Cactus Acquisition Corp. 1 Limited CCTS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.016 M | 0.000 | 0.000 | 0.000 |
| Net income | -1.312 M -183.89 % | 1.564 M -43.23 % | 2.755 M 514.91 % | -664.000 K |
| Income before tax | -1.312 M -183.89 % | 1.564 M 74.94 % | 894.000 K 234.64 % | -664.000 K |
| Income before tax ratio | -1.29 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.008 M -164.45 % | 1.564 M | 0.000 | 0.000 |
| Net income ratio | -1.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.99 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.075 M 0.00 % | 5.075 M -67.91 % | 15.813 M 0.00 % | 15.813 M |
| Weighted average shs out | 3.163 M -63.66 % | 8.705 M -31.19 % | 12.650 M -20.00 % | 15.813 M |
| EPS diluted | -0.26 -183.87 % | 0.31 82.35 % | 0.17 504.76 % | -0.04 |
| Earnings per share | 0.35 94.44 % | 0.18 5.88 % | 0.17 504.76 % | -0.04 |
| Gross profit | 1.016 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.861 M -186 186.29 % | -999.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.024 M 77.54 % | 1.140 M 17.89 % | 967.000 K 45.20 % | 666.000 K |
| Cost and expenses | 2.024 M 77.54 % | 1.140 M 17.89 % | 967.000 K 45.20 % | 666.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.024 M 77.54 % | 1.140 M 17.89 % | 967.000 K 45.20 % | 666.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.861 M 62 033 233.33 % | 3.000 |
| Interest expense | 304.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.140 M 17.89 % | 967.000 K -3.20 % | 999.000 K |
| Operating income | -1.008 M 11.58 % | -1.140 M -17.89 % | -967.000 K -45.20 % | -666.000 K |
| Operating income ratio | -0.99 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -304.000 K -111.24 % | 2.704 M 45.30 % | 1.861 M 61 933.33 % | 3.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 624.000 K 26.83 % | 492.000 K 302.47 % | -243.000 K 75.08 % | -975.000 K |
| Total investments | 0.000 -100.00 % | 21.161 M -83.83 % | 130.893 M 1.44 % | 129.032 M |
| Total debt | 632.000 K 10.88 % | 570.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.354 M 56.97 % | -5.470 M -35.00 % | -4.052 M -31.43 % | -3.083 M |
| Common stock | 8.980 M -57.56 % | 21.161 M -83.83 % | 130.893 M 1.44 % | 129.030 M |
| Total equity | 6.911 M -55.96 % | 15.691 M -87.63 % | 126.841 M 0.71 % | 125.947 M |
| Other non current liabilities | 0.000 -100.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M |
| Other current liabilities | 1.641 M 198.36 % | 550.000 K 287.32 % | 142.000 K -40.83 % | 240.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 632.000 K 10.88 % | 570.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.273 M 102.95 % | 1.120 M 688.73 % | 142.000 K -40.83 % | 240.000 K |
| Total liabilities | 2.273 M -59.03 % | 5.548 M 21.40 % | 4.570 M -2.10 % | 4.668 M |
| Other non current assets | 8.980 M -57.56 % | 21.161 M | 0.000 -100.00 % | 275.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 130.893 M 1.44 % | 129.032 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.980 M -57.56 % | 21.161 M -83.83 % | 130.893 M 1.23 % | 129.307 M |
| Other current assets | 196.000 K | 0.000 -100.00 % | 275.000 K -17.42 % | 333.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.000 K -89.74 % | 78.000 K -67.90 % | 243.000 K -75.08 % | 975.000 K |
| Cash and short term investments | 8.000 K -89.74 % | 78.000 K -67.90 % | 243.000 K -75.08 % | 975.000 K |
| Total current assets | 204.000 K 161.54 % | 78.000 K -84.94 % | 518.000 K -60.40 % | 1.308 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 285.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.184 M -56.76 % | 21.239 M -83.84 % | 131.411 M 0.61 % | 130.615 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 387.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 593.000 K -13.18 % | 683.000 K 190.64 % | 235.000 K 163.86 % | -368.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 593.000 K -13.18 % | 683.000 K 190.64 % | 235.000 K 163.86 % | -368.000 K |
| Other non cash items | -83.000 K | 0.000 | 0.000 100.00 % | -4.428 M |
| Net cash provided by operating activities | -415.000 K -118.47 % | 2.247 M 99.03 % | 1.129 M 209.40 % | -1.032 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.553 M 172.46 % | 570.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 131.039 M |
| Common stock repurchased | -13.389 M 88.12 % | -112.714 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 196.558 M |
| Net cash used provided by financing activities | -11.836 M 89.45 % | -112.144 M | 0.000 -100.00 % | 131.039 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.251 M 88.85 % | -109.897 M -9 834.01 % | 1.129 M -99.13 % | 130.007 M |
| Cash at beginning of period | 21.239 M -83.80 % | 131.136 M 0.87 % | 130.007 M 200.76 % | -129.032 M |
| Cash at end of period | 8.988 M -57.68 % | 21.239 M -83.80 % | 131.136 M 13 349.85 % | 975.000 K |
| Operating cash flow | -415.000 K -118.47 % | 2.247 M 99.03 % | 1.129 M 209.40 % | -1.032 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -415.000 K -118.47 % | 2.247 M 99.03 % | 1.129 M 209.40 % | -1.032 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 0.000 | 0.000 100.00 % | -1.006 M -365.74 % | -216.000 K -70.08 % | -127.000 K -443.24 % | 37.000 K -71.54 % | 130.000 K -11.56 % | 147.000 K -32.88 % | 219.000 K -79.48 % | 1.067 M 36.79 % | 780.000 K 93.55 % | 403.000 K 1 121.21 % | 33.000 K 112.89 % | -256.000 K 32.63 % | -380.000 K -1 800.00 % | -20.000 K 92.42 % | -264.000 K |
| Income before tax | 0.000 | 0.000 100.00 % | -1.006 M -365.74 % | -216.000 K -70.08 % | -127.000 K -443.24 % | 37.000 K -71.54 % | 130.000 K -11.56 % | 147.000 K -32.88 % | 219.000 K -79.48 % | 1.067 M 36.79 % | 780.000 K 93.55 % | 403.000 K 1 121.21 % | 33.000 K 112.89 % | -256.000 K 32.63 % | -380.000 K -1 800.00 % | -20.000 K 92.42 % | -264.000 K |
| 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 |
| EBITDA | 0.000 | 0.000 100.00 % | -912.000 K -721.62 % | -111.000 K -404.55 % | -22.000 K 90.83 % | -240.000 K -441.49 % | -44.322 K -130.15 % | 147.000 K -32.88 % | 219.000 K 168.01 % | -322.000 K -3.54 % | -311.000 K -69.02 % | -184.000 K -7.60 % | -171.000 K 36.19 % | -268.000 K | 0.000 100.00 % | -20.000 K -5 409.64 % | -363.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 763.592 M 0.00 % | 763.592 M 14 946.15 % | 5.075 M 0.00 % | 5.075 M 0.00 % | 5.075 M 0.00 % | 5.075 M 0.00 % | 5.075 M -6.42 % | 5.423 M -36.30 % | 8.513 M -46.16 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M |
| Weighted average shs out | 763.592 M 0.00 % | 763.592 M 14 946.15 % | 5.075 M 60.45 % | 3.163 M -37.67 % | 5.075 M 0.00 % | 5.075 M 0.00 % | 5.075 M -6.42 % | 5.423 M -36.30 % | 8.513 M -46.16 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M |
| EPS diluted | -0.08 -100.00 % | -0.04 80.00 % | -0.20 -369.48 % | -0.04 -70.40 % | -0.03 -442.47 % | 0.01 -71.48 % | 0.03 -5.54 % | 0.03 5.45 % | 0.03 28.50 % | 0.02 -73.15 % | 0.07 192.16 % | 0.03 1 114.29 % | 0.00 113.64 % | -0.02 35.83 % | -0.02 -1 746.15 % | 0.00 92.22 % | -0.02 |
| Earnings per share | -0.08 -100.00 % | -0.04 80.00 % | -0.20 -192.83 % | -0.07 -173.20 % | -0.03 -442.47 % | 0.01 -71.48 % | 0.03 -5.54 % | 0.03 5.45 % | 0.03 28.50 % | 0.02 -73.15 % | 0.07 192.16 % | 0.03 1 114.29 % | 0.00 112.96 % | -0.02 32.50 % | -0.02 -1 746.15 % | 0.00 92.22 % | -0.02 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.000 0.00 % | -169.000 64.86 % | -481.000 | 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.637 K 1 808.19 % | 20.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -143.000 K 0.00 % | -143.000 K -113.14 % | 1.088 M 38.07 % | 788.000 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 |
| Operating expenses | -143.000 K 0.00 % | -143.000 K -113.14 % | 1.088 M 176.14 % | 394.000 K 30.46 % | 302.000 K 225.83 % | -240.000 K -242.01 % | 169.000 K 0.00 % | 169.000 K -64.86 % | 481.000 K 49.38 % | 322.000 K 3.54 % | 311.000 K 69.02 % | 184.000 K 7.60 % | 171.000 K -36.19 % | 268.000 K -29.78 % | 381.637 K 1 808.19 % | 20.000 K -92.43 % | 264.363 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.088 M 176.14 % | 394.000 K 30.46 % | 302.000 K 25.83 % | 240.000 K 42.01 % | 169.000 K 0.00 % | 169.000 K -64.86 % | 481.000 K 49.38 % | 322.000 K 3.54 % | 311.000 K 69.02 % | 184.000 K 7.60 % | 171.000 K -36.19 % | 268.000 K -29.78 % | 381.637 K 1 808.19 % | 20.000 K -92.43 % | 264.363 K |
| 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 100.00 % | -394.000 K -230.46 % | 302.000 K 25.83 % | 240.000 K 42.01 % | 169.000 K 0.00 % | 169.000 K -64.86 % | 481.000 K 49.38 % | 322.000 K 3.54 % | 311.000 K 69.02 % | 184.000 K 7.60 % | 171.000 K -36.19 % | 268.000 K -29.78 % | 381.637 K 1 808.19 % | 20.000 K -92.43 % | 264.363 K |
| Interest income | 0.000 | 0.000 -100.00 % | 176.000 K -37.81 % | 283.000 K 1.07 % | 280.000 K 1.08 % | 277.000 K -7.36 % | 299.000 K -5.38 % | 316.000 K -54.86 % | 700.000 K -49.60 % | 1.389 M 27.31 % | 1.091 M 85.86 % | 587.000 K 187.75 % | 204.000 K 1 600.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 94.000 K -10.48 % | 105.000 K 0.00 % | 105.000 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K 25.83 % | 240.000 K 24 791.36 % | -972.000 -100.58 % | 169.000 K -64.86 % | 481.000 K 49.38 % | 322.000 K 3.54 % | 311.000 K 69.02 % | 184.000 K 7.60 % | 171.000 K -36.19 % | 268.000 K -62.52 % | 715.000 K | 0.000 -100.00 % | 264.000 K |
| Operating income | 0.000 | 0.000 100.00 % | -72.000 K 81.73 % | -394.000 K -30.46 % | -302.000 K -25.83 % | -240.000 K -42.01 % | -169.000 K 0.00 % | -169.000 K 64.86 % | -481.000 K -49.38 % | -322.000 K -3.54 % | -311.000 K -69.02 % | -184.000 K -7.60 % | -171.000 K 36.19 % | -268.000 K 29.84 % | -382.000 K -1 810.00 % | -20.000 K 92.42 % | -264.000 K |
| 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 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 82.000 K -53.93 % | 178.000 K 1.71 % | 175.000 K -36.82 % | 277.000 K -7.36 % | 299.000 K -5.38 % | 316.000 K -54.86 % | 700.000 K -49.60 % | 1.389 M 27.31 % | 1.091 M 85.86 % | 587.000 K 187.75 % | 204.000 K 1 600.00 % | 12.000 K 300.00 % | 3.000 K | 0.000 100.00 % | -3.000 |
| 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 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.000 K -19.05 % | -21.000 K -103.37 % | 624.000 K -34.18 % | 948.000 K 64.87 % | 575.000 K 71.64 % | 335.000 K -31.91 % | 492.000 K 16.59 % | 422.000 K 385.06 % | 87.000 K 173.73 % | -118.000 K 51.44 % | -243.000 K 47.63 % | -464.000 K 13.59 % | -537.000 K 27.24 % | -738.000 K 24.31 % | -975.000 K -473.68 % | 260.916 K 101.69 % | 129.362 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.832 M 1.56 % | 21.496 M 1.58 % | 21.161 M -13.97 % | 24.597 M 1.80 % | 24.161 M -81.74 % | 132.282 M 1.06 % | 130.893 M | 0.000 -100.00 % | 129.215 M 0.13 % | 129.044 M 0.01 % | 129.032 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 632.000 K -34.24 % | 961.000 K 57.54 % | 610.000 K 72.32 % | 354.000 K -37.89 % | 570.000 K 26.67 % | 450.000 K 80.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.514 M -3.37 % | -2.432 M -3.31 % | -2.354 M -74.63 % | -1.348 M -19.08 % | -1.132 M -12.64 % | -1.005 M 81.63 % | -5.470 M -4.73 % | -5.223 M -5.84 % | -4.935 M -12.83 % | -4.374 M -7.95 % | -4.052 M -8.31 % | -3.741 M -5.17 % | -3.557 M -6.53 % | -3.339 M -8.30 % | -3.083 M -984.18 % | -284.363 K -7.57 % | -264.363 K -32.18 % | -200.000 K |
| Common stock | 9.168 M 1.02 % | 9.075 M 1.06 % | 8.980 M -59.50 % | 22.174 M 1.57 % | 21.832 M 1.56 % | 21.496 M 1.58 % | 21.161 M -13.97 % | 24.597 M 1.80 % | 24.161 M -81.74 % | 132.282 M 1.06 % | 130.893 M 0.84 % | 129.802 M 0.45 % | 129.215 M 0.14 % | 129.030 M 0.00 % | 129.030 M 40 703 370.03 % | 317.000 10.07 % | 288.000 0.00 % | 288.000 |
| Total equity | 0.000 -100.00 % | 9.222 M 33.44 % | 6.911 M -66.96 % | 20.919 M -1.02 % | 21.135 M -0.60 % | 21.262 M 35.50 % | 15.691 M -19.01 % | 19.374 M 0.77 % | 19.226 M -84.97 % | 127.908 M 0.84 % | 126.841 M 0.62 % | 126.061 M 0.32 % | 125.658 M -0.03 % | 125.691 M -0.20 % | 125.947 M 48 660.13 % | -259.363 K -8.36 % | -239.363 K -36.78 % | -175.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.530 M 5.90 % | 2.389 M 45.58 % | 1.641 M 386.94 % | 337.000 K 40.42 % | 240.000 K 126.42 % | 106.000 K -80.73 % | 550.000 K 37.84 % | 399.000 K -24.72 % | 530.000 K 106.23 % | 257.000 K 80.99 % | 142.000 K 4.41 % | 136.000 K 24.77 % | 109.000 K -34.73 % | 167.000 K -30.42 % | 240.000 K 108.70 % | 115.000 K -41.06 % | 195.098 K 11.48 % | 175.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 632.000 K -34.24 % | 961.000 K 57.54 % | 610.000 K 72.32 % | 354.000 K -37.89 % | 570.000 K 26.67 % | 450.000 K 80.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Total current liabilities | 2.530 M 5.90 % | 2.389 M 5.10 % | 2.273 M 75.12 % | 1.298 M 52.71 % | 850.000 K 84.78 % | 460.000 K -58.93 % | 1.120 M 31.92 % | 849.000 K 8.85 % | 780.000 K 203.50 % | 257.000 K 80.99 % | 142.000 K 4.41 % | 136.000 K 24.77 % | 109.000 K -42.33 % | 189.000 K -21.25 % | 240.000 K -42.17 % | 415.000 K -16.18 % | 495.098 K 182.91 % | 175.000 K |
| Total liabilities | 0.000 | 0.000 -100.00 % | 2.273 M 75.12 % | 1.298 M 52.71 % | 850.000 K 84.78 % | 460.000 K -91.71 % | 5.548 M 5.14 % | 5.277 M 1.32 % | 5.208 M 11.16 % | 4.685 M 2.52 % | 4.570 M 0.13 % | 4.564 M 0.60 % | 4.537 M -1.73 % | 4.617 M -1.09 % | 4.668 M 1 024.82 % | 415.000 K -16.18 % | 495.098 K 182.91 % | 175.000 K |
| Other non current assets | 9.168 M 1.02 % | 9.075 M 1.06 % | 8.980 M -59.50 % | 22.174 M 1.57 % | 21.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.828 M 117 925.45 % | 110.000 K -43.01 % | 193.000 K -29.82 % | 275.000 K 135.94 % | 116.553 K 36.96 % | 85.097 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.496 M 1.58 % | 21.161 M -13.97 % | 24.597 M 1.80 % | 24.161 M -81.74 % | 132.282 M 1.06 % | 130.893 M | 0.000 -100.00 % | 129.215 M 0.13 % | 129.044 M 0.01 % | 129.032 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.168 M 1.02 % | 9.075 M 1.06 % | 8.980 M -59.50 % | 22.174 M 1.57 % | 21.832 M 1.56 % | 21.496 M 1.58 % | 21.161 M -13.97 % | 24.597 M 1.80 % | 24.161 M -81.74 % | 132.282 M 1.06 % | 130.893 M 0.82 % | 129.828 M 0.39 % | 129.325 M 0.07 % | 129.237 M -0.05 % | 129.307 M 110 842.66 % | 116.553 K 36.96 % | 85.097 K | 0.000 |
| Other current assets | 88.000 K -30.16 % | 126.000 K -35.71 % | 196.000 K 553.33 % | 30.000 K -74.58 % | 118.000 K -43.00 % | 207.000 K | 0.000 -100.00 % | 26.000 K -76.36 % | 110.000 K -43.01 % | 193.000 K -29.82 % | 275.000 K -17.42 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K | 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 |
| cash and cash equivalents | 25.000 K 19.05 % | 21.000 K 162.50 % | 8.000 K -38.46 % | 13.000 K -62.86 % | 35.000 K 84.21 % | 19.000 K -75.64 % | 78.000 K 178.57 % | 28.000 K -82.82 % | 163.000 K 38.14 % | 118.000 K -51.44 % | 243.000 K -47.63 % | 464.000 K -13.59 % | 537.000 K -27.24 % | 738.000 K -24.31 % | 975.000 K 2 394.63 % | 39.084 K -77.10 % | 170.638 K | 0.000 |
| Cash and short term investments | 25.000 K 19.05 % | 21.000 K 162.50 % | 8.000 K -38.46 % | 13.000 K -62.86 % | 35.000 K 84.21 % | 19.000 K -75.64 % | 78.000 K 178.57 % | 28.000 K -82.82 % | 163.000 K 38.14 % | 118.000 K -51.44 % | 243.000 K -47.63 % | 464.000 K -13.59 % | 537.000 K -27.24 % | 738.000 K -24.31 % | 975.000 K 2 394.63 % | 39.084 K -77.10 % | 170.638 K | 0.000 |
| Total current assets | 113.000 K -23.13 % | 147.000 K -27.94 % | 204.000 K 374.42 % | 43.000 K -71.90 % | 153.000 K -32.30 % | 226.000 K 189.74 % | 78.000 K 44.44 % | 54.000 K -80.22 % | 273.000 K -12.22 % | 311.000 K -39.96 % | 518.000 K -35.01 % | 797.000 K -8.39 % | 870.000 K -18.77 % | 1.071 M -18.12 % | 1.308 M 3 246.64 % | 39.084 K -77.10 % | 170.638 K | 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 |
| Net 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 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 % | 22.000 K | 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 | 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 -100.00 % | 4.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.579 M 804.91 % | 285.000 K 206.45 % | 93.000 K -78.62 % | 435.000 K -43.58 % | 771.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.683 K -0.12 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.281 M 0.64 % | 9.222 M 0.41 % | 9.184 M -58.66 % | 22.217 M 1.06 % | 21.985 M 1.21 % | 21.722 M 2.27 % | 21.239 M -13.84 % | 24.651 M 0.89 % | 24.434 M -81.57 % | 132.593 M 0.90 % | 131.411 M 0.60 % | 130.625 M 0.33 % | 130.195 M -0.09 % | 130.308 M -0.24 % | 130.615 M 83 822.85 % | 155.637 K -39.14 % | 255.735 K | 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 | 2021-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.428 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.428 K | 0.000 | 0.000 |
| Change in working capital | -836.000 K | 0.000 -100.00 % | 836.000 K 95.33 % | 428.000 K 91.93 % | 223.000 K 134.25 % | -651.000 K -467.80 % | 177.000 K 476.60 % | -47.000 K -113.20 % | 356.000 K 80.71 % | 197.000 K 118.89 % | 90.000 K -18.92 % | 111.000 K 3 600.00 % | 3.000 K -90.32 % | 31.000 K 106.42 % | -483.000 K -9 761.93 % | 4.999 K -95.46 % | 110.000 K |
| 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 |
| 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 |
| 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 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -836.000 K | 0.000 -100.00 % | 836.000 K 95.33 % | 428.000 K 91.93 % | 223.000 K 134.25 % | -651.000 K -467.80 % | 177.000 K 476.60 % | -47.000 K -113.20 % | 356.000 K 80.71 % | 197.000 K 118.89 % | 90.000 K -18.92 % | 111.000 K 3 600.00 % | 3.000 K -66.67 % | 9.000 K 101.86 % | -483.000 K -9 761.93 % | 4.999 K -95.46 % | 110.000 K |
| Other non cash items | 176.000 K 58.56 % | 111.000 K 18.09 % | 94.000 K 168.12 % | -138.000 K -231.43 % | 105.000 K | 0.000 -100.00 % | 683.000 K 68 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.428 K | 0.000 100.00 % | -66.000 K | 0.000 100.00 % | -4.428 K -498 648 648 648 648 576.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | 186.000 K 463.64 % | 33.000 K 143.42 % | -76.000 K -202.70 % | 74.000 K -63.18 % | 201.000 K 132.74 % | -614.000 K -300.00 % | 307.000 K 203.96 % | 101.000 K -82.43 % | 575.000 K -54.51 % | 1.264 M 45.29 % | 870.000 K 69.26 % | 514.000 K 1 813.33 % | -30.000 K 86.67 % | -225.000 K 73.92 % | -862.637 K -5 650.53 % | -15.001 K 90.26 % | -154.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 -100.00 % | 151.000 K -83.03 % | 890.000 K 641.67 % | 120.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 M 108 634.31 % | -116.553 K | 0.000 |
| Common stock repurchased | 13.389 M | 0.000 100.00 % | -13.389 M | 0.000 | 0.000 | 0.000 100.00 % | -3.813 M | 0.000 100.00 % | -108.901 M | 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 |
| Other financing activites | 13.218 M 17 524.00 % | 75.000 K | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -131.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.331 M 3 815.52 % | -116.553 K -135.86 % | 325.000 K |
| Net cash used provided by financing activities | 13.218 M 17 524.00 % | 75.000 K 100.57 % | -13.123 M -5 434.55 % | 246.000 K 62.91 % | 151.000 K -83.03 % | 890.000 K 124.10 % | -3.693 M -1 946.50 % | 200.000 K 100.18 % | -108.651 M | 0.000 100.00 % | -131.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.831 M 112 349.84 % | -116.553 K -135.86 % | 325.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 205.000 K 89.81 % | 108.000 K 100.82 % | -13.199 M -4 224.69 % | 320.000 K 1 900.00 % | 16.000 K 127.12 % | -59.000 K 98.26 % | -3.386 M -1 224.92 % | 301.000 K 100.28 % | -108.076 M -8 650.32 % | 1.264 M 45.29 % | 870.000 K 69.26 % | 514.000 K 1 813.33 % | -30.000 K 86.67 % | -225.000 K -100.17 % | 129.968 M 98 894.35 % | -131.554 K -176.93 % | 171.000 K |
| Cash at beginning of period | 8.988 M 0.00 % | 8.988 M -59.49 % | 22.187 M 1.46 % | 21.867 M 114 989.47 % | 19.000 K -75.64 % | 78.000 K -99.68 % | 24.625 M 1.24 % | 24.324 M -81.63 % | 132.400 M 0.96 % | 131.136 M 0.67 % | 130.266 M 0.40 % | 129.752 M -0.02 % | 129.782 M -0.17 % | 130.007 M 332 534.84 % | 39.084 K -77.10 % | 170.638 K | 0.000 |
| Cash at end of period | 9.193 M 1.07 % | 9.096 M 1.20 % | 8.988 M -59.49 % | 22.187 M 63 291.43 % | 35.000 K 84.21 % | 19.000 K -99.91 % | 21.239 M -13.75 % | 24.625 M 1.24 % | 24.324 M -81.63 % | 132.400 M 0.96 % | 131.136 M 0.67 % | 130.266 M 0.40 % | 129.752 M -0.02 % | 129.782 M -0.17 % | 130.007 M 332 534.84 % | 39.084 K -77.14 % | 171.000 K |
| Operating cash flow | 186.000 K 463.64 % | 33.000 K 143.42 % | -76.000 K -202.70 % | 74.000 K -63.18 % | 201.000 K 132.74 % | -614.000 K -300.00 % | 307.000 K 203.96 % | 101.000 K -82.43 % | 575.000 K -54.51 % | 1.264 M 45.29 % | 870.000 K 69.26 % | 514.000 K 1 813.33 % | -30.000 K 86.67 % | -225.000 K 73.92 % | -862.637 K -5 650.53 % | -15.001 K 90.26 % | -154.000 K |
| 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 |
| Free CashFlow | 186.000 K 463.64 % | 33.000 K 143.42 % | -76.000 K -202.70 % | 74.000 K -63.18 % | 201.000 K 132.74 % | -614.000 K -300.00 % | 307.000 K 203.96 % | 101.000 K -82.43 % | 575.000 K -54.51 % | 1.264 M 45.29 % | 870.000 K 69.26 % | 514.000 K 1 813.33 % | -30.000 K 86.67 % | -225.000 K 73.92 % | -862.637 K -5 650.53 % | -15.001 K 90.26 % | -154.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |