Cabral Gold Inc. CBR.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.276 M -746.94 % | 1.125 M 110.87 % | -10.347 M 7.66 % | -11.205 M -142.12 % | -4.628 M -7.67 % | -4.298 M -34.16 % | -3.204 M -22.15 % | -2.623 M |
| Income before tax | -7.276 M -746.94 % | 1.125 M 110.87 % | -10.347 M 7.66 % | -11.205 M -142.12 % | -4.628 M -7.67 % | -4.298 M -34.16 % | -3.204 M -22.15 % | -2.623 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.698 M -52.37 % | -4.396 M 53.70 % | -9.495 M 12.38 % | -10.837 M -143.95 % | -4.442 M -5.84 % | -4.197 M -18.92 % | -3.529 M -116.77 % | -1.628 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 199.475 M 10.06 % | 181.245 M 22.89 % | 147.484 M 13.03 % | 130.487 M 52.70 % | 85.452 M 75.13 % | 48.793 M 52.07 % | 32.086 M 32.66 % | 24.187 M |
| Weighted average shs out | 199.475 M 10.37 % | 180.739 M 22.55 % | 147.484 M 13.03 % | 130.487 M 52.70 % | 85.452 M 75.13 % | 48.793 M 52.07 % | 32.086 M 32.66 % | 24.187 M |
| EPS diluted | -0.04 -688.71 % | 0.01 108.83 % | -0.07 18.28 % | -0.09 -58.49 % | -0.05 38.48 % | -0.09 11.72 % | -0.10 9.27 % | -0.11 |
| Earnings per share | -0.04 -688.71 % | 0.01 108.83 % | -0.07 18.28 % | -0.09 -58.49 % | -0.05 38.48 % | -0.09 11.72 % | -0.10 9.27 % | -0.11 |
| Gross profit | -578.432 K 11.93 % | -656.806 K -4.28 % | -629.867 K -69.15 % | -372.367 K -113.25 % | -174.619 K -60.77 % | -108.613 K -63.41 % | -66.465 K -703.98 % | -8.267 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 66.67 % | 3.000 |
| Cost of revenue | 578.432 K -11.93 % | 656.806 K 4.28 % | 629.867 K 69.15 % | 372.367 K 113.25 % | 174.619 K 60.77 % | 108.613 K 63.41 % | 66.465 K 703.98 % | 8.267 K |
| General and administrative expenses | 1.269 M 114.64 % | 591.287 K -46.00 % | 1.095 M -49.94 % | 2.187 M 114.46 % | 1.020 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 307.522 K 41.30 % | 217.632 K -24.29 % | 287.467 K -24.08 % | 378.631 K 10.50 % | 342.638 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 35.320 K | 0.000 -100.00 % | 64.490 K | 0.000 -100.00 % | 26.300 K 107.23 % | 12.691 K | 0.000 | 0.000 |
| Operating expenses | 6.806 M 53.78 % | 4.426 M -53.64 % | 9.547 M -12.21 % | 10.875 M 143.46 % | 4.467 M 5.99 % | 4.214 M 18.69 % | 3.550 M 111.76 % | 1.677 M |
| Cost and expenses | 7.385 M 68.00 % | 4.396 M -56.81 % | 10.177 M -9.52 % | 11.247 M 142.33 % | 4.641 M 7.37 % | 4.323 M 19.51 % | 3.617 M 114.66 % | 1.685 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.771 M 737.05 % | 808.919 K -41.49 % | 1.382 M -46.12 % | 2.566 M 88.32 % | 1.363 M -67.67 % | 4.214 M 18.69 % | 3.550 M 111.76 % | 1.677 M |
| Interest income | 81.587 K -42.10 % | 140.916 K 188.92 % | 48.774 K 14.60 % | 42.561 K 488.75 % | 7.229 K | 0.000 -100.00 % | 22.816 K 88.11 % | 12.129 K |
| Interest expense | 0.000 -100.00 % | 160.944 K -27.51 % | 222.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 578.432 K -11.93 % | 656.806 K 4.28 % | 629.867 K 69.15 % | 372.367 K 113.25 % | 174.619 K 60.77 % | 108.613 K 63.41 % | 66.465 K 703.98 % | 8.267 K |
| Operating income | -7.385 M -68.00 % | -4.396 M 56.81 % | -10.177 M 9.52 % | -11.247 M -142.33 % | -4.641 M -7.37 % | -4.323 M -19.51 % | -3.617 M -114.66 % | -1.685 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 108.820 K -98.03 % | 5.520 M 3 358.45 % | -169.415 K 54.01 % | -368.387 K -98.37 % | -185.703 K -852.50 % | 24.678 K -94.03 % | 413.290 K 144.07 % | -937.773 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.773 M 54.31 % | -3.881 M -1 129.37 % | -315.686 K 93.50 % | -4.859 M 11.29 % | -5.478 M -676.19 % | -705.725 K 58.11 % | -1.685 M 54.23 % | -3.680 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 14.828 K -98.64 % | 1.089 M 2 700.51 % | 38.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.251 M -6.76 % | 6.704 M 8.07 % | 6.204 M 56.08 % | 3.975 M 123.15 % | 1.781 M 5.30 % | 1.691 M 24.61 % | 1.357 M 1.65 % | 1.335 M |
| Retained earnings | -42.743 M -20.51 % | -35.467 M 3.07 % | -36.592 M -39.42 % | -26.245 M -74.50 % | -15.040 M -44.45 % | -10.412 M -70.30 % | -6.114 M -110.09 % | -2.910 M |
| Common stock | 41.992 M 14.04 % | 36.820 M 8.72 % | 33.867 M 9.63 % | 30.892 M 45.74 % | 21.197 M 78.63 % | 11.866 M 36.54 % | 8.691 M 24.01 % | 7.008 M |
| Total equity | 5.499 M -31.75 % | 8.057 M 131.60 % | 3.479 M -59.65 % | 8.622 M 8.61 % | 7.938 M 152.35 % | 3.146 M -20.04 % | 3.934 M -27.58 % | 5.433 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.432 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.432 K |
| Other current liabilities | 6.010 K -98.93 % | 562.138 K -67.57 % | 1.734 M 99.28 % | 869.935 K 109.08 % | 416.077 K 58.60 % | 262.343 K 35.26 % | 193.949 K -62.80 % | 521.380 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 14.828 K -98.64 % | 1.089 M 2 700.51 % | 38.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 582.595 K 0.98 % | 576.966 K -79.56 % | 2.823 M 210.63 % | 908.838 K 118.43 % | 416.077 K 58.60 % | 262.343 K 30.36 % | 201.239 K -61.91 % | 528.293 K |
| Total liabilities | 582.595 K 0.98 % | 576.966 K -79.56 % | 2.823 M 210.63 % | 908.838 K 118.43 % | 416.077 K 58.60 % | 262.343 K 30.36 % | 201.239 K -63.66 % | 553.725 K |
| Other non current assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.899 M -13.64 % | 4.514 M -5.05 % | 4.755 M 10.36 % | 4.308 M 60.02 % | 2.692 M 7.17 % | 2.512 M 7.28 % | 2.342 M 12.61 % | 2.080 M |
| Total non current assets | 3.899 M -13.64 % | 4.514 M -5.05 % | 4.755 M 10.36 % | 4.308 M 60.02 % | 2.692 M 7.17 % | 2.512 M 7.28 % | 2.342 M 12.61 % | 2.080 M |
| Other current assets | 87.861 K 7.64 % | 81.624 K 1 194.59 % | 6.305 K -96.60 % | 185.573 K 171.79 % | 68.279 K 11.39 % | 61.296 K 275.22 % | 16.336 K -89.83 % | 160.560 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.773 M -54.48 % | 3.896 M 177.25 % | 1.405 M -71.31 % | 4.898 M -10.58 % | 5.478 M 676.19 % | 705.725 K -58.11 % | 1.685 M -54.23 % | 3.680 M |
| Cash and short term investments | 1.773 M -54.48 % | 3.896 M 177.25 % | 1.405 M -71.31 % | 4.898 M -10.58 % | 5.478 M 676.19 % | 705.725 K -58.11 % | 1.685 M -54.23 % | 3.680 M |
| Total current assets | 2.183 M -47.00 % | 4.120 M 166.22 % | 1.548 M -70.36 % | 5.222 M -7.77 % | 5.662 M 531.96 % | 895.967 K -50.05 % | 1.794 M -54.09 % | 3.907 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 322.384 K 126.05 % | 142.617 K 4.78 % | 136.106 K -1.57 % | 138.276 K 19.12 % | 116.078 K -9.98 % | 128.946 K 38.87 % | 92.855 K 40.13 % | 66.264 K |
| Tax assets | 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 |
| Account payables | 576.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.913 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 38.903 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.082 M -29.56 % | 8.634 M 37.01 % | 6.302 M -33.87 % | 9.530 M 14.07 % | 8.354 M 145.13 % | 3.408 M -17.59 % | 4.136 M -30.92 % | 5.987 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 390.336 K -56.03 % | 887.692 K -43.40 % | 1.568 M 85.94 % | 843.544 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.987 K 101.55 % | -1.157 M -209.81 % | 1.054 M 296.61 % | 265.730 K 93.90 % | 137.045 K 460.08 % | -38.060 K -131.73 % | 119.940 K 116.40 % | -731.152 K |
| Accounts receivables | -61.043 K -837.54 % | -6.511 K -400.05 % | 2.170 K 109.78 % | -22.198 K -272.51 % | 12.868 K 135.65 % | -36.091 K 36.22 % | -56.591 K -13.63 % | -49.802 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -917.703 K -228.17 % | 716.014 K 72.80 % | 414.370 K 215.93 % | 131.160 K | 0.000 | 0.000 100.00 % | -234.881 K |
| Other working capital | 79.030 K 133.90 % | -233.112 K -122.16 % | 1.052 M 265.28 % | 287.928 K 131.87 % | 124.177 K 6 406.60 % | -1.969 K -101.12 % | 176.531 K 139.54 % | -446.469 K |
| Other non cash items | 279.968 K 104.58 % | -6.112 M -371.95 % | 2.247 M -0.30 % | 2.254 M 71.73 % | 1.313 M 91.37 % | 685.910 K 770.04 % | -102.368 K -106.85 % | 1.494 M |
| Net cash provided by operating activities | -6.400 M -25.55 % | -5.097 M 33.57 % | -7.673 M 15.49 % | -9.080 M -171.85 % | -3.340 M 11.99 % | -3.795 M -14.68 % | -3.309 M -53.70 % | -2.153 M |
| Investments in property plant and equipment | -573.354 K -66.71 % | -343.932 K 51.93 % | -715.491 K 65.32 % | -2.063 M -143.26 % | -848.100 K -104.25 % | -415.222 K 5.03 % | -437.223 K -52.67 % | -286.391 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 99.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.131 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -573.354 K -66.71 % | -343.932 K 44.17 % | -615.988 K 70.14 % | -2.063 M -143.26 % | -848.100 K -104.25 % | -415.222 K 5.03 % | -437.223 K -69.30 % | -258.260 K |
| Debt repayment | 0.000 100.00 % | -1.026 M -204.73 % | 979.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.764 M 70.77 % | 2.790 M -34.84 % | 4.282 M -63.13 % | 11.614 M 27.01 % | 9.144 M 167.40 % | 3.420 M 83.60 % | 1.863 M -55.93 % | 4.226 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 6.214 M 1 281.58 % | -525.871 K 46.43 % | -981.592 K -470.90 % | -171.939 K 6.51 % | -183.912 K -61.74 % | -113.707 K 63.11 % | -308.240 K |
| Net cash used provided by financing activities | 4.764 M -40.28 % | 7.978 M 68.49 % | 4.735 M -55.47 % | 10.632 M 18.50 % | 8.972 M 177.29 % | 3.236 M 85.02 % | 1.749 M -55.36 % | 3.918 M |
| Effect of forex changes on cash | 86.055 K 286.91 % | -46.042 K -175.49 % | 60.987 K 188.57 % | -68.855 K -483.76 % | -11.795 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.123 M -185.22 % | 2.491 M 171.30 % | -3.493 M -502.70 % | -579.567 K -112.15 % | 4.772 M 587.49 % | -978.905 K 50.95 % | -1.996 M -232.49 % | 1.506 M |
| Cash at beginning of period | 3.896 M 177.25 % | 1.405 M -71.31 % | 4.898 M -10.58 % | 5.478 M 676.19 % | 705.725 K -58.11 % | 1.685 M -54.23 % | 3.680 M 69.29 % | 2.174 M |
| Cash at end of period | 1.773 M -54.48 % | 3.896 M 177.25 % | 1.405 M -71.31 % | 4.898 M -10.58 % | 5.478 M 676.19 % | 705.725 K -58.11 % | 1.685 M -54.23 % | 3.680 M |
| Operating cash flow | -6.400 M -25.55 % | -5.097 M 33.57 % | -7.673 M 15.49 % | -9.080 M -171.85 % | -3.340 M 11.99 % | -3.795 M -14.68 % | -3.309 M -53.70 % | -2.153 M |
| Capital expenditure | -573.357 K -66.71 % | -343.932 K 51.93 % | -715.491 K 65.32 % | -2.063 M -143.26 % | -848.100 K -104.25 % | -415.222 K 5.03 % | -437.223 K -52.67 % | -286.391 K |
| Free CashFlow | -6.973 M -28.15 % | -5.441 M 35.13 % | -8.389 M 24.72 % | -11.143 M -166.06 % | -4.188 M 0.52 % | -4.210 M -12.38 % | -3.746 M -53.58 % | -2.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.584 M -22.20 % | -2.932 M -83.39 % | -1.599 M 28.71 % | -2.243 M -19.90 % | -1.871 M -19.69 % | -1.563 M 23.78 % | -2.051 M -137.91 % | 5.410 M 550.29 % | -1.202 M -16.28 % | -1.033 M -7.87 % | -957.895 K 51.11 % | -1.959 M 50.41 % | -3.950 M -13.53 % | -3.479 M 0.46 % | -3.495 M 0.95 % | -3.529 M |
| Income before tax | -3.584 M -22.20 % | -2.932 M -83.39 % | -1.599 M 28.71 % | -2.243 M -19.90 % | -1.871 M -19.69 % | -1.563 M 23.78 % | -2.051 M -137.91 % | 5.410 M 550.29 % | -1.202 M -16.28 % | -1.033 M -7.87 % | -957.895 K 51.11 % | -1.959 M 50.41 % | -3.950 M -13.53 % | -3.479 M 0.46 % | -3.495 M 0.95 % | -3.529 M |
| 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 |
| EBITDA | -3.570 M -22.16 % | -2.922 M -99.82 % | -1.463 M 30.66 % | -2.109 M -21.68 % | -1.733 M -24.46 % | -1.393 M 25.52 % | -1.870 M -46.08 % | -1.280 M -34.24 % | -953.592 K -23.15 % | -774.353 K -11.35 % | -695.435 K 59.29 % | -1.708 M 54.56 % | -3.759 M -12.82 % | -3.332 M 1.58 % | -3.385 M 1.19 % | -3.426 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 257.961 M 20.20 % | 214.609 M 0.00 % | 214.609 M 5.11 % | 204.169 M 2.16 % | 199.854 M 6.20 % | 188.183 M 0.03 % | 188.136 M 0.92 % | 186.429 M 0.08 % | 186.275 M 14.48 % | 162.715 M 2.74 % | 158.375 M 4.33 % | 151.801 M 7.06 % | 141.795 M 0.08 % | 141.684 M 0.00 % | 141.684 M 1.00 % | 140.279 M |
| Weighted average shs out | 257.961 M 20.20 % | 214.609 M 0.00 % | 214.609 M 5.11 % | 204.169 M 2.16 % | 199.854 M 6.20 % | 188.183 M 0.03 % | 188.136 M 0.92 % | 186.429 M 0.08 % | 186.275 M 14.48 % | 162.715 M 2.74 % | 158.375 M 4.33 % | 151.801 M 7.06 % | 141.795 M 0.08 % | 141.684 M 0.00 % | 141.684 M 1.00 % | 140.279 M |
| EPS diluted | -0.01 -1.46 % | -0.01 -85.14 % | -0.01 32.73 % | -0.01 -17.02 % | -0.01 -13.25 % | -0.01 23.85 % | -0.01 -137.59 % | 0.03 546.15 % | -0.01 -1.56 % | -0.01 -6.67 % | -0.01 53.49 % | -0.01 53.76 % | -0.03 -13.41 % | -0.02 0.40 % | -0.02 1.98 % | -0.03 |
| Earnings per share | -0.01 -1.46 % | -0.01 -85.14 % | -0.01 32.73 % | -0.01 -17.02 % | -0.01 -13.25 % | -0.01 23.85 % | -0.01 -137.59 % | 0.03 546.15 % | -0.01 -1.56 % | -0.01 -6.67 % | -0.01 53.49 % | -0.01 53.76 % | -0.03 -13.41 % | -0.02 0.40 % | -0.02 1.98 % | -0.03 |
| Gross profit | -22.386 K -26.88 % | -17.644 K 87.07 % | -136.485 K -1.85 % | -134.000 K 2.56 % | -137.519 K 19.31 % | -170.427 K -3.03 % | -165.420 K -0.09 % | -165.276 K -0.08 % | -165.140 K -2.59 % | -160.970 K 0.29 % | -161.437 K -3.25 % | -156.348 K 5.02 % | -164.607 K -11.62 % | -147.475 K -17.55 % | -125.452 K -22.26 % | -102.609 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 -33.33 % | 3.000 -40.00 % | 5.000 350.00 % | -2.000 | 0.000 |
| Cost of revenue | 22.386 K 26.88 % | 17.644 K -87.07 % | 136.485 K 1.85 % | 134.000 K -2.56 % | 137.519 K -19.31 % | 170.427 K 3.03 % | 165.420 K 0.09 % | 165.276 K 0.08 % | 165.140 K 2.59 % | 160.970 K -0.29 % | 161.437 K 3.25 % | 156.348 K -5.02 % | 164.607 K 11.62 % | 147.475 K 17.55 % | 125.452 K 22.26 % | 102.609 K |
| General and administrative expenses | 321.839 K -32.39 % | 476.032 K 296.58 % | 120.034 K -11.64 % | 135.854 K -15.65 % | 161.051 K -7.56 % | 174.219 K -29.99 % | 248.848 K 120.28 % | 112.970 K 14.28 % | 98.852 K -56.36 % | 226.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 182.686 K 2.64 % | 177.984 K 100.78 % | 88.647 K -23.80 % | 116.328 K 91.79 % | 60.655 K 44.79 % | 41.892 K -50.47 % | 84.576 K 19.08 % | 71.024 K 235.59 % | 21.164 K -48.21 % | 40.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.066 M 35.14 % | 2.268 M | 0.000 -100.00 % | 1.739 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.570 M 22.16 % | 2.922 M 105.09 % | 1.425 M -28.43 % | 1.991 M 15.08 % | 1.730 M 12.34 % | 1.540 M -11.78 % | 1.746 M 36.18 % | 1.282 M 80.65 % | 709.637 K -9.56 % | 784.692 K 5.24 % | 745.610 K -55.84 % | 1.689 M -55.11 % | 3.761 M 12.20 % | 3.352 M -1.04 % | 3.387 M -1.60 % | 3.442 M |
| Cost and expenses | 3.592 M 22.19 % | 2.940 M 288.30 % | -1.561 M -173.48 % | 2.125 M 13.78 % | 1.868 M 9.19 % | 1.710 M -10.50 % | 1.911 M 32.06 % | 1.447 M 65.44 % | 874.777 K -7.50 % | 945.662 K 4.26 % | 907.047 K -50.83 % | 1.845 M -53.01 % | 3.926 M 12.18 % | 3.500 M -0.37 % | 3.513 M -0.91 % | 3.545 M |
| 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 |
| Selling general and administrative expenses | 504.525 K -22.86 % | 654.016 K 213.40 % | 208.681 K -17.25 % | 252.182 K 13.75 % | 221.706 K 2.59 % | 216.111 K -35.18 % | 333.424 K 81.21 % | 183.994 K 53.31 % | 120.016 K -55.11 % | 267.385 K -64.14 % | 745.610 K -55.84 % | 1.689 M -55.11 % | 3.761 M 12.20 % | 3.352 M -1.04 % | 3.387 M -1.60 % | 3.442 M |
| Interest income | 54.719 K 645.59 % | 7.339 K -11.49 % | 8.292 K 30.36 % | 6.361 K -79.84 % | 31.554 K -10.81 % | 35.380 K -36.28 % | 55.527 K -38.69 % | 90.563 K 386.92 % | 18.599 K 62.88 % | 11.419 K 90.16 % | 6.005 K -45.55 % | 11.029 K 26.57 % | 8.714 K -62.16 % | 23.026 K 40.46 % | 16.393 K 34.32 % | 12.204 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.408 K | 0.000 -100.00 % | 82.769 K -15.51 % | 97.959 K -3.03 % | 101.020 K 6.78 % | 94.604 K 258.46 % | 26.392 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.386 K 26.88 % | 17.644 K -87.07 % | 136.485 K 1.85 % | 134.000 K -2.56 % | 137.519 K -19.31 % | 170.427 K 3.03 % | 165.420 K 0.09 % | 165.276 K 0.08 % | 165.140 K 2.59 % | 160.970 K -0.29 % | 161.437 K 3.25 % | 156.348 K -5.02 % | 164.607 K 11.62 % | 147.475 K 17.55 % | 125.452 K 22.26 % | 102.609 K |
| Operating income | -3.592 M -22.19 % | -2.940 M -88.30 % | -1.561 M 26.52 % | -2.125 M -13.78 % | -1.868 M -9.19 % | -1.710 M 10.50 % | -1.911 M -32.06 % | -1.447 M -65.44 % | -874.780 K 7.50 % | -945.660 K -4.26 % | -907.050 K 50.83 % | -1.845 M 53.01 % | -3.926 M -12.18 % | -3.500 M 0.37 % | -3.513 M 0.91 % | -3.545 M |
| 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 |
| Total other income expenses net | 8.898 K 15.98 % | 7.672 K 120.41 % | -37.583 K 68.18 % | -118.108 K -3 537.45 % | -3.247 K -102.20 % | 147.313 K 205.51 % | -139.622 K -102.09 % | 6.690 M 2 147.69 % | -326.723 K -272.88 % | -87.621 K -72.32 % | -50.848 K 55.47 % | -114.200 K -367.38 % | -24.434 K -221.76 % | 20.067 K 16.78 % | 17.183 K 7.73 % | 15.950 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.293 M -305.39 % | -3.526 M -98.84 % | -1.773 M -26.58 % | -1.401 M 52.12 % | -2.926 M -19.26 % | -2.453 M 36.79 % | -3.881 M 30.82 % | -5.610 M -470.76 % | -982.932 K 56.46 % | -2.258 M -615.18 % | -315.686 K -346.55 % | 128.043 K 106.07 % | -2.111 M -3.39 % | -2.042 M 58.32 % | -4.898 M 42.68 % | -8.546 M |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.828 K -98.00 % | 743.220 K -33.95 % | 1.125 M 0.64 % | 1.118 M 2.63 % | 1.089 M 4.58 % | 1.042 M 6.37 % | 979.336 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.568 M 10.72 % | 6.835 M 9.34 % | 6.251 M -0.65 % | 6.292 M 1.20 % | 6.217 M -7.93 % | 6.752 M 0.72 % | 6.704 M 3.30 % | 6.490 M -1.03 % | 6.557 M 2.37 % | 6.405 M 3.25 % | 6.204 M 9.11 % | 5.685 M 4.05 % | 5.464 M 10.71 % | 4.935 M 24.17 % | 3.975 M 24.05 % | 3.204 M |
| Retained earnings | -49.259 M -7.85 % | -45.675 M -6.86 % | -42.743 M -3.89 % | -41.144 M -5.77 % | -38.901 M -5.05 % | -37.030 M -4.41 % | -35.467 M -6.14 % | -33.416 M 13.93 % | -38.826 M -3.19 % | -37.625 M -2.82 % | -36.592 M -2.69 % | -35.634 M -5.82 % | -33.675 M -13.29 % | -29.724 M -13.26 % | -26.245 M -15.37 % | -22.749 M |
| Common stock | 59.450 M 29.85 % | 45.785 M 9.03 % | 41.992 M 4.98 % | 40.001 M 1.44 % | 39.433 M 7.06 % | 36.834 M 0.04 % | 36.820 M 0.51 % | 36.634 M 0.09 % | 36.603 M -0.02 % | 36.609 M 8.10 % | 33.867 M 2.75 % | 32.959 M 0.04 % | 32.947 M 6.65 % | 30.892 M 0.00 % | 30.892 M -1.35 % | 31.314 M |
| Total equity | 17.759 M 155.73 % | 6.944 M 26.27 % | 5.499 M 6.81 % | 5.149 M -23.71 % | 6.749 M 2.94 % | 6.556 M -18.63 % | 8.057 M -17.00 % | 9.707 M 124.01 % | 4.333 M -19.59 % | 5.389 M 54.91 % | 3.479 M 15.55 % | 3.011 M -36.43 % | 4.736 M -22.39 % | 6.103 M -29.21 % | 8.622 M -26.74 % | 11.768 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 308.932 K 7.48 % | 287.437 K 2 291.32 % | 12.020 K | 0.000 -100.00 % | 9.599 K -98.55 % | 663.515 K 18.03 % | 562.138 K -31.56 % | 821.360 K -51.98 % | 1.710 M -9.81 % | 1.896 M 9.39 % | 1.734 M -8.56 % | 1.896 M -22.57 % | 2.449 M 84.78 % | 1.325 M 45.81 % | 908.838 K 1.79 % | 892.873 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.828 K -98.00 % | 743.220 K -33.95 % | 1.125 M 0.64 % | 1.118 M 2.63 % | 1.089 M 4.58 % | 1.042 M 6.37 % | 979.336 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.685 M 35.84 % | 1.240 M 112.91 % | 582.595 K -27.94 % | 808.472 K 21.62 % | 664.747 K 0.19 % | 663.515 K 15.00 % | 576.966 K -63.12 % | 1.565 M -44.83 % | 2.836 M -5.93 % | 3.015 M 6.78 % | 2.823 M -3.90 % | 2.938 M -14.30 % | 3.428 M 158.68 % | 1.325 M 45.81 % | 908.838 K 1.79 % | 892.873 K |
| Total liabilities | 1.685 M 35.84 % | 1.240 M 112.91 % | 582.595 K -27.94 % | 808.472 K 21.62 % | 664.747 K 0.19 % | 663.515 K 15.00 % | 576.966 K -63.12 % | 1.565 M -44.83 % | 2.836 M -5.93 % | 3.015 M 6.78 % | 2.823 M -3.90 % | 2.938 M -14.30 % | 3.428 M 158.68 % | 1.325 M 45.81 % | 908.838 K 1.79 % | 892.873 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.699 M 9.75 % | 4.282 M 9.82 % | 3.899 M -7.11 % | 4.197 M -0.33 % | 4.211 M -7.24 % | 4.540 M 0.56 % | 4.514 M -4.11 % | 4.708 M -3.66 % | 4.887 M 0.29 % | 4.873 M 2.49 % | 4.755 M -1.64 % | 4.834 M -0.59 % | 4.862 M -5.74 % | 5.158 M 19.72 % | 4.308 M 16.11 % | 3.711 M |
| Total non current assets | 4.699 M 9.75 % | 4.282 M 9.82 % | 3.899 M -7.11 % | 4.197 M -0.33 % | 4.211 M -7.24 % | 4.540 M 0.56 % | 4.514 M -4.11 % | 4.708 M -3.66 % | 4.887 M 0.29 % | 4.873 M 2.49 % | 4.755 M -1.64 % | 4.834 M -0.59 % | 4.862 M -5.74 % | 5.158 M 19.72 % | 4.308 M 16.11 % | 3.711 M |
| Other current assets | 369.536 K 369.82 % | 78.655 K -10.48 % | 87.861 K 62.51 % | 54.066 K -49.87 % | 107.855 K 30.59 % | 82.590 K 1.18 % | 81.624 K 17.96 % | 69.195 K 127.10 % | 30.469 K 82.67 % | 16.680 K 164.55 % | 6.305 K -87.81 % | 51.719 K -22.09 % | 66.380 K -31.83 % | 97.377 K -47.53 % | 185.573 K -30.80 % | 268.154 K |
| 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 |
| cash and cash equivalents | 14.293 M 305.39 % | 3.526 M 98.84 % | 1.773 M 26.58 % | 1.401 M -52.12 % | 2.926 M 19.26 % | 2.453 M -37.03 % | 3.896 M -38.68 % | 6.353 M 201.37 % | 2.108 M -37.55 % | 3.376 M 140.24 % | 1.405 M 53.79 % | 913.689 K -70.43 % | 3.090 M 51.36 % | 2.042 M -58.32 % | 4.898 M -42.68 % | 8.546 M |
| Cash and short term investments | 14.293 M 305.39 % | 3.526 M 98.84 % | 1.773 M 26.58 % | 1.401 M -52.12 % | 2.926 M 19.26 % | 2.453 M -37.03 % | 3.896 M -38.68 % | 6.353 M 201.37 % | 2.108 M -37.55 % | 3.376 M 140.24 % | 1.405 M 53.79 % | 913.689 K -70.43 % | 3.090 M 51.36 % | 2.042 M -58.32 % | 4.898 M -42.68 % | 8.546 M |
| Total current assets | 14.745 M 277.77 % | 3.903 M 78.76 % | 2.183 M 24.06 % | 1.760 M -45.05 % | 3.203 M 19.51 % | 2.680 M -34.95 % | 4.120 M -37.24 % | 6.564 M 187.59 % | 2.283 M -35.36 % | 3.531 M 128.17 % | 1.548 M 38.80 % | 1.115 M -66.24 % | 3.302 M 45.47 % | 2.270 M -56.53 % | 5.222 M -41.65 % | 8.950 M |
| 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 |
| Net receivables | 81.987 K -72.55 % | 298.676 K -7.35 % | 322.384 K 5.67 % | 305.074 K 80.05 % | 169.438 K 17.42 % | 144.304 K 1.18 % | 142.617 K 0.65 % | 141.702 K -1.50 % | 143.864 K 3.79 % | 138.610 K 1.84 % | 136.106 K -8.98 % | 149.542 K 2.58 % | 145.781 K 11.20 % | 131.095 K -5.19 % | 138.276 K 1.21 % | 136.619 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.376 M 44.40 % | 952.960 K 65.28 % | 576.585 K -28.68 % | 808.472 K 23.40 % | 655.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 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 |
| 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 |
| Total assets | 19.444 M 137.56 % | 8.185 M 34.57 % | 6.082 M 2.10 % | 5.957 M -19.65 % | 7.414 M 2.69 % | 7.220 M -16.38 % | 8.634 M -23.40 % | 11.272 M 57.23 % | 7.169 M -14.69 % | 8.404 M 33.35 % | 6.302 M 5.94 % | 5.949 M -27.14 % | 8.164 M 9.91 % | 7.428 M -22.06 % | 9.530 M -24.73 % | 12.661 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 196.075 K -49.69 % | 389.719 K | 0.000 -100.00 % | 108.769 K 83.33 % | 59.331 K -53.03 % | 126.319 K -34.33 % | 192.363 K 329.70 % | 44.767 K -25.54 % | 60.122 K -35.41 % | 93.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 363.607 K -44.55 % | 655.693 K 358.03 % | -254.114 K -243.25 % | 177.387 K 475.88 % | -47.192 K -150.90 % | 92.707 K 140.31 % | -229.983 K 73.63 % | -872.238 K -320.67 % | -207.346 K -236.20 % | 152.241 K 482.02 % | -39.852 K 92.60 % | -538.444 K -148.43 % | 1.112 M 113.62 % | 520.445 K 1 369.15 % | 35.425 K -65.58 % | 102.907 K |
| Accounts receivables | 216.718 K 781.40 % | 24.588 K 237.01 % | -17.946 K -18.57 % | -15.135 K 42.40 % | -26.275 K -1 457.50 % | -1.687 K -84.37 % | -915.000 -142.32 % | 2.162 K 141.15 % | -5.254 K -109.82 % | -2.504 K -118.64 % | 13.436 K 457.25 % | -3.761 K 74.39 % | -14.686 K -304.51 % | 7.181 K 533.37 % | -1.657 K 90.24 % | -16.977 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 |
| Accounts payables | 449.209 K -19.65 % | 559.090 K | 0.000 -100.00 % | 148.332 K 195.68 % | 50.166 K -47.88 % | 96.245 K 144.39 % | -216.821 K 66.42 % | -645.686 K -299.55 % | -161.605 K -251.87 % | 106.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -302.320 K -519.80 % | 72.015 K 130.49 % | -236.168 K -634.44 % | 44.190 K 162.17 % | -71.083 K -175.30 % | 94.394 K 141.21 % | -229.068 K 73.80 % | -874.400 K -332.67 % | -202.092 K -230.60 % | 154.745 K 390.39 % | -53.288 K 90.03 % | -534.683 K -147.47 % | 1.126 M 119.46 % | 513.265 K 1 284.14 % | 37.082 K -69.07 % | 119.884 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 105.617 K 187.69 % | -120.442 K -177.78 % | 154.858 K -57.41 % | 363.576 K -47.38 % | 690.928 K 111.82 % | -5.847 M -1 698.57 % | 365.774 K -5.98 % | 389.046 K -14.89 % | 457.124 K -5.16 % | 482.013 K -30.19 % | 690.486 K 11.77 % | 617.791 K -16.85 % | 743.012 K 1.66 % | 730.912 K |
| Net cash provided by operating activities | -3.002 M -60.56 % | -1.869 M -16.04 % | -1.611 M 17.10 % | -1.943 M -24.07 % | -1.566 M -22.47 % | -1.279 M 27.17 % | -1.756 M -19.28 % | -1.472 M -21.33 % | -1.213 M -85.13 % | -655.470 K 4.81 % | -688.624 K 68.35 % | -2.176 M 6.51 % | -2.327 M 6.22 % | -2.482 M 12.75 % | -2.844 M -1.05 % | -2.815 M |
| Investments in property plant and equipment | -437.660 K -214.33 % | -139.236 K -41.45 % | -98.432 K -4.16 % | -94.504 K -5.41 % | -89.654 K 69.17 % | -290.764 K -419.40 % | -55.981 K 54.12 % | -122.027 K -147.47 % | -49.310 K 57.72 % | -116.614 K 20.52 % | -146.721 K -983.53 % | -13.541 K 88.92 % | -122.159 K 71.79 % | -433.070 K 41.27 % | -737.401 K -6.67 % | -691.301 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -437.660 K -214.33 % | -139.236 K -41.45 % | -98.432 K -4.16 % | -94.504 K -5.41 % | -89.654 K 69.17 % | -290.764 K -419.40 % | -55.981 K 54.12 % | -122.027 K -147.47 % | -49.310 K 57.72 % | -116.614 K -146.97 % | -47.218 K -248.70 % | -13.541 K 88.92 % | -122.159 K 71.79 % | -433.070 K 41.27 % | -737.401 K -6.67 % | -691.301 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.114 K -45.07 % | -418.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.226 M 275.76 % | 3.786 M 80.33 % | 2.099 M 470.92 % | 367.730 K -83.73 % | 2.260 M 9 221.95 % | 24.246 K | 0.000 | 0.000 100.00 % | -6.208 K -100.22 % | 2.790 M 125.00 % | 1.240 M 4 033.33 % | 30.000 K -99.00 % | 3.012 M | 0.000 -100.00 % | 4.320 K -99.96 % | 11.501 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.742 K -47.45 % | 24.246 K 159.90 % | 9.329 K -99.85 % | 6.259 M 100 916.30 % | -6.208 K 87.13 % | -48.235 K -4 826.97 % | -979.000 95.42 % | -21.398 K -104.23 % | 505.842 K | 0.000 | 0.000 100.00 % | -981.592 K |
| Net cash used provided by financing activities | 14.226 M 275.76 % | 3.786 M 80.33 % | 2.099 M 470.92 % | 367.730 K -83.82 % | 2.273 M 9 274.50 % | 24.246 K 104.06 % | -597.785 K -110.24 % | 5.840 M 94 175.00 % | -6.208 K -100.23 % | 2.742 M 121.28 % | 1.239 M 5 890.36 % | -21.398 K -100.61 % | 3.517 M | 0.000 -100.00 % | 4.320 K -99.96 % | 10.519 M |
| Effect of forex changes on cash | -20.005 K 19.40 % | -24.820 K -40.94 % | -17.610 K -112.12 % | 145.277 K 200.49 % | -144.574 K -240.41 % | 102.962 K 315.76 % | -47.720 K -7 196.64 % | -654.000 -148.19 % | 1.357 K 39.18 % | 975.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.767 M 514.37 % | 1.753 M 370.64 % | 372.385 K 124.42 % | -1.525 M -422.79 % | 472.392 K 132.75 % | -1.443 M 41.30 % | -2.458 M -157.89 % | 4.245 M 434.89 % | -1.268 M -164.33 % | 1.971 M 300.96 % | 491.480 K 122.58 % | -2.176 M -307.58 % | 1.048 M 136.70 % | -2.857 M 21.68 % | -3.647 M -152.00 % | 7.013 M |
| Cash at beginning of period | 3.526 M 98.84 % | 1.773 M 26.58 % | 1.401 M -52.12 % | 2.926 M 19.26 % | 2.453 M -37.03 % | 3.896 M -38.68 % | 6.353 M 201.37 % | 2.108 M -37.55 % | 3.376 M 140.24 % | 1.405 M 53.79 % | 913.689 K -70.43 % | 3.090 M 51.36 % | 2.042 M -58.32 % | 4.898 M -42.68 % | 8.546 M 457.76 % | 1.532 M |
| Cash at end of period | 14.293 M 305.39 % | 3.526 M 98.84 % | 1.773 M 26.58 % | 1.401 M -52.12 % | 2.926 M 19.26 % | 2.453 M -37.03 % | 3.896 M -38.68 % | 6.353 M 201.37 % | 2.108 M -37.55 % | 3.376 M 140.24 % | 1.405 M 53.79 % | 913.689 K -70.43 % | 3.090 M 51.36 % | 2.042 M -58.32 % | 4.898 M -42.68 % | 8.546 M |
| Operating cash flow | -3.002 M -60.56 % | -1.869 M -16.04 % | -1.611 M 17.10 % | -1.943 M -24.07 % | -1.566 M -22.47 % | -1.279 M 27.17 % | -1.756 M -19.28 % | -1.472 M -21.33 % | -1.213 M -85.13 % | -655.470 K 4.81 % | -688.624 K 68.35 % | -2.176 M 6.51 % | -2.327 M 6.22 % | -2.482 M 12.75 % | -2.844 M -1.05 % | -2.815 M |
| Capital expenditure | -437.660 K -214.33 % | -139.236 K -41.45 % | -98.436 K -4.16 % | -94.504 K -5.41 % | -89.654 K 69.17 % | -290.764 K -419.40 % | -55.981 K 54.12 % | -122.027 K -147.47 % | -49.310 K 57.72 % | -116.614 K 20.52 % | -146.721 K -983.53 % | -13.541 K 88.92 % | -122.159 K 71.79 % | -433.070 K 41.27 % | -737.401 K -6.67 % | -691.301 K |
| Free CashFlow | -3.439 M -71.22 % | -2.009 M -17.50 % | -1.709 M 16.11 % | -2.038 M -23.06 % | -1.656 M -5.49 % | -1.570 M 13.38 % | -1.812 M -13.66 % | -1.594 M -26.26 % | -1.263 M -63.55 % | -772.084 K 7.57 % | -835.345 K 61.84 % | -2.189 M 10.62 % | -2.449 M 15.96 % | -2.915 M 18.62 % | -3.582 M -2.16 % | -3.506 M |
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