Black Pearl Group Limited BPG.NZ
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 7.742 M 91.02 % | 4.053 M 183.28 % | 1.431 M 96.93 % | 726.526 K |
| Net income | -9.162 M -69.61 % | -5.402 M 24.67 % | -7.171 M -64.94 % | -4.347 M |
| Income before tax | -9.162 M -69.61 % | -5.402 M 24.67 % | -7.171 M -57.13 % | -4.563 M |
| Income before tax ratio | -1.18 11.21 % | -1.33 73.41 % | -5.01 20.21 % | -6.28 |
| EBITDA | -8.148 M -82.58 % | -4.463 M 32.89 % | -6.650 M -51.80 % | -4.381 M |
| Net income ratio | -1.18 11.21 % | -1.33 73.41 % | -5.01 16.24 % | -5.98 |
| Ratio EBITDA | -1.05 4.42 % | -1.10 76.31 % | -4.65 22.91 % | -6.03 |
| Gross profit ratio | 0.68 -4.94 % | 0.71 45.66 % | 0.49 108.36 % | -5.86 |
| Weighted average shs out dil | 58.131 M 25.90 % | 46.173 M 39.38 % | 33.127 M -11.98 % | 37.638 M |
| Weighted average shs out | 58.131 M 25.90 % | 46.173 M 39.38 % | 33.127 M -11.98 % | 37.638 M |
| EPS diluted | -0.16 -33.33 % | -0.12 45.45 % | -0.22 -83.33 % | -0.12 |
| Earnings per share | -0.16 -33.33 % | -0.12 45.45 % | -0.22 -83.33 % | -0.12 |
| Gross profit | 5.250 M 81.58 % | 2.891 M 312.62 % | 700.729 K 116.46 % | -4.258 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 160.000 100.07 % | -215.910 K |
| Cost of revenue | 2.492 M 114.52 % | 1.162 M 59.13 % | 730.017 K -85.35 % | 4.984 M |
| General and administrative expenses | 7.245 M 27.09 % | 5.701 M 7.14 % | 5.321 M | 0.000 |
| Selling and marketing expenses | 2.865 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.395 M 256.44 % | -2.809 M -1 661.71 % | 179.888 K | 0.000 |
| Operating expenses | 14.505 M 401.67 % | 2.891 M -63.49 % | 7.919 M 1 806.37 % | 415.375 K |
| Cost and expenses | 16.997 M 58.64 % | 10.714 M 23.89 % | 8.649 M 60.17 % | 5.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.110 M 77.35 % | 5.701 M 7.14 % | 5.321 M 1 180.99 % | 415.375 K |
| Interest income | 0.000 -100.00 % | 26.358 K 834.02 % | 2.822 K 1 550.29 % | 171.000 |
| Interest expense | 181.000 K 10.47 % | 163.848 K 23.62 % | 132.540 K 368.19 % | 28.309 K |
| Depreciation and amortization | 891.000 K 16.13 % | 767.268 K 99.26 % | 385.052 K 149.71 % | 154.202 K |
| Operating income | -9.255 M -38.37 % | -6.688 M 4.97 % | -7.038 M -50.61 % | -4.673 M |
| Operating income ratio | -1.20 27.56 % | -1.65 66.45 % | -4.92 23.52 % | -6.43 |
| Total other income expenses net | 93.000 K -92.77 % | 1.287 M 2 617.24 % | 47.348 K -56.85 % | 109.731 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -4.965 M -266.54 % | -1.355 M -316.24 % | 626.429 K 217.59 % | -532.726 K |
| Total investments | 52.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.808 M 261.68 % | 499.892 K -79.05 % | 2.386 M 548.53 % | 367.862 K |
| Accumulated other comprehensive income loss | 1.579 M -0.83 % | 1.592 M -51.87 % | 3.308 M 103.26 % | 1.627 M |
| Retained earnings | -43.376 M -26.78 % | -34.214 M -13.96 % | -30.022 M -32.42 % | -22.672 M |
| Common stock | 50.456 M 34.57 % | 37.493 M 31.55 % | 28.500 M 29.47 % | 22.013 M |
| Total equity | 8.659 M 77.76 % | 4.871 M 172.71 % | 1.786 M 84.53 % | 967.988 K |
| Other non current liabilities | 0.000 -100.00 % | 30.451 K -93.68 % | 481.918 K | 0.000 |
| Long term debt | 1.549 M 445.94 % | 283.733 K -74.06 % | 1.094 M 221.76 % | 339.974 K |
| Total non current liabilities | 1.549 M 393.02 % | 314.184 K -80.06 % | 1.576 M 363.52 % | 339.973 K |
| Other current liabilities | 1.963 M 258.96 % | 546.861 K -48.33 % | 1.058 M 220.84 % | 329.865 K |
| Deferred revenue | 0.000 -100.00 % | 607.825 K 211.21 % | 195.313 K 3 087.22 % | 6.128 K |
| Short term debt | 259.000 K 19.82 % | 216.159 K -83.27 % | 1.292 M 4 532.06 % | 27.888 K |
| Total current liabilities | 3.007 M 94.95 % | 1.542 M -49.53 % | 3.056 M 612.73 % | 428.835 K |
| Total liabilities | 4.556 M 145.39 % | 1.857 M -59.92 % | 4.632 M 502.53 % | 768.809 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 52.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.750 M 35.06 % | 1.296 M -21.94 % | 1.660 M 398.11 % | 333.231 K |
| GoodWill | 2.873 M 0.02 % | 2.872 M 10.38 % | 2.602 M | 0.000 |
| Goodwill and intangible assets | 4.623 M 10.91 % | 4.168 M -2.21 % | 4.262 M 1 179.10 % | 333.231 K |
| Property plant equipment net | 717.000 K 339.20 % | 163.251 K 655.93 % | 21.596 K -13.64 % | 25.007 K |
| Total non current assets | 5.392 M 24.48 % | 4.331 M 1.11 % | 4.284 M 1 095.84 % | 358.237 K |
| Other current assets | 353.000 K 103.60 % | 173.376 K 162.76 % | 65.982 K 77.52 % | 37.168 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.773 M 265.23 % | 1.854 M 5.41 % | 1.759 M 95.35 % | 900.588 K |
| Cash and short term investments | 6.773 M 265.23 % | 1.854 M 5.41 % | 1.759 M 95.35 % | 900.588 K |
| Total current assets | 7.823 M 226.46 % | 2.396 M 12.26 % | 2.135 M 54.84 % | 1.379 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.846 K | 0.000 |
| Net receivables | 697.000 K 89.16 % | 368.468 K 20.63 % | 305.445 K -30.71 % | 440.803 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 785.000 K 357.46 % | 171.601 K -66.42 % | 511.008 K 686.72 % | 64.954 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 538.000 K 303.66 % | 133.282 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.215 M 96.42 % | 6.728 M 4.82 % | 6.418 M 269.56 % | 1.737 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | 938.000 K 1 887.76 % | -52.468 K -106.41 % | 818.810 K 305.07 % | 202.142 K |
| Accounts receivables | -328.000 K | 0.000 -100.00 % | 135.358 K 50.61 % | 89.872 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.255 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -52.468 K -107.68 % | 683.452 K 508.76 % | 112.270 K |
| Other non cash items | -7.268 M -13 174.53 % | 55.589 K -88.70 % | 491.815 K 18.74 % | 414.195 K |
| Net cash provided by operating activities | -6.330 M -17.25 % | -5.399 M -3.72 % | -5.205 M -37.14 % | -3.795 M |
| Investments in property plant and equipment | -187.000 K -508.92 % | -30.710 K 86.06 % | -220.318 K -1 782.26 % | -11.705 K |
| Acquisitions net | 0.000 -100.00 % | 245.000 100.03 % | -783.608 K -80 470.05 % | 975.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.027 M -201.27 % | -340.889 K -12 179.70 % | 2.822 K | 0.000 |
| Net cash used for investing activites | -1.214 M -226.91 % | -371.354 K 62.91 % | -1.001 M -9 229.95 % | -10.730 K |
| Debt repayment | 844.000 K 2 637.96 % | -33.255 K -101.39 % | 2.395 M | 0.000 |
| Common stock issued | 12.526 M 104.47 % | 6.126 M 22.73 % | 4.991 M 252.58 % | 1.416 M |
| Common stock repurchased | -666.000 K -1 411.75 % | -44.055 K 84.87 % | -291.112 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -181.000 K -339.14 % | -41.217 K | 0.000 100.00 % | -11.147 K |
| Net cash used provided by financing activities | 12.523 M 108.46 % | 6.007 M -15.33 % | 7.095 M 405.15 % | 1.405 M |
| Effect of forex changes on cash | -60.000 K 57.82 % | -142.238 K -180.14 % | -50.773 K | 0.000 |
| Net change in cash | 4.919 M 5 067.56 % | 95.190 K -88.80 % | 849.680 K 135.38 % | -2.402 M |
| Cash at beginning of period | 1.854 M 5.38 % | 1.759 M 93.41 % | 909.588 K -72.45 % | 3.302 M |
| Cash at end of period | 6.773 M 265.23 % | 1.854 M 5.41 % | 1.759 M 95.35 % | 900.588 K |
| Operating cash flow | -6.330 M -17.25 % | -5.399 M -3.72 % | -5.205 M -37.14 % | -3.795 M |
| Capital expenditure | -1.322 M -255.76 % | -371.599 K -68.66 % | -220.318 K -1 782.26 % | -11.705 K |
| Free CashFlow | -7.652 M -32.61 % | -5.770 M -6.36 % | -5.425 M -42.50 % | -3.807 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 4.510 M 39.51 % | 3.232 M 29.04 % | 2.505 M 61.83 % | 1.548 M 478.14 % | 267.746 K -76.98 % | 1.163 M |
| Net income | -4.959 M -17.99 % | -4.203 M -32.02 % | -3.184 M -43.51 % | -2.218 M 45.22 % | -4.050 M -29.76 % | -3.121 M |
| Income before tax | -4.959 M -17.99 % | -4.203 M -32.02 % | -3.184 M -43.51 % | -2.218 M | 0.000 | 0.000 |
| Income before tax ratio | -1.10 15.42 % | -1.30 -2.31 % | -1.27 11.32 % | -1.43 | 0.00 | 0.00 |
| EBITDA | -4.404 M -18.58 % | -3.713 M -16.94 % | -3.176 M -53.98 % | -2.062 M 49.07 % | -4.050 M -29.76 % | -3.121 M |
| Net income ratio | -1.10 15.42 % | -1.30 -2.31 % | -1.27 11.32 % | -1.43 90.53 % | -15.13 -463.62 % | -2.68 |
| Ratio EBITDA | -0.98 15.00 % | -1.15 9.38 % | -1.27 4.85 % | -1.33 91.19 % | -15.13 -463.62 % | -2.68 |
| Gross profit ratio | -0.94 4.71 % | -0.98 -1 025.81 % | 0.11 118.00 % | -0.59 -158.87 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 64.651 M 39.93 % | 46.202 M 41.77 % | 32.590 M -11.42 % | 36.790 M 3.98 % | 35.382 M -5.99 % | 37.638 M |
| Weighted average shs out | 64.651 M 39.93 % | 46.202 M 41.77 % | 32.590 M -11.42 % | 36.790 M 3.98 % | 35.382 M -5.99 % | 37.638 M |
| EPS diluted | -0.08 15.71 % | -0.09 6.86 % | -0.10 -62.02 % | -0.06 45.18 % | -0.11 -32.69 % | -0.08 |
| Earnings per share | -0.08 15.71 % | -0.09 6.86 % | -0.10 -62.02 % | -0.06 45.18 % | -0.11 -32.69 % | -0.08 |
| Gross profit | -4.217 M -32.94 % | -3.172 M -1 294.64 % | 265.526 K 129.14 % | -911.330 K -440.37 % | 267.746 K -76.98 % | 1.163 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 M 29.76 % | 3.121 M |
| Cost of revenue | 8.726 M 36.25 % | 6.405 M 185.97 % | 2.240 M -8.93 % | 2.459 M | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.317 M -0.78 % | -4.284 M |
| Operating expenses | 726.237 K -27.65 % | 1.004 M -35.34 % | 1.552 M -39.38 % | 2.561 M 159.32 % | -4.317 M -0.78 % | -4.284 M |
| Cost and expenses | 9.453 M 27.60 % | 7.408 M 95.37 % | 3.792 M -24.47 % | 5.020 M 216.28 % | -4.317 M -0.78 % | -4.284 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 726.237 K -27.65 % | 1.004 M -35.34 % | 1.552 M -39.38 % | 2.561 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 125.679 K 343.78 % | 28.320 K 257.58 % | 7.920 K -94.92 % | 155.928 K | 0.000 | 0.000 |
| Depreciation and amortization | 429.914 K -6.76 % | 461.086 K 952.42 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K |
| Operating income | -4.943 M -18.38 % | -4.176 M -224.48 % | -1.287 M 62.94 % | -3.472 M 14.26 % | -4.050 M -29.76 % | -3.121 M |
| Operating income ratio | -1.10 15.15 % | -1.29 -151.46 % | -0.51 77.10 % | -2.24 85.17 % | -15.13 -463.62 % | -2.68 |
| Total other income expenses net | -15.952 K 41.02 % | -27.048 K 98.57 % | -1.897 M -251.24 % | 1.254 M | 0.000 | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | -4.965 M -781.96 % | 728.049 K 153.75 % | -1.355 M -265.97 % | -370.128 K -159.09 % | 626.429 K |
| Total investments | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.808 M 36.92 % | 1.320 M 164.15 % | 499.892 K 25.96 % | 396.851 K -83.37 % | 2.386 M |
| Accumulated other comprehensive income loss | 1.579 M -47.90 % | 3.031 M 90.34 % | 1.592 M -5.16 % | 1.679 M -49.25 % | 3.308 M |
| Retained earnings | -43.376 M -12.91 % | -38.417 M -12.28 % | -34.214 M -10.15 % | -31.062 M -3.46 % | -30.022 M |
| Common stock | 50.456 M 34.53 % | 37.504 M 0.03 % | 37.493 M 13.25 % | 33.106 M 16.16 % | 28.500 M |
| Total equity | 8.659 M 308.85 % | 2.118 M -56.52 % | 4.871 M 30.86 % | 3.722 M 108.39 % | 1.786 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 30.451 K 0.00 % | 30.450 K -93.68 % | 481.918 K |
| Long term debt | 1.549 M 25.72 % | 1.232 M 334.24 % | 283.733 K -6.82 % | 304.507 K -72.16 % | 1.094 M |
| Total non current liabilities | 1.549 M 25.72 % | 1.232 M 292.15 % | 314.184 K -6.20 % | 334.957 K -78.74 % | 1.576 M |
| Other current liabilities | 1.963 M 402.53 % | 390.620 K 45.98 % | 267.584 K 1.07 % | 264.764 K -65.72 % | 772.254 K |
| Deferred revenue | 0.000 -100.00 % | 582.827 K -4.11 % | 607.825 K 21.92 % | 498.555 K 3.56 % | 481.401 K |
| Short term debt | 259.000 K 192.93 % | 88.418 K -59.10 % | 216.159 K 134.08 % | 92.344 K -92.85 % | 1.292 M |
| Total current liabilities | 3.007 M 49.25 % | 2.015 M 30.62 % | 1.542 M -0.51 % | 1.550 M -49.28 % | 3.056 M |
| Total liabilities | 4.556 M 40.32 % | 3.247 M 74.88 % | 1.857 M -1.52 % | 1.885 M -59.30 % | 4.632 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -2.872 M -10.38 % | -2.602 M |
| Long term investments | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.750 M 47.86 % | 1.184 M -8.66 % | 1.296 M -70.43 % | 4.383 M 2.82 % | 4.262 M |
| GoodWill | 2.873 M 0.02 % | 2.872 M 0.00 % | 2.872 M 0.00 % | 2.872 M 10.38 % | 2.602 M |
| Goodwill and intangible assets | 4.623 M 13.98 % | 4.056 M -2.69 % | 4.168 M -42.55 % | 7.255 M 5.68 % | 6.865 M |
| Property plant equipment net | 717.000 K 1 469.75 % | 45.676 K -72.02 % | 163.251 K 427.16 % | 30.968 K 43.40 % | 21.596 K |
| Total non current assets | 5.392 M 31.46 % | 4.102 M -5.30 % | 4.331 M -1.86 % | 4.413 M 3.02 % | 4.284 M |
| Other current assets | 353.000 K 30.67 % | 270.156 K 55.82 % | 173.376 K 8.68 % | 159.536 K 128.47 % | 69.828 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.773 M 1 043.24 % | 592.438 K -68.05 % | 1.854 M 141.79 % | 766.979 K -56.40 % | 1.759 M |
| Cash and short term investments | 6.773 M 1 043.24 % | 592.438 K -68.05 % | 1.854 M 141.79 % | 766.979 K -56.40 % | 1.759 M |
| Total current assets | 7.823 M 519.41 % | 1.263 M -47.30 % | 2.396 M 100.68 % | 1.194 M -44.06 % | 2.135 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 697.000 K 74.09 % | 400.375 K 8.66 % | 368.468 K 37.72 % | 267.550 K -12.41 % | 305.445 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 | 785.000 K -17.62 % | 952.854 K 111.33 % | 450.878 K -35.09 % | 694.615 K 35.93 % | 511.008 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 | 538.000 K | 0.000 -100.00 % | 133.282 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 13.215 M 146.33 % | 5.365 M -20.26 % | 6.728 M 19.98 % | 5.608 M -12.63 % | 6.418 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 99.845 K -94.88 % | 1.949 M 145.54 % | 793.818 K 200.39 % | -790.697 K -119.52 % | 4.050 M 29.76 % | 3.121 M |
| Net cash provided by operating activities | -4.429 M -147.09 % | -1.793 M 24.98 % | -2.390 M 20.58 % | -3.009 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.047 M -279.89 % | -275.478 K -77.96 % | -154.796 K 28.60 % | -216.803 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.047 M -279.89 % | -275.478 K -78.24 % | -154.551 K 28.71 % | -216.803 K | 0.000 | 0.000 |
| Debt repayment | -960.517 K -200.00 % | 960.517 K 3 523.69 % | -28.055 K -439.52 % | -5.200 K | 0.000 | 0.000 |
| Common stock issued | 11.920 M 19 966.67 % | -60.000 K -101.55 % | 3.860 M 73.77 % | 2.222 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 750.189 K 960.42 % | -87.189 K -111.54 % | -41.217 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.710 M 1 339.72 % | 813.328 K -78.55 % | 3.791 M 71.06 % | 2.216 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -53.230 K -636.44 % | -7.228 K | 0.000 -100.00 % | 17.198 K | 0.000 | 0.000 |
| Net change in cash | 6.181 M 589.74 % | -1.262 M -216.05 % | 1.087 M 209.59 % | -992.289 K | 0.000 | 0.000 |
| Cash at beginning of period | 592.438 K -68.05 % | 1.854 M 141.79 % | 766.979 K -56.40 % | 1.759 M | 0.000 | 0.000 |
| Cash at end of period | 6.773 M 1 043.24 % | 592.438 K -68.05 % | 1.854 M 141.79 % | 766.979 K | 0.000 | 0.000 |
| Operating cash flow | -4.429 M -147.09 % | -1.793 M 24.98 % | -2.390 M 20.58 % | -3.009 M | 0.000 | 0.000 |
| Capital expenditure | -162.000 K -548.05 % | -24.998 K 83.85 % | -154.796 K 28.60 % | -216.803 K | 0.000 | 0.000 |
| Free CashFlow | -4.591 M -152.60 % | -1.818 M 28.57 % | -2.544 M 21.12 % | -3.226 M | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |