Borealis Foods Inc. BRLS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 27.669 M | 0.000 -100.00 % | 25.591 M 87.71 % | 13.633 M |
| Net income | -25.327 M -761.06 % | -2.941 M 88.81 % | -26.282 M -159.67 % | -10.121 M |
| Income before tax | -25.462 M -765.64 % | -2.941 M 88.78 % | -26.226 M -159.62 % | -10.102 M |
| Income before tax ratio | -0.92 | 0.00 100.00 % | -1.02 -38.31 % | -0.74 |
| EBITDA | -18.078 M -551.80 % | -2.774 M -591.07 % | 564.794 K 107.30 % | -7.739 M |
| Net income ratio | -0.92 | 0.00 100.00 % | -1.03 -38.34 % | -0.74 |
| Ratio EBITDA | -0.65 | 0.00 -100.00 % | 0.02 103.89 % | -0.57 |
| Gross profit ratio | 0.08 | 0.00 100.00 % | -0.32 -1 918.42 % | -0.02 |
| Weighted average shs out dil | 20.310 M 4.31 % | 19.471 M -10.94 % | 21.863 M 0.00 % | 21.863 M |
| Weighted average shs out | 20.310 M 4.31 % | 19.471 M -10.94 % | 21.863 M 0.00 % | 21.863 M |
| EPS diluted | -1.25 -733.33 % | -0.15 87.50 % | -1.20 -160.87 % | -0.46 |
| Earnings per share | -1.25 -733.33 % | -0.15 87.50 % | -1.20 -160.87 % | -0.46 |
| Gross profit | 2.190 M | 0.000 100.00 % | -8.070 M -3 688.81 % | -212.990 K |
| Income tax expense | -134.901 K | 0.000 -100.00 % | 55.588 K 184.50 % | 19.539 K |
| Cost of revenue | 25.479 M | 0.000 -100.00 % | 33.660 M 143.11 % | 13.846 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.594 M 340.35 % | 5.131 M -65.78 % | 14.993 M 50.00 % | 9.995 M |
| Cost and expenses | 48.074 M 836.93 % | 5.131 M -89.45 % | 48.653 M 104.07 % | 23.841 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.594 M 340.35 % | 5.131 M -65.78 % | 14.993 M 50.00 % | 9.995 M |
| Interest income | 0.000 -100.00 % | 5.159 K 28.65 % | 4.010 K | 0.000 |
| Interest expense | 5.061 M | 0.000 | 0.000 -100.00 % | 264.721 K |
| Depreciation and amortization | 2.324 M 1 283.97 % | 167.895 K -95.14 % | 3.451 M 64.55 % | 2.098 M |
| Operating income | -20.405 M -297.68 % | -5.131 M 77.75 % | -23.062 M -125.92 % | -10.208 M |
| Operating income ratio | -0.74 | 0.00 100.00 % | -0.90 -20.36 % | -0.75 |
| Total other income expenses net | -5.057 M -330.96 % | 2.190 M -90.38 % | 22.760 M 21 260.38 % | 106.552 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 31.632 M 712.14 % | 3.895 M -89.19 % | 36.031 M 250.38 % | 10.283 M |
| Total investments | 0.000 -100.00 % | 21.921 M -87.72 % | 178.533 M 1.47 % | 175.954 M |
| Total debt | 32.285 M 709.55 % | 3.988 M -90.32 % | 41.177 M 212.22 % | 13.189 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -461.000 -100.00 % | 178.533 M 1.47 % | 175.950 M |
| Retained earnings | -90.793 M -1 132.76 % | -7.365 M 80.61 % | -37.986 M -224.55 % | -11.704 M |
| Common stock | 0.000 -100.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 |
| Total equity | -695.886 K -104.78 % | 14.557 M 213.75 % | 4.640 M -83.48 % | 28.084 M |
| Other non current liabilities | 7.602 M | 0.000 100.00 % | -17.112 M | 0.000 |
| Long term debt | 26.234 M | 0.000 -100.00 % | 15.195 M 51.95 % | 10.000 M |
| Total non current liabilities | 35.295 M | 0.000 -100.00 % | 17.112 M 43.59 % | 11.917 M |
| Other current liabilities | 7.826 M 123.64 % | 3.499 M 1 106.07 % | 290.134 K -95.82 % | 6.945 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.051 M 51.73 % | 3.988 M 94.31 % | 2.052 M -35.63 % | 3.189 M |
| Total current liabilities | 25.406 M 239.33 % | 7.487 M -82.60 % | 43.019 M 147.49 % | 17.382 M |
| Total liabilities | 60.702 M 710.74 % | 7.487 M -87.55 % | 60.131 M 105.23 % | 29.299 M |
| Other non current assets | 169.685 K | 0.000 -100.00 % | 171.029 K 267.80 % | 46.500 K |
| Long term investments | 0.000 -100.00 % | 21.921 M -87.72 % | 178.533 M 1.47 % | 175.954 M |
| Intangible assets | 319.307 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.917 M | 0.000 -100.00 % | 1.917 M 0.00 % | 1.917 M |
| Goodwill and intangible assets | 2.237 M | 0.000 -100.00 % | 1.917 M 0.00 % | 1.917 M |
| Property plant equipment net | 45.800 M | 0.000 -100.00 % | 46.842 M 6.83 % | 43.846 M |
| Total non current assets | 48.207 M 119.91 % | 21.921 M -55.20 % | 48.930 M 6.81 % | 45.810 M |
| Other current assets | 1.135 M 3 733.15 % | 29.600 K -99.53 % | 6.283 M 1 340.43 % | 436.170 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 652.965 K 601.25 % | 93.115 K -98.19 % | 5.147 M 77.14 % | 2.905 M |
| Cash and short term investments | 652.965 K 601.25 % | 93.115 K -98.19 % | 5.147 M 77.14 % | 2.905 M |
| Total current assets | 11.800 M 9 515.44 % | 122.715 K -99.23 % | 15.841 M 36.87 % | 11.574 M |
| Inventory | 8.046 M | 0.000 -100.00 % | 6.285 M 3.05 % | 6.099 M |
| Net receivables | 1.966 M | 0.000 -100.00 % | 2.593 M 21.51 % | 2.134 M |
| Tax assets | 0.000 | 0.000 100.00 % | -178.533 M -1.47 % | -175.954 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.530 M | 0.000 -100.00 % | 158.640 K -97.81 % | 7.248 M |
| 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 | 1.750 M | 0.000 -100.00 % | 2.747 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 21.921 M | 0.000 | 0.000 |
| Other total stockholders equity | 90.187 B 19 563 293 758.57 % | 461.000 100.00 % | -350.842 M -137.93 % | -147.458 M |
| Deferred tax liabilities non current | 1.460 M | 0.000 -100.00 % | 1.917 M 0.00 % | 1.917 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.006 M 172.21 % | 22.044 M -65.97 % | 64.771 M 12.87 % | 57.384 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -106.309 K 69.72 % | -351.123 K | 0.000 | 0.000 |
| Stock based compensation | 1.273 M 158.60 % | 492.295 K -4.31 % | 514.489 K | 0.000 |
| Change in working capital | 5.710 M 77.73 % | 3.212 M 313.51 % | 776.883 K -3.53 % | 805.327 K |
| Accounts receivables | -213.212 K -130.20 % | 705.951 K 144.90 % | -1.572 M -105.29 % | -765.914 K |
| Inventory | -1.805 M -178.07 % | -648.996 K -254.03 % | 421.338 K 112.22 % | -3.447 M |
| Accounts payables | 8.019 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -291.872 K -109.25 % | 3.156 M 63.68 % | 1.928 M -61.58 % | 5.018 M |
| Other non cash items | 1.038 M -52.49 % | 2.184 M 133.36 % | -6.546 M -1 609.00 % | 433.795 K |
| Net cash provided by operating activities | -15.090 M 16.19 % | -18.005 M -755.06 % | -2.106 M 68.96 % | -6.785 M |
| Investments in property plant and equipment | -1.651 M 63.02 % | -4.466 M -32.16 % | -3.379 M 84.07 % | -21.208 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -636.982 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -255.732 K -140.15 % | 636.982 K -81.15 % | 3.379 M | 0.000 |
| Net cash used for investing activites | -1.907 M 57.30 % | -4.466 M | 0.000 100.00 % | -21.208 M |
| Debt repayment | 10.034 M -61.95 % | 26.371 M 1 658.09 % | 1.500 M -85.86 % | 10.611 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 M -94.64 % | 18.650 M |
| Common stock repurchased | 0.000 100.00 % | -159.450 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 158.019 M 96 769.41 % | 163.126 K 109.40 % | -1.736 M |
| Net cash used provided by financing activities | 10.034 M -59.77 % | 24.940 M 1 399.60 % | 1.663 M -93.96 % | 27.525 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.963 M -382.00 % | 2.469 M 657.85 % | -442.592 K 5.36 % | -467.647 K |
| Cash at beginning of period | 7.616 M 47.97 % | 5.147 M 358.14 % | 1.123 M -66.69 % | 3.373 M |
| Cash at end of period | 652.965 K -91.43 % | 7.616 M 1 018.64 % | 680.792 K -76.57 % | 2.905 M |
| Operating cash flow | -15.090 M 16.19 % | -18.005 M -755.06 % | -2.106 M 68.96 % | -6.785 M |
| Capital expenditure | -1.971 M 55.87 % | -4.466 M -32.16 % | -3.379 M 84.07 % | -21.208 M |
| Free CashFlow | -17.060 M 24.08 % | -22.471 M -967.15 % | -2.106 M 92.48 % | -27.992 M |
| 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 | 2021-09-30 | 2021-05-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.104 B 98 724.20 % | 7.188 M 5.00 % | 6.846 M 1.26 % | 6.760 M -12.07 % | 7.688 M 44.37 % | 5.325 M -32.55 % | 7.895 M | 0.000 | 0.000 -100.00 % | 6.447 M -23.52 % | 8.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.781 B -82 089.51 % | -4.600 M -9.85 % | -4.188 M 27.37 % | -5.766 M -19.32 % | -4.832 M 23.27 % | -6.298 M 25.31 % | -8.432 M -906.26 % | -837.920 K 9.03 % | -921.135 K -103.71 % | -452.181 K 92.38 % | -5.936 M -877.48 % | 763.439 K 435.94 % | -227.256 K 20.97 % | -287.545 K 47.83 % | -551.182 K -44.43 % | -381.615 K -5 126.89 % | -7.301 K -824.18 % | -790.000 95.59 % | -17.918 K |
| Income before tax | -3.781 B -82 340.17 % | -4.586 M -9.52 % | -4.188 M 29.21 % | -5.916 M -22.44 % | -4.831 M 23.11 % | -6.284 M 25.48 % | -8.432 M -906.26 % | -837.920 K 9.03 % | -921.135 K -103.71 % | -452.181 K 92.38 % | -5.936 M -877.50 % | 763.439 K 435.94 % | -227.256 K 20.97 % | -287.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.53 16.58 % | -0.64 -4.30 % | -0.61 30.09 % | -0.88 -39.24 % | -0.63 46.74 % | -1.18 -10.49 % | -1.07 | 0.00 | 0.00 100.00 % | -0.07 90.04 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.472 B -50 921.67 % | -2.884 M -17.84 % | -2.448 M 41.15 % | -4.159 M -31.09 % | -3.173 M 33.76 % | -4.790 M 19.89 % | -5.979 M -652.90 % | -794.104 K 13.79 % | -921.137 K -31.91 % | -698.330 K 79.72 % | -3.443 M -520.76 % | 818.317 K 508.80 % | -200.175 K 0.65 % | -201.483 K 95.46 % | -4.433 M -1 003.55 % | -401.740 K -5 404.04 % | -7.299 K -361.96 % | -1.580 K 95.59 % | -35.838 K |
| Net income ratio | -0.53 16.83 % | -0.64 -4.62 % | -0.61 28.28 % | -0.85 -35.69 % | -0.63 46.85 % | -1.18 -10.74 % | -1.07 | 0.00 | 0.00 100.00 % | -0.07 90.04 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.21 48.37 % | -0.40 -12.23 % | -0.36 41.88 % | -0.62 -49.08 % | -0.41 54.12 % | -0.90 -18.77 % | -0.76 | 0.00 | 0.00 100.00 % | -0.11 73.48 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 104.50 % | 0.07 -45.51 % | 0.13 253.53 % | 0.04 -77.55 % | 0.17 108.84 % | 0.08 158.13 % | 0.03 | 0.00 | 0.00 100.00 % | -0.16 -116.01 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.407 B 99 900.00 % | 21.407 M 0.13 % | 21.379 M 5.27 % | 20.310 M -5.00 % | 21.379 M 0.00 % | 21.379 M 25.17 % | 17.080 M -12.28 % | 19.471 M 0.00 % | 19.471 M 0.00 % | 19.471 M 0.00 % | 19.471 M -10.94 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M -23.99 % | 28.763 M 0.00 % | 28.763 M |
| Weighted average shs out | 21.407 B 99 900.00 % | 21.407 M 0.13 % | 21.379 M 5.27 % | 20.310 M -5.00 % | 21.379 M 0.00 % | 21.379 M 25.17 % | 17.080 M -12.28 % | 19.471 M 0.00 % | 19.471 M 0.00 % | 19.471 M 0.00 % | 19.471 M -10.94 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M -23.99 % | 28.763 M 0.00 % | 28.763 M |
| EPS diluted | -0.18 14.29 % | -0.21 -5.00 % | -0.20 29.55 % | -0.28 -23.43 % | -0.23 20.69 % | -0.29 40.82 % | -0.49 -1 039.53 % | -0.04 9.09 % | -0.05 -103.88 % | -0.02 92.27 % | -0.30 -959.60 % | 0.03 435.58 % | -0.01 21.21 % | -0.01 47.62 % | -0.03 -44.00 % | -0.02 -5 733.33 % | 0.00 -992.25 % | 0.00 95.42 % | 0.00 |
| Earnings per share | -0.18 14.29 % | -0.21 -5.00 % | -0.20 29.55 % | -0.28 -23.43 % | -0.23 20.69 % | -0.29 40.82 % | -0.49 -1 039.53 % | -0.04 9.09 % | -0.05 -103.88 % | -0.02 92.27 % | -0.30 -959.60 % | 0.03 435.58 % | -0.01 21.21 % | -0.01 47.62 % | -0.03 -44.00 % | -0.02 -5 733.33 % | 0.00 -992.25 % | 0.00 95.42 % | 0.00 |
| Gross profit | 1.041 B 201 995.23 % | 514.885 K -42.78 % | 899.802 K 257.99 % | 251.345 K -80.26 % | 1.273 M 201.49 % | 422.322 K 74.10 % | 242.573 K | 0.000 | 0.000 100.00 % | -1.039 M -65.22 % | -628.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 13.987 K | 0.000 100.00 % | -149.849 K -18 110.70 % | 832.000 -94.11 % | 14.116 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.182 K 44.43 % | 381.615 K 5 126.89 % | 7.301 K 824.18 % | 790.000 -95.59 % | 17.918 K |
| Cost of revenue | 6.063 B 90 756.32 % | 6.673 M 12.24 % | 5.946 M -8.65 % | 6.509 M 1.47 % | 6.415 M 30.83 % | 4.903 M -35.93 % | 7.653 M | 0.000 | 0.000 -100.00 % | 7.486 M -17.36 % | 9.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.305 M | 0.000 | 0.000 -100.00 % | 2.464 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 and marketing expenses | 0.000 -100.00 % | 566.193 K | 0.000 | 0.000 -100.00 % | 1.123 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 expenses | 2.965 B 488 605.66 % | -607.038 K | 0.000 100.00 % | -2.476 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 |
| Operating expenses | 2.965 B 76 508.15 % | 3.871 M 1.41 % | 3.817 M -21.67 % | 4.873 M -0.44 % | 4.894 M -12.78 % | 5.612 M -22.23 % | 7.216 M 545.78 % | 1.117 M -6.64 % | 1.197 M 71.38 % | 698.329 K -81.51 % | 3.776 M 406.14 % | 746.085 K -28.09 % | 1.038 M 93.05 % | 537.448 K -4.97 % | 565.542 K 40.77 % | 401.739 K 4 966.70 % | 7.929 K 903.67 % | 790.000 -95.59 % | 17.918 K |
| Cost and expenses | 9.029 B 85 525.70 % | 10.544 M 8.00 % | 9.763 M -14.22 % | 11.382 M 0.64 % | 11.309 M 7.55 % | 10.515 M -29.28 % | 14.868 M 1 230.70 % | 1.117 M -6.64 % | 1.197 M 71.38 % | 698.329 K -94.56 % | 12.834 M 1 620.24 % | 746.085 K -28.09 % | 1.038 M 93.05 % | 537.448 K -4.97 % | 565.542 K 40.77 % | 401.739 K 4 966.70 % | 7.929 K 903.67 % | 790.000 -95.59 % | 17.918 K |
| Research and development expenses | 0.000 -100.00 % | 607.037 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.871 M 1.41 % | 3.817 M -48.06 % | 7.349 M 104.83 % | 3.588 M -36.07 % | 5.612 M -22.23 % | 7.216 M 545.78 % | 1.117 M -6.64 % | 1.197 M 71.38 % | 698.329 K -82.25 % | 3.935 M 427.45 % | 746.085 K -28.09 % | 1.038 M 93.05 % | 537.448 K -4.97 % | 565.542 K 40.77 % | 401.739 K 4 966.70 % | 7.929 K 903.67 % | 790.000 -95.59 % | 17.918 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.000 -5.75 % | 957.000 | 0.000 | 0.000 -100.00 % | 2.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.855 B -151 171.25 % | 1.228 M -2.50 % | 1.259 M -2.68 % | 1.294 M 7.17 % | 1.208 M 9.90 % | 1.099 M -24.67 % | 1.459 M | 0.000 | 0.000 -100.00 % | 1.839 M 20.15 % | 1.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.791 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 453.214 M 95 540.19 % | 473.874 K -1.39 % | 480.554 K 3.96 % | 462.266 K 2.46 % | 451.154 K 8.45 % | 415.995 K -58.16 % | 994.202 K 2 169.25 % | 43.812 K 210.68 % | -39.586 K -104.04 % | 979.517 K 1.83 % | 961.956 K 1 652.84 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 100.00 % | -7.301 K -824.18 % | -790.000 95.59 % | -17.918 K |
| Operating income | -1.925 B -57 255.69 % | -3.356 M -15.05 % | -2.917 M 36.88 % | -4.622 M -27.63 % | -3.621 M 30.22 % | -5.189 M 25.58 % | -6.973 M -524.07 % | -1.117 M 6.64 % | -1.197 M -71.38 % | -698.330 K 84.70 % | -4.564 M -511.74 % | -746.090 K 28.09 % | -1.038 M -93.05 % | -537.450 K 4.97 % | -565.540 K -40.77 % | -401.740 K -4 966.08 % | -7.930 K -903.80 % | -790.000 95.59 % | -17.920 K |
| Operating income ratio | -0.27 41.96 % | -0.47 -9.56 % | -0.43 37.67 % | -0.68 -45.14 % | -0.47 51.67 % | -0.97 -10.34 % | -0.88 | 0.00 | 0.00 100.00 % | -0.11 80.00 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.856 B -150 774.58 % | -1.230 M 3.17 % | -1.270 M 1.81 % | -1.294 M -6.91 % | -1.210 M -10.60 % | -1.094 M 24.98 % | -1.459 M -622.01 % | 279.420 K 1.37 % | 275.645 K 114.99 % | -1.839 M -34.05 % | -1.372 M -190.86 % | 1.510 M 86.30 % | 810.283 K 224.24 % | 249.905 K 345.51 % | -101.791 K -125.34 % | 401.740 K 4 966.08 % | 7.930 K 903.80 % | 790.000 -95.59 % | 17.920 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 | 2021-05-31 | 2021-03-31 |
| 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 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.070 B 72 143.11 % | 31.934 M -0.24 % | 32.011 M 1.20 % | 31.632 M 3.61 % | 30.530 M 14.32 % | 26.706 M -8.82 % | 29.290 M 652.01 % | 3.895 M 18.75 % | 3.280 M 28.75 % | 2.548 M -94.13 % | 43.367 M 5 193.81 % | 819.208 K 257.61 % | -519.758 K 28.45 % | -726.466 K 23.55 % | -950.292 K 15.41 % | -1.123 M 35.70 % | -1.747 M -1 891.30 % | -87.734 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.921 M 1.83 % | 21.528 M 1.87 % | 21.133 M 1.76 % | 20.768 M -88.37 % | 178.533 M 0.86 % | 177.014 M 0.45 % | 176.218 M 0.14 % | 175.968 M 0.01 % | 175.954 M 0.00 % | 175.951 M | 0.000 |
| Total debt | 23.199 B 72 079.74 % | 32.140 M -0.20 % | 32.203 M -0.25 % | 32.285 M 3.31 % | 31.252 M 4.75 % | 29.835 M -20.44 % | 37.501 M 840.35 % | 3.988 M 19.04 % | 3.350 M 31.37 % | 2.550 M -95.45 % | 56.049 M 3 636.57 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.000 0.00 % | -461.000 0.00 % | -461.000 100.00 % | -20.768 M -111.63 % | 178.533 M 0.86 % | 177.014 M 0.45 % | 176.218 M 0.14 % | 175.968 M 0.01 % | 175.950 M 0.00 % | 175.950 M | 0.000 |
| Retained earnings | -103.361 B -103 696.76 % | -99.580 M -4.84 % | -94.980 M -4.61 % | -90.793 M -6.78 % | -85.027 M -6.03 % | -80.195 M -8.52 % | -73.897 M -903.36 % | -7.365 M -22.27 % | -6.023 M -27.95 % | -4.708 M 89.28 % | -43.922 M -2 671.40 % | -1.585 M -7.55 % | -1.474 M -18.23 % | -1.246 M -29.99 % | -958.806 K -135.22 % | -407.624 K -1 467.24 % | -26.009 K -39.03 % | -18.708 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 |
| Total equity | -12.949 B -141 094.23 % | -9.171 M -90.06 % | -4.825 M -593.40 % | -695.886 K -113.73 % | 5.070 M -48.80 % | 9.902 M -38.88 % | 16.200 M 11.29 % | 14.557 M -6.11 % | 15.505 M -5.61 % | 16.426 M 1 590.07 % | -1.102 M -100.62 % | 176.949 M 0.43 % | 176.185 M -0.13 % | 176.412 M -0.16 % | 176.700 M -0.31 % | 177.251 M -0.22 % | 177.650 M 2 805 484.13 % | 6.332 K |
| Other non current liabilities | 666.856 M | 0.000 | 0.000 -100.00 % | 7.602 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 |
| Long term debt | 3.000 B 11 636.20 % | 25.562 M -1.28 % | 25.894 M -1.30 % | 26.234 M 5.03 % | 24.977 M 6.42 % | 23.470 M -1.19 % | 23.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.127 B 18 872.72 % | 27.022 M -1.21 % | 27.354 M -22.50 % | 35.295 M 32.97 % | 26.543 M 6.02 % | 25.036 M -1.12 % | 25.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 43.921 B 232 844.74 % | 18.855 M 14.18 % | 16.512 M 111.00 % | 7.826 M -49.27 % | 15.427 M 0.00 % | 15.427 M 97.14 % | 7.826 M 123.64 % | 3.499 M 26.98 % | 2.756 M 27.61 % | 2.160 M -72.40 % | 7.826 M 681.68 % | 1.001 M -36.29 % | 1.571 M 101.48 % | 779.911 K 44.12 % | 541.152 K 130.23 % | 235.051 K 260.32 % | 65.234 K 103.53 % | 32.051 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 | 20.199 B 306 955.41 % | 6.578 M 4.26 % | 6.309 M 4.27 % | 6.051 M -3.57 % | 6.275 M -1.42 % | 6.365 M -53.70 % | 13.747 M 244.72 % | 3.988 M 19.04 % | 3.350 M 31.37 % | 2.550 M -93.77 % | 40.954 M 2 630.24 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 64.119 B 162 542.41 % | 39.424 M 9.91 % | 35.869 M 41.18 % | 25.406 M -16.15 % | 30.299 M 5.73 % | 28.656 M -0.55 % | 28.813 M 284.83 % | 7.487 M 22.62 % | 6.106 M 29.65 % | 4.710 M -91.78 % | 57.282 M 2 190.21 % | 2.501 M 59.17 % | 1.571 M 101.48 % | 779.911 K 44.12 % | 541.152 K 130.23 % | 235.051 K 260.32 % | 65.234 K -79.09 % | 311.986 K |
| Total liabilities | 69.246 B 104 115.17 % | 66.445 M 5.10 % | 63.223 M 4.15 % | 60.702 M 6.79 % | 56.842 M 5.87 % | 53.693 M -0.81 % | 54.133 M 623.01 % | 7.487 M 22.62 % | 6.106 M 29.65 % | 4.710 M -93.66 % | 74.294 M 2 870.39 % | 2.501 M 59.17 % | 1.571 M 101.48 % | 779.911 K 44.12 % | 541.152 K 130.23 % | 235.051 K 260.32 % | 65.234 K -79.09 % | 311.986 K |
| Other non current assets | 169.685 M 66 525.44 % | 254.685 K 0.00 % | 254.685 K 50.09 % | 169.685 K 0.00 % | 169.685 K 0.00 % | 169.685 K 0.00 % | 169.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.212 K -76.92 % | 96.252 K | 0.000 -100.00 % | 230.543 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.921 M 1.83 % | 21.528 M 1.87 % | 21.133 M 1.76 % | 20.768 M -88.37 % | 178.533 M 0.86 % | 177.014 M 0.45 % | 176.218 M 0.14 % | 175.968 M 0.01 % | 175.954 M 0.00 % | 175.951 M | 0.000 |
| Intangible assets | 383.710 M 109 216.29 % | 351.009 K 6.75 % | 328.822 K 2.98 % | 319.307 K 26.20 % | 253.017 K 20.44 % | 210.078 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 |
| GoodWill | 1.917 B 99 900.00 % | 1.917 M 0.00 % | 1.917 M 0.00 % | 1.917 M 0.00 % | 1.917 M 0.00 % | 1.917 M 0.00 % | 1.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.301 B 101 341.61 % | 2.268 M 0.99 % | 2.246 M 0.43 % | 2.237 M 3.05 % | 2.170 M 2.02 % | 2.127 M 10.96 % | 1.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.356 B 98 863.23 % | 44.821 M -1.11 % | 45.325 M -1.04 % | 45.800 M -0.74 % | 46.144 M -0.02 % | 46.151 M 0.19 % | 46.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.827 B 98 808.02 % | 47.344 M -1.01 % | 47.826 M -0.79 % | 48.207 M -0.57 % | 48.484 M 0.07 % | 48.448 M 0.62 % | 48.150 M 119.65 % | 21.921 M 1.83 % | 21.528 M 1.87 % | 21.133 M -56.77 % | 48.890 M -72.62 % | 178.533 M 0.86 % | 177.014 M 0.45 % | 176.218 M 0.13 % | 175.991 M -0.03 % | 176.050 M 0.06 % | 175.951 M 76 220.09 % | 230.543 K |
| Other current assets | 769.073 M 191 116.56 % | 402.200 K -52.59 % | 848.349 K -25.23 % | 1.135 M 8.26 % | 1.048 M -42.14 % | 1.811 M -24.44 % | 2.397 M 7 999.58 % | 29.600 K 132.61 % | 12.725 K | 0.000 -100.00 % | 1.566 M 563.40 % | 236.002 K 5.86 % | 222.938 K -9.97 % | 247.624 K -17.53 % | 300.275 K -3.94 % | 312.584 K 1 722.75 % | 17.149 K | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 128.869 M 62 282.43 % | 206.579 K 7.29 % | 192.536 K -70.51 % | 652.965 K -9.50 % | 721.542 K -76.94 % | 3.129 M -61.90 % | 8.211 M 8 718.18 % | 93.115 K 32.66 % | 70.191 K 2 731.42 % | 2.479 K -99.98 % | 12.681 M 1 762.72 % | 680.792 K 30.98 % | 519.758 K -28.45 % | 726.466 K -23.55 % | 950.292 K -15.41 % | 1.123 M -35.70 % | 1.747 M 1 891.30 % | 87.734 K |
| Cash and short term investments | 128.869 M 62 282.43 % | 206.579 K 7.29 % | 192.536 K -70.51 % | 652.965 K -9.50 % | 721.542 K -76.94 % | 3.129 M -61.90 % | 8.211 M 8 718.18 % | 93.115 K 32.66 % | 70.191 K 2 731.42 % | 2.479 K -99.98 % | 12.681 M 1 762.72 % | 680.792 K 30.98 % | 519.758 K -28.45 % | 726.466 K -23.55 % | 950.292 K -15.41 % | 1.123 M -35.70 % | 1.747 M 1 891.30 % | 87.734 K |
| Total current assets | 9.471 B 95 267.37 % | 9.931 M -6.06 % | 10.571 M -10.41 % | 11.800 M -12.13 % | 13.428 M -11.34 % | 15.146 M -31.72 % | 22.183 M 17 976.45 % | 122.715 K 48.00 % | 82.916 K 3 244.74 % | 2.479 K -99.99 % | 24.301 M 2 550.68 % | 916.794 K 23.44 % | 742.696 K -23.75 % | 974.090 K -22.11 % | 1.251 M -12.91 % | 1.436 M -18.60 % | 1.764 M 1 909.93 % | 87.774 K |
| Inventory | 5.998 B 85 559.86 % | 7.002 M -9.67 % | 7.751 M -3.66 % | 8.046 M -8.05 % | 8.750 M 14.23 % | 7.661 M 12.60 % | 6.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.575 B 110 886.76 % | 2.320 M 30.40 % | 1.779 M -9.50 % | 1.966 M -32.40 % | 2.908 M 14.24 % | 2.545 M -46.65 % | 4.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.768 M | 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 | 0.000 -100.00 % | 13.991 M 7.23 % | 13.047 M 13.16 % | 11.530 M 34.12 % | 8.596 M 25.24 % | 6.864 M -5.20 % | 7.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.935 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 | 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 -100.00 % | 1.451 M -8.81 % | 1.592 M -9.04 % | 1.750 M -7.66 % | 1.895 M -7.85 % | 2.056 M -6.44 % | 2.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 M | 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 -100.00 % | 21.921 M 1.83 % | 21.528 M 1.87 % | 21.133 M 1.76 % | 20.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.413 B 99 903.32 % | 90.410 M 0.28 % | 90.155 M 0.06 % | 90.097 M 0.00 % | 90.097 M 0.00 % | 90.097 M 0.00 % | 90.097 M 19 543 650.11 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 -100.00 % | 63.588 M | 0.000 -100.00 % | 644.460 K -55.25 % | 1.440 M -14.79 % | 1.690 M -1.07 % | 1.708 M -0.98 % | 1.725 M 6 918.74 % | 24.579 K |
| Deferred tax liabilities non current | 1.460 B 99 900.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M -6.79 % | 1.566 M 0.00 % | 1.566 M 0.00 % | 1.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 M | 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 | 56.298 B 98 194.12 % | 57.275 M -1.92 % | 58.398 M -2.68 % | 60.006 M -3.08 % | 61.912 M -2.65 % | 63.595 M -9.58 % | 70.333 M 219.06 % | 22.044 M 2.01 % | 21.611 M 2.25 % | 21.136 M -71.12 % | 73.192 M -59.21 % | 179.450 M 0.95 % | 177.757 M 0.32 % | 177.192 M -0.03 % | 177.241 M -0.14 % | 177.486 M -0.13 % | 177.715 M 55 729.33 % | 318.318 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 | 2021-05-31 |
| 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 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 315.529 M 123 793.37 % | 254.678 K 337.85 % | 58.166 K | 0.000 | 0.000 -100.00 % | 1.273 M 0.00 % | 1.273 M | 0.000 -100.00 % | 100.151 K 1.74 % | 98.436 K -49.14 % | 193.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.144 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.113 M -336.51 % | 1.739 M -26.75 % | 2.374 M -38.31 % | 3.848 M 280.59 % | 1.011 M 198.09 % | -1.031 M 0.00 % | -1.031 M -180.13 % | 1.286 M 82.25 % | 705.846 K -63.42 % | 1.929 M 270.06 % | -1.135 M -75.01 % | -648.268 K -193.24 % | 695.297 K 112.64 % | 326.988 K 244.86 % | -225.726 K -2.74 % | -219.696 K -566.20 % | 47.125 K 5 941.56 % | 780.014 |
| Accounts receivables | -897.590 M -102 170.89 % | -877.659 K -474.57 % | 234.308 K -76.92 % | 1.015 M 353.76 % | -399.995 K 87.88 % | -3.301 M 0.00 % | -3.301 M | 0.000 100.00 % | -475.501 K -338.27 % | 199.567 K 144.29 % | -450.618 K | 0.000 | 0.000 | 0.000 100.00 % | -1.589 M | 0.000 | 0.000 | 0.000 |
| Inventory | 2.739 B 222 959.97 % | 1.228 M 191.51 % | 421.189 K 1 382.39 % | -32.844 K 96.95 % | -1.077 M -1 187.25 % | 99.097 K 0.00 % | 99.097 K | 0.000 -100.00 % | 747.062 K 281.94 % | -410.604 K 43.47 % | -726.369 K | 0.000 | 0.000 | 0.000 100.00 % | -59.968 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.226 B | 0.000 -100.00 % | 1.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 M | 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 | -1.589 M -214.45 % | 1.389 M 592.16 % | 200.638 K -93.00 % | 2.866 M 15.17 % | 2.489 M 14.64 % | 2.171 M 239.25 % | -1.559 M -221.19 % | 1.286 M 196.22 % | 434.285 K -79.71 % | 2.140 M 4 941.88 % | 42.453 K 106.55 % | -648.268 K -193.24 % | 695.297 K 112.64 % | 326.988 K -77.02 % | 1.423 M 747.73 % | -219.696 K -1 129.83 % | -17.864 K | 0.000 |
| Other non cash items | 7.085 B 11 024 921.87 % | -64.265 K 34.09 % | -97.510 K -115.34 % | 635.844 K 515.61 % | 103.287 K -75.74 % | 425.765 K 0.00 % | 425.765 K 107.81 % | -5.451 M -8 480.15 % | -63.532 K | 0.000 | 0.000 100.00 % | -1.552 M -120.30 % | -704.428 K -160.15 % | -270.782 K | 0.000 100.00 % | -15.934 K -11 332.28 % | -139.377 -158.94 % | 236.484 |
| Net cash provided by operating activities | -3.757 B -170 889.87 % | -2.197 M -60.06 % | -1.373 M -67.51 % | -819.425 K 74.92 % | -3.267 M 51.74 % | -6.769 M 0.00 % | -6.769 M -149.35 % | 13.717 M 383.05 % | -4.846 M 8.47 % | -5.295 M 10.48 % | -5.915 M -311.69 % | -1.437 M -507.76 % | -236.387 K -2.18 % | -231.339 K 94.98 % | -4.611 M -647.03 % | -617.246 K -1 655.36 % | 39.685 K 17 421.17 % | 226.497 |
| Investments in property plant and equipment | 3.100 M 52 134.02 % | -5.958 K 63.29 % | -16.229 K 87.72 % | -132.195 K 70.88 % | -453.903 K 17.62 % | -550.984 K 0.00 % | -550.984 K | 0.000 100.00 % | -661.843 K 65.75 % | -1.933 M -109.60 % | -922.041 K | 0.000 | 0.000 | 0.000 100.00 % | -2.194 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.065 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 | 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 -100.00 % | 1.361 M 100.78 % | -175.293 M | 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 | -64.397 M -495 358 276.92 % | 13.000 100.14 % | -9.515 K 85.65 % | -66.290 K -54.38 % | -42.939 K -167.54 % | 63.575 K 0.00 % | 63.575 K -99.96 % | 162.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -61.296 M -2 128 246.39 % | -2.880 K 88.81 % | -25.744 K 87.03 % | -198.485 K 60.05 % | -496.842 K -1.94 % | -487.409 K 0.00 % | -487.409 K -100.30 % | 162.330 M 24 626.95 % | -661.843 K 65.75 % | -1.933 M -109.60 % | -922.041 K | 0.000 | 0.000 | 0.000 100.00 % | -2.194 M -261.13 % | 1.361 M 100.78 % | -175.293 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -128.266 K 12.79 % | -147.080 K -115.49 % | 949.333 K -30.00 % | 1.356 M -82.73 % | 7.852 M 0.00 % | 7.852 M 124.05 % | -32.645 M -351.04 % | 13.004 M 79.17 % | 7.258 M -51.20 % | 14.871 M | 0.000 | 0.000 | 0.000 100.00 % | -130.891 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 % | 1.000 M 169.75 % | -1.434 M -100.78 % | 184.559 M 58 401 141.51 % | -316.019 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.315 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 |
| 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 | 3.294 B 140 549.43 % | 2.342 M 115.86 % | 1.085 M -74.85 % | 4.315 M | 0.000 | 0.000 | 0.000 100.00 % | -147.813 M -1 215.36 % | -11.237 M | 0.000 100.00 % | -500.000 K -131.64 % | 1.580 M 2 504.51 % | 60.670 K | 0.000 -100.00 % | 3.437 M 5 750.10 % | 58.754 K 100.77 % | -7.651 M -8 955.19 % | 86.398 K |
| Net cash used provided by financing activities | 3.294 B 148 698.33 % | 2.214 M 136.04 % | 937.920 K -1.20 % | 949.333 K -30.00 % | 1.356 M -82.73 % | 7.852 M 0.00 % | 7.852 M 104.35 % | -180.458 M -10 315.49 % | 1.767 M -75.66 % | 7.258 M -49.50 % | 14.371 M 809.49 % | 1.580 M 2 504.51 % | 60.670 K | 0.000 -100.00 % | 4.306 M 413.21 % | -1.375 M -100.78 % | 176.908 M 204 659.27 % | 86.398 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 128.662 M 916 103.24 % | 14.043 K 103.05 % | -460.429 K -571.40 % | -68.577 K 97.15 % | -2.407 M -504.29 % | 595.420 K 0.00 % | 595.420 K 106.71 % | -8.877 M -137.28 % | -3.741 M -12 304.27 % | 30.656 K -99.59 % | 7.535 M 4 578.92 % | 161.034 K 177.90 % | -206.708 K 7.65 % | -223.826 K 91.04 % | -2.499 M -300.62 % | -623.660 K -137.69 % | 1.655 M 1 810.00 % | 86.624 K |
| Cash at beginning of period | 206.579 K 7.29 % | 192.536 K -70.51 % | 652.965 K -9.50 % | 721.542 K -76.94 % | 3.129 M -58.92 % | 7.616 M 0.00 % | 7.616 M -15.10 % | 8.971 M -29.43 % | 12.712 M 0.24 % | 12.681 M 146.40 % | 5.147 M 890.19 % | 519.758 K -28.45 % | 726.466 K -23.55 % | 950.292 K -67.29 % | 2.905 M 66.30 % | 1.747 M 1 788.25 % | 92.522 K 8 239.05 % | 1.110 K |
| Cash at end of period | 128.869 M 62 282.43 % | 206.579 K 7.29 % | 192.536 K -70.51 % | 652.965 K -9.50 % | 721.542 K -91.21 % | 8.211 M 0.00 % | 8.211 M 8 718.18 % | 93.115 K -98.96 % | 8.971 M -29.43 % | 12.712 M 0.24 % | 12.681 M 1 762.72 % | 680.792 K 30.98 % | 519.758 K -28.45 % | 726.466 K 78.56 % | 406.848 K -63.78 % | 1.123 M -35.70 % | 1.747 M 1 891.30 % | 87.734 K |
| Operating cash flow | -3.757 B -170 889.87 % | -2.197 M -60.06 % | -1.373 M -67.51 % | -819.425 K 74.92 % | -3.267 M 51.74 % | -6.769 M 0.00 % | -6.769 M -149.35 % | 13.717 M 383.05 % | -4.846 M 8.47 % | -5.295 M 10.48 % | -5.915 M -311.69 % | -1.437 M -507.76 % | -236.387 K -2.18 % | -231.339 K 94.98 % | -4.611 M -647.03 % | -617.246 K -1 655.36 % | 39.685 K 17 421.17 % | 226.497 |
| Capital expenditure | 3.110 M 52 293.72 % | -5.958 K 76.86 % | -25.744 K 87.03 % | -198.485 K 60.05 % | -496.842 K 9.83 % | -550.984 K 0.00 % | -550.984 K | 0.000 100.00 % | -661.843 K 65.75 % | -1.933 M -109.60 % | -922.041 K | 0.000 | 0.000 | 0.000 100.00 % | -2.194 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.753 B -170 286.24 % | -2.203 M -57.54 % | -1.398 M -37.37 % | -1.018 M 72.95 % | -3.763 M 48.59 % | -7.320 M 0.00 % | -7.320 M -142.48 % | 17.233 M 412.88 % | -5.508 M 23.79 % | -7.227 M -5.71 % | -6.837 M -375.87 % | -1.437 M -507.76 % | -236.387 K -2.18 % | -231.339 K 96.60 % | -6.805 M -1 002.44 % | -617.246 K -1 655.36 % | 39.685 K 17 421.17 % | 226.497 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1852973/000162828025017861/brls-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 |