Mines D'Or Orbec Inc. BLTMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 |
| Net income | -1.681 K 99.78 % | -758.000 K 66.68 % | -2.275 M 2.11 % | -2.324 M 22.79 % | -3.010 M -204.35 % | -989.000 K -958.44 % | -93.439 K -352.49 % | -20.650 K |
| Income before tax | -1.668 M -126.26 % | -737.000 K 67.60 % | -2.275 M 2.11 % | -2.324 M 22.79 % | -3.010 M -204.35 % | -989.000 K -67.34 % | -591.000 K -2 761.99 % | -20.650 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.34 |
| EBITDA | 0.000 | 0.000 100.00 % | -2.499 M -7.53 % | -2.324 M -1.93 % | -2.280 M -2 795.13 % | 84.597 K 190.54 % | -93.440 K -352.49 % | -20.650 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.34 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 61.262 M 60.72 % | 38.117 M 19.40 % | 31.924 M 45.75 % | 21.903 M 57.10 % | 13.942 M 26.40 % | 11.030 M 536.84 % | 1.732 M -27.12 % | 2.377 M |
| Weighted average shs out | 56.038 M 47.02 % | 38.117 M 19.40 % | 31.924 M 45.75 % | 21.903 M 57.10 % | 13.942 M 26.40 % | 11.030 M 536.84 % | 1.732 M -27.12 % | 2.377 M |
| EPS diluted | -0.03 -37.69 % | -0.02 72.09 % | -0.07 35.18 % | -0.11 50.00 % | -0.22 -145.26 % | -0.09 -66.42 % | -0.05 -519.54 % | -0.01 |
| Earnings per share | -0.03 -37.69 % | -0.02 72.09 % | -0.07 35.18 % | -0.11 50.00 % | -0.22 -145.26 % | -0.09 -66.42 % | -0.05 -519.54 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 |
| Income tax expense | 13.628 K -33.39 % | 20.458 K 182.71 % | -24.734 K -526.02 % | -3.951 K -59.51 % | -2.477 K | 0.000 100.00 % | -161.000 K -739 140.62 % | 21.785 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 813.692 K 3.96 % | 782.675 K -21.43 % | 996.213 K 11.91 % | 890.223 K -14.32 % | 1.039 M 94.05 % | 535.464 K 28.85 % | 415.582 K 170 345.53 % | 243.821 |
| Selling and marketing expenses | 261.180 K 134.86 % | 111.207 K | 0.000 -100.00 % | 2.063 M 12.27 % | 1.837 M | 0.000 -100.00 % | 93.023 K 12.89 % | 82.401 K |
| Other expenses | 0.000 100.00 % | -2.066 M -237.48 % | 1.503 M 11 560 000.00 % | -13.000 96.47 % | -368.000 -100.07 % | 510.536 K | 0.000 | 0.000 |
| Operating expenses | 1.804 M 270.51 % | -1.058 M -142.34 % | 2.499 M -15.37 % | 2.953 M 2.68 % | 2.876 M 174.95 % | 1.046 M 1 019.45 % | 93.439 K 352.49 % | 20.650 K |
| Cost and expenses | 1.804 M 270.51 % | -1.058 M -142.34 % | 2.499 M -15.37 % | 2.953 M 2.68 % | 2.876 M 174.95 % | 1.046 M 1 019.45 % | 93.439 K 352.49 % | 20.650 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.804 M 78.96 % | 1.008 M 1.18 % | 996.213 K -66.26 % | 2.953 M 2.66 % | 2.876 M 437.17 % | 535.464 K -9.49 % | 591.598 K 2 764.88 % | 20.650 K |
| Interest income | 0.000 -100.00 % | 9.668 K -60.91 % | 24.730 K 525.44 % | 3.954 K 59.76 % | 2.475 K 60.61 % | 1.541 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.804 M 78.96 % | 1.008 M 41 160.74 % | 2.443 K -17.27 % | 2.953 K 2.68 % | 2.876 K 174.95 % | 1.046 K 76.81 % | 591.599 2 816.50 % | -21.778 |
| Operating income | -1.804 M -270.51 % | 1.058 M -57.67 % | 2.499 M 184.64 % | -2.953 M -2.68 % | -2.876 M -174.95 % | -1.046 M -1 019.43 % | -93.440 K -352.49 % | -20.650 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.34 |
| Total other income expenses net | 136.428 K 107.60 % | -1.795 M 62.40 % | -4.774 M -858.75 % | 629.179 K 573.07 % | -133.000 K -339.45 % | 55.545 K 34 400.00 % | 161.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -598.595 K 46.72 % | -1.124 M -2 831.76 % | -38.324 K 97.65 % | -1.633 M 47.12 % | -3.089 M -679.63 % | -396.176 K 20.75 % | -499.901 K -139.65 % | -208.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 553.940 K 9.50 % | 505.869 K -40.57 % | 851.149 K 46.01 % | 582.937 K 301.82 % | 145.075 K 949.44 % | 13.824 K -93.37 % | 208.520 K |
| Retained earnings | -11.496 M -12.69 % | -10.202 M -8.03 % | -9.444 M -23.71 % | -7.634 M -40.63 % | -5.428 M -249.98 % | -1.551 M -1 259.48 % | -114.089 K -452.22 % | -20.660 K |
| Common stock | 9.518 M 8.03 % | 8.810 M 17.04 % | 7.528 M 5.25 % | 7.152 M 16.89 % | 6.119 M 451.38 % | 1.110 M 100.95 % | 552.227 K 164.83 % | 208.520 K |
| Total equity | 141.041 K -69.50 % | 462.444 K 493.71 % | -117.457 K -107.84 % | 1.498 M -35.71 % | 2.330 M 356.46 % | 510.386 K 2.10 % | 499.898 K 166.10 % | 187.860 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 453.574 K 100.36 % | 226.381 K 452.15 % | 41.000 K -83.97 % | 255.767 K -61.53 % | 664.763 K 136.46 % | 281.132 K 928.39 % | 27.337 K 31.81 % | 20.740 K |
| Deferred revenue | 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 |
| Total current liabilities | 895.979 K 26.73 % | 706.973 K 10.05 % | 642.416 K -21.54 % | 818.770 K -19.16 % | 1.013 M 120.73 % | 458.839 K 1 578.45 % | 27.337 K 31.81 % | 20.740 K |
| Total liabilities | 895.979 K 26.73 % | 706.973 K 10.05 % | 642.416 K -21.54 % | 818.770 K -19.16 % | 1.013 M 120.73 % | 458.839 K 1 578.45 % | 27.337 K 31.81 % | 20.740 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 975.477 K 2.90 % | 947.977 K 84.07 % | 515.000 K 18.39 % | 435.000 K 14.47 % | 380.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 975.477 K 2.90 % | 947.976 K 84.07 % | 515.000 K 18.39 % | 435.000 K 14.47 % | 380.000 K |
| Other current assets | 96.189 K 1 146.29 % | 7.718 K -71.92 % | 27.482 K -82.84 % | 160.158 K 99.56 % | 80.254 K 41.80 % | 56.595 K 45.73 % | 38.835 K 1 187.63 % | 3.016 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 598.595 K -46.72 % | 1.124 M 2 831.76 % | 38.324 K -97.65 % | 1.633 M -47.12 % | 3.089 M 679.63 % | 396.176 K -20.75 % | 499.901 K 139.65 % | 208.600 K |
| Cash and short term investments | 598.595 K -46.72 % | 1.124 M 2 831.76 % | 38.324 K -97.65 % | 1.633 M -47.12 % | 3.089 M 679.63 % | 396.176 K -20.75 % | 499.901 K 139.65 % | 208.600 K |
| Total current assets | 1.037 M -11.32 % | 1.169 M 122.76 % | 524.959 K -77.34 % | 2.316 M -30.70 % | 3.343 M 635.87 % | 454.225 K -13.85 % | 527.235 K 152.75 % | 208.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.127 K -2 861.67 % | 1.453 K 103.74 % | -38.835 K | 0.000 |
| Net receivables | 342.236 K 797.55 % | 38.130 K -91.70 % | 459.153 K -12.21 % | 523.003 K 144.75 % | 213.690 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -975.477 K -2.90 % | -947.976 K | 0.000 100.00 % | -435.000 K -14.47 % | -380.000 K |
| Account payables | 442.405 K -7.95 % | 480.592 K -20.09 % | 601.416 K 6.82 % | 563.003 K 61.76 % | 348.041 K 95.85 % | 177.707 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.108 K | 0.000 | 0.000 |
| Other total stockholders equity | 2.120 M 63.06 % | 1.300 M 0.55 % | 1.293 M 14.58 % | 1.128 M 6.81 % | 1.056 M 30.95 % | 806.628 K -1.93 % | 822.486 K 312.36 % | -387.302 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.037 M -11.32 % | 1.169 M 122.76 % | 524.959 K -77.34 % | 2.316 M -30.70 % | 3.343 M 244.86 % | 969.225 K 83.83 % | 527.235 K 152.75 % | 208.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 241.937 K 3 293.70 % | 7.129 K -95.67 % | 164.481 K 128.39 % | 72.017 K -70.46 % | 243.810 K 303.90 % | 60.364 K 31 187.22 % | 192.935 | 0.000 |
| Change in working capital | -502.832 K -229.83 % | 387.311 K 75.95 % | 220.124 K 228.99 % | -170.653 K 33.36 % | -256.085 K -574.35 % | 53.987 K 361.48 % | -20.647 K -3 717.63 % | 570.732 |
| Accounts receivables | -304.106 K -184.37 % | 360.427 K 564 390.21 % | 63.850 114.88 % | -429.000 -120.00 % | -195.000 -100.71 % | 27.334 K 200.00 % | -27.334 K -377 545.76 % | -7.238 |
| Inventory | 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 |
| Other working capital | -198.726 K -839.20 % | 26.884 K -87.79 % | 220.124 K 229.32 % | -170.223 K 33.48 % | -255.889 K -1 060.08 % | 26.653 K 298.58 % | 6.687 K 1 056.98 % | 577.970 |
| Other non cash items | -30.250 K -149.92 % | 60.596 K 130.31 % | -199.952 K 67.50 % | -615.225 K -201.58 % | 605.660 K 1 190.40 % | -55.545 K -173.79 % | 75.270 K 84 117.24 % | 89.376 |
| Net cash provided by operating activities | -1.972 M -551.13 % | -302.901 K 85.51 % | -2.090 M 31.20 % | -3.038 M -25.72 % | -2.416 M -159.65 % | -930.549 K -1 306.73 % | -66.150 K -9 800.94 % | 681.893 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K -70.48 % | -10.265 K 31.57 % | -15.000 K -27 172.73 % | -55.000 91.82 % | -672.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K -70.48 % | -10.265 K 31.57 % | -15.000 K -27 172.73 % | -55.000 91.82 % | -672.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.500 M 6.80 % | 1.404 M 180.89 % | 500.000 K -68.90 % | 1.608 M -67.64 % | 4.968 M 594.81 % | 715.029 K 99.98 % | 357.551 K 71.49 % | 208.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -52.683 K -223.13 % | -16.304 K -226.08 % | -5.000 K 80.17 % | -25.215 K -116.72 % | 150.848 K 961.25 % | -17.515 K -102.57 % | 682.715 K 34 135 749 900.00 % | 0.002 |
| Net cash used provided by financing activities | 1.447 M 4.26 % | 1.388 M 180.43 % | 495.000 K -68.72 % | 1.582 M -69.09 % | 5.119 M 633.89 % | 697.514 K 95.08 % | 357.551 K 17 877 549 900.00 % | 0.002 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -524.974 K -148.37 % | 1.085 M 168.04 % | -1.595 M -9.59 % | -1.455 M -154.05 % | 2.693 M 1 185.54 % | -248.035 K -185.15 % | 291.301 K 2 912 910.00 % | 10.000 |
| Cash at beginning of period | 1.124 M 2 831.76 % | 38.324 K -97.65 % | 1.633 M -47.12 % | 3.089 M 679.63 % | 396.176 K -38.50 % | 644.211 K 208.83 % | 208.600 K 0.05 % | 208.490 K |
| Cash at end of period | 598.595 K -46.72 % | 1.124 M 2 831.76 % | 38.324 K -97.65 % | 1.633 M -47.12 % | 3.089 M 679.63 % | 396.176 K -20.75 % | 499.901 K 139.76 % | 208.500 K |
| Operating cash flow | -1.972 M -551.13 % | -302.901 K 85.51 % | -2.090 M 31.20 % | -3.038 M -25.72 % | -2.416 M -159.65 % | -930.549 K -1 306.73 % | -66.150 K -9 800.94 % | 681.893 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K -70.48 % | -10.265 K 31.57 % | -15.000 K -27 172.73 % | -55.000 91.82 % | -672.000 |
| Free CashFlow | -1.972 M -551.13 % | -302.901 K 85.51 % | -2.090 M 31.59 % | -3.055 M -25.91 % | -2.426 M -156.62 % | -945.549 K -1 328.21 % | -66.205 K -669 310.55 % | 9.893 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 |
| Net income | -466.755 K -49.12 % | -313.000 K 47.57 % | -597.000 K -119.49 % | -272.000 K 31.14 % | -395.000 K 5.50 % | -418.000 K -10.00 % | -380.000 K -2 071.98 % | 19.270 K 108.80 % | -219.000 K -23.03 % | -178.000 K 70.58 % | -605.000 K -67.59 % | -361.000 K 39.93 % | -601.000 K 15.11 % | -708.000 K -87.80 % | -377.000 K 36.85 % | -597.000 K 29.52 % | -847.000 K -78.32 % | -475.000 K 18.38 % | -582.000 K 29.45 % | -825.000 K -15.55 % | -714.000 K 19.59 % | -888.000 K -240.23 % | -261.000 K -9.21 % | -239.000 K -10.65 % | -216.000 K 20.88 % | -273.000 K 2.50 % | -280.000 K |
| Income before tax | -466.755 K -49.12 % | -313.000 K 47.57 % | -597.000 K -119.49 % | -272.000 K 31.14 % | -395.000 K 5.50 % | -418.000 K -16.11 % | -360.000 K -1 968.19 % | 19.270 K 108.80 % | -219.000 K -23.03 % | -178.000 K 70.58 % | -605.000 K -67.59 % | -361.000 K 39.93 % | -601.000 K 15.11 % | -708.000 K -87.80 % | -377.000 K 36.85 % | -597.000 K 29.52 % | -847.000 K -78.32 % | -475.000 K 18.38 % | -582.000 K 29.45 % | -825.000 K -15.55 % | -714.000 K 19.59 % | -888.000 K -240.23 % | -261.000 K -9.21 % | -239.000 K -10.65 % | -216.000 K 20.88 % | -273.000 K 2.50 % | -280.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 739.13 |
| EBITDA | -615.967 K -62.95 % | -378.000 K 41.94 % | -651.000 K -134.17 % | -278.000 K 30.50 % | -400.000 K 4.53 % | -419.000 K -31.35 % | -319.000 K -2 580.17 % | 12.862 K 105.87 % | -219.000 K -20.99 % | -181.000 K 71.45 % | -634.000 K -57.32 % | -403.000 K 40.82 % | -681.000 K 12.80 % | -781.000 K -51.36 % | -516.000 K 28.63 % | -723.000 K 34.86 % | -1.110 M -92.71 % | -576.000 K 30.77 % | -832.000 K 18.59 % | -1.022 M -43.14 % | -714.000 K -140.40 % | -297.000 K -4.21 % | -285.000 K -14.00 % | -250.000 K -8.70 % | -230.000 K 18.73 % | -283.000 K | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 739.13 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 739.13 |
| Weighted average shs out dil | 96.431 M 57.41 % | 61.263 M 3.28 % | 59.320 M 3.39 % | 57.377 M 0.00 % | 57.377 M 0.00 % | 57.377 M 50.99 % | 38.001 M 2.72 % | 36.996 M 0.00 % | 36.996 M 0.00 % | 36.996 M 0.00 % | 36.996 M 20.00 % | 30.829 M 3.10 % | 29.903 M 0.00 % | 29.903 M 34.97 % | 22.155 M 1.28 % | 21.874 M 0.08 % | 21.857 M 0.12 % | 21.831 M 28.48 % | 16.992 M -0.02 % | 16.995 M 43.54 % | 11.840 M 19.63 % | 9.897 M -5.41 % | 10.463 M -5.14 % | 11.030 M 0.00 % | 11.030 M 55.40 % | 7.098 M 11.24 % | 6.381 M |
| Weighted average shs out | 96.431 M 72.08 % | 56.038 M -1.18 % | 56.708 M -1.17 % | 57.377 M -0.01 % | 57.382 M 0.01 % | 57.377 M 50.99 % | 38.001 M 2.72 % | 36.996 M 0.00 % | 36.996 M 0.00 % | 36.996 M 0.00 % | 36.996 M 20.00 % | 30.829 M 3.10 % | 29.903 M 0.00 % | 29.903 M 34.97 % | 22.155 M 1.28 % | 21.874 M 0.08 % | 21.857 M 0.12 % | 21.831 M 28.48 % | 16.992 M -0.02 % | 16.995 M 43.54 % | 11.840 M 19.63 % | 9.897 M -5.41 % | 10.463 M -5.14 % | 11.030 M 0.00 % | 11.030 M 55.40 % | 7.098 M 11.24 % | 6.381 M |
| EPS diluted | 0.00 5.88 % | -0.01 49.50 % | -0.01 -114.89 % | 0.00 31.88 % | -0.01 5.48 % | -0.01 27.00 % | -0.01 -2 100.00 % | 0.00 108.47 % | -0.01 -22.92 % | 0.00 70.73 % | -0.02 -40.17 % | -0.01 41.79 % | -0.02 15.19 % | -0.02 -39.41 % | -0.02 37.73 % | -0.03 29.64 % | -0.04 -78.80 % | -0.02 36.73 % | -0.03 29.28 % | -0.05 19.57 % | -0.06 32.85 % | -0.09 -259.20 % | -0.03 -15.74 % | -0.02 -10.20 % | -0.02 20.97 % | -0.02 43.51 % | -0.04 |
| Earnings per share | 0.00 14.29 % | -0.01 46.67 % | -0.01 -123.40 % | 0.00 31.88 % | -0.01 5.48 % | -0.01 27.00 % | -0.01 -2 100.00 % | 0.00 108.47 % | -0.01 -22.92 % | 0.00 70.73 % | -0.02 -40.17 % | -0.01 41.79 % | -0.02 15.19 % | -0.02 -39.41 % | -0.02 37.73 % | -0.03 29.64 % | -0.04 -78.80 % | -0.02 36.73 % | -0.03 29.28 % | -0.05 19.57 % | -0.06 32.85 % | -0.09 -259.20 % | -0.03 -15.74 % | -0.02 -10.20 % | -0.02 20.97 % | -0.02 43.51 % | -0.04 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.458 K -48.32 % | 39.588 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -1.276 K -224.68 % | -393.000 -362.35 % | -85.000 88.62 % | -747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.320 K |
| General and administrative expenses | 236.033 K 1.15 % | 233.348 K -40.30 % | 390.894 K 253.88 % | 110.461 K -46.54 % | 206.605 K -23.31 % | 269.415 K -19.42 % | 334.343 K 346.24 % | 74.925 K -38.95 % | 122.732 K -15.99 % | 146.088 K 23.97 % | 117.844 K -51.42 % | 242.563 K -9.58 % | 268.269 K -27.01 % | 367.537 K 51.94 % | 241.904 K -10.72 % | 270.938 K 40.27 % | 193.157 K 4.85 % | 184.224 K -26.16 % | 249.503 K -29.68 % | 354.817 K 58.93 % | 223.255 K 5.56 % | 211.494 K 18.35 % | 178.704 K 38.67 % | 128.871 K 15.48 % | 111.597 K -4.04 % | 116.293 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 344.960 K 139.03 % | 144.317 K -44.50 % | 260.026 K 93.91 % | 134.093 K 14.69 % | 116.918 K 294.23 % | 29.657 K 101.67 % | -1.780 M -1 765.11 % | -95.433 K -199.02 % | 96.378 K | 0.000 -100.00 % | 516.269 K 2 566.68 % | 19.360 K -75.27 % | 78.280 K 6.52 % | 73.489 K -73.19 % | 274.151 K 119.69 % | 124.792 K -52.16 % | 260.831 K 159.57 % | 100.485 K -59.67 % | 249.159 K 26.57 % | 196.847 K 1 823.09 % | 10.236 K 125.16 % | 4.546 K -79.36 % | 22.021 K 109.54 % | 10.509 K -23.82 % | 13.795 K 49.60 % | 9.221 K | 0.000 |
| Operating expenses | 615.967 K 63.10 % | 377.665 K -41.98 % | 650.920 K 133.93 % | 278.251 K -30.43 % | 399.975 K -2.32 % | 409.485 K 128.33 % | -1.446 M -11 139.25 % | -12.862 K -105.87 % | 219.110 K 20.83 % | 181.344 K -71.40 % | 634.113 K 57.33 % | 403.059 K -40.78 % | 680.636 K -12.91 % | 781.488 K 51.44 % | 516.055 K -28.62 % | 722.957 K -34.87 % | 1.110 M 92.62 % | 576.254 K -30.76 % | 832.265 K -18.57 % | 1.022 M 41.04 % | 724.614 K 143.67 % | 297.376 K 4.50 % | 284.570 K 13.95 % | 249.729 K 8.80 % | 229.526 K -18.79 % | 282.617 K | 0.000 |
| Cost and expenses | 615.967 K 63.10 % | 377.665 K -41.98 % | 650.920 K 133.93 % | 278.251 K -30.43 % | 399.975 K -4.46 % | 418.642 K 8.01 % | 387.593 K 3 113.47 % | -12.862 K -105.87 % | 219.110 K 20.83 % | 181.344 K -71.40 % | 634.113 K 57.33 % | 403.059 K -40.78 % | 680.636 K -12.91 % | 781.488 K 51.44 % | 516.055 K -28.62 % | 722.957 K -34.87 % | 1.110 M 92.62 % | 576.254 K -30.76 % | 832.265 K -18.57 % | 1.022 M 41.04 % | 724.614 K 143.67 % | 297.376 K 4.50 % | 284.570 K 13.95 % | 249.729 K 8.80 % | 229.526 K -18.79 % | 282.617 K 0.82 % | 280.321 K |
| Research and development expenses | 34.974 K | 0.000 | 0.000 -100.00 % | 33.697 K -55.92 % | 76.452 K -30.76 % | 110.413 K | 0.000 -100.00 % | 7.646 K | 0.000 -100.00 % | 20.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 236.033 K 1.15 % | 233.348 K -40.30 % | 390.894 K 253.88 % | 110.461 K -46.54 % | 206.605 K -23.31 % | 269.415 K -19.42 % | 334.343 K 346.24 % | 74.925 K -38.95 % | 122.732 K -15.99 % | 146.088 K 23.97 % | 117.844 K -51.42 % | 242.563 K -9.58 % | 268.269 K -27.01 % | 367.537 K 51.94 % | 241.904 K -10.72 % | 270.938 K 40.27 % | 193.157 K 4.85 % | 184.224 K -26.16 % | 249.503 K -29.68 % | 354.817 K 58.93 % | 223.255 K 5.56 % | 211.494 K 18.35 % | 178.704 K 38.67 % | 128.871 K 15.48 % | 111.597 K -4.04 % | 116.293 K | 0.000 |
| Interest income | 1.428 K -65.80 % | 4.175 K 338.09 % | 953.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.408 K 7 714.63 % | 82.000 -97.42 % | 3.178 K | 0.000 -100.00 % | 23.067 K 1 713.44 % | 1.272 K 225.32 % | 391.000 388.75 % | 80.000 -89.25 % | 744.000 -63.83 % | 2.057 K 91.71 % | 1.073 K 46.58 % | 732.000 -2.40 % | 750.000 | 0.000 -100.00 % | 992.000 -7.03 % | 1.067 K 125.11 % | 474.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 594.701 K 64.12 % | 362.354 K -51.61 % | 748.827 K 183.02 % | 264.581 K -30.57 % | 381.053 K | 0.000 | 0.000 100.00 % | -12.862 K -105.87 % | 219.111 K 20.83 % | 181.344 K -68.62 % | 577.982 K 43.40 % | 403.059 K -40.78 % | 680.636 K -12.91 % | 781.488 K 43.77 % | 543.555 K -24.82 % | 722.957 K 5 715.76 % | 12.431 K 3.74 % | 11.983 K -98.56 % | 832.265 K -18.57 % | 1.022 M 9 399.02 % | 10.759 K -96.38 % | 297.376 K 4.50 % | 284.570 K 13.95 % | 249.729 K 8.80 % | 229.526 K | 0.000 -100.00 % | 280.159 K |
| Operating income | -615.967 K -62.95 % | -378.000 K 41.94 % | -651.000 K -333.96 % | 278.251 K 173.02 % | -381.053 K 9.06 % | -419.000 K -8.10 % | -387.593 K -3 113.94 % | 12.860 K 105.87 % | -219.000 K -20.99 % | -181.000 K 71.45 % | -634.000 K -57.32 % | -403.000 K 40.82 % | -681.000 K 12.80 % | -781.000 K -51.36 % | -516.000 K 28.63 % | -723.000 K 34.86 % | -1.110 M -92.71 % | -576.000 K 30.77 % | -832.000 K 18.59 % | -1.022 M -40.97 % | -725.000 K -144.11 % | -297.000 K -4.21 % | -285.000 K -14.00 % | -250.000 K -8.70 % | -230.000 K 18.73 % | -283.000 K -1.07 % | -280.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 739.13 |
| Total other income expenses net | 149.212 K 129.91 % | 64.900 K 19.90 % | 54.127 K 109.84 % | -550.004 K -3 887.56 % | -13.793 K -1 656.77 % | 886.000 -96.84 % | 28.039 K -86.66 % | 210.164 K 256 197.56 % | 82.000 -97.42 % | 3.178 K -88.97 % | 28.823 K -32.06 % | 42.427 K -46.67 % | 79.552 K 7.68 % | 73.880 K -46.92 % | 139.197 K 10.88 % | 125.536 K -52.25 % | 262.888 K 158.86 % | 101.558 K -59.36 % | 249.891 K 26.46 % | 197.597 K 1 830.41 % | 10.236 K 101.73 % | -591.000 K -2 659.77 % | 23.088 K 110.22 % | 10.983 K -20.38 % | 13.795 K 49.60 % | 9.221 K | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -708.050 K -122.68 % | -317.972 K 46.88 % | -598.595 K -13 886.16 % | 4.342 K 103.31 % | -131.202 K 72.72 % | -480.960 K 57.19 % | -1.124 M -3 484.75 % | -31.343 K -214.92 % | 27.273 K 110.37 % | -263.042 K -586.36 % | -38.324 K 92.17 % | -489.579 K -11.56 % | -438.836 K 34.48 % | -669.765 K 58.99 % | -1.633 M -280.36 % | -429.402 K 65.80 % | -1.256 M 46.41 % | -2.343 M 24.14 % | -3.089 M -66.00 % | -1.861 M 24.03 % | -2.449 M -172.50 % | -898.739 K -126.85 % | -396.176 K -161.50 % | 644.211 K 200.00 % | -644.211 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K -54.40 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.940 K 0.00 % | 553.940 K 0.00 % | 553.940 K -93.73 % | 8.828 M 0.00 % | 8.828 M 0.02 % | 8.826 M 0.07 % | 8.820 M 0.26 % | 8.798 M 3.73 % | 8.482 M 0.62 % | 8.430 M 1.80 % | 8.280 M 14.32 % | 7.243 M 0.33 % | 7.219 M 0.40 % | 7.191 M 1 133.51 % | 582.937 K 17.73 % | 495.127 K 18.01 % | 419.558 K 123.55 % | 187.680 K 29.37 % | 145.075 K -81.92 % | 802.561 K 1 057.33 % | 69.346 K |
| Retained earnings | -12.276 M -3.95 % | -11.809 M -2.72 % | -11.496 M -1.86 % | -11.286 M -2.47 % | -11.014 M -3.72 % | -10.619 M -4.09 % | -10.202 M -3.87 % | -9.822 M 0.20 % | -9.841 M -2.28 % | -9.622 M -1.89 % | -9.444 M -18.10 % | -7.997 M -3.70 % | -7.712 M -4.69 % | -7.366 M 3.51 % | -7.634 M -21.53 % | -6.281 M -9.69 % | -5.727 M -16.26 % | -4.926 M 9.26 % | -5.428 M -39.26 % | -3.898 M -26.83 % | -3.073 M -26.56 % | -2.428 M -56.56 % | -1.551 M | 0.000 100.00 % | -582.361 K |
| Common stock | 10.264 M 7.84 % | 9.518 M 0.00 % | 9.518 M 8.03 % | 8.810 M 0.00 % | 8.810 M 0.00 % | 8.810 M 0.00 % | 8.810 M 17.04 % | 7.528 M 0.00 % | 7.528 M 0.00 % | 7.528 M 0.00 % | 7.528 M 0.91 % | 7.460 M 4.30 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 16.69 % | 6.129 M 0.00 % | 6.129 M 0.16 % | 6.119 M 0.00 % | 6.119 M 30.20 % | 4.700 M 4.65 % | 4.491 M 76.75 % | 2.541 M 128.95 % | 1.110 M | 0.000 -100.00 % | 548.612 K |
| Total equity | 344.869 K 400.96 % | -114.591 K -181.25 % | 141.041 K 130.30 % | -465.429 K -136.33 % | -196.938 K -221.99 % | 161.436 K -65.09 % | 462.444 K 194.80 % | -487.811 K 3.80 % | -507.081 K -74.94 % | -289.854 K -146.77 % | -117.457 K -107.78 % | 1.509 M 10.47 % | 1.366 M -28.67 % | 1.915 M 27.86 % | 1.498 M 4.99 % | 1.426 M -28.68 % | 2.000 M -29.04 % | 2.819 M 20.98 % | 2.330 M 1.99 % | 2.284 M -14.60 % | 2.675 M 135.01 % | 1.138 M 123.00 % | 510.386 K -36.41 % | 802.561 K 0.00 % | 802.561 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 370.402 K -7.95 % | 402.406 K -11.28 % | 453.574 K 321.37 % | 107.643 K -21.18 % | 136.576 K 17.34 % | 116.398 K -48.58 % | 226.381 K 415.97 % | 43.875 K 24.29 % | 35.300 K 48.63 % | 23.750 K -42.07 % | 41.000 K -32.03 % | 60.323 K -31.45 % | 87.998 K -54.37 % | 192.868 K -24.59 % | 255.767 K 29.44 % | 197.597 K -37.00 % | 313.638 K -44.56 % | 565.719 K -14.90 % | 664.763 K 98.90 % | 334.220 K -49.71 % | 664.634 K 456.75 % | 119.377 K -57.54 % | 281.132 K | 0.000 -100.00 % | 315.485 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.192 K 17.95 % | -676.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K -54.40 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 794.087 K -9.51 % | 877.545 K -2.06 % | 895.979 K 22.84 % | 729.364 K 53.59 % | 474.876 K 6.24 % | 446.993 K -36.77 % | 706.973 K 8.88 % | 649.326 K -7.83 % | 704.492 K -25.87 % | 950.401 K 47.94 % | 642.416 K 39.86 % | 459.316 K -17.93 % | 559.671 K 26.15 % | 443.643 K -45.82 % | 818.770 K 69.00 % | 484.476 K -23.97 % | 637.215 K -19.13 % | 787.938 K -22.20 % | 1.013 M 36.70 % | 740.886 K -9.28 % | 816.681 K 141.79 % | 337.768 K -26.39 % | 458.839 K | 0.000 -100.00 % | 315.485 K |
| Total liabilities | 794.087 K -9.51 % | 877.545 K -2.06 % | 895.979 K 22.84 % | 729.364 K 53.59 % | 474.876 K 6.24 % | 446.993 K -36.77 % | 706.973 K 8.88 % | 649.326 K -7.83 % | 704.492 K -25.87 % | 950.401 K 47.94 % | 642.416 K 39.86 % | 459.316 K -17.93 % | 559.671 K 26.15 % | 443.643 K -45.82 % | 818.770 K 69.00 % | 484.476 K -23.97 % | 637.215 K -19.11 % | 787.754 K -22.22 % | 1.013 M 36.70 % | 740.886 K -9.28 % | 816.681 K 141.79 % | 337.768 K -26.39 % | 458.839 K | 0.000 -100.00 % | 315.485 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.977 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.211 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 975.477 K 0.00 % | 975.477 K 0.00 % | 975.477 K 0.00 % | 975.477 K 0.00 % | 975.477 K 0.00 % | 975.477 K 1.56 % | 960.477 K 1.32 % | 947.977 K 0.44 % | 943.871 K 0.01 % | 943.776 K 83.26 % | 515.000 K 0.00 % | 515.000 K | 0.000 -100.00 % | 435.000 K |
| Total 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 -100.00 % | 975.477 K 0.00 % | 975.477 K 0.00 % | 975.477 K 0.00 % | 975.477 K 0.00 % | 975.477 K 0.00 % | 975.477 K 1.56 % | 960.477 K 1.32 % | 947.977 K 0.44 % | 943.871 K 0.01 % | 943.776 K 83.26 % | 515.000 K 0.00 % | 515.000 K 179.94 % | -644.211 K -248.09 % | 435.000 K |
| Other current assets | 43.097 K -44.30 % | 77.378 K -19.56 % | 96.189 K 927.88 % | 9.358 K -43.57 % | 16.582 K -42.05 % | 28.615 K 270.76 % | 7.718 K | 0.000 -100.00 % | 2.831 K -77.03 % | 12.324 K -55.16 % | 27.482 K -34.70 % | 42.086 K -55.56 % | 94.697 K -34.73 % | 145.081 K -9.41 % | 160.158 K -68.35 % | 506.040 K 1 708.84 % | 27.976 K -48.02 % | 53.817 K -78.80 % | 253.817 K 345.42 % | 56.984 K 294.03 % | 14.462 K -18.49 % | 17.743 K 1 073.48 % | 1.512 K | 0.000 -100.00 % | 38.835 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M | 0.000 |
| cash and cash equivalents | 708.050 K 122.68 % | 317.972 K -46.88 % | 598.595 K 525.77 % | 95.658 K -27.09 % | 131.202 K -72.72 % | 480.960 K -57.19 % | 1.124 M 3 484.75 % | 31.343 K -63.86 % | 86.727 K -83.10 % | 513.042 K 1 238.70 % | 38.324 K -92.17 % | 489.579 K 11.56 % | 438.836 K -34.48 % | 669.765 K -58.99 % | 1.633 M 280.36 % | 429.402 K -65.80 % | 1.256 M -46.41 % | 2.343 M -24.14 % | 3.089 M 66.00 % | 1.861 M -24.03 % | 2.449 M 172.50 % | 898.739 K 126.85 % | 396.176 K 161.50 % | -644.211 K -200.00 % | 644.211 K |
| Cash and short term investments | 708.050 K 122.68 % | 317.972 K -46.88 % | 598.595 K 440.94 % | 110.658 K -24.31 % | 146.202 K -70.52 % | 495.960 K -55.86 % | 1.124 M 3 484.75 % | 31.343 K -63.86 % | 86.727 K -83.10 % | 513.042 K 1 238.70 % | 38.324 K -92.17 % | 489.579 K 11.56 % | 438.836 K -34.48 % | 669.765 K -58.99 % | 1.633 M 280.36 % | 429.402 K -65.80 % | 1.256 M -46.41 % | 2.343 M -24.14 % | 3.089 M 66.00 % | 1.861 M -24.03 % | 2.449 M 172.50 % | 898.739 K 126.85 % | 396.176 K -38.50 % | 644.211 K 0.00 % | 644.211 K |
| Total current assets | 1.139 M 49.28 % | 762.954 K -26.43 % | 1.037 M 292.91 % | 263.935 K -5.04 % | 277.938 K -54.32 % | 608.429 K -47.97 % | 1.169 M 624.03 % | 161.515 K -18.18 % | 197.411 K -70.11 % | 660.547 K 25.83 % | 524.959 K -47.12 % | 992.715 K 4.50 % | 950.008 K -31.31 % | 1.383 M -40.29 % | 2.316 M 147.63 % | 935.442 K -43.71 % | 1.662 M -37.19 % | 2.646 M -20.84 % | 3.343 M 60.60 % | 2.081 M -18.31 % | 2.548 M 165.13 % | 960.933 K 111.55 % | 454.225 K -29.49 % | 644.211 K -5.69 % | 683.046 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.172 | 0.000 -100.00 % | 12.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.301 K | 0.000 -100.00 % | 53.817 K 121.20 % | -253.817 K -55.05 % | -163.698 K -94.32 % | -84.240 K -89.51 % | -44.451 K 21.38 % | -56.537 K | 0.000 | 0.000 |
| Net receivables | 387.809 K 5.50 % | 367.604 K 7.41 % | 342.236 K 137.80 % | 143.919 K 24.98 % | 115.154 K 37.33 % | 83.854 K 119.92 % | 38.130 K -70.71 % | 130.172 K 20.69 % | 107.853 K -20.22 % | 135.180 K -70.56 % | 459.153 K -0.41 % | 461.050 K 10.70 % | 416.475 K -26.70 % | 568.212 K 8.64 % | 523.003 K 8.34 % | 482.740 K 27.65 % | 378.185 K 51.93 % | 248.920 K | 0.000 -100.00 % | 163.698 K 94.32 % | 84.240 K 89.51 % | 44.451 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.477 K | 0.000 | 0.000 | 0.000 100.00 % | -947.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 423.685 K -10.83 % | 475.139 K 7.40 % | 442.405 K -15.20 % | 521.721 K 54.22 % | 338.300 K 2.33 % | 330.595 K -31.21 % | 480.592 K -20.62 % | 605.451 K 9.05 % | 555.192 K -17.95 % | 676.651 K 12.51 % | 601.416 K 50.73 % | 398.993 K -15.41 % | 471.673 K 88.09 % | 250.775 K -55.46 % | 563.003 K 96.25 % | 286.879 K -11.34 % | 323.577 K 45.61 % | 222.219 K -36.15 % | 348.041 K -14.42 % | 406.666 K 167.46 % | 152.047 K -30.38 % | 218.391 K 22.89 % | 177.707 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.357 M 8.29 % | 2.177 M 2.70 % | 2.120 M 5.44 % | 2.010 M 38.35 % | 1.453 M 2.57 % | 1.417 M 8.98 % | 1.300 M -28.03 % | 1.806 M 0.00 % | 1.806 M 0.10 % | 1.804 M 0.32 % | 1.799 M 34.39 % | 1.338 M 0.65 % | 1.330 M 4.07 % | 1.278 M 13.24 % | 1.128 M 1.25 % | 1.114 M 2.17 % | 1.091 M 1.75 % | 1.072 M -46.52 % | 2.004 M 102.96 % | 987.542 K 17.84 % | 838.051 K -0.02 % | 838.211 K -11.93 % | 951.703 K | 0.000 -100.00 % | 1.086 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.139 M 49.28 % | 762.954 K -26.43 % | 1.037 M 292.91 % | 263.935 K -5.04 % | 277.938 K -54.32 % | 608.429 K -47.97 % | 1.169 M 624.03 % | 161.515 K -18.18 % | 197.411 K -70.11 % | 660.547 K 25.83 % | 524.959 K -73.33 % | 1.968 M 2.22 % | 1.925 M -18.36 % | 2.359 M 1.82 % | 2.316 M 21.22 % | 1.911 M -27.54 % | 2.637 M -26.87 % | 3.606 M 7.89 % | 3.343 M 10.49 % | 3.025 M -13.36 % | 3.492 M 136.56 % | 1.476 M 52.28 % | 969.225 K | 0.000 -100.00 % | 1.118 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.389 K -32.81 % | 57.133 K -33.14 % | 85.457 K 2 519.77 % | 3.262 K -91.06 % | 36.472 K -68.76 % | 116.746 K 26 513.12 % | -442.000 | 0.000 -100.00 % | 1.802 K -68.76 % | 5.769 K 112.66 % | -45.566 K -624.17 % | 8.693 K -83.28 % | 52.007 K -65.18 % | 149.347 K 975.75 % | 13.883 K -41.62 % | 23.779 K 25.34 % | 18.972 K 23.33 % | 15.383 K -77.63 % | 68.769 K -54.00 % | 149.492 K 485.12 % | 25.549 K | 0.000 -100.00 % | 876.000 -72.85 % | 3.227 K -57.93 % | 7.671 K -84.21 % | 48.590 K | 0.000 |
| Change in working capital | 14.076 K 314.67 % | -6.557 K 97.70 % | -285.148 K -304.49 % | 139.445 K 823.75 % | -19.267 K 71.08 % | -66.621 K -378.31 % | 23.938 K -39.16 % | 39.346 K 153.83 % | -73.088 K -118.40 % | 397.115 K 73.85 % | 228.424 K 413.09 % | -72.958 K -118.40 % | 396.428 K 219.49 % | -331.770 K -368.01 % | 123.790 K 196.84 % | -127.826 K 38.36 % | -207.377 K -608.78 % | 40.760 K 115.10 % | -269.938 K | 0.000 100.00 % | -14.549 K -149.60 % | 29.330 K 135.50 % | -82.611 K -144.97 % | 183.684 K 2 524.23 % | -7.577 K 80.82 % | -39.509 K | 0.000 |
| Accounts receivables | -20.205 K 20.35 % | -25.368 K 87.21 % | -198.317 K -589.44 % | -28.765 K 8.10 % | -31.300 K 31.55 % | -45.724 K -12 743.82 % | -356.000 -1 726.77 % | -19.488 -152.93 % | 36.821 -99.99 % | 339.130 K 188 479.39 % | -180.025 -2 340.23 % | 8.036 -96.02 % | 202.120 100.67 % | -30.131 K 82.99 % | -177.121 K -77.34 % | -99.879 K 3.43 % | -103.423 K -111.41 % | -48.921 K 68.46 % | -155.115 K | 0.000 100.00 % | -36.508 K -780.77 % | -4.145 K 78.43 % | -19.214 K | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.281 K 82.24 % | 18.811 K 121.66 % | -86.831 K -151.62 % | 168.210 K 1 297.91 % | 12.033 K 157.58 % | -20.897 K -186.02 % | 24.294 K -38.29 % | 39.365 K 153.83 % | -73.125 K -226.11 % | 57.985 K -74.64 % | 228.604 K 413.30 % | -72.966 K -118.42 % | 396.225 K 231.36 % | -301.639 K -343.67 % | 123.790 K 196.84 % | -127.826 K 38.36 % | -207.377 K -608.78 % | 40.760 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.414 K -4 713.51 % | 74.000 102.86 % | -2.585 K -143.63 % | 5.925 K | 0.000 |
| Other non cash items | -102.744 K -457.36 % | -18.434 K 70.69 % | -62.896 K -867.93 % | -6.498 K -147.40 % | 13.708 K 105.58 % | -245.805 K -505.65 % | 60.596 K 102 894.87 % | 58.834 -96.74 % | 1.802 K -68.76 % | 5.769 K 120.02 % | -28.823 K -48.88 % | -19.360 K 75.27 % | -78.280 K -6.52 % | -73.489 K 50.72 % | -149.117 K -19.49 % | -124.792 K -239.39 % | -36.769 K 88.31 % | -314.547 K -75.57 % | -179.158 K | 0.000 -100.00 % | 389.764 K -34.15 % | 591.902 K 2 787.90 % | -22.021 K 90.82 % | -239.942 K -211.27 % | 215.638 K 2 438.81 % | -9.220 K -103.29 % | 280.158 K |
| Net cash provided by operating activities | -517.034 K -84.25 % | -280.623 K 67.35 % | -859.380 K -534.02 % | -135.544 K 62.76 % | -363.933 K 40.67 % | -613.434 K -107.30 % | -295.920 K -604.85 % | 58.616 K 120.19 % | -290.315 K -229.19 % | 224.718 K 149.80 % | -451.255 K -1.58 % | -444.257 K -92.38 % | -230.929 K 76.03 % | -963.520 K -148.14 % | -388.302 K 53.00 % | -826.260 K 22.96 % | -1.073 M -46.30 % | -733.100 K 23.85 % | -962.701 K -42.62 % | -675.023 K -115.24 % | -313.613 K -17.43 % | -267.054 K 26.88 % | -365.238 K -25.18 % | -291.776 K | 0.000 100.00 % | -273.535 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -15.000 K -20.00 % | -12.500 K -21.77 % | -10.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -15.000 K -20.00 % | -12.500 K -21.77 % | -10.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 -100.00 % | 1.582 M 1 582 085.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 2.422 M | 0.000 -100.00 % | 1.984 M 692.66 % | 250.235 K -33.21 % | 374.678 K 10.09 % | 340.351 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 907.112 K | 0.000 -100.00 % | 1.347 M | 0.000 -100.00 % | 14.175 K 200.00 % | -14.175 K 13.06 % | -16.304 K 85.70 % | -114.000 K -200.00 % | 114.000 K -54.40 % | 250.000 K | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 -100.00 % | 1.582 M 1 582 085.00 % | 100.000 | 0.000 | 0.000 100.00 % | -221.340 K | 0.000 100.00 % | -119.578 K -123.02 % | 519.382 K 18 738.67 % | 2.757 K 113.60 % | -20.272 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 907.112 K | 0.000 -100.00 % | 1.347 M 1 247.32 % | 100.000 K 605.47 % | 14.175 K 200.00 % | -14.175 K -101.02 % | 1.388 M 1 317.67 % | -114.000 K 16.18 % | -136.000 K -154.40 % | 250.000 K | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 -100.00 % | 1.582 M 1 582 085.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 2.201 M | 0.000 -100.00 % | 1.864 M 142.19 % | 769.617 K 103.91 % | 377.435 K 17.92 % | 320.079 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 390.078 K 239.00 % | -280.623 K -155.80 % | 502.937 K 1 514.97 % | -35.544 K 89.84 % | -349.758 K 45.57 % | -642.609 K -158.83 % | 1.092 M 2 072.10 % | -55.384 K 87.01 % | -426.315 K -189.80 % | 474.718 K 205.20 % | -451.255 K -989.30 % | 50.743 K 121.97 % | -230.929 K 76.03 % | -963.520 K -180.03 % | 1.204 M 245.72 % | -826.160 K 24.03 % | -1.088 M -45.86 % | -745.600 K -160.71 % | 1.228 M 281.93 % | -675.024 K -143.54 % | 1.550 M 208.48 % | 502.563 K 4 020.38 % | 12.197 K -92.23 % | 156.884 K 209.27 % | -143.581 K 47.51 % | -273.535 K | 0.000 |
| Cash at beginning of period | 317.972 K -46.88 % | 598.595 K 525.77 % | 95.658 K -27.09 % | 131.202 K -72.72 % | 480.960 K -57.19 % | 1.124 M 3 484.75 % | 31.343 K -63.86 % | 86.727 K -83.10 % | 513.042 K 1 238.70 % | 38.324 K -92.17 % | 489.579 K 11.56 % | 438.836 K -34.48 % | 669.765 K -58.99 % | 1.633 M 280.36 % | 429.402 K -65.80 % | 1.256 M -46.41 % | 2.343 M -24.14 % | 3.089 M 66.00 % | 1.861 M -24.03 % | 2.449 M 172.50 % | 898.739 K 126.85 % | 396.176 K 3.18 % | 383.979 K 69.08 % | 227.095 K -38.73 % | 370.676 K -42.46 % | 644.211 K | 0.000 |
| Cash at end of period | 708.050 K 122.68 % | 317.972 K -46.88 % | 598.595 K 525.77 % | 95.658 K -27.09 % | 131.202 K -72.72 % | 480.960 K -57.19 % | 1.124 M 3 484.75 % | 31.343 K -63.86 % | 86.727 K -83.10 % | 513.042 K 1 238.70 % | 38.324 K -92.17 % | 489.579 K 11.56 % | 438.836 K -34.48 % | 669.765 K -58.99 % | 1.633 M 280.36 % | 429.402 K -65.80 % | 1.256 M -46.41 % | 2.343 M -24.14 % | 3.089 M 74.11 % | 1.774 M -27.56 % | 2.449 M 172.50 % | 898.739 K 126.85 % | 396.176 K 3.18 % | 383.979 K 69.08 % | 227.095 K -38.73 % | 370.676 K | 0.000 |
| Operating cash flow | -517.034 K -84.25 % | -280.623 K 67.35 % | -859.380 K -534.02 % | -135.544 K 62.76 % | -363.933 K 40.67 % | -613.434 K -107.30 % | -295.920 K -604.85 % | 58.616 K 120.19 % | -290.315 K -229.19 % | 224.718 K 149.80 % | -451.255 K -1.58 % | -444.257 K -92.38 % | -230.929 K 76.03 % | -963.520 K -148.14 % | -388.302 K 53.00 % | -826.260 K 22.96 % | -1.073 M -46.30 % | -733.100 K 23.85 % | -962.701 K -42.62 % | -675.023 K -115.24 % | -313.613 K -17.43 % | -267.054 K 26.88 % | -365.238 K -25.18 % | -291.776 K | 0.000 100.00 % | -273.535 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -15.000 K -20.00 % | -12.500 K -21.77 % | -10.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 |
| Free CashFlow | -517.034 K -84.25 % | -280.623 K 67.35 % | -859.380 K -534.02 % | -135.544 K 62.76 % | -363.933 K 40.67 % | -613.434 K -107.30 % | -295.920 K -604.85 % | 58.616 K 120.19 % | -290.315 K -229.19 % | 224.718 K 149.80 % | -451.255 K -1.58 % | -444.257 K -92.38 % | -230.929 K 76.03 % | -963.520 K -154.70 % | -378.302 K 54.22 % | -826.260 K 24.02 % | -1.088 M -45.86 % | -745.600 K 23.37 % | -972.966 K -44.14 % | -675.023 K -115.24 % | -313.613 K -17.43 % | -267.054 K 26.88 % | -365.238 K -25.18 % | -291.776 K -1 845.17 % | -15.000 K 94.52 % | -273.535 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |