byNordic Acquisition Corporation BYNO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 418.687 K -87.71 % | 3.407 M 193.45 % | 1.161 M 1 851.47 % | -66.287 K -29 625.11 % | -223.000 84.62 % | -1.450 K |
| Income before tax | 106.075 K -97.72 % | 4.660 M 175.09 % | 1.694 M 2 655.55 % | -66.287 K -29 625.11 % | -223.000 84.62 % | -1.450 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 6.051 M 257.20 % | 1.694 M 2 655.55 % | -66.287 K -29 625.11 % | -223.000 84.62 % | -1.450 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.635 M -85.96 % | 18.774 M -13.69 % | 21.753 M 4.33 % | 20.850 M 38.34 % | 15.071 M -21.20 % | 19.125 M |
| Weighted average shs out | 2.635 M -85.96 % | 18.774 M -13.69 % | 21.753 M 4.33 % | 20.850 M 38.34 % | 15.071 M -21.20 % | 19.125 M |
| EPS diluted | 0.16 -11.11 % | 0.18 237.08 % | 0.05 1 768.75 % | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.16 -11.11 % | 0.18 237.08 % | 0.05 1 768.75 % | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -874.000 K -151.15 % | -348.000 K -424.99 % | -66.287 K | 0.000 | 0.000 |
| Income tax expense | -312.612 K -124.95 % | 1.253 M 134.93 % | 533.345 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 873.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.000 K 0.00 % | 120.000 K -71.77 % | 425.146 K 541.37 % | 66.287 K 29 625.11 % | 223.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 313.981 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 186.190 K -70.49 % | 630.854 K | 0.000 | 0.000 100.00 % | -1.450 K |
| Operating expenses | 120.000 K -80.65 % | 620.171 K -41.27 % | 1.056 M 1 493.07 % | 66.287 K 29 625.11 % | 223.000 -84.62 % | 1.450 K |
| Cost and expenses | 0.000 -100.00 % | 1.494 M 41.48 % | 1.056 M 1 493.07 % | 66.287 K 29 625.11 % | 223.000 -84.62 % | 1.450 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 120.000 K -72.35 % | 433.981 K 2.08 % | 425.146 K 541.37 % | 66.287 K 29 625.11 % | 223.000 -92.31 % | 2.900 K |
| Interest income | 0.000 -100.00 % | 6.154 M | 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 | 0.000 -100.00 % | 1.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K |
| Operating income | 0.000 100.00 % | -1.391 M -25.54 % | -1.108 M -1 571.52 % | -66.287 K -29 625.11 % | -223.000 84.62 % | -1.450 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 6.051 M 115.95 % | 2.802 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 5.962 M 126.86 % | 2.628 M 395.79 % | -888.561 K -300.82 % | 442.463 K 48.14 % | 298.680 K | 0.000 |
| Total investments | 0.000 -100.00 % | 39.517 M -77.88 % | 178.687 M | 0.000 | 0.000 | 0.000 |
| Total debt | 6.235 M 26.34 % | 4.935 M 10 289.47 % | 47.500 K -89.28 % | 443.094 K 48.35 % | 298.680 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.929 M -23.79 % | -10.444 M -95.65 % | -5.338 M -7 754.53 % | -67.960 K -3 962.16 % | -1.673 K -15.38 % | -1.450 K |
| Common stock | 11.917 M -69.77 % | 39.425 M -77.85 % | 177.953 M 30 948 251.65 % | 575.000 0.00 % | 575.000 | 0.000 |
| Total equity | -1.012 M -103.49 % | 28.981 M -83.21 % | 172.615 M 401 904.20 % | -42.960 K -284.16 % | 23.327 K 1 708.76 % | -1.450 K |
| Other non current liabilities | 6.203 M -0.15 % | 6.213 M | 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 | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 517.125 K -68.58 % | 1.646 M 348.41 % | 366.997 K 35.54 % | 270.758 K 362.85 % | 58.498 K -59.71 % | 145.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.235 M 26.34 % | 4.935 M 10 289.47 % | 47.500 K -89.28 % | 443.094 K 48.35 % | 298.680 K | 0.000 |
| Total current liabilities | 7.048 M 5.75 % | 6.664 M 556.57 % | 1.015 M 41.19 % | 718.925 K 101.28 % | 357.178 K 145.99 % | 145.200 K |
| Total liabilities | 13.260 M 2.98 % | 12.877 M 78.16 % | 7.228 M 905.33 % | 718.925 K 101.28 % | 357.178 K 145.99 % | 145.200 K |
| Other non current assets | 11.865 M | 0.000 | 0.000 -100.00 % | 675.334 K 77.48 % | 380.505 K 164.70 % | 143.750 K |
| Long term investments | 0.000 -100.00 % | 39.517 M -77.88 % | 178.687 M | 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 | 11.865 M -69.98 % | 39.517 M -77.88 % | 178.687 M 26 359.00 % | 675.334 K 77.48 % | 380.505 K 164.70 % | 143.750 K |
| Other current assets | 111.180 K 219.32 % | 34.818 K -84.17 % | 219.924 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 272.588 K -88.18 % | 2.307 M 146.43 % | 936.061 K 148 245.64 % | 631.000 | 0.000 | 0.000 |
| Cash and short term investments | 272.588 K -88.18 % | 2.307 M 146.43 % | 936.061 K 148 245.64 % | 631.000 | 0.000 | 0.000 |
| Total current assets | 383.768 K -83.61 % | 2.342 M 102.56 % | 1.156 M 183 098.89 % | 631.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 295.573 K 252.99 % | 83.735 K -86.06 % | 600.538 K 11 737.93 % | 5.073 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 6.213 M | 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 | 294.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K | 0.000 |
| Deferred tax liabilities non current | 9.383 K | 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 | 12.249 M -70.74 % | 41.858 M -76.73 % | 179.843 M 26 505.32 % | 675.965 K 77.65 % | 380.505 K 164.70 % | 143.750 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -27.563 K 69.40 % | -90.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.260 M -126.54 % | -556.375 K -174.29 % | 748.965 K 4 498.54 % | 16.287 K 7 203.59 % | 223.000 -84.62 % | 1.450 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.260 M -126.54 % | -556.375 K -174.29 % | 748.965 K 4 498.54 % | 16.287 K 7 203.59 % | 223.000 -84.62 % | 1.450 K |
| Other non cash items | -1.536 M 74.63 % | -6.054 M -120.46 % | -2.746 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.031 M 8.00 % | -3.294 M -293.80 % | -836.512 K -1 573.02 % | -50.000 K | 0.000 | 0.000 |
| 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 | 29.188 M -79.91 % | 145.314 M 182.59 % | -175.940 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 29.188 M -79.91 % | 145.314 M 182.59 % | -175.940 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.300 M -73.66 % | 4.935 M 1 213.76 % | -443.094 K -406.82 % | 144.414 K -19.05 % | 178.407 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 178.454 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -29.491 M 79.74 % | -145.585 M | 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 | 0.000 | 0.000 100.00 % | -298.490 K -218.28 % | -93.783 K 47.43 % | -178.407 K | 0.000 |
| Net cash used provided by financing activities | -28.191 M 79.96 % | -140.650 M -179.14 % | 177.712 M 350 895.01 % | 50.631 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.034 M -248.40 % | 1.371 M 46.53 % | 935.430 K 148 145.64 % | 631.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.307 M 146.43 % | 936.061 K 148 245.64 % | 631.000 100.35 % | -178.407 K | 0.000 | 0.000 |
| Cash at end of period | 272.588 K -88.18 % | 2.307 M 146.43 % | 936.061 K 148 245.64 % | 631.000 100.35 % | -178.407 K | 0.000 |
| Operating cash flow | -3.031 M 8.00 % | -3.294 M -293.80 % | -836.512 K -1 573.02 % | -50.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.031 M 8.00 % | -3.294 M -293.80 % | -836.512 K -1 573.02 % | -50.000 K | 0.000 | 0.000 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.353 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 | 0.000 | 0.000 |
| Net income | -135.963 K 24.04 % | -179.000 K -2.29 % | -175.000 K 15.05 % | -206.000 K -359.29 % | 79.448 K -16.13 % | 94.733 K -62.24 % | 250.886 K -64.98 % | 716.325 K -48.58 % | 1.393 M 33.05 % | 1.047 M -18.77 % | 1.289 M 295.81 % | 325.663 K 277.96 % | -183.000 K 32.72 % | -272.000 K -2 293.52 % | -11.364 K | 0.000 100.00 % | -55.073 K -36 615.33 % | -150.000 0.00 % | -150.000 -105.48 % | -73.000 |
| Income before tax | -114.647 K 27.02 % | -157.089 K -9.03 % | -144.081 K -13.45 % | -127.000 K -169.96 % | 181.531 K -7.26 % | 195.739 K -44.32 % | 351.543 K -65.23 % | 1.011 M -45.35 % | 1.850 M 27.85 % | 1.447 M -14.23 % | 1.687 M 266.74 % | 459.994 K 352.74 % | -182.000 K 33.09 % | -272.000 K -2 293.52 % | -11.364 K | 0.000 100.00 % | -110.296 K -73 630.67 % | 150.000 200.00 % | -150.000 -105.48 % | -73.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.11 | 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 | -242.931 K 14.16 % | -283.000 K -0.71 % | -281.000 K 42.77 % | -491.000 K -39.89 % | -351.000 K -6.04 % | -331.000 K -194.15 % | 351.548 K 181.76 % | -430.000 K -14.36 % | -376.000 K 26.99 % | -515.000 K -66.67 % | -309.000 K -35.53 % | -228.000 K 23.49 % | -298.000 K -9.56 % | -272.000 K -2 293.52 % | -11.364 K -7 676.00 % | 150.000 100.14 % | -110.446 K -73 730.67 % | 150.000 105.48 % | 73.000 200.00 % | -73.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.13 | 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 | 0.00 100.00 % | -0.21 | 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 -100.00 % | 0.50 | 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 | 1.008 M -61.75 % | 2.635 M 0.00 % | 2.635 M -70.95 % | 9.071 M -11.73 % | 10.276 M 0.00 % | 10.276 M -21.10 % | 13.024 M -23.87 % | 17.108 M -28.54 % | 23.940 M 0.00 % | 23.940 M 0.00 % | 23.940 M 0.00 % | 23.940 M 31.61 % | 18.190 M 20.70 % | 15.071 M -16.09 % | 17.961 M 19.17 % | 15.071 M 0.00 % | 15.071 M 0.00 % | 15.071 M 0.00 % | 15.071 M 0.00 % | 15.071 M |
| Weighted average shs out | 1.008 M -61.75 % | 2.635 M -37.16 % | 4.193 M -27.08 % | 5.750 M -44.04 % | 10.276 M 0.00 % | 10.276 M 0.00 % | 10.276 M -39.93 % | 17.108 M -28.54 % | 23.940 M 0.00 % | 23.940 M 4.79 % | 22.847 M -4.57 % | 23.940 M 0.00 % | 23.940 M 58.85 % | 15.071 M -16.09 % | 17.961 M 19.17 % | 15.071 M 0.00 % | 15.071 M 0.00 % | 15.071 M 0.00 % | 15.071 M 0.00 % | 15.071 M |
| EPS diluted | -0.02 70.54 % | -0.07 -2.57 % | -0.07 -191.63 % | -0.02 -394.81 % | 0.01 -16.30 % | 0.01 -62.30 % | 0.02 -41.77 % | 0.04 -28.01 % | 0.06 33.18 % | 0.04 -18.92 % | 0.05 296.32 % | 0.01 278.95 % | -0.01 57.78 % | -0.02 -2 900.00 % | 0.00 | 0.00 100.00 % | 0.00 -37 276.22 % | 0.00 200.00 % | 0.00 -105.48 % | 0.00 |
| Earnings per share | -0.02 70.54 % | -0.07 -63.22 % | -0.04 -15.88 % | -0.04 -566.23 % | 0.01 -16.30 % | 0.01 -62.30 % | 0.02 -41.77 % | 0.04 -28.01 % | 0.06 33.18 % | 0.04 -22.52 % | 0.06 314.71 % | 0.01 278.95 % | -0.01 57.78 % | -0.02 -800.00 % | 0.00 | 0.00 100.00 % | 0.00 -37 276.22 % | 0.00 200.00 % | 0.00 -105.48 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 676.666 K 298.44 % | -341.000 K -86.34 % | -183.000 K -20.39 % | -152.000 K -118.44 % | -69.585 K 78.46 % | -323.000 K -70.00 % | -190.000 K 34.71 % | -291.000 K 16.38 % | -348.000 K -381.73 % | -72.240 K 3.87 % | -75.146 K 2.84 % | -77.339 K -16.67 % | -66.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 21.316 K -4.71 % | 22.369 K -26.64 % | 30.491 K -61.42 % | 79.032 K -22.58 % | 102.083 K 1.07 % | 101.006 K 0.35 % | 100.657 K -65.87 % | 294.892 K -35.46 % | 456.935 K 14.02 % | 400.756 K 0.73 % | 397.861 K 196.18 % | 134.331 K 11 550.56 % | 1.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 676.666 K 98.22 % | 341.379 K 86.52 % | 183.027 K 20.21 % | 152.260 K 118.81 % | 69.585 K -78.47 % | 323.141 K 69.68 % | 190.438 K -34.50 % | 290.734 K -16.47 % | 348.053 K 381.80 % | 72.240 K -3.87 % | 75.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.000 K -67.15 % | 91.330 K -5.90 % | 97.059 K -1.32 % | 98.359 K 4.01 % | 94.565 K 26.51 % | 74.748 K 59.51 % | 46.860 K 0.00 % | 46.860 K -60.60 % | 118.940 K 0.83 % | 117.964 K -1.63 % | 119.918 K 31.59 % | 91.129 K -41.65 % | 156.164 K 169.55 % | 57.935 K 409.81 % | 11.364 K -77.20 % | 49.850 K -17.53 % | 60.446 K 40 397.33 % | -150.000 -200.00 % | 150.000 105.48 % | 73.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 212.931 K 11.06 % | 191.730 K 278.82 % | 50.613 K 174.04 % | -68.359 K -192.64 % | 73.791 K -71.19 % | 256.093 K 103.63 % | 125.763 K -67.19 % | 383.350 K 49.13 % | 257.052 K -35.30 % | 397.278 K 109.65 % | 189.495 K 38.24 % | 137.078 K -3.33 % | 141.799 K -33.85 % | 214.371 K | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 242.931 K -14.18 % | 283.060 K 91.68 % | 147.672 K 392.24 % | 30.000 K -82.18 % | 168.356 K -49.11 % | 330.841 K 91.66 % | 172.623 K -59.87 % | 430.210 K 14.42 % | 375.992 K -27.03 % | 515.242 K 66.52 % | 309.413 K 35.58 % | 228.207 K -23.41 % | 297.963 K 9.42 % | 272.306 K 2 296.22 % | 11.364 K 7 676.00 % | -150.000 -100.14 % | 110.446 K 73 730.67 % | -150.000 -200.00 % | 150.000 105.48 % | 73.000 |
| Cost and expenses | 242.931 K -14.18 % | 283.060 K -65.66 % | 824.338 K 67.86 % | 491.087 K 39.76 % | 351.383 K 6.21 % | 330.841 K 91.66 % | 172.623 K -59.87 % | 430.210 K 14.42 % | 375.992 K -27.03 % | 515.242 K 100.29 % | 257.243 K 12.72 % | 228.207 K -23.41 % | 297.963 K 9.42 % | 272.306 K 2 296.22 % | 11.364 K 7 676.00 % | -150.000 -100.14 % | 110.446 K 73 530.67 % | 150.000 0.00 % | 150.000 105.48 % | 73.000 |
| 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 |
| Selling general and administrative expenses | 30.000 K -67.15 % | 91.330 K -5.90 % | 97.059 K -1.32 % | 98.359 K 4.01 % | 94.565 K 26.51 % | 74.748 K 59.51 % | 46.860 K 0.00 % | 46.860 K -60.60 % | 118.940 K 0.83 % | 117.964 K -1.63 % | 119.918 K 31.59 % | 91.129 K -41.65 % | 156.164 K 169.55 % | 57.935 K 409.81 % | 11.364 K -77.20 % | 49.850 K -17.53 % | 60.446 K 40 397.33 % | -150.000 -200.00 % | 150.000 105.48 % | 73.000 |
| Interest income | 128.284 K 1.84 % | 125.971 K -8.04 % | 136.990 K -62.36 % | 363.973 K -31.70 % | 532.914 K 1.20 % | 526.580 K 0.46 % | 524.166 K -63.62 % | 1.441 M -35.27 % | 2.226 M 13.40 % | 1.963 M 0.93 % | 1.945 M 182.62 % | 688.201 K 491.50 % | 116.349 K 15 249.47 % | 758.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 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 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.856 K 157.50 % | -805.000 K -479.90 % | 211.900 K -24.67 % | 281.310 K 51.83 % | 185.274 K | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 -100.00 % | 223.000 | 0.000 |
| Operating income | -242.931 K 14.16 % | -283.000 K -124.12 % | 1.173 M 338.96 % | -491.000 K -39.89 % | -351.000 K -96.55 % | -178.581 K -73.32 % | -103.038 K 3.76 % | -107.069 K 71.52 % | -376.000 K 26.99 % | -515.000 K -66.67 % | -309.000 K -35.53 % | -228.000 K 23.49 % | -298.000 K -9.56 % | -272.000 K -2 293.52 % | -11.364 K -7 676.00 % | 150.000 100.14 % | -110.446 K -73 730.67 % | 150.000 200.00 % | -150.000 -105.48 % | -73.000 |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.87 | 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 | 128.284 K 1.84 % | 125.971 K 109.56 % | -1.317 M -461.95 % | 363.973 K -31.70 % | 532.914 K 42.37 % | 374.320 K -28.59 % | 524.166 K -63.62 % | 1.441 M -35.27 % | 2.226 M 13.40 % | 1.963 M -1.70 % | 1.997 M 190.18 % | 688.201 K 491.50 % | 116.349 K 15 249.47 % | 758.000 101.14 % | -66.287 K -44 091.33 % | -150.000 -200.00 % | 150.000 | 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 | 2020-03-31 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.865 M 3.77 % | 6.616 M 10.95 % | 5.962 M 49.05 % | 4.000 M 13.21 % | 3.533 M 15.69 % | 3.054 M 16.20 % | 2.628 M 13.70 % | 2.312 M 60.12 % | 1.444 M 393.07 % | -492.604 K 44.56 % | -888.561 K 10.80 % | -996.120 K -0.28 % | -993.346 K 17.49 % | -1.204 M -372.08 % | 442.463 K 34.65 % | 328.598 K 3.14 % | 318.598 K 6.67 % | 298.680 K 101.74 % | 148.054 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.755 M 1.32 % | 40.222 M 1.79 % | 39.517 M 0.95 % | 39.145 M -78.63 % | 183.219 M 1.53 % | 180.452 M 0.99 % | 178.687 M 1.10 % | 176.744 M 0.39 % | 176.065 M 0.06 % | 175.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.085 M 2.90 % | 6.885 M 10.43 % | 6.235 M 5.05 % | 5.935 M 9.20 % | 5.435 M 10.13 % | 4.935 M 0.00 % | 4.935 M 52.55 % | 3.235 M 29.40 % | 2.500 M 3 125.81 % | 77.500 K 63.16 % | 47.500 K 52.18 % | 31.213 K -49.01 % | 61.213 K 96.11 % | 31.213 K -92.96 % | 443.094 K 34.84 % | 328.603 K 1.51 % | 323.712 K 8.38 % | 298.680 K 101.74 % | 148.054 K |
| Accumulated other comprehensive income loss | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -13.649 M -2.53 % | -13.313 M -2.97 % | -12.929 M -3.27 % | -12.519 M -8.47 % | -11.542 M -5.60 % | -10.930 M -4.65 % | -10.444 M -1.21 % | -10.319 M -31.49 % | -7.848 M -35.32 % | -5.799 M -8.64 % | -5.338 M -4.00 % | -5.133 M -3.67 % | -4.951 M -3.83 % | -4.768 M -6 915.82 % | -67.960 K -20.08 % | -56.596 K -3 616.09 % | -1.523 K 8.97 % | -1.673 K -9.85 % | -1.523 K |
| Common stock | 12.323 M 1.66 % | 12.122 M 1.72 % | 11.917 M 2.01 % | 11.682 M -71.30 % | 40.697 M 1.73 % | 40.006 M 1.47 % | 39.425 M 0.96 % | 39.049 M -78.65 % | 182.902 M 1.92 % | 179.461 M 0.85 % | 177.953 M 0.85 % | 176.458 M 0.29 % | 175.951 M 0.00 % | 175.951 M 30 600 016.35 % | 575.000 0.00 % | 575.000 33.41 % | 431.000 -25.04 % | 575.000 99.65 % | 288.000 |
| Total equity | -1.326 M -11.36 % | -1.191 M -17.74 % | -1.012 M -20.86 % | -837.011 K -102.87 % | 29.155 M 0.27 % | 29.076 M 0.33 % | 28.981 M 0.87 % | 28.730 M -83.59 % | 175.055 M 0.80 % | 173.662 M 0.61 % | 172.615 M 0.75 % | 171.326 M 0.19 % | 171.000 M -0.11 % | 171.183 M 398 570.02 % | -42.960 K -35.97 % | -31.596 K -234.58 % | 23.477 K 0.64 % | 23.327 K -0.64 % | 23.477 K |
| Other non current liabilities | 6.204 M -0.14 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M | 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 | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M 0.00 % | 6.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 638.141 K 12.38 % | 567.864 K 10.15 % | 515.533 K -19.37 % | 639.381 K -62.73 % | 1.716 M 1 147.67 % | 137.500 K -91.64 % | 1.646 M 330.94 % | 381.880 K 51.91 % | 251.386 K -21.52 % | 320.324 K -12.72 % | 366.997 K 31.19 % | 279.736 K 13.08 % | 247.381 K -17.77 % | 300.857 K 11.12 % | 270.758 K -18.24 % | 331.171 K 49.63 % | 221.321 K 278.34 % | 58.498 K -15.28 % | 69.048 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 | 7.085 M 2.90 % | 6.885 M 10.43 % | 6.235 M 5.05 % | 5.935 M 9.20 % | 5.435 M 10.13 % | 4.935 M 0.00 % | 4.935 M 52.55 % | 3.235 M 29.40 % | 2.500 M | 0.000 -100.00 % | 47.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.094 K 34.84 % | 328.603 K 1.51 % | 323.712 K 8.38 % | 298.680 K 101.74 % | 148.054 K |
| Total current liabilities | 7.723 M 3.28 % | 7.478 M 6.10 % | 7.048 M -15.34 % | 8.325 M 13.56 % | 7.331 M 6.70 % | 6.870 M 3.09 % | 6.664 M 29.13 % | 5.161 M 68.64 % | 3.060 M 134.62 % | 1.304 M 28.51 % | 1.015 M 80.35 % | 562.820 K 62.60 % | 346.134 K -1.35 % | 350.857 K -51.20 % | 718.925 K 8.97 % | 659.774 K 21.05 % | 545.033 K 52.59 % | 357.178 K 64.52 % | 217.102 K |
| Total liabilities | 13.936 M 1.79 % | 13.690 M 3.24 % | 13.260 M -8.79 % | 14.538 M 7.34 % | 13.543 M 3.52 % | 13.083 M 1.60 % | 12.877 M 13.22 % | 11.373 M 22.65 % | 9.273 M 23.36 % | 7.517 M 4.00 % | 7.228 M 6.67 % | 6.775 M 3.30 % | 6.559 M -0.07 % | 6.563 M 812.94 % | 718.925 K 8.97 % | 659.774 K 21.05 % | 545.033 K 52.59 % | 357.178 K 64.52 % | 217.102 K |
| Other non current assets | 12.309 M 1.63 % | 12.111 M 2.08 % | 11.865 M 1.43 % | 11.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.219 M 1.53 % | 180.452 M 0.99 % | 178.687 M 1.10 % | 176.744 M 0.36 % | 176.106 M -0.04 % | 176.182 M 25 988.10 % | 675.334 K 7.51 % | 628.173 K 11.50 % | 563.396 K 48.07 % | 380.505 K 58.16 % | 240.579 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.755 M 1.32 % | 40.222 M 1.79 % | 39.517 M 0.95 % | 39.145 M | 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 | 12.309 M 1.63 % | 12.111 M 2.08 % | 11.865 M 1.43 % | 11.697 M -71.30 % | 40.755 M 1.32 % | 40.222 M 1.79 % | 39.517 M 0.95 % | 39.145 M -78.63 % | 183.219 M 1.53 % | 180.452 M 0.99 % | 178.687 M 1.10 % | 176.744 M 0.36 % | 176.106 M -0.04 % | 176.182 M 25 988.10 % | 675.334 K 7.51 % | 628.173 K 11.50 % | 563.396 K 48.07 % | 380.505 K 58.16 % | 240.579 K |
| Other current assets | 74.367 K -37.16 % | 118.351 K 6.45 % | 111.180 K 62.67 % | 68.345 K 61.23 % | 42.391 K -23.85 % | 55.666 K 59.88 % | 34.818 K -1.28 % | 35.268 K -32.78 % | 52.468 K -66.37 % | 156.000 K -29.07 % | 219.924 K -66.65 % | 659.428 K -17.25 % | 796.910 K 21.05 % | 658.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 220.291 K -18.25 % | 269.457 K -1.15 % | 272.588 K -85.91 % | 1.935 M 1.74 % | 1.902 M 1.10 % | 1.881 M -18.46 % | 2.307 M 149.81 % | 923.393 K -12.58 % | 1.056 M 85.29 % | 570.104 K -39.10 % | 936.061 K -8.88 % | 1.027 M -2.58 % | 1.055 M -14.62 % | 1.235 M 195 633.44 % | 631.000 12 520.00 % | 5.000 -99.90 % | 5.114 K | 0.000 | 0.000 |
| Cash and short term investments | 220.291 K -18.25 % | 269.457 K -1.15 % | 272.588 K -85.91 % | 1.935 M 1.74 % | 1.902 M 1.10 % | 1.881 M -18.46 % | 2.307 M 149.81 % | 923.393 K -12.58 % | 1.056 M 85.29 % | 570.104 K -39.10 % | 936.061 K -8.88 % | 1.027 M -2.58 % | 1.055 M -14.62 % | 1.235 M 195 633.44 % | 631.000 12 520.00 % | 5.000 -99.90 % | 5.114 K | 0.000 | 0.000 |
| Total current assets | 300.730 K -22.45 % | 387.808 K 1.05 % | 383.768 K -80.84 % | 2.003 M 3.04 % | 1.944 M 0.39 % | 1.937 M -17.29 % | 2.342 M 144.25 % | 958.661 K -13.54 % | 1.109 M 52.70 % | 726.104 K -37.19 % | 1.156 M -14.82 % | 1.357 M -6.60 % | 1.453 M -7.11 % | 1.564 M 247 799.84 % | 631.000 12 520.00 % | 5.000 -99.90 % | 5.114 K | 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 |
| Net receivables | 6.072 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.997 K 7.04 % | 133.587 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 |
| Tax payables | 0.000 -100.00 % | 24.913 K -91.62 % | 297.165 K -83.03 % | 1.751 M 4 574.68 % | 37.452 K -97.75 % | 1.664 M 1 887.62 % | 83.735 K -94.58 % | 1.544 M 399.64 % | 309.036 K -68.60 % | 984.101 K 63.87 % | 600.538 K 112.14 % | 283.084 K 186.66 % | 98.753 K 97.51 % | 50.000 K 885.61 % | 5.073 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 294.000 | 0.000 | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K -0.59 % | 24.569 K 0.59 % | 24.425 K -1.16 % | 24.712 K |
| Deferred tax liabilities non current | 8.901 K -2.08 % | 9.090 K -3.12 % | 9.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.946 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 |
| 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 | 12.609 M 0.88 % | 12.499 M 2.05 % | 12.249 M -10.60 % | 13.701 M -67.91 % | 42.699 M 1.28 % | 42.159 M 0.72 % | 41.858 M 4.37 % | 40.104 M -78.24 % | 184.327 M 1.74 % | 181.179 M 0.74 % | 179.843 M 0.98 % | 178.101 M 0.31 % | 177.559 M -0.11 % | 177.746 M 26 195.16 % | 675.965 K 7.61 % | 628.178 K 10.50 % | 568.510 K 49.41 % | 380.505 K 58.16 % | 240.579 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 | 2021-03-31 | 2020-12-31 | 2020-06-30 |
| 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 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 227.092 K 200.00 % | -227.092 K 85.74 % | -1.593 M -915.31 % | -156.870 K -454.19 % | -28.306 K -115.29 % | 185.176 K 274.66 % | -106.020 K -45.01 % | -73.114 K 88.58 % | -640.471 K -281.28 % | 353.314 K -37.58 % | 566.026 K 89.37 % | 298.903 K 36.30 % | 219.295 K 165.41 % | -335.259 K -667.03 % | -43.709 K 59.49 % | -107.900 K -166.27 % | 162.823 K 108 448.67 % | 150.000 | 0.000 | 0.000 -100.00 % | 73.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 227.092 K 200.00 % | -227.092 K 85.74 % | -1.593 M -915.31 % | -156.870 K -454.19 % | -28.306 K -115.29 % | 185.176 K 274.66 % | -106.020 K -45.01 % | -73.114 K 88.58 % | -640.471 K -281.28 % | 353.314 K -37.58 % | 566.026 K 89.37 % | 298.903 K 36.30 % | 219.295 K 165.41 % | -335.259 K -667.03 % | -43.709 K 59.49 % | -107.900 K -166.27 % | 162.823 K 108 448.67 % | 150.000 | 0.000 | 0.000 -100.00 % | 73.000 |
| Other non cash items | -271.396 K -116.00 % | -125.645 K 23.24 % | -163.685 K -499.43 % | -27.307 K 94.78 % | -523.139 K -1.12 % | -517.365 K 15.40 % | -611.544 K 57.49 % | -1.439 M 35.29 % | -2.223 M -13.37 % | -1.961 M -0.94 % | -1.943 M -182.94 % | -686.626 K -490.85 % | -116.209 K -16 198.60 % | -713.000 -114.05 % | 5.073 K 35 725 352 112 676 156.00 % | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -180.267 K 66.13 % | -532.195 K 72.44 % | -1.931 M -394.71 % | -390.323 K 17.30 % | -471.997 K -98.77 % | -237.456 K 49.12 % | -466.678 K 41.33 % | -795.455 K 45.92 % | -1.471 M -162.07 % | -561.217 K -543.22 % | -87.251 K -40.59 % | -62.060 K 22.11 % | -79.681 K 86.88 % | -607.520 K -1 115.04 % | -50.000 K 69.32 % | -162.973 K -200.00 % | 162.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.053 M | 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 -100.00 % | 303.292 K | 0.000 | 0.000 -100.00 % | 142.946 M | 0.000 | 0.000 -100.00 % | 112.688 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -68.899 K 43.03 % | -120.936 K -286.45 % | -31.294 K -100.11 % | 29.415 M 1 110 096.53 % | -2.650 K 98.59 % | -188.340 K -225.54 % | 150.020 K -94.15 % | 2.566 M 572.66 % | -542.980 K -378.08 % | 195.260 K 62 515 528.38 % | 0.312 -100.00 % | 7.260 K 202.50 % | 2.400 K 100.00 % | -175.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -68.899 K 43.03 % | -120.936 K -286.41 % | -31.297 K -100.11 % | 29.415 M 405 934.82 % | -7.248 K 96.15 % | -188.340 K -225.54 % | 150.020 K -99.90 % | 145.512 M 26 898.81 % | -542.980 K -378.08 % | 195.260 K | 0.000 -100.00 % | 7.260 K 202.50 % | 2.400 K 100.00 % | -175.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 200.000 K -69.23 % | 650.000 K 230.00 % | -500.000 K -200.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 1.700 M 168.33 % | -2.488 M -199.52 % | 2.500 M | 0.000 100.00 % | -5.169 K -127.57 % | 18.748 K 64.17 % | 11.420 K 102.58 % | -443.094 K -487.01 % | 114.491 K 282.62 % | 29.923 K | 0.000 -100.00 % | 178.407 K 708.81 % | -29.304 K -686.08 % | 5.000 K -79.43 % | 24.304 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M 127.57 % | -7.551 M -64.16 % | -4.600 M -102.58 % | 178.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.875 M 0.49 % | -145.584 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 800.000 K 102.71 % | -29.491 M | 0.000 | 0.000 -100.00 % | 2.447 M -24.10 % | 3.224 M | 0.000 | 0.000 -100.00 % | 1.148 K -86.99 % | 8.826 K 107.70 % | -114.658 K 47.60 % | -218.805 K -242.61 % | -63.865 K -149.92 % | 127.941 K 181.05 % | -157.859 K 11.52 % | -178.407 K -708.81 % | 29.304 K 393.04 % | -10.000 K 58.85 % | -24.304 K |
| Net cash used provided by financing activities | 200.000 K -69.23 % | 650.000 K 116.67 % | 300.000 K 101.03 % | -28.991 M -5 898.28 % | 500.000 K | 0.000 -100.00 % | 1.700 M 101.17 % | -144.849 M -5 893.96 % | 2.500 M | 0.000 100.00 % | -4.021 K -114.58 % | 27.574 K 126.71 % | -103.238 K -100.06 % | 177.792 M 351 087.07 % | 50.626 K -67.93 % | 157.864 K 200.00 % | -157.859 K | 0.000 | 0.000 100.00 % | -5.000 K | 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 |
| Net change in cash | -49.166 K -1 470.30 % | -3.131 K 99.81 % | -1.662 M -5 112.42 % | 33.163 K 59.78 % | 20.755 K 104.87 % | -425.796 K -130.78 % | 1.383 M 1 140.62 % | -132.935 K -127.34 % | 486.224 K 232.86 % | -365.957 K -300.95 % | -91.272 K -235.24 % | -27.226 K 84.92 % | -180.519 K -114.62 % | 1.234 M 197 096.01 % | 626.000 112.25 % | -5.109 K -199.90 % | 5.114 K | 0.000 | 0.000 100.00 % | -5.000 K 79.43 % | -24.304 K |
| Cash at beginning of period | 269.457 K -1.15 % | 272.588 K -85.91 % | 1.935 M 1.74 % | 1.902 M 1.10 % | 1.881 M -18.46 % | 2.307 M 149.81 % | 923.393 K -12.58 % | 1.056 M 85.29 % | 570.104 K -39.10 % | 936.061 K -8.88 % | 1.027 M -2.58 % | 1.055 M -14.62 % | 1.235 M 195 633.44 % | 631.000 12 520.00 % | 5.000 -99.90 % | 5.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 220.291 K -18.25 % | 269.457 K -1.15 % | 272.588 K -85.91 % | 1.935 M 1.74 % | 1.902 M 1.10 % | 1.881 M -18.46 % | 2.307 M 149.81 % | 923.393 K -12.58 % | 1.056 M 85.29 % | 570.104 K -39.10 % | 936.061 K -8.88 % | 1.027 M -2.58 % | 1.055 M -14.62 % | 1.235 M 195 633.44 % | 631.000 12 520.00 % | 5.000 -99.90 % | 5.114 K | 0.000 | 0.000 100.00 % | -5.000 K 79.43 % | -24.304 K |
| Operating cash flow | -180.267 K 66.13 % | -532.195 K 72.44 % | -1.931 M -394.71 % | -390.323 K 17.30 % | -471.997 K -98.77 % | -237.456 K 49.12 % | -466.678 K 41.33 % | -795.455 K 45.92 % | -1.471 M -162.07 % | -561.217 K -543.22 % | -87.251 K -40.59 % | -62.060 K 22.11 % | -79.681 K 86.88 % | -607.520 K -1 115.04 % | -50.000 K 69.32 % | -162.973 K -200.00 % | 162.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.219 | 0.000 | 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 | -180.267 K 66.13 % | -532.195 K 72.44 % | -1.931 M -394.71 % | -390.323 K 17.30 % | -471.997 K -98.77 % | -237.456 K 49.12 % | -466.678 K 41.33 % | -795.455 K 45.92 % | -1.471 M -162.07 % | -561.217 K -543.22 % | -87.251 K -40.59 % | -62.060 K 22.11 % | -79.681 K 86.88 % | -607.520 K -1 115.04 % | -50.000 K 69.32 % | -162.973 K -200.00 % | 162.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
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