Bannix Acquisition Corp. BNIX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -871.000 K -1 432.40 % | -56.839 K -220.66 % | 47.107 K 117.01 % | -277.000 K |
| Income before tax | -741.222 K -371.72 % | 272.791 K 0.89 % | 270.389 K 197.61 % | -277.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.291 M -573.26 % | 272.790 K 0.89 % | 270.389 K 197.54 % | -277.203 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.036 M -34.81 % | 6.191 M -34.31 % | 9.424 M 96.95 % | 4.785 M |
| Weighted average shs out | 4.036 M -34.80 % | 6.190 M -34.32 % | 9.424 M 96.95 % | 4.785 M |
| EPS diluted | -0.22 -2 291.30 % | -0.01 -284.00 % | 0.01 108.33 % | -0.06 |
| Earnings per share | -0.22 -2 291.30 % | -0.01 -284.00 % | 0.01 108.33 % | -0.06 |
| Gross profit | 0.000 100.00 % | -1.505 M -50.35 % | -1.001 M | 0.000 |
| Income tax expense | -129.000 K -139.13 % | 329.630 K 47.63 % | 223.282 K 14 965.65 % | -1.502 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 395.702 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.505 M 50.35 % | 1.001 M 152.97 % | 395.702 K |
| Cost and expenses | 0.000 -100.00 % | 1.505 M 50.35 % | 1.001 M 152.97 % | 395.702 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.505 M 50.35 % | 1.001 M 152.97 % | 395.702 K |
| Interest income | 0.000 -100.00 % | 1.770 M 62.50 % | 1.089 M 72 403.33 % | 1.502 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.778 M | 0.000 | 0.000 |
| Operating income | -1.291 M 14.19 % | -1.505 M -50.35 % | -1.001 M -152.78 % | -396.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 550.206 K -69.05 % | 1.778 M 39.89 % | 1.271 M 972.58 % | 118.499 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 994.241 K 34.04 % | 741.737 K -17.10 % | 894.703 K 308.35 % | -429.415 K |
| Total investments | 0.000 -100.00 % | 32.116 M -55.03 % | 71.421 M 2.48 % | 69.692 M |
| Total debt | 1.004 M 3.08 % | 974.015 K 6.57 % | 913.960 K 3 163 486.02 % | 28.890 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.008 M -63.33 % | -3.678 M -190.13 % | -1.268 M -357.37 % | -277.203 K |
| Common stock | 7.847 M -75.38 % | 31.879 M -55.11 % | 71.013 M 22.20 % | 58.111 M |
| Total equity | -1.899 M -106.74 % | 28.186 M -59.58 % | 69.731 M 5.03 % | 66.392 M |
| Other non current liabilities | 237.180 K 3.55 % | 229.059 K -3.42 % | 237.180 K -43.51 % | 419.880 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 237.180 K 3.55 % | 229.059 K -24.70 % | 304.177 K -91.70 % | 3.663 M |
| Other current liabilities | 2.562 M 57.74 % | 1.624 M 61.98 % | 1.003 M 3 371.27 % | 28.890 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -913.960 K -3 163 486.02 % | -28.890 |
| Short term debt | 1.004 M 3.08 % | 974.015 K 6.57 % | 913.960 K 3 163 486.02 % | 28.890 |
| Total current liabilities | 5.425 M 37.73 % | 3.939 M 175.09 % | 1.432 M 501.95 % | 237.847 K |
| Total liabilities | 5.662 M 35.85 % | 4.168 M 140.09 % | 1.736 M -55.50 % | 3.901 M |
| Other non current assets | 3.749 M | 0.000 | 0.000 100.00 % | -117.077 K |
| Long term investments | 0.000 -100.00 % | 32.116 M -55.03 % | 71.421 M 2.48 % | 69.692 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.749 M -88.33 % | 32.116 M -55.03 % | 71.421 M 2.48 % | 69.692 M |
| Other current assets | 3.930 K -25.16 % | 5.251 K -80.03 % | 26.296 K -84.68 % | 171.616 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.754 K -95.80 % | 232.278 K 1 106.20 % | 19.257 K -95.52 % | 429.444 K |
| Cash and short term investments | 9.754 K -95.80 % | 232.278 K 1 106.20 % | 19.257 K -95.52 % | 429.444 K |
| Total current assets | 13.684 K -94.24 % | 237.529 K 421.43 % | 45.553 K -92.42 % | 601.060 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 117.077 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 969.883 K 23.19 % | 787.307 K 188.82 % | 272.594 K 30.45 % | 208.957 K |
| Tax payables | 888.426 K 60.68 % | 552.912 K 253.78 % | 156.285 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.738 M -25 902.23 % | -14.375 K 0.00 % | -14.375 K -100.12 % | 11.801 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 66.997 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.763 M -88.37 % | 32.354 M -54.73 % | 71.467 M 1.67 % | 70.293 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 | 815.428 K -11.95 % | 926.138 K 71.17 % | 541.069 K 756.65 % | 63.161 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 287.506 K -44.14 % | 514.713 K 357.66 % | 112.467 K -46.18 % | 208.957 K |
| Other working capital | 527.922 K 28.32 % | 411.425 K -4.01 % | 428.602 K 393.97 % | -145.796 K |
| Other non cash items | -806.993 K 54.61 % | -1.778 M -39.84 % | -1.271 M 43.28 % | -2.241 M |
| Net cash provided by operating activities | -862.101 K 5.11 % | -908.487 K -32.98 % | -683.157 K -105.44 % | -332.541 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -690.000 K 99.01 % | -69.690 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 29.148 M -29.04 % | 41.075 M 83 708.80 % | 49.010 K | 0.000 |
| Net cash used for investing activites | 29.148 M -29.04 % | 41.075 M 6 508.01 % | -640.990 K 99.08 % | -69.690 M |
| Debt repayment | 29.980 K -97.33 % | 1.124 M 57.43 % | 713.960 K -45.83 % | 1.318 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 200.000 K -99.71 % | 69.644 M |
| Common stock repurchased | -28.925 M 29.58 % | -41.077 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 386.420 K | 0.000 | 0.000 100.00 % | -509.759 K |
| Net cash used provided by financing activities | -28.509 M 28.65 % | -39.953 M -4 471.44 % | 913.960 K -98.70 % | 70.452 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -222.524 K -204.46 % | 213.021 K 151.93 % | -410.187 K -195.52 % | 429.444 K |
| Cash at beginning of period | 232.278 K 1 106.20 % | 19.257 K -95.52 % | 429.444 K | 0.000 |
| Cash at end of period | 9.754 K -95.80 % | 232.278 K 1 106.20 % | 19.257 K -95.52 % | 429.444 K |
| Operating cash flow | -862.101 K 5.11 % | -908.487 K -32.98 % | -683.157 K -105.44 % | -332.541 K |
| Capital expenditure | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 |
| Free CashFlow | -862.101 K 5.11 % | -908.487 K -32.98 % | -683.157 K -105.44 % | -332.541 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 | 0.000 -100.00 % | 2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -427.000 K 20.19 % | -535.000 K -245.16 % | -155.000 K -1.31 % | -153.000 K -442.19 % | -28.219 K -129.70 % | 95.009 K 194.07 % | -101.000 K 57.74 % | -239.000 K -226.65 % | 188.713 K -13.13 % | 217.231 K 229.43 % | 65.942 K 145.17 % | -146.000 K -62.68 % | -89.744 K 41.34 % | -153.000 K 69.94 % | -509.000 K -278 042.08 % | -183.000 82.28 % | -1.033 K |
| Income before tax | -420.716 K 15.51 % | -497.961 K -603.69 % | -70.764 K 50.86 % | -144.000 K -410.29 % | -28.219 K -136.87 % | 76.534 K 496.45 % | -19.305 K 87.46 % | -154.000 K -141.69 % | 369.392 K -2.08 % | 377.250 K 191.98 % | 129.205 K 188.50 % | -146.000 K -62.68 % | -89.744 K 41.34 % | -153.000 K 69.94 % | -509.000 K -278 042.08 % | -183.000 82.28 % | -1.033 K |
| Income before tax ratio | 0.00 100.00 % | -0.24 | 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 |
| EBITDA | -313.000 K -158.74 % | 532.867 K 314.00 % | -249.000 K -72.92 % | -144.000 K -410.29 % | -28.219 K 90.81 % | -307.000 K 22.08 % | -394.000 K -155.84 % | -154.000 K 50.96 % | -314.000 K -22.18 % | -257.000 K 14.62 % | -301.000 K -17.12 % | -257.000 K -38.92 % | -185.000 K | 0.000 100.00 % | -119.000 K -64 927.32 % | -183.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -0.26 | 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 |
| Ratio EBITDA | 0.00 -100.00 % | 0.26 | 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 -100.00 % | 0.50 | 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 |
| Weighted average shs out dil | 4.036 M 0.00 % | 4.036 M 5.08 % | 3.841 M -5.90 % | 4.082 M -24.24 % | 5.388 M -1.39 % | 5.464 M 0.00 % | 5.464 M 0.00 % | 5.464 M -35.05 % | 8.412 M -10.74 % | 9.424 M 0.00 % | 9.424 M 0.00 % | 9.424 M 0.00 % | 9.424 M 137.59 % | 3.967 M 26.00 % | 3.148 M 11.03 % | 2.835 M -1.39 % | 2.875 M |
| Weighted average shs out | 4.036 M 0.00 % | 4.036 M 5.08 % | 3.841 M -5.90 % | 4.082 M -24.24 % | 5.388 M -1.39 % | 5.464 M 0.00 % | 5.464 M 0.00 % | 5.464 M -35.05 % | 8.412 M -10.74 % | 9.424 M 0.00 % | 9.424 M 0.00 % | 9.424 M 0.00 % | 9.424 M 137.59 % | 3.967 M 26.00 % | 3.148 M 11.03 % | 2.835 M -1.45 % | 2.877 M |
| EPS diluted | -0.15 -7.14 % | -0.14 -247.39 % | -0.04 -7.47 % | -0.04 -621.15 % | -0.01 -129.89 % | 0.02 194.05 % | -0.02 57.76 % | -0.04 -295.54 % | 0.02 -3.03 % | 0.02 230.00 % | 0.01 135.00 % | -0.02 -100.00 % | -0.01 74.09 % | -0.04 22.80 % | -0.05 -49 900.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | -0.11 21.43 % | -0.14 -247.39 % | -0.04 -7.47 % | -0.04 -621.15 % | -0.01 -129.89 % | 0.02 194.05 % | -0.02 57.76 % | -0.04 -295.54 % | 0.02 -3.03 % | 0.02 230.00 % | 0.01 135.00 % | -0.02 -100.00 % | -0.01 74.09 % | -0.04 22.80 % | -0.05 -49 900.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.017 M 508.68 % | -248.848 K 28.49 % | -348.000 K 17.14 % | -420.000 K 47.30 % | -797.000 K -102.28 % | -394.000 K | 0.000 100.00 % | -314.000 K | 0.000 100.00 % | -301.000 K -17.12 % | -257.000 K -38.92 % | -185.000 K | 0.000 100.00 % | -119.000 K -64 927.32 % | -183.000 | 0.000 |
| Income tax expense | 6.749 K -81.54 % | 36.555 K -56.45 % | 83.933 K 850.97 % | 8.826 K | 0.000 100.00 % | -18.475 K -122.57 % | 81.847 K -4.36 % | 85.579 K -52.63 % | 180.679 K 12.91 % | 160.019 K 152.94 % | 63.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.017 M 308.68 % | 248.848 K -28.57 % | 348.402 K -17.06 % | 420.052 K -47.31 % | 797.252 K 102.24 % | 394.213 K | 0.000 -100.00 % | 313.530 K | 0.000 -100.00 % | 301.455 K 17.16 % | 257.312 K 39.18 % | 184.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 184.880 K | 0.000 -100.00 % | 118.827 K 64 832.79 % | 183.000 | 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 |
| Other expenses | 347.370 K | 0.000 -100.00 % | 248.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.530 K 21.86 % | 257.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 347.370 K -54.80 % | 768.454 K 208.80 % | 248.848 K -28.57 % | 348.402 K -17.06 % | 420.052 K 36.77 % | 307.129 K -22.09 % | 394.213 K -19.57 % | 490.123 K 56.32 % | 313.530 K 21.86 % | 257.297 K -14.65 % | 301.455 K 17.16 % | 257.312 K 39.18 % | 184.880 K -40.67 % | 311.632 K 162.26 % | 118.827 K 64 832.79 % | 183.000 -82.28 % | 1.033 K |
| Cost and expenses | 347.370 K -80.55 % | 1.786 M 617.61 % | 248.848 K -28.57 % | 348.402 K -17.06 % | 420.052 K 36.77 % | 307.129 K -22.09 % | 394.213 K -19.57 % | 490.123 K 56.32 % | 313.530 K 21.86 % | 257.297 K -14.65 % | 301.455 K 17.16 % | 257.312 K 39.18 % | 184.880 K -40.67 % | 311.632 K 162.26 % | 118.827 K 64 832.79 % | 183.000 -82.28 % | 1.033 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 768.454 K | 0.000 -100.00 % | 348.402 K -17.06 % | 420.052 K 36.77 % | 307.129 K -22.09 % | 394.213 K -19.57 % | 490.123 K 56.32 % | 313.530 K | 0.000 -100.00 % | 301.455 K 17.16 % | 257.311 K 39.18 % | 184.880 K -40.67 % | 311.632 K 162.26 % | 118.827 K 64 832.79 % | 183.000 -82.28 % | 1.033 K |
| Interest income | 28.720 K -22.40 % | 37.012 K -79.22 % | 178.084 K -10.99 % | 200.064 K -45.37 % | 366.203 K -2.49 % | 375.543 K 1.27 % | 370.848 K 8.96 % | 340.353 K -50.16 % | 682.922 K 8.32 % | 630.487 K 53.64 % | 410.360 K 791.51 % | 46.030 K 2 521.30 % | 1.756 K 16.91 % | 1.502 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 108.156 K -57.88 % | 256.787 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 204.124 K -51.41 % | 420.052 K 134 301.92 % | -313.000 | 0.000 -100.00 % | 490.123 K 56.32 % | 313.530 K 21.86 % | 257.297 K -14.65 % | 301.455 K 564.06 % | -64.960 K -135.14 % | 184.880 K -40.67 % | 311.632 K 162.26 % | 118.827 K | 0.000 -100.00 % | 1.033 K |
| Operating income | -347.370 K -26.72 % | -274.126 K -9.90 % | -249.428 K 28.33 % | -348.000 K 17.14 % | -420.000 K -36.81 % | -307.000 K 22.08 % | -394.000 K 19.59 % | -490.000 K -56.05 % | -314.000 K -22.18 % | -257.000 K 14.62 % | -301.000 K -17.12 % | -257.000 K -38.92 % | -185.000 K 40.71 % | -312.000 K -162.18 % | -119.000 K -64 927.32 % | -183.000 82.28 % | -1.033 K |
| Operating income ratio | 0.00 100.00 % | -0.13 | 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 |
| Total other income expenses net | -73.346 K 67.23 % | -223.835 K -225.69 % | 178.084 K -12.76 % | 204.124 K -47.91 % | 391.833 K 2.13 % | 383.663 K 2.34 % | 374.908 K 11.48 % | 336.293 K -50.76 % | 682.922 K 7.62 % | 634.547 K 47.34 % | 430.660 K 288.02 % | 110.990 K 16.66 % | 95.136 K -39.95 % | 158.435 K 140.62 % | -390.000 K | 0.000 | 0.000 |
| 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 984.806 K -0.95 % | 994.241 K 35.80 % | 732.162 K -59.64 % | 1.814 M 182.68 % | 641.814 K -13.47 % | 741.737 K 8.06 % | 686.426 K 123.75 % | 306.776 K 7 449.62 % | -4.174 K 78.32 % | -19.257 K 91.42 % | -224.381 K -50.94 % | -148.655 K 34.85 % | -228.182 K 43.03 % | -400.554 K 22.12 % | -514.343 K -477.29 % | 136.326 K 1 542.88 % | 8.298 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.376 M 1.61 % | 17.101 M -46.75 % | 32.116 M 0.66 % | 31.906 M 1.90 % | 31.310 M 1.84 % | 30.745 M | 0.000 -100.00 % | 70.101 M 0.52 % | 69.739 M 0.07 % | 69.693 M 0.00 % | 69.692 M 0.00 % | 69.690 M | 0.000 | 0.000 |
| Total debt | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M -45.55 % | 1.844 M 83.67 % | 1.004 M 3.08 % | 974.015 K 34.16 % | 726.015 K 66.50 % | 436.040 K 43 990.76 % | 988.960 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.890 K | 0.000 -100.00 % | 1.145 M 3 992.98 % | 27.963 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 179.02 % | 0.000 | 0.000 -100.00 % | 0.000 129.89 % | 0.000 99.81 % | 0.000 -146.88 % | 0.000 191.05 % | 0.000 -33 683.82 % | 0.000 | 0.000 |
| Retained earnings | -6.516 M -8.46 % | -6.008 M -11.12 % | -5.407 M -14.25 % | -4.732 M -8.81 % | -4.349 M -18.24 % | -3.678 M -14.79 % | -3.204 M -19.94 % | -2.672 M -34.46 % | -1.987 M -56.72 % | -1.268 M -183.43 % | -447.327 K 12.85 % | -513.269 K -115.35 % | 3.343 M 1 305.94 % | -277.203 K 45.68 % | -510.360 K -12 375.19 % | -4.091 K -4 828.92 % | -83.000 |
| Common stock | 1.605 M -61.08 % | 4.124 M -48.17 % | 7.957 M -54.44 % | 17.466 M 1.33 % | 17.236 M -45.93 % | 31.879 M 1.82 % | 31.310 M 1.40 % | 30.878 M 1.46 % | 30.433 M -57.14 % | 71.013 M 5.63 % | 67.230 M 4.74 % | 64.190 M 0.82 % | 63.668 M 9.56 % | 58.111 M -1.99 % | 59.291 M 187 381.50 % | 31.625 K 10.00 % | 28.750 K |
| Total equity | -4.926 M -159.42 % | -1.899 M -39.18 % | -1.364 M -110.73 % | 12.719 M -1.19 % | 12.872 M -54.33 % | 28.186 M 0.34 % | 28.091 M -0.36 % | 28.192 M -0.84 % | 28.432 M -59.23 % | 69.731 M 0.38 % | 69.465 M 0.10 % | 69.399 M 2.22 % | 67.889 M -2.51 % | 69.635 M 8.74 % | 64.036 M 486 531.45 % | 13.159 K -54.10 % | 28.667 K |
| Other non current liabilities | 231.090 K -2.57 % | 237.180 K 1.74 % | 233.120 K 0.00 % | 233.120 K -1.71 % | 237.180 K 3.55 % | 229.059 K -3.42 % | 237.180 K -1.68 % | 241.240 K 1.71 % | 237.180 K 0.00 % | 237.180 K -1.68 % | 241.240 K -7.76 % | 261.540 K -86.81 % | 1.983 M 372.16 % | 419.879 K -93.33 % | 6.293 M | 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 |
| Total non current liabilities | 231.090 K -2.57 % | 237.180 K 1.74 % | 233.120 K 0.00 % | 233.120 K -1.71 % | 237.180 K 3.55 % | 229.059 K -3.42 % | 237.180 K -1.68 % | 241.240 K 1.71 % | 237.180 K -22.03 % | 304.177 K 26.09 % | 241.240 K -7.76 % | 261.540 K -86.81 % | 1.983 M 372.16 % | 419.879 K -93.33 % | 6.293 M | 0.000 | 0.000 |
| Other current liabilities | 2.019 M 11.45 % | 1.812 M -25.44 % | 2.430 M 107.38 % | 1.172 M -63.87 % | 3.243 M 99.64 % | 1.624 M 35.61 % | 1.198 M 1.27 % | 1.183 M 6.49 % | 1.111 M 10.76 % | 1.003 M 266.15 % | 273.890 K 365.09 % | 58.890 K 34.18 % | 43.890 K | 0.000 -100.00 % | 13.890 K 167.12 % | 5.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.963 M | 0.000 | 0.000 | 0.000 100.00 % | -988.960 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.847 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M -45.55 % | 1.844 M 83.67 % | 1.004 M 3.08 % | 974.015 K 34.16 % | 726.015 K 66.50 % | 436.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.890 K | 0.000 -100.00 % | 1.145 M 3 992.98 % | 27.963 K |
| Total current liabilities | 5.865 M 8.13 % | 5.425 M 6.98 % | 5.071 M 13.72 % | 4.459 M 2.32 % | 4.358 M 10.65 % | 3.939 M 8.70 % | 3.623 M 19.59 % | 3.030 M 42.33 % | 2.129 M 48.69 % | 1.432 M 110.06 % | 681.582 K 102.29 % | 336.939 K 92.14 % | 175.362 K -26.27 % | 237.847 K 141.66 % | 98.422 K -91.50 % | 1.158 M 2 350.48 % | 47.241 K |
| Total liabilities | 6.097 M 7.68 % | 5.662 M 6.75 % | 5.304 M 13.04 % | 4.692 M 2.11 % | 4.595 M 10.26 % | 4.168 M 7.95 % | 3.861 M 18.02 % | 3.271 M 38.25 % | 2.366 M 36.30 % | 1.736 M 88.11 % | 922.822 K 54.19 % | 598.479 K -72.27 % | 2.158 M 228.08 % | 657.727 K -89.71 % | 6.391 M 452.12 % | 1.158 M 2 350.48 % | 47.241 K |
| Other non current assets | 1.148 M -69.39 % | 3.749 M 2.34 % | 3.664 M | 0.000 | 0.000 -100.00 % | 32.116 M 0.66 % | 31.906 M | 0.000 | 0.000 -100.00 % | 71.421 M | 0.000 | 0.000 | 0.000 100.00 % | -117.077 K -218.65 % | 98.671 K -39.31 % | 162.595 K 267.50 % | 44.243 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.376 M 1.61 % | 17.101 M | 0.000 | 0.000 -100.00 % | 31.310 M 1.84 % | 30.745 M | 0.000 -100.00 % | 70.101 M 0.52 % | 69.739 M 0.07 % | 69.693 M 0.00 % | 69.692 M 0.00 % | 69.690 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 1.148 M -69.39 % | 3.749 M 2.34 % | 3.664 M -78.92 % | 17.376 M 1.61 % | 17.101 M -46.75 % | 32.116 M 0.66 % | 31.906 M 1.90 % | 31.310 M 1.84 % | 30.745 M -56.95 % | 71.421 M 1.88 % | 70.101 M 0.52 % | 69.739 M 0.07 % | 69.693 M 0.00 % | 69.692 M -0.14 % | 69.789 M 42 821.78 % | 162.595 K 267.50 % | 44.243 K |
| Other current assets | 3.930 K 0.00 % | 3.930 K -4.31 % | 4.107 K -22.36 % | 5.290 K 28.84 % | 4.106 K -21.81 % | 5.251 K -11.50 % | 5.933 K -75.03 % | 23.757 K -50.00 % | 47.513 K 80.69 % | 26.296 K -57.94 % | 62.514 K -42.81 % | 109.305 K -12.91 % | 125.513 K -26.86 % | 171.616 K 38.09 % | 124.280 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.116 M 0.66 % | 31.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.189 K 96.73 % | 9.754 K -96.41 % | 271.833 K 815.45 % | 29.694 K -91.80 % | 362.181 K 55.93 % | 232.278 K 486.72 % | 39.589 K -69.37 % | 129.264 K 2 403.66 % | 5.163 K -73.19 % | 19.257 K -91.42 % | 224.381 K 50.94 % | 148.655 K -34.85 % | 228.182 K -46.87 % | 429.444 K -16.51 % | 514.343 K -48.98 % | 1.008 M 5 026.84 % | 19.665 K |
| Cash and short term investments | 19.189 K 96.73 % | 9.754 K -96.41 % | 271.833 K 815.45 % | 29.694 K -91.80 % | 362.181 K 55.93 % | 232.278 K 486.72 % | 39.589 K -69.37 % | 129.264 K 2 403.66 % | 5.163 K -73.19 % | 19.257 K -91.42 % | 224.381 K 50.94 % | 148.655 K -34.85 % | 228.182 K -46.87 % | 429.444 K -16.51 % | 514.343 K -48.98 % | 1.008 M 5 026.84 % | 19.665 K |
| Total current assets | 23.119 K 68.95 % | 13.684 K -95.04 % | 275.940 K 688.76 % | 34.984 K -90.45 % | 366.287 K 54.21 % | 237.529 K 421.79 % | 45.522 K -70.25 % | 153.021 K 190.49 % | 52.676 K 15.64 % | 45.553 K -84.12 % | 286.895 K 11.22 % | 257.960 K -27.07 % | 353.695 K -41.15 % | 601.060 K -5.88 % | 638.623 K -36.66 % | 1.008 M 3 083.93 % | 31.665 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.000 K |
| 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 -100.00 % | 117.077 K | 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 | 1.063 M 9.55 % | 969.883 K -2.15 % | 991.160 K 12.45 % | 881.402 K -8.06 % | 958.695 K 21.77 % | 787.307 K 9.74 % | 717.404 K 40.48 % | 510.665 K 151.13 % | 203.347 K -25.40 % | 272.594 K -20.86 % | 344.429 K 23.87 % | 278.049 K 111.49 % | 131.472 K -37.08 % | 208.957 K 147.19 % | 84.532 K 968.67 % | 7.910 K -58.97 % | 19.278 K |
| Tax payables | 1.780 M 8.58 % | 1.639 M 153.85 % | 645.671 K 14.94 % | 561.738 K -49.62 % | 1.115 M 101.66 % | 552.912 K -43.70 % | 982.159 K 9.09 % | 900.312 K 10.50 % | 814.733 K 421.31 % | 156.285 K 147.04 % | 63.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.375 K 0.00 % | -14.375 K 99.63 % | -3.914 M -27 130.27 % | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K -100.54 % | 2.682 M -53.13 % | 5.722 M 551.89 % | 877.694 K -98.74 % | 69.872 M 1 229.59 % | 5.255 M 36 657.68 % | -14.375 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.997 K | 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 | 1.171 M -68.89 % | 3.763 M -4.48 % | 3.940 M -77.37 % | 17.411 M -0.32 % | 17.467 M -46.01 % | 32.354 M 1.26 % | 31.952 M 1.55 % | 31.463 M 2.16 % | 30.798 M -56.91 % | 71.467 M 1.53 % | 70.388 M 0.56 % | 69.997 M -0.07 % | 70.047 M -0.35 % | 70.293 M -0.19 % | 70.427 M 5 915.38 % | 1.171 M 1 442.38 % | 75.908 K |
| 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 | 2021-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 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 | 257.569 K -11.49 % | 290.992 K 74.44 % | 166.814 K 67.25 % | 99.741 K -61.32 % | 257.881 K 280.02 % | 67.860 K -78.89 % | 321.410 K -22.32 % | 413.763 K 236.11 % | 123.105 K 403.81 % | 24.435 K -93.12 % | 355.231 K 99.81 % | 177.785 K 1 185.25 % | -16.382 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 92.664 K 535.51 % | -21.277 K -119.39 % | 109.758 K 1 895.49 % | -6.113 K -102.98 % | 205.138 K | 0.000 -100.00 % | 206.739 K -32.73 % | 307.318 K 543.80 % | -69.247 K -201.01 % | -23.005 K -134.66 % | 66.380 K -54.71 % | 146.577 K 289.17 % | -77.485 K |
| Other working capital | 164.905 K -47.19 % | 312.269 K 447.30 % | 57.056 K -46.10 % | 105.854 K 100.70 % | 52.743 K -22.28 % | 67.860 K -40.82 % | 114.671 K 7.73 % | 106.445 K -44.66 % | 192.352 K 305.46 % | 47.440 K -83.58 % | 288.851 K 825.57 % | 31.208 K -48.93 % | 61.103 K |
| Other non cash items | -34.810 K -5.64 % | -32.952 K 81.50 % | -178.084 K 12.76 % | -204.124 K 47.91 % | -391.833 K -2.13 % | -383.663 K -2.34 % | -374.908 K -11.48 % | -336.293 K 50.76 % | -682.922 K -1.81 % | -670.750 K -70.04 % | -394.457 K -126.72 % | 1.476 M 187.75 % | -1.682 M |
| Net cash provided by operating activities | -204.706 K 25.96 % | -276.476 K -66.58 % | -165.967 K 35.54 % | -257.487 K -58.77 % | -162.171 K 26.55 % | -220.794 K -42.77 % | -154.650 K 4.50 % | -161.939 K 56.36 % | -371.104 K 13.51 % | -429.084 K -1 706.09 % | 26.716 K 133.59 % | -79.527 K 60.49 % | -201.262 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 100.00 % | -175.000 K 22.22 % | -225.000 K 0.00 % | -225.000 K 0.00 % | -225.000 K -200.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -15.557 M | 0.000 | 0.000 -100.00 % | 15.557 M 4 457.45 % | -357.010 K | 0.000 | 0.000 -100.00 % | 41.434 M | 0.000 -100.00 % | 49.010 K | 0.000 | 0.000 |
| Other investing activites | 2.630 M -82.84 % | 15.333 M 10.39 % | 13.890 M 18 620.37 % | -75.000 K | 0.000 -100.00 % | 747.493 K | 0.000 100.00 % | -225.000 K -100.54 % | 41.359 M 6 094.09 % | -690.000 K -1 407 975.94 % | 49.010 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.630 M 5 499.80 % | -48.713 K -100.35 % | 13.890 M 18 620.37 % | -75.000 K -100.49 % | 15.382 M 9 194.93 % | 165.483 K 173.55 % | -225.000 K 0.00 % | -225.000 K -100.54 % | 41.359 M 6 094.09 % | -690.000 K -1 507.88 % | 49.010 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 15.000 K 150.00 % | -30.000 K -100.00 % | -15.000 K -133.35 % | 44.980 K -81.86 % | 248.000 K -14.48 % | 289.975 K -43.26 % | 511.040 K 581.39 % | 75.000 K -89.50 % | 713.960 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.574 M -105.84 % | 44.059 M 419.49 % | -13.790 M 8.88 % | -15.134 M 0.00 % | -15.134 M -136.81 % | 41.118 M | 0.000 100.00 % | -41.077 K 99.90 % | -41.077 M | 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 |
| Other financing activites | 157.500 K 100.55 % | -28.877 M -8 635.60 % | 338.310 K -97.77 % | 15.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.416 M -3 928.65 % | 63.110 K 100.47 % | -13.482 M | 0.000 100.00 % | -15.089 M -6 184.46 % | 248.000 K -14.48 % | 289.975 K -43.26 % | 511.040 K 101.25 % | -41.002 M -4 586.21 % | 913.960 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 |
| Net change in cash | 9.435 K 103.60 % | -262.079 K -208.23 % | 242.139 K 172.83 % | -332.487 K -355.95 % | 129.903 K -32.58 % | 192.689 K 314.87 % | -89.675 K -172.26 % | 124.101 K 980.52 % | -14.094 K 93.13 % | -205.124 K -370.88 % | 75.726 K 195.22 % | -79.527 K 60.49 % | -201.262 K |
| Cash at beginning of period | 9.754 K -96.41 % | 271.833 K 815.45 % | 29.694 K -91.80 % | 362.181 K 55.93 % | 232.278 K 486.72 % | 39.589 K -69.37 % | 129.264 K 2 403.66 % | 5.163 K -73.19 % | 19.257 K -91.42 % | 224.381 K 50.94 % | 148.655 K -34.85 % | 228.182 K -46.87 % | 429.444 K |
| Cash at end of period | 19.189 K 96.73 % | 9.754 K -96.41 % | 271.833 K 815.45 % | 29.694 K -91.80 % | 362.181 K 55.93 % | 232.278 K 486.72 % | 39.589 K -69.37 % | 129.264 K 2 403.66 % | 5.163 K -73.19 % | 19.257 K -91.42 % | 224.381 K 50.94 % | 148.655 K -34.85 % | 228.182 K |
| Operating cash flow | -204.706 K 25.96 % | -276.476 K 34.71 % | -423.454 K -64.46 % | -257.487 K -58.77 % | -162.171 K 26.55 % | -220.794 K -42.77 % | -154.650 K 4.50 % | -161.939 K 56.36 % | -371.104 K 13.51 % | -429.084 K -1 706.09 % | 26.716 K 133.59 % | -79.527 K 60.49 % | -201.262 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -204.706 K 25.96 % | -276.476 K 34.71 % | -423.454 K -64.46 % | -257.487 K -58.77 % | -162.171 K 26.55 % | -220.794 K -42.77 % | -154.650 K 4.50 % | -161.939 K 56.36 % | -371.104 K 13.51 % | -429.084 K -1 706.09 % | 26.716 K 133.59 % | -79.527 K 60.49 % | -201.262 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |