16 %}	54.790 M ^{-0.23 %}	54.916 M ^{658 901.86 %}	8.333 K ^{-99.94 %}	14.440 M
Total equity	102.167 M ^{-1.15 %}	103.354 M ^{0.34 %}	103.008 M ^{-14.67 %}	120.718 M ^{-0.69 %}	121.553 M ^{5.92 %}	114.757 M ^{-14.36 %}	134.000 M ^{-2.71 %}	137.729 M ^{-1.83 %}	140.290 M ^{228.23 %}	42.742 M ^{-2.54 %}	43.858 M ^{-15.71 %}	52.030 M ^{-7.31 %}	56.133 M ^{-4.65 %}	58.871 M ^{144 175.85 %}	-40.861 K ^{-100.30 %}	13.782 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.182 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	41.352 K ^{-20.67 %}	52.127 K ^{-17.54 %}	63.216 K ^{-15.29 %}	74.626 K ^{-13.59 %}	86.367 K ^{-11.96 %}	98.098 K ^{-10.50 %}	109.605 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	7.627 M ^{2.41 %}	7.448 M ^{1.79 %}	7.316 M ^{37.33 %}	5.328 M ^{2.79 %}	5.183 M ^{2.86 %}	5.039 M ^{-16.90 %}	6.063 M ^{27.54 %}	4.754 M ^{0.00 %}	4.754 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.000 ^{215.15 %}	8.567 ^{-79.85 %}	42.522	0.000 ^{-100.00 %}	160.457 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-293.444 K ^{-266.02 %}	176.752 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000
Total current liabilities	1.175 M ^{-20.43 %}	1.477 M ^{-15.26 %}	1.743 M ^{114.47 %}	812.636 K ^{66.29 %}	488.698 K ^{-57.19 %}	1.141 M ^{149.43 %}	457.629 K ^{47.54 %}	310.180 K ^{24.01 %}	250.135 K ^{-21.94 %}	320.424 K ^{37.21 %}	233.530 K ^{-42.42 %}	405.559 K ^{63.68 %}	247.779 K ^{-80.15 %}	1.248 M ^{2 450.58 %}	48.935 K ^{-72.31 %}	176.752 K
Total liabilities	8.802 M ^{-1.37 %}	8.925 M ^{-1.49 %}	9.059 M ^{47.54 %}	6.140 M ^{8.26 %}	5.672 M ^{-8.23 %}	6.180 M ^{-5.23 %}	6.521 M ^{28.77 %}	5.064 M ^{1.20 %}	5.004 M ^{1 461.74 %}	320.424 K ^{37.21 %}	233.530 K ^{-42.42 %}	405.559 K ^{63.68 %}	247.779 K ^{-80.15 %}	1.248 M ^{2 450.58 %}	48.935 K ^{-72.31 %}	176.752 K
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.149 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.450 M	0.000	0.000
Long term investments	61.181 M ^{-6.50 %}	65.431 M ^{7.00 %}	61.153 M ^{-22.03 %}	78.430 M ^{-5.31 %}	82.825 M ^{-0.62 %}	83.341 M ^{-19.69 %}	103.780 M ^{-7.91 %}	112.693 M ^{3.30 %}	109.093 M ^{221.95 %}	33.885 M ^{9.30 %}	31.000 M ^{15.97 %}	26.732 M ^{46.11 %}	18.296 M ^{41.99 %}	12.886 M	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	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	74.946 K ^{-10.18 %}	83.438 K ^{-10.74 %}	93.480 K ^{-10.97 %}	104.994 K ^{-9.72 %}	116.298 K ^{-8.34 %}	126.874 K ^{-7.47 %}	137.120 K ^{508.58 %}	22.531 K ^{503.40 %}	3.734 K ^{-13.26 %}	4.305 K ^{-11.71 %}	4.876 K ^{-7.70 %}	5.283 K ^{-5.86 %}	5.612 K ^{-6.75 %}	6.018 K	0.000	0.000
Total non current assets	61.256 M ^{-6.50 %}	65.514 M ^{6.97 %}	61.246 M ^{-22.01 %}	78.535 M ^{-5.33 %}	82.954 M ^{-0.62 %}	83.468 M ^{-19.68 %}	103.917 M ^{-7.81 %}	112.716 M ^{3.32 %}	109.097 M ^{221.92 %}	33.889 M ^{9.30 %}	31.005 M ^{15.96 %}	26.738 M ^{46.09 %}	18.302 M ^{11.99 %}	16.342 M	0.000	0.000
Other current assets	216.605 K ^{27.98 %}	169.248 K ^{246.31 %}	48.872 K ^{220.64 %}	15.242 K ^{-74.55 %}	59.888 K ^{53.02 %}	39.137 K ^{-51.75 %}	81.111 K ^{-50.64 %}	164.329 K ^{-36.94 %}	260.584 K ^{-27.05 %}	357.191 K ^{155.83 %}	139.618 K ^{-62.23 %}	369.684 K ^{-31.49 %}	539.599 K ^{-25.96 %}	728.837 K ^{23.53 %}	590.002 K ^{1 427.67 %}	38.621 K
Short term investments	11.590 M ^{88.26 %}	6.157 M ^{-30.50 %}	8.858 M ^{-63.86 %}	24.513 M ^{-10.69 %}	27.446 M ^{-25.24 %}	36.710 M ^{5.85 %}	34.680 M ^{35.17 %}	25.656 M ^{0.96 %}	25.413 M ^{109 057.62 %}	23.281 K ^{5.31 %}	22.108 K ^{1.01 %}	21.887 K ^{-5.99 %}	23.281 K ^{-3.03 %}	24.008 K	0.000 ^{-100.00 %}	1.105 M
cash and cash equivalents	10.425 M ^{-22.00 %}	13.366 M ^{-9.68 %}	14.799 M ^{9.21 %}	13.550 M ^{81.16 %}	7.480 M ^{1 021.88 %}	666.703 K ^{-52.16 %}	1.394 M ^{-63.69 %}	3.838 M ^{-61.47 %}	9.961 M ^{16.35 %}	8.561 M ^{-33.73 %}	12.918 M ^{-47.99 %}	24.839 M ^{-32.89 %}	37.013 M ^{-12.98 %}	42.533 M ^{543 834.20 %}	7.819 K ^{-99.94 %}	12.814 M
Cash and short term investments	22.016 M ^{12.77 %}	19.523 M ^{-17.48 %}	23.657 M ^{-37.85 %}	38.063 M ^{8.97 %}	34.929 M ^{-6.55 %}	37.377 M ^{3.61 %}	36.074 M ^{22.31 %}	29.494 M ^{-16.62 %}	35.374 M ^{312.08 %}	8.584 M ^{-33.66 %}	12.941 M ^{-47.95 %}	24.861 M ^{-32.87 %}	37.037 M ^{-12.97 %}	42.557 M ^{544 141.23 %}	7.819 K ^{-99.94 %}	13.920 M
Total current assets	49.713 M ^{6.31 %}	46.764 M ^{-7.98 %}	50.822 M ^{5.17 %}	48.323 M ^{9.15 %}	44.271 M ^{18.15 %}	37.469 M ^{2.37 %}	36.603 M ^{21.70 %}	30.077 M ^{-16.91 %}	36.198 M ^{294.62 %}	9.173 M ^{-29.90 %}	13.086 M ^{-49.08 %}	25.698 M ^{-32.51 %}	38.079 M ^{-13.02 %}	43.778 M ^{542 078.95 %}	8.074 K ^{-99.94 %}	13.958 M
Inventory	25.633 M ^{0.00 %}	25.633 M ^{0.00 %}	25.633 M ^{179.80 %}	9.161 M ^{-1.19 %}	9.271 M ^{463 560 250.00 %}	2.000	0.000 ^{-100.00 %}	788.000 ^{73.57 %}	454.000 ^{290.76 %}	-238.000 ^{-471.88 %}	64.000 ^{-98.77 %}	5.224 K ^{450.37 %}	-1.491 K ^{-174.40 %}	2.004 K	0.000	0.000
Net receivables	1.848 M ^{28.34 %}	1.440 M ^{-2.92 %}	1.483 M ^{36.83 %}	1.084 M ^{2 602.59 %}	40.112 K ^{-44.92 %}	72.828 K	0.000	0.000 ^{-100.00 %}	563.267 K	0.000 ^{-100.00 %}	5.757 K	0.000 ^{-100.00 %}	114.502 K ^{39.34 %}	82.176 K ^{62.21 %}	50.661 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	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	125.871 K ^{-74.07 %}	485.377 K ^{-39.78 %}	806.044 K ^{65.93 %}	485.768 K ^{58.24 %}	306.983 K ^{-72.94 %}	1.134 M ^{151.14 %}	451.672 K ^{87.97 %}	240.295 K ^{1 114.04 %}	19.793 K ^{-93.82 %}	320.424 K ^{37.21 %}	233.530 K ^{-42.42 %}	405.559 K ^{63.68 %}	247.779 K ^{-80.15 %}	1.248 M ^{264.55 %}	342.379 K	0.000
Tax payables	1.049 M ^{5.83 %}	991.605 K ^{5.85 %}	936.825 K ^{186.61 %}	326.868 K ^{79.91 %}	181.688 K ^{2 088.37 %}	8.302 K ^{0.41 %}	8.268 K ^{-88.17 %}	69.885 K ^{0.00 %}	69.885 K	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 ^{100.00 %}	-98.098 K ^{10.96 %}	-110.169 K	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 ^{-100.00 %}	6.188 M ^{-0.14 %}	6.196 M ^{-0.15 %}	6.206 M ^{-0.70 %}	6.250 M ^{0.00 %}	6.250 M	0.000	0.000
Capital lease obligations	41.352 K ^{-20.67 %}	52.127 K ^{-17.54 %}	63.216 K ^{-15.29 %}	74.626 K ^{-13.59 %}	86.367 K ^{-11.96 %}	98.098 K ^{-10.50 %}	109.605 K	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 ^{-100.00 %}	1.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.861 M ^{0.23 %}	1.857 M ^{-0.88 %}	1.873 M ^{-3.79 %}	1.947 M ^{3.77 %}	1.876 M	0.000 ^{-100.00 %}	1.646 M ^{7.64 %}	1.529 M ^{-9.98 %}	1.698 M ^{11.52 %}	1.523 M ^{14.70 %}	1.328 M ^{20.89 %}	1.098 M ^{43.28 %}	766.502 K ^{72.93 %}	443.234 K ^{44 323 384 994 849.36 %}	0.000 ^{-100.00 %}	420.974 K
Deferred tax liabilities non current	7.586 M ^{2.57 %}	7.395 M ^{1.96 %}	7.253 M ^{38.08 %}	5.253 M ^{3.07 %}	5.097 M ^{3.15 %}	4.941 M ^{-17.01 %}	5.954 M ^{25.24 %}	4.754 M ^{0.00 %}	4.754 M	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	110.969 M ^{-1.17 %}	112.279 M ^{0.19 %}	112.068 M ^{-11.66 %}	126.858 M ^{-0.29 %}	127.224 M ^{5.20 %}	120.938 M ^{-13.94 %}	140.521 M ^{-1.59 %}	142.793 M ^{-1.72 %}	145.294 M ^{237.41 %}	43.062 M ^{-2.33 %}	44.091 M ^{-15.91 %}	52.435 M ^{-7.00 %}	56.380 M ^{-6.22 %}	60.119 M ^{744 469.82 %}	8.074 K ^{-99.94 %}	13.958 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	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	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-371.032 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-633.099 K	0.000	0.000
Stock based compensation	26.281 K ^{-39.97 %}	43.781 K ^{133.40 %}	-131.081 K ^{-285.26 %}	70.754 K ^{-56.11 %}	161.215 K ^{163.65 %}	61.147 K ^{-51.19 %}	125.287 K ^{173.93 %}	-169.477 K ^{-196.64 %}	175.372 K ^{-10.16 %}	195.194 K ^{-14.92 %}	229.429 K ^{-30.84 %}	331.731 K ^{2.62 %}	323.268 K ^{3.98 %}	310.907 K ^{394.44 %}	62.880 K ^{-85.06 %}	420.974 K
Change in working capital	-166.241 K ^{-156.78 %}	292.782 K ^{-85.95 %}	2.083 M ^{209.70 %}	-1.899 M ^{7.89 %}	-2.062 M ^{-4 042.80 %}	-49.764 K ^{-106.65 %}	748.690 K ^{122.13 %}	-3.382 M ^{-183.68 %}	4.042 M ^{218.98 %}	-3.397 M ^{65.31 %}	-9.792 M ^{-19.42 %}	-8.200 M ^{-176.24 %}	-2.968 M ^{12.30 %}	-3.385 M ^{-1 180.41 %}	-264.343 K ^{-263.50 %}	161.677 K
Accounts receivables	3.506 K ^{-99.36 %}	547.898 K ^{237.25 %}	-399.207 K ^{61.76 %}	-1.044 M ^{-3 062.74 %}	35.236 K ^{-90.63 %}	376.185 K ^{291.19 %}	-196.759 K ^{-164.93 %}	303.022 K ^{190.00 %}	-336.692 K ^{-49.24 %}	-225.597 K ^{-345.52 %}	91.884 K ^{742.51 %}	10.906 K ^{134.03 %}	-32.047 K ^{-0.45 %}	-31.902 K	0.000 ^{100.00 %}	-15.075 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-211.377 K ^{30.24 %}	-303.022 K ^{-190.00 %}	336.692 K	0.000	0.000 ^{100.00 %}	-10.906 K ^{-134.03 %}	32.047 K	0.000	0.000	0.000
Accounts payables	-359.506 K ^{-12.11 %}	-320.667 K ^{-200.12 %}	320.276 K ^{79.14 %}	178.785 K ^{121.61 %}	-827.346 K ^{-221.19 %}	682.657 K ^{222.96 %}	211.377 K ^{-4.14 %}	220.502 K ^{173.35 %}	-300.631 K ^{-445.97 %}	86.894 K	0.000 ^{-100.00 %}	157.053 K ^{115.71 %}	-999.622 K	0.000	0.000 ^{-100.00 %}	176.752 K
Other working capital	189.759 K ^{189.48 %}	65.551 K ^{-96.97 %}	2.162 M ^{309.14 %}	-1.034 M ^{18.56 %}	-1.270 M ^{-198.04 %}	-425.949 K ^{-145.05 %}	945.449 K ^{126.24 %}	-3.603 M ^{-182.96 %}	4.343 M ^{236.92 %}	-3.172 M ^{67.91 %}	-9.884 M ^{-18.27 %}	-8.357 M ^{-324.47 %}	-1.969 M ^{42.00 %}	-3.394 M	0.000 ^{100.00 %}	-15.075 K
Other non cash items	-1.194 M ^{24.91 %}	-1.590 M ^{-109.41 %}	16.894 M ^{90.70 %}	8.859 M ^{304.30 %}	2.191 M ^{-88.31 %}	18.745 M ^{4 806.00 %}	382.085 K ^{246.28 %}	110.339 K ^{100.11 %}	-104.474 M ^{-89 064.42 %}	-117.170 K ^{-102.04 %}	5.743 M ^{205.00 %}	1.883 M ^{28.35 %}	1.467 M ^{123.83 %}	655.444 K ^{3 551.50 %}	17.950 K ^{-91.40 %}	208.642 K
Net cash provided by operating activities	-1.082 M ^{-49.59 %}	-723.358 K ^{-132.01 %}	2.260 M ^{-68.19 %}	7.105 M ^{-8.60 %}	7.773 M ^{1 226.65 %}	-689.949 K ^{68.40 %}	-2.183 M ^{57.90 %}	-5.186 M ^{-233.89 %}	3.873 M ^{187.65 %}	-4.419 M ^{63.02 %}	-11.949 M ^{-29.33 %}	-9.239 M ^{-124.56 %}	-4.114 M ^{3.42 %}	-4.260 M ^{-570.98 %}	-634.841 K ^{-120.42 %}	-288.011 K
Investments in property plant and equipment	-4.744 K ^{-66.40 %}	-2.851 K ^{-73.42 %}	-1.644 K ^{-4.05 %}	-1.580 K ^{13.04 %}	-1.817 K ^{-11.84 %}	-1.625 K ^{98.85 %}	-141.723 K ^{-616.53 %}	-19.779 K	0.000	0.000 ^{100.00 %}	-88.242 ^{-71.04 %}	-51.590 ^{-103.45 %}	-25.358 ^{99.60 %}	-6.348 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.364 K ^{-416.28 %}	1.064 K ^{100.07 %}	-1.600 M	0.000 ^{-100.00 %}	66.137 K ^{71.05 %}	38.666 K ^{103.46 %}	19.004 K ^{100.32 %}	-5.992 M ^{-49.80 %}	-4.000 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-118.468 ^{99.50 %}	-23.553 K	0.000	0.000	0.000 ^{100.00 %}	-83.404 K ^{-71.05 %}	-48.761 K ^{-103.45 %}	-23.967 K ^{99.61 %}	-6.074 M	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	-413.734 K ^{17.41 %}	-500.931 K ^{-515.02 %}	-81.450 K	0.000	0.000 ^{100.00 %}	-119.000 ^{-84 907.36 %}	-0.140 ^{99.99 %}	-1.064 K ^{99.93 %}	-1.600 M	0.000 ^{-100.00 %}	0.242 ^{-59.01 %}	0.590 ^{539.44 %}	0.092	0.000 ^{100.00 %}	-117.000 ^{99.99 %}	-1.129 M
Net cash used for investing activites	-418.478 K ^{16.93 %}	-503.782 K ^{-506.28 %}	-83.094 K ^{-5 159.11 %}	-1.580 K ^{13.04 %}	-1.817 K ^{-4.23 %}	-1.743 K ^{98.97 %}	-168.640 K ^{-752.62 %}	-19.779 K ^{98.76 %}	-1.600 M	0.000 ^{100.00 %}	-17.355 K ^{-71.05 %}	-10.146 K ^{-103.40 %}	-4.988 K ^{99.92 %}	-5.999 M ^{-49.96 %}	-4.000 M ^{-254.30 %}	-1.129 M
Debt repayment	0.000	0.000 ^{-100.00 %}	545.467 K ^{198.07 %}	-556.224 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
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 ^{-100.00 %}	4.750 M ^{-87.26 %}	37.292 M ^{158.26 %}	14.440 M
Common stock repurchased	-1.435 M ^{-565.20 %}	-215.665 K ^{78.03 %}	-981.676 K ^{-1.53 %}	-966.896 K ^{-1.33 %}	-954.218 K ^{-2 503.74 %}	-36.648 K ^{76.40 %}	-155.305 K ^{76.00 %}	-647.054 K ^{26.14 %}	-876.014 K ^{-315.00 %}	-211.089 K ^{22.38 %}	-271.938 K ^{76.97 %}	-1.181 M ^{-839.95 %}	-125.621 K	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	3.881 K	0.000 ^{100.00 %}	-543.207 K ^{-197.66 %}	556.224 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.148 M ^{243.22 %}	1.500 M	0.000
Net cash used provided by financing activities	-1.431 M ^{-563.40 %}	-215.665 K ^{77.98 %}	-979.416 K ^{-1.29 %}	-966.896 K ^{-1.33 %}	-954.218 K ^{-1 867.42 %}	-48.501 K ^{70.02 %}	-161.799 K ^{74.99 %}	-647.054 K ^{26.14 %}	-876.014 K ^{-315.00 %}	-211.089 K ^{22.38 %}	-271.938 K ^{76.97 %}	-1.181 M ^{-839.95 %}	-125.621 K ^{-102.44 %}	5.148 M ^{-86.73 %}	38.792 M ^{168.65 %}	14.440 M
Effect of forex changes on cash	-9.542 K ^{-194.88 %}	10.057 K ^{-80.18 %}	50.737 K ^{177.12 %}	-65.790 K ^{-1 203.03 %}	-5.049 K ^{-149.38 %}	10.224 K ^{-17.91 %}	12.455 K ^{104.61 %}	-270.221 K ^{-10 362.86 %}	2.633 K ^{-99.03 %}	272.615 K ^{-9.07 %}	299.813 K ^{117.09 %}	-1.755 M ^{-37.10 %}	-1.280 M ^{-306.02 %}	621.254 K ^{1 153.56 %}	49.559 K ^{123.75 %}	-208.642 K
Net change in cash	-2.941 M ^{-105.26 %}	-1.433 M ^{-214.77 %}	1.248 M ^{-79.44 %}	6.071 M ^{-10.88 %}	6.812 M ^{1 037.27 %}	-726.812 K ^{70.04 %}	-2.426 M ^{60.38 %}	-6.123 M ^{-537.40 %}	1.400 M ^{132.12 %}	-4.357 M ^{63.45 %}	-11.921 M ^{2.08 %}	-12.174 M ^{-120.56 %}	-5.520 M ^{-22.97 %}	-4.489 M ^{-113.12 %}	34.207 M ^{166.94 %}	12.814 M
Cash at beginning of period	13.366 M ^{-9.68 %}	14.799 M ^{9.21 %}	13.550 M ^{81.16 %}	7.480 M ^{1 020.72 %}	667.391 K ^{-52.11 %}	1.394 M ^{-63.52 %}	3.820 M ^{-61.65 %}	9.961 M ^{16.35 %}	8.561 M ^{-33.73 %}	12.918 M ^{-47.99 %}	24.839 M ^{-32.89 %}	37.013 M ^{-12.98 %}	42.533 M ^{-9.55 %}	47.021 M ^{266.94 %}	12.814 M	0.000
Cash at end of period	10.425 M ^{-22.00 %}	13.366 M ^{-9.68 %}	14.799 M ^{9.21 %}	13.550 M ^{81.16 %}	7.480 M ^{1 021.88 %}	666.703 K ^{-52.16 %}	1.394 M ^{-63.69 %}	3.838 M ^{-61.47 %}	9.961 M ^{16.35 %}	8.561 M ^{-33.73 %}	12.918 M ^{-47.99 %}	24.839 M ^{-32.89 %}	37.013 M ^{-12.98 %}	42.533 M ^{-9.55 %}	47.021 M ^{266.94 %}	12.814 M
Operating cash flow	-1.082 M ^{-49.59 %}	-723.358 K ^{-132.01 %}	2.260 M ^{-68.19 %}	7.105 M ^{-8.60 %}	7.773 M ^{1 226.65 %}	-689.949 K ^{68.40 %}	-2.183 M ^{57.90 %}	-5.186 M ^{-233.89 %}	3.873 M ^{187.65 %}	-4.419 M ^{63.02 %}	-11.949 M ^{-29.33 %}	-9.239 M ^{-124.56 %}	-4.114 M ^{3.42 %}	-4.260 M ^{-570.98 %}	-634.841 K ^{-120.42 %}	-288.011 K
Capital expenditure	-4.744 K ^{-66.40 %}	-2.851 K ^{-77.74 %}	-1.604 K ^{-1.52 %}	-1.580 K ^{13.04 %}	-1.817 K ^{-11.84 %}	-1.625 K ^{98.85 %}	-141.723 K ^{-616.53 %}	-19.779 K	0.000	0.000 ^{100.00 %}	-88.242 ^{-71.04 %}	-51.590 ^{-103.45 %}	-25.358 ^{99.60 %}	-6.348 K	0.000	0.000
Free CashFlow	-1.087 M ^{-49.66 %}	-726.209 K ^{-132.15 %}	2.258 M ^{-68.21 %}	7.103 M ^{-8.60 %}	7.771 M ^{1 223.74 %}	-691.574 K ^{70.26 %}	-2.325 M ^{55.33 %}	-5.205 M ^{-234.40 %}	3.873 M ^{187.65 %}	-4.419 M ^{63.02 %}	-11.949 M ^{-29.33 %}	-9.239 M ^{-124.56 %}	-4.114 M ^{3.56 %}	-4.266 M ^{-571.98 %}	-634.841 K ^{-120.42 %}	-288.011 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021

Base Carbon Inc. BCBNF

Finances

Base Carbon Inc. ^BCBNF