BranchOut Food Inc. BOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 6.516 M 130.60 % | 2.826 M 275.69 % | 752.178 K 5.12 % | 715.553 K 118.88 % | 326.921 K |
| Net income | -4.752 M -21.04 % | -3.926 M 15.46 % | -4.643 M -603.33 % | -660.198 K -17.93 % | -559.842 K |
| Income before tax | -4.752 M -21.04 % | -3.926 M 15.46 % | -4.643 M -603.33 % | -660.198 K -17.93 % | -559.842 K |
| Income before tax ratio | -0.73 47.51 % | -1.39 77.50 % | -6.17 -569.08 % | -0.92 46.12 % | -1.71 |
| EBITDA | -3.682 M -12.73 % | -3.267 M -42.07 % | -2.299 M -6 173.88 % | 37.854 K 112.72 % | -297.589 K |
| Net income ratio | -0.73 47.51 % | -1.39 77.50 % | -6.17 -569.08 % | -0.92 46.12 % | -1.71 |
| Ratio EBITDA | -0.57 51.11 % | -1.16 62.18 % | -3.06 -5 878.13 % | 0.05 105.81 % | -0.91 |
| Gross profit ratio | 0.13 489.19 % | -0.03 84.98 % | -0.23 -128.79 % | -0.10 -620.23 % | 0.02 |
| Weighted average shs out dil | 5.693 M 41.78 % | 4.015 M 234.58 % | 1.200 M 7.24 % | 1.119 M 2.65 % | 1.090 M |
| Weighted average shs out | 5.693 M 41.78 % | 4.015 M 234.58 % | 1.200 M 7.24 % | 1.119 M 2.65 % | 1.090 M |
| EPS diluted | -0.83 15.31 % | -0.98 74.68 % | -3.87 -555.93 % | -0.59 -15.69 % | -0.51 |
| Earnings per share | -0.83 15.31 % | -0.98 74.68 % | -3.87 -555.93 % | -0.59 -15.69 % | -0.51 |
| Gross profit | 863.620 K 997.45 % | -96.230 K 43.58 % | -170.550 K -140.50 % | -70.916 K -1 238.66 % | 6.228 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 13.627 K | 0.000 | 0.000 |
| Cost of revenue | 5.653 M 93.45 % | 2.922 M 216.68 % | 922.728 K 17.33 % | 786.469 K 145.24 % | 320.693 K |
| General and administrative expenses | 4.454 M 79.41 % | 2.483 M 36.46 % | 1.819 M 192.50 % | 622.041 K 126.00 % | 275.234 K |
| Selling and marketing expenses | 311.586 K 92.28 % | 162.048 K -49.80 % | 322.830 K 47.56 % | 218.773 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 761.085 K 716.15 % | 93.253 K | 0.000 -100.00 % | 5.500 K |
| Operating expenses | 4.766 M 39.93 % | 3.406 M 52.35 % | 2.236 M 165.78 % | 841.137 K 167.88 % | 314.002 K |
| Cost and expenses | 10.419 M 64.65 % | 6.328 M 100.36 % | 3.158 M 94.04 % | 1.628 M 156.44 % | 634.695 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.766 M 80.20 % | 2.645 M 23.46 % | 2.142 M 154.79 % | 840.814 K 205.49 % | 275.234 K |
| Interest income | 14.156 K 20.80 % | 11.719 K -14.00 % | 13.627 K -9.26 % | 15.017 K 41 613.89 % | 36.000 |
| Interest expense | 863.231 K 98.32 % | 435.271 K -80.66 % | 2.251 M 222.60 % | 697.729 K 212.20 % | 223.485 K |
| Depreciation and amortization | 205.907 K -8.02 % | 223.856 K 140.05 % | 93.253 K 28 770.90 % | 323.000 -99.17 % | 38.768 K |
| Operating income | -3.902 M -11.43 % | -3.502 M -45.55 % | -2.406 M -163.81 % | -912.053 K -196.34 % | -307.774 K |
| Operating income ratio | -0.60 51.68 % | -1.24 61.26 % | -3.20 -150.96 % | -1.27 -35.39 % | -0.94 |
| Total other income expenses net | -849.075 K -100.47 % | -423.552 K 81.07 % | -2.237 M -988.32 % | 251.855 K 199.92 % | -252.068 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 5.745 M 2 071.84 % | -291.359 K -104.09 % | 7.123 M 135.92 % | 3.019 M 201.99 % | 999.716 K |
| Total investments | 359.982 K -6.41 % | 384.628 K -38.00 % | 620.378 K -3.53 % | 643.092 K | 0.000 |
| Total debt | 8.075 M 2 103.59 % | 366.430 K -95.07 % | 7.435 M 104.30 % | 3.639 M 72.04 % | 2.115 M |
| Accumulated other comprehensive income loss | -8.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -17.562 M -37.09 % | -12.811 M -44.18 % | -8.885 M -109.47 % | -4.241 M -18.43 % | -3.581 M |
| Common stock | 8.425 K 108.33 % | 4.044 K 34.71 % | 3.002 K 0.70 % | 2.981 K 7.27 % | 2.779 K |
| Total equity | 2.342 M 5.93 % | 2.210 M 143.01 % | -5.140 M -216.91 % | -1.622 M -32.01 % | -1.229 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.700 M 1 154.56 % | 135.529 K 292.84 % | 34.500 K -99.01 % | 3.483 M 71.83 % | 2.027 M |
| Total non current liabilities | 1.700 M 1 154.56 % | 135.529 K 292.84 % | 34.500 K -99.01 % | 3.483 M 71.83 % | 2.027 M |
| Other current liabilities | 1.246 M 653.80 % | 165.244 K 312.19 % | 40.089 K -95.78 % | 949.046 K 49.49 % | 634.836 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 318.362 K 126.46 % | 140.580 K |
| Short term debt | 6.374 M 2 660.62 % | 230.901 K -96.88 % | 7.401 M 4 633.98 % | 156.332 K 76.76 % | 88.445 K |
| Total current liabilities | 8.814 M 1 031.32 % | 779.093 K -90.69 % | 8.370 M 528.14 % | 1.332 M 78.76 % | 745.358 K |
| Total liabilities | 10.514 M 1 049.58 % | 914.622 K -89.12 % | 8.404 M 74.52 % | 4.815 M 73.70 % | 2.772 M |
| Other non current assets | 1.947 M 406.33 % | 384.628 K -66.96 % | 1.164 M | 0.000 -100.00 % | 100.000 K |
| Long term investments | 359.982 K | 0.000 | 0.000 -100.00 % | 643.092 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.632 M 430.19 % | 1.062 M 3.91 % | 1.022 M -4.49 % | 1.070 M 150 236.10 % | 712.000 |
| Total non current assets | 7.939 M 448.73 % | 1.447 M -33.82 % | 2.186 M 27.60 % | 1.713 M 1 601.37 % | 100.712 K |
| Other current assets | 83.632 K 192.78 % | 28.565 K -94.58 % | 527.279 K 4.60 % | 504.097 K 612.37 % | 70.763 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.329 M 254.13 % | 657.789 K 110.36 % | 312.697 K -49.59 % | 620.332 K -44.40 % | 1.116 M |
| Cash and short term investments | 2.329 M 254.13 % | 657.789 K 110.36 % | 312.697 K -49.59 % | 620.332 K -44.40 % | 1.116 M |
| Total current assets | 4.917 M 192.96 % | 1.678 M 55.69 % | 1.078 M -27.17 % | 1.480 M 2.57 % | 1.443 M |
| Inventory | 2.054 M 509.95 % | 336.805 K 110.82 % | 159.761 K -21.67 % | 203.969 K 13.70 % | 179.386 K |
| Net receivables | 449.203 K -31.43 % | 655.084 K 645.89 % | 87.826 K -42.13 % | 151.774 K 96.69 % | 77.163 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.194 M 211.81 % | 382.948 K 36.73 % | 280.079 K 23.36 % | 227.045 K 928.42 % | 22.077 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.695 M 1 184.80 % | 131.930 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 19.904 M 32.54 % | 15.017 M 301.10 % | 3.744 M 43.08 % | 2.617 M 11.35 % | 2.350 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.856 M 311.38 % | 3.125 M -4.26 % | 3.264 M 2.21 % | 3.194 M 106.88 % | 1.544 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -93.521 K 31.38 % | -136.294 K -209.13 % | -44.089 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 93.521 K -31.38 % | 136.294 K 209.13 % | 44.089 K |
| Change in working capital | -1.504 M -64.63 % | -913.267 K -380.42 % | 325.676 K 666.22 % | 42.504 K 146.05 % | -92.302 K |
| Accounts receivables | 191.500 K 134.36 % | -557.313 K -956.31 % | 65.083 K 198.38 % | -66.156 K -4.65 % | -63.217 K |
| Inventory | -1.594 M -800.19 % | -177.044 K -500.48 % | 44.208 K 279.83 % | -24.583 K 83.99 % | -153.556 K |
| Accounts payables | 811.131 K 688.51 % | 102.869 K 211.64 % | 33.009 K -83.90 % | 204.968 K 2 802.82 % | 7.061 K |
| Other working capital | -912.411 K -223.80 % | -281.779 K -253.66 % | 183.376 K 355.67 % | -71.725 K -161.09 % | 117.410 K |
| Other non cash items | 1.189 M 9.54 % | 1.086 M -38.20 % | 1.757 M 477.37 % | -465.526 K -300.16 % | 232.574 K |
| Net cash provided by operating activities | -4.860 M -37.70 % | -3.529 M -43.02 % | -2.468 M -127.88 % | -1.083 M -184.37 % | -380.802 K |
| Investments in property plant and equipment | -2.847 M -2 342.59 % | -116.565 K -158.17 % | -45.150 K 93.50 % | -695.004 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.646 K | 0.000 -100.00 % | 22.714 K 106.11 % | -371.949 K -4 749.36 % | 8.000 K |
| Net cash used for investing activites | -2.823 M -2 321.45 % | -116.565 K -419.54 % | -22.436 K 97.90 % | -1.067 M -13 436.91 % | 8.000 K |
| Debt repayment | 5.368 M 410.21 % | -1.730 M -166.85 % | 2.589 M 28.28 % | 2.018 M 42.67 % | 1.415 M |
| Common stock issued | 4.529 M -27.26 % | 6.226 M 62 160.00 % | 10.000 K -84.48 % | 64.449 K | 0.000 |
| 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 | -534.107 K 27.85 % | -740.290 K -110.68 % | -351.382 K -82.74 % | -192.282 K | 0.000 |
| Net cash used provided by financing activities | 9.363 M 149.32 % | 3.755 M 72.06 % | 2.182 M 15.46 % | 1.890 M 33.63 % | 1.415 M |
| Effect of forex changes on cash | -8.581 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.672 M 1 428.84 % | 109.342 K 135.54 % | -307.635 K -18.48 % | -259.644 K -124.92 % | 1.042 M |
| Cash at beginning of period | 657.789 K 19.94 % | 548.447 K -35.94 % | 856.082 K -23.27 % | 1.116 M 1 407.62 % | 74.006 K |
| Cash at end of period | 2.329 M 254.13 % | 657.789 K 19.94 % | 548.447 K -35.94 % | 856.082 K -23.27 % | 1.116 M |
| Operating cash flow | -4.860 M -37.70 % | -3.529 M -43.02 % | -2.468 M -127.88 % | -1.083 M -184.37 % | -380.802 K |
| Capital expenditure | -2.847 M -2 342.59 % | -116.565 K -158.17 % | -45.150 K 93.50 % | -695.004 K | 0.000 |
| Free CashFlow | -7.707 M -111.39 % | -3.646 M -45.09 % | -2.513 M -41.34 % | -1.778 M -366.88 % | -380.802 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.300 M 3.33 % | 3.194 M 112.22 % | 1.505 M -31.02 % | 2.181 M 60.05 % | 1.363 M -7.09 % | 1.467 M -0.77 % | 1.478 M 63.01 % | 906.996 K 164.38 % | 343.065 K 252.44 % | 97.340 K 266.92 % | 26.529 K -85.43 % | 182.115 K -40.40 % | 305.574 K 28.31 % | 238.145 K 226.03 % | 73.044 K -44.70 % | 132.075 K |
| Net income | -1.603 M -74.56 % | -918.382 K 38.25 % | -1.487 M -17.03 % | -1.271 M -34.83 % | -942.554 K 10.32 % | -1.051 M 28.46 % | -1.469 M -108.09 % | -705.993 K 27.48 % | -973.510 K -25.28 % | -777.093 K 58.14 % | -1.856 M -55.10 % | -1.197 M -35.96 % | -880.288 K 58.08 % | -2.100 M -1 337.85 % | 169.646 K 141.67 % | -407.152 K |
| Income before tax | -1.603 M -74.56 % | -918.382 K 38.25 % | -1.487 M -17.03 % | -1.271 M -34.83 % | -942.554 K 10.32 % | -1.051 M 28.46 % | -1.469 M -108.09 % | -705.993 K 27.48 % | -973.510 K -25.28 % | -777.093 K 58.14 % | -1.856 M -55.10 % | -1.197 M -35.96 % | -880.288 K 58.08 % | -2.100 M -1 337.85 % | 169.646 K 141.67 % | -407.152 K |
| Income before tax ratio | -0.49 -68.94 % | -0.29 70.90 % | -0.99 -69.65 % | -0.58 15.76 % | -0.69 3.47 % | -0.72 27.90 % | -0.99 -27.66 % | -0.78 72.57 % | -2.84 64.45 % | -7.98 88.59 % | -69.98 -964.75 % | -6.57 -128.14 % | -2.88 67.33 % | -8.82 -479.67 % | 2.32 175.34 % | -3.08 |
| EBITDA | -1.346 M -97.21 % | -682.540 K 38.49 % | -1.110 M -32.15 % | -839.659 K -9.44 % | -767.262 K 20.56 % | -965.886 K 30.33 % | -1.386 M -116.62 % | -640.050 K 7.93 % | -695.201 K -26.90 % | -547.825 K 57.34 % | -1.284 M -127.44 % | -564.620 K 15.61 % | -669.049 K -38.92 % | -481.598 K -225.33 % | 384.253 K 274.01 % | -220.817 K |
| Net income ratio | -0.49 -68.94 % | -0.29 70.90 % | -0.99 -69.65 % | -0.58 15.76 % | -0.69 3.47 % | -0.72 27.90 % | -0.99 -27.66 % | -0.78 72.57 % | -2.84 64.45 % | -7.98 88.59 % | -69.98 -964.75 % | -6.57 -128.14 % | -2.88 67.33 % | -8.82 -479.67 % | 2.32 175.34 % | -3.08 |
| Ratio EBITDA | -0.41 -90.86 % | -0.21 71.01 % | -0.74 -91.56 % | -0.38 31.63 % | -0.56 14.50 % | -0.66 29.79 % | -0.94 -32.89 % | -0.71 65.18 % | -2.03 63.99 % | -5.63 88.37 % | -48.41 -1 461.31 % | -3.10 -41.60 % | -2.19 -8.27 % | -2.02 -138.44 % | 5.26 414.64 % | -1.67 |
| Gross profit ratio | 0.18 6.23 % | 0.17 174.25 % | 0.06 -59.08 % | 0.15 41.26 % | 0.11 -43.54 % | 0.19 251.94 % | -0.13 -507.31 % | 0.03 -71.32 % | 0.11 -59.51 % | 0.27 134.20 % | -0.79 -518.31 % | -0.13 67.18 % | -0.39 -128.72 % | -0.17 90.22 % | -1.73 -451.85 % | -0.31 |
| Weighted average shs out dil | 9.660 M 69.67 % | 5.693 M 0.00 % | 5.693 M -14.40 % | 6.651 M 55.83 % | 4.268 M 3.86 % | 4.109 M 1.55 % | 4.047 M 1.57 % | 3.984 M 0.54 % | 3.963 M 230.03 % | 1.201 M 0.00 % | 1.201 M 0.00 % | 1.201 M 0.03 % | 1.200 M 0.15 % | 1.199 M 5.93 % | 1.131 M 1.23 % | 1.118 M |
| Weighted average shs out | 9.660 M 69.67 % | 5.693 M 0.00 % | 5.693 M -14.40 % | 6.651 M 55.83 % | 4.268 M 3.86 % | 4.109 M 1.55 % | 4.047 M 1.57 % | 3.984 M 0.54 % | 3.963 M 230.04 % | 1.201 M 0.00 % | 1.201 M 0.00 % | 1.201 M 0.03 % | 1.200 M 0.15 % | 1.199 M 5.93 % | 1.132 M 1.23 % | 1.118 M |
| EPS diluted | -0.17 -6.25 % | -0.16 38.46 % | -0.26 -36.84 % | -0.19 13.64 % | -0.22 15.38 % | -0.26 27.78 % | -0.36 -100.00 % | -0.18 28.00 % | -0.25 61.54 % | -0.65 58.06 % | -1.55 -55.00 % | -1.00 -36.99 % | -0.73 58.29 % | -1.75 -1 266.67 % | 0.15 141.67 % | -0.36 |
| Earnings per share | -0.17 -6.25 % | -0.16 38.46 % | -0.26 -36.84 % | -0.19 13.64 % | -0.22 15.38 % | -0.26 27.78 % | -0.36 -100.00 % | -0.18 28.00 % | -0.25 61.54 % | -0.65 58.06 % | -1.55 -55.00 % | -1.00 -36.99 % | -0.73 58.29 % | -1.75 -1 266.67 % | 0.15 141.67 % | -0.36 |
| Gross profit | 606.459 K 9.76 % | 552.515 K 482.01 % | 94.933 K -71.77 % | 336.340 K 126.10 % | 148.759 K -47.54 % | 283.588 K 250.76 % | -188.105 K -763.93 % | 28.332 K -24.17 % | 37.362 K 42.71 % | 26.181 K 225.49 % | -20.863 K 9.93 % | -23.163 K 80.44 % | -118.432 K -193.48 % | -40.355 K 68.11 % | -126.564 K -205.20 % | -41.469 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 -99.87 % | 3.001 K 3.09 % | 2.911 K 2.32 % | 2.845 K -22.42 % | 3.667 K -99.44 % | 653.763 K 16 042.30 % | 4.050 K 36.23 % | 2.973 K | 0.000 | 0.000 |
| Cost of revenue | 2.693 M 1.98 % | 2.641 M 87.32 % | 1.410 M -23.59 % | 1.845 M 51.96 % | 1.214 M 2.60 % | 1.183 M -28.99 % | 1.667 M 89.67 % | 878.664 K 187.42 % | 305.703 K 329.61 % | 71.159 K 50.15 % | 47.392 K -76.91 % | 205.278 K -51.59 % | 424.006 K 52.25 % | 278.500 K 39.52 % | 199.608 K 15.02 % | 173.544 K |
| General and administrative expenses | 1.108 M 20.32 % | 920.813 K -20.27 % | 1.155 M 3.68 % | 1.114 M 19.26 % | 934.029 K -25.37 % | 1.252 M 107.06 % | 604.489 K -3.80 % | 628.341 K -11.47 % | 709.783 K 31.40 % | 540.182 K 118.83 % | 246.849 K -50.21 % | 495.786 K 20.95 % | 409.897 K 4.31 % | 392.965 K 13.46 % | 346.345 K 69.28 % | 204.601 K |
| Selling and marketing expenses | 250.576 K 60.39 % | 156.226 K 77.96 % | 87.785 K -30.11 % | 125.597 K 205.25 % | 41.145 K -27.89 % | 57.059 K 0.73 % | 56.646 K 31.61 % | 43.042 K 67.54 % | 25.691 K -29.94 % | 36.669 K -88.64 % | 322.830 K 314.24 % | 77.934 K -46.17 % | 144.770 K 182.47 % | 51.251 K | 0.000 | 0.000 |
| Other expenses | 593.970 K 89.02 % | 314.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.952 M 58.09 % | 1.235 M -0.62 % | 1.243 M 0.26 % | 1.239 M 27.11 % | 975.174 K -25.48 % | 1.309 M 97.95 % | 661.135 K -9.10 % | 727.322 K -8.08 % | 791.232 K 25.06 % | 632.674 K 1.14 % | 625.518 K 6.71 % | 586.210 K 5.67 % | 554.748 K 24.86 % | 444.297 K 28.22 % | 346.506 K 69.36 % | 204.601 K |
| Cost and expenses | 4.646 M 19.86 % | 3.876 M 46.12 % | 2.653 M -14.01 % | 3.085 M 40.89 % | 2.189 M -12.15 % | 2.492 M 7.06 % | 2.328 M 44.94 % | 1.606 M 46.41 % | 1.097 M 55.85 % | 703.833 K 4.60 % | 672.910 K -14.98 % | 791.488 K -19.13 % | 978.754 K 35.41 % | 722.797 K 32.35 % | 546.114 K 44.42 % | 378.145 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 |
| Selling general and administrative expenses | 1.359 M 47.53 % | 920.813 K -25.90 % | 1.243 M 0.26 % | 1.239 M 27.11 % | 975.174 K -25.48 % | 1.309 M 97.95 % | 661.135 K -1.53 % | 671.383 K -8.71 % | 735.474 K 27.50 % | 576.851 K 1.26 % | 569.679 K -0.70 % | 573.720 K 3.44 % | 554.667 K 24.86 % | 444.216 K 28.26 % | 346.345 K 69.28 % | 204.601 K |
| Interest income | 6.600 K 28.50 % | 5.136 K -7.94 % | 5.579 K 93.58 % | 2.882 K 2.27 % | 2.818 K -2.05 % | 2.877 K -2.87 % | 2.962 K -1.30 % | 3.001 K 3.09 % | 2.911 K 2.32 % | 2.845 K -22.42 % | 3.667 K 24.86 % | 2.937 K -27.48 % | 4.050 K 36.23 % | 2.973 K -4.22 % | 3.104 K -26.69 % | 4.234 K |
| Interest expense | 263.735 K 9.44 % | 240.978 K -30.15 % | 344.998 K -6.89 % | 370.532 K 211.48 % | 118.957 K 313.85 % | 28.744 K -1.80 % | 29.271 K 192.59 % | 10.004 K -95.50 % | 222.551 K 28.31 % | 173.445 K -66.41 % | 516.396 K 137.59 % | 217.346 K 2.93 % | 211.158 K -86.95 % | 1.618 M 654.64 % | 214.446 K 15.09 % | 186.335 K |
| Depreciation and amortization | 0.000 -100.00 % | 152.355 K 367.03 % | 32.622 K -46.18 % | 60.614 K 7.60 % | 56.335 K 0.00 % | 56.336 K 0.00 % | 56.336 K 0.71 % | 55.939 K 0.32 % | 55.758 K -0.12 % | 55.823 K -0.03 % | 55.839 K 49.90 % | 37.252 K 45 890.12 % | 81.000 0.00 % | 81.000 -49.69 % | 161.000 198.15 % | 54.000 |
| Operating income | -1.346 M -97.21 % | -682.540 K 40.53 % | -1.148 M -27.08 % | -903.155 K -9.29 % | -826.415 K 19.38 % | -1.025 M -20.71 % | -849.240 K -21.50 % | -698.990 K 7.28 % | -753.870 K -24.30 % | -606.493 K 6.17 % | -646.381 K -6.07 % | -609.373 K 9.48 % | -673.180 K -38.90 % | -484.652 K -2.45 % | -473.070 K -92.25 % | -246.070 K |
| Operating income ratio | -0.41 -90.86 % | -0.21 71.98 % | -0.76 -84.23 % | -0.41 31.72 % | -0.61 13.23 % | -0.70 -21.65 % | -0.57 25.47 % | -0.77 64.93 % | -2.20 64.73 % | -6.23 74.43 % | -24.37 -628.17 % | -3.35 -51.89 % | -2.20 -8.25 % | -2.04 68.58 % | -6.48 -247.62 % | -1.86 |
| Total other income expenses net | -257.135 K -9.03 % | -235.842 K 30.52 % | -339.419 K 7.68 % | -367.650 K -216.56 % | -116.139 K -348.97 % | -25.868 K 1.68 % | -26.309 K -275.68 % | -7.003 K 96.81 % | -219.640 K -28.75 % | -170.600 K 85.90 % | -1.210 M -464.35 % | -214.409 K -3.53 % | -207.108 K 87.18 % | -1.615 M -351.33 % | 642.716 K 499.00 % | -161.082 K |
| 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 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.748 M 55.59 % | 5.623 M -2.13 % | 5.745 M -3.52 % | 5.955 M 130.43 % | 2.584 M 901.18 % | 258.125 K 188.59 % | -291.359 K 53.93 % | -632.483 K 44.88 % | -1.147 M -116.11 % | 7.123 M 0.00 % | 7.123 M 25.19 % | 5.689 M 817.12 % | 620.332 K -79.45 % | 3.019 M |
| Total investments | 359.982 K 0.00 % | 359.982 K 0.00 % | 359.982 K 0.00 % | 359.982 K -3.94 % | 374.728 K 0.00 % | 374.728 K -2.57 % | 384.628 K 0.00 % | 384.628 K 0.00 % | 384.628 K -38.00 % | 620.378 K 0.00 % | 620.378 K 0.00 % | 620.378 K -50.00 % | 1.241 M 92.92 % | 643.092 K |
| Total debt | 9.390 M 17.23 % | 8.009 M -0.81 % | 8.075 M 14.96 % | 7.024 M 99.53 % | 3.520 M 590.50 % | 509.824 K 39.13 % | 366.430 K -2.55 % | 376.000 K -14.80 % | 441.322 K -94.06 % | 7.435 M 0.00 % | 7.435 M 25.47 % | 5.926 M | 0.000 -100.00 % | 3.639 M |
| Accumulated other comprehensive income loss | 20.182 K 5 525.27 % | -372.000 95.66 % | -8.581 K -378.32 % | -1.794 K -3 193.10 % | 58.000 -99.84 % | 36.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.622 M | 0.000 |
| Retained earnings | -20.084 M -8.67 % | -18.480 M -5.23 % | -17.562 M -9.25 % | -16.075 M -8.58 % | -14.804 M -6.80 % | -13.862 M -8.20 % | -12.811 M -12.95 % | -11.341 M -6.64 % | -10.635 M -19.70 % | -8.885 M 0.00 % | -8.885 M -26.41 % | -7.028 M | 0.000 100.00 % | -4.241 M |
| Common stock | 10.720 K 11.84 % | 9.585 K 13.77 % | 8.425 K 21.66 % | 6.925 K 15.22 % | 6.010 K 45.84 % | 4.121 K 1.90 % | 4.044 K 0.92 % | 4.007 K 1.11 % | 3.963 K 32.01 % | 3.002 K 0.00 % | 3.002 K 0.00 % | 3.002 K | 0.000 -100.00 % | 2.981 K |
| Total equity | 3.543 M -8.72 % | 3.881 M 65.74 % | 2.342 M 53.58 % | 1.525 M -23.12 % | 1.983 M 17.04 % | 1.694 M -23.35 % | 2.210 M -38.60 % | 3.600 M -14.18 % | 4.196 M 181.63 % | -5.140 M 0.00 % | -5.140 M -30.71 % | -3.932 M -142.45 % | -1.622 M 0.00 % | -1.622 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.739 M 295.96 % | 1.702 M 0.09 % | 1.700 M -68.54 % | 5.404 M 59.44 % | 3.389 M 2 563.34 % | 127.261 K -6.10 % | 135.529 K -5.60 % | 143.575 K -5.17 % | 151.402 K 338.85 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K | 0.000 -100.00 % | 3.483 M |
| Total non current liabilities | 5.070 M 197.90 % | 1.702 M 0.09 % | 1.700 M -68.54 % | 5.404 M 59.44 % | 3.389 M 2 563.36 % | 127.260 K -6.10 % | 135.529 K -5.60 % | 143.575 K -5.17 % | 151.402 K 338.85 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K | 0.000 -100.00 % | 3.483 M |
| Other current liabilities | 785.097 K -27.53 % | 1.083 M -13.02 % | 1.246 M 547.62 % | 192.336 K 160.23 % | 73.910 K -17.97 % | 90.103 K -32.93 % | 134.343 K -39.03 % | 220.347 K 93.37 % | 113.953 K -86.50 % | 844.179 K 22.57 % | 688.722 K -33.65 % | 1.038 M | 0.000 -100.00 % | 949.046 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.222 K | 0.000 -100.00 % | 534.839 K | 0.000 -100.00 % | 318.362 K |
| Short term debt | 2.195 M -65.21 % | 6.307 M -1.05 % | 6.374 M 293.45 % | 1.620 M 1 137.06 % | 130.965 K -65.77 % | 382.563 K 46.13 % | 261.802 K -1.15 % | 264.852 K -21.43 % | 337.090 K -95.81 % | 8.043 M 8.68 % | 7.401 M 25.62 % | 5.891 M | 0.000 -100.00 % | 156.332 K |
| Total current liabilities | 4.539 M -46.78 % | 8.528 M -3.24 % | 8.814 M 234.02 % | 2.639 M 105.68 % | 1.283 M 47.49 % | 869.808 K 11.64 % | 779.093 K 26.99 % | 613.507 K -3.30 % | 634.424 K -92.42 % | 8.370 M 0.00 % | 8.370 M 16.57 % | 7.180 M | 0.000 -100.00 % | 1.332 M |
| Total liabilities | 9.609 M -6.07 % | 10.230 M -2.70 % | 10.514 M 30.73 % | 8.043 M 72.14 % | 4.672 M 368.60 % | 997.069 K 9.01 % | 914.622 K 20.81 % | 757.082 K -3.66 % | 785.826 K -90.65 % | 8.404 M 0.00 % | 8.404 M 16.49 % | 7.214 M | 0.000 -100.00 % | 4.815 M |
| Other non current assets | 1.867 M -13.16 % | 2.150 M 10.40 % | 1.947 M 274.22 % | 520.411 K -19.90 % | 649.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.332 K | 0.000 |
| Long term investments | 359.982 K 0.00 % | 359.982 K 0.00 % | 359.982 K 0.00 % | 359.982 K | 0.000 -100.00 % | 374.728 K -2.57 % | 384.628 K 0.00 % | 384.628 K 0.00 % | 384.628 K -38.00 % | 620.378 K 0.00 % | 620.378 K 0.00 % | 620.378 K | 0.000 -100.00 % | 643.092 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.723 M -1.49 % | 5.810 M 3.16 % | 5.632 M 5.35 % | 5.346 M 56.32 % | 3.420 M 226.49 % | 1.047 M -1.39 % | 1.062 M -1.60 % | 1.080 M -0.43 % | 1.084 M 6.05 % | 1.022 M 0.00 % | 1.022 M -5.18 % | 1.078 M | 0.000 -100.00 % | 1.070 M |
| Total non current assets | 7.950 M -4.44 % | 8.320 M 4.79 % | 7.939 M 27.52 % | 6.226 M 52.99 % | 4.069 M 186.15 % | 1.422 M -1.71 % | 1.447 M -1.18 % | 1.464 M -0.32 % | 1.469 M -10.58 % | 1.643 M 0.00 % | 1.643 M -3.29 % | 1.699 M 373.81 % | -620.332 K -136.20 % | 1.713 M |
| Other current assets | 1.635 M 398.79 % | 327.725 K 58.00 % | 207.424 K -53.68 % | 447.809 K -53.41 % | 961.181 K 154.87 % | 377.124 K 1 220.23 % | 28.565 K -97.03 % | 961.119 K -38.13 % | 1.553 M 16.86 % | 1.329 M 156.78 % | 517.689 K -51.48 % | 1.067 M | 0.000 -100.00 % | 504.097 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 -100.00 % | 1.241 M | 0.000 |
| cash and cash equivalents | 641.129 K -73.13 % | 2.386 M 2.44 % | 2.329 M 117.87 % | 1.069 M 14.22 % | 936.061 K 271.90 % | 251.699 K -61.74 % | 657.789 K -34.77 % | 1.008 M -36.53 % | 1.589 M 408.09 % | 312.697 K 0.00 % | 312.697 K 32.20 % | 236.525 K 138.13 % | -620.332 K -200.00 % | 620.332 K |
| Cash and short term investments | 641.129 K -73.13 % | 2.386 M 2.44 % | 2.329 M 117.87 % | 1.069 M 14.22 % | 936.061 K 271.90 % | 251.699 K -61.74 % | 657.789 K -34.77 % | 1.008 M -36.53 % | 1.589 M 408.09 % | 312.697 K 0.00 % | 312.697 K 32.20 % | 236.525 K -61.87 % | 620.332 K 0.00 % | 620.332 K |
| Total current assets | 5.201 M -10.20 % | 5.792 M 17.80 % | 4.917 M 47.15 % | 3.341 M 29.21 % | 2.586 M 103.73 % | 1.269 M -24.37 % | 1.678 M -42.00 % | 2.893 M -17.63 % | 3.513 M 116.60 % | 1.622 M 0.00 % | 1.622 M 2.39 % | 1.584 M 155.31 % | 620.332 K -58.09 % | 1.480 M |
| Inventory | 596.559 K -62.48 % | 1.590 M -17.65 % | 1.931 M 128.73 % | 844.025 K 208.06 % | 273.983 K 132.06 % | 118.065 K -64.95 % | 336.805 K -1.26 % | 341.117 K 179.97 % | 121.840 K -23.74 % | 159.761 K 0.00 % | 159.761 K 49.37 % | 106.959 K | 0.000 -100.00 % | 203.969 K |
| Net receivables | 2.329 M 56.54 % | 1.488 M 231.17 % | 449.203 K -54.18 % | 980.266 K 136.39 % | 414.682 K -20.61 % | 522.363 K -20.26 % | 655.084 K 12.44 % | 582.614 K 134.51 % | 248.442 K 178.33 % | 89.262 K 1.64 % | 87.826 K -49.33 % | 173.336 K | 0.000 -100.00 % | 151.774 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 | 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 |
| Account payables | 1.559 M 37.06 % | 1.138 M -4.73 % | 1.194 M 44.51 % | 826.299 K -23.35 % | 1.078 M 171.45 % | 397.142 K 3.71 % | 382.948 K 198.46 % | 128.308 K -30.03 % | 183.381 K -55.06 % | 408.087 K 45.70 % | 280.079 K 11.74 % | 250.652 K | 0.000 -100.00 % | 227.045 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.669 M -1.68 % | 1.697 M 0.14 % | 1.695 M -17.22 % | 2.048 M -0.52 % | 2.058 M 1 553.07 % | 124.519 K -5.62 % | 131.930 K -6.76 % | 141.501 K -13.76 % | 164.072 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 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.595 M 5.56 % | 22.352 M 12.30 % | 19.904 M 13.13 % | 17.594 M 4.85 % | 16.781 M 8.16 % | 15.516 M 3.32 % | 15.017 M 0.53 % | 14.938 M 0.75 % | 14.827 M 290.95 % | 3.793 M 1.30 % | 3.744 M 21.03 % | 3.093 M | 0.000 -100.00 % | 2.617 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 |
| 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 |
| Total assets | 13.151 M -6.80 % | 14.111 M 9.76 % | 12.856 M 34.37 % | 9.567 M 43.75 % | 6.655 M 147.28 % | 2.691 M -13.88 % | 3.125 M -28.28 % | 4.357 M -12.52 % | 4.981 M 52.60 % | 3.264 M 0.00 % | 3.264 M -0.55 % | 3.282 M | 0.000 -100.00 % | 3.194 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 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.185 K 28.60 % | -110.897 K -514.52 % | -18.046 K 64.23 % | -50.446 K -179.53 % | -18.047 K -5.51 % | -17.104 K 18.94 % | -21.100 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -525.978 K -3 711.25 % | 14.565 K | 0.000 -100.00 % | 525.978 K 564.24 % | 79.185 K -28.60 % | 110.897 K 514.52 % | 18.046 K -64.23 % | 50.446 K 179.53 % | 18.047 K 5.51 % | 17.104 K -18.94 % | 21.100 K -43.39 % | 37.270 K -68.27 % | 117.464 K | 0.000 |
| Change in working capital | -766.597 K 35.15 % | -1.182 M -288.67 % | -304.138 K 67.86 % | -946.371 K -365.25 % | -203.410 K -310.18 % | -49.591 K -118.34 % | 270.422 K 235.37 % | 80.633 K 106.25 % | -1.290 M -9 161.31 % | 14.231 K -94.94 % | 280.987 K 424.64 % | -86.553 K -119.82 % | 436.621 K 242.98 % | -305.379 K -545.61 % | 68.531 K | 0.000 |
| Accounts receivables | -405.171 K 60.86 % | -1.035 M -308.48 % | 496.511 K 190.10 % | -551.067 K -598.78 % | 110.483 K -18.51 % | 135.573 K 143.33 % | -312.867 K -255.70 % | -87.958 K 39.53 % | -145.462 K -1 219.26 % | -11.026 K -112.26 % | 89.957 K 191.35 % | -98.479 K -141.10 % | 239.581 K 244.35 % | -165.976 K -673.74 % | 28.929 K | 0.000 |
| Inventory | 50.461 K -85.19 % | 340.668 K 131.35 % | -1.087 M -90.60 % | -570.042 K | 0.000 -100.00 % | 218.740 K 4 972.82 % | 4.312 K 101.97 % | -219.277 K -1 802.46 % | -11.526 K -123.31 % | 49.447 K 193.65 % | -52.802 K -2 485.99 % | 2.213 K -98.12 % | 117.728 K 613.40 % | -22.931 K 33.29 % | -34.374 K | 0.000 |
| Accounts payables | 421.611 K 846.04 % | -56.513 K -115.37 % | 367.780 K 246.09 % | -251.747 K -137.64 % | 668.904 K 2 453.65 % | 26.194 K -86.82 % | 198.750 K 460.88 % | -55.073 K 75.49 % | -224.706 K -222.19 % | 183.898 K 3 303.80 % | -5.740 K 94.71 % | -108.504 K -288.46 % | 57.573 K -17.35 % | 69.655 K 246.29 % | -47.615 K | 0.000 |
| Other working capital | -833.498 K -93.32 % | -431.147 K -426.31 % | -81.919 K -119.21 % | 426.485 K 143.40 % | -982.797 K -128.51 % | -430.098 K -213.12 % | 380.227 K -14.16 % | 442.941 K 148.79 % | -907.821 K -336.27 % | -208.088 K -183.38 % | 249.572 K 111.11 % | 118.217 K 443.80 % | 21.739 K 111.68 % | -186.127 K -253.08 % | 121.591 K | 0.000 |
| Other non cash items | 200.814 K 856.26 % | 21.000 K -96.93 % | 683.917 K 184.48 % | 240.411 K 1.98 % | 235.744 K -13.59 % | 272.809 K -68.29 % | 860.270 K 675.74 % | 110.897 K 72.91 % | 64.136 K 27.14 % | 50.446 K -95.27 % | 1.065 M 1 336.12 % | 74.192 K -21.96 % | 95.069 K -93.79 % | 1.532 M 340.39 % | -637.116 K -256.48 % | 407.152 K |
| Net cash provided by operating activities | -2.016 M -4.60 % | -1.927 M -20.39 % | -1.601 M 15.82 % | -1.902 M -122.70 % | -853.885 K -69.56 % | -503.577 K -78.52 % | -282.086 K 38.48 % | -458.524 K 78.60 % | -2.143 M -226.40 % | -656.593 K -44.60 % | -454.090 K 42.62 % | -791.390 K -127.07 % | -348.517 K 60.11 % | -873.684 K -119.09 % | -398.778 K | 0.000 |
| Investments in property plant and equipment | -113.491 K 69.96 % | -377.841 K 48.02 % | -726.870 K 52.92 % | -1.544 M -193.35 % | -526.331 K -952.66 % | -50.000 K 0.00 % | -50.000 K 11.45 % | -56.465 K -459.06 % | -10.100 K | 0.000 | 0.000 | 0.000 100.00 % | -4.451 K 89.06 % | -40.699 K 41.86 % | -70.004 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 14.746 K | 0.000 -100.00 % | 9.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 K -0.30 % | 4.668 K -65.14 % | 13.392 K 272.41 % | 3.596 K | 0.000 |
| Net cash used for investing activites | -113.491 K 69.96 % | -377.841 K 48.02 % | -726.870 K 52.47 % | -1.529 M -190.55 % | -526.331 K -1 212.55 % | -40.100 K 19.80 % | -50.000 K 11.45 % | -56.465 K -459.06 % | -10.100 K | 0.000 | 0.000 -100.00 % | 4.654 K 2 044.70 % | 217.000 100.79 % | -27.307 K 58.88 % | -66.408 K | 0.000 |
| Debt repayment | -771.582 K -739.39 % | -91.922 K -107.13 % | 1.290 M -55.17 % | 2.877 M 170.50 % | 1.064 M 673.02 % | 137.589 K | 0.000 | 0.000 -100.00 % | 170.000 K -73.54 % | 642.403 K 6.23 % | 604.750 K 2 645.14 % | -23.761 K -101.82 % | 1.306 M 100.14 % | 652.599 K -42.43 % | 1.134 M | 0.000 |
| Common stock issued | 1.135 M -53.16 % | 2.423 M -0.11 % | 2.426 M 245.06 % | 703.000 K -29.76 % | 1.001 M 569.09 % | 149.594 K 102.51 % | -5.969 M | 0.000 -100.00 % | 6.226 M 6 433.80 % | -98.298 K -31.97 % | -74.487 K | 0.000 | 0.000 -100.00 % | 10.000 K -84.48 % | 64.449 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 22.547 K 118.67 % | -120.792 K -748.26 % | -14.240 K -101.42 % | 1.001 M | 0.000 100.00 % | -29.571 K 54.73 % | -65.321 K 97.89 % | -3.090 M -3 043.44 % | -98.298 K -31.97 % | -74.487 K -10.91 % | -67.158 K 23.87 % | -88.220 K 35.77 % | -137.342 K 64.29 % | -384.564 K | 0.000 |
| Net cash used provided by financing activities | 363.419 K -84.56 % | 2.354 M -34.52 % | 3.595 M 0.81 % | 3.566 M 72.72 % | 2.065 M 1 400.50 % | 137.589 K 565.28 % | -29.571 K 54.73 % | -65.321 K -101.98 % | 3.306 M 507.62 % | 544.105 K 2.61 % | 530.262 K 683.22 % | -90.919 K -107.47 % | 1.218 M 131.86 % | 525.257 K -47.77 % | 1.006 M | 0.000 |
| Effect of forex changes on cash | 20.554 K 150.38 % | 8.209 K 220.95 % | -6.787 K -266.47 % | -1.852 K -3 293.10 % | 58.000 | 0.000 -100.00 % | 10.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.745 M -3 165.66 % | 56.929 K -95.48 % | 1.260 M 846.62 % | 133.132 K -80.55 % | 684.362 K 268.52 % | -406.090 K -15.80 % | -350.694 K 39.57 % | -580.310 K -150.34 % | 1.153 M 1 124.85 % | -112.488 K -247.68 % | 76.172 K 108.68 % | -877.655 K -200.93 % | 869.582 K 331.44 % | -375.734 K -169.51 % | 540.527 K | 0.000 |
| Cash at beginning of period | 2.386 M 2.44 % | 2.329 M 117.87 % | 1.069 M 14.22 % | 936.061 K 271.90 % | 251.699 K -61.74 % | 657.789 K -34.77 % | 1.008 M -36.53 % | 1.589 M 264.44 % | 435.959 K -20.51 % | 548.447 K 16.13 % | 472.275 K -65.01 % | 1.350 M 181.03 % | 480.348 K -43.89 % | 856.082 K 171.29 % | 315.555 K | 0.000 |
| Cash at end of period | 641.129 K -73.13 % | 2.386 M 2.44 % | 2.329 M 117.87 % | 1.069 M 14.22 % | 936.061 K 271.90 % | 251.699 K -61.74 % | 657.789 K -34.77 % | 1.008 M -36.53 % | 1.589 M 264.44 % | 435.959 K -20.51 % | 548.447 K 16.13 % | 472.275 K -65.01 % | 1.350 M 181.03 % | 480.348 K -43.89 % | 856.082 K | 0.000 |
| Operating cash flow | -2.016 M -4.60 % | -1.927 M -20.39 % | -1.601 M 15.82 % | -1.902 M -122.70 % | -853.885 K -69.56 % | -503.577 K -78.52 % | -282.086 K 38.48 % | -458.524 K 78.60 % | -2.143 M -226.40 % | -656.593 K -44.60 % | -454.090 K 42.62 % | -791.390 K -127.07 % | -348.517 K 60.11 % | -873.684 K -119.09 % | -398.778 K | 0.000 |
| Capital expenditure | -113.491 K 69.96 % | -377.841 K 48.02 % | -726.870 K 52.92 % | -1.544 M -193.35 % | -526.331 K -952.66 % | -50.000 K 0.00 % | -50.000 K 11.45 % | -56.465 K -459.06 % | -10.100 K | 0.000 | 0.000 | 0.000 100.00 % | -4.451 K 89.06 % | -40.699 K 41.86 % | -70.004 K | 0.000 |
| Free CashFlow | -2.129 M 7.62 % | -2.305 M 0.97 % | -2.328 M 32.45 % | -3.446 M -149.64 % | -1.380 M -149.33 % | -553.577 K -66.70 % | -332.086 K 35.52 % | -514.989 K 76.08 % | -2.153 M -227.94 % | -656.593 K -44.60 % | -454.091 K 42.62 % | -791.390 K -124.21 % | -352.968 K 61.40 % | -914.383 K -95.06 % | -468.782 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1962481/000164117225004712/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1962481/000149315224012492/form10-k.htm |
| 2022 | |
| 2021 | |
| 2020 |