Banzai International, Inc. BNZIW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 4.528 M -0.72 % | 4.561 M -14.48 % | 5.333 M 2.42 % | 5.207 M | 0.000 |
| Net income | -31.513 M -118.75 % | -14.406 M 6.87 % | -15.469 M -54.97 % | -9.982 M -64.94 % | -6.052 M |
| Income before tax | -31.513 M -118.75 % | -14.406 M 6.87 % | -15.469 M -48.87 % | -10.391 M -71.70 % | -6.052 M |
| Income before tax ratio | -6.96 -120.34 % | -3.16 -8.89 % | -2.90 -45.35 % | -2.00 | 0.00 |
| EBITDA | -28.304 M -226.42 % | -8.671 M 32.92 % | -12.927 M -64.21 % | -7.872 M -30.07 % | -6.052 M |
| Net income ratio | -6.96 -120.34 % | -3.16 -8.89 % | -2.90 -51.31 % | -1.92 | 0.00 |
| Ratio EBITDA | -6.25 -228.80 % | -1.90 21.57 % | -2.42 -60.34 % | -1.51 | 0.00 |
| Gross profit ratio | 0.69 0.57 % | 0.68 8.03 % | 0.63 4.83 % | 0.60 | 0.00 |
| Weighted average shs out dil | 4.458 M 3 152.38 % | 137.074 K 197.99 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
| Weighted average shs out | 4.458 M 3 152.38 % | 137.074 K 197.99 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
| EPS diluted | -6.97 93.37 % | -105.10 12.47 % | -120.08 -693.82 % | 20.22 292.12 % | -10.53 |
| Earnings per share | -6.97 93.37 % | -105.10 12.47 % | -120.08 -693.82 % | 20.22 292.12 % | -10.53 |
| Gross profit | 3.105 M -0.16 % | 3.110 M -7.61 % | 3.366 M 7.37 % | 3.135 M | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -409.000 K | 0.000 |
| Cost of revenue | 1.423 M -2.00 % | 1.452 M -26.18 % | 1.967 M -5.07 % | 2.072 M | 0.000 |
| General and administrative expenses | 16.549 M 38.33 % | 11.963 M 40.88 % | 8.491 M -16.68 % | 10.191 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 941.737 K 20.16 % | 783.764 K -3.85 % | 815.134 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.160 K | 0.000 | 0.000 100.00 % | -57.040 K |
| Operating expenses | 16.549 M 28.24 % | 12.905 M 39.14 % | 9.275 M -29.31 % | 13.121 M 12 766.63 % | 101.977 K |
| Cost and expenses | -17.996 M -225.35 % | 14.357 M 27.71 % | 11.242 M -26.01 % | 15.194 M 14 800.02 % | 101.973 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.549 M 28.24 % | 12.905 M 39.13 % | 9.275 M -15.73 % | 11.006 M 24 393.09 % | 44.937 K |
| Interest income | 10.000 -98.77 % | 813.000 | 0.000 -100.00 % | 4.898 K 2 491.53 % | 189.000 |
| Interest expense | 3.700 M -33.38 % | 5.554 M 133.35 % | 2.380 M 95.41 % | 1.218 M | 0.000 |
| Depreciation and amortization | 161.896 K -10.26 % | 180.405 K 11.63 % | 161.606 K -66.37 % | 480.549 K | 0.000 |
| Operating income | -13.468 M -37.48 % | -9.796 M -65.78 % | -5.909 M -120.49 % | -2.680 M -2 527.45 % | -102.000 K |
| Operating income ratio | -2.97 -38.49 % | -2.15 -93.84 % | -1.11 -115.28 % | -0.51 | 0.00 |
| Total other income expenses net | -18.046 M -291.37 % | -4.611 M 51.77 % | -9.560 M -23.98 % | -7.711 M -29.60 % | -5.950 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 11.415 M -20.20 % | 14.305 M 8.53 % | 13.181 M 81.36 % | 7.268 M 521.50 % | -1.724 M |
| Total investments | 63.000 K | 0.000 | 0.000 -100.00 % | 230.023 M 0.01 % | 230.000 M |
| Total debt | 12.502 M -23.76 % | 16.399 M 15.45 % | 14.205 M 78.01 % | 7.980 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.280 M -67.38 % | -46.766 M -44.52 % | -32.360 M -60.64 % | -20.144 M -232.86 % | -6.052 M |
| Common stock | 800.000 -50.06 % | 1.602 K 148.37 % | 645.000 -100.00 % | 230.001 M 19.03 % | 193.230 M |
| Total equity | -2.764 M 91.33 % | -31.876 M -32.19 % | -24.114 M -111.49 % | 209.857 M 5.87 % | 198.229 M |
| Other non current liabilities | 0.000 -100.00 % | 74.999 K 0.00 % | 74.999 K -99.54 % | 16.265 M -52.03 % | 33.907 M |
| Long term debt | 49.974 K | 0.000 -100.00 % | 234.043 K -93.03 % | 3.357 M | 0.000 |
| Total non current liabilities | 177.732 K 136.98 % | 74.999 K -75.73 % | 309.042 K -98.43 % | 19.622 M -42.13 % | 33.907 M |
| Other current liabilities | 3.414 M -72.68 % | 12.498 M -0.15 % | 12.517 M 255.06 % | -8.072 M -5 705.14 % | 144.017 K |
| Deferred revenue | 3.935 M 224.08 % | 1.214 M 30.49 % | 930.436 K -12.23 % | 1.060 M | 0.000 |
| Short term debt | 12.452 M -24.07 % | 16.399 M 17.38 % | 13.971 M 1 139.67 % | -1.344 M | 0.000 |
| Total current liabilities | 28.260 M -23.81 % | 37.090 M 26.65 % | 29.284 M 1 826.10 % | 1.520 M 955.70 % | 144.017 K |
| Total liabilities | 28.438 M -23.48 % | 37.165 M 25.58 % | 29.593 M 39.97 % | 21.142 M -37.91 % | 34.051 M |
| Other non current assets | 11.154 K -70.94 % | 38.381 K -97.54 % | 1.563 M 1 618.46 % | 90.972 K | 0.000 |
| Long term investments | 63.000 K | 0.000 | 0.000 -100.00 % | 230.023 M 0.01 % | 230.000 M |
| Intangible assets | 3.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 18.972 M 773.69 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M | 0.000 |
| Goodwill and intangible assets | 22.856 M 952.55 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M | 0.000 |
| Property plant equipment net | 76.104 K -45.11 % | 138.657 K -56.54 % | 319.061 K 2 913.99 % | 10.586 K | 0.000 |
| Total non current assets | 23.007 M 879.60 % | 2.349 M -42.07 % | 4.054 M -98.24 % | 230.023 M 0.01 % | 230.000 M |
| Other current assets | 643.674 K -13.15 % | 741.155 K 122.23 % | 333.507 K -56.03 % | 758.518 K 36.57 % | 555.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.087 M -48.06 % | 2.094 M 104.56 % | 1.023 M 43.82 % | 711.652 K -58.73 % | 1.724 M |
| Cash and short term investments | 1.087 M -48.06 % | 2.094 M 104.56 % | 1.023 M 43.82 % | 711.652 K -58.73 % | 1.724 M |
| Total current assets | 2.667 M -9.27 % | 2.940 M 106.25 % | 1.425 M 46.07 % | 975.845 K -57.20 % | 2.280 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 936.321 K 791.32 % | 105.049 K 53.54 % | 68.416 K -8.45 % | 74.727 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.273 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.783 M 20.85 % | 6.440 M 485.31 % | 1.100 M 150.40 % | 439.405 K | 0.000 |
| Tax payables | 676.225 K 25.55 % | 538.590 K -29.65 % | 765.554 K 574.34 % | 113.526 K | 0.000 |
| Deferred revenue non current | 117.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 72.705 K -68.94 % | 234.043 K -54.91 % | 519.006 K 105.57 % | -9.324 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 M | 0.000 |
| Other total stockholders equity | 75.515 M 407.20 % | 14.889 M 80.57 % | 8.245 M -96.42 % | 230.000 M 1 981.29 % | 11.051 M |
| Deferred tax liabilities non current | 10.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.674 M 385.47 % | 5.288 M -3.48 % | 5.479 M -97.63 % | 230.999 M -0.55 % | 232.280 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 305.719 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.166 M -6.43 % | 1.246 M 61.72 % | 770.336 K -4.07 % | 803.051 K | 0.000 |
| Change in working capital | 1.762 M -78.17 % | 8.074 M 2 464.55 % | 314.841 K -81.12 % | 1.668 M 446.41 % | -481.393 K |
| Accounts receivables | 15.828 K -75.83 % | 65.478 K 175.87 % | -86.308 K 68.53 % | -274.289 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.012 M -81.04 % | 5.340 M 708.00 % | 660.844 K 357.23 % | -256.912 K | 0.000 |
| Other working capital | 734.140 K -72.50 % | 2.669 M 427.65 % | 505.859 K -69.67 % | 1.668 M 446.41 % | -481.393 K |
| Other non cash items | 18.848 M 518.11 % | 3.049 M -68.15 % | 9.573 M 166.91 % | -14.308 M -340.47 % | 5.950 M |
| Net cash provided by operating activities | -9.575 M -517.46 % | -1.551 M 69.99 % | -5.168 M -410.34 % | -1.013 M -73.60 % | -583.366 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.806 K -537.90 % | -1.694 K | 0.000 |
| Acquisitions net | 82.219 K | 0.000 | 0.000 100.00 % | -3.576 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 8.757 K | 0.000 |
| Net cash used for investing activites | 82.219 K | 0.000 100.00 % | -10.806 K 99.70 % | -3.569 M 98.45 % | -230.000 M |
| Debt repayment | 2.412 M -76.37 % | 10.206 M 71.93 % | 5.936 M -20.38 % | 7.455 M | 0.000 |
| Common stock issued | 7.138 M 23 105.72 % | 30.761 K 513.26 % | 5.016 K -96.09 % | 128.127 K -99.94 % | 232.308 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.063 M 86.04 % | -7.615 M -399.40 % | -1.525 M -139.75 % | 3.836 M -98.35 % | 232.308 M |
| Net cash used provided by financing activities | 8.487 M 223.81 % | 2.621 M -40.65 % | 4.416 M -61.33 % | 11.419 M -95.08 % | 232.308 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.006 M -194.02 % | 1.070 M 243.19 % | 311.846 K 130.79 % | -1.013 M -158.73 % | 1.724 M |
| Cash at beginning of period | 2.094 M 104.56 % | 1.023 M 43.82 % | 711.652 K -58.73 % | 1.724 M | 0.000 |
| Cash at end of period | 1.087 M -48.06 % | 2.094 M 104.56 % | 1.023 M 43.82 % | 711.652 K -58.73 % | 1.724 M |
| Operating cash flow | -9.575 M -517.46 % | -1.551 M 69.99 % | -5.168 M -410.34 % | -1.013 M -73.60 % | -583.366 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.806 K -537.90 % | -1.694 K | 0.000 |
| Free CashFlow | -9.575 M -517.46 % | -1.551 M 70.06 % | -5.179 M -410.55 % | -1.014 M -73.89 % | -583.366 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.262 M -3.46 % | 3.379 M 159.93 % | 1.300 M 20.26 % | 1.081 M 1.22 % | 1.068 M -1.02 % | 1.079 M -0.37 % | 1.083 M -2.26 % | 1.108 M -7.12 % | 1.193 M 1.36 % | 1.177 M 15.28 % | 1.021 M -24.31 % | 1.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.794 M -113.94 % | -3.643 M 53.62 % | -7.854 M 49.05 % | -15.414 M -270.08 % | -4.165 M 7.44 % | -4.500 M 29.39 % | -6.373 M -727.66 % | -770.000 K 77.91 % | -3.486 M 7.41 % | -3.765 M -247.65 % | -1.083 M -208.19 % | 1.001 M -64.85 % | 2.848 M -57.32 % | 6.673 M 708.85 % | -1.096 M -118.33 % | 5.978 M 239.06 % | -4.299 M -138.93 % | 11.043 M |
| Income before tax | -8.025 M -124.78 % | -3.570 M 54.59 % | -7.861 M 49.00 % | -15.413 M -270.68 % | -4.158 M 7.62 % | -4.501 M 29.56 % | -6.390 M -730.95 % | -769.000 K -20.72 % | -637.000 K 83.07 % | -3.762 M -594.10 % | -542.000 K -144.65 % | 1.214 M -57.54 % | 2.859 M -57.16 % | 6.673 M 708.85 % | -1.096 M -118.33 % | 5.978 M 239.06 % | -4.299 M -138.93 % | 11.043 M |
| Income before tax ratio | -2.46 -132.83 % | -1.06 82.53 % | -6.05 57.59 % | -14.26 -266.23 % | -3.89 6.67 % | -4.17 29.30 % | -5.90 -750.13 % | -0.69 -29.98 % | -0.53 83.29 % | -3.20 -502.10 % | -0.53 -158.99 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.182 M -142.71 % | -2.959 M 58.71 % | -7.166 M 49.95 % | -14.318 M -329.71 % | -3.332 M -2.33 % | -3.256 M -311.15 % | 1.542 M 99.07 % | 774.620 K 132.89 % | -2.355 M 15.74 % | -2.795 M -415.68 % | -542.000 K -144.65 % | 1.214 M -57.54 % | 2.859 M -57.16 % | 6.673 M 708.85 % | -1.096 M -118.33 % | 5.978 M 239.06 % | -4.299 M -138.93 % | 11.043 M |
| Net income ratio | -2.39 -121.60 % | -1.08 82.16 % | -6.04 57.63 % | -14.26 -265.63 % | -3.90 6.49 % | -4.17 29.13 % | -5.88 -746.77 % | -0.69 76.22 % | -2.92 8.65 % | -3.20 -201.57 % | -1.06 -242.95 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.20 -151.40 % | -0.88 84.11 % | -5.51 58.38 % | -13.25 -324.54 % | -3.12 -3.39 % | -3.02 -311.94 % | 1.42 103.66 % | 0.70 135.42 % | -1.97 16.87 % | -2.37 -347.33 % | -0.53 -158.99 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 11.02 % | 0.75 4.91 % | 0.71 3.75 % | 0.69 -0.44 % | 0.69 6.89 % | 0.65 -9.09 % | 0.71 2.75 % | 0.69 1.28 % | 0.68 5.00 % | 0.65 29.62 % | 0.50 -31.33 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 191.127 K -60.12 % | 479.263 K 657.63 % | 63.258 K 0.00 % | 63.258 K 16.75 % | 54.184 K 56.10 % | 34.711 K 0.00 % | 34.711 K 421.26 % | 6.659 K -33.41 % | 10.000 K -1.52 % | 10.154 K -77.93 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
| Weighted average shs out | 191.127 K -60.12 % | 479.263 K 657.63 % | 63.258 K 0.00 % | 63.258 K 16.75 % | 54.184 K 56.10 % | 34.711 K 0.00 % | 34.711 K 421.26 % | 6.659 K -33.41 % | 10.000 K -1.52 % | 10.154 K -77.93 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K |
| EPS diluted | -40.80 -2 620.00 % | -1.50 83.46 % | -9.07 81.38 % | -48.70 -533.54 % | -7.69 -368.01 % | -1.64 91.74 % | -19.89 -321.91 % | -4.71 82.53 % | -26.98 8.52 % | -29.50 41.15 % | -50.13 -139.51 % | -20.93 -522.55 % | 4.95 -57.32 % | 11.60 708.84 % | -1.91 -118.33 % | 10.40 239.07 % | -7.48 -138.93 % | 19.21 |
| Earnings per share | -40.80 -2 584.21 % | -1.52 -108.19 % | 18.55 138.07 % | -48.73 -533.93 % | -7.69 -368.01 % | -1.64 91.74 % | -19.89 -321.91 % | -4.71 82.53 % | -26.98 8.52 % | -29.50 41.15 % | -50.13 -139.51 % | -20.93 -522.55 % | 4.95 -57.32 % | 11.60 708.84 % | -1.91 -118.33 % | 10.40 239.07 % | -7.48 -138.93 % | 19.21 |
| Gross profit | 2.708 M 7.18 % | 2.526 M 172.69 % | 926.472 K 24.76 % | 742.584 K 0.77 % | 736.928 K 5.80 % | 696.528 K -9.42 % | 768.995 K 0.43 % | 765.690 K -5.94 % | 814.027 K 6.43 % | 764.835 K 49.42 % | 511.860 K -48.03 % | 984.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -230.969 K -414.11 % | 73.531 K 1 197.31 % | -6.701 K -763.47 % | 1.010 K -84.75 % | 6.624 K 809.97 % | -933.000 94.54 % | -17.081 K -1 382.36 % | 1.332 K -98.62 % | 96.836 K -28.86 % | 136.114 K -74.88 % | 541.851 K 154.82 % | 212.639 K 1 821.90 % | 11.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 554.515 K -34.97 % | 852.690 K 128.52 % | 373.131 K 10.39 % | 338.023 K 2.04 % | 331.269 K -13.49 % | 382.944 K 22.15 % | 313.511 K -8.52 % | 342.722 K -9.64 % | 379.294 K -7.99 % | 412.226 K -18.96 % | 508.688 K 39.76 % | 363.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.113 M -4.31 % | 7.433 M 53.97 % | 4.827 M 37.42 % | 3.513 M -18.66 % | 4.319 M 0.23 % | 4.309 M 20.97 % | 3.562 M 55.53 % | 2.290 M -22.13 % | 2.941 M -7.23 % | 3.170 M 66.76 % | 1.901 M 163.68 % | 720.952 K | 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 -100.00 % | 406.028 K -24.21 % | 535.709 K 126.13 % | -2.050 M | 0.000 -100.00 % | 147.897 K -76.74 % | 635.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 300.546 K | 0.000 -100.00 % | 21.000 K 2 000.00 % | 1.000 K -20.70 % | 1.261 K -19.37 % | 1.564 K 0.00 % | 1.564 K -0.45 % | 1.571 K | 0.000 | 0.000 100.00 % | -55.810 K 0.46 % | -56.070 K 13.62 % | -64.910 K -31.50 % | -49.360 K 2.08 % | -50.410 K 0.00 % | -50.410 K -1.10 % | -49.860 K -1.01 % | -49.360 K |
| Operating expenses | 7.413 M -0.27 % | 7.433 M 53.32 % | 4.848 M 37.96 % | 3.514 M -18.66 % | 4.320 M 0.26 % | 4.309 M 8.59 % | 3.968 M 40.41 % | 2.826 M -3.58 % | 2.931 M -7.60 % | 3.172 M 129.52 % | 1.382 M 17.62 % | 1.175 M 293.30 % | 298.757 K -23.20 % | 388.992 K -36.19 % | 609.605 K 145.80 % | 248.004 K -82.32 % | 1.403 M 234.64 % | 419.251 K |
| Cost and expenses | 7.968 M -3.84 % | 8.286 M 58.70 % | 5.221 M 35.54 % | 3.852 M -17.16 % | 4.650 M -0.90 % | 4.692 M 9.60 % | 4.281 M 35.09 % | 3.169 M -4.26 % | 3.310 M -7.67 % | 3.585 M 159.41 % | 1.382 M 17.62 % | 1.175 M 293.30 % | 298.753 K -23.20 % | 388.997 K -36.19 % | 609.606 K 145.80 % | 248.005 K 117.68 % | -1.403 M -234.84 % | -419.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.113 M -4.31 % | 7.433 M 53.99 % | 4.827 M 37.40 % | 3.513 M -18.66 % | 4.319 M 0.23 % | 4.309 M 8.59 % | 3.968 M 40.41 % | 2.826 M -3.52 % | 2.929 M -7.60 % | 3.170 M 139.07 % | 1.326 M 18.60 % | 1.118 M 378.09 % | 233.847 K -31.15 % | 339.632 K -39.26 % | 559.195 K 183.00 % | 197.594 K -85.41 % | 1.354 M 266.05 % | 369.891 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -98.58 % | 702.000 | 0.000 -100.00 % | 484.180 K 436 098.20 % | 111.000 -99.99 % | 1.783 M 66.79 % | 1.069 M 223.54 % | 330.405 K 2 329.45 % | 13.600 K 134.56 % | 5.798 K 0.00 % | 5.798 K 1.10 % | 5.735 K 1.11 % | 5.672 K |
| Interest expense | 705.839 K 11.65 % | 632.181 K -5.44 % | 668.541 K -36.33 % | 1.050 M 34.36 % | 781.493 K -24.05 % | 1.029 M -50.07 % | 2.061 M 37.54 % | 1.498 M 39.52 % | 1.074 M 16.59 % | 921.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 306.341 K 21.39 % | 252.359 K 850.72 % | 26.544 K -40.95 % | 44.948 K -0.41 % | 45.135 K -0.30 % | 45.269 K 0.37 % | 45.104 K 0.33 % | 44.956 K 0.23 % | 44.855 K 1 765.85 % | 2.404 K -5.13 % | 2.534 K 3.09 % | 2.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.706 M 4.10 % | -4.907 M -25.15 % | -3.921 M -41.45 % | -2.772 M 22.61 % | -3.582 M 0.83 % | -3.612 M -12.91 % | -3.199 M -55.29 % | -2.060 M 2.69 % | -2.117 M 12.08 % | -2.408 M -74.24 % | -1.382 M -269.52 % | -374.000 K -25.08 % | -299.000 K 23.14 % | -389.000 K 36.23 % | -610.000 K -145.97 % | -248.000 K 82.32 % | -1.403 M -234.84 % | -419.000 K |
| Operating income ratio | -1.44 0.67 % | -1.45 51.85 % | -3.02 -17.62 % | -2.56 23.54 % | -3.35 -0.19 % | -3.35 -13.33 % | -2.95 -58.88 % | -1.86 -4.77 % | -1.77 13.26 % | -2.05 -51.15 % | -1.35 -388.23 % | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.319 M -348.30 % | 1.337 M 133.93 % | -3.940 M 68.83 % | -12.641 M -2 094.62 % | -576.000 K 35.21 % | -889.000 K 72.14 % | -3.191 M -347.17 % | 1.291 M 325.08 % | 303.708 K 122.43 % | -1.354 M -261.08 % | 840.572 K -64.80 % | 2.388 M -24.38 % | 3.158 M -55.28 % | 7.062 M 1 553.09 % | -486.000 K -107.81 % | 6.226 M 315.06 % | -2.895 M -125.26 % | 11.463 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.571 M -9.68 % | 15.024 M 31.62 % | 11.415 M -99.82 % | 6.412 B 40 715.21 % | 15.710 M -1.43 % | 15.937 M -2.26 % | 16.305 M -19.50 % | 20.255 M 1 086.29 % | 1.707 M 66.82 % | 1.023 M 1 130.95 % | 83.147 K 125.75 % | -322.926 K -36.74 % | -236.154 K 50.65 % | -478.518 K 32.76 % | -711.652 K 17.07 % | -858.135 K |
| Total investments | 1.000 K -95.00 % | 20.000 K 100.00 % | -1.086 B -2 469 212.51 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.638 M 2 520.30 % | 2.047 M -96.07 % | 52.128 M -77.44 % | 231.035 M 0.29 % | 230.367 M 0.14 % | 230.037 M 0.01 % | 230.023 M 0.00 % | 230.017 M |
| Total debt | 15.825 M 0.12 % | 15.805 M 26.42 % | 12.502 M -99.88 % | 10.676 B 65 873.54 % | 16.182 M -4.61 % | 16.964 M -7.80 % | 18.399 M -10.91 % | 20.652 M 797.90 % | 2.300 M | 0.000 -100.00 % | 1.100 M | 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 | 0.000 100.00 % | -817.000 | 0.000 100.00 % | -24.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -89.717 M -9.51 % | -81.923 M -4.65 % | -78.280 M 99.89 % | -70.426 B -126 949.51 % | -55.432 M -8.12 % | -51.267 M -9.62 % | -46.766 M -15.78 % | -40.394 M -146.75 % | -16.370 M | 0.000 100.00 % | -13.481 M -30.80 % | -10.307 M 2.98 % | -10.623 M 21.14 % | -13.471 M 33.12 % | -20.144 M -5.75 % | -19.048 M |
| Common stock | 245.000 -83.10 % | 1.450 K 81.25 % | 800.000 95.12 % | 410.000 -88.90 % | 3.695 K 82.74 % | 2.022 K 26.22 % | 1.602 K 96.08 % | 817.000 -100.00 % | 35.206 M | 0.000 -100.00 % | 51.918 M -77.49 % | 230.685 M 0.30 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M |
| Total equity | 3.158 M 7.25 % | 2.945 M 206.55 % | -2.764 M 99.99 % | -22.846 B -71 631.47 % | -31.849 M -3.26 % | -30.843 M 3.24 % | -31.876 M -1.83 % | -31.303 M -266.19 % | 18.835 M 178.11 % | -24.114 M -162.74 % | 38.436 M -82.56 % | 220.378 M 0.46 % | 219.377 M 1.32 % | 216.529 M 3.18 % | 209.857 M -0.52 % | 210.952 M |
| Other non current liabilities | 115.725 M 4.11 % | 111.161 M -5.51 % | 117.643 M 156 757.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 74.999 K 0.00 % | 74.999 K 3.24 % | 72.647 K -99.25 % | 9.665 M | 0.000 -100.00 % | 9.135 M 8.41 % | 8.427 M -13.54 % | 9.747 M -22.49 % | 12.574 M -35.92 % | 19.622 M 2.57 % | 19.130 M |
| Long term debt | 37.414 K -14.51 % | 43.765 K -12.42 % | 49.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.704 K -94.24 % | 81.708 K | 0.000 -100.00 % | 234.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.273 M -13.04 % | 1.464 M 723.86 % | 177.732 K -99.76 % | 75.000 M 99 900.00 % | 75.000 K 0.00 % | 74.999 K 0.00 % | 74.999 K -3.04 % | 77.351 K -99.21 % | 9.747 M | 0.000 -100.00 % | 9.369 M 11.18 % | 8.427 M -13.54 % | 9.747 M -22.49 % | 12.574 M -35.92 % | 19.622 M 2.57 % | 19.130 M |
| Other current liabilities | 6.510 M 17.87 % | 5.523 M 61.77 % | 3.414 M -99.98 % | 18.176 B 224 579.37 % | 8.090 M -7.30 % | 8.727 M -30.17 % | 12.498 M -7.57 % | 13.521 M 215.24 % | 4.289 M | 0.000 -100.00 % | 12.517 M 417.86 % | 2.417 M 47.64 % | 1.637 M -1.71 % | 1.666 M 9.55 % | 1.520 M 32.72 % | 1.146 M |
| Deferred revenue | 4.096 M -7.32 % | 4.419 M 12.32 % | 3.935 M -99.68 % | 1.221 B 92 211.07 % | 1.322 M 6.18 % | 1.245 M 2.57 % | 1.214 M 36.26 % | 891.008 K -7.43 % | 962.560 K | 0.000 -100.00 % | 930.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.787 M 0.16 % | 15.761 M 26.57 % | 12.452 M -99.88 % | 10.676 B 65 873.55 % | 16.182 M -4.61 % | 16.964 M 3.45 % | 16.399 M -20.58 % | 20.649 M 17.07 % | 17.639 M | 0.000 -100.00 % | 13.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.244 M 3.32 % | 29.271 M 3.58 % | 28.260 M -99.91 % | 30.083 B 84 375.78 % | 35.611 M 1.15 % | 35.206 M -5.08 % | 37.090 M 1.43 % | 36.567 M 42.33 % | 25.692 M | 0.000 -100.00 % | 5.344 M 102.37 % | 2.641 M 60.22 % | 1.648 M -1.05 % | 1.666 M 9.55 % | 1.520 M 32.72 % | 1.146 M |
| Total liabilities | 31.517 M 2.54 % | 30.735 M 8.08 % | 28.438 M -99.91 % | 30.158 B 84 408.41 % | 35.686 M 1.15 % | 35.281 M -5.07 % | 37.165 M 1.42 % | 36.644 M 3.40 % | 35.439 M | 0.000 -100.00 % | 14.714 M 32.94 % | 11.068 M -2.87 % | 11.395 M -19.98 % | 14.240 M -32.65 % | 21.142 M 4.28 % | 20.276 M |
| Other non current assets | 13.984 K 0.00 % | 13.984 K 25.37 % | 11.154 K -99.99 % | 85.638 M 223 025.23 % | 38.381 K 0.00 % | 38.381 K 0.00 % | 38.380 K -98.35 % | 2.330 M 5 969.99 % | 38.381 K 103.75 % | -1.023 M -2 766.68 % | 38.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.000 K -95.00 % | 20.000 K -68.25 % | 63.000 K 43.18 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.638 M | 0.000 -100.00 % | 52.128 M -77.44 % | 231.035 M 0.29 % | 230.367 M 0.14 % | 230.037 M 0.01 % | 230.023 M 0.00 % | 230.017 M |
| Intangible assets | 8.636 M -3.36 % | 8.936 M 130.09 % | 3.884 M -99.82 % | 2.169 B | 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 | 21.992 M 0.00 % | 21.992 M 15.91 % | 18.972 M 773.69 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M | 0.000 -100.00 % | 2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.628 M -0.97 % | 30.928 M 35.31 % | 22.856 M -98.95 % | 2.172 B 99 900.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M | 0.000 -100.00 % | 2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.804 K -7.69 % | 77.785 K 2.21 % | 76.104 K 2 203.39 % | 3.304 K -93.15 % | 48.253 K -48.33 % | 93.388 K -32.65 % | 138.657 K -24.54 % | 183.760 K -19.66 % | 228.716 K | 0.000 -100.00 % | 319.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.855 M -0.60 % | 31.040 M 34.92 % | 23.007 M -98.98 % | 2.257 B 99 857.97 % | 2.258 M -1.96 % | 2.303 M -1.93 % | 2.349 M -49.87 % | 4.685 M -91.27 % | 53.638 M 5 340.61 % | -1.023 M -101.96 % | 52.128 M -77.44 % | 231.035 M 0.29 % | 230.367 M 0.14 % | 230.037 M 0.01 % | 230.023 M 0.00 % | 230.017 M |
| Other current assets | 643.946 K -22.55 % | 831.394 K 29.16 % | 643.674 K -14.60 % | 753.746 K -30.27 % | 1.081 M 0.65 % | 1.074 M 44.90 % | 741.155 K 349.57 % | 164.857 K -61.36 % | 426.644 K | 0.000 -100.00 % | 333.507 K 277.62 % | 88.318 K -47.65 % | 168.694 K -33.47 % | 253.568 K -4.02 % | 264.193 K -25.06 % | 352.527 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.254 M 188.68 % | 780.764 K -28.21 % | 1.087 M -74.49 % | 4.264 M 803.78 % | 471.747 K -54.06 % | 1.027 M -50.95 % | 2.094 M 427.70 % | 396.761 K -6.25 % | 423.211 K 141.35 % | -1.023 M -200.00 % | 1.023 M 216.95 % | 322.926 K 36.74 % | 236.154 K -50.65 % | 478.518 K -32.76 % | 711.652 K -17.07 % | 858.135 K |
| Cash and short term investments | 2.254 M 188.68 % | 780.764 K -28.21 % | 1.087 M -74.49 % | 4.264 M 803.78 % | 471.747 K -54.06 % | 1.027 M -50.95 % | 2.094 M 427.70 % | 396.761 K -6.25 % | 423.211 K -58.65 % | 1.023 M 0.00 % | 1.023 M 216.95 % | 322.926 K 36.74 % | 236.154 K -50.65 % | 478.518 K -32.76 % | 711.652 K -17.07 % | 858.135 K |
| Total current assets | 3.821 M 44.70 % | 2.641 M -1.01 % | 2.667 M -47.23 % | 5.055 M 220.15 % | 1.579 M -26.07 % | 2.136 M -27.36 % | 2.940 M 348.15 % | 656.016 K 3.01 % | 636.841 K -37.78 % | 1.023 M 0.19 % | 1.022 M 148.42 % | 411.244 K 1.58 % | 404.848 K -44.70 % | 732.086 K -24.98 % | 975.845 K -19.40 % | 1.211 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 |
| Net receivables | 923.049 K -10.24 % | 1.028 M 9.83 % | 936.321 K 2 404.47 % | 37.386 K 42.91 % | 26.161 K -24.54 % | 34.670 K -67.00 % | 105.049 K 11.28 % | 94.398 K -13.82 % | 109.533 K | 0.000 -100.00 % | 68.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 140.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.439 M | 0.000 100.00 % | -2.529 M | 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 |
| Account payables | 3.095 M 9.36 % | 2.830 M -63.63 % | 7.783 M -22.30 % | 10.016 M 6.22 % | 9.430 M 13.11 % | 8.337 M 29.46 % | 6.440 M 168.74 % | 2.396 M 3.33 % | 2.319 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 756.067 K 2.55 % | 737.248 K 9.02 % | 676.225 K 10.41 % | 612.494 K 4.24 % | 587.600 K 4.53 % | 562.119 K 4.37 % | 538.590 K | 0.000 -100.00 % | 482.504 K | 0.000 -100.00 % | 765.554 K 242.22 % | 223.703 K 1 921.90 % | 11.064 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 115.725 K 4.11 % | 111.161 K -5.51 % | 117.643 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 |
| 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 |
| Capital lease obligations | 61.664 K -8.31 % | 67.250 K -7.50 % | 72.705 K 2 991.20 % | 2.352 K -97.12 % | 81.708 K -48.60 % | 158.965 K -32.08 % | 234.043 K 9 850.81 % | 2.352 K -99.38 % | 380.202 K | 0.000 -100.00 % | 519.006 K | 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 -100.00 % | 6.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.875 M 9.44 % | 84.867 M 12.38 % | 75.515 M -99.84 % | 47.628 B 201 890.81 % | 23.579 M 15.46 % | 20.422 M 37.17 % | 14.889 M 437.17 % | 2.772 M 7.71 % | 2.573 M | 0.000 -100.00 % | 8.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.120 M -14.44 % | 1.309 M 12 844.47 % | 10.115 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 |
| 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 |
| Total assets | 34.676 M 2.96 % | 33.680 M 31.18 % | 25.674 M -99.65 % | 7.312 B 190 463.00 % | 3.837 M -13.56 % | 4.439 M -16.07 % | 5.288 M -0.98 % | 5.341 M -90.16 % | 54.274 M | 0.000 -100.00 % | 53.150 M -77.04 % | 231.446 M 0.29 % | 230.772 M 0.00 % | 230.769 M -0.10 % | 230.999 M -0.10 % | 231.228 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 756.122 K 124.66 % | 336.568 K -49.72 % | 669.343 K -99.87 % | 496.337 M 120 241.04 % | 412.442 K 63.04 % | 252.967 K -39.04 % | 415.005 K 109.95 % | 197.668 K -14.31 % | 230.675 K -42.68 % | 402.448 K 188.29 % | 139.599 K 705.53 % | 17.330 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 641.864 K 169.40 % | -924.939 K 47.94 % | -1.777 M -94.52 % | -913.283 K -160.54 % | 1.509 M 26.54 % | 1.192 M -83.50 % | 7.225 M 4 080.18 % | 172.840 K -39.93 % | 287.747 K -25.96 % | 388.656 K -76.96 % | 1.687 M 57.22 % | 1.073 M 1 490.72 % | 67.453 K -70.14 % | 225.863 K -51.23 % | 463.123 K |
| Accounts receivables | 159.292 K 293.43 % | -82.351 K -59.04 % | -51.781 K -100.08 % | 67.609 M 794 458.70 % | 8.509 K -88.27 % | 72.570 K -23.88 % | 95.340 K 153.16 % | 37.660 K 130.41 % | -123.861 K -265.27 % | 74.946 K -62.08 % | 197.656 K 209.08 % | -181.198 K | 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 |
| Accounts payables | 410.164 K 167.28 % | -609.595 K 76.23 % | -2.564 M -537.20 % | 586.494 K -46.34 % | 1.093 M -42.39 % | 1.897 M -53.08 % | 4.044 M | 0.000 -100.00 % | 43.067 K -96.34 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.408 K 131.08 % | -232.993 K -127.76 % | 839.405 K 216.82 % | 264.944 K -34.94 % | 407.204 K 152.38 % | -777.413 K -125.19 % | 3.086 M 324.21 % | -1.376 M -578.35 % | 287.747 K -25.96 % | 388.656 K -57.82 % | 921.419 K -14.13 % | 1.073 M 1 490.72 % | 67.453 K -70.14 % | 225.863 K -51.23 % | 463.123 K |
| Other non cash items | 2.042 M 305.02 % | -996.212 K -121.10 % | 4.722 M -99.98 % | 23.026 B 4 577 472.06 % | 503.015 K 168.62 % | -733.064 K -133.65 % | 2.179 M 166.75 % | -3.264 M -988.09 % | -299.970 K -1 121.10 % | 29.377 K 103.49 % | -840.577 K 64.80 % | -2.388 M 24.38 % | -3.158 M 55.28 % | -7.062 M -1 552.40 % | 486.202 K |
| Net cash provided by operating activities | -4.047 M 18.66 % | -4.976 M -18.12 % | -4.212 M -171.71 % | -1.550 M 8.59 % | -1.696 M 19.88 % | -2.117 M -160.64 % | 3.491 M 189.37 % | -3.906 M -423.42 % | -746.291 K -91.76 % | -389.172 K -64.16 % | -237.073 K 24.55 % | -314.197 K -29.64 % | -242.364 K -48.57 % | -163.134 K -11.37 % | -146.483 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 | 0.000 100.00 % | -1.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -2.677 B -99 900.00 % | -2.677 M -3 356.52 % | 82.219 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 200.00 % | -900.000 K | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.677 B | 0.000 | 0.000 100.00 % | -18.443 M | 0.000 | 0.000 | 0.000 100.00 % | -411.200 K -200.00 % | 411.200 K | 0.000 -100.00 % | 181.590 M 45 187.67 % | 400.969 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.677 M -3 356.52 % | 82.219 K 100.45 % | -18.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.800 K 200.00 % | -488.800 K | 0.000 -100.00 % | 180.690 M 44 963.22 % | 400.969 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.716 M -381.43 % | 609.567 K 747.08 % | 71.961 K -91.43 % | 839.579 K 217.43 % | -714.960 K -131.78 % | 2.250 M -55.34 % | 5.038 M 26.96 % | 3.968 M 105.28 % | 1.933 M 28.87 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.236 M 7.40 % | 6.737 M 664.74 % | 880.943 K -79.99 % | 4.403 M 137.36 % | 1.855 M | 0.000 -100.00 % | 17.399 K 30.21 % | 13.362 K 70.89 % | 7.819 K 41.06 % | 5.543 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.206 K -98.79 % | 100.000 K 11 447.34 % | 866.000 100.07 % | -1.200 M 82.48 % | -6.849 M -793.66 % | -766.409 K 16.54 % | -918.319 K 30.85 % | -1.328 M 99.26 % | -179.759 M -4 825.87 % | 3.804 M 302.64 % | 944.686 K 0.00 % | 944.686 K | 0.000 |
| Net cash used provided by financing activities | 5.520 M -24.86 % | 7.346 M 669.98 % | 954.110 K -82.14 % | 5.342 M 368.31 % | 1.141 M 8.64 % | 1.050 M 158.53 % | -1.794 M -155.80 % | 3.215 M 214.42 % | 1.023 M 476.06 % | 177.500 K 100.10 % | -179.759 M -4 825.87 % | 3.804 M | 0.000 100.00 % | -70.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.473 M 580.27 % | -306.733 K 90.34 % | -3.176 M -183.76 % | 3.792 M 782.98 % | -555.185 K 47.96 % | -1.067 M -162.86 % | 1.697 M 966.55 % | -195.829 K 7.88 % | -212.591 K -0.43 % | -211.672 K -130.50 % | 693.927 K 699.71 % | 86.772 K 135.80 % | -242.364 K -3.96 % | -233.134 K -59.15 % | -146.483 K |
| Cash at beginning of period | 780.764 K -28.21 % | 1.087 M -74.49 % | 4.264 M 803.78 % | 471.747 K -54.06 % | 1.027 M -50.95 % | 2.094 M 427.70 % | 396.761 K -33.05 % | 592.590 K -26.40 % | 805.181 K -20.82 % | 1.017 M 214.89 % | 322.926 K 36.74 % | 236.154 K -50.65 % | 478.518 K -32.76 % | 711.652 K -17.07 % | 858.135 K |
| Cash at end of period | 2.254 M 188.68 % | 780.764 K -28.21 % | 1.087 M -74.49 % | 4.264 M 803.78 % | 471.747 K -54.06 % | 1.027 M -50.95 % | 2.094 M 427.70 % | 396.761 K -33.05 % | 592.590 K -26.40 % | 805.181 K -20.82 % | 1.017 M 214.89 % | 322.926 K 36.74 % | 236.154 K -50.65 % | 478.518 K -32.76 % | 711.652 K |
| Operating cash flow | -4.047 M 18.66 % | -4.976 M -18.12 % | -4.212 M 99.92 % | -5.362 B -316 076.44 % | -1.696 M 19.88 % | -2.117 M -160.64 % | 3.491 M 189.37 % | -3.906 M -423.42 % | -746.291 K -91.76 % | -389.172 K -64.16 % | -237.073 K 24.55 % | -314.197 K -29.64 % | -242.364 K -48.57 % | -163.134 K -11.37 % | -146.483 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.047 M 18.66 % | -4.976 M -18.12 % | -4.212 M 99.92 % | -5.362 B -316 076.44 % | -1.696 M 19.88 % | -2.117 M -160.64 % | 3.491 M 189.37 % | -3.906 M -423.42 % | -746.291 K -91.76 % | -389.172 K -63.21 % | -238.449 K 24.11 % | -314.197 K -29.64 % | -242.364 K -48.57 % | -163.134 K -11.37 % | -146.483 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1826011/000095017025054303/bnzi-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |