Buscando Resources Corp BRCO.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -229.212 K 54.17 % | -500.125 K -47.56 % | -338.930 K -211.02 % | -108.973 K -387.71 % | -22.344 K -656.40 % | -2.954 K |
| Income before tax | -229.212 K 54.17 % | -500.125 K -47.56 % | -338.930 K -212.00 % | -108.630 K -387.74 % | -22.272 K -653.96 % | -2.954 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -228.099 K 54.32 % | -499.291 K -47.63 % | -338.203 K -212.32 % | -108.287 K -387.78 % | -22.200 K -670.83 % | -2.880 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.994 M 1.18 % | 13.831 M 30.15 % | 10.627 M -4.12 % | 11.084 M 0.00 % | 11.084 M 0.00 % | 11.084 M |
| Weighted average shs out | 13.994 M 1.18 % | 13.831 M 30.15 % | 10.627 M -4.12 % | 11.084 M 0.00 % | 11.084 M 0.00 % | 11.084 M |
| EPS diluted | -0.02 54.70 % | -0.04 -13.48 % | -0.03 -225.51 % | -0.01 -390.00 % | 0.00 -566.67 % | 0.00 |
| Earnings per share | -0.02 54.70 % | -0.04 -13.48 % | -0.03 -225.51 % | -0.01 -390.00 % | 0.00 -566.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 376.39 % | 72.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 338.203 K 212.32 % | 108.287 K 387.78 % | 22.200 K | 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 | 0.000 | 0.000 |
| Operating expenses | 228.099 K -17.12 % | 275.200 K -18.63 % | 338.203 K 212.32 % | 108.287 K 387.78 % | 22.200 K 670.30 % | 2.882 K |
| Cost and expenses | 228.099 K -17.12 % | 275.200 K -18.63 % | 338.203 K 212.32 % | 108.287 K 387.78 % | 22.200 K 670.30 % | 2.882 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 228.099 K -17.12 % | 275.200 K -18.63 % | 338.203 K 212.32 % | 108.287 K 387.78 % | 22.200 K 670.30 % | 2.882 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.113 K 33.29 % | 835.000 14.86 % | 727.000 111.95 % | 343.000 376.39 % | 72.000 0.00 % | 72.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -228.099 K 17.12 % | -275.200 K 18.63 % | -338.203 K -212.32 % | -108.287 K -387.78 % | -22.200 K -670.83 % | -2.880 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.113 K 99.51 % | -224.925 K -30 838.79 % | -727.000 -111.95 % | -343.000 -376.39 % | -72.000 2.70 % | -74.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -171.446 K -527.39 % | -27.327 K 83.02 % | -160.958 K 58.12 % | -384.358 K -1 159.45 % | -30.518 K -2 542.25 % | -1.155 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 67.953 K 3.19 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 103.97 % | 32.286 K | 0.000 |
| Retained earnings | -1.214 M -23.28 % | -984.764 K -103.20 % | -484.638 K -232.61 % | -145.708 K -292.98 % | -37.078 K -150.43 % | -14.806 K |
| Common stock | 1.471 M 66.74 % | 882.121 K 16.51 % | 757.121 K 301.66 % | 188.500 K 165.49 % | 71.000 K 343.75 % | 16.000 K |
| Total equity | 324.798 K 982.84 % | -36.790 K -110.87 % | 338.336 K -31.76 % | 495.831 K 648.90 % | 66.208 K 5 445.06 % | 1.194 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.850 K -85.25 % | 73.556 K 509.36 % | 12.071 K -52.18 % | 25.244 K -39.90 % | 42.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 96.677 K 31.43 % | 73.556 K 509.36 % | 12.071 K -52.18 % | 25.244 K -39.90 % | 42.000 K | 0.000 |
| Total liabilities | 96.677 K 31.43 % | 73.556 K 509.36 % | 12.071 K -52.18 % | 25.244 K -39.90 % | 42.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 178.079 K 38.51 % | 128.564 K 71.42 % | 75.000 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 178.079 K 38.51 % | 128.564 K 71.42 % | 75.000 K | 0.000 |
| Other current assets | 217.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 171.446 K 527.39 % | 27.327 K -83.02 % | 160.958 K -58.12 % | 384.358 K 1 159.45 % | 30.518 K 2 542.25 % | 1.155 K |
| Cash and short term investments | 171.446 K 527.39 % | 27.327 K -83.02 % | 160.958 K -58.12 % | 384.358 K 1 159.45 % | 30.518 K 2 542.25 % | 1.155 K |
| Total current assets | 421.475 K 1 046.37 % | 36.766 K -78.67 % | 172.328 K -56.10 % | 392.511 K 1 081.98 % | 33.208 K 2 681.24 % | 1.194 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.655 K 245.96 % | 9.439 K -16.98 % | 11.370 K 39.46 % | 8.153 K 203.09 % | 2.690 K 6 797.44 % | 39.000 |
| Tax assets | 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 |
| Account payables | 85.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 387.186 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 421.475 K 1 046.37 % | 36.766 K -89.51 % | 350.407 K -32.75 % | 521.075 K 381.55 % | 108.208 K 8 962.65 % | 1.194 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 65.853 K | 0.000 | 0.000 |
| Change in working capital | 63.416 K 486.92 % | -16.390 K -689.14 % | 2.782 K -70.24 % | 9.349 K 1 927.98 % | 461.000 |
| Accounts receivables | 1.931 K -67.29 % | 5.903 K 283.72 % | -3.213 K -19.44 % | -2.690 K -683.51 % | 461.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 61.485 K 626.73 % | -11.673 K -250.72 % | 7.745 K -35.46 % | 12.000 K | 0.000 |
| Other working capital | 0.000 100.00 % | -10.620 K -506.86 % | -1.750 K -4 587.18 % | 39.000 | 0.000 |
| Other non cash items | 274.091 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash provided by operating activities | -162.619 K 54.23 % | -355.320 K -788.41 % | -39.995 K -404.80 % | -7.923 K -217.81 % | -2.493 K |
| Investments in property plant and equipment | 0.000 100.00 % | -49.515 K 7.56 % | -53.565 K | 0.000 | 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 | 28.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 28.988 K 158.54 % | -49.515 K 7.56 % | -53.565 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 181.435 K -61.59 % | 472.400 K 1 363.17 % | 32.286 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 | 0.000 | 0.000 100.00 % | -25.000 K -600.00 % | 5.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 181.435 K -59.45 % | 447.400 K 1 099.91 % | 37.286 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -133.631 K 40.18 % | -223.400 K -163.14 % | 353.840 K 1 105.05 % | 29.363 K 1 277.82 % | -2.493 K |
| Cash at beginning of period | 160.958 K -58.12 % | 384.358 K 1 159.45 % | 30.518 K 2 542.25 % | 1.155 K -68.34 % | 3.648 K |
| Cash at end of period | 27.327 K -83.02 % | 160.958 K -58.12 % | 384.358 K 1 159.45 % | 30.518 K 2 542.25 % | 1.155 K |
| Operating cash flow | -162.619 K 54.23 % | -355.320 K -788.41 % | -39.995 K -404.80 % | -7.923 K -217.81 % | -2.493 K |
| Capital expenditure | 0.000 100.00 % | -49.515 K 7.56 % | -53.565 K | 0.000 | 0.000 |
| Free CashFlow | -162.619 K 59.83 % | -404.835 K -332.70 % | -93.560 K -1 080.87 % | -7.923 K -217.81 % | -2.493 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -795.112 K -328.18 % | -185.694 K -73.89 % | -106.787 K -111.57 % | -50.474 K -13.36 % | -44.527 K -62.37 % | -27.423 K -132.36 % | 84.754 K 121.00 % | -403.598 K -292.96 % | -102.706 K -30.71 % | -78.578 K 6.82 % | -84.329 K 8.16 % | -91.820 K 6.20 % | -97.884 K -56.87 % | -62.397 K 29.09 % | -87.990 K -31 325.00 % | -280.000 93.85 % | -4.551 K 71.21 % | -15.808 K |
| Income before tax | -795.112 K -328.18 % | -185.694 K -73.89 % | -106.787 K -111.57 % | -50.474 K -13.36 % | -44.527 K -62.37 % | -27.423 K -132.36 % | 84.754 K 121.00 % | -403.598 K -292.96 % | -102.706 K -30.71 % | -78.578 K 6.82 % | -84.329 K 8.16 % | -91.820 K 6.20 % | -97.884 K -56.87 % | -62.397 K 29.09 % | -87.990 K -31 325.00 % | -280.000 93.85 % | -4.551 K 71.21 % | -15.808 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -794.757 K -328.97 % | -185.269 K -74.29 % | -106.302 K -111.48 % | -50.265 K -13.42 % | -44.317 K -62.84 % | -27.215 K -132.07 % | 84.851 K 121.03 % | -403.414 K -293.49 % | -102.521 K -31.09 % | -78.206 K 7.01 % | -84.103 K 8.27 % | -91.689 K 6.11 % | -97.654 K -56.86 % | -62.256 K 29.14 % | -87.853 K -60 909.03 % | -144.000 96.80 % | -4.500 K 71.50 % | -15.790 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.569 M 12.37 % | 20.084 M 3.16 % | 19.469 M 38.23 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 7.87 % | 13.056 M 22.86 % | 10.627 M -4.12 % | 11.084 M 0.00 % | 11.084 M 47.80 % | 7.499 M 0.00 % | 7.499 M -32.34 % | 11.084 M 0.00 % | 11.084 M 0.00 % | 11.084 M |
| Weighted average shs out | 22.569 M 12.37 % | 20.084 M 3.16 % | 19.469 M 38.23 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 0.00 % | 14.084 M 7.87 % | 13.056 M 22.86 % | 10.627 M -4.12 % | 11.084 M 0.00 % | 11.084 M 47.80 % | 7.499 M 0.00 % | 7.499 M -32.34 % | 11.084 M 0.00 % | 11.084 M 0.00 % | 11.084 M |
| EPS diluted | -0.04 -282.61 % | -0.01 -67.27 % | -0.01 -52.78 % | 0.00 -12.50 % | 0.00 -68.42 % | 0.00 -131.67 % | 0.01 120.91 % | -0.03 -293.15 % | -0.01 -21.67 % | -0.01 24.05 % | -0.01 4.82 % | -0.01 5.68 % | -0.01 -6.02 % | -0.01 29.06 % | -0.01 -46 215.36 % | 0.00 93.68 % | 0.00 71.43 % | 0.00 |
| Earnings per share | -0.04 -282.61 % | -0.01 -67.27 % | -0.01 -52.78 % | 0.00 -12.50 % | 0.00 -68.42 % | 0.00 -131.67 % | 0.01 120.91 % | -0.03 -293.15 % | -0.01 -21.67 % | -0.01 24.05 % | -0.01 4.82 % | -0.01 5.68 % | -0.01 -6.02 % | -0.01 29.06 % | -0.01 -46 215.36 % | 0.00 93.68 % | 0.00 71.43 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 792.691 K 841.78 % | 84.169 K -20.82 % | 106.302 K 173.19 % | 38.911 K -12.20 % | 44.317 K 62.84 % | 27.215 K 12.18 % | 24.260 K -62.19 % | 64.159 K -19.14 % | 79.342 K 1.45 % | 78.206 K -7.01 % | 84.103 K -8.27 % | 91.689 K -6.11 % | 97.654 K 56.86 % | 62.256 K -29.14 % | 87.853 K 60 909.03 % | 144.000 -96.80 % | 4.500 K -71.50 % | 15.790 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.588 M -1 663.95 % | 101.525 K 16 292.19 % | -627.000 -105.42 % | 11.563 K 5 406.19 % | 210.000 0.96 % | 208.000 -99.96 % | 497.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -795.112 K -528.18 % | 185.694 K 75.72 % | 105.675 K 109.37 % | 50.474 K 13.36 % | 44.527 K 62.37 % | 27.423 K -94.74 % | 521.660 K 713.07 % | 64.159 K -37.42 % | 102.521 K 31.09 % | 78.206 K -7.01 % | 84.103 K -8.27 % | 91.689 K -6.11 % | 97.654 K 56.86 % | 62.256 K -29.14 % | 87.853 K 60 909.03 % | 144.000 -96.80 % | 4.500 K -71.50 % | 15.790 K |
| Cost and expenses | -795.112 K -528.18 % | 185.694 K 75.72 % | 105.675 K 109.37 % | 50.474 K 13.36 % | 44.527 K 62.37 % | 27.423 K -94.74 % | 521.660 K 713.07 % | 64.159 K -37.42 % | 102.521 K 31.09 % | 78.206 K -7.01 % | 84.103 K -8.27 % | 91.689 K -6.11 % | 97.654 K 56.86 % | 62.256 K -29.14 % | 87.853 K 60 909.03 % | 144.000 -96.80 % | 4.500 K -71.50 % | 15.790 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 | 792.691 K 841.78 % | 84.169 K -20.82 % | 106.302 K 173.19 % | 38.911 K -12.20 % | 44.317 K 62.84 % | 27.215 K 12.18 % | 24.260 K -61.28 % | 62.659 K -21.03 % | 79.342 K 1.45 % | 78.206 K -7.01 % | 84.103 K -8.27 % | 91.689 K -6.11 % | 97.654 K 56.86 % | 62.256 K -29.14 % | 87.853 K 60 909.03 % | 144.000 -96.80 % | 4.500 K -71.50 % | 15.790 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 355.000 -16.47 % | 425.000 -12.37 % | 485.000 132.06 % | 209.000 -0.48 % | 210.000 0.96 % | 208.000 114.43 % | 97.000 -47.28 % | 184.000 -0.54 % | 185.000 -50.27 % | 372.000 64.60 % | 226.000 72.52 % | 131.000 -43.04 % | 230.000 63.12 % | 141.000 2.92 % | 137.000 0.74 % | 136.000 166.67 % | 51.000 183.33 % | 18.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 -100.15 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | 795.112 K 528.18 % | -185.694 K -152.81 % | 351.637 K 796.67 % | -50.474 K -13.36 % | -44.527 K -62.37 % | -27.423 K 94.74 % | -521.660 K -29.25 % | -403.598 K -293.67 % | -102.521 K -31.09 % | -78.206 K 7.01 % | -84.103 K 8.27 % | -91.689 K 6.11 % | -97.654 K -56.86 % | -62.256 K 29.14 % | -87.853 K -60 909.03 % | -144.000 96.80 % | -4.500 K 71.50 % | -15.790 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.590 M | 0.000 100.00 % | -485.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.414 K | 0.000 100.00 % | -186.000 49.46 % | -368.000 -60.70 % | -229.000 -74.81 % | -131.000 43.04 % | -230.000 -63.12 % | -141.000 -100.89 % | 15.800 K 11 717.65 % | -136.000 -166.67 % | -51.000 -183.33 % | -18.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.856 K -38.02 % | -8.590 K 94.99 % | -171.446 K -109 801.28 % | -156.000 94.37 % | -2.772 K 82.10 % | -15.484 K 43.34 % | -27.327 K -91.51 % | -14.269 K 51.83 % | -29.624 K 57.87 % | -70.320 K 56.31 % | -160.958 K 10.99 % | -180.836 K -1.24 % | -178.628 K 36.42 % | -280.957 K 26.90 % | -384.358 K |
| Total investments | 0.000 100.00 % | -19.500 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 287.862 K 323.62 % | 67.953 K 0.00 % | 67.953 K 3.19 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 0.00 % | 65.853 K 5.56 % | 62.387 K -5.26 % | 65.853 K |
| Retained earnings | -2.195 M -56.81 % | -1.400 M -15.30 % | -1.214 M -9.64 % | -1.107 M -4.78 % | -1.057 M -4.40 % | -1.012 M -2.78 % | -984.764 K 7.92 % | -1.070 M -60.61 % | -665.921 K -18.24 % | -563.216 K -16.21 % | -484.638 K -21.07 % | -400.309 K -30.83 % | -305.988 K -47.04 % | -208.105 K -42.82 % | -145.708 K |
| Common stock | 2.456 M 67.00 % | 1.471 M 0.00 % | 1.471 M 66.74 % | 882.121 K 0.00 % | 882.121 K 0.00 % | 882.121 K 0.00 % | 882.121 K 0.00 % | 882.121 K 0.00 % | 882.121 K 0.00 % | 882.121 K 16.51 % | 757.121 K 30.06 % | 582.121 K 0.00 % | 582.121 K -0.59 % | 585.587 K 210.66 % | 188.500 K |
| Total equity | 549.402 K 294.95 % | 139.105 K -57.17 % | 324.798 K 304.00 % | -159.215 K -46.42 % | -108.741 K -69.34 % | -64.213 K -74.54 % | -36.790 K 69.73 % | -121.544 K -143.09 % | 282.053 K -26.69 % | 384.758 K 13.72 % | 338.336 K -2.68 % | 347.665 K 1.66 % | 341.986 K -22.25 % | 439.869 K -11.29 % | 495.831 K |
| 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 |
| Other current liabilities | 193.538 K 169.77 % | 71.741 K 561.21 % | 10.850 K -93.41 % | 164.685 K 43.37 % | 114.869 K 26.91 % | 90.513 K 23.05 % | 73.556 K -48.79 % | 143.630 K 39.08 % | 103.273 K 97.33 % | 52.336 K 333.57 % | 12.071 K -39.95 % | 20.101 K -5.30 % | 21.226 K -35.88 % | 33.106 K 31.14 % | 25.244 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 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 current liabilities | 193.538 K 169.77 % | 71.741 K -25.79 % | 96.677 K -41.30 % | 164.685 K 43.37 % | 114.869 K 26.91 % | 90.513 K 23.05 % | 73.556 K -48.79 % | 143.630 K 39.08 % | 103.273 K 97.33 % | 52.336 K 333.57 % | 12.071 K -39.95 % | 20.101 K -5.30 % | 21.226 K -35.88 % | 33.106 K 31.14 % | 25.244 K |
| Total liabilities | 193.539 K 169.77 % | 71.741 K -25.79 % | 96.677 K -41.30 % | 164.685 K 43.37 % | 114.869 K 26.91 % | 90.513 K 23.05 % | 73.556 K -48.79 % | 143.630 K 39.08 % | 103.273 K 97.33 % | 52.336 K 333.57 % | 12.071 K -39.95 % | 20.101 K -5.30 % | 21.226 K -35.88 % | 33.106 K 31.14 % | 25.244 K |
| Other non current 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 |
| Long term investments | 0.000 100.00 % | -19.500 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 487.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.255 K -3.92 % | 353.079 K 98.27 % | 178.079 K 0.00 % | 178.079 K 0.00 % | 178.079 K 0.28 % | 177.579 K 38.12 % | 128.564 K |
| Total non current assets | 487.500 K 2 600.13 % | -19.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.255 K -3.92 % | 353.079 K 98.27 % | 178.079 K 0.00 % | 178.079 K 0.00 % | 178.079 K 0.28 % | 177.579 K 38.12 % | 128.564 K |
| Other current assets | 219.516 K 2.33 % | 214.516 K -1.31 % | 217.374 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.856 K 38.02 % | 8.590 K -94.99 % | 171.446 K 109 801.28 % | 156.000 -94.37 % | 2.772 K -82.10 % | 15.484 K -43.34 % | 27.327 K 91.51 % | 14.269 K -51.83 % | 29.624 K -57.87 % | 70.320 K -56.31 % | 160.958 K -10.99 % | 180.836 K 1.24 % | 178.628 K -36.42 % | 280.957 K -26.90 % | 384.358 K |
| Cash and short term investments | 11.856 K 38.02 % | 8.590 K -94.99 % | 171.446 K 109 801.28 % | 156.000 -94.37 % | 2.772 K -82.10 % | 15.484 K -43.34 % | 27.327 K 91.51 % | 14.269 K -51.83 % | 29.624 K -57.87 % | 70.320 K -56.31 % | 160.958 K -10.99 % | 180.836 K 1.24 % | 178.628 K -36.42 % | 280.957 K -26.90 % | 384.358 K |
| Total current assets | 255.441 K 10.89 % | 230.346 K -45.35 % | 421.475 K 7 605.21 % | 5.470 K -10.74 % | 6.128 K -76.70 % | 26.300 K -28.47 % | 36.766 K 66.47 % | 22.086 K -52.06 % | 46.071 K -45.16 % | 84.015 K -51.25 % | 172.328 K -9.15 % | 189.687 K 2.46 % | 185.133 K -37.33 % | 295.396 K -24.74 % | 392.511 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.069 K 232.44 % | 7.240 K -77.83 % | 32.655 K 514.51 % | 5.314 K 58.34 % | 3.356 K -68.97 % | 10.816 K 14.59 % | 9.439 K 20.75 % | 7.817 K -52.47 % | 16.447 K 20.09 % | 13.695 K 20.45 % | 11.370 K 28.46 % | 8.851 K 36.06 % | 6.505 K -54.95 % | 14.439 K 77.10 % | 8.153 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 | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 85.827 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 387.186 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 742.941 K 252.36 % | 210.846 K -49.97 % | 421.475 K 7 605.21 % | 5.470 K -10.74 % | 6.128 K -76.70 % | 26.300 K -28.47 % | 36.766 K 66.47 % | 22.086 K -94.27 % | 385.326 K -11.84 % | 437.094 K 24.74 % | 350.407 K -4.72 % | 367.766 K 1.25 % | 363.212 K -23.21 % | 472.975 K -9.23 % | 521.075 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 |
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 99.969 K 108.89 % | 47.858 K 50.42 % | 31.816 K 104.21 % | 15.580 K 171.81 % | -21.696 K -144.29 % | 48.987 K 1.66 % | 48.185 K 499.54 % | -12.060 K -14.33 % | -10.548 K -203.89 % | -3.471 K 12.04 % | -3.946 K -350.54 % | 1.575 K -83.69 % | 9.658 K 6 606.94 % | 144.000 -96.80 % | 4.500 K 139.06 % | -11.520 K |
| Accounts receivables | -16.828 K -759.45 % | -1.958 K -126.25 % | 7.460 K 641.76 % | -1.377 K 15.10 % | -1.622 K -118.79 % | 8.630 K 413.59 % | -2.752 K -18.37 % | -2.325 K 7.70 % | -2.519 K -977.70 % | 287.000 -96.81 % | 8.999 K 366.01 % | -3.383 K -5.29 % | -3.213 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.752 K 18.37 % | 2.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 49.816 K 104.53 % | 24.356 K 43.63 % | 16.957 K | 0.000 | 0.000 -100.00 % | 50.937 K 683.14 % | -8.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 116.797 K | 0.000 | 0.000 | 0.000 100.00 % | -20.074 K -149.74 % | 40.357 K 1 566.46 % | -2.752 K 17.23 % | -3.325 K 58.59 % | -8.029 K -113.65 % | -3.758 K 70.97 % | -12.945 K -361.09 % | 4.958 K -61.48 % | 12.871 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 219.909 K | 0.000 | 0.000 | 0.000 100.00 % | -65.164 K -119.21 % | 339.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.853 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -475.234 K -18 066.44 % | -2.616 K 79.42 % | -12.712 K -7.34 % | -11.843 K -462.35 % | -2.106 K 86.28 % | -15.355 K 71.84 % | -54.520 K 39.85 % | -90.638 K 4.47 % | -94.877 K 2.98 % | -97.792 K 3.96 % | -101.829 K -67.42 % | -60.822 K -387.39 % | -12.479 K -9 075.74 % | -136.000 -161.54 % | -52.000 99.81 % | -27.328 K |
| Investments in property plant and equipment | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.824 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 98.98 % | -49.014 K -10.22 % | -44.470 K -388.95 % | -9.095 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.824 K -200.00 % | 13.824 K | 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 | 0.000 -100.00 % | 15.164 K 9.69 % | 13.824 K 200.00 % | -13.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.164 K | 0.000 -100.00 % | 13.824 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 98.98 % | -49.014 K -10.22 % | -44.470 K -388.95 % | -9.095 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -25.00 % | 100.000 K | 0.000 -100.00 % | 6.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| 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 | -19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -25.00 % | 100.000 K | 0.000 -100.00 % | 6.435 K 128.47 % | -22.600 K -137.67 % | 60.000 K -80.65 % | 310.000 K 210.00 % | 100.000 K |
| Net cash used provided by financing activities | 628.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -25.00 % | 100.000 K | 0.000 -100.00 % | 6.435 K 128.47 % | -22.600 K -137.67 % | 60.000 K -80.65 % | 310.000 K 210.00 % | 100.000 K |
| 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 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.266 K 224.85 % | -2.616 K 79.42 % | -12.712 K -7.34 % | -11.843 K -190.70 % | 13.058 K 185.04 % | -15.355 K 62.27 % | -40.696 K 55.10 % | -90.638 K -355.97 % | -19.878 K -1 000.27 % | 2.208 K 102.16 % | -102.329 K 1.04 % | -103.401 K -29.98 % | -79.552 K -256.69 % | 50.770 K -83.63 % | 310.199 K 328.33 % | 72.421 K |
| Cash at beginning of period | 8.590 K 209.88 % | 2.772 K -82.10 % | 15.484 K -43.34 % | 27.327 K 91.51 % | 14.269 K -51.83 % | 29.624 K -57.87 % | 70.320 K -56.31 % | 160.958 K -10.99 % | 180.836 K 1.24 % | 178.628 K -36.42 % | 280.957 K -26.90 % | 384.358 K -17.15 % | 463.910 K 12.29 % | 413.140 K 301.34 % | 102.941 K 237.29 % | 30.520 K |
| Cash at end of period | 11.856 K 7 500.00 % | 156.000 -94.37 % | 2.772 K -82.10 % | 15.484 K -43.34 % | 27.327 K 91.51 % | 14.269 K -51.83 % | 29.624 K -57.87 % | 70.320 K -56.31 % | 160.958 K -10.99 % | 180.836 K 1.24 % | 178.628 K -36.42 % | 280.957 K -26.90 % | 384.358 K -17.15 % | 463.910 K 12.29 % | 413.140 K 301.34 % | 102.941 K |
| Operating cash flow | -475.234 K -18 066.44 % | -2.616 K 79.42 % | -12.712 K -7.34 % | -11.843 K -462.35 % | -2.106 K 86.28 % | -15.355 K 71.84 % | -54.520 K 39.85 % | -90.638 K 4.47 % | -94.877 K 2.98 % | -97.792 K 3.96 % | -101.829 K -67.42 % | -60.822 K -387.39 % | -12.479 K -9 075.74 % | -136.000 -161.54 % | -52.000 99.81 % | -27.328 K |
| Capital expenditure | 475.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.824 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 98.98 % | -49.014 K -10.22 % | -44.470 K -388.95 % | -9.095 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -2.616 K 79.42 % | -12.712 K -7.34 % | -11.843 K -462.35 % | -2.106 K 86.28 % | -15.355 K 62.27 % | -40.696 K 55.10 % | -90.638 K 4.47 % | -94.878 K 2.98 % | -97.792 K 4.43 % | -102.329 K 6.83 % | -109.836 K -92.87 % | -56.949 K -516.93 % | -9.231 K -17 651.92 % | -52.000 99.81 % | -27.328 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |