Beyond Lithium Inc. BYDMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.896 M 67.53 % | -5.837 M -1 227.45 % | -439.726 K -67.15 % | -263.070 K -924.81 % | -25.670 K -2 454.23 % | -1.005 K |
| Income before tax | -1.896 M 67.53 % | -5.837 M -1 227.45 % | -439.726 K -67.15 % | -263.070 K -924.81 % | -25.670 K -538.56 % | -4.020 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -439.726 K -67.15 % | -263.070 K -924.81 % | -25.670 K | 0.000 |
| 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 | 39.467 M 46.95 % | 26.857 M 84.63 % | 14.547 M -5.59 % | 15.408 M 0.00 % | 15.408 M 0.00 % | 15.408 M |
| Weighted average shs out | 39.467 M 46.95 % | 26.857 M 84.63 % | 14.547 M -5.59 % | 15.408 M 0.00 % | 15.408 M 0.00 % | 15.408 M |
| EPS diluted | -0.05 78.18 % | -0.22 -628.48 % | -0.03 -76.61 % | -0.02 -905.88 % | 0.00 -1 600.00 % | 0.00 |
| Earnings per share | -0.05 78.18 % | -0.22 -628.48 % | -0.03 -76.61 % | -0.02 -905.88 % | 0.00 -1 600.00 % | 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 | 0.000 | 0.000 100.00 % | -4.020 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.034 M -43.88 % | 1.842 M 611.28 % | 258.957 K 34.50 % | 192.537 K 650.05 % | 25.670 K 538.56 % | 4.020 K |
| Selling and marketing expenses | 226.751 K -43.41 % | 400.669 K 5 673.33 % | 6.940 K -90.16 % | 70.533 K | 0.000 100.00 % | -3.015 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 173.829 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.106 M -66.16 % | 6.224 M 1 315.46 % | 439.726 K 67.15 % | 263.070 K 924.81 % | 25.670 K 2 454.23 % | 1.005 K |
| Cost and expenses | 2.106 M -66.16 % | 6.224 M 1 315.46 % | 439.726 K 67.15 % | 263.070 K 924.81 % | 25.670 K 2 454.23 % | 1.005 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.106 M -66.16 % | 6.224 M 2 240.82 % | 265.897 K 1.07 % | 263.070 K 924.81 % | 25.670 K 2 454.23 % | 1.005 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.106 M -66.16 % | 6.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 K |
| Operating income | -2.106 M 66.16 % | -6.224 M -1 315.46 % | -439.726 K -67.15 % | -263.070 K -924.81 % | -25.670 K -2 467.00 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 210.683 K -45.57 % | 387.044 K | 0.000 | 0.000 | 0.000 100.00 % | -3.020 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -44.503 K 41.66 % | -76.288 K 78.28 % | -351.219 K 24.71 % | -466.513 K -5 278.29 % | -8.674 K | 0.000 |
| Total investments | 44.129 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 |
| Retained earnings | -8.462 M -28.87 % | -6.567 M -800.19 % | -729.471 K -151.76 % | -289.745 K -986.20 % | -26.675 K -2 554.23 % | -1.005 K |
| Common stock | 7.111 M 27.72 % | 5.568 M 448.52 % | 1.015 M 41.57 % | 716.991 K 8 611.92 % | 8.230 K 164 500.00 % | 5.000 |
| Total equity | 35.339 K -84.06 % | 221.765 K -41.24 % | 377.398 K -22.66 % | 487.996 K 4 558.62 % | -10.945 K -994.50 % | -1.000 K |
| Other non current liabilities | 92.978 K | 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 | 92.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 85.690 K -58.60 % | 206.994 K 4 598.00 % | 4.406 K -81.87 % | 24.300 K 62.99 % | 14.909 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 | 230.080 K 11.04 % | 207.201 K 691.75 % | 26.170 K -24.13 % | 34.495 K 57.45 % | 21.909 K 2 090.90 % | 1.000 K |
| Total liabilities | 323.058 K 55.92 % | 207.201 K 691.75 % | 26.170 K -24.13 % | 34.495 K 57.45 % | 21.909 K 2 090.90 % | 1.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.227 K -97.07 % | 281.075 K 1 695.43 % | 15.655 K -54.57 % | 34.456 K | 0.000 | 0.000 |
| Short term investments | 44.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.503 K -41.66 % | 76.288 K -78.28 % | 351.219 K -24.71 % | 466.513 K 5 278.29 % | 8.674 K | 0.000 |
| Cash and short term investments | 88.632 K 16.18 % | 76.288 K -78.28 % | 351.219 K -24.71 % | 466.513 K 5 278.29 % | 8.674 K | 0.000 |
| Total current assets | 358.397 K -16.45 % | 428.966 K 6.29 % | 403.568 K -22.76 % | 522.491 K 4 665.51 % | 10.964 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 261.538 K 265.26 % | 71.603 K 95.14 % | 36.694 K 70.50 % | 21.522 K 839.83 % | 2.290 K | 0.000 |
| 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 | 144.390 K 69 585.96 % | 207.201 -99.05 % | 21.764 K 113.48 % | 10.195 K 45.64 % | 7.000 K 600.00 % | 1.000 K |
| 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 | 1.387 M 13.60 % | 1.221 M 1 229.00 % | 91.857 K 51.20 % | 60.750 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 | 358.397 K -16.45 % | 428.966 K 6.29 % | 403.568 K -22.76 % | 522.491 K 4 665.51 % | 10.964 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 231.145 K -75.94 % | 960.730 K 7 192.62 % | 13.174 K -78.31 % | 60.750 K | 0.000 | 0.000 |
| Change in working capital | 661.820 K 320.36 % | -300.329 K -8 375.81 % | 3.629 K 108.83 % | -41.102 K -320.75 % | 18.619 K | 0.000 |
| Accounts receivables | -189.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 851.755 K 383.61 % | -300.329 K -8 375.81 % | 3.629 K 108.83 % | -41.102 K -320.75 % | 18.619 K 1 761.90 % | 1.000 K |
| Other non cash items | -31.246 K -101.96 % | 1.592 M 21 711.96 % | -7.367 K -114.73 % | 50.000 K | 0.000 -100.00 % | 4.000 K |
| Net cash provided by operating activities | -1.034 M 71.16 % | -3.585 M -733.06 % | -430.290 K -122.46 % | -193.422 K -2 643.19 % | -7.051 K -35 155.00 % | -20.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 750.000 K -77.96 % | 3.403 M 656.29 % | 450.000 K -31.69 % | 658.750 K 2 828.43 % | 22.495 K 449 800.00 % | 5.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 212.060 K 326.41 % | -93.664 K 30.62 % | -135.004 K -1 702.70 % | -7.489 K -10.62 % | -6.770 K -33 950.00 % | 20.000 |
| Net cash used provided by financing activities | 1.002 M -69.72 % | 3.310 M 950.69 % | 314.996 K -51.63 % | 651.261 K 4 041.56 % | 15.725 K 78 525.00 % | 20.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.785 K 88.44 % | -274.931 K -138.46 % | -115.294 K -125.18 % | 457.839 K 5 178.29 % | 8.674 K | 0.000 |
| Cash at beginning of period | 76.288 K -78.28 % | 351.219 K -24.71 % | 466.513 K 5 278.29 % | 8.674 K | 0.000 | 0.000 |
| Cash at end of period | 44.503 K -41.66 % | 76.288 K -78.28 % | 351.219 K -24.71 % | 466.513 K 5 278.29 % | 8.674 K | 0.000 |
| Operating cash flow | -1.034 M 71.16 % | -3.585 M -733.06 % | -430.290 K -122.46 % | -193.422 K -2 643.19 % | -7.051 K -35 155.00 % | -20.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.034 M 71.16 % | -3.585 M -733.06 % | -430.290 K -122.46 % | -193.422 K -2 643.19 % | -7.051 K -35 155.00 % | -20.000 |
| 2024 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -170.311 K -58.48 % | -107.462 K 74.19 % | -416.398 K -20.44 % | -345.733 K 47.35 % | -656.637 K -37.72 % | -476.796 K 59.64 % | -1.181 M 10.49 % | -1.320 M 2.57 % | -1.354 M 31.65 % | -1.982 M -988.98 % | -181.983 K -29.61 % | -140.410 K -46.49 % | -95.847 K -346.09 % | -21.486 K 76.99 % | -93.378 K -73.43 % | -53.842 K 17.43 % | -65.205 K -28.75 % | -50.645 K -103.52 % | -24.884 K -51 941.67 % | 48.000 153.33 % | -90.000 78.42 % | -417.000 |
| Income before tax | -170.311 K -58.48 % | -107.462 K 74.19 % | -416.398 K -20.44 % | -345.733 K 47.35 % | -656.637 K -37.72 % | -476.796 K 59.64 % | -1.181 M 10.49 % | -1.320 M 2.57 % | -1.354 M 31.65 % | -1.982 M -988.98 % | -181.983 K -29.61 % | -140.410 K -46.49 % | -95.847 K -346.09 % | -21.486 K 76.99 % | -93.378 K -73.43 % | -53.842 K 17.43 % | -65.205 K -28.75 % | -50.645 K -103.52 % | -24.884 K -51 941.67 % | 48.000 153.33 % | -90.000 78.42 % | -417.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -170.301 K -54.01 % | -110.576 K | 0.000 100.00 % | -344.740 K | 0.000 | 0.000 100.00 % | -1.568 M -18.84 % | -1.320 M | 0.000 100.00 % | -1.982 M -988.98 % | -181.983 K -29.61 % | -140.410 K -46.49 % | -95.847 K -346.09 % | -21.486 K 76.99 % | -93.378 K -73.43 % | -53.842 K 17.43 % | -65.205 K -28.75 % | -50.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.419 M 0.33 % | 57.231 M 34.45 % | 42.567 M 15.24 % | 36.938 M 0.00 % | 36.938 M 3.96 % | 35.530 M 11.06 % | 31.992 M 12.43 % | 28.456 M 5.78 % | 26.901 M 34.58 % | 19.988 M 29.72 % | 15.408 M 0.00 % | 15.408 M 2.71 % | 15.002 M 21.72 % | 12.325 M -2.09 % | 12.587 M 2.13 % | 12.325 M 70.34 % | 7.236 M 125.33 % | 3.211 M 7.04 % | 3.000 M -80.53 % | 15.408 M 0.00 % | 15.408 M 0.00 % | 15.408 M |
| Weighted average shs out | 57.419 M 0.33 % | 57.231 M 34.45 % | 42.567 M 15.24 % | 36.939 M 0.00 % | 36.939 M 3.96 % | 35.531 M 11.07 % | 31.991 M 12.42 % | 28.456 M 5.78 % | 26.900 M 34.58 % | 19.988 M 29.72 % | 15.408 M 0.00 % | 15.408 M 2.71 % | 15.002 M 21.70 % | 12.327 M -2.07 % | 12.588 M 2.13 % | 12.326 M 70.34 % | 7.236 M 125.35 % | 3.211 M 7.03 % | 3.000 M -80.53 % | 15.408 M 0.00 % | 15.408 M 0.00 % | 15.408 M |
| EPS diluted | 0.00 -57.89 % | 0.00 80.61 % | -0.01 -4.26 % | -0.01 47.19 % | -0.02 -32.84 % | -0.01 64.92 % | -0.04 17.67 % | -0.05 7.94 % | -0.05 49.14 % | -0.10 -739.83 % | -0.01 -29.67 % | -0.01 -42.19 % | -0.01 -357.14 % | 0.00 81.08 % | -0.01 -111.43 % | 0.00 16.67 % | 0.00 -27.27 % | 0.00 60.24 % | -0.01 -266 535.54 % | 0.00 153.33 % | 0.00 78.42 % | 0.00 |
| Earnings per share | 0.00 -57.89 % | 0.00 80.61 % | -0.01 -4.26 % | -0.01 47.19 % | -0.02 -32.84 % | -0.01 64.92 % | -0.04 17.67 % | -0.05 7.94 % | -0.05 49.14 % | -0.10 -739.83 % | -0.01 -29.67 % | -0.01 -42.19 % | -0.01 -357.14 % | 0.00 81.08 % | -0.01 -111.43 % | 0.00 16.67 % | 0.00 -27.27 % | 0.00 60.24 % | -0.01 -266 535.54 % | 0.00 153.33 % | 0.00 78.42 % | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 116.734 K 19.90 % | 97.363 K -37.06 % | 154.683 K -23.52 % | 202.252 K -38.82 % | 330.602 K -4.51 % | 346.199 K -38.86 % | 566.195 K 29.59 % | 436.913 K -5.97 % | 464.643 K 24.19 % | 374.149 K 554.71 % | 57.147 K -32.35 % | 84.477 K -11.86 % | 95.847 K 346.09 % | 21.486 K -76.99 % | 93.378 K 129.76 % | 40.641 K -29.78 % | 57.873 K 8 872.56 % | 645.000 -97.41 % | 24.884 K 51 741.67 % | 48.000 -46.67 % | 90.000 -78.42 % | 417.000 |
| Selling and marketing expenses | 6.000 K -14.29 % | 7.000 K -90.18 % | 71.250 K 37.65 % | 51.760 K -21.80 % | 66.188 K 76.25 % | 37.553 K -46.23 % | 69.845 K -26.76 % | 95.363 K -14.34 % | 111.329 K -10.31 % | 124.132 K 1 688.65 % | 6.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 51.417 K 727.57 % | 6.213 K -97.11 % | 214.893 K 71.04 % | 125.642 K -62.88 % | 338.460 K 102.96 % | 166.765 K -82.11 % | 932.231 K | 0.000 | 0.000 -100.00 % | 1.483 M 1 158.29 % | 117.896 K 110.78 % | 55.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.201 K 80.05 % | 7.332 K -85.34 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 174.151 K 57.49 % | 110.576 K -74.92 % | 440.826 K 16.11 % | 379.654 K -48.36 % | 735.250 K 33.56 % | 550.517 K -64.90 % | 1.568 M 18.84 % | 1.320 M -2.57 % | 1.354 M -31.65 % | 1.982 M 988.98 % | 181.983 K 29.61 % | 140.410 K 46.49 % | 95.847 K 346.09 % | 21.486 K -76.99 % | 93.378 K 73.43 % | 53.842 K -17.43 % | 65.205 K 28.75 % | 50.645 K 103.52 % | 24.884 K 51 741.67 % | 48.000 -46.67 % | 90.000 -78.42 % | 417.000 |
| Cost and expenses | 174.151 K 57.49 % | 110.576 K -74.92 % | 440.826 K 16.11 % | 379.654 K -48.36 % | 735.250 K 33.56 % | 550.517 K -64.90 % | 1.568 M 18.84 % | 1.320 M -2.57 % | 1.354 M -31.65 % | 1.982 M 988.98 % | 181.983 K 29.61 % | 140.410 K 46.49 % | 95.847 K 346.09 % | 21.486 K -76.99 % | 93.378 K 73.43 % | 53.842 K -17.43 % | 65.205 K 28.75 % | 50.645 K 103.52 % | 24.884 K 51 741.67 % | 48.000 -46.67 % | 90.000 -78.42 % | 417.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 122.734 K 17.60 % | 104.363 K -53.81 % | 225.933 K -11.05 % | 254.012 K -35.98 % | 396.790 K 3.40 % | 383.752 K -39.67 % | 636.040 K 19.49 % | 532.276 K -60.70 % | 1.354 M 171.83 % | 498.281 K 677.51 % | 64.087 K -24.14 % | 84.477 K -11.86 % | 95.847 K 346.09 % | 21.486 K -76.99 % | 93.378 K 129.76 % | 40.641 K -29.78 % | 57.873 K 8 872.56 % | 645.000 -97.41 % | 24.884 K 51 741.67 % | 48.000 -46.67 % | 90.000 -78.42 % | 417.000 |
| Interest income | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.000 | 0.000 -100.00 % | 329.000 -66.87 % | 993.000 5.53 % | 941.000 78.90 % | 526.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 440.826 K | 0.000 -100.00 % | 735.250 K 33.56 % | 550.517 K | 0.000 | 0.000 -100.00 % | 1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.884 K 51 941.67 % | -48.000 -153.33 % | 90.000 -78.42 % | 417.000 |
| Operating income | -174.151 K -57.49 % | -110.576 K 74.92 % | -440.826 K -16.11 % | -379.654 K 48.36 % | -735.250 K -33.56 % | -550.517 K 64.90 % | -1.568 M -18.84 % | -1.320 M 2.57 % | -1.354 M 31.65 % | -1.982 M -988.98 % | -181.983 K -29.61 % | -140.410 K -46.49 % | -95.847 K -346.09 % | -21.486 K 76.99 % | -93.378 K -73.43 % | -53.842 K 17.43 % | -65.205 K -28.75 % | -50.645 K -103.52 % | -24.884 K -51 941.67 % | 48.000 153.33 % | -90.000 78.42 % | -417.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.840 K 23.31 % | 3.114 K -87.25 % | 24.428 K -27.99 % | 33.921 K -56.85 % | 78.613 K 6.64 % | 73.721 K -80.95 % | 387.043 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 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.214 K 91.72 % | -87.143 K -95.81 % | -44.503 K -2.85 % | -43.268 K 82.07 % | -241.370 K -1 065.76 % | -20.705 K 72.86 % | -76.288 K 74.35 % | -297.420 K 73.32 % | -1.115 M -35.74 % | -821.338 K -133.85 % | -351.219 K 35.35 % | -543.246 K 23.11 % | -706.500 K -66.22 % | -425.046 K 8.89 % | -466.513 K 15.20 % | -550.108 K 14.55 % | -643.785 K -7 522.01 % | 8.674 K 200.00 % | -8.674 K |
| Total investments | 0.000 | 0.000 -100.00 % | 44.129 K 22.81 % | 35.933 K -33.75 % | 54.238 K -30.18 % | 77.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.348 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 42.532 K 2.43 % | 41.523 K 2.46 % | 40.526 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -10.945 K -245.93 % | 7.500 K |
| Retained earnings | -8.740 M -1.99 % | -8.570 M -1.27 % | -8.462 M -5.18 % | -8.046 M -4.49 % | -7.700 M -9.32 % | -7.043 M -7.26 % | -6.567 M -21.93 % | -5.385 M -32.46 % | -4.066 M -49.96 % | -2.711 M -271.67 % | -729.471 K -33.24 % | -547.488 K -34.49 % | -407.078 K -30.80 % | -311.231 K -7.42 % | -289.745 K -59.54 % | -181.614 K -42.14 % | -127.772 K | 0.000 100.00 % | -26.675 K |
| Common stock | 7.131 M 0.28 % | 7.111 M 0.00 % | 7.111 M 10.21 % | 6.452 M 0.56 % | 6.416 M 7.43 % | 5.972 M 7.27 % | 5.568 M 13.03 % | 4.926 M 6.92 % | 4.607 M 37.72 % | 3.345 M 229.58 % | 1.015 M 0.00 % | 1.015 M 0.00 % | 1.015 M 41.57 % | 716.991 K 0.00 % | 716.991 K 2.10 % | 702.238 K 0.00 % | 702.238 K | 0.000 -100.00 % | 8.230 K |
| Total equity | -222.184 K -208.06 % | -72.123 K -304.09 % | 35.339 K 111.47 % | -308.007 K -1 045.36 % | 32.581 K -85.49 % | 224.603 K 1.28 % | 221.765 K 54.00 % | 144.005 K -86.38 % | 1.058 M 16.30 % | 909.324 K 140.95 % | 377.398 K -32.53 % | 559.381 K -20.06 % | 699.791 K 50.01 % | 466.510 K -4.40 % | 487.996 K -6.27 % | 520.624 K -9.37 % | 574.466 K 5 348.66 % | -10.945 K 0.00 % | -10.945 K |
| Other non current liabilities | 80.577 K -4.56 % | 84.427 K -9.20 % | 92.978 K -12.38 % | 106.109 K -33.48 % | 159.506 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 80.577 K -4.56 % | 84.427 K -9.20 % | 92.978 K -12.38 % | 106.109 K -33.48 % | 159.506 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 -100.00 % | 10.945 K | 0.000 |
| Other current liabilities | 121.185 K 82.84 % | 66.280 K -22.65 % | 85.690 K -39.37 % | 141.328 K | 0.000 -100.00 % | 71.917 K -65.26 % | 206.994 K 68.95 % | 122.518 K 70.21 % | 71.982 K 222.50 % | 22.320 K 406.58 % | 4.406 K -44.46 % | 7.933 K -50.43 % | 16.005 K -46.10 % | 29.696 K 22.21 % | 24.300 K -34.17 % | 36.914 K 61.65 % | 22.836 K | 0.000 -100.00 % | 14.909 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 42.532 K 2.43 % | 41.523 K 2.46 % | 40.526 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 current liabilities | 170.398 K 58.28 % | 107.657 K -53.21 % | 230.080 K -41.74 % | 394.921 K 28.17 % | 308.125 K 33.96 % | 230.017 K 11.01 % | 207.201 K -31.81 % | 303.863 K 19.03 % | 255.273 K 100.69 % | 127.200 K 386.05 % | 26.170 K 10.25 % | 23.738 K 11.23 % | 21.342 K -50.68 % | 43.270 K 25.44 % | 34.495 K -23.62 % | 45.164 K -39.65 % | 74.836 K | 0.000 -100.00 % | 21.909 K |
| Total liabilities | 250.975 K 30.66 % | 192.084 K -40.54 % | 323.058 K -35.52 % | 501.030 K 7.14 % | 467.631 K 103.30 % | 230.017 K 11.01 % | 207.201 K -31.81 % | 303.863 K 19.03 % | 255.273 K 100.69 % | 127.200 K 386.05 % | 26.170 K 10.25 % | 23.738 K 11.23 % | 21.342 K -50.68 % | 43.270 K 25.44 % | 34.495 K -23.62 % | 45.164 K -39.65 % | 74.836 K 583.75 % | 10.945 K -50.04 % | 21.909 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 | 0.000 | 0.000 100.00 % | -8.674 K | 0.000 |
| Long 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 | 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 | 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 | 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 | 0.000 |
| Property plant equipment 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 | 0.000 |
| Total 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 | 0.000 | 0.000 100.00 % | -8.674 K | 0.000 |
| Other current assets | 12.584 K -42.08 % | 21.726 K 164.08 % | 8.227 K -85.24 % | 55.756 K -65.81 % | 163.081 K -44.16 % | 292.055 K 3.91 % | 281.075 K 86.83 % | 150.448 K -23.98 % | 197.903 K 20.44 % | 164.311 K 949.58 % | 15.655 K -28.61 % | 21.929 K | 0.000 -100.00 % | 14.161 K 41.61 % | 10.000 K -36.22 % | 15.680 K 184.21 % | 5.517 K | 0.000 -100.00 % | 2.290 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 44.129 K 22.81 % | 35.933 K -33.75 % | 54.238 K -30.18 % | 77.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.348 K | 0.000 |
| cash and cash equivalents | 7.214 K -91.72 % | 87.143 K 95.81 % | 44.503 K -48.13 % | 85.800 K -69.67 % | 282.893 K 362.01 % | 61.231 K -19.74 % | 76.288 K -74.35 % | 297.420 K -73.32 % | 1.115 M 35.74 % | 821.338 K 133.85 % | 351.219 K -35.35 % | 543.246 K -23.11 % | 706.500 K 66.22 % | 425.046 K -8.89 % | 466.513 K -15.20 % | 550.108 K -14.55 % | 643.785 K 7 522.01 % | -8.674 K -200.00 % | 8.674 K |
| Cash and short term investments | 7.214 K -91.72 % | 87.143 K -1.68 % | 88.632 K -27.19 % | 121.733 K -63.89 % | 337.131 K 142.70 % | 138.909 K 82.08 % | 76.288 K -74.35 % | 297.420 K -73.32 % | 1.115 M 35.74 % | 821.338 K 133.85 % | 351.219 K -35.35 % | 543.246 K -23.11 % | 706.500 K 66.22 % | 425.046 K -8.89 % | 466.513 K -15.20 % | 550.108 K -14.55 % | 643.785 K 7 322.01 % | 8.674 K 0.00 % | 8.674 K |
| Total current assets | 28.791 K -76.00 % | 119.961 K -66.53 % | 358.397 K 85.68 % | 193.023 K -61.41 % | 500.212 K 10.03 % | 454.620 K 5.98 % | 428.966 K -4.22 % | 447.868 K -65.88 % | 1.313 M 26.65 % | 1.037 M 156.84 % | 403.568 K -30.79 % | 583.119 K -19.14 % | 721.133 K 41.46 % | 509.780 K -2.43 % | 522.491 K -7.65 % | 565.788 K -12.86 % | 649.302 K 7 385.61 % | 8.674 K -20.89 % | 10.964 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.993 K -18.92 % | 11.092 K -95.76 % | 261.538 K 1 583.65 % | 15.534 K | 0.000 -100.00 % | 23.656 K -66.96 % | 71.603 K -6.18 % | 76.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 |
| Account payables | 49.213 K 18.94 % | 41.377 K -71.34 % | 144.390 K -31.59 % | 211.061 K -20.83 % | 266.602 K 126.75 % | 117.574 K 56 643.93 % | 207.201 -99.89 % | 181.345 K -1.06 % | 183.291 K 74.76 % | 104.880 K 381.90 % | 21.764 K 37.70 % | 15.805 K 196.14 % | 5.337 K -60.68 % | 13.574 K 33.14 % | 10.195 K 23.58 % | 8.250 K -84.13 % | 52.000 K | 0.000 -100.00 % | 7.000 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 | 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 | 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 | 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 | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 1.387 M 0.00 % | 1.387 M 0.00 % | 1.387 M 7.87 % | 1.286 M -2.35 % | 1.317 M 1.62 % | 1.296 M 6.13 % | 1.221 M 102.31 % | 603.410 K 16.92 % | 516.077 K 87.48 % | 275.277 K 199.68 % | 91.857 K 0.00 % | 91.857 K 0.00 % | 91.857 K 51.20 % | 60.750 K 0.00 % | 60.750 K 104 367 705 292 799 808.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| 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 | 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 | 0.000 |
| Total assets | 28.791 K -76.00 % | 119.961 K -66.53 % | 358.397 K 85.68 % | 193.023 K -61.41 % | 500.212 K 10.03 % | 454.620 K 5.98 % | 428.966 K -4.22 % | 447.868 K -65.88 % | 1.313 M 26.65 % | 1.037 M 156.84 % | 403.568 K -30.79 % | 583.119 K -19.14 % | 721.133 K 41.46 % | 509.780 K -2.43 % | 522.491 K -7.65 % | 565.788 K -12.86 % | 649.302 K | 0.000 -100.00 % | 10.964 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 5.145 K -87.88 % | 42.434 K -76.88 % | 183.566 K -55.53 % | 412.789 K 162.71 % | 157.129 K 71 679.54 % | 218.905 -99.87 % | 171.906 K | 0.000 | 0.000 -100.00 % | 13.174 K | 0.000 -100.00 % | 60.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.241 -95.26 % | 236.947 -99.88 % | 200.076 K 217 869.08 % | 91.791 -99.94 % | 152.630 K 312.88 % | 36.967 K 112.37 % | -298.892 K -729.84 % | 47.455 K -67.35 % | 145.356 K 335.18 % | -61.807 K -580.24 % | -9.086 K 64.00 % | -25.240 K -152.39 % | 48.173 K 341.09 % | -19.981 K 60.80 % | -50.967 K -27.95 % | -39.835 K 63.64 % | -109.570 K -168.80 % | 159.270 K 7 075 621.99 % | -2.251 | 0.000 100.00 % | -0.020 0.00 % | -0.020 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -246.004 K | 0.000 100.00 % | -7.463 K -115.57 % | 47.947 K 916.26 % | 4.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.623 K 104.02 % | 2.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.241 -95.26 % | 236.947 -99.95 % | 446.080 K 485 873.57 % | 91.791 -99.94 % | 152.630 K 1 490.07 % | -10.980 K 96.38 % | -303.610 K -739.79 % | 47.455 K -67.35 % | 145.356 K 335.18 % | -61.807 K -580.24 % | -9.086 K 64.00 % | -25.240 K -157.96 % | 43.550 K 295.76 % | -22.247 K 56.35 % | -50.967 K -27.95 % | -39.835 K 63.64 % | -109.570 K -168.80 % | 159.270 K 7 075 621.99 % | -2.251 | 0.000 100.00 % | -0.020 0.00 % | -0.020 |
| Other non cash items | 170.219 K 58.74 % | 107.229 K 610.64 % | -20.999 K -106.17 % | 340.299 K 91.07 % | 178.099 K 398.35 % | -59.694 K 27.46 % | -82.293 K -134.48 % | 238.696 K 9.15 % | 218.686 K -83.22 % | 1.303 M | 0.000 -100.00 % | 2.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 249 065.30 % | 20.067 | 0.000 -100.00 % | 0.094 -77.67 % | 0.421 |
| Net cash provided by operating activities | -79.929 -2 117.39 % | 3.962 100.00 % | -237.321 K -120 367.51 % | -197.000 99.93 % | -283.474 K 10.28 % | -315.957 K 72.52 % | -1.150 M -31.18 % | -876.369 K 11.50 % | -990.230 K -74.23 % | -568.345 K -197.46 % | -191.069 K -17.04 % | -163.254 K -373.20 % | -34.500 K 16.80 % | -41.467 K 50.40 % | -83.595 K 10.76 % | -93.677 K 46.40 % | -174.775 K -210.18 % | 158.625 K 2 244 369.95 % | -7.068 -14 825.00 % | 0.048 400.00 % | -0.016 0.00 % | -0.016 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 500.000 K 91.64 % | 260.900 K -72.11 % | 935.500 K 1 488.12 % | 58.906 K -95.41 % | 1.284 M 18.27 % | 1.086 M 113 408.98 % | -958.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 38.678 100.07 % | -53.976 K | 0.000 -100.00 % | 5.136 K -98.03 % | 260.900 K 3 822.36 % | -7.009 K -111.90 % | 58.906 K -95.41 % | 1.284 M 2 829.35 % | -47.036 K -4 809.81 % | -958.000 | 0.000 100.00 % | -134.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.261 K | 0.000 -100.00 % | 15.725 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 38.678 -99.98 % | 196.024 K | 0.000 -100.00 % | 505.136 K 67.88 % | 300.900 K -67.59 % | 928.491 K 1 476.22 % | 58.906 K -95.41 % | 1.284 M 23.62 % | 1.038 M 108 499.16 % | -958.000 | 0.000 -100.00 % | 315.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.261 K | 0.000 -100.00 % | 15.725 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -79.929 -287.45 % | 42.640 100.10 % | -41.297 K -20 862.94 % | -197.000 -100.09 % | 221.662 K 1 572.15 % | -15.057 K 93.19 % | -221.132 K 72.95 % | -817.463 K -378.48 % | 293.545 K -37.56 % | 470.119 K 344.82 % | -192.027 K -17.62 % | -163.254 K -158.00 % | 281.454 K 778.74 % | -41.467 K 50.40 % | -83.595 K 10.76 % | -93.677 K -119.66 % | 476.486 K 200.39 % | 158.625 K 1 832 232.22 % | 8.657 17 935.42 % | 0.048 400.00 % | -0.016 0.00 % | -0.016 |
| Cash at beginning of period | 87.143 95.81 % | 44.503 -99.95 % | 85.800 K 30 229.49 % | 282.893 -99.54 % | 61.231 K -19.74 % | 76.288 K -74.35 % | 297.420 K -73.32 % | 1.115 M 35.74 % | 821.338 K 133.85 % | 351.219 K -35.35 % | 543.246 K -23.11 % | 706.500 K 66.22 % | 425.046 K -8.89 % | 466.513 K -15.20 % | 550.108 K -14.55 % | 643.785 K 284.81 % | 167.299 K 1 828.74 % | 8.674 K 51 023 429.41 % | 0.017 154.84 % | -0.031 | 0.000 | 0.000 |
| Cash at end of period | 7.214 -91.72 % | 87.143 -99.80 % | 44.503 K 51 768.30 % | 85.800 -99.97 % | 282.893 K 362.01 % | 61.231 K -19.74 % | 76.288 K -74.35 % | 297.420 K -73.32 % | 1.115 M 35.74 % | 821.338 K 133.85 % | 351.219 K -35.35 % | 543.246 K -23.11 % | 706.500 K 66.22 % | 425.046 K -8.89 % | 466.513 K -15.20 % | 550.108 K -14.55 % | 643.785 K 284.81 % | 167.299 K 1 928 641.07 % | 8.674 50 923.53 % | 0.017 206.25 % | -0.016 0.00 % | -0.016 |
| Operating cash flow | -79.929 -2 117.39 % | 3.962 100.00 % | -237.321 K -120 367.51 % | -197.000 99.93 % | -283.474 K 10.28 % | -315.957 K 72.52 % | -1.150 M -31.18 % | -876.369 K 11.50 % | -990.230 K -74.23 % | -568.345 K -197.46 % | -191.069 K -17.04 % | -163.254 K -373.20 % | -34.500 K 16.80 % | -41.467 K 50.40 % | -83.595 K 10.76 % | -93.677 K 46.40 % | -174.775 K -210.18 % | 158.625 K 2 244 369.95 % | -7.068 -14 825.00 % | 0.048 400.00 % | -0.016 0.00 % | -0.016 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -79.929 -2 117.39 % | 3.962 100.00 % | -237.321 K -120 367.51 % | -197.000 30.39 % | -283.000 99.91 % | -315.957 K 72.52 % | -1.150 M -31.18 % | -876.369 K 11.50 % | -990.230 K -74.23 % | -568.345 K -197.46 % | -191.069 K -17.04 % | -163.254 K -373.20 % | -34.500 K 16.80 % | -41.467 K 50.40 % | -83.595 K 10.76 % | -93.677 K 46.40 % | -174.775 K -210.18 % | 158.625 K 2 244 369.95 % | -7.068 -14 825.00 % | 0.048 400.00 % | -0.016 0.00 % | -0.016 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |