Big Tech 50 R&D-Limited Partnership BIGT.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | -5.215 M -50.94 % | -3.455 M 51.66 % | -7.147 M -241.86 % | 5.038 M | 0.000 |
| Net income | -5.674 M -35.61 % | -4.184 M 37.42 % | -6.686 M -425.51 % | 2.054 M 871.02 % | -266.400 K |
| Income before tax | -5.674 M -35.61 % | -4.184 M 42.30 % | -7.251 M -370.96 % | 2.676 M 1 104.50 % | -266.400 K |
| Income before tax ratio | 1.09 -10.16 % | 1.21 19.36 % | 1.01 91.01 % | 0.53 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -7.681 M -387.15 % | 2.675 M 3 378.19 % | -81.600 K |
| Net income ratio | 1.09 -10.16 % | 1.21 29.45 % | 0.94 129.46 % | 0.41 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 1.07 102.42 % | 0.53 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 10.602 M 0.00 % | 10.602 M -23.87 % | 13.927 M 23.72 % | 11.257 M 115.89 % | 5.214 M |
| Weighted average shs out | 10.507 M -0.89 % | 10.602 M -23.87 % | 13.927 M 22.05 % | 11.411 M 118.84 % | 5.214 M |
| EPS diluted | -0.54 -38.46 % | -0.39 18.75 % | -0.48 -366.67 % | 0.18 452.25 % | -0.05 |
| Earnings per share | -0.54 -38.46 % | -0.39 18.75 % | -0.48 -366.67 % | 0.18 452.25 % | -0.05 |
| Gross profit | -5.215 M -50.94 % | -3.455 M 51.66 % | -7.147 M -241.86 % | 5.038 M | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 565.000 K -9.16 % | 622.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 591.000 K -28.71 % | 829.000 K 64.48 % | 504.000 K -78.05 % | 2.296 M 1 158.77 % | 182.400 K |
| Selling and marketing expenses | 2.000 K -92.31 % | 26.000 K -46.94 % | 49.000 K -34.67 % | 75.000 K 3 025.00 % | 2.400 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 593.000 K -30.64 % | 855.000 K 54.61 % | 553.000 K -76.68 % | 2.371 M 1 183.01 % | 184.800 K |
| Cost and expenses | 593.000 K -30.64 % | 855.000 K 54.61 % | 553.000 K -76.68 % | 2.371 M 1 183.01 % | 184.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 593.000 K -30.64 % | 855.000 K 54.61 % | 553.000 K -76.68 % | 2.371 M 1 183.01 % | 184.800 K |
| Interest income | 0.000 -100.00 % | 126.000 K 49.31 % | 84.388 K 81.29 % | 46.549 K -82.25 % | 262.270 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.808 M 34.76 % | 4.310 M 22 988.87 % | 18.667 K 133.34 % | 8.000 K -95.67 % | 184.800 K |
| Operating income | -5.808 M -34.76 % | -4.310 M 44.03 % | -7.700 M -388.71 % | 2.667 M 1 543.18 % | -184.800 K |
| Operating income ratio | 1.11 -10.72 % | 1.25 15.79 % | 1.08 103.52 % | 0.53 | 0.00 |
| Total other income expenses net | 134.000 K 6.35 % | 126.000 K -71.94 % | 449.000 K 4 888.89 % | 9.000 K 111.03 % | -81.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -37.000 K 84.12 % | -233.000 K 96.07 % | -5.929 M 36.25 % | -9.300 M -83.65 % | -5.064 M |
| Total investments | 13.106 M -30.09 % | 18.748 M -1.85 % | 19.101 M -31.49 % | 27.879 M | 0.000 |
| Total debt | 0.000 -100.00 % | 10.000 K -64.29 % | 28.000 K -44.00 % | 50.000 K | 0.000 |
| Accumulated other comprehensive income loss | 33.308 M 0.00 % | 33.308 M 0.00 % | 33.308 M -1.92 % | 33.959 M | 0.000 |
| Retained earnings | -18.275 M -45.03 % | -12.601 M -49.71 % | -8.417 M -559.44 % | 1.832 M 925.23 % | -222.000 K |
| Common stock | 0.000 | 0.000 -100.00 % | 111.133 M 11.72 % | 99.473 M | 0.000 |
| Total equity | 13.161 M -30.12 % | 18.835 M -24.33 % | 24.891 M -29.17 % | 35.140 M 15 928.83 % | -222.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 8.000 K -73.33 % | 30.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 8.000 K -98.66 % | 596.000 K | 0.000 |
| Other current liabilities | 98.000 K -51.24 % | 201.000 K 14.20 % | 176.000 K -88.44 % | 1.522 M -71.62 % | 5.363 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Total current liabilities | 99.000 K -53.95 % | 215.000 K 9.14 % | 197.000 K -87.33 % | 1.555 M -71.01 % | 5.363 M |
| Total liabilities | 99.000 K -53.95 % | 215.000 K 4.88 % | 205.000 K -90.47 % | 2.151 M -59.89 % | 5.363 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K |
| Long term investments | 10.431 M -33.33 % | 15.646 M -18.09 % | 19.101 M -31.49 % | 27.879 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 12.000 K -62.50 % | 32.000 K -34.69 % | 49.000 K | 0.000 |
| Total non current assets | 10.431 M -33.38 % | 15.658 M -18.16 % | 19.133 M -31.49 % | 27.928 M 36 170.13 % | 77.000 K |
| Other current assets | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.675 M -13.77 % | 3.102 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.000 K -84.77 % | 243.000 K -95.91 % | 5.937 M -36.37 % | 9.330 M 84.24 % | 5.064 M |
| Cash and short term investments | 2.712 M -18.92 % | 3.345 M -43.66 % | 5.937 M -36.37 % | 9.330 M 84.24 % | 5.064 M |
| Total current assets | 2.829 M -16.60 % | 3.392 M -43.12 % | 5.963 M -36.31 % | 9.363 M 84.89 % | 5.064 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 47.000 K 80.77 % | 26.000 K -21.21 % | 33.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K -92.31 % | 13.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 10.000 K -64.29 % | 28.000 K -44.00 % | 50.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.872 M 0.00 % | -1.872 M 98.32 % | -111.133 M -11.00 % | -100.124 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.260 M -30.39 % | 19.050 M -24.09 % | 25.096 M -32.70 % | 37.291 M 625.36 % | 5.141 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.000 K -71.43 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -173.000 K -4 425.00 % | 4.000 K 100.40 % | -1.008 M -175.51 % | 1.335 M 622.40 % | 184.800 K |
| Accounts receivables | -33.000 K -57.14 % | -21.000 K -362.50 % | 8.000 K 124.24 % | -33.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -140.000 K -660.00 % | 25.000 K 102.46 % | -1.016 M -174.27 % | 1.368 M 640.26 % | 184.800 K |
| Other non cash items | 5.185 M 50.55 % | 3.444 M -43.94 % | 6.143 M 232.88 % | -4.623 M | 0.000 |
| Net cash provided by operating activities | -648.000 K 8.60 % | -709.000 K 53.72 % | -1.532 M -24.96 % | -1.226 M -1 402.45 % | -81.600 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.551 M -52.21 % | -1.019 M -162.52 % | 1.630 M 107.14 % | -22.841 M | 0.000 |
| Net cash used for investing activites | -1.551 M -52.21 % | -1.019 M -162.52 % | 1.630 M 107.14 % | -22.842 M | 0.000 |
| Debt repayment | -10.000 K 44.44 % | -18.000 K 10.00 % | -20.000 K -150.00 % | -8.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.879 M | 0.000 100.00 % | -448.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.563 M | 0.000 | 0.000 |
| Other financing activites | 2.000 M 196.02 % | -2.083 M | 0.000 -100.00 % | 28.624 M 364.80 % | 6.158 M |
| Net cash used provided by financing activities | 1.990 M 150.00 % | -3.980 M -11.08 % | -3.583 M -112.72 % | 28.168 M 357.39 % | 6.158 M |
| Effect of forex changes on cash | 3.000 K -78.57 % | 14.000 K -84.78 % | 92.000 K -44.58 % | 166.000 K | 0.000 |
| Net change in cash | -206.000 K 96.38 % | -5.694 M -67.82 % | -3.393 M 46.86 % | -6.385 M -205.07 % | 6.077 M |
| Cash at beginning of period | 243.000 K -95.91 % | 5.937 M -36.37 % | 9.330 M -40.63 % | 15.715 M 16.80 % | 13.455 M |
| Cash at end of period | 37.000 K -84.77 % | 243.000 K -95.91 % | 5.937 M -36.37 % | 9.330 M -52.23 % | 19.531 M |
| Operating cash flow | -648.000 K 8.60 % | -709.000 K 53.72 % | -1.532 M -24.96 % | -1.226 M -1 402.45 % | -81.600 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Free CashFlow | -648.000 K 8.60 % | -709.000 K 53.72 % | -1.532 M -24.86 % | -1.227 M -1 403.68 % | -81.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 477.500 K 0.00 % | 477.500 K 131.47 % | -1.518 M 0.00 % | -1.518 M -39.22 % | -1.090 M 0.00 % | -1.090 M 16.54 % | -1.306 M 0.00 % | -1.306 M -209.85 % | -421.500 K 0.00 % | -421.500 K 91.61 % | -5.021 M -5 877.38 % | -84.000 K 92.45 % | -1.113 M -19.68 % | -930.000 K -13 185.71 % | -7.000 K -105.47 % | 128.000 K -97.40 % | 4.917 M | 0.000 |
| Net income | 403.000 K 0.00 % | 403.000 K 125.26 % | -1.596 M 0.00 % | -1.596 M -28.51 % | -1.242 M 0.00 % | -1.242 M 14.99 % | -1.461 M 0.00 % | -1.461 M -131.27 % | -631.500 K 0.00 % | -631.500 K 85.41 % | -4.328 M -1 590.63 % | -256.000 K 79.32 % | -1.238 M -43.12 % | -865.000 K -123.51 % | -387.000 K -86.06 % | -208.000 K -106.91 % | 3.012 M 925.21 % | -365.000 K |
| Income before tax | 403.000 K 0.00 % | 403.000 K 125.26 % | -1.596 M 0.00 % | -1.596 M -28.51 % | -1.242 M 0.00 % | -1.242 M 14.99 % | -1.461 M 0.00 % | -1.461 M -131.27 % | -631.500 K 0.00 % | -631.500 K 86.46 % | -4.664 M -1 721.88 % | -256.000 K 82.41 % | -1.455 M -65.91 % | -877.000 K -75.40 % | -500.000 K -89.39 % | -264.000 K -106.94 % | 3.803 M 1 141.92 % | -365.000 K |
| Income before tax ratio | 0.84 0.00 % | 0.84 -19.73 % | 1.05 0.00 % | 1.05 -7.69 % | 1.14 0.00 % | 1.14 1.85 % | 1.12 0.00 % | 1.12 -25.36 % | 1.50 0.00 % | 1.50 61.29 % | 0.93 -69.52 % | 3.05 133.13 % | 1.31 38.63 % | 0.94 -98.68 % | 71.43 3 563.20 % | -2.06 -366.67 % | 0.77 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -1.621 M -27.25 % | -1.274 M 0.00 % | -1.274 M 14.89 % | -1.496 M -0.02 % | -1.496 M -130.51 % | -649.000 K 0.00 % | -649.000 K 86.06 % | -4.655 M -1 105.96 % | -386.000 K 74.02 % | -1.486 M -28.66 % | -1.155 M -235.76 % | -344.000 K -28.36 % | -268.000 K | 0.000 100.00 % | -167.000 K |
| Net income ratio | 0.84 0.00 % | 0.84 -19.73 % | 1.05 0.00 % | 1.05 -7.69 % | 1.14 0.00 % | 1.14 1.85 % | 1.12 0.00 % | 1.12 -25.36 % | 1.50 0.00 % | 1.50 73.81 % | 0.86 -71.72 % | 3.05 173.99 % | 1.11 19.59 % | 0.93 -98.32 % | 55.29 3 502.20 % | -1.63 -365.28 % | 0.61 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 1.07 -8.60 % | 1.17 0.00 % | 1.17 1.98 % | 1.15 0.02 % | 1.15 -25.61 % | 1.54 0.00 % | 1.54 66.08 % | 0.93 -79.82 % | 4.60 244.18 % | 1.34 7.50 % | 1.24 -97.47 % | 49.14 2 447.12 % | -2.09 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 10.075 M 0.00 % | 10.075 M -3.20 % | 10.408 M 0.00 % | 10.408 M -3.59 % | 10.796 M 0.00 % | 10.796 M 25.91 % | 8.574 M 0.00 % | 8.574 M -32.11 % | 12.630 M 0.00 % | 12.630 M -10.40 % | 14.096 M 10.13 % | 12.800 M 24.07 % | 10.317 M -4.36 % | 10.787 M -13.73 % | 12.504 M 20.23 % | 10.400 M -6.77 % | 11.156 M 113.94 % | 5.214 M |
| Weighted average shs out | 10.075 M 0.00 % | 10.075 M -1.65 % | 10.244 M 0.00 % | 10.244 M -5.11 % | 10.796 M 0.00 % | 10.796 M 25.91 % | 8.574 M 0.00 % | 8.574 M -32.11 % | 12.630 M 0.00 % | 12.630 M -10.40 % | 14.096 M 10.13 % | 12.800 M 24.07 % | 10.317 M -5.04 % | 10.864 M -13.11 % | 12.504 M 20.23 % | 10.400 M -6.77 % | 11.156 M 113.94 % | 5.214 M |
| EPS diluted | 0.04 0.00 % | 0.04 125.00 % | -0.16 0.00 % | -0.16 -33.33 % | -0.12 0.00 % | -0.12 29.41 % | -0.17 0.00 % | -0.17 -240.00 % | -0.05 0.00 % | -0.05 83.87 % | -0.31 -1 450.00 % | -0.02 -123.92 % | 0.08 204.24 % | -0.08 -158.71 % | -0.03 -55.00 % | -0.02 -107.41 % | 0.27 485.71 % | -0.07 |
| Earnings per share | 0.04 0.00 % | 0.04 126.67 % | -0.15 0.00 % | -0.15 -25.00 % | -0.12 0.00 % | -0.12 29.41 % | -0.17 0.00 % | -0.17 -240.00 % | -0.05 0.00 % | -0.05 83.87 % | -0.31 -1 450.00 % | -0.02 83.33 % | -0.12 -50.75 % | -0.08 -156.77 % | -0.03 -55.00 % | -0.02 -107.41 % | 0.27 485.71 % | -0.07 |
| Gross profit | 477.500 K 0.00 % | 477.500 K 131.47 % | -1.518 M 0.00 % | -1.518 M -39.22 % | -1.090 M 0.00 % | -1.090 M 16.54 % | -1.306 M 0.00 % | -1.306 M -209.85 % | -421.500 K 0.00 % | -421.500 K 91.61 % | -5.021 M -5 877.38 % | -84.000 K 92.45 % | -1.113 M -19.68 % | -930.000 K -13 185.71 % | -7.000 K -105.47 % | 128.000 K -97.40 % | 4.917 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 217.000 K 1 708.33 % | 12.000 K -89.38 % | 113.000 K 101.79 % | 56.000 K -92.92 % | 791.000 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 | 0.000 | 0.000 |
| General and administrative expenses | 103.500 K 0.00 % | 103.500 K -4.61 % | 108.500 K 0.00 % | 108.500 K -41.98 % | 187.000 K 0.00 % | 187.000 K -3.61 % | 194.000 K 0.00 % | 194.000 K -12.02 % | 220.500 K 0.00 % | 220.500 K -46.22 % | 410.000 K 33.55 % | 307.000 K -18.57 % | 377.000 K 63.91 % | 230.000 K -13.21 % | 265.000 K -33.58 % | 399.000 K -72.18 % | 1.434 M 624.24 % | 198.000 K |
| Selling and marketing expenses | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -66.67 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K 0.00 % | 12.000 K -75.51 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -347.000 K 0.00 % | -347.000 K 86.43 % | -2.557 M 0.00 % | -2.557 M -18.65 % | -2.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 104.000 K 0.00 % | 104.000 K 143.51 % | -239.000 K 0.00 % | -239.000 K 89.91 % | -2.369 M 0.00 % | -2.369 M -20.84 % | -1.960 M -1 105.13 % | 195.000 K -16.13 % | 232.499 K 0.00 % | 232.499 K 77.48 % | 131.000 K -57.33 % | 307.000 K -50.24 % | 617.000 K 6 070.00 % | 10.000 K -96.84 % | 316.000 K -20.80 % | 399.000 K -72.18 % | 1.434 M 624.24 % | 198.000 K |
| Cost and expenses | 104.000 K 0.00 % | 104.000 K 143.51 % | -239.000 K 0.00 % | -239.000 K 89.91 % | -2.369 M 0.00 % | -2.369 M -20.84 % | -1.960 M -1 105.13 % | 195.000 K -16.13 % | 232.499 K 0.00 % | 232.499 K 77.48 % | 131.000 K -57.33 % | 307.000 K -50.24 % | 617.000 K 6 070.00 % | 10.000 K -96.84 % | 316.000 K -20.80 % | 399.000 K -72.18 % | 1.434 M 624.24 % | 198.000 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 104.000 K 0.00 % | 104.000 K -3.70 % | 108.000 K 0.00 % | 108.000 K -42.71 % | 188.500 K 0.00 % | 188.500 K -3.33 % | 195.000 K 0.00 % | 195.000 K -16.13 % | 232.500 K 0.00 % | 232.500 K -35.60 % | 361.000 K 17.59 % | 307.000 K -18.57 % | 377.000 K 63.91 % | 230.000 K -32.35 % | 340.000 K -14.79 % | 399.000 K -72.18 % | 1.434 M 624.24 % | 198.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K 0.00 % | 40.500 K -51.44 % | 83.394 K 3.04 % | 80.934 K -90.68 % | 868.501 K 80.41 % | 481.396 K -49.88 % | 960.492 K 599.98 % | 137.217 K -75.02 % | 549.284 K 2 333.91 % | 22.568 K -97.84 % | 1.043 M 86.84 % | 558.414 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -373.500 K 0.00 % | -373.500 K -122.98 % | 1.626 M 32 410.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 5.26 % | 4.750 K -5.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 100.09 % | -3.483 M -1 859.09 % | 198.000 K |
| Operating income | 373.500 K 0.00 % | 373.500 K 129.21 % | -1.279 M 0.00 % | -1.279 M -200.00 % | 1.279 M 0.00 % | 1.279 M 95.49 % | 654.000 K 143.57 % | -1.501 M -129.51 % | -654.000 K 0.00 % | -654.000 K 85.97 % | -4.660 M -1 091.82 % | -391.000 K 73.76 % | -1.490 M -28.45 % | -1.160 M -234.29 % | -347.000 K -28.04 % | -271.000 K -107.78 % | 3.483 M 1 859.09 % | -198.000 K |
| Operating income ratio | 0.78 0.00 % | 0.78 -7.16 % | 0.84 0.00 % | 0.84 171.83 % | -1.17 0.00 % | -1.17 -134.23 % | -0.50 -143.57 % | 1.15 -25.93 % | 1.55 0.00 % | 1.55 67.18 % | 0.93 -80.06 % | 4.65 247.70 % | 1.34 7.33 % | 1.25 -97.48 % | 49.57 2 441.38 % | -2.12 -398.89 % | 0.71 | 0.00 |
| Total other income expenses net | 29.500 K 0.00 % | 29.500 K 109.31 % | -317.000 K 0.00 % | -317.000 K 87.42 % | -2.520 M 0.00 % | -2.520 M -19.18 % | -2.115 M -5 320.99 % | 40.500 K 80.00 % | 22.500 K 0.00 % | 22.500 K 662.50 % | -4.000 K -102.96 % | 135.000 K 285.71 % | 35.000 K -87.63 % | 283.000 K 284.97 % | -153.000 K -2 285.71 % | 7.000 K -97.81 % | 320.000 K 291.62 % | -167.000 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 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.591 M 0.00 % | -1.591 M -4 200.00 % | -37.000 K 0.00 % | -37.000 K 84.96 % | -246.000 K 0.81 % | -248.000 K -2.06 % | -243.000 K 0.00 % | -243.000 K 93.17 % | -3.556 M 0.00 % | -3.556 M 40.02 % | -5.929 M 2.60 % | -6.087 M 31.27 % | -8.857 M 25.60 % | -11.905 M -28.01 % | -9.300 M 2.64 % | -9.552 M -288.63 % | 5.064 M |
| Total investments | 12.362 M 0.00 % | 12.362 M -5.68 % | 13.106 M 0.00 % | 13.106 M -19.60 % | 16.300 M 0.00 % | 16.300 M -13.06 % | 18.748 M 0.00 % | 18.748 M -2.65 % | 19.258 M 0.00 % | 19.258 M 0.82 % | 19.101 M -20.81 % | 24.121 M -0.35 % | 24.206 M 1.39 % | 23.875 M -14.36 % | 27.879 M 38.69 % | 20.101 M 98.47 % | 10.128 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -80.00 % | 10.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K -38.46 % | 13.000 K -23.53 % | 17.000 K -32.00 % | 25.000 K -16.67 % | 30.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 33.308 M 0.00 % | 33.308 M 0.00 % | 33.308 M 0.00 % | 33.308 M -0.02 % | 33.315 M 0.00 % | 33.315 M 0.02 % | 33.308 M 0.00 % | 33.308 M -5.60 % | 35.283 M 0.00 % | 35.283 M 5.93 % | 33.308 M 0.00 % | 33.308 M 0.00 % | 33.308 M -1.92 % | 33.959 M 0.00 % | 33.959 M | 0.000 100.00 % | -222.000 K |
| Retained earnings | -18.969 M 0.00 % | -18.969 M -3.80 % | -18.275 M 0.00 % | -18.275 M -21.15 % | -15.084 M 0.00 % | -15.084 M -19.70 % | -12.601 M 0.00 % | -12.601 M -30.18 % | -9.680 M 0.00 % | -9.680 M -15.01 % | -8.417 M -105.74 % | -4.091 M -230.72 % | -1.237 M -227.92 % | 967.000 K -47.22 % | 1.832 M -24.45 % | 2.425 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.473 M | 0.000 | 0.000 |
| Total equity | 12.467 M 0.00 % | 12.467 M -5.27 % | 13.161 M 0.00 % | 13.161 M -19.51 % | 16.352 M 0.00 % | 16.352 M -13.18 % | 18.835 M 0.00 % | 18.835 M -17.46 % | 22.820 M 0.00 % | 22.820 M -8.32 % | 24.891 M -14.81 % | 29.217 M -8.90 % | 32.071 M -6.43 % | 34.275 M -2.46 % | 35.140 M 1 349.07 % | 2.425 M 1 192.34 % | -222.000 K |
| Other non current 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 -100.00 % | 566.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K -38.46 % | 13.000 K -23.53 % | 17.000 K -32.00 % | 25.000 K -16.67 % | 30.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K -38.46 % | 13.000 K -23.53 % | 17.000 K -32.00 % | 25.000 K -95.81 % | 596.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.609 M 0.00 % | 1.609 M 1 541.84 % | 98.000 K 0.00 % | 98.000 K -59.67 % | 243.000 K 0.00 % | 243.000 K 20.90 % | 201.000 K 0.00 % | 201.000 K 89.62 % | 106.000 K 0.00 % | 106.000 K -39.77 % | 176.000 K -82.56 % | 1.009 M -3.44 % | 1.045 M -33.23 % | 1.565 M 2.83 % | 1.522 M -43.21 % | 2.680 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -80.00 % | 10.000 K 0.00 % | 10.000 K -41.18 % | 17.000 K 0.00 % | 17.000 K -15.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.617 M 0.00 % | 1.617 M 1 533.33 % | 99.000 K 0.00 % | 99.000 K -60.24 % | 249.000 K 0.00 % | 249.000 K 15.81 % | 215.000 K 0.00 % | 215.000 K 69.29 % | 127.000 K 0.00 % | 127.000 K -35.53 % | 197.000 K -81.48 % | 1.064 M -1.12 % | 1.076 M -33.00 % | 1.606 M 3.28 % | 1.555 M -41.98 % | 2.680 M | 0.000 |
| Total liabilities | 1.617 M 0.00 % | 1.617 M 1 533.33 % | 99.000 K 0.00 % | 99.000 K -60.24 % | 249.000 K 0.00 % | 249.000 K 15.81 % | 215.000 K 0.00 % | 215.000 K 66.67 % | 129.000 K 0.00 % | 129.000 K -37.07 % | 205.000 K -80.97 % | 1.077 M -1.46 % | 1.093 M -32.99 % | 1.631 M -24.17 % | 2.151 M -19.74 % | 2.680 M | 0.000 |
| Other non current 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 | 0.000 100.00 % | -5.064 M |
| Long term investments | 11.386 M 0.00 % | 11.386 M 9.16 % | 10.431 M 0.00 % | 10.431 M -22.54 % | 13.466 M 0.00 % | 13.466 M -13.93 % | 15.646 M 0.00 % | 15.646 M -14.31 % | 18.258 M 0.00 % | 18.258 M -4.41 % | 19.101 M -20.81 % | 24.121 M -0.35 % | 24.206 M 1.39 % | 23.875 M -14.36 % | 27.879 M 38.69 % | 20.101 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -83.33 % | 12.000 K 0.00 % | 12.000 K -47.83 % | 23.000 K 0.00 % | 23.000 K -28.13 % | 32.000 K -13.51 % | 37.000 K -9.76 % | 41.000 K -8.89 % | 45.000 K -8.16 % | 49.000 K 4 800.00 % | 1.000 K | 0.000 |
| Total non current assets | 11.386 M 0.00 % | 11.386 M 9.16 % | 10.431 M 0.00 % | 10.431 M -22.55 % | 13.468 M 0.00 % | 13.468 M -13.99 % | 15.658 M 0.00 % | 15.658 M -14.35 % | 18.281 M 0.00 % | 18.281 M -4.45 % | 19.133 M -20.80 % | 24.158 M -0.37 % | 24.247 M 1.37 % | 23.920 M -14.35 % | 27.928 M 38.93 % | 20.102 M 496.96 % | -5.064 M |
| Other current assets | 131.000 K 0.00 % | 131.000 K 11.97 % | 117.000 K 0.00 % | 117.000 K 129.41 % | 51.000 K 0.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -16.28 % | 43.000 K -23.21 % | 56.000 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Short term investments | 976.000 K 0.00 % | 976.000 K -63.51 % | 2.675 M 0.00 % | 2.675 M -5.61 % | 2.834 M 0.00 % | 2.834 M -8.64 % | 3.102 M 0.00 % | 3.102 M 210.20 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.128 M |
| cash and cash equivalents | 1.591 M 0.00 % | 1.591 M 4 200.00 % | 37.000 K 0.00 % | 37.000 K -85.08 % | 248.000 K 0.00 % | 248.000 K 2.06 % | 243.000 K 0.00 % | 243.000 K -93.17 % | 3.558 M 0.00 % | 3.558 M -40.07 % | 5.937 M -2.67 % | 6.100 M -31.26 % | 8.874 M -25.62 % | 11.930 M 27.87 % | 9.330 M -2.32 % | 9.552 M 288.63 % | -5.064 M |
| Cash and short term investments | 2.567 M 0.00 % | 2.567 M -5.35 % | 2.712 M 0.00 % | 2.712 M -12.01 % | 3.082 M 0.00 % | 3.082 M -7.86 % | 3.345 M 0.00 % | 3.345 M -26.61 % | 4.558 M 0.00 % | 4.558 M -23.23 % | 5.937 M -2.67 % | 6.100 M -31.26 % | 8.874 M -25.62 % | 11.930 M 27.87 % | 9.330 M -2.32 % | 9.552 M 88.63 % | 5.064 M |
| Total current assets | 2.698 M 0.00 % | 2.698 M -4.63 % | 2.829 M 0.00 % | 2.829 M -9.70 % | 3.133 M 0.00 % | 3.133 M -7.64 % | 3.392 M 0.00 % | 3.392 M -27.34 % | 4.668 M 0.00 % | 4.668 M -21.72 % | 5.963 M -2.82 % | 6.136 M -31.19 % | 8.917 M -25.60 % | 11.986 M 28.01 % | 9.363 M -2.49 % | 9.602 M 89.61 % | 5.064 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K -57.27 % | 110.000 K 0.00 % | 110.000 K 323.08 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.000 K 0.00 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -97.14 % | 35.000 K 218.18 % | 11.000 K -47.62 % | 21.000 K 61.54 % | 13.000 K | 0.000 | 0.000 |
| 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -80.00 % | 10.000 K 0.00 % | 10.000 K -47.37 % | 19.000 K 0.00 % | 19.000 K -32.14 % | 28.000 K -15.15 % | 33.000 K -10.81 % | 37.000 K -17.78 % | 45.000 K -10.00 % | 50.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.872 M 0.00 % | -1.872 M 0.00 % | -1.872 M 0.00 % | -1.872 M 0.37 % | -1.879 M 0.00 % | -1.879 M -0.37 % | -1.872 M 0.00 % | -1.872 M 32.73 % | -2.783 M 0.00 % | -2.783 M 97.50 % | -111.133 M | 0.000 | 0.000 100.00 % | -651.000 K 99.35 % | -100.124 M | 0.000 | 0.000 |
| 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.084 M 0.00 % | 14.084 M 6.21 % | 13.260 M 0.00 % | 13.260 M -20.13 % | 16.601 M 0.00 % | 16.601 M -12.86 % | 19.050 M 0.00 % | 19.050 M -16.99 % | 22.949 M 0.00 % | 22.949 M -8.56 % | 25.096 M -17.16 % | 30.294 M -8.65 % | 33.164 M -7.64 % | 35.906 M -3.71 % | 37.291 M 25.54 % | 29.704 M | 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 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.500 K 0.00 % | -1.500 K 98.58 % | -105.500 K 0.00 % | -105.500 K -655.26 % | 19.000 K 0.00 % | 19.000 K -59.14 % | 46.500 K 0.00 % | 46.500 K 204.49 % | -44.500 K 0.00 % | -44.500 K 94.59 % | -823.000 K -1 396.36 % | -55.000 K -150.93 % | 108.000 K 145.38 % | -238.000 K -172.78 % | 327.000 K 148.44 % | -675.000 K 16.97 % | -813.000 K -329.01 % | 355.000 K |
| Accounts receivables | 6.500 K 0.00 % | 6.500 K 144.83 % | -14.500 K 0.00 % | -14.500 K -625.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 89.47 % | -9.500 K 0.00 % | -9.500 K -186.36 % | 11.000 K 57.14 % | 7.000 K -46.15 % | 13.000 K 156.52 % | -23.000 K -428.57 % | 7.000 K -30.00 % | 10.000 K -9.09 % | 11.000 K 118.03 % | -61.000 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.000 K 0.00 % | -8.000 K 91.21 % | -91.000 K 0.00 % | -91.000 K -533.33 % | 21.000 K 0.00 % | 21.000 K -55.79 % | 47.500 K 0.00 % | 47.500 K 235.71 % | -35.000 K 0.00 % | -35.000 K 95.80 % | -834.000 K -1 245.16 % | -62.000 K -165.26 % | 95.000 K 144.19 % | -215.000 K -167.19 % | 320.000 K 146.72 % | -685.000 K 16.87 % | -824.000 K -298.08 % | 416.000 K |
| Other non cash items | -505.500 K 0.00 % | -505.500 K -132.72 % | 1.545 M 0.00 % | 1.545 M 47.49 % | 1.048 M 0.00 % | 1.048 M -21.77 % | 1.339 M 0.00 % | 1.339 M 249.61 % | 383.000 K 0.00 % | 383.000 K -92.32 % | 4.985 M 4 234.78 % | 115.000 K -71.18 % | 399.000 K -38.24 % | 646.000 K 2 407.14 % | -28.000 K 94.02 % | -468.000 K 89.08 % | -4.285 M -286.14 % | 2.302 M |
| Net cash provided by operating activities | -104.000 K 0.00 % | -104.000 K 32.47 % | -154.000 K 0.00 % | -154.000 K 9.41 % | -170.000 K 0.00 % | -170.000 K -155.64 % | -66.500 K 0.00 % | -66.500 K 76.91 % | -288.000 K 0.00 % | -288.000 K -77.78 % | -162.000 K 15.18 % | -191.000 K 73.73 % | -727.000 K -60.84 % | -452.000 K -444.58 % | -83.000 K 93.84 % | -1.348 M 35.38 % | -2.086 M -191.01 % | 2.292 M |
| 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 | 0.000 100.00 % | -1.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other investing activites | 879.500 K 0.00 % | 879.500 K 314.77 % | -409.500 K 0.00 % | -409.500 K -11.89 % | -366.000 K 0.00 % | -366.000 K 28.16 % | -509.499 K 0.00 % | -509.499 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.445 M -146.99 % | 3.075 M 263.83 % | -1.877 M 67.53 % | -5.781 M -44.53 % | -4.000 M 64.23 % | -11.184 M |
| Net cash used for investing activites | 879.500 K 0.00 % | 879.500 K 314.77 % | -409.500 K 0.00 % | -409.500 K -11.89 % | -366.000 K 0.00 % | -366.000 K 28.16 % | -509.499 K 0.00 % | -509.499 K 84.17 % | -3.219 M 80.60 % | -16.597 M -1 659 592.97 % | -1.000 K -100.15 % | 653.068 K 145.20 % | -1.445 M -146.99 % | 3.075 M 263.83 % | -1.877 M 67.53 % | -5.781 M -44.53 % | -4.000 M 64.24 % | -11.185 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 37.50 % | -8.000 K -60.00 % | -5.000 K 0.00 % | -5.000 K -66.67 % | -3.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.500 K 0.00 % | -535.500 K -32.55 % | -404.000 K 0.00 % | -404.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.000 K -71.52 % | -165.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.92 % | -2.616 M -175.66 % | -949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 458.500 K 0.00 % | 458.500 K -14.54 % | 536.500 K 0.00 % | 536.500 K 198.26 % | -546.000 K 0.00 % | -546.000 K -8.23 % | -504.500 K 0.00 % | -504.500 K -9 990.00 % | -5.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 9.143 M 65 207.14 % | 14.000 K 105.79 % | -242.000 K -101.23 % | 19.709 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 458.500 K 0.00 % | 458.500 K -14.54 % | 536.500 K 0.00 % | 536.500 K 149.61 % | -1.082 M 0.00 % | -1.082 M -19.04 % | -908.500 K 0.00 % | -908.500 K -30 183.33 % | -3.000 K 99.89 % | -2.621 M -174.74 % | -954.000 K -18 980.00 % | -5.000 K -100.06 % | 8.855 M 5 850.00 % | -154.000 K 36.36 % | -242.000 K -101.23 % | 19.709 M |
| Effect of forex changes on cash | 1.500 K 0.00 % | 1.500 K 400.00 % | -500.000 0.00 % | -500.000 -125.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 133.33 % | 3.000 K -92.11 % | 38.000 K -44.93 % | 69.000 K 483.33 % | -18.000 K 80.43 % | -92.000 K -135.66 % | 258.000 K 63.29 % | 158.000 K 200.00 % | -158.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K -10 020.00 % | 2.500 K 0.00 % | 2.500 K 100.15 % | -1.657 M 0.00 % | -1.657 M 62.40 % | -4.409 M 75.21 % | -17.786 M -10 811.92 % | -163.000 K 94.12 % | -2.773 M 9.29 % | -3.057 M -217.58 % | 2.600 M -61.78 % | 6.803 M 196.84 % | -7.025 M -13.86 % | -6.170 M -409.50 % | -1.211 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K 9 820.00 % | 2.500 K 100.15 % | -1.657 M 0.00 % | -1.657 M | 0.000 | 0.000 -100.00 % | 5.937 M -2.67 % | 6.100 M -31.25 % | 8.873 M -25.62 % | 11.930 M 27.87 % | 9.330 M 269.21 % | 2.527 M -73.54 % | 9.552 M -39.24 % | 15.722 M -7.15 % | 16.933 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 100.15 % | -1.657 M 0.00 % | -1.657 M 62.40 % | -4.409 M 62.79 % | -11.849 M -299.59 % | 5.937 M -2.67 % | 6.100 M -31.25 % | 8.873 M -25.62 % | 11.930 M 27.87 % | 9.330 M 269.21 % | 2.527 M -73.54 % | 9.552 M -39.24 % | 15.722 M |
| Operating cash flow | -104.000 K 0.00 % | -104.000 K 32.47 % | -154.000 K 0.00 % | -154.000 K 9.41 % | -170.000 K 0.00 % | -170.000 K -155.64 % | -66.500 K 0.00 % | -66.500 K 76.91 % | -288.000 K 0.00 % | -288.000 K -77.78 % | -162.000 K 15.18 % | -191.000 K 73.73 % | -727.000 K -60.84 % | -452.000 K -444.58 % | -83.000 K 93.84 % | -1.348 M 35.38 % | -2.086 M -191.01 % | 2.292 M |
| 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 | 0.000 100.00 % | -1.000 K |
| Free CashFlow | -104.000 K 0.00 % | -104.000 K 32.47 % | -154.000 K 0.00 % | -154.000 K 9.41 % | -170.000 K 0.00 % | -170.000 K -155.64 % | -66.500 K 0.00 % | -66.500 K 76.91 % | -288.000 K 0.00 % | -288.000 K -77.78 % | -162.000 K 15.18 % | -191.000 K 73.73 % | -727.000 K -60.84 % | -452.000 K -444.58 % | -83.000 K 93.84 % | -1.348 M 35.38 % | -2.086 M -191.05 % | 2.291 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |