Brand Engagement Network, Inc. BNAI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 99.790 K 183.41 % | 35.210 K 125.10 % | 15.642 K 111.09 % | 7.410 K |
| Net income | -33.715 M -187.40 % | -11.731 M -1 635.36 % | -676.000 K 17.56 % | -820.000 K |
| Income before tax | -33.715 M -187.40 % | -11.731 M -1 635.36 % | -676.000 K 17.56 % | -820.000 K |
| Income before tax ratio | -337.86 -1.41 % | -333.17 -670.93 % | -43.22 60.95 % | -110.66 |
| EBITDA | -30.784 M -178.92 % | -11.037 M -862.25 % | -1.147 M -39.88 % | -820.000 K |
| Net income ratio | -337.86 -1.41 % | -333.17 -670.93 % | -43.22 60.95 % | -110.66 |
| Ratio EBITDA | -308.49 1.59 % | -313.46 -327.48 % | -73.33 33.74 % | -110.66 |
| Gross profit ratio | -26.34 -2 734.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 32.908 M -2.79 % | 33.854 M -12.48 % | 38.681 M 14.73 % | 33.715 M |
| Weighted average shs out | 32.908 M -2.79 % | 33.854 M -12.48 % | 38.681 M 14.73 % | 33.715 M |
| EPS diluted | -1.02 -191.43 % | -0.35 -1 900.00 % | -0.02 27.98 % | -0.02 |
| Earnings per share | -1.02 -191.43 % | -0.35 -1 900.00 % | -0.02 27.98 % | -0.02 |
| Gross profit | -2.629 M -7 565.55 % | 35.210 K 125.10 % | 15.642 K 111.09 % | 7.410 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.728 M 327.66 % | 637.990 K | 0.000 | 0.000 |
| General and administrative expenses | 19.243 M 77.50 % | 10.841 M 955.60 % | 1.027 M 31.37 % | 781.772 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.728 M 327.35 % | 638.290 K 733.32 % | 76.596 K | 0.000 |
| Operating expenses | 23.099 M 97.16 % | 11.716 M 844.84 % | 1.240 M 49.91 % | 827.180 K |
| Cost and expenses | 36.574 M 212.17 % | 11.716 M 844.84 % | 1.240 M 49.91 % | 827.180 K |
| Research and development expenses | 1.128 M 376.53 % | 236.710 K 73.54 % | 136.404 K 200.40 % | 45.408 K |
| Selling general and administrative expenses | 19.243 M 77.50 % | 10.841 M 955.60 % | 1.027 M 31.37 % | 781.772 K |
| Interest income | 3.328 K -78.56 % | 15.520 K -99.65 % | 4.462 M | 0.000 |
| Interest expense | 202.945 K 259.10 % | 56.515 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.728 M 327.59 % | 637.990 K 729.33 % | 76.928 K | 0.000 |
| Operating income | -36.474 M -212.25 % | -11.681 M -854.33 % | -1.224 M -49.27 % | -820.000 K |
| Operating income ratio | -365.51 -10.17 % | -331.75 -323.96 % | -78.25 29.29 % | -110.66 |
| Total other income expenses net | 2.759 M 5 536.24 % | -50.752 K -109.26 % | 548.201 K 180 429.28 % | -304.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 3.155 M 1 176.67 % | -293.039 K -14 479.05 % | -2.010 K 99.77 % | -861.474 K -6 415.33 % | 13.641 K |
| Total investments | 0.000 -100.00 % | 22.057 M -92.97 % | 313.913 M 1.44 % | 309.451 M | 0.000 |
| Total debt | 3.304 M 137.39 % | 1.392 M | 0.000 | 0.000 -100.00 % | 13.641 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.017 M -261.89 % | -12.992 M -727.28 % | -1.570 M -75.58 % | -894.416 K -17 788.32 % | -5.000 K |
| Common stock | 3.957 K -99.98 % | 22.058 M 34 828.49 % | 63.151 K 6.37 % | 59.370 K 8 157.30 % | 719.000 |
| Total equity | 2.644 M -80.15 % | 13.320 M 33 310.18 % | -40.107 K -109.02 % | 444.744 K 2 123.72 % | 20.000 K |
| Other non current liabilities | 919.050 K | 0.000 -100.00 % | 10.995 M | 0.000 | 0.000 |
| Long term debt | 335.766 K -71.27 % | 1.169 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.255 M 7.37 % | 1.169 M -89.37 % | 10.995 M 21 890.37 % | 50.000 K | 0.000 |
| Other current liabilities | 5.287 M -18.84 % | 6.514 M 18 228.65 % | 35.539 K 45.47 % | 24.431 K -35.55 % | 37.905 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Short term debt | 2.969 M 1 229.41 % | 223.300 K | 0.000 | 0.000 -100.00 % | 13.641 K |
| Total current liabilities | 14.251 M 77.69 % | 8.020 M 1 103.82 % | 666.219 K 177.29 % | 240.261 K 366.11 % | 51.546 K |
| Total liabilities | 15.505 M 76.56 % | 8.782 M 1 218.21 % | 666.219 K 129.52 % | 290.261 K 463.11 % | 51.546 K |
| Other non current assets | 0.000 100.00 % | -17.882 M 94.30 % | -313.904 M -1.44 % | -309.448 M -432 616.09 % | 71.546 K |
| Long term investments | 0.000 -100.00 % | 22.057 M -92.97 % | 313.913 M 1.44 % | 309.451 M | 0.000 |
| Intangible assets | 16.124 M -9.83 % | 17.882 M 2 878.78 % | 600.317 K -11.36 % | 677.245 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.124 M -9.83 % | 17.882 M 2 878.78 % | 600.317 K -11.36 % | 677.245 K | 0.000 |
| Property plant equipment net | 799.939 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.924 M -23.27 % | 22.057 M 3 520.83 % | 609.167 K -10.42 % | 680.005 K 850.44 % | 71.546 K |
| Other current assets | 1.042 M 19 646.18 % | -5.333 K -2 233.20 % | 250.000 -99.94 % | 388.666 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 149.273 K -91.14 % | 1.685 M 83 731.49 % | 2.010 K -99.77 % | 861.474 K | 0.000 |
| Cash and short term investments | 149.273 K 271.63 % | 40.167 K 1 898.36 % | 2.010 K -99.77 % | 861.474 K | 0.000 |
| Total current assets | 1.226 M 2 633.55 % | 44.834 K 164.59 % | 16.945 K -69.19 % | 55.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 |
| Net receivables | 33.888 K 238.88 % | 10.000 K -31.90 % | 14.685 K -73.30 % | 55.000 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 | 5.995 M 367.29 % | 1.283 M 120.94 % | 580.680 K 169.05 % | 215.830 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 -100.00 % | 50.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 509.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.658 M 1 067.33 % | 4.254 M 189.94 % | 1.467 M 14.64 % | 1.280 M 5 170.75 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -10.995 M | 0.000 | 0.000 |
| Total assets | 18.150 M -17.88 % | 22.102 M 3 430.00 % | 626.112 K -14.82 % | 735.005 K 927.32 % | 71.546 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.814 M -62.82 % | 4.879 M 25 919.49 % | 18.750 K -90.80 % | 203.890 K |
| Change in working capital | 2.466 M 116.33 % | 1.140 M 20.81 % | 943.510 K 124.33 % | 420.595 K |
| Accounts receivables | -50.888 K -72.50 % | -29.500 K -2 850.00 % | -1.000 K 96.00 % | -25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.760 K |
| Accounts payables | 6.012 M 5 829.48 % | 101.396 K -89.34 % | 950.850 K 138.69 % | 398.355 K |
| Other working capital | -3.495 M -427.30 % | 1.068 M 16 945.05 % | -6.340 K -112.68 % | 50.000 K |
| Other non cash items | 12.667 M 63 236.81 % | 20.000 K 104.46 % | -448.563 K 69.16 % | -1.455 M |
| Net cash provided by operating activities | -14.040 M -177.75 % | -5.055 M -5 818.01 % | -85.413 K 94.82 % | -1.650 M |
| Investments in property plant and equipment | -53.023 K -9.67 % | -48.349 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -257.113 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -309.451 M |
| Sales maturities of investments | 0.000 -100.00 % | 296.234 M | 0.000 | 0.000 |
| Other investing activites | -228.367 K 99.92 % | -297.067 M -11 527 539.70 % | -2.577 K | 0.000 |
| Net cash used for investing activites | -281.390 K 75.30 % | -1.139 M -44 100.04 % | -2.577 K 100.00 % | -309.451 M |
| Debt repayment | -80.000 K -102.24 % | 3.575 M | 0.000 100.00 % | -171.357 K |
| Common stock issued | 11.300 M 124.44 % | 5.035 M | 0.000 -100.00 % | 312.134 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.565 M 324.15 % | -698.213 K -875.79 % | 90.000 K | 0.000 |
| Net cash used provided by financing activities | 12.785 M 62.32 % | 7.877 M 8 651.99 % | 90.000 K -99.97 % | 311.962 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.536 M -191.25 % | 1.683 M 83 631.49 % | 2.010 K -99.77 % | 861.474 K |
| Cash at beginning of period | 1.685 M 83 731.49 % | 2.010 K -99.77 % | 861.474 K | 0.000 |
| Cash at end of period | 149.273 K -91.14 % | 1.685 M 83 731.49 % | 2.010 K -99.77 % | 861.474 K |
| Operating cash flow | -14.040 M -177.75 % | -5.055 M -5 818.01 % | -85.413 K 49.93 % | -170.589 K |
| Capital expenditure | -281.390 K 68.09 % | -881.922 K | 0.000 | 0.000 |
| Free CashFlow | -14.321 M -141.23 % | -5.937 M -6 850.55 % | -85.413 K 49.93 % | -170.589 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 10.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 49.790 K 41.41 % | 35.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.610 M 79.90 % | -17.958 M -208.40 % | -5.823 M -90.92 % | -3.050 M 55.69 % | -6.884 M -102.33 % | -3.402 M -31.76 % | -2.582 M 16.94 % | -3.109 M -17.85 % | -2.638 M -180.60 % | 3.273 M 296.46 % | -1.666 M -160.17 % | 2.769 M -2.19 % | 2.831 M 20.06 % | 2.358 M -50.60 % | 4.773 M 835.44 % | -649.000 K 53.77 % | -1.404 M |
| Income before tax | -3.610 M 79.90 % | -17.958 M -208.40 % | -5.823 M -90.92 % | -3.050 M 55.69 % | -6.884 M -102.33 % | -3.402 M -31.76 % | -2.582 M 16.94 % | -3.109 M -17.85 % | -2.638 M -180.60 % | 3.273 M 296.46 % | -1.666 M -160.17 % | 2.769 M -2.19 % | 2.831 M 20.06 % | 2.358 M -50.60 % | 4.773 M 835.44 % | -649.000 K 53.77 % | -1.404 M |
| Income before tax ratio | -361.00 | 0.00 100.00 % | -116.46 | 0.00 100.00 % | -138.26 -43.08 % | -96.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.546 M 84.90 % | -16.861 M -248.87 % | -4.833 M -105.83 % | -2.348 M 65.17 % | -6.742 M -111.21 % | -3.192 M -36.53 % | -2.338 M 19.04 % | -2.888 M -10.27 % | -2.619 M -180.02 % | 3.273 M 296.46 % | -1.666 M -160.17 % | 2.769 M -2.19 % | 2.831 M 20.06 % | 2.358 M -50.60 % | 4.773 M 835.44 % | -649.000 K 53.77 % | -1.404 M |
| Net income ratio | -361.00 | 0.00 100.00 % | -116.46 | 0.00 100.00 % | -138.26 -43.08 % | -96.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -254.60 | 0.00 100.00 % | -96.66 | 0.00 100.00 % | -135.41 -49.36 % | -90.66 | 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 | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.140 M 12.95 % | 35.539 M 0.00 % | 35.539 M 4.54 % | 33.994 M 0.00 % | 33.994 M 0.41 % | 33.854 M 0.00 % | 33.854 M 0.00 % | 33.854 M -1.15 % | 34.249 M -11.46 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M -2.25 % | 39.570 M |
| Weighted average shs out | 40.140 M 12.95 % | 35.539 M 0.00 % | 35.539 M 4.54 % | 33.994 M 0.00 % | 33.994 M 0.41 % | 33.854 M 0.00 % | 33.854 M 0.00 % | 33.854 M -1.15 % | 34.249 M -11.46 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M 0.00 % | 38.681 M -2.25 % | 39.570 M |
| EPS diluted | -0.09 82.37 % | -0.51 -218.75 % | -0.16 -78.37 % | -0.09 55.15 % | -0.20 4.76 % | -0.21 -346.81 % | -0.05 -518.42 % | -0.01 94.15 % | -0.13 -253.66 % | 0.08 296.29 % | -0.04 -160.20 % | 0.07 -2.19 % | 0.07 20.00 % | 0.06 -49.17 % | 0.12 814.29 % | -0.02 52.68 % | -0.04 |
| Earnings per share | -0.09 82.37 % | -0.51 -218.75 % | -0.16 -78.37 % | -0.09 55.15 % | -0.20 4.76 % | -0.21 -346.81 % | -0.05 -518.42 % | -0.01 94.15 % | -0.13 -253.66 % | 0.08 296.29 % | -0.04 -160.20 % | 0.07 -2.19 % | 0.07 20.00 % | 0.06 -49.17 % | 0.12 814.29 % | -0.02 52.68 % | -0.04 |
| Gross profit | 10.000 K -98.75 % | 799.591 K 1 499.18 % | 50.000 K 107.33 % | -682.244 K -1 470.24 % | 49.790 K 41.41 % | 35.210 K 116.79 % | -209.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.586 K 117.36 % | -228.000 K -1 085.52 % | -19.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 939.206 K 17.46 % | 799.591 K -17.77 % | 972.375 K 42.53 % | 682.244 K 481.39 % | 117.347 K -37.69 % | 188.327 K -10.20 % | 209.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.214 M -1.80 % | 3.273 M -22.15 % | 4.204 M -20.00 % | 5.255 M -18.92 % | 6.481 M 104.96 % | 3.162 M 38.57 % | 2.282 M -17.91 % | 2.780 M 6.23 % | 2.617 M 1 716.01 % | 144.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 939.303 K -1.79 % | 956.399 K -1.69 % | 972.809 K 42.55 % | 682.435 K 483.86 % | 116.883 K -56.90 % | 271.209 K 28.81 % | 210.550 K 763.15 % | -31.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.164 M -9.43 % | 4.598 M -13.74 % | 5.330 M -15.30 % | 6.293 M -8.11 % | 6.849 M 99.47 % | 3.433 M 33.70 % | 2.568 M -16.54 % | 3.077 M 16.64 % | 2.638 M 220.05 % | 824.236 K -68.54 % | 2.620 M 975.65 % | 243.574 K -85.70 % | 1.703 M 100.11 % | 851.046 K 54.94 % | 549.272 K -27.02 % | 752.597 K 370.33 % | 160.016 K |
| Cost and expenses | 4.164 M -76.96 % | 18.073 M 239.08 % | 5.330 M -15.30 % | 6.293 M -8.12 % | 6.849 M 99.48 % | 3.433 M 33.70 % | 2.568 M -16.54 % | 3.077 M 16.64 % | 2.638 M 220.05 % | 824.236 K -68.54 % | 2.620 M 975.65 % | 243.574 K -85.70 % | 1.703 M 100.11 % | 851.046 K 54.94 % | 549.272 K -27.02 % | 752.597 K 370.33 % | 160.016 K |
| Research and development expenses | 10.697 K -97.10 % | 368.352 K 140.45 % | 153.191 K -56.92 % | 355.565 K 41.85 % | 250.670 K | 0.000 -100.00 % | 75.450 K -1.22 % | 76.378 K 3 718.90 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.214 M -1.80 % | 3.273 M -22.15 % | 4.204 M -20.00 % | 5.255 M -18.92 % | 6.481 M 104.96 % | 3.162 M 38.57 % | 2.282 M -17.91 % | 2.780 M 6.23 % | 2.617 M 217.51 % | 824.236 K -68.54 % | 2.620 M 975.65 % | 243.574 K -85.70 % | 1.703 M 100.11 % | 851.046 K 54.94 % | 549.272 K -27.02 % | 752.597 K 370.33 % | 160.016 K |
| Interest income | 0.000 -100.00 % | 4.000 -95.65 % | 92.000 -19.30 % | 114.000 -96.34 % | 3.118 K -79.91 % | 15.520 K | 0.000 -100.00 % | 519.310 K -81.29 % | 2.776 M 6.04 % | 2.618 M 87.40 % | 1.397 M 234.32 % | 417.862 K 1 283.24 % | 30.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 125.044 K -10.96 % | 140.437 K 677.83 % | 18.055 K -6.95 % | 19.403 K -22.54 % | 25.050 K 13.82 % | 22.008 K -36.22 % | 34.507 K 65.22 % | 20.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 939.206 K -1.80 % | 956.445 K -1.64 % | 972.375 K 42.53 % | 682.244 K 481.39 % | 117.347 K -37.69 % | 188.327 K -10.20 % | 209.729 K -4.97 % | 220.702 K 1 047.58 % | 19.232 K -64.96 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.154 M 77.02 % | -18.073 M -242.29 % | -5.280 M 16.10 % | -6.293 M 7.44 % | -6.799 M -100.08 % | -3.398 M -32.33 % | -2.568 M 16.54 % | -3.077 M -879.94 % | -314.000 K 61.89 % | -824.000 K 68.55 % | -2.620 M -973.77 % | -244.000 K 85.67 % | -1.703 M -100.12 % | -851.000 K -55.01 % | -549.000 K 27.09 % | -753.000 K -370.63 % | -160.000 K |
| Operating income ratio | -415.40 | 0.00 100.00 % | -105.60 | 0.00 100.00 % | -136.55 -41.49 % | -96.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 543.862 K 374.91 % | 114.518 K 121.05 % | -544.000 K -116.77 % | 3.243 M 3 886.52 % | -85.646 K -1 899.21 % | -4.284 K 70.89 % | -14.718 K -105.06 % | 290.776 K 112.51 % | -2.324 M -156.72 % | 4.097 M 329.24 % | 954.469 K -68.31 % | 3.012 M -33.55 % | 4.533 M 41.26 % | 3.209 M -39.70 % | 5.322 M 5 059.28 % | 103.154 K 108.29 % | -1.244 M |
| 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 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.254 M -28.55 % | 3.155 M 16.03 % | 2.719 M 99.85 % | 1.361 M 171.15 % | -1.912 M -552.58 % | -293.039 K -381.60 % | -60.847 K -104.97 % | 1.224 M 898.12 % | -153.346 K 27.87 % | -212.608 K 39.16 % | -349.447 K 13.85 % | -405.645 K 39.34 % | -668.679 K 22.38 % | -861.474 K 12.09 % | -979.939 K 9.36 % | -1.081 M 31.31 % | -1.574 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.057 M -55.17 % | 49.196 M 1.18 % | 48.623 M 1.08 % | 48.103 M -84.68 % | 313.913 M 0.84 % | 311.296 M 0.45 % | 309.899 M 0.14 % | 309.481 M 0.01 % | 309.451 M 0.00 % | 309.451 M 0.00 % | 309.451 M 0.00 % | 309.451 M |
| Total debt | 2.491 M -24.63 % | 3.304 M 18.35 % | 2.792 M 0.00 % | 2.792 M 100.58 % | 1.392 M 0.00 % | 1.392 M | 0.000 -100.00 % | 1.512 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.627 M -7.68 % | -47.017 M -61.80 % | -29.059 M -25.06 % | -23.236 M -15.11 % | -20.186 M -55.37 % | -12.992 M 34.38 % | -19.798 M -170.30 % | -7.324 M 56.55 % | -16.859 M -4.32 % | -16.161 M 3.90 % | -16.817 M -22.27 % | -13.754 M 14.44 % | -16.075 M 14.97 % | -18.905 M 11.09 % | -21.264 M -933.00 % | -2.058 M -46.09 % | -1.409 M |
| Common stock | 4.299 K 8.64 % | 3.957 K 4.30 % | 3.794 K 5.10 % | 3.610 K 7.44 % | 3.360 K -99.98 % | 22.058 M -55.16 % | 49.197 M 59 825.38 % | 82.097 K -99.83 % | 48.104 M -84.68 % | 313.914 M 0.84 % | 311.296 M 0.45 % | 309.900 M 0.14 % | 309.451 M 0.00 % | 309.451 M 0.00 % | 309.451 M 11.15 % | 278.416 M -0.23 % | 279.065 M |
| Total equity | 3.312 M 25.25 % | 2.644 M -85.10 % | 17.752 M -14.00 % | 20.642 M 0.19 % | 20.603 M 54.68 % | 13.320 M -54.69 % | 29.399 M 79.40 % | 16.387 M -47.55 % | 31.245 M -89.51 % | 297.753 M 1.11 % | 294.480 M -0.56 % | 296.145 M 0.94 % | 293.377 M 0.97 % | 290.546 M 0.82 % | 288.188 M 1.68 % | 283.415 M -0.23 % | 284.064 M |
| Other non current liabilities | 304.158 K -66.91 % | 919.050 K -20.14 % | 1.151 M 122.22 % | 517.899 K -73.77 % | 1.975 M | 0.000 -100.00 % | 12.146 M | 0.000 -100.00 % | 11.378 M | 0.000 -100.00 % | 12.475 M 3.68 % | 12.033 M -17.74 % | 14.627 M -23.54 % | 19.130 M -14.37 % | 22.339 M -19.24 % | 27.662 M -0.37 % | 27.765 M |
| Long term debt | 232.848 K -30.65 % | 335.766 K | 0.000 | 0.000 -100.00 % | 1.169 M 0.00 % | 1.169 M | 0.000 -100.00 % | 620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 537.006 K -57.20 % | 1.255 M 9.03 % | 1.151 M 122.22 % | 517.899 K -83.52 % | 3.143 M 168.96 % | 1.169 M -90.38 % | 12.146 M 1 859.04 % | 620.000 K -94.55 % | 11.378 M 3.48 % | 10.995 M -11.86 % | 12.475 M 3.68 % | 12.033 M -17.74 % | 14.627 M -23.54 % | 19.130 M -14.37 % | 22.339 M -19.24 % | 27.662 M -0.37 % | 27.765 M |
| Other current liabilities | 4.932 M -6.70 % | 5.287 M 8.37 % | 4.878 M -25.26 % | 6.527 M -22.90 % | 8.466 M 29.98 % | 6.514 M 5.83 % | 6.155 M 817.64 % | 670.744 K -88.21 % | 5.687 M 18.23 % | 4.810 M -10.56 % | 5.378 M 124.35 % | 2.397 M -4.87 % | 2.520 M 145.92 % | 1.025 M 123.53 % | 458.377 K 128.98 % | 200.185 K 195.53 % | 67.738 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.258 M -23.95 % | 2.969 M 6.33 % | 2.792 M 0.00 % | 2.792 M 1 150.32 % | 223.300 K 0.00 % | 223.300 K -76.91 % | 966.974 K 8.41 % | 891.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.089 M -1.13 % | 14.251 M 9.23 % | 13.047 M 1.19 % | 12.894 M -1.62 % | 13.106 M 63.42 % | 8.020 M 3.65 % | 7.737 M 323.17 % | 1.828 M -67.85 % | 5.687 M 4.52 % | 5.441 M 1.17 % | 5.378 M 124.35 % | 2.397 M -4.87 % | 2.520 M 145.92 % | 1.025 M 123.53 % | 458.377 K 128.98 % | 200.185 K 195.53 % | 67.738 K |
| Total liabilities | 14.626 M -5.67 % | 15.505 M 9.21 % | 14.198 M 5.86 % | 13.412 M -17.47 % | 16.250 M 85.03 % | 8.782 M -55.83 % | 19.883 M 712.09 % | 2.448 M -85.65 % | 17.065 M 3.83 % | 16.436 M -7.94 % | 17.853 M 23.72 % | 14.430 M -15.85 % | 17.147 M -14.92 % | 20.155 M -11.59 % | 22.798 M -18.18 % | 27.862 M 0.11 % | 27.833 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 13.475 M 0.00 % | 13.475 M 0.00 % | 13.475 M 175.35 % | -17.882 M -0.13 % | -17.859 M -9 196.18 % | 196.335 K | 0.000 100.00 % | -600.317 K | 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 -100.00 % | 22.057 M -55.17 % | 49.196 M 1.18 % | 48.623 M 1.08 % | 48.103 M -84.68 % | 313.913 M 0.84 % | 311.296 M 0.45 % | 309.899 M 0.14 % | 309.481 M 0.01 % | 309.451 M 0.00 % | 309.451 M 0.00 % | 309.451 M 0.00 % | 309.451 M |
| Intangible assets | 15.298 M -5.12 % | 16.124 M -5.19 % | 17.007 M -4.81 % | 17.866 M 0.11 % | 17.847 M -0.20 % | 17.882 M 0.13 % | 17.859 M -1.02 % | 18.044 M | 0.000 -100.00 % | 600.317 K | 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 | 15.298 M -5.12 % | 16.124 M -5.19 % | 17.007 M -4.81 % | 17.866 M 0.11 % | 17.847 M -0.20 % | 17.882 M 0.13 % | 17.859 M -1.02 % | 18.044 M | 0.000 -100.00 % | 600.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 759.256 K -5.09 % | 799.939 K 180.38 % | 285.305 K 6.95 % | 266.777 K -77.32 % | 1.176 M | 0.000 | 0.000 -100.00 % | 182.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.058 M -5.12 % | 16.924 M -44.99 % | 30.767 M -2.66 % | 31.608 M -2.74 % | 32.498 M 47.34 % | 22.057 M -55.17 % | 49.196 M 167.04 % | 18.423 M -61.70 % | 48.103 M -84.68 % | 313.913 M 0.84 % | 311.296 M 0.45 % | 309.899 M 0.14 % | 309.481 M 0.01 % | 309.451 M 0.00 % | 309.451 M 0.00 % | 309.451 M 0.00 % | 309.451 M |
| Other current assets | 1.601 M 53.57 % | 1.042 M -3.04 % | 1.075 M 6.33 % | 1.011 M -2.68 % | 1.039 M 19 582.34 % | -5.333 K -123.71 % | 22.494 K -81.47 % | 121.403 K 131.24 % | 52.500 K -14.68 % | 61.530 K -91.05 % | 687.630 K 154.02 % | 270.702 K -27.60 % | 373.872 K -3.81 % | 388.666 K -29.97 % | 554.997 K -25.49 % | 744.911 K -14.61 % | 872.378 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 236.229 K 58.25 % | 149.273 K 104.83 % | 72.878 K -94.91 % | 1.431 M -56.68 % | 3.304 M 96.10 % | 1.685 M 2 669.26 % | 60.847 K -78.88 % | 288.083 K 87.86 % | 153.346 K -27.87 % | 212.608 K -39.16 % | 349.447 K -13.85 % | 405.645 K -39.34 % | 668.679 K -22.38 % | 861.474 K -12.09 % | 979.939 K -9.36 % | 1.081 M -31.31 % | 1.574 M |
| Cash and short term investments | 236.229 K 58.25 % | 149.273 K 104.83 % | 72.878 K -94.91 % | 1.431 M -56.68 % | 3.304 M 8 126.36 % | 40.167 K -33.99 % | 60.847 K -78.88 % | 288.083 K 87.86 % | 153.346 K -27.87 % | 212.608 K -39.16 % | 349.447 K -13.85 % | 405.645 K -39.34 % | 668.679 K -22.38 % | 861.474 K -12.09 % | 979.939 K -9.36 % | 1.081 M -31.31 % | 1.574 M |
| Total current assets | 1.881 M 53.47 % | 1.226 M 3.70 % | 1.182 M -51.67 % | 2.446 M -43.83 % | 4.354 M 9 610.88 % | 44.834 K -48.07 % | 86.341 K -79.07 % | 412.486 K 98.94 % | 207.346 K -24.78 % | 275.638 K -73.42 % | 1.037 M 53.34 % | 676.347 K -35.13 % | 1.043 M -16.61 % | 1.250 M -18.55 % | 1.535 M -15.94 % | 1.826 M -25.35 % | 2.446 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.888 K 29.51 % | 33.888 K 0.00 % | 33.888 K 1 029.60 % | 3.000 K -71.43 % | 10.500 K 5.00 % | 10.000 K 233.33 % | 3.000 K 0.00 % | 3.000 K 100.00 % | 1.500 K -89.79 % | 14.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.623 M | 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 | 6.899 M 15.08 % | 5.995 M 11.51 % | 5.376 M 50.42 % | 3.574 M -19.07 % | 4.417 M 244.25 % | 1.283 M 108.48 % | 615.381 K 131.60 % | 265.705 K | 0.000 -100.00 % | 580.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 421.901 K -17.15 % | 509.263 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 |
| 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 | 53.935 M 8.61 % | 49.658 M 6.09 % | 46.807 M 6.68 % | 43.874 M 7.57 % | 40.785 M 858.76 % | 4.254 M | 0.000 -100.00 % | 23.629 M | 0.000 -100.00 % | 313.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.057 M 10.14 % | 6.408 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 |
| 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 | 17.938 M -1.16 % | 18.150 M -43.19 % | 31.949 M -6.18 % | 34.054 M -7.59 % | 36.852 M 66.74 % | 22.102 M -55.15 % | 49.283 M 161.65 % | 18.835 M -61.01 % | 48.311 M -84.62 % | 314.189 M 0.59 % | 312.333 M 0.57 % | 310.575 M 0.02 % | 310.523 M -0.06 % | 310.701 M -0.09 % | 310.986 M -0.09 % | 311.277 M -0.20 % | 311.897 M |
| 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 |
| 2025-03-31 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 369.601 K 59.10 % | 232.304 K -27.33 % | 319.654 K -62.62 % | 855.110 K 110.11 % | 406.980 K 169.78 % | 150.856 K -65.97 % | 443.331 K -75.93 % | 1.842 M -24.60 % | 2.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 159.270 K -84.11 % | 1.002 M 139.66 % | 418.142 K -44.55 % | 754.060 K 158.59 % | 291.601 K -60.64 % | 740.872 K 72.92 % | 428.457 K 385.62 % | -150.010 K -224.43 % | 120.553 K -82.46 % | 687.397 K -73.19 % | 2.564 M 13 275.94 % | -19.460 K -101.29 % | 1.510 M 76.32 % | 856.361 K 84.12 % | 465.106 K 158.52 % | -794.840 K |
| Accounts receivables | -10.000 K | 0.000 100.00 % | -30.888 K -511.84 % | 7.500 K 127.27 % | -27.500 K 8.33 % | -30.000 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 903.961 K 46.05 % | 618.925 K -65.65 % | 1.802 M -35.82 % | 2.808 M 258.28 % | 783.637 K 1 908.14 % | 39.023 K -86.38 % | 286.514 K 186.03 % | -333.031 K -405.84 % | 108.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -734.691 K -291.74 % | 383.177 K 128.32 % | -1.353 M 34.35 % | -2.061 M -343.69 % | -464.536 K -163.47 % | 731.849 K 415.59 % | 141.943 K -22.44 % | 183.021 K 1 539.53 % | 11.163 K -98.38 % | 687.397 K -73.19 % | 2.564 M 13 275.94 % | -19.460 K -101.29 % | 1.510 M 76.32 % | 856.361 K 84.12 % | 465.106 K 158.52 % | -794.840 K |
| Other non cash items | -485.709 K -103.63 % | 13.394 M 1 194.52 % | 1.035 M 131.31 % | -3.305 M -317.62 % | 1.519 M 7 492.76 % | 20.000 K | 0.000 100.00 % | -290.779 K 87.85 % | -2.392 M 41.61 % | -4.097 M -329.29 % | -954.464 K 68.31 % | -3.012 M 33.55 % | -4.533 M -41.26 % | -3.209 M 39.70 % | -5.322 M -527.85 % | 1.244 M |
| Net cash provided by operating activities | -2.628 M -10.71 % | -2.374 M 22.89 % | -3.078 M 24.24 % | -4.063 M 10.70 % | -4.550 M -97.62 % | -2.302 M -53.41 % | -1.501 M -25.48 % | -1.196 M -2 056.29 % | -55.470 K 59.46 % | -136.839 K -143.50 % | -56.197 K 78.64 % | -263.034 K -36.43 % | -192.795 K -3 727.38 % | 5.315 K 106.31 % | -84.166 K 91.19 % | -954.856 K |
| Investments in property plant and equipment | -110.274 K -68.55 % | -65.427 K -144.98 % | -26.707 K -101.12 % | -13.279 K -1.86 % | -13.037 K 34.43 % | -19.884 K 5.79 % | -21.106 K -186.81 % | -7.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.451 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.631 M 164 137.90 % | 16.824 K 101.90 % | -887.555 K -100.33 % | 269.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -89.526 K -205.81 % | 84.614 K 153.54 % | -158.028 K 99.43 % | -27.774 M -7 004.02 % | -390.964 K 31.86 % | -573.781 K 35.35 % | -887.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -110.274 K -68.55 % | -65.427 K 43.71 % | -116.233 K -262.94 % | 71.335 K 141.70 % | -171.065 K -5.17 % | -162.649 K 58.85 % | -395.246 K 31.99 % | -581.140 K -100.22 % | 268.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.451 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 100.00 % | -120.000 K -107.16 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.357 K |
| Common stock issued | 1.326 M 29.27 % | 1.025 M -41.61 % | 1.756 M -19.95 % | 2.194 M -65.32 % | 6.325 M 58.13 % | 4.000 M 300.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -100.01 % | 312.151 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.500 M 0.64 % | 1.490 M 1 768.10 % | 79.760 K 1 495.20 % | 5.000 K -83.62 % | 30.528 K 104.28 % | -712.448 K -742.72 % | -84.541 K -104.09 % | 2.065 M 3 763.29 % | 53.460 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.780 K -628.12 % | -17.000 K | 0.000 |
| Net cash used provided by financing activities | 2.825 M 12.31 % | 2.515 M 37.01 % | 1.836 M -13.35 % | 2.119 M -66.58 % | 6.340 M 100.16 % | 3.168 M 22.28 % | 2.590 M 25.43 % | 2.065 M 3 763.29 % | 53.460 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.780 K -628.12 % | -17.000 K -100.01 % | 311.979 M |
| 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 |
| Net change in cash | 86.956 K 13.82 % | 76.395 K 105.62 % | -1.359 M 27.46 % | -1.873 M -215.66 % | 1.619 M 130.49 % | 702.531 K 1.17 % | 694.399 K 141.04 % | 288.083 K 14 432.49 % | -2.010 K 98.53 % | -136.839 K -143.49 % | -56.198 K 78.63 % | -263.034 K -36.43 % | -192.795 K -62.74 % | -118.465 K -17.10 % | -101.166 K -106.43 % | 1.574 M |
| Cash at beginning of period | 149.273 K 104.83 % | 72.878 K -94.91 % | 1.431 M -56.68 % | 3.304 M 96.10 % | 1.685 M 71.51 % | 982.482 K 241.04 % | 288.083 K 87.86 % | 153.346 K -27.87 % | 212.608 K -39.16 % | 349.447 K -13.85 % | 405.645 K -39.34 % | 668.679 K -22.38 % | 861.474 K -12.09 % | 979.939 K -9.36 % | 1.081 M | 0.000 |
| Cash at end of period | 236.229 K 58.25 % | 149.273 K 104.83 % | 72.878 K -94.91 % | 1.431 M -56.68 % | 3.304 M 96.10 % | 1.685 M 71.51 % | 982.482 K 241.04 % | 288.083 K 87.86 % | 153.346 K -27.87 % | 212.608 K -39.16 % | 349.447 K -13.85 % | 405.645 K -39.34 % | 668.679 K -22.38 % | 861.474 K -12.09 % | 979.939 K -37.73 % | 1.574 M |
| Operating cash flow | -2.628 M -10.71 % | -2.374 M 22.89 % | -3.078 M 24.24 % | -4.063 M 10.70 % | -4.550 M -97.62 % | -2.302 M -53.41 % | -1.501 M -25.48 % | -1.196 M -2 056.29 % | -55.470 K 59.46 % | -136.839 K -143.50 % | -56.197 K 78.64 % | -263.034 K -36.43 % | -192.795 K -3 727.38 % | 5.315 K 106.31 % | -84.166 K 91.19 % | -954.856 K |
| Capital expenditure | -110.274 K -68.55 % | -65.427 K 43.71 % | -116.229 K -262.93 % | 71.335 K 141.70 % | -171.065 K -5.17 % | -162.649 K 58.85 % | -395.246 K -5 270.92 % | -7.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.738 M -12.26 % | -2.439 M 23.65 % | -3.194 M 19.97 % | -3.992 M 15.45 % | -4.721 M -91.52 % | -2.465 M -30.01 % | -1.896 M -24.73 % | -1.520 M -2 640.44 % | -55.470 K 59.46 % | -136.839 K -143.50 % | -56.197 K 78.64 % | -263.034 K -36.43 % | -192.795 K -3 727.38 % | 5.315 K 106.31 % | -84.166 K 91.19 % | -954.856 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |