Burtech Acquisition Corp. BRKHW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.114 M -407.24 % | 1.339 M -20.01 % | 1.674 M 2 640.52 % | -65.892 K |
| Income before tax | -3.596 M -251.94 % | 2.367 M -3.98 % | 2.465 M 3 840.97 % | -65.892 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.977 M -186.53 % | 5.752 M 133.35 % | 2.465 M 228 352.27 % | 1.079 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.333 M -79.80 % | 21.454 M -45.78 % | 39.567 M 3.48 % | 38.238 M |
| Weighted average shs out | 4.333 M -79.80 % | 21.454 M -45.78 % | 39.567 M 3.48 % | 38.238 M |
| EPS diluted | -0.95 -1 622.44 % | 0.06 47.52 % | 0.04 2 588.24 % | 0.00 |
| Earnings per share | -0.95 -1 622.44 % | 0.06 47.52 % | 0.04 2 588.24 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 517.179 K -49.69 % | 1.028 M 29.84 % | 791.758 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 344.271 K 69.65 % | 202.932 K | 0.000 |
| Operating expenses | 0.000 -100.00 % | 3.385 M 122.11 % | 1.524 M 2 181.74 % | 66.791 K |
| Cost and expenses | 0.000 -100.00 % | 3.385 M 122.11 % | 1.524 M 2 181.74 % | 66.791 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.041 M 130.20 % | 1.321 M 1 877.81 % | 66.791 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.989 M 369 594.16 % | 1.079 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.385 M | 0.000 -100.00 % | 80.149 K |
| Operating income | -4.977 M -47.02 % | -3.385 M -122.11 % | -1.524 M -2 181.74 % | -66.791 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.380 M -76.01 % | 5.752 M 44.20 % | 3.989 M 369 594.16 % | 1.079 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.506 K -100.19 % | 810.345 K 3 744.95 % | -22.232 K 98.41 % | -1.395 M |
| Total investments | 47.558 M -33.42 % | 71.432 M -75.85 % | 295.803 M 1.37 % | 291.813 M |
| Total debt | 0.000 -100.00 % | 810.345 K | 0.000 -100.00 % | 144.746 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.362 M -47.49 % | -15.840 M -56.12 % | -10.146 M -14.84 % | -8.835 M |
| Common stock | 47.598 M 1.29 % | 46.993 M -84.06 % | 294.798 M 1.02 % | 291.814 M |
| Total equity | 24.237 M -22.20 % | 31.153 M -89.06 % | 284.652 M 0.59 % | 282.979 M |
| Other non current liabilities | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M |
| Other current liabilities | -143.294 M -585.07 % | 29.541 M 9 587.00 % | 304.952 K -43.96 % | 544.170 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 149.207 M 18 312.77 % | 810.345 K | 0.000 -100.00 % | 144.746 K |
| Total current liabilities | 14.017 M -55.33 % | 31.379 M 2 319.87 % | 1.297 M 85.24 % | 700.002 K |
| Total liabilities | 24.080 M -41.89 % | 41.441 M 264.82 % | 11.359 M 5.54 % | 10.763 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 61.718 K |
| Long term investments | 47.558 M 1.42 % | 46.893 M -84.15 % | 295.803 M 1.37 % | 291.813 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 47.558 M 1.42 % | 46.893 M -84.15 % | 295.803 M 1.35 % | 291.875 M |
| Other current assets | 757.336 K -97.02 % | 25.382 M 13 507.49 % | 186.532 K -42.87 % | 326.478 K |
| Short term investments | 0.000 -100.00 % | 24.539 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.506 M 78.58 % | 843.313 K 3 693.24 % | 22.232 K -98.56 % | 1.540 M |
| Cash and short term investments | 1.506 M -94.07 % | 25.382 M 114 070.18 % | 22.232 K -98.56 % | 1.540 M |
| Total current assets | 758.842 K -97.05 % | 25.701 M 12 211.13 % | 208.764 K -88.81 % | 1.866 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 318.888 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.904 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 200.000 K -80.54 % | 1.028 M 3.62 % | 991.758 K 8 846.04 % | 11.086 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 173.347 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.082 K | 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 | 48.317 M -33.44 % | 72.594 M -75.48 % | 296.011 M 0.77 % | 293.741 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.077 M 120.24 % | 943.117 K 464.54 % | 167.060 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.077 M 120.24 % | 943.117 K 464.54 % | 167.060 K |
| Other non cash items | 1.343 M 123.34 % | -5.752 M -44.18 % | -3.989 M -443 647.94 % | -899.000 |
| Net cash provided by operating activities | -2.771 M -18.65 % | -2.335 M -70.14 % | -1.373 M -1 468.89 % | 100.269 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -291.813 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.800 M -99.22 % | 230.122 M | 0.000 100.00 % | -350.175 M |
| Net cash used for investing activites | 1.800 M -99.22 % | 230.122 M | 0.000 100.00 % | -291.813 M |
| Debt repayment | 0.000 -100.00 % | 810.345 K 659.84 % | -144.746 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 293.252 M |
| Common stock repurchased | 0.000 100.00 % | -227.776 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 886.255 K | 0.000 | 0.000 -100.00 % | 293.252 M |
| Net cash used provided by financing activities | 886.255 K 100.39 % | -226.966 M -156 702.74 % | -144.746 K -100.05 % | 293.252 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -84.471 K -110.29 % | 821.081 K 154.11 % | -1.517 M -198.56 % | 1.540 M |
| Cash at beginning of period | 843.313 K 3 693.24 % | 22.232 K -98.56 % | 1.540 M | 0.000 |
| Cash at end of period | 758.842 K -10.02 % | 843.313 K 3 693.24 % | 22.232 K -98.56 % | 1.540 M |
| Operating cash flow | -2.771 M -18.65 % | -2.335 M -70.14 % | -1.373 M -1 468.89 % | 100.269 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.771 M -18.65 % | -2.335 M -70.14 % | -1.373 M -1 468.89 % | 100.269 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.867 M 498.74 % | 1.982 M 96.82 % | 1.007 M -78.76 % | 4.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.258 M 11.26 % | -29.589 M 79.98 % | -147.761 M -5 523.92 % | -2.627 M -199.93 % | -876.000 K -46.00 % | -600.000 K -5 542.81 % | -10.633 K 96.85 % | -338.000 K -10 153.54 % | 3.362 K -96.60 % | 98.772 K -93.73 % | 1.575 M 55.17 % | 1.015 M 53.35 % | 661.883 K 609.25 % | 93.322 K 196.29 % | -96.922 K -48.22 % | -65.392 K -12 978.40 % | -500.000 |
| Income before tax | -26.237 M 11.21 % | -29.550 M 79.98 % | -147.599 M -5 767.29 % | -2.516 M -233.64 % | -754.000 K -57.41 % | -479.000 K -414.59 % | 152.262 K 157.89 % | -263.000 K -243.96 % | 182.688 K -31.64 % | 267.227 K -87.74 % | 2.180 M 47.90 % | 1.474 M 61.16 % | 914.621 K 425.65 % | 173.998 K 279.52 % | -96.922 K -48.22 % | -65.392 K -12 978.40 % | -500.000 |
| Income before tax ratio | -2.21 85.17 % | -14.91 89.83 % | -146.57 -27 517.63 % | -0.53 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 364.000 K 101.25 % | -29.094 M 80.26 % | -147.408 M -4 687.12 % | -3.079 M | 0.000 -100.00 % | 339.000 -99.78 % | 152.262 K 157.89 % | -263.000 K -88 452.19 % | -297.000 -165.27 % | 455.000 100.27 % | -170.000 K -246 476.81 % | 69.000 113.91 % | -496.000 -1 112.24 % | 49.000 -84.04 % | 307.000 -71.55 % | 1.079 K 315.80 % | -500.000 |
| Net income ratio | -2.21 85.18 % | -14.93 89.83 % | -146.73 -26 372.07 % | -0.55 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 100.21 % | -14.68 89.97 % | -146.38 -22 433.22 % | -0.65 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -74.82 % | 0.59 -11.98 % | 0.68 35.05 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.586 M -0.96 % | 104.588 M 2 313.76 % | 4.333 M 0.00 % | 4.333 M -71.42 % | 15.163 M 0.00 % | 15.163 M 16.31 % | 13.037 M -14.02 % | 15.163 M -13.10 % | 17.448 M 0.00 % | 17.448 M -48.55 % | 33.914 M -14.29 % | 39.567 M 0.00 % | 39.567 M 0.00 % | 39.567 M 2.32 % | 38.669 M 1.13 % | 38.238 M 908.58 % | 3.791 M |
| Weighted average shs out | 103.586 M -0.96 % | 104.588 M 2 313.76 % | 4.333 M 0.00 % | 4.333 M -59.94 % | 10.817 M -28.66 % | 15.163 M 40.18 % | 10.817 M -28.66 % | 15.163 M -13.10 % | 17.448 M 0.00 % | 17.448 M -48.55 % | 33.914 M -14.29 % | 39.567 M 0.00 % | 39.567 M 3.48 % | 38.238 M 0.00 % | 38.238 M 0.00 % | 38.238 M 902.03 % | 3.816 M |
| EPS diluted | -0.25 10.71 % | -0.28 99.18 % | -34.10 -5 490.16 % | -0.61 -955.36 % | -0.06 -45.96 % | -0.04 -4 850.00 % | 0.00 96.41 % | -0.02 -11 250.00 % | 0.00 -96.49 % | 0.01 -87.72 % | 0.05 80.54 % | 0.03 53.89 % | 0.02 595.83 % | 0.00 172.73 % | 0.00 -94.12 % | 0.00 -1 600.00 % | 0.00 |
| Earnings per share | -0.25 10.71 % | -0.28 99.18 % | -34.10 -5 490.16 % | -0.61 -653.09 % | -0.08 -104.55 % | -0.04 -4 850.00 % | 0.00 96.41 % | -0.02 -11 250.00 % | 0.00 -96.49 % | 0.01 -87.72 % | 0.05 80.54 % | 0.03 53.89 % | 0.02 595.83 % | 0.00 172.73 % | 0.00 -94.12 % | 0.00 -1 600.00 % | 0.00 |
| Gross profit | 1.776 M 50.76 % | 1.178 M 73.24 % | 680.000 K -71.31 % | 2.370 M 289.30 % | -1.252 M -79.37 % | -698.000 K -66.19 % | -420.000 K -182.93 % | 506.455 K | 0.000 100.00 % | -506.000 K | 0.000 | 0.000 100.00 % | -281.000 K -27.73 % | -220.000 K -74.60 % | -126.000 K | 0.000 | 0.000 |
| Income tax expense | 21.000 K -46.15 % | 39.000 K -75.93 % | 162.000 K 117.55 % | -923.000 K -855.12 % | 122.233 K 1.07 % | 120.943 K -25.75 % | 162.895 K 117.96 % | 74.735 K -58.32 % | 179.326 K 6.45 % | 168.455 K -72.16 % | 605.128 K 32.02 % | 458.344 K 81.35 % | 252.738 K 213.28 % | 80.676 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.091 M 1 155.10 % | 804.000 K 145.87 % | 327.000 K -86.20 % | 2.370 M 89.30 % | 1.252 M 79.28 % | 698.339 K 66.45 % | 419.553 K -17.16 % | 506.455 K | 0.000 -100.00 % | 506.455 K | 0.000 -100.00 % | 500.568 K 78.44 % | 280.519 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.519 K 27.48 % | 220.049 K 74.22 % | 126.307 K | 0.000 -100.00 % | 500.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 364.000 K -20.18 % | 456.000 K -96.27 % | 12.226 M | 0.000 | 0.000 -100.00 % | 50.000 K -11.13 % | 56.260 K 12.52 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -74.26 % | 194.271 K 288.54 % | 50.000 K -59.01 % | 121.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.361 M 5.64 % | 23.061 M -40.41 % | 38.701 M 3 213.44 % | 1.168 M 2 236.00 % | 50.000 K -93.32 % | 748.339 K 57.28 % | 475.813 K -60.51 % | 1.205 M 65.59 % | 727.703 K 30.77 % | 556.455 K -37.88 % | 895.810 K 15.58 % | 775.069 K 92.56 % | 402.504 K 82.92 % | 220.049 K 74.22 % | 126.307 K 90.53 % | 66.291 K 13 158.20 % | 500.000 |
| Cost and expenses | 34.452 M 44.36 % | 23.865 M -38.85 % | 39.028 M 1 003.11 % | 3.538 M 171.74 % | 1.302 M 73.99 % | 748.339 K 57.28 % | 475.812 K -60.51 % | 1.205 M 65.59 % | 727.703 K 30.77 % | 556.455 K -37.88 % | 895.810 K 15.58 % | 775.069 K 92.56 % | 402.504 K 82.92 % | 220.049 K 74.22 % | 126.307 K 90.53 % | 66.291 K 13 158.20 % | 500.000 |
| Research and development expenses | 9.676 M 0.66 % | 9.613 M -26.72 % | 13.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.321 M 10.23 % | 12.992 M -2.73 % | 13.357 M 1 043.58 % | 1.168 M 2 236.00 % | 50.000 K -92.84 % | 698.339 K 66.45 % | 419.553 K -63.68 % | 1.155 M 70.43 % | 677.703 K 33.81 % | 506.455 K -27.81 % | 701.539 K 11.91 % | 626.875 K 123.47 % | 280.519 K 27.48 % | 220.049 K 74.22 % | 126.307 K 90.53 % | 66.291 K 13 158.20 % | 500.000 |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -1.892 M -396.40 % | 638.323 K 1.98 % | 625.916 K -0.34 % | 628.074 K -33.31 % | 941.794 K 3.45 % | 910.391 K 10.53 % | 823.682 K -73.22 % | 3.076 M 36.77 % | 2.249 M 70.77 % | 1.317 M 234.22 % | 394.047 K 1 240.98 % | 29.385 K 2 623.35 % | 1.079 K | 0.000 |
| Interest 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 |
| Depreciation and amortization | 364.000 K -20.18 % | 456.000 K 138.74 % | 191.000 K 140.13 % | -476.000 K -136.56 % | 1.302 M 73.99 % | 748.339 K 57.28 % | 475.812 K 23 772.24 % | -2.010 K -100.28 % | 727.703 K 30.77 % | 556.455 K -23.37 % | 726.133 K -6.31 % | 775.069 K 92.56 % | 402.504 K 82.92 % | 220.049 K 74.22 % | 126.307 K 58.58 % | 79.649 K | 0.000 |
| Operating income | -22.585 M -3.21 % | -21.883 M 42.44 % | -38.021 M -1 451.71 % | -2.450 M -88.19 % | -1.302 M -74.06 % | -748.000 K -57.14 % | -476.000 K 60.50 % | -1.205 M -65.52 % | -728.000 K -30.94 % | -556.000 K 37.95 % | -896.000 K -15.61 % | -775.000 K -92.31 % | -403.000 K -83.18 % | -220.000 K -74.60 % | -126.000 K -90.07 % | -66.291 K -13 158.20 % | -500.000 |
| Operating income ratio | -1.90 82.76 % | -11.04 70.76 % | -37.76 -7 203.98 % | -0.52 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.652 M 52.37 % | -7.667 M 93.00 % | -109.578 M -167 550.43 % | -65.361 K -111.92 % | 548.394 K 103.81 % | 269.069 K -57.16 % | 628.074 K -33.31 % | 941.794 K 3.45 % | 910.391 K 10.53 % | 823.682 K -73.22 % | 3.076 M 36.77 % | 2.249 M 70.77 % | 1.317 M 234.22 % | 394.047 K 1 240.98 % | 29.385 K 2 623.35 % | 1.079 K | 0.000 |
| 2025-09-30 | 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 | 2021-06-30 |
| 2025-09-30 | 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.375 M 17.61 % | -27.158 M 37.39 % | -43.375 M -143.32 % | 100.136 M 6 575.73 % | 1.500 M -40.77 % | 2.533 M 43.11 % | 1.770 M -92.78 % | 24.506 M 24 500.25 % | 99.617 K 108.53 % | -1.168 M -8.91 % | -1.072 M -4 723.66 % | -22.232 K 95.37 % | -480.348 K 22.72 % | -621.578 K 25.89 % | -838.703 K 39.87 % | -1.395 M -1 959.96 % | 74.991 K 399.96 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 47.558 M -4.72 % | 49.915 M 2.11 % | 48.886 M 2.12 % | 47.869 M -32.99 % | 71.432 M 0.90 % | 70.797 M 1.30 % | 69.886 M 0.65 % | 69.432 M | 0.000 -100.00 % | 293.554 M 0.45 % | 292.237 M 0.14 % | 291.843 M 0.01 % | 291.813 M | 0.000 | 0.000 |
| Total debt | 1.626 M 13.71 % | 1.430 M -10.18 % | 1.592 M -98.94 % | 150.373 M 9 924.87 % | 1.500 M -41.40 % | 2.560 M 33.42 % | 1.918 M -92.43 % | 25.349 M 25 255.69 % | 99.975 K 0.00 % | 99.975 K 0.00 % | 99.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.746 K -38.69 % | 144.746 K 44.61 % | 100.091 K 99 991.00 % | 100.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100 105.09 % | 0.000 | 0.000 100.00 % | -10.145 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -632.859 M -4.33 % | -606.601 M -5.13 % | -577.012 M -34.42 % | -429.251 M -2 064.66 % | -19.830 M -9.58 % | -18.097 M -8.69 % | -16.650 M -5.12 % | -15.840 M -10.70 % | -14.309 M -4.97 % | -13.632 M -3.86 % | -13.125 M -29.36 % | -10.146 M -7.70 % | -9.421 M -3.07 % | -9.140 M -2.33 % | -8.932 M -1.10 % | -8.835 M -1 766 888.20 % | -500.000 0.00 % | -500.000 |
| Common stock | 11.000 K 10.00 % | 10.000 K -99.97 % | 33.061 M -30.54 % | 47.598 M -3.83 % | 49.496 M 1.76 % | 48.639 M 1.77 % | 47.793 M 1.70 % | 46.993 M -33.42 % | 70.585 M 0.97 % | 69.904 M 0.87 % | 69.298 M -76.49 % | 294.798 M 0.59 % | 293.058 M 0.32 % | 292.115 M 0.10 % | 291.814 M 0.00 % | 291.814 M 30 749 487.14 % | 949.000 0.00 % | 949.000 |
| Total equity | 1.306 M 127.15 % | -4.810 M -128.79 % | 16.710 M 115.13 % | -110.463 M -472.35 % | 29.666 M -2.87 % | 30.542 M -1.93 % | 31.143 M -0.03 % | 31.153 M -44.64 % | 56.275 M 0.01 % | 56.272 M 0.18 % | 56.173 M -80.27 % | 284.652 M 0.36 % | 283.637 M 0.23 % | 282.975 M 0.03 % | 282.882 M -0.03 % | 282.979 M 1 154 914.86 % | 24.500 K 0.00 % | 24.500 K |
| Other non current liabilities | 21.853 M 20.75 % | 18.098 M 65.38 % | 10.943 M 555.27 % | 1.670 M -83.40 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M | 0.000 | 0.000 |
| Long term debt | 948.000 K 2.16 % | 928.000 K -11.62 % | 1.050 M -9.95 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.801 M 19.84 % | 19.026 M 58.64 % | 11.993 M 322.88 % | 2.836 M -71.82 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M | 0.000 | 0.000 |
| Other current liabilities | 18.489 M -8.58 % | 20.225 M 10.85 % | 18.245 M -36.92 % | 28.923 M 231.34 % | 8.729 M 55.35 % | 5.619 M 6.40 % | 5.281 M -82.12 % | 29.541 M 2 392.78 % | 1.185 M 30.69 % | 906.782 K 21.25 % | 747.856 K 145.24 % | 304.952 K 119.20 % | 139.121 K 7.87 % | 128.969 K -9.88 % | 143.115 K -74.23 % | 555.256 K 734.85 % | 66.510 K 166.04 % | 25.000 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 678.000 K 35.06 % | 502.000 K -7.38 % | 542.000 K -99.64 % | 149.207 M 9 847.13 % | 1.500 M -41.40 % | 2.560 M 33.42 % | 1.918 M 136.74 % | 810.345 K 710.55 % | 99.975 K 0.00 % | 99.975 K 0.00 % | 99.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.746 K -38.69 % | 144.746 K 44.61 % | 100.091 K 99 991.00 % | 100.000 |
| Total current liabilities | 36.797 M -7.11 % | 39.612 M 3.05 % | 38.439 M -79.57 % | 188.143 M 1 712.70 % | 10.379 M 22.65 % | 8.463 M 21.87 % | 6.944 M -77.87 % | 31.379 M 594.88 % | 4.516 M -8.77 % | 4.950 M 8.25 % | 4.572 M 252.62 % | 1.297 M 108.30 % | 622.535 K 196.95 % | 209.645 K -9.58 % | 231.861 K -66.88 % | 700.002 K 320.17 % | 166.601 K 563.75 % | 25.100 K |
| Total liabilities | 59.598 M 1.64 % | 58.638 M 16.27 % | 50.432 M -73.59 % | 190.979 M 834.26 % | 20.442 M 10.35 % | 18.525 M 8.93 % | 17.007 M -58.96 % | 41.441 M 184.27 % | 14.578 M -2.89 % | 15.012 M 2.58 % | 14.635 M 28.84 % | 11.359 M 6.31 % | 10.685 M 4.02 % | 10.272 M -0.22 % | 10.294 M -4.35 % | 10.763 M 6 360.05 % | 166.601 K 563.75 % | 25.100 K |
| Other non current assets | 802.000 K -29.59 % | 1.139 M 39.75 % | 815.000 K 101.74 % | -46.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.803 M 872 088.39 % | 33.915 K -60.00 % | 84.787 K -40.13 % | 141.607 K 129.44 % | 61.718 K -62.82 % | 166.000 K 577.55 % | 24.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 47.558 M -4.72 % | 49.915 M 2.11 % | 48.886 M 2.12 % | 47.869 M 2.08 % | 46.893 M -33.76 % | 70.797 M 1.30 % | 69.886 M 0.65 % | 69.432 M | 0.000 -100.00 % | 293.554 M 0.45 % | 292.237 M 0.14 % | 291.843 M 0.01 % | 291.813 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.957 M -3.56 % | 3.066 M -16.62 % | 3.677 M -4.59 % | 3.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.122 M -4.57 % | 6.415 M -3.66 % | 6.659 M -2.45 % | 6.826 M -86.32 % | 49.915 M 2.11 % | 48.886 M 2.12 % | 47.869 M 2.08 % | 46.893 M -33.76 % | 70.797 M 1.30 % | 69.886 M 0.65 % | 69.432 M -76.53 % | 295.803 M 0.75 % | 293.588 M 0.43 % | 292.322 M 0.12 % | 291.984 M 0.04 % | 291.875 M 175 728.38 % | 166.000 K 577.55 % | 24.500 K |
| Other current assets | 11.781 M 26.94 % | 9.281 M -76.32 % | 39.186 M 164.11 % | 14.837 M 11 926.33 % | 123.371 K 171.15 % | 45.500 K -55.50 % | 102.250 K -99.60 % | 25.701 M 45 256.40 % | 56.665 K -56.51 % | 130.287 K -36.11 % | 203.910 K 9.32 % | 186.532 K -26.49 % | 253.740 K -16.53 % | 303.990 K 15.04 % | 264.240 K -19.06 % | 326.478 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.001 M -16.05 % | 28.588 M -36.42 % | 44.967 M -10.49 % | 50.237 M | 0.000 -100.00 % | 26.944 K -81.88 % | 148.736 K -82.36 % | 843.313 K 235 462.29 % | 358.000 -99.97 % | 1.268 M 8.15 % | 1.172 M 5 173.35 % | 22.232 K -95.37 % | 480.348 K -22.72 % | 621.578 K -32.98 % | 927.449 K -39.76 % | 1.540 M 6 033.66 % | 25.100 K 0.00 % | 25.100 K |
| Cash and short term investments | 24.001 M -16.05 % | 28.588 M -36.42 % | 44.967 M -10.49 % | 50.237 M | 0.000 -100.00 % | 26.944 K -81.88 % | 148.736 K -99.41 % | 25.382 M 7 089 932.12 % | 358.000 -99.97 % | 1.268 M 8.15 % | 1.172 M 5 173.35 % | 22.232 K -95.37 % | 480.348 K -22.72 % | 621.578 K -32.98 % | 927.449 K -39.76 % | 1.540 M 6 033.66 % | 25.100 K 0.00 % | 25.100 K |
| Total current assets | 54.782 M 15.54 % | 47.413 M -49.31 % | 93.544 M 26.94 % | 73.690 M 38 118.58 % | 192.812 K 6.20 % | 181.562 K -35.24 % | 280.371 K -98.91 % | 25.701 M 44 971.64 % | 57.023 K -95.92 % | 1.398 M 1.59 % | 1.376 M 559.25 % | 208.764 K -71.56 % | 734.088 K -20.69 % | 925.568 K -22.33 % | 1.192 M -36.14 % | 1.866 M 7 334.37 % | 25.100 K 0.00 % | 25.100 K |
| Inventory | 8.782 M 6.66 % | 8.234 M -1.78 % | 8.383 M -2.08 % | 8.561 M | 0.000 | 0.000 | 0.000 100.00 % | -25.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.218 M 680.00 % | 1.310 M 29.96 % | 1.008 M 1 732.73 % | 55.000 K -20.80 % | 69.441 K -36.36 % | 109.118 K 271.34 % | 29.385 K -90.79 % | 318.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.363 M 6.92 % | 2.210 M 1.98 % | 2.167 M 0.46 % | 2.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.112 M -8.59 % | 16.533 M -3.40 % | 17.115 M 116.54 % | 7.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.518 M 7.06 % | 2.352 M -7.29 % | 2.537 M 20.29 % | 2.109 M 1 306.00 % | 150.000 K -47.15 % | 283.838 K 74.25 % | 162.895 K -84.15 % | 1.028 M -68.19 % | 3.231 M -18.07 % | 3.943 M 5.87 % | 3.725 M 275.56 % | 991.758 K 105.16 % | 483.414 K 499.20 % | 80.676 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 173.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.670 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Other total stockholders equity | 634.154 M 5.38 % | 601.781 M 7.33 % | 560.661 M 285.49 % | 145.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.051 K 0.00 % | 24.051 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.904 M 13.15 % | 53.828 M -46.28 % | 100.203 M 24.45 % | 80.516 M 60.68 % | 50.108 M 2.12 % | 49.067 M 1.91 % | 48.149 M -33.67 % | 72.594 M 2.46 % | 70.854 M -0.60 % | 71.284 M 0.67 % | 70.808 M -76.08 % | 296.011 M 0.57 % | 294.322 M 0.37 % | 293.247 M 0.02 % | 293.176 M -0.19 % | 293.741 M 153 609.89 % | 191.101 K 285.28 % | 49.600 K |
| 2025-09-30 | 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 | 2021-09-30 | 2021-06-30 |
| 2025-09-30 | 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -18.606 M -345.92 % | 7.566 M -31.47 % | 11.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.931 K -35.89 % | 497.489 K 160.94 % | -816.420 K -173.82 % | 1.106 M 406.76 % | -360.541 K -179.94 % | 451.004 K -48.79 % | 880.655 K 13.59 % | 775.297 K 50.83 % | 514.012 K 514.85 % | 83.600 K 119.45 % | -429.792 K -358.04 % | 166.560 K 27 760 100.00 % | -0.600 -100.12 % | 500.000 |
| Accounts receivables | 953.000 K | 0.000 100.00 % | -953.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -259.000 K -419.75 % | 81.000 K -54.49 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.342 M | 0.000 -100.00 % | 3.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.931 K -35.89 % | 497.489 K 160.94 % | -816.420 K -173.82 % | 1.106 M 406.76 % | -360.541 K -179.94 % | 451.004 K -48.79 % | 880.655 K 13.59 % | 775.297 K 50.83 % | 514.012 K 514.85 % | 83.600 K 119.45 % | -429.792 K -358.04 % | 166.560 K 27 760 100.00 % | -0.600 -100.12 % | 500.000 |
| Other non cash items | -199.453 M -1 024.81 % | 21.567 M -82.12 % | 120.596 M 5 017.20 % | 2.357 M 2 115.44 % | -116.931 K 56.54 % | -269.069 K 57.16 % | -628.074 K 33.31 % | -941.794 K -3.45 % | -910.391 K -10.53 % | -823.682 K 73.22 % | -3.076 M -36.78 % | -2.249 M -70.73 % | -1.317 M -234.26 % | -394.047 K -1 240.98 % | -29.385 K -3 168.63 % | -899.000 | 0.000 -100.00 % | 0.500 |
| Net cash provided by operating activities | -41.346 M | 0.000 100.00 % | -15.944 M -5 804.00 % | -270.054 K 59.93 % | -673.953 K -81.27 % | -371.793 K 74.45 % | -1.455 M -738.29 % | -173.582 K 86.31 % | -1.268 M -362.78 % | -273.906 K 55.84 % | -620.283 K -35.40 % | -458.116 K -224.38 % | -141.230 K 34.95 % | -217.125 K 60.96 % | -556.099 K -654.61 % | 100.269 K 16 711 600.00 % | -0.600 | 0.000 |
| Investments in property plant and equipment | -46.000 K | 0.000 100.00 % | -661.000 K -22 033 233.33 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.110 K 200.00 % | -391.110 K -200.00 % | -130.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.813 M | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -21.609 M -5 425.05 % | -391.110 K 50.00 % | -782.219 K -103.18 % | 24.583 M 5 531.27 % | 436.537 K | 0.000 -100.00 % | 369.463 K -99.84 % | 229.446 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.175 K | 0.000 | 0.000 |
| Net cash used for investing activites | -46.000 K | 0.000 100.00 % | -661.000 K 96.94 % | -21.609 M -5 425.05 % | -391.110 K 0.00 % | -391.109 K -101.62 % | 24.191 M 7 801.39 % | 306.167 K | 0.000 -100.00 % | 369.463 K -99.84 % | 229.446 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.813 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -689.655 K | 0.000 | 0.000 -100.00 % | 689.655 K -2.92 % | 710.370 K | 0.000 | 0.000 -100.00 % | 99.975 K | 0.000 | 0.000 100.00 % | -88.746 K -58.48 % | -56.000 K -55 900.00 % | -100.000 | 0.000 -100.00 % | 100.000 |
| Common stock issued | 11.270 M | 0.000 -100.00 % | 8.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.227 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.539 M | 0.000 100.00 % | -24.539 M -110.77 % | 227.890 M | 0.000 100.00 % | -113.888 K 99.95 % | -227.776 M | 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 | 0.000 | 0.000 |
| Other financing activites | 20.430 M | 0.000 -100.00 % | 11.343 M 987.53 % | -1.278 M -215.69 % | 1.105 M 72.32 % | 641.110 K 53.21 % | 418.441 K | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 20.430 M | 0.000 -100.00 % | 11.343 M -49.75 % | 22.571 M 1 943.13 % | 1.105 M 72.32 % | 641.110 K 102.74 % | -23.431 M -3 398.41 % | 710.370 K | 0.000 100.00 % | -113.838 K 99.95 % | -227.676 M | 0.000 | 0.000 100.00 % | -88.746 K -58.48 % | -56.000 K -100.02 % | 293.227 M 48 871 113 066.67 % | 0.600 -100.00 % | 25.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.838 K | 0.000 -100.00 % | 113.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -5.262 M -860.16 % | 692.221 K 1 644.64 % | 39.677 K 132.58 % | -121.792 K 82.47 % | -694.577 K -182.40 % | 842.955 K 166.50 % | -1.268 M -1 426.51 % | 95.557 K -91.69 % | 1.150 M 351.06 % | -458.116 K -224.38 % | -141.230 K 53.83 % | -305.871 K 50.03 % | -612.099 K -140.42 % | 1.514 M | 0.000 -100.00 % | 25.100 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 50.488 M 75 683.91 % | 66.621 K 147.26 % | 26.944 K -81.88 % | 148.736 K -82.36 % | 843.313 K 235 462.29 % | 358.000 -99.97 % | 1.268 M 8.15 % | 1.172 M 5 173.35 % | 22.232 K -95.37 % | 480.348 K -22.72 % | 621.578 K -32.98 % | 927.449 K -39.76 % | 1.540 M 6 033.66 % | 25.100 K 99 900.00 % | 25.100 | 0.000 |
| Cash at end of period | 24.264 M | 0.000 -100.00 % | 45.226 M 5 859.87 % | 758.842 K 1 039.04 % | 66.621 K 147.26 % | 26.944 K -81.88 % | 148.736 K -82.36 % | 843.313 K 235 462.29 % | 358.000 -99.97 % | 1.268 M 8.15 % | 1.172 M 5 173.35 % | 22.232 K -95.37 % | 480.348 K -22.72 % | 621.578 K -32.98 % | 927.449 K -39.76 % | 1.540 M 6 133 557.37 % | 25.100 -99.90 % | 25.100 K |
| Operating cash flow | -41.346 M | 0.000 100.00 % | -15.944 M -5 804.00 % | -270.054 K 59.93 % | -673.953 K -81.27 % | -371.793 K 74.45 % | -1.455 M -738.29 % | -173.582 K 86.31 % | -1.268 M -362.78 % | -273.906 K 55.84 % | -620.283 K -35.40 % | -458.116 K -224.38 % | -141.230 K 34.95 % | -217.125 K 60.96 % | -556.099 K -654.61 % | 100.269 K 16 711 600.00 % | -0.600 | 0.000 |
| Capital expenditure | -46.000 K | 0.000 100.00 % | -661.000 K -22 033 233.33 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -41.392 M | 0.000 100.00 % | -16.605 M -6 048.70 % | -270.057 K 59.93 % | -673.953 K -81.27 % | -371.790 K 74.45 % | -1.455 M -738.29 % | -173.582 K 86.31 % | -1.268 M -362.78 % | -273.906 K 55.84 % | -620.283 K -35.40 % | -458.116 K -224.38 % | -141.230 K 34.95 % | -217.125 K 60.96 % | -556.099 K -654.61 % | 100.269 K 16 711 600.00 % | -0.600 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |