CDT Equity Inc. CDT
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.802 M -3 227.48 % | -535.000 K 89.05 % | -4.887 M -33.63 % | -3.657 M |
| Income before tax | -17.802 M -726.39 % | 2.842 M 158.15 % | -4.887 M -33.63 % | -3.657 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.839 M -618.80 % | 3.053 M 162.47 % | -4.887 M -54.02 % | -3.173 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.065 M 21.66 % | 1.697 M -53.12 % | 3.621 M 628 364.81 % | 576.150 |
| Weighted average shs out | 2.035 M 21.52 % | 1.674 M -53.76 % | 3.621 M 628 364.81 % | 576.150 |
| EPS diluted | -20.53 -470.28 % | -3.60 -5 233.33 % | -0.07 93.32 % | -1.01 |
| Earnings per share | -20.53 -470.28 % | -3.60 -5 233.33 % | -0.07 93.32 % | -1.01 |
| Gross profit | -457.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 457.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 5.172 M 69.63 % | 3.049 M 5.50 % | 2.890 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.962 M 184.34 % | 5.262 M 66.52 % | 3.160 M -0.41 % | 3.173 M |
| Cost and expenses | 15.419 M 193.03 % | 5.262 M 66.52 % | 3.160 M -0.41 % | 3.173 M |
| Research and development expenses | 3.378 M 3 653.33 % | 90.000 K -18.92 % | 111.000 K -60.78 % | 283.000 K |
| Selling general and administrative expenses | 11.584 M 123.98 % | 5.172 M 69.63 % | 3.049 M 5.50 % | 2.890 M |
| Interest income | 13.000 K -13.33 % | 15.000 K -99.24 % | 1.976 M | 0.000 |
| Interest expense | 1.506 M 613.74 % | 211.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 457.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -15.419 M -193.03 % | -5.262 M -66.52 % | -3.160 M 0.41 % | -3.173 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.383 M -129.41 % | 8.104 M 569.25 % | -1.727 M -256.82 % | -484.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 6.903 M 312.86 % | -3.243 M -261.34 % | 2.010 M 1 464.18 % | 128.502 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.457 M 657.06 % | 985.000 K -51.00 % | 2.010 M 1 035.23 % | 177.057 K |
| Accumulated other comprehensive income loss | 414.000 K 0.73 % | 411.000 K -39.11 % | 675.000 K | 0.000 |
| Retained earnings | -29.101 M -157.55 % | -11.299 M -4.91 % | -10.770 M -245 734.28 % | -4.381 K |
| Common stock | 14.000 K 100.00 % | 7.000 K 16.67 % | 6.000 K 1 712.69 % | 331.000 |
| Total equity | -6.793 M -1 386.43 % | -457.000 K 95.47 % | -10.089 M -49 030.60 % | 20.619 K |
| Other non current liabilities | 138.000 K -97.65 % | 5.880 M 1 177.42 % | -545.750 K | 0.000 |
| Long term debt | 107.000 K | 0.000 -100.00 % | 1.835 M | 0.000 |
| Total non current liabilities | 245.000 K -95.83 % | 5.880 M -0.64 % | 5.918 M | 0.000 |
| Other current liabilities | 1.963 M 226.62 % | 601.000 K -83.43 % | 3.626 M 23 371.67 % | 15.449 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.350 M 646.19 % | 985.000 K 462.86 % | 175.000 K -1.16 % | 177.057 K |
| Total current liabilities | 10.741 M 496.39 % | 1.801 M -56.87 % | 4.176 M 2 069.28 % | 192.506 K |
| Total liabilities | 10.986 M 43.03 % | 7.681 M -23.91 % | 10.094 M 5 143.47 % | 192.506 K |
| Other non current assets | -1.437 B -96 449.83 % | 1.491 M | 0.000 -100.00 % | 108.962 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 419.074 M | 0.000 -100.00 % | 5.000 K | 0.000 |
| GoodWill | 1.019 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.438 B | 0.000 -100.00 % | 5.000 K | 0.000 |
| Property plant equipment net | 303.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.478 M -0.87 % | 1.491 M 29 720.00 % | 5.000 K -95.41 % | 108.962 K |
| Other current assets | 1.672 M 11.10 % | 1.505 M | 0.000 -100.00 % | 55.608 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 554.000 K -86.90 % | 4.228 M | 0.000 -100.00 % | 48.555 K |
| Cash and short term investments | 554.000 K -86.90 % | 4.228 M | 0.000 -100.00 % | 48.555 K |
| Total current assets | 2.715 M -52.64 % | 5.733 M | 0.000 -100.00 % | 104.163 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 489.000 K | 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 | 1.428 M 564.19 % | 215.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 374.862 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.629 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 107.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.880 M 109.90 % | 10.424 M | 0.000 -100.00 % | 24.669 K |
| 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 | 4.193 M -41.96 % | 7.224 M 144 380.00 % | 5.000 K -97.65 % | 213.125 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.632 M 720.10 % | 199.000 K | 0.000 | 0.000 |
| Change in working capital | -142.000 K 94.36 % | -2.516 M -522.15 % | 596.000 K -56.08 % | 1.357 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.225 M 469.77 % | 215.000 K | 0.000 | 0.000 |
| Other working capital | -1.367 M 49.95 % | -2.731 M -558.22 % | 596.000 K -56.08 % | 1.357 M |
| Other non cash items | 6.173 M 226.68 % | -4.873 M -340.64 % | 2.025 M 1 259.06 % | 149.000 K |
| Net cash provided by operating activities | -9.682 M -25.33 % | -7.725 M -240.91 % | -2.266 M -5.35 % | -2.151 M |
| Investments in property plant and equipment | -51.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -490.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 498.000 K 0.20 % | 497.000 K 235.81 % | 148.000 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 228.000 K 168.88 % | -331.000 K | 0.000 |
| Net cash used for investing activites | -43.000 K -105.93 % | 725.000 K 496.17 % | -183.000 K | 0.000 |
| Debt repayment | 2.450 M 7.17 % | 2.286 M 106.50 % | 1.107 M 60.90 % | 688.000 K |
| Common stock issued | 3.328 M | 0.000 -100.00 % | 1.341 M 10.83 % | 1.210 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 289.000 K -96.66 % | 8.643 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.067 M -44.49 % | 10.929 M 346.45 % | 2.448 M 28.98 % | 1.898 M |
| Effect of forex changes on cash | -16.000 K -105.35 % | 299.000 K 29 800.00 % | 1.000 K 0.00 % | 1.000 K |
| Net change in cash | -3.674 M -186.90 % | 4.228 M | 0.000 100.00 % | -252.000 K |
| Cash at beginning of period | 4.228 M | 0.000 | 0.000 -100.00 % | 252.000 K |
| Cash at end of period | 554.000 K -86.90 % | 4.228 M | 0.000 | 0.000 |
| Operating cash flow | -9.682 M -25.33 % | -7.725 M -240.91 % | -2.266 M -5.35 % | -2.151 M |
| Capital expenditure | -51.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.733 M -25.99 % | -7.725 M -240.91 % | -2.266 M -5.35 % | -2.151 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.118 M -18.08 % | -6.028 M -26.83 % | -4.753 M -97.55 % | -2.406 M 62.76 % | -6.461 M -20.03 % | -5.383 M -50.74 % | -3.571 M -300.73 % | 1.779 M -32.23 % | 2.625 M 251.47 % | -1.733 M -3.65 % | -1.672 M 45.56 % | -3.071 M -221.23 % | -956.000 K -713.35 % | -117.539 K 61.71 % | -307.000 K -6 907.53 % | -4.381 K |
| Income before tax | -7.215 M -19.69 % | -6.028 M -26.83 % | -4.753 M -97.55 % | -2.406 M 62.76 % | -6.461 M -20.03 % | -5.383 M -51.55 % | -3.552 M -299.66 % | 1.779 M -32.23 % | 2.625 M 251.56 % | -1.732 M -3.59 % | -1.672 M 45.56 % | -3.071 M -221.23 % | -956.000 K -988.40 % | -87.835 K 71.39 % | -307.000 K -6 907.53 % | -4.381 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 |
| EBITDA | -6.282 M -22.15 % | -5.143 M -17.42 % | -4.380 M -340.64 % | -994.000 K 83.83 % | -6.146 M -16.76 % | -5.264 M -53.34 % | -3.433 M -280.30 % | 1.904 M -27.47 % | 2.625 M 255.05 % | -1.693 M -1.26 % | -1.672 M 45.56 % | -3.071 M -221.23 % | -956.000 K -988.40 % | -87.835 K 71.39 % | -307.000 K -6 909.13 % | -4.380 K |
| 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 | 40.324 M 0.80 % | 40.002 M 1 858.77 % | 2.042 M -1.10 % | 2.065 M -5.23 % | 2.179 M 18.01 % | 1.846 M 0.03 % | 1.846 M -7.18 % | 1.989 M 20.28 % | 1.653 M 4 465.97 % | 36.209 K 0.00 % | 36.209 K -91.62 % | 432.150 K -76.13 % | 1.810 M 318.94 % | 432.150 K 1 093.48 % | 36.209 K -91.62 % | 432.131 K |
| Weighted average shs out | 39.728 M 0.55 % | 39.511 M 1 867.39 % | 2.008 M -1.30 % | 2.035 M -6.62 % | 2.179 M 18.01 % | 1.846 M 0.03 % | 1.846 M 0.00 % | 1.846 M 5 543.63 % | 32.705 K -9.68 % | 36.209 K 0.00 % | 36.209 K -91.62 % | 432.150 K -76.13 % | 1.810 M 318.94 % | 432.150 K 1 093.48 % | 36.209 K -91.62 % | 432.131 K |
| EPS diluted | 4.00 161.44 % | 1.53 215.91 % | -1.32 93.89 % | -21.60 -1 761.54 % | 1.30 101.19 % | -109.33 -200.21 % | 109.10 17 985.25 % | -0.61 -161.00 % | 1.00 106.25 % | -16.00 65.37 % | -46.20 -541.67 % | -7.20 72.73 % | -26.40 -9 605.88 % | -0.27 96.76 % | -8.40 -69 900.00 % | -0.01 |
| Earnings per share | 4.05 162.99 % | 1.54 216.67 % | -1.32 -134.02 % | 3.88 193.94 % | 1.32 101.21 % | -109.33 -51.53 % | -72.15 -7 615.63 % | 0.96 -98.93 % | 89.44 287.11 % | -47.80 -3.46 % | -46.20 -541.67 % | -7.20 72.73 % | -26.40 -9 605.88 % | -0.27 96.76 % | -8.40 -69 900.00 % | -0.01 |
| Gross profit | -885.000 K | 0.000 | 0.000 100.00 % | -452.000 K -8 940.00 % | -5.000 K | 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 | -97.000 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 -100.00 % | 29.704 K | 0.000 | 0.000 |
| Cost of revenue | 885.000 K | 0.000 | 0.000 -100.00 % | 452.000 K 8 940.00 % | 5.000 K | 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 | 5.501 M 77.91 % | 3.092 M 14.52 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M 251.18 % | 805.000 K 87.21 % | 430.000 K -51.58 % | 888.000 K -41.39 % | 1.515 M | 0.000 -100.00 % | 775.000 K | 0.000 -100.00 % | 291.000 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 |
| Other expenses | -885.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.148 M 24.15 % | 4.952 M 36.95 % | 3.616 M 18.13 % | 3.061 M -47.28 % | 5.806 M 84.90 % | 3.140 M 6.26 % | 2.955 M 230.17 % | 895.000 K 108.14 % | 430.000 K -51.58 % | 888.000 K -41.39 % | 1.515 M -9.50 % | 1.674 M 79.42 % | 933.000 K 233.91 % | 279.420 K -3.98 % | 291.000 K 6 542.32 % | 4.381 K |
| Cost and expenses | 7.033 M 42.02 % | 4.952 M 36.95 % | 3.616 M 2.93 % | 3.513 M -39.55 % | 5.811 M 85.06 % | 3.140 M 6.26 % | 2.955 M 230.17 % | 895.000 K 108.14 % | 430.000 K -51.58 % | 888.000 K -41.39 % | 1.515 M -9.50 % | 1.674 M 79.42 % | 933.000 K 233.91 % | 279.420 K -3.98 % | 291.000 K 6 542.32 % | 4.381 K |
| Research and development expenses | 1.532 M -17.63 % | 1.860 M 103.06 % | 916.000 K 593.94 % | 132.000 K -95.73 % | 3.093 M 12 272.00 % | 25.000 K -80.47 % | 128.000 K 42.22 % | 90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -129.75 % | 158.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.501 M 77.91 % | 3.092 M 14.52 % | 2.700 M -7.82 % | 2.929 M 7.96 % | 2.713 M -12.91 % | 3.115 M 10.19 % | 2.827 M 251.18 % | 805.000 K 87.21 % | 430.000 K -51.58 % | 888.000 K -41.39 % | 1.515 M -11.97 % | 1.721 M 122.06 % | 775.000 K 177.36 % | 279.420 K -3.98 % | 291.000 K 6 542.32 % | 4.381 K |
| Interest income | 7.000 K 75.00 % | 4.000 K -50.00 % | 8.000 K 300.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -77.78 % | 9.000 K -70.00 % | 30.000 K | 0.000 -100.00 % | 275.290 K -58.56 % | 664.232 K -42.94 % | 1.164 M 90.84 % | 609.920 K 218.35 % | 191.585 K | 0.000 | 0.000 |
| Interest expense | 48.000 K -15.79 % | 57.000 K -67.61 % | 176.000 K -81.67 % | 960.000 K 209.68 % | 310.000 K 160.50 % | 119.000 K 0.00 % | 119.000 K -63.94 % | 330.000 K 602.13 % | 47.000 K 20.51 % | 39.000 K 680.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 885.000 K 6.88 % | 828.000 K 320.30 % | 197.000 K -56.42 % | 452.000 K 8 940.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.033 M -42.02 % | -4.952 M -36.95 % | -3.616 M -2.93 % | -3.513 M 39.55 % | -5.811 M -85.06 % | -3.140 M -6.26 % | -2.955 M -230.17 % | -895.000 K -108.14 % | -430.000 K 51.58 % | -888.000 K 41.39 % | -1.515 M 9.50 % | -1.674 M -79.42 % | -933.000 K -233.91 % | -279.420 K 3.98 % | -291.000 K -6 542.32 % | -4.381 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 |
| Total other income expenses net | -182.000 K 83.09 % | -1.076 M 5.36 % | -1.137 M -202.71 % | 1.107 M 270.31 % | -650.000 K 71.02 % | -2.243 M -275.71 % | -597.000 K -122.33 % | 2.674 M -12.47 % | 3.055 M 461.97 % | -844.000 K -437.58 % | -157.000 K 88.76 % | -1.397 M -5 973.91 % | -23.000 K -112.01 % | 191.585 K 1 297.41 % | -16.000 K | 0.000 |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 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 |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.963 M -55.06 % | -1.266 M -271.78 % | 737.000 K -89.32 % | 6.903 M 166.01 % | 2.595 M 147.38 % | 1.049 M 291.07 % | -549.000 K 83.07 % | -3.243 M 57.68 % | -7.663 M -1 722.70 % | 472.239 K 125.53 % | 209.394 K -89.58 % | 2.010 M 376.07 % | -728.072 K 13.09 % | -837.687 K 13.16 % | -964.602 K -850.65 % | 128.502 K |
| Total investments | 990.000 K | 0.000 | 0.000 -100.00 % | 369.748 M 456 379.01 % | 81.000 K -62.15 % | 214.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.340 M -1.35 % | 23.659 M | 0.000 -100.00 % | 135.707 M 0.45 % | 135.097 M 0.14 % | 134.905 M | 0.000 |
| Total debt | 1.875 M -9.24 % | 2.066 M -27.94 % | 2.867 M -61.55 % | 7.457 M 179.71 % | 2.666 M 110.25 % | 1.268 M -2.08 % | 1.295 M 31.47 % | 985.000 K 0.41 % | 981.000 K 30.80 % | 750.000 K 150.00 % | 300.000 K -85.07 % | 2.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.057 K |
| Accumulated other comprehensive income loss | 217.000 K -19.33 % | 269.000 K -22.25 % | 346.000 K -16.43 % | 414.000 K 52.77 % | 271.000 K -29.97 % | 387.000 K -0.26 % | 388.000 K -5.60 % | 411.000 K -35.68 % | 639.000 K | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.000 M -17.85 % | -39.882 M -16.45 % | -34.247 M -17.68 % | -29.101 M -9.01 % | -26.695 M -31.93 % | -20.234 M -36.25 % | -14.851 M -31.44 % | -11.299 M 13.60 % | -13.078 M -115.43 % | -6.071 M -10.78 % | -5.480 M 49.12 % | -10.770 M -191.18 % | -3.699 M -12.23 % | -3.296 M -7.13 % | -3.076 M -70 123.33 % | -4.381 K |
| Common stock | 0.000 | 0.000 -100.00 % | 19.000 K 35.71 % | 14.000 K 40.00 % | 10.000 K 42.86 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -99.97 % | 23.109 M 1.08 % | 22.862 M 380 936.82 % | 6.000 K -100.00 % | 135.607 M 0.45 % | 134.997 M 0.08 % | 134.895 M 40 753 799.09 % | 331.000 |
| Total equity | 4.278 M 21.22 % | 3.529 M 31.34 % | 2.687 M 139.56 % | -6.793 M 25.50 % | -9.118 M -66.94 % | -5.462 M -76.25 % | -3.099 M -578.12 % | -457.000 K 57.72 % | -1.081 M -106.34 % | 17.039 M -1.98 % | 17.382 M 272.29 % | -10.089 M -107.65 % | 131.908 M 0.16 % | 131.701 M -0.09 % | 131.819 M 639 208.02 % | 20.619 K |
| Other non current liabilities | 1.000 K 0.00 % | 1.000 K -87.50 % | 8.000 K -94.20 % | 138.000 K 475.00 % | 24.000 K -25.00 % | 32.000 K -99.45 % | 5.861 M -0.32 % | 5.880 M 0.84 % | 5.831 M | 0.000 | 0.000 100.00 % | -545.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.000 K -82.61 % | 46.000 K -41.03 % | 78.000 K -27.10 % | 107.000 K -2.73 % | 110.000 K -21.99 % | 141.000 K -17.54 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.000 K -80.85 % | 47.000 K -45.35 % | 86.000 K -64.90 % | 245.000 K 82.84 % | 134.000 K -22.54 % | 173.000 K -97.13 % | 6.032 M 2.59 % | 5.880 M -30.79 % | 8.496 M 83.55 % | 4.629 M 0.00 % | 4.629 M -21.79 % | 5.918 M 27.85 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M | 0.000 |
| Other current liabilities | 1.785 M 56.58 % | 1.140 M 100.37 % | -305.298 M -15 652.62 % | 1.963 M -73.92 % | 7.526 M 14.95 % | 6.547 M 781.16 % | 743.000 K 23.63 % | 601.000 K -19.00 % | 742.000 K -36.32 % | 1.165 M -18.70 % | 1.433 M -60.47 % | 3.626 M 1 047.05 % | 316.128 K 128.01 % | 138.645 K 76.94 % | 78.357 K 407.20 % | 15.449 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 K | 0.000 | 0.000 -100.00 % | 2.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.867 M -7.57 % | 2.020 M -27.57 % | 2.789 M -62.05 % | 7.350 M 187.56 % | 2.556 M 126.80 % | 1.127 M 0.27 % | 1.124 M 14.11 % | 985.000 K 0.41 % | 981.000 K 30.80 % | 750.000 K 150.00 % | 300.000 K 71.43 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.057 K |
| Total current liabilities | 4.265 M -3.35 % | 4.413 M -2.97 % | 4.548 M -57.66 % | 10.741 M -10.32 % | 11.977 M 39.36 % | 8.594 M 333.17 % | 1.984 M 10.16 % | 1.801 M -60.87 % | 4.603 M 127.09 % | 2.027 M 3.54 % | 1.958 M -53.12 % | 4.176 M 1 220.98 % | 316.128 K 128.01 % | 138.645 K 76.94 % | 78.357 K -59.30 % | 192.506 K |
| Total liabilities | 4.274 M -4.17 % | 4.460 M -3.75 % | 4.634 M -57.82 % | 10.986 M -9.29 % | 12.111 M 38.14 % | 8.767 M 9.37 % | 8.016 M 4.36 % | 7.681 M -41.36 % | 13.099 M 96.81 % | 6.656 M 1.05 % | 6.586 M -34.75 % | 10.094 M 104.13 % | 4.945 M 3.72 % | 4.767 M 1.28 % | 4.707 M 2 345.17 % | 192.506 K |
| Other non current assets | 938.999 K -7.76 % | 1.018 M 100.05 % | -2.072 B -12 771.23 % | 16.353 M 1 201.99 % | 1.256 M 100.09 % | -1.470 B -103 978.66 % | 1.415 M -5.10 % | 1.491 M -5.03 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.302 K -72.91 % | 167.223 K 53.47 % | 108.962 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.340 M -1.35 % | 23.659 M | 0.000 -100.00 % | 135.707 M 0.45 % | 135.097 M 0.14 % | 134.905 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 416.666 M -0.57 % | 419.074 M | 0.000 -100.00 % | 423.781 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.019 B 0.01 % | 1.019 B | 0.000 -100.00 % | 1.031 B | 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 -100.00 % | 1.435 B -0.16 % | 1.438 B | 0.000 -100.00 % | 1.455 B | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 519.000 K -11.28 % | 585.000 K -99.91 % | 621.767 M 1.24 % | 614.176 M 180 540.00 % | 340.000 K -7.86 % | 369.000 K 6.65 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.458 M -9.05 % | 1.603 M 16.84 % | 1.372 M -99.93 % | 2.068 B 129 491.56 % | 1.596 M -6.34 % | 1.704 M -3.24 % | 1.761 M 18.11 % | 1.491 M -5.33 % | 1.575 M -93.25 % | 23.340 M -1.35 % | 23.659 M 473 076.76 % | 5.000 K -100.00 % | 135.707 M 0.42 % | 135.142 M 0.05 % | 135.072 M 123 862.85 % | 108.962 K |
| Other current assets | 1.868 M -33.50 % | 2.809 M 100.76 % | -369.714 M -176.65 % | 482.339 M 94 291.19 % | 511.000 K 100.14 % | -374.011 M -28 606.94 % | 1.312 M -12.82 % | 1.505 M -16.34 % | 1.799 M 2 244.62 % | 76.729 K -65.03 % | 219.417 K | 0.000 -100.00 % | 418.408 K -14.44 % | 489.023 K 0.00 % | 489.022 K 779.41 % | 55.608 K |
| Short term investments | 990.000 K | 0.000 | 0.000 -100.00 % | 369.748 M 456 379.01 % | 81.000 K -62.15 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.838 M 15.19 % | 3.332 M 56.43 % | 2.130 M 284.48 % | 554.000 K 680.28 % | 71.000 K -67.58 % | 219.000 K -88.12 % | 1.844 M -56.39 % | 4.228 M -51.09 % | 8.644 M 3 012.03 % | 277.761 K 206.56 % | 90.606 K | 0.000 -100.00 % | 728.072 K -13.09 % | 837.687 K -13.16 % | 964.602 K 1 886.62 % | 48.555 K |
| Cash and short term investments | 4.828 M 44.90 % | 3.332 M 56.43 % | 2.130 M -99.42 % | 370.302 M 243 519.74 % | 152.000 K -64.90 % | 433.000 K -76.52 % | 1.844 M -56.39 % | 4.228 M -51.09 % | 8.644 M 3 012.03 % | 277.761 K 206.56 % | 90.606 K | 0.000 -100.00 % | 728.072 K -13.09 % | 837.687 K -13.16 % | 964.602 K 1 886.62 % | 48.555 K |
| Total current assets | 7.094 M 11.09 % | 6.386 M 7.35 % | 5.949 M -99.50 % | 1.196 B 85 528.42 % | 1.397 M -12.74 % | 1.601 M -49.27 % | 3.156 M -44.95 % | 5.733 M -45.10 % | 10.443 M 2 845.92 % | 354.490 K 14.34 % | 310.023 K | 0.000 -100.00 % | 1.146 M -13.58 % | 1.327 M -8.73 % | 1.454 M 1 295.53 % | 104.163 K |
| Inventory | 0.000 | 0.000 -100.00 % | 373.045 M 8.73 % | 343.099 M | 0.000 -100.00 % | 374.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 398.000 K 62.45 % | 245.000 K -49.80 % | 488.000 K -0.20 % | 489.000 K -33.38 % | 734.000 K 290.43 % | 188.000 K | 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 -100.00 % | 16.289 M | 0.000 | 0.000 -100.00 % | 16.318 M | 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 | 0.000 100.00 % | -3.260 B | 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 | 613.000 K -51.08 % | 1.253 M -99.59 % | 307.057 M 21 402.59 % | 1.428 M -24.64 % | 1.895 M 78.10 % | 1.064 M 809.40 % | 117.000 K -45.58 % | 215.000 K 514.29 % | 35.000 K | 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 -100.00 % | 111.724 K -50.22 % | 224.419 K -40.13 % | 374.862 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 -100.00 % | 2.665 M -42.43 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M 0.00 % | 4.629 M | 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 | 8.000 K -95.65 % | 184.000 K 135.90 % | 78.000 K -27.10 % | 107.000 K -2.73 % | 110.000 K -61.40 % | 285.000 K -8.65 % | 312.000 K | 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 |
| Other total stockholders equity | 51.061 M 18.36 % | 43.142 M 17.97 % | 36.569 M 67.13 % | 21.880 M 26.50 % | 17.296 M 20.29 % | 14.378 M 26.60 % | 11.357 M 8.95 % | 10.424 M -8.17 % | 11.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.669 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 |
| 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 | 8.552 M 7.05 % | 7.989 M 9.12 % | 7.321 M 74.60 % | 4.193 M 40.09 % | 2.993 M -9.44 % | 3.305 M -32.78 % | 4.917 M -31.94 % | 7.224 M -39.89 % | 12.018 M -49.28 % | 23.694 M -1.15 % | 23.969 M 479 277.22 % | 5.000 K -100.00 % | 136.853 M 0.28 % | 136.469 M -0.04 % | 136.526 M 63 959.13 % | 213.125 K |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 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 |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 8.010 M | 0.000 -100.00 % | 7.776 M 2 048.07 % | 362.000 K 1.69 % | 356.000 K -26.29 % | 483.000 K 12.06 % | 431.000 K 128.04 % | 189.000 K 1 790.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -342.000 K -134.93 % | 979.000 K 180.84 % | -1.211 M 49.86 % | -2.415 M -229.56 % | 1.864 M 205.57 % | 610.000 K 403.48 % | -201.000 K 95.24 % | -4.219 M -1 035.48 % | 451.000 K 10.81 % | 407.000 K 765.96 % | 47.000 K -94.32 % | 827.000 K 181.87 % | 293.399 K 61.02 % | 182.209 K 136.66 % | -497.000 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 |
| 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 |
| Accounts payables | -604.000 K -224.54 % | 485.000 K 167.27 % | -721.000 K -72.08 % | -419.000 K -150.30 % | 833.000 K -8.26 % | 908.000 K 1 036.08 % | -97.000 K -146.41 % | 209.000 K 3 383.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 262.000 K -46.96 % | 494.000 K 200.82 % | -490.000 K 75.45 % | -1.996 M -293.60 % | 1.031 M 445.97 % | -298.000 K -186.54 % | -104.000 K 97.65 % | -4.428 M -1 095.06 % | 445.000 K 9.34 % | 407.000 K 765.96 % | 47.000 K -94.32 % | 827.000 K 181.87 % | 293.399 K 61.02 % | 182.209 K 136.66 % | -497.000 K |
| Other non cash items | 7.085 M 331.75 % | 1.641 M 102.03 % | -80.845 M -41 772.68 % | 194.000 K -91.35 % | 2.242 M 110.81 % | -20.740 M -2 249.22 % | 965.000 K 137.81 % | -2.552 M 29.31 % | -3.610 M -502.00 % | 898.000 K 502.68 % | 149.000 K -89.08 % | 1.364 M 323.64 % | -609.920 K -218.35 % | -191.585 K -1 297.41 % | 16.000 K |
| Net cash provided by operating activities | 105.006 M 4 170.00 % | -2.580 M -134.67 % | 7.441 M 295.15 % | -3.813 M -90.75 % | -1.999 M -32.12 % | -1.513 M 35.81 % | -2.357 M 50.93 % | -4.803 M -816.60 % | -524.000 K -22.43 % | -428.000 K 78.26 % | -1.969 M -123.75 % | -880.000 K -702.81 % | -109.615 K 13.63 % | -126.915 K 83.89 % | -788.000 K |
| Investments in property plant and equipment | -39.681 M -3 968 000.00 % | -1.000 K 100.00 % | -32.202 M 59.91 % | -80.327 M -227.69 % | -24.513 M -245 030.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -174.000 K | 0.000 -100.00 % | 7.918 M 102.67 % | -296.452 M | 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 -100.00 % | 980.000 K 300.00 % | -490.000 K 0.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.403 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 130.80 % | -276.000 K -200.00 % | 276.000 K | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 114.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 53.000 K | 0.000 -100.00 % | 106.000 K -99.97 % | 375.799 M 1 380.98 % | 25.375 M | 0.000 | 0.000 -100.00 % | 497.000 K 2 088.00 % | -25.000 K -106.19 % | 404.000 K 100.35 % | -114.120 M -211 232.55 % | -54.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.802 M -3 980 100.00 % | -1.000 K 100.00 % | -24.178 M -28 544.71 % | 85.000 K -11.46 % | 96.000 K 142.86 % | -224.000 K | 0.000 -100.00 % | 497.000 K 641.79 % | 67.000 K -83.42 % | 404.000 K 266.26 % | -243.000 K -350.00 % | -54.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -11.000 K 54.17 % | -24.000 K 98.88 % | -2.134 M -401.84 % | 707.000 K -59.44 % | 1.743 M | 0.000 | 0.000 100.00 % | -8.489 M -1 649.09 % | 548.000 K 4 881.82 % | 11.000 K -99.50 % | 2.220 M 426.07 % | 422.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.008 M 54.57 % | 3.887 M -51.78 % | 8.061 M 130.12 % | 3.503 M 350 200.00 % | 1.000 K -99.12 % | 113.000 K | 0.000 100.00 % | -498.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 | 0.000 -100.00 % | 789.000 K |
| Common stock repurchased | 0.000 100.00 % | -106.000 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 |
| Dividends paid | -1.976 M | 0.000 100.00 % | -2.017 M 67.04 % | -6.120 M -200.74 % | -2.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -58.185 M | 0.000 100.00 % | -100.694 M -1 745.33 % | 6.120 M 200.74 % | 2.035 M | 0.000 | 0.000 -100.00 % | 8.573 M 0.11 % | 8.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -54.164 M -1 541.68 % | 3.757 M 103.88 % | -96.784 M -2 398.91 % | 4.210 M 141.40 % | 1.744 M 1 443.36 % | 113.000 K | 0.000 100.00 % | -414.000 K -104.54 % | 9.112 M 82 736.36 % | 11.000 K -99.50 % | 2.220 M 137.94 % | 933.000 K | 0.000 | 0.000 -100.00 % | 789.000 K |
| Effect of forex changes on cash | 1.731 M 6 557.69 % | 26.000 K -98.83 % | 2.216 M 221 500.00 % | 1.000 K -90.91 % | 11.000 K 1 200.00 % | -1.000 K 96.30 % | -27.000 K -108.88 % | 304.000 K 2 863.64 % | -11.000 K -105.50 % | 200.155 K 157.89 % | -345.777 K -34 677.70 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net change in cash | 12.771 M 962.48 % | 1.202 M 101.08 % | -111.305 M -23 144.51 % | 483.000 K 426.35 % | -148.000 K 90.89 % | -1.625 M 31.84 % | -2.384 M 46.01 % | -4.416 M -151.09 % | 8.644 M 4 518.63 % | 187.155 K 155.41 % | -337.777 K | 0.000 100.00 % | -109.615 K 13.63 % | -126.915 K -6 445.75 % | 2.000 K |
| Cash at beginning of period | 301.486 M 14 054.27 % | 2.130 M -99.42 % | 370.302 M 521 452.11 % | 71.000 K -67.58 % | 219.000 K -88.12 % | 1.844 M -56.39 % | 4.228 M -51.09 % | 8.644 M | 0.000 -100.00 % | 90.606 K -73.80 % | 345.777 K | 0.000 -100.00 % | 837.687 K -13.16 % | 964.602 K | 0.000 |
| Cash at end of period | 314.257 M 9 331.48 % | 3.332 M -98.71 % | 258.997 M 46 650.36 % | 554.000 K 680.28 % | 71.000 K -67.58 % | 219.000 K -88.12 % | 1.844 M -56.39 % | 4.228 M -51.09 % | 8.644 M 3 012.03 % | 277.761 K 3 372.01 % | 8.000 K | 0.000 -100.00 % | 728.072 K -13.09 % | 837.687 K 41 784.35 % | 2.000 K |
| Operating cash flow | 105.006 M 4 170.00 % | -2.580 M -134.67 % | 7.441 M 295.15 % | -3.813 M -90.75 % | -1.999 M -32.12 % | -1.513 M 35.81 % | -2.357 M 50.93 % | -4.803 M -816.60 % | -524.000 K -22.43 % | -428.000 K 78.26 % | -1.969 M -123.75 % | -880.000 K -702.81 % | -109.615 K 13.63 % | -126.915 K 83.89 % | -788.000 K |
| Capital expenditure | -39.681 M -3 968 000.00 % | -1.000 K 100.00 % | -32.202 M | 0.000 100.00 % | -41.000 K -310.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 |
| Free CashFlow | 65.325 M 2 631.00 % | -2.581 M 89.58 % | -24.761 M -549.38 % | -3.813 M -86.91 % | -2.040 M -33.95 % | -1.523 M 35.38 % | -2.357 M 50.93 % | -4.803 M -816.60 % | -524.000 K -22.43 % | -428.000 K 78.26 % | -1.969 M -123.75 % | -880.000 K -702.81 % | -109.615 K 13.63 % | -126.920 K 83.89 % | -788.000 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |