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 -1 635.30 % | -676.038 K 17.56 % | -820.074 K |
| Income before tax | -33.715 M -187.40 % | -11.731 M -1 635.30 % | -676.038 K 17.56 % | -820.074 K |
| Income before tax ratio | -337.86 -1.41 % | -333.18 -670.90 % | -43.22 60.95 % | -110.67 |
| EBITDA | -30.784 M -178.92 % | -11.037 M -861.97 % | -1.147 M -39.96 % | -819.770 K |
| Net income ratio | -337.86 -1.41 % | -333.18 -670.90 % | -43.22 60.95 % | -110.67 |
| Ratio EBITDA | -308.49 1.58 % | -313.46 -327.35 % | -73.35 33.70 % | -110.63 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.291 M -2.79 % | 3.385 M -12.48 % | 3.868 M 14.73 % | 3.372 M |
| Weighted average shs out | 3.291 M -2.79 % | 3.385 M -12.48 % | 3.868 M 14.73 % | 3.372 M |
| EPS diluted | -10.20 -79.42 % | -5.69 -405.15 % | 1.86 22.49 % | 1.52 |
| Earnings per share | -10.20 -79.42 % | -5.69 -405.15 % | 1.86 22.49 % | 1.52 |
| Gross profit | 99.790 K 183.41 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 19.243 M 77.50 % | 10.841 M 956.06 % | 1.027 M 31.31 % | 781.772 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.203 M 2 439.76 % | 637.990 K 729.33 % | 76.928 K | 0.000 |
| Operating expenses | 36.574 M 212.18 % | 11.716 M 844.91 % | 1.240 M 49.89 % | 827.180 K |
| Cost and expenses | 36.574 M 212.18 % | 11.716 M 844.91 % | 1.240 M 49.89 % | 827.180 K |
| Research and development expenses | 1.128 M 376.44 % | 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 956.06 % | 1.027 M 31.31 % | 781.772 K |
| Interest income | 3.328 K -78.56 % | 15.520 K | 0.000 | 0.000 |
| Interest expense | 202.945 K 259.10 % | 56.515 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.728 M 327.66 % | 637.990 K 729.33 % | 76.928 K | 0.000 |
| Operating income | -36.474 M -212.26 % | -11.681 M -854.10 % | -1.224 M -49.34 % | -819.770 K |
| Operating income ratio | -365.51 -10.18 % | -331.74 -323.86 % | -78.27 29.25 % | -110.63 |
| Total other income expenses net | 2.759 M 5 535.34 % | -50.752 K -109.26 % | 548.201 K 180 429.28 % | -304.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 3.155 M 1 176.67 % | -293.039 K -37.83 % | -212.608 K 75.32 % | -861.474 K |
| Total investments | 0.000 | 0.000 -100.00 % | 313.913 M 1.44 % | 309.451 M |
| Total debt | 3.304 M 137.39 % | 1.392 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.017 M -253.47 % | -13.302 M 17.69 % | -16.161 M 14.52 % | -18.905 M |
| Common stock | 3.956 K 70.00 % | 2.327 K -100.00 % | 313.914 M 1.44 % | 309.451 M |
| Total equity | 2.644 M -85.05 % | 17.694 M -94.06 % | 297.753 M 2.48 % | 290.546 M |
| Other non current liabilities | 919.050 K | 0.000 -100.00 % | 10.995 M -42.52 % | 19.130 M |
| Long term debt | 335.766 K -71.27 % | 1.169 M | 0.000 | 0.000 |
| Total non current liabilities | 1.255 M 7.37 % | 1.169 M -89.37 % | 10.995 M -42.52 % | 19.130 M |
| Other current liabilities | 5.287 M 222.94 % | 1.637 M -69.91 % | 5.441 M 431.02 % | 1.025 M |
| Deferred revenue | 0.000 -100.00 % | 2.290 K | 0.000 | 0.000 |
| Short term debt | 2.969 M 1 229.41 % | 223.300 K | 0.000 | 0.000 |
| Total current liabilities | 14.251 M 353.03 % | 3.146 M -42.19 % | 5.441 M 431.02 % | 1.025 M |
| Total liabilities | 15.505 M 259.40 % | 4.314 M -73.75 % | 16.436 M -18.45 % | 20.155 M |
| Other non current assets | 0.000 -100.00 % | 1.428 M 337.83 % | -600.317 K 11.36 % | -677.245 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 313.913 M 1.44 % | 309.451 M |
| Intangible assets | 16.124 M -9.83 % | 17.882 M 2 878.78 % | 600.317 K -11.36 % | 677.245 K |
| GoodWill | 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 |
| Property plant equipment net | 799.939 K -0.33 % | 802.557 K | 0.000 | 0.000 |
| Total non current assets | 16.924 M -15.85 % | 20.112 M -93.59 % | 313.913 M 1.44 % | 309.451 M |
| Other current assets | 1.042 M 417.85 % | 201.293 K 227.15 % | 61.530 K -81.56 % | 333.666 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 149.273 K -91.14 % | 1.685 M 692.54 % | 212.608 K -75.32 % | 861.474 K |
| Cash and short term investments | 149.273 K -91.14 % | 1.685 M 692.54 % | 212.608 K -75.32 % | 861.474 K |
| Total current assets | 1.226 M -35.37 % | 1.896 M 587.97 % | 275.638 K -77.95 % | 1.250 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.888 K 238.88 % | 10.000 K 566.67 % | 1.500 K -97.27 % | 55.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.995 M 367.29 % | 1.283 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 509.263 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.658 M 60.22 % | 30.994 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.150 M -17.53 % | 22.009 M -93.00 % | 314.189 M 1.12 % | 310.701 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.466 M 116.33 % | 1.140 M -75.96 % | 4.742 M 615.48 % | 662.761 K |
| Accounts receivables | -50.888 K -72.50 % | -29.500 K -1 866.67 % | -1.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.012 M 5 829.48 % | 101.396 K | 0.000 | 0.000 |
| Other working capital | -3.495 M -427.30 % | 1.068 M -77.49 % | 4.743 M 615.71 % | 662.761 K |
| Other non cash items | 13.598 M 224.79 % | 4.187 M 133.24 % | -12.598 M -70.45 % | -7.391 M |
| Net cash provided by operating activities | -14.923 M -158.78 % | -5.767 M -788.72 % | -648.866 K 60.68 % | -1.650 M |
| Investments in property plant and equipment | -281.390 K 68.09 % | -881.922 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -309.451 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -257.113 K | 0.000 | 0.000 |
| Net cash used for investing activites | -281.390 K 75.30 % | -1.139 M | 0.000 100.00 % | -309.451 M |
| Debt repayment | -80.000 K -102.15 % | 3.713 M | 0.000 100.00 % | -171.357 K |
| Common stock issued | 11.400 M 126.42 % | 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 | 2.348 M 1 572.62 % | -159.464 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.669 M 59.15 % | 8.589 M | 0.000 -100.00 % | 311.962 M |
| Effect of forex changes on cash | 0.000 100.00 % | -210.598 K | 0.000 | 0.000 |
| Net change in cash | -1.536 M -204.30 % | 1.472 M 326.92 % | -648.866 K -175.32 % | 861.474 K |
| Cash at beginning of period | 1.685 M 692.54 % | 212.608 K -75.32 % | 861.474 K | 0.000 |
| Cash at end of period | 149.273 K -91.14 % | 1.685 M 692.54 % | 212.608 K -75.32 % | 861.474 K |
| Operating cash flow | -14.923 M -158.78 % | -5.767 M -788.72 % | -648.866 K 60.68 % | -1.650 M |
| Capital expenditure | -281.394 K 43.95 % | -502.062 K -12 551 450.00 % | -4.000 | 0.000 |
| Free CashFlow | -15.204 M -142.55 % | -6.269 M -866.09 % | -648.870 K 60.68 % | -1.650 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.120 K 1 102.40 % | 5.000 K -50.00 % | 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 | -2.482 M -374.23 % | 905.080 K 125.07 % | -3.610 M 79.90 % | -17.958 M -208.40 % | -5.823 M -90.94 % | -3.050 M 55.70 % | -6.884 M -102.34 % | -3.402 M -31.76 % | -2.582 M 16.93 % | -3.109 M -17.84 % | -2.638 M -180.59 % | 3.273 M 296.49 % | -1.666 M -160.16 % | 2.769 M -2.19 % | 2.831 M 20.03 % | 2.358 M -50.59 % | 4.773 M 834.95 % | -649.446 K 53.74 % | -1.404 M |
| Income before tax | -2.482 M -374.23 % | 905.080 K 125.07 % | -3.610 M 79.90 % | -17.958 M -208.40 % | -5.823 M -90.94 % | -3.050 M 55.70 % | -6.884 M -102.34 % | -3.402 M -31.76 % | -2.582 M 16.93 % | -3.109 M -17.84 % | -2.638 M -180.59 % | 3.273 M 296.49 % | -1.666 M -160.16 % | 2.769 M -2.19 % | 2.831 M 20.03 % | 2.358 M -50.59 % | 4.773 M 834.95 % | -649.446 K 53.74 % | -1.404 M |
| Income before tax ratio | -41.28 -122.81 % | 181.02 150.14 % | -361.02 | 0.00 100.00 % | -116.46 | 0.00 100.00 % | -138.27 -43.09 % | -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 | -563.655 K -129.64 % | 1.902 M 174.69 % | -2.546 M 84.90 % | -16.861 M -248.90 % | -4.833 M -105.81 % | -2.348 M 65.17 % | -6.742 M -111.21 % | -3.192 M -36.53 % | -2.338 M 19.04 % | -2.888 M -10.28 % | -2.619 M -180.01 % | 3.273 M 296.49 % | -1.666 M -160.16 % | 2.769 M -2.19 % | 2.831 M 20.03 % | 2.358 M -50.59 % | 4.773 M 834.95 % | -649.446 K 53.74 % | -1.404 M |
| Net income ratio | -41.28 -122.81 % | 181.02 150.14 % | -361.02 | 0.00 100.00 % | -116.46 | 0.00 100.00 % | -138.27 -43.09 % | -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 | -9.38 -102.47 % | 380.32 249.38 % | -254.60 | 0.00 100.00 % | -96.65 | 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 | -30.19 84.44 % | -193.98 -19 497.78 % | 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 | 4.217 M 0.00 % | 4.217 M 5.05 % | 4.014 M 12.95 % | 3.554 M 0.00 % | 3.554 M 4.54 % | 3.399 M 0.00 % | 3.399 M 0.41 % | 3.385 M 0.00 % | 3.385 M 0.00 % | 3.385 M -1.15 % | 3.425 M -11.46 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M -2.25 % | 3.957 M |
| Weighted average shs out | 4.217 M 0.00 % | 4.217 M 5.05 % | 4.014 M 12.95 % | 3.554 M 0.00 % | 3.554 M 4.54 % | 3.399 M 0.00 % | 3.399 M 0.41 % | 3.385 M 0.00 % | 3.385 M 0.00 % | 3.385 M -1.15 % | 3.425 M -11.46 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M -2.25 % | 3.957 M |
| EPS diluted | -0.59 -373.95 % | 0.22 123.92 % | -0.90 80.19 % | -4.54 -177.05 % | -1.64 -82.61 % | -0.90 67.12 % | -2.73 21.47 % | -3.47 -201.56 % | -1.15 25.15 % | -1.54 0.06 % | -1.54 -282.03 % | 0.85 296.29 % | -0.43 -160.20 % | 0.72 -2.19 % | 0.73 20.00 % | 0.61 -50.57 % | 1.23 834.52 % | -0.17 52.68 % | -0.36 |
| Earnings per share | -0.59 -373.95 % | 0.22 123.92 % | -0.90 80.19 % | -4.54 -177.05 % | -1.64 -82.61 % | -0.90 67.12 % | -2.73 21.47 % | -3.47 -201.56 % | -1.15 25.15 % | -1.54 0.06 % | -1.54 -282.03 % | 0.85 296.29 % | -0.43 -160.20 % | 0.72 -2.19 % | 0.73 20.00 % | 0.61 -50.57 % | 1.23 834.52 % | -0.17 52.68 % | -0.36 |
| Gross profit | -1.815 M -87.11 % | -969.889 K -9 798.89 % | 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 |
| Income tax 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 |
| Cost of revenue | 1.875 M 92.32 % | 974.889 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.848 M -42.50 % | 3.214 M -1.80 % | 3.273 M -22.15 % | 4.204 M -20.00 % | 5.255 M -18.91 % | 6.481 M 104.94 % | 3.162 M 38.54 % | 2.282 M -17.89 % | 2.780 M 6.23 % | 2.617 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 939.206 K -93.49 % | 14.431 M 1 384.14 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 501.835 K -72.95 % | 1.855 M -55.44 % | 4.164 M -76.96 % | 18.073 M 239.11 % | 5.330 M -15.31 % | 6.293 M -8.11 % | 6.849 M 99.47 % | 3.433 M 33.72 % | 2.568 M -16.55 % | 3.077 M 16.64 % | 2.638 M 220.05 % | 824.236 K -68.54 % | 2.620 M 975.75 % | 243.574 K -85.70 % | 1.703 M 100.08 % | 851.046 K 54.94 % | 549.272 K -27.02 % | 752.597 K 370.33 % | 160.016 K |
| Cost and expenses | 2.377 M -16.03 % | 2.830 M -32.03 % | 4.164 M -76.96 % | 18.073 M 239.11 % | 5.330 M -15.31 % | 6.293 M -8.11 % | 6.849 M 99.47 % | 3.433 M 33.72 % | 2.568 M -16.55 % | 3.077 M 16.64 % | 2.638 M 220.05 % | 824.236 K -68.54 % | 2.620 M 975.75 % | 243.574 K -85.70 % | 1.703 M 100.08 % | 851.046 K 54.94 % | 549.272 K -27.02 % | 752.597 K 370.33 % | 160.016 K |
| Research and development expenses | -3.629 K -149.05 % | 7.398 K -30.84 % | 10.697 K -97.10 % | 368.352 K 140.45 % | 153.191 K -56.92 % | 355.565 K 41.85 % | 250.671 K 202.44 % | 82.882 K 9.85 % | 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 | 505.464 K -72.65 % | 1.848 M -42.50 % | 3.214 M -1.80 % | 3.273 M -22.15 % | 4.204 M -20.00 % | 5.255 M -18.91 % | 6.481 M 104.94 % | 3.162 M 38.54 % | 2.282 M -17.89 % | 2.780 M 6.23 % | 2.617 M 217.47 % | 824.236 K -68.54 % | 2.620 M 975.75 % | 243.574 K -85.70 % | 1.703 M 100.08 % | 851.046 K 54.94 % | 549.272 K -27.02 % | 752.597 K 370.33 % | 160.016 K |
| Interest income | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.618 M 87.42 % | 1.397 M 234.26 % | 417.862 K 1 283.24 % | 30.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.421 K 100.94 % | 21.609 K -82.72 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.875 M 92.32 % | 974.889 K 3.80 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.317 M 18.00 % | -2.825 M 31.99 % | -4.154 M 77.01 % | -18.073 M -242.32 % | -5.280 M 16.10 % | -6.293 M 7.44 % | -6.799 M -100.07 % | -3.398 M -32.35 % | -2.568 M 16.55 % | -3.077 M -16.64 % | -2.638 M -220.05 % | -824.236 K 68.54 % | -2.620 M -975.75 % | -243.574 K 85.70 % | -1.703 M -100.08 % | -851.046 K -54.94 % | -549.272 K 27.02 % | -752.597 K -370.33 % | -160.016 K |
| Operating income ratio | -38.53 93.18 % | -565.06 -36.03 % | -415.41 | 0.00 100.00 % | -105.59 | 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 | -165.362 K -104.43 % | 3.730 M 585.91 % | 543.862 K 374.91 % | 114.518 K 121.07 % | -543.571 K -116.76 % | 3.243 M 3 886.80 % | -85.646 K -1 899.21 % | -4.284 K 70.89 % | -14.718 K 53.64 % | -31.750 K | 0.000 -100.00 % | 4.097 M 329.29 % | 954.465 K -68.31 % | 3.012 M -33.55 % | 4.533 M 41.26 % | 3.209 M -39.70 % | 5.322 M 5 059.80 % | 103.151 K 108.29 % | -1.244 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.006 M 15.77 % | 3.460 M 53.49 % | 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 -100.85 % | -30.294 K 80.24 % | -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 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 4.109 M 18.05 % | 3.481 M 39.75 % | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | -52.204 M -4.99 % | -49.722 M 1.79 % | -50.627 M -7.68 % | -47.017 M -61.80 % | -29.059 M -25.06 % | -23.236 M -15.11 % | -20.186 M -51.76 % | -13.302 M 32.81 % | -19.798 M -12.27 % | -17.634 M -4.60 % | -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 | 4.430 K 1.12 % | 4.381 K 1.91 % | 4.299 K 8.67 % | 3.956 K 4.27 % | 3.794 K 5.10 % | 3.610 K 7.44 % | 3.360 K 44.39 % | 2.327 K -100.00 % | 49.197 M 1.18 % | 48.623 M 1.08 % | 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 | 3.453 M -39.69 % | 5.725 M 72.85 % | 3.312 M 25.25 % | 2.644 M -85.10 % | 17.752 M -14.00 % | 20.642 M 0.19 % | 20.603 M 16.43 % | 17.694 M -39.81 % | 29.399 M -5.13 % | 30.989 M -0.82 % | 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 | 251.547 K -49.17 % | 494.873 K 62.70 % | 304.157 K -66.91 % | 919.050 K -20.14 % | 1.151 M 122.22 % | 517.898 K -73.77 % | 1.975 M | 0.000 -100.00 % | 12.146 M 4.65 % | 11.607 M 2.01 % | 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 |
| Long term debt | 361.824 K -1.21 % | 366.255 K 57.29 % | 232.848 K -30.65 % | 335.766 K | 0.000 | 0.000 -100.00 % | 1.169 M 0.00 % | 1.169 M | 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 | 613.371 K -28.77 % | 861.128 K 60.36 % | 537.005 K -57.20 % | 1.255 M 9.03 % | 1.151 M 122.22 % | 517.898 K -83.52 % | 3.143 M 168.96 % | 1.169 M -90.38 % | 12.146 M 4.65 % | 11.607 M 2.01 % | 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 | 3.607 M 33.11 % | 2.710 M -45.06 % | 4.932 M -6.70 % | 5.287 M 8.37 % | 4.878 M -25.26 % | 6.527 M -22.90 % | 8.466 M 417.18 % | 1.637 M -78.84 % | 7.737 M 26.76 % | 6.104 M 7.33 % | 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 K | 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 | 3.747 M 20.31 % | 3.114 M 37.94 % | 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 | 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 | 12.306 M 17.92 % | 10.436 M -25.93 % | 14.089 M -1.13 % | 14.251 M 9.23 % | 13.047 M 1.19 % | 12.894 M -1.62 % | 13.106 M 316.65 % | 3.146 M -59.35 % | 7.737 M 26.76 % | 6.104 M 7.33 % | 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 | 12.919 M 14.36 % | 11.297 M -22.76 % | 14.626 M -5.67 % | 15.505 M 9.21 % | 14.198 M 5.86 % | 13.412 M -17.47 % | 16.250 M 276.65 % | 4.314 M -78.30 % | 19.883 M 12.27 % | 17.711 M 3.78 % | 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 | 0.000 | 0.000 -100.00 % | 13.475 M 0.00 % | 13.475 M 0.00 % | 13.475 M 843.81 % | 1.428 M 107.99 % | -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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 14.090 M -1.95 % | 14.370 M -6.07 % | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.090 M -1.95 % | 14.370 M -6.07 % | 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 | 449.799 K -35.76 % | 700.214 K -7.78 % | 759.256 K -5.09 % | 799.939 K 180.38 % | 285.305 K 6.95 % | 266.777 K -77.32 % | 1.176 M 46.56 % | 802.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.540 M -3.52 % | 15.070 M -6.15 % | 16.058 M -5.12 % | 16.924 M -44.99 % | 30.767 M -2.66 % | 31.608 M -2.74 % | 32.498 M 61.58 % | 20.112 M -59.12 % | 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 |
| Other current assets | 1.680 M -12.63 % | 1.923 M 20.11 % | 1.601 M 53.57 % | 1.042 M -3.04 % | 1.075 M 6.33 % | 1.011 M -2.68 % | 1.039 M 416.16 % | 201.293 K 794.87 % | 22.494 K -48.44 % | 43.629 K -16.90 % | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 102.715 K 404.59 % | 20.356 K -91.38 % | 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 100.85 % | 30.294 K -80.24 % | 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 | 102.715 K 404.59 % | 20.356 K -91.38 % | 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 100.85 % | 30.294 K -80.24 % | 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 | 1.833 M -6.11 % | 1.952 M 3.78 % | 1.881 M 53.47 % | 1.226 M 3.70 % | 1.182 M -51.67 % | 2.446 M -43.83 % | 4.354 M 129.59 % | 1.896 M 2 096.30 % | 86.341 K 12.24 % | 76.923 K -62.90 % | 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 | 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 | 50.120 K 456.89 % | 9.000 K -79.49 % | 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 0.00 % | 1.500 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 | 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 | 0.000 | 0.000 |
| Account payables | 4.952 M 7.38 % | 4.612 M -33.15 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 366.255 K 57.29 % | 232.848 K -30.65 % | 335.766 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 | 0.000 | 0.000 |
| Other total stockholders equity | 55.653 M 0.38 % | 55.443 M 2.80 % | 53.935 M 8.61 % | 49.658 M 6.09 % | 46.807 M 6.68 % | 43.874 M 7.57 % | 40.785 M 31.59 % | 30.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Total assets | 16.372 M -3.82 % | 17.022 M -5.11 % | 17.938 M -1.16 % | 18.150 M -43.19 % | 31.949 M -6.18 % | 34.054 M -7.59 % | 36.852 M 67.44 % | 22.009 M -55.34 % | 49.283 M 1.20 % | 48.700 M 0.80 % | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 0.000 |
| Stock based compensation | 209.941 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 |
| Change in working capital | 1.087 M 217.69 % | -923.720 K -679.97 % | 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 241.65 % | 136.134 K 117.13 % | -794.840 K |
| Accounts receivables | -41.120 K -2 277.97 % | 1.888 K 118.88 % | -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 | 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 |
| Accounts payables | 480.284 K 258.45 % | -303.119 K -133.53 % | 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 | 0.000 |
| Other working capital | 647.943 K 204.09 % | -622.489 K 15.27 % | -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 241.65 % | 136.134 K 117.13 % | -794.840 K |
| Other non cash items | 17.220 K 100.48 % | -3.566 M -2 970.87 % | -116.108 K -100.85 % | 13.626 M 906.13 % | 1.354 M 155.29 % | -2.450 M -329.52 % | 1.067 M 297.27 % | -541.003 K -222.03 % | 443.331 K -75.93 % | 1.842 M -24.60 % | 2.443 M 159.62 % | -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 -5 059.80 % | -103.151 K -108.29 % | 1.244 M |
| Net cash provided by operating activities | -107.259 K 95.89 % | -2.609 M 0.71 % | -2.628 M -10.71 % | -2.374 M 22.89 % | -3.078 M 24.24 % | -4.063 M 24.87 % | -5.408 M -79.42 % | -3.014 M -100.84 % | -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 86.35 % | -616.463 K 35.44 % | -954.856 K |
| Investments in property plant and equipment | -442.947 K -1 317.97 % | -31.238 K 71.67 % | -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 -21.98 % | -324.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -309.451 M |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -442.947 K -1 317.97 % | -31.238 K 71.67 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.451 M |
| Debt repayment | 632.565 K -39.51 % | 1.046 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 125.420 K -92.18 % | 1.605 M -19.08 % | 1.983 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 | 0.000 -100.00 % | 1.379 M -51.19 % | 2.825 M 175.51 % | 1.025 M -44.15 % | 1.836 M -16.50 % | 2.199 M -65.32 % | 6.340 M 58.01 % | 4.013 M 300.62 % | 1.002 M 4 683.47 % | 20.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 -100.00 % | 312.151 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 -100.00 % | 873.556 K 437.92 % | -258.509 K -1 543.73 % | -15.727 K -125.65 % | 61.312 K 14.69 % | 53.460 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.780 K | 0.000 -100.00 % | 123.780 K | 0.000 |
| Net cash used provided by financing activities | 632.565 K -73.91 % | 2.425 M -14.17 % | 2.825 M 12.31 % | 2.515 M 37.01 % | 1.836 M -13.35 % | 2.119 M -70.57 % | 7.199 M 85.56 % | 3.879 M 49.76 % | 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 -113.73 % | 123.780 K -99.96 % | 311.979 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.635 K 238.83 % | -663.846 K -61.47 % | -411.135 K -618.11 % | -57.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 82.359 K 138.15 % | -215.873 K -348.26 % | 86.956 K 13.82 % | 76.395 K 105.62 % | -1.359 M 27.46 % | -1.873 M -215.66 % | 1.619 M -0.30 % | 1.624 M 5 215.90 % | 30.553 K 124.83 % | -123.052 K -107.64 % | -59.262 K 56.69 % | -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 79.47 % | -492.683 K -131.31 % | 1.574 M |
| Cash at beginning of period | 20.356 K -91.38 % | 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 100.85 % | 30.294 K -80.24 % | 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 | 0.000 |
| Cash at end of period | 102.715 K 404.59 % | 20.356 K -91.38 % | 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 100.85 % | 30.294 K -80.24 % | 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 |
| Operating cash flow | -107.259 K 95.89 % | -2.609 M 0.71 % | -2.628 M -10.71 % | -2.374 M 22.89 % | -3.078 M 24.24 % | -4.063 M 24.87 % | -5.408 M -79.42 % | -3.014 M -100.84 % | -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 86.35 % | -616.463 K 35.44 % | -954.856 K |
| Capital expenditure | -442.951 K -1 317.99 % | -31.238 K 71.67 % | -110.278 K -68.55 % | -65.429 K 43.71 % | -116.229 K -34.06 % | -86.697 K -564.91 % | -13.039 K 91.98 % | -162.649 K 13.30 % | -187.606 K -23.58 % | -151.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 -200.00 % | 5.000 225.00 % | -4.000 -233.33 % | 3.000 175.00 % | -4.000 |
| Free CashFlow | -550.210 K 79.16 % | -2.641 M 3.57 % | -2.738 M -12.26 % | -2.439 M 23.65 % | -3.194 M 23.02 % | -4.150 M 23.46 % | -5.421 M -70.65 % | -3.177 M -88.16 % | -1.688 M -25.26 % | -1.348 M -2 329.96 % | -55.470 K 59.46 % | -136.840 K -143.49 % | -56.200 K 78.63 % | -263.030 K -36.43 % | -192.800 K -3 724.06 % | 5.320 K 106.32 % | -84.170 K 86.35 % | -616.460 K 35.44 % | -954.860 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |