CoJax Oil and Gas Corporation CJAX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 971.686 K 4.71 % | 927.983 K 770.90 % | 106.554 K 1 205.81 % | 8.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.610 M 1.23 % | -1.630 M 73.87 % | -6.238 M -317.89 % | -1.493 M -9.21 % | -1.367 M -3 786.16 % | -35.169 K -388.05 % | -7.206 K -996.80 % | -657.000 |
| Income before tax | -1.610 M 1.23 % | -1.630 M 73.87 % | -6.238 M -318.58 % | -1.490 M -9.31 % | -1.363 M -3 776.41 % | -35.169 K -388.05 % | -7.206 K -996.80 % | -657.000 |
| Income before tax ratio | -1.66 5.67 % | -1.76 97.00 % | -58.54 67.95 % | -182.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.260 M -2.04 % | -1.234 M 80.07 % | -6.194 M -317.04 % | -1.485 M -9.31 % | -1.359 M | 0.000 100.00 % | -6.800 K -938.17 % | -655.000 |
| Net income ratio | -1.66 5.67 % | -1.76 97.00 % | -58.54 68.00 % | -182.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.30 2.55 % | -1.33 97.71 % | -58.13 68.06 % | -182.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 -21.84 % | 0.31 112.78 % | -2.41 24.84 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.380 M 33.41 % | 9.279 M 38.83 % | 6.684 M 15.62 % | 5.781 M 57.98 % | 3.659 M -10.69 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M |
| Weighted average shs out | 12.380 M 33.41 % | 9.279 M 38.83 % | 6.684 M 15.62 % | 5.781 M 57.98 % | 3.659 M -10.69 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M |
| EPS diluted | -0.13 27.78 % | -0.18 80.65 % | -0.93 -257.69 % | -0.26 29.73 % | -0.37 -4 202.33 % | -0.01 -377.78 % | 0.00 -800.00 % | 0.00 |
| Earnings per share | -0.13 27.78 % | -0.18 80.65 % | -0.93 -257.69 % | -0.26 29.73 % | -0.37 -4 202.33 % | -0.01 -377.78 % | 0.00 -800.00 % | 0.00 |
| Gross profit | 233.981 K -18.16 % | 285.911 K 211.31 % | -256.870 K -881.39 % | -26.174 K -108.36 % | -12.562 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 963.000 -60.58 % | 2.443 K -28.73 % | 3.428 K | 0.000 | 0.000 100.00 % | -708.000 |
| Cost of revenue | 737.705 K 14.89 % | 642.072 K 76.67 % | 363.424 K 958.50 % | 34.334 K 173.32 % | 12.562 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 919.994 K -11.41 % | 1.038 M -50.82 % | 2.112 M 44.49 % | 1.462 M 8.29 % | 1.350 M 3 805.13 % | 34.561 K 408.25 % | 6.800 K 860.45 % | 708.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 |
| Other expenses | 922.932 K 5.43 % | 875.400 K 12 505 614.29 % | 7.000 -99.98 % | 34.334 K 196.96 % | 11.562 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.843 M -3.71 % | 1.914 M -9.37 % | 2.112 M 41.17 % | 1.496 M 9.89 % | 1.361 M 3 838.59 % | 34.561 K 408.25 % | 6.800 K 938.17 % | 655.000 |
| Cost and expenses | 2.581 M 0.97 % | 2.556 M 3.26 % | 2.475 M 65.47 % | 1.496 M 9.89 % | 1.361 M 3 838.59 % | 34.561 K 408.25 % | 6.800 K 938.17 % | 655.000 |
| 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 | 919.994 K -11.41 % | 1.038 M -50.82 % | 2.112 M 44.49 % | 1.462 M 8.29 % | 1.350 M 3 805.13 % | 34.561 K 408.25 % | 6.800 K 938.17 % | 655.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| Interest expense | 3.591 K 67.65 % | 2.142 K 124.06 % | 956.000 -61.06 % | 2.455 K 17.97 % | 2.081 K 242.27 % | 608.000 49.75 % | 406.000 | 0.000 |
| Depreciation and amortization | 346.726 K -11.87 % | 393.430 K 829.63 % | 42.321 K 1 651.70 % | 2.416 K 2.94 % | 2.347 K -93.33 % | 35.169 K 1 034.48 % | 3.100 K 337.85 % | 708.000 |
| Operating income | -1.609 M 1.17 % | -1.628 M 74.07 % | -6.278 M -322.01 % | -1.488 M -9.40 % | -1.360 M -3 766.67 % | -35.169 K -388.05 % | -7.206 K -991.82 % | -660.000 |
| Operating income ratio | -1.66 5.61 % | -1.75 97.02 % | -58.92 67.68 % | -182.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -901.000 53.56 % | -1.940 K -104.76 % | 40.716 K 1 736.50 % | -2.488 K 27.42 % | -3.428 K | 0.000 | 0.000 -100.00 % | 3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 77.358 K 32.98 % | 58.171 K -49.95 % | 116.217 K 46.08 % | 79.559 K -97.19 % | 2.834 M 8 280.57 % | 33.811 K 383.15 % | 6.998 K 350 000.00 % | -2.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 124.096 K -7.45 % | 134.079 K -12.92 % | 153.967 K 67.98 % | 91.657 K -96.81 % | 2.878 M 4 541.30 % | 62.000 K 490.59 % | 10.498 K 2 008.03 % | 498.000 |
| Accumulated other comprehensive income loss | 9.999 K -0.01 % | 10.000 K 101.82 % | -550.000 K -123 848 989 752 688 752.00 % | 0.000 100.00 % | -18.588 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.374 M -14.96 % | -10.764 M -17.84 % | -9.134 M -215.35 % | -2.897 M -105.96 % | -1.406 M -3 168.10 % | -43.032 K -447.27 % | -7.863 K -1 096.80 % | -657.000 |
| Common stock | 139.986 K 50.27 % | 93.159 K 2.21 % | 91.144 K 57.67 % | 57.806 K 57.98 % | 36.590 K | 0.000 | 0.000 | 0.000 |
| Total equity | 8.623 M 181.05 % | 3.068 M -4.33 % | 3.207 M 63.24 % | 1.965 M -66.77 % | 5.912 M 13 838.49 % | -43.030 K -447.39 % | -7.861 K -1 100.15 % | -655.000 |
| Other non current liabilities | 553.538 K 426.59 % | 105.118 K 13.96 % | 92.241 K 9.08 % | 84.566 K 2.94 % | 82.149 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.007 K -47.82 % | 21.094 K -31.34 % | 30.724 K -23.18 % | 39.994 K -98.52 % | 2.700 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 564.545 K 347.30 % | 126.212 K 2.64 % | 122.965 K -1.28 % | 124.560 K -95.52 % | 2.782 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.100 M 16.77 % | 941.670 K -49.83 % | 1.877 M 169.51 % | 696.452 K -43.59 % | 1.235 M 375 165.65 % | 329.000 -19.36 % | 408.000 20 300.00 % | 2.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.875 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.655 K |
| Short term debt | 113.089 K 0.09 % | 112.985 K -8.32 % | 123.243 K 138.55 % | 51.663 K -70.91 % | 177.607 K 186.46 % | 62.000 K 490.59 % | 10.498 K 2 008.03 % | 498.000 |
| Total current liabilities | 1.326 M 12.73 % | 1.176 M -44.12 % | 2.105 M 165.03 % | 794.376 K -44.45 % | 1.430 M 1 907.93 % | 71.219 K 287.88 % | 18.361 K 125.15 % | 8.155 K |
| Total liabilities | 1.891 M 45.15 % | 1.303 M -41.54 % | 2.228 M 142.48 % | 918.936 K -78.18 % | 4.212 M 5 814.40 % | 71.219 K 287.88 % | 18.361 K 125.15 % | 8.155 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K |
| 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 | 10.298 M 151.83 % | 4.090 M -23.50 % | 5.345 M 92.30 % | 2.780 M -72.42 % | 10.080 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.298 M 151.83 % | 4.090 M -23.50 % | 5.345 M 92.30 % | 2.780 M -72.42 % | 10.080 M | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K |
| Other current assets | 21.210 K | 0.000 | 0.000 -100.00 % | 91.667 K | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.738 K -38.43 % | 75.908 K 101.08 % | 37.750 K 212.04 % | 12.098 K -72.54 % | 44.051 K 56.27 % | 28.189 K 705.40 % | 3.500 K 600.00 % | 500.000 |
| Cash and short term investments | 46.738 K -38.43 % | 75.908 K 101.08 % | 37.750 K 212.04 % | 12.098 K -72.54 % | 44.051 K 56.27 % | 28.189 K 705.40 % | 3.500 K 600.00 % | 500.000 |
| Total current assets | 215.030 K -23.54 % | 281.214 K 213.16 % | 89.800 K -13.46 % | 103.765 K 135.56 % | 44.051 K 56.27 % | 28.189 K 168.47 % | 10.500 K 2 000.00 % | 500.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 147.082 K -28.36 % | 205.306 K 294.44 % | 52.050 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -769 658 139 443 200 128.00 % | 0.000 |
| Account payables | 113.473 K -6.81 % | 121.764 K 15.90 % | 105.057 K 127.10 % | 46.261 K 159.91 % | 17.799 K 100.21 % | 8.890 K 19.25 % | 7.455 K -2.61 % | 7.655 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.050 K 90.91 % | 550.000 83.33 % | 300.000 -98.39 % | 18.588 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.847 M 51.86 % | 13.728 M 12.07 % | 12.249 M 155.03 % | 4.803 M 25 939.51 % | -18.588 K -929 500.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| 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 | 10.513 M 140.54 % | 4.371 M -19.59 % | 5.435 M 88.49 % | 2.884 M -71.52 % | 10.124 M 35 814.20 % | 28.189 K 168.47 % | 10.500 K 40.00 % | 7.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -42.321 K 92.97 % | -602.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 469.969 K -37.77 % | 755.173 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 186.666 K 2 810.80 % | -6.886 K -100.39 % | 1.779 M 185.10 % | 623.989 K -49.81 % | 1.243 M 91 581.71 % | 1.356 K 558.25 % | 206.000 -68.65 % | 657.000 |
| Accounts receivables | 58.224 K 137.99 % | -153.256 K -194.44 % | -52.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -6.886 M 86.29 % | -50.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 149.652 K 2.24 % | 146.370 K -99.99 % | 1.739 B 6 111 030.63 % | 28.462 K 219.47 % | 8.909 K 521.27 % | 1.434 K 817.00 % | -200.000 -130.53 % | 655.000 |
| Other working capital | -21.210 K -100.31 % | 6.886 M 100.41 % | -1.687 B -283 428.88 % | 595.527 K -51.75 % | 1.234 M 1 582 529.49 % | -78.000 -119.21 % | 406.000 20 200.00 % | 2.000 |
| Other non cash items | 1.404 M -16.67 % | 1.685 M 100.34 % | -495.620 M -65 520.65 % | 757.589 K 11 645.09 % | -6.562 K -193.74 % | 7.000 K 3 600.00 % | -200.000 69.47 % | -655.000 |
| Net cash provided by operating activities | -19.187 K -139.93 % | 48.046 K 161.34 % | -78.323 K 27.89 % | -108.618 K 7.75 % | -117.745 K -339.13 % | -26.813 K -283.04 % | -7.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -9.983 K 49.80 % | -19.888 K -119.13 % | 103.975 K 149.55 % | 41.665 K -63.96 % | 115.607 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Common stock issued | 99.000 M 989 900.00 % | 10.000 K -100.00 % | 469.969 M 1 342 668.57 % | 35.000 K 94.44 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 10.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 51.502 K | 0.000 -100.00 % | 500.000 |
| Net cash used provided by financing activities | -9.983 K -0.96 % | -9.888 K -109.51 % | 103.975 K 35.62 % | 76.665 K -42.62 % | 133.607 K 159.42 % | 51.502 K 415.02 % | 10.000 K 1 900.00 % | 500.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.170 K -176.45 % | 38.158 K 48.75 % | 25.652 K 180.28 % | -31.953 K -301.44 % | 15.862 K -35.75 % | 24.689 K 722.97 % | 3.000 K 500.00 % | 500.000 |
| Cash at beginning of period | 75.908 K 101.08 % | 37.750 K 212.04 % | 12.098 K -72.54 % | 44.051 K 56.27 % | 28.189 K 705.40 % | 3.500 K 600.00 % | 500.000 | 0.000 |
| Cash at end of period | 46.738 K -38.43 % | 75.908 K 101.08 % | 37.750 K 212.04 % | 12.098 K -72.54 % | 44.051 K 56.27 % | 28.189 K 705.40 % | 3.500 K 600.00 % | 500.000 |
| Operating cash flow | -19.187 K -139.93 % | 48.046 K 161.34 % | -78.323 K 27.89 % | -108.618 K 7.75 % | -117.745 K -339.13 % | -26.813 K -283.04 % | -7.000 K | 0.000 |
| Capital expenditure | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.187 K -139.93 % | 48.046 K 161.34 % | -78.323 K 27.89 % | -108.618 K 7.75 % | -117.745 K -339.13 % | -26.813 K -283.04 % | -7.000 K | 0.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.624 K -30.93 % | 338.222 K 53.04 % | 221.008 K -11.82 % | 250.619 K -21.19 % | 318.007 K 74.68 % | 182.052 K -30.60 % | 262.340 K 5.65 % | 248.302 K 31.64 % | 188.623 K -17.53 % | 228.718 K 114.65 % | 106.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.574 K | 0.000 | 0.000 -100.00 % | 8.160 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 |
| Net income | -204.061 K -40.92 % | -144.806 K 86.62 % | -1.082 M -622.61 % | -149.758 K -101.18 % | -74.438 K 75.47 % | -303.486 K 75.05 % | -1.216 M -9 356.86 % | 13.140 K 110.44 % | -125.916 K 58.14 % | -300.775 K 94.47 % | -5.436 M -4 134.81 % | -128.353 K 35.68 % | -199.567 K 57.91 % | -474.180 K 54.16 % | -1.034 M -1 081.88 % | -87.528 K 17.64 % | -106.278 K 59.42 % | -261.918 K 77.35 % | -1.156 M -1 085.58 % | -97.525 K -27.13 % | -76.712 K -133.74 % | -32.819 K -453.16 % | -5.933 K 68.32 % | -18.728 K -82.62 % | -10.255 K -156.12 % | -4.004 K 10.14 % | -4.456 K -1 640.63 % | -256.000 -0.39 % | -255.000 88.61 % | -2.239 K |
| Income before tax | -204.061 K -40.92 % | -144.806 K 86.62 % | -1.082 M -622.61 % | -149.758 K -101.18 % | -74.438 K 75.47 % | -303.486 K 75.05 % | -1.216 M -9 356.86 % | 13.140 K 110.44 % | -125.916 K 58.14 % | -300.775 K 94.47 % | -5.435 M -4 101.30 % | -129.353 K 35.18 % | -199.569 K 57.91 % | -474.182 K 54.16 % | -1.034 M -1 081.88 % | -87.528 K 17.64 % | -106.278 K 59.42 % | -261.918 K 77.35 % | -1.156 M -1 085.58 % | -97.525 K -27.13 % | -76.712 K -133.74 % | -32.819 K -453.16 % | -5.933 K 68.32 % | -18.728 K -82.62 % | -10.255 K -156.12 % | -4.004 K 10.14 % | -4.456 K -1 640.63 % | -256.000 -0.39 % | -255.000 88.61 % | -2.239 K |
| Income before tax ratio | -0.87 -104.01 % | -0.43 91.26 % | -4.90 -719.42 % | -0.60 -155.28 % | -0.23 85.96 % | -1.67 64.05 % | -4.64 -8 861.52 % | 0.05 107.93 % | -0.67 49.24 % | -1.32 97.42 % | -51.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.68 | 0.00 | 0.00 100.00 % | -32.10 | 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 | -108.393 K -147.42 % | -43.809 K 95.60 % | -995.066 K -1 303.16 % | -70.916 K -326.26 % | 31.343 K 114.28 % | -219.457 K 80.12 % | -1.104 M -1 107.68 % | 109.570 K 365.77 % | -41.227 K 79.89 % | -204.995 K 96.20 % | -5.395 M -4 131.71 % | -127.491 K 35.82 % | -198.659 K 57.96 % | -472.598 K 54.26 % | -1.033 M -1 097.62 % | -86.281 K 17.86 % | -105.038 K 59.80 % | -261.288 K 77.34 % | -1.153 M -1 089.60 % | -96.913 K -27.08 % | -76.261 K -135.05 % | -32.444 K -472.10 % | -5.671 K 69.49 % | -18.590 K -83.15 % | -10.150 K | 0.000 100.00 % | -4.350 K -2 800.00 % | -150.000 0.00 % | -150.000 93.02 % | -2.150 K |
| Net income ratio | -0.87 -104.01 % | -0.43 91.26 % | -4.90 -719.42 % | -0.60 -155.28 % | -0.23 85.96 % | -1.67 64.05 % | -4.64 -8 861.52 % | 0.05 107.93 % | -0.67 49.24 % | -1.32 97.42 % | -51.01 | 0.00 | 0.00 | 0.00 100.00 % | -19.68 | 0.00 | 0.00 100.00 % | -32.10 | 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 | -0.46 -258.20 % | -0.13 97.12 % | -4.50 -1 491.16 % | -0.28 -387.10 % | 0.10 108.18 % | -1.21 71.36 % | -4.21 -1 053.76 % | 0.44 301.89 % | -0.22 75.61 % | -0.90 98.23 % | -50.63 | 0.00 | 0.00 | 0.00 100.00 % | -19.65 | 0.00 | 0.00 100.00 % | -32.02 | 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 -99.52 % | 0.38 176.37 % | 0.14 -38.11 % | 0.22 -25.68 % | 0.30 8.45 % | 0.28 20.90 % | 0.23 -47.24 % | 0.44 80.25 % | 0.24 -22.03 % | 0.31 114.64 % | -2.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 100.00 % | -2.36 | 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 | 14.155 M 1.08 % | 14.004 M 13.11 % | 12.380 M -11.44 % | 13.980 M 23.26 % | 11.342 M 11.63 % | 10.160 M 9.06 % | 9.316 M -10.14 % | 10.367 M 11.81 % | 9.272 M 0.70 % | 9.207 M 35.17 % | 6.811 M 13.67 % | 5.992 M 0.20 % | 5.980 M 1.50 % | 5.892 M 0.00 % | 5.892 M 43.82 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M |
| Weighted average shs out | 14.155 M 1.08 % | 14.004 M 0.04 % | 13.999 M 0.14 % | 13.980 M 23.26 % | 11.342 M 11.63 % | 10.160 M 9.06 % | 9.316 M -0.01 % | 9.317 M 0.49 % | 9.272 M 0.70 % | 9.207 M 35.17 % | 6.811 M 13.67 % | 5.992 M 0.20 % | 5.980 M 1.50 % | 5.892 M 1.93 % | 5.781 M 41.10 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M |
| EPS diluted | -0.01 -39.81 % | -0.01 87.56 % | -0.08 -673.83 % | -0.01 -62.12 % | -0.01 77.93 % | -0.03 77.00 % | -0.13 -10 100.00 % | 0.00 109.56 % | -0.01 58.41 % | -0.03 95.91 % | -0.80 -3 638.32 % | -0.02 35.93 % | -0.03 58.51 % | -0.08 55.28 % | -0.18 -741.12 % | -0.02 17.37 % | -0.03 59.47 % | -0.06 77.18 % | -0.28 -1 076.47 % | -0.02 -27.27 % | -0.02 -133.75 % | -0.01 -471.43 % | 0.00 69.57 % | 0.00 -84.00 % | 0.00 -150.00 % | 0.00 9.09 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 90.00 % | 0.00 |
| Earnings per share | -0.01 -39.81 % | -0.01 86.68 % | -0.08 -622.43 % | -0.01 -62.12 % | -0.01 77.93 % | -0.03 77.00 % | -0.13 -9 385.71 % | 0.00 110.29 % | -0.01 58.41 % | -0.03 95.91 % | -0.80 -3 638.32 % | -0.02 35.93 % | -0.03 58.51 % | -0.08 55.28 % | -0.18 -741.12 % | -0.02 17.37 % | -0.03 59.47 % | -0.06 77.18 % | -0.28 -1 076.47 % | -0.02 -27.27 % | -0.02 -133.75 % | -0.01 -471.43 % | 0.00 69.57 % | 0.00 -84.00 % | 0.00 -150.00 % | 0.00 9.09 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 90.00 % | 0.00 |
| Gross profit | 435.000 -99.67 % | 130.007 K 322.95 % | 30.738 K -45.43 % | 56.323 K -41.43 % | 96.161 K 89.44 % | 50.760 K -16.10 % | 60.500 K -44.26 % | 108.535 K 137.28 % | 45.742 K -35.70 % | 71.135 K 131.43 % | -226.326 K -13 542.31 % | -1.659 K 93.96 % | -27.459 K -1 825.60 % | -1.426 K -106.42 % | 22.207 K 1 612.74 % | -1.468 K 0.00 % | -1.468 K 92.38 % | -19.271 K | 0.000 100.00 % | -120.000 40.00 % | -200.000 -33.33 % | -150.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 100.37 % | -1.619 K -80 850.00 % | -2.000 0.00 % | -2.000 -104.76 % | 42.000 107.01 % | -599.000 0.17 % | -600.000 0.66 % | -604.000 79.41 % | -2.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.150 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.089 K |
| Cost of revenue | 233.189 K 11.99 % | 208.215 K 9.43 % | 190.270 K -2.07 % | 194.296 K -12.42 % | 221.846 K 68.97 % | 131.292 K -34.95 % | 201.840 K 44.41 % | 139.767 K -2.18 % | 142.881 K -9.33 % | 157.583 K -52.66 % | 332.880 K 19 965.10 % | 1.659 K -93.96 % | 27.459 K 1 825.60 % | 1.426 K -95.30 % | 30.367 K 1 968.60 % | 1.468 K 0.00 % | 1.468 K -94.65 % | 27.431 K | 0.000 -100.00 % | 120.000 -40.00 % | 200.000 33.33 % | 150.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 204.253 K -25.54 % | 274.330 K 44.43 % | 189.940 K -7.58 % | 205.508 K 20.52 % | 170.522 K -51.85 % | 354.168 K -11.71 % | 401.132 K 322.80 % | 94.874 K -44.55 % | 171.112 K -53.92 % | 371.354 K -72.75 % | 1.363 M 974.32 % | 126.832 K -25.92 % | 171.200 K -63.67 % | 471.172 K -54.33 % | 1.032 M 1 116.40 % | 84.818 K -18.11 % | 103.574 K -57.10 % | 241.413 K -78.88 % | 1.143 M 1 079.44 % | 96.913 K 25.44 % | 77.261 K 138.14 % | 32.444 K 472.10 % | 5.671 K -69.49 % | 18.590 K 83.15 % | 10.150 K 160.26 % | 3.900 K -10.34 % | 4.350 K 2 800.00 % | 150.000 0.00 % | 150.000 | 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 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 922.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.000 0.00 % | 622.000 -98.09 % | 32.522 K 5 284.44 % | 604.000 0.00 % | 604.000 0.00 % | 604.000 -95.19 % | 12.562 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 204.253 K -25.54 % | 274.330 K -75.35 % | 1.113 M 441.52 % | 205.508 K 20.52 % | 170.522 K -51.85 % | 354.168 K -72.26 % | 1.277 M 1 245.50 % | 94.874 K -44.55 % | 171.112 K -53.92 % | 371.354 K -72.71 % | 1.361 M 967.63 % | 127.453 K -25.82 % | 171.822 K -63.58 % | 471.794 K -55.67 % | 1.064 M 1 145.88 % | 85.422 K -18.00 % | 104.178 K -56.95 % | 242.017 K -79.06 % | 1.156 M 1 092.41 % | 96.913 K 27.08 % | 76.261 K 135.05 % | 32.444 K 472.10 % | 5.671 K -69.49 % | 18.590 K 83.15 % | 10.150 K 160.26 % | 3.900 K -10.34 % | 4.350 K 2 800.00 % | 150.000 0.00 % | 150.000 -93.02 % | 2.150 K |
| Cost and expenses | 437.442 K -9.35 % | 482.545 K -62.97 % | 1.303 M 225.95 % | 399.804 K 1.90 % | 392.368 K -19.18 % | 485.460 K -67.16 % | 1.478 M 530.06 % | 234.641 K -25.27 % | 313.993 K -40.64 % | 528.937 K -68.77 % | 1.694 M 1 211.73 % | 129.112 K -35.21 % | 199.281 K -57.89 % | 473.220 K -54.23 % | 1.034 M 1 089.88 % | 86.890 K -17.75 % | 105.646 K -60.79 % | 269.448 K -76.68 % | 1.156 M 1 092.41 % | 96.913 K 27.08 % | 76.261 K 135.05 % | 32.444 K 472.10 % | 5.671 K -69.49 % | 18.590 K 83.15 % | 10.150 K 160.26 % | 3.900 K -10.34 % | 4.350 K 2 800.00 % | 150.000 0.00 % | 150.000 -93.02 % | 2.150 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 | 0.000 | 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 | 204.253 K -25.54 % | 274.330 K 44.43 % | 189.940 K -7.58 % | 205.508 K 20.52 % | 170.522 K -51.85 % | 354.168 K -11.71 % | 401.132 K 322.80 % | 94.874 K -44.55 % | 171.112 K -53.92 % | 371.354 K -72.75 % | 1.363 M 974.32 % | 126.832 K -25.92 % | 171.200 K -63.67 % | 471.172 K -54.33 % | 1.032 M 1 116.40 % | 84.818 K -18.11 % | 103.574 K -57.10 % | 241.413 K -78.88 % | 1.143 M 1 079.44 % | 96.913 K 25.44 % | 77.261 K 138.14 % | 32.444 K 472.10 % | 5.671 K -69.49 % | 18.590 K 83.15 % | 10.150 K 160.26 % | 3.900 K -10.34 % | 4.350 K 2 800.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -60.00 % | 5.000 25.00 % | 4.000 | 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 % | 89.000 |
| Interest expense | 243.000 -49.69 % | 483.000 -82.24 % | 2.720 K 374.69 % | 573.000 644.16 % | 77.000 -1.28 % | 78.000 -85.03 % | 521.000 0.00 % | 521.000 -4.58 % | 546.000 -1.80 % | 556.000 | 0.000 -100.00 % | 243.000 -16.21 % | 290.000 -69.92 % | 964.000 76.56 % | 546.000 -15.09 % | 643.000 1.10 % | 636.000 0.95 % | 630.000 -2.17 % | 644.000 5.23 % | 612.000 35.70 % | 451.000 20.27 % | 375.000 43.13 % | 262.000 89.86 % | 138.000 31.43 % | 105.000 0.96 % | 104.000 -1.89 % | 106.000 0.00 % | 106.000 0.95 % | 105.000 | 0.000 |
| Depreciation and amortization | 95.425 K -5.06 % | 100.514 K 19.12 % | 84.378 K 7.81 % | 78.269 K -25.95 % | 105.704 K 25.91 % | 83.951 K -24.85 % | 111.714 K 12.70 % | 99.128 K 17.81 % | 84.143 K -14.53 % | 98.444 K 143.34 % | 40.456 K 6 414.65 % | 621.000 -0.16 % | 622.000 0.00 % | 622.000 2.98 % | 604.000 0.00 % | 604.000 0.00 % | 604.000 0.00 % | 604.000 2.90 % | 587.000 -99.39 % | 96.913 K 25.44 % | 77.261 K 135.42 % | 32.819 K 130.05 % | 14.266 K 34.55 % | 10.603 K 4.46 % | 10.150 K 160.26 % | 3.900 K 3 579.25 % | 106.000 0.00 % | 106.000 0.95 % | 105.000 -30.00 % | 150.000 |
| Operating income | -203.818 K -41.22 % | -144.323 K 86.66 % | -1.082 M -625.36 % | -149.185 K -100.62 % | -74.361 K 75.49 % | -303.410 K 75.05 % | -1.216 M -9 001.49 % | 13.661 K 110.90 % | -125.370 K 58.24 % | -300.219 K 94.54 % | -5.498 M -4 191.36 % | -128.112 K 35.71 % | -199.281 K 57.89 % | -473.220 K 54.23 % | -1.034 M -1 089.88 % | -86.890 K 17.75 % | -105.646 K 59.57 % | -261.288 K 77.34 % | -1.153 M -1 089.98 % | -96.913 K -25.44 % | -77.261 K -135.42 % | -32.819 K -453.16 % | -5.933 K 68.32 % | -18.728 K -82.62 % | -10.255 K -156.12 % | -4.004 K 10.14 % | -4.456 K -1 640.63 % | -256.000 -0.39 % | -255.000 -70.00 % | -150.000 |
| Operating income ratio | -0.87 -104.45 % | -0.43 91.29 % | -4.90 -722.55 % | -0.60 -154.57 % | -0.23 85.97 % | -1.67 64.05 % | -4.64 -8 525.16 % | 0.06 108.28 % | -0.66 49.36 % | -1.31 97.46 % | -51.60 | 0.00 | 0.00 | 0.00 100.00 % | -19.67 | 0.00 | 0.00 100.00 % | -32.02 | 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 | -243.000 49.69 % | -483.000 -1 510.00 % | -30.000 94.76 % | -573.000 -644.16 % | -77.000 1.28 % | -78.000 75.55 % | -319.000 38.77 % | -521.000 4.58 % | -546.000 1.80 % | -556.000 -100.89 % | 62.236 K 25 924.07 % | -241.000 16.32 % | -288.000 70.06 % | -962.000 -63.33 % | -589.000 7.68 % | -638.000 -0.95 % | -632.000 -0.32 % | -630.000 78.94 % | -2.991 K -388.73 % | -612.000 -211.48 % | 549.000 | 0.000 | 0.000 100.00 % | -138.000 -31.43 % | -105.000 -23 089 744 183 295 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.536 K 24.63 % | 44.562 K -42.40 % | 77.358 K 7 481.49 % | -1.048 K -108.59 % | 12.197 K -80.44 % | 62.372 K 7.22 % | 58.171 K -49.02 % | 114.115 K 415.08 % | 22.155 K -82.63 % | 127.570 K 9.77 % | 116.217 K -8.32 % | 126.760 K 12.59 % | 112.590 K 23.15 % | 91.428 K 14.92 % | 79.559 K -97.24 % | 2.878 M 1.48 % | 2.836 M 1.07 % | 2.806 M -0.96 % | 2.834 M 3 646.16 % | 75.639 K 21.83 % | 62.084 K 41.48 % | 43.881 K 29.78 % | 33.811 K 56.80 % | 21.563 K 208.13 % | 6.998 K 0.00 % | 6.998 K 0.00 % | 6.998 K 1 299.60 % | 500.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total debt | 119.065 K -2.07 % | 121.583 K -2.03 % | 124.096 K -1.98 % | 126.602 K -1.94 % | 129.102 K -1.89 % | 131.595 K -1.85 % | 134.079 K -1.82 % | 136.563 K -1.78 % | 139.037 K -8.23 % | 151.504 K -1.60 % | 153.967 K -2.61 % | 158.087 K 25.93 % | 125.536 K 14.15 % | 109.978 K 19.99 % | 91.657 K -96.86 % | 2.919 M 0.00 % | 2.919 M 1.45 % | 2.878 M 0.00 % | 2.878 M 1 520.21 % | 177.607 K 26.51 % | 140.392 K 55.30 % | 90.400 K 45.81 % | 62.000 K 47.62 % | 42.000 K 300.08 % | 10.498 K 0.00 % | 10.498 K 0.00 % | 10.498 K | 0.000 |
| Accumulated other comprehensive income loss | 10.000 K 0.01 % | 9.999 K 0.00 % | 9.999 K 0.00 % | 9.999 K -0.01 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 1 052.38 % | -1.050 K 0.00 % | -1.050 K 0.00 % | -1.050 K 100.00 % | -12.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -36.500 K -96.36 % | -18.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.000 |
| Retained earnings | -12.723 M -1.63 % | -12.519 M -1.17 % | -12.374 M -9.58 % | -11.292 M -1.34 % | -11.142 M -0.67 % | -11.068 M -2.82 % | -10.764 M -12.74 % | -9.548 M 0.14 % | -9.561 M -1.33 % | -9.435 M -3.29 % | -9.134 M -146.96 % | -3.699 M -3.60 % | -3.570 M -5.92 % | -3.371 M -16.37 % | -2.897 M -55.56 % | -1.862 M -4.93 % | -1.775 M -6.37 % | -1.668 M -18.62 % | -1.406 M -461.21 % | -250.587 K -63.72 % | -153.062 K -100.47 % | -76.351 K -77.43 % | -43.032 K -15.99 % | -37.099 K -101.94 % | -18.371 K -126.36 % | -8.116 K -3.22 % | -7.863 K | 0.000 |
| Common stock | 141.687 K 1.22 % | 139.986 K 0.00 % | 139.986 K 0.00 % | 139.986 K 18.77 % | 117.867 K 12.62 % | 104.659 K 12.34 % | 93.159 K 0.00 % | 93.159 K 0.13 % | 93.042 K 0.53 % | 92.550 K 1.54 % | 91.144 K 52.10 % | 59.922 K 0.00 % | 59.922 K 0.53 % | 59.606 K 3.11 % | 57.806 K 41.10 % | 40.968 K 0.00 % | 40.968 K 0.00 % | 40.968 K 11.97 % | 36.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 8.614 M 1.61 % | 8.478 M -1.68 % | 8.623 M -11.15 % | 9.705 M 78.70 % | 5.431 M 89.64 % | 2.864 M -6.66 % | 3.068 M -28.32 % | 4.280 M 0.58 % | 4.255 M -0.59 % | 4.281 M 33.48 % | 3.207 M 53.77 % | 2.086 M -5.80 % | 2.214 M -5.81 % | 2.350 M 19.64 % | 1.965 M -71.66 % | 6.931 M -1.25 % | 7.019 M -1.49 % | 7.125 M 20.53 % | 5.912 M 2 459.15 % | -250.585 K -63.72 % | -153.060 K -100.47 % | -76.349 K -77.43 % | -43.030 K -15.99 % | -37.097 K -101.95 % | -18.369 K -126.39 % | -8.114 K -3.22 % | -7.861 K -1 100.15 % | -655.000 |
| Other non current liabilities | 575.378 K 2.02 % | 563.999 K 1.89 % | 553.538 K 117.62 % | 254.365 K 75.86 % | 144.641 K 18.10 % | 122.472 K 16.51 % | 105.117 K 3.16 % | 101.898 K 3.26 % | 98.679 K 3.37 % | 95.460 K 3.49 % | 92.241 K 6.72 % | 86.431 K 0.72 % | 85.810 K 0.73 % | 85.188 K 0.74 % | 84.566 K 0.72 % | 83.962 K 0.72 % | 83.360 K 0.73 % | 82.754 K 0.74 % | 82.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.925 K -30.03 % | 8.468 K -23.07 % | 11.007 K -18.70 % | 13.539 K -15.72 % | 16.065 K -13.55 % | 18.584 K -11.90 % | 21.094 K -9.55 % | 23.320 K -9.59 % | 25.794 K -8.73 % | 28.261 K -8.02 % | 30.724 K -59.08 % | 75.089 K 63.70 % | 45.871 K -5.05 % | 48.313 K 20.80 % | 39.994 K -98.52 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 581.303 K 1.54 % | 572.467 K 1.40 % | 564.545 K 110.73 % | 267.904 K 66.70 % | 160.706 K 13.93 % | 141.056 K 11.76 % | 126.211 K 0.79 % | 125.218 K 0.60 % | 124.473 K 0.61 % | 123.721 K 0.61 % | 122.965 K -23.87 % | 161.520 K 22.66 % | 131.681 K -1.36 % | 133.501 K 7.18 % | 124.560 K -95.53 % | 2.784 M 0.02 % | 2.783 M 0.02 % | 2.783 M 0.02 % | 2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 825.965 K -26.91 % | 1.130 M 2.77 % | 1.100 M 1.48 % | 1.084 M 0.86 % | 1.074 M 6.40 % | 1.010 M 7.22 % | 941.670 K 6.62 % | 883.162 K 0.81 % | 876.084 K 0.43 % | 872.303 K -53.53 % | 1.877 M 374.83 % | 395.305 K 25.05 % | 316.117 K 23.13 % | 256.742 K -63.14 % | 696.452 K 494.06 % | 117.235 K 52.24 % | 77.006 K 156.24 % | 30.052 K -97.57 % | 1.235 M 722.45 % | 150.116 K 66.25 % | 90.296 K 197.25 % | 30.377 K 9 133.13 % | 329.000 391.04 % | 67.000 -89.12 % | 616.000 20.55 % | 511.000 25.25 % | 408.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.612 K -74.29 % | 99.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 113.140 K 0.02 % | 113.115 K 0.02 % | 113.089 K 0.02 % | 113.063 K 0.02 % | 113.037 K 0.02 % | 113.011 K 0.02 % | 112.985 K -0.23 % | 113.243 K 0.00 % | 113.243 K -8.11 % | 123.243 K 0.00 % | 123.243 K 48.49 % | 82.998 K 4.18 % | 79.665 K 29.19 % | 61.665 K 19.36 % | 51.663 K -76.44 % | 219.272 K 0.00 % | 219.272 K 23.46 % | 177.607 K 0.00 % | 177.607 K 0.00 % | 177.607 K 26.51 % | 140.392 K 55.30 % | 90.400 K 45.81 % | 62.000 K 47.62 % | 42.000 K 300.08 % | 10.498 K 0.00 % | 10.498 K 0.00 % | 10.498 K | 0.000 |
| Total current liabilities | 1.141 M -19.07 % | 1.409 M 6.26 % | 1.326 M -3.50 % | 1.374 M 4.46 % | 1.316 M 3.26 % | 1.274 M 8.30 % | 1.176 M 5.15 % | 1.119 M 2.95 % | 1.087 M -0.42 % | 1.091 M -48.16 % | 2.105 M 262.58 % | 580.642 K 18.80 % | 488.746 K 28.26 % | 381.071 K -52.03 % | 794.376 K 95.93 % | 405.446 K 12.49 % | 360.418 K 48.29 % | 243.043 K -83.00 % | 1.430 M 305.62 % | 352.553 K 52.38 % | 231.368 K 88.31 % | 122.868 K 72.52 % | 71.219 K 10.36 % | 64.534 K 123.54 % | 28.869 K 55.09 % | 18.614 K 1.38 % | 18.361 K | 0.000 |
| Total liabilities | 1.722 M -13.11 % | 1.982 M 4.81 % | 1.891 M 15.13 % | 1.642 M 11.24 % | 1.476 M 4.32 % | 1.415 M 8.64 % | 1.303 M 4.71 % | 1.244 M 2.71 % | 1.211 M -0.31 % | 1.215 M -45.47 % | 2.228 M 200.24 % | 742.162 K 19.62 % | 620.427 K 20.57 % | 514.572 K -44.00 % | 918.936 K -71.19 % | 3.189 M 1.45 % | 3.144 M 3.90 % | 3.026 M -28.17 % | 4.212 M 1 094.76 % | 352.553 K 52.38 % | 231.368 K 88.31 % | 122.868 K 72.52 % | 71.219 K 10.36 % | 64.534 K 123.54 % | 28.869 K 55.09 % | 18.614 K 1.38 % | 18.361 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.102 M -0.94 % | 10.198 M -0.98 % | 10.298 M -6.64 % | 11.031 M 67.62 % | 6.581 M 63.59 % | 4.023 M -1.63 % | 4.090 M -19.39 % | 5.073 M -1.86 % | 5.169 M -1.54 % | 5.250 M -1.78 % | 5.345 M 92.30 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M -72.42 % | 10.080 M 0.00 % | 10.080 M 0.00 % | 10.080 M 0.00 % | 10.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.102 M -0.94 % | 10.198 M -0.98 % | 10.298 M -6.64 % | 11.031 M 67.62 % | 6.581 M 63.59 % | 4.023 M -1.63 % | 4.090 M -19.39 % | 5.073 M -1.86 % | 5.169 M -1.54 % | 5.250 M -1.78 % | 5.345 M 92.30 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M -72.42 % | 10.080 M 0.00 % | 10.080 M 0.00 % | 10.080 M 0.00 % | 10.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 |
| Other current assets | 0.000 -100.00 % | 5.377 K -74.65 % | 21.210 K 13.71 % | 18.652 K 91.30 % | 9.750 K 0.00 % | 9.750 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.667 K -60.00 % | 41.667 K -37.50 % | 66.669 K -27.27 % | 91.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| cash and cash equivalents | 63.529 K -17.52 % | 77.021 K 64.79 % | 46.738 K -63.39 % | 127.650 K 9.19 % | 116.905 K 68.88 % | 69.223 K -8.81 % | 75.908 K 238.15 % | 22.448 K -80.79 % | 116.882 K 388.35 % | 23.934 K -36.60 % | 37.750 K 20.50 % | 31.327 K 141.98 % | 12.946 K -30.21 % | 18.550 K 53.33 % | 12.098 K -70.53 % | 41.056 K -50.51 % | 82.954 K 16.43 % | 71.250 K 61.74 % | 44.051 K -56.80 % | 101.968 K 30.21 % | 78.308 K 68.34 % | 46.519 K 65.03 % | 28.189 K 37.93 % | 20.437 K 483.91 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 800.00 % | -500.000 |
| Cash and short term investments | 63.529 K -17.52 % | 77.021 K 64.79 % | 46.738 K -63.39 % | 127.650 K 9.19 % | 116.905 K 68.88 % | 69.223 K -8.81 % | 75.908 K 238.15 % | 22.448 K -80.79 % | 116.882 K 388.35 % | 23.934 K -36.60 % | 37.750 K 20.50 % | 31.327 K 141.98 % | 12.946 K -30.21 % | 18.550 K 53.33 % | 12.098 K -70.53 % | 41.056 K -50.51 % | 82.954 K 16.43 % | 71.250 K 61.74 % | 44.051 K -56.80 % | 101.968 K 30.21 % | 78.308 K 68.34 % | 46.519 K 65.03 % | 28.189 K 37.93 % | 20.437 K 483.91 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 600.00 % | 500.000 |
| Total current assets | 233.467 K -10.80 % | 261.728 K 21.72 % | 215.030 K -32.06 % | 316.502 K -2.95 % | 326.109 K 27.45 % | 255.867 K -9.01 % | 281.214 K -37.61 % | 450.715 K 51.57 % | 297.370 K 21.10 % | 245.562 K 173.45 % | 89.800 K 87.11 % | 47.994 K -12.12 % | 54.613 K -35.91 % | 85.219 K -17.87 % | 103.765 K 152.74 % | 41.056 K -50.51 % | 82.954 K 16.43 % | 71.250 K 61.74 % | 44.051 K -56.80 % | 101.968 K 30.21 % | 78.308 K 68.34 % | 46.519 K 65.03 % | 28.189 K 2.74 % | 27.437 K 161.30 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 2 000.00 % | 500.000 |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 169.938 K -5.24 % | 179.330 K 21.93 % | 147.082 K -13.58 % | 170.200 K -14.67 % | 199.454 K 12.75 % | 176.894 K -13.84 % | 205.306 K -49.09 % | 403.267 K 123.43 % | 180.488 K -18.56 % | 221.628 K 325.80 % | 52.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 201.447 K 21.34 % | 166.019 K 46.31 % | 113.473 K -36.12 % | 177.629 K 38.52 % | 128.235 K -15.31 % | 151.415 K 24.35 % | 121.764 K -0.51 % | 122.389 K 25.66 % | 97.397 K 1.72 % | 95.752 K -8.86 % | 105.057 K 2.66 % | 102.339 K 10.08 % | 92.964 K 48.35 % | 62.664 K 35.46 % | 46.261 K 6.77 % | 43.327 K 4.28 % | 41.548 K 17.42 % | 35.384 K 98.80 % | 17.799 K -28.32 % | 24.830 K 3 551.47 % | 680.000 -67.46 % | 2.090 K -76.49 % | 8.890 K -60.43 % | 22.467 K 26.54 % | 17.755 K 133.46 % | 7.605 K 2.01 % | 7.455 K | 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 -100.00 % | 25.612 K 13.37 % | 22.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 90.91 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 83.33 % | 300.000 -90.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -83.86 % | 18.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.185 M 1.62 % | 20.847 M 0.00 % | 20.847 M 0.00 % | 20.847 M 26.77 % | 16.445 M 19.02 % | 13.816 M 0.65 % | 13.728 M 0.03 % | 13.724 M 0.08 % | 13.712 M 0.74 % | 13.612 M 11.12 % | 12.249 M 114.01 % | 5.724 M 0.00 % | 5.724 M 1.11 % | 5.661 M 17.86 % | 4.803 M -45.11 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 20.47 % | 7.263 M 363 141 100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.336 M -1.18 % | 10.460 M -0.51 % | 10.513 M -7.35 % | 11.347 M 64.28 % | 6.907 M 61.42 % | 4.279 M -2.10 % | 4.371 M -20.88 % | 5.524 M 1.05 % | 5.467 M -0.53 % | 5.496 M 1.11 % | 5.435 M 92.21 % | 2.828 M -0.23 % | 2.834 M -1.07 % | 2.865 M -0.64 % | 2.884 M -71.51 % | 10.121 M -0.41 % | 10.163 M 0.12 % | 10.151 M 0.27 % | 10.124 M 9 828.46 % | 101.968 K 30.21 % | 78.308 K 68.34 % | 46.519 K 65.03 % | 28.189 K 2.74 % | 27.437 K 161.30 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.456 K | 0.000 100.00 % | -762.000 | 0.000 100.00 % | -602.416 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 2 184.26 % | 4.334 K -62.25 % | 11.482 K -88.59 % | 100.621 K -66.41 % | 299.567 K 539.27 % | 46.861 K | 0.000 -100.00 % | 63.108 K -82.47 % | 360.000 K -40.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 220.000 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 |
| Change in working capital | 86.283 K 29.50 % | 66.627 K 341.39 % | -27.601 K -134.93 % | 79.024 K 317.92 % | 18.909 K -83.75 % | 116.334 K -58.58 % | 280.845 K 230.20 % | -215.710 K -563.23 % | 46.567 K 139.27 % | -118.588 K -108.18 % | 1.449 M 1 175.99 % | 113.562 K -0.97 % | 114.677 K 12.77 % | 101.691 K -78.35 % | 469.737 K 943.26 % | 45.026 K -40.53 % | 75.713 K 125.92 % | 33.513 K -96.89 % | 1.077 M 1 183.17 % | 83.970 K 43.52 % | 58.508 K 151.66 % | 23.249 K 274.61 % | -13.315 K -419.84 % | 4.163 K -35.99 % | 6.504 K 62.44 % | 4.004 K -10.14 % | 4.456 K 1 640.63 % | 256.000 143.81 % | 105.000 17.98 % | 89.000 |
| Accounts receivables | 9.392 K 129.12 % | -32.248 K -239.49 % | 23.118 K -20.97 % | 29.254 K 229.67 % | -22.560 K -179.40 % | 28.412 K -85.65 % | 197.961 K 188.86 % | -222.778 K -641.53 % | 41.139 K 124.26 % | -169.578 K 99.67 % | -52.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.068 K -490.79 % | -5.428 K 89.35 % | -50.990 K 100.00 % | -1.686 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 71.514 K -13.88 % | 83.042 K 272.43 % | -48.161 K -182.09 % | 58.672 K 41.48 % | 41.469 K -57.54 % | 97.672 K 68.74 % | 57.884 K 80.50 % | 32.068 K 490.79 % | 5.428 K -89.35 % | 50.990 K -100.00 % | 1.739 B 18 552 368.51 % | 9.375 K -69.06 % | 30.300 K 84.73 % | 16.402 K 459.22 % | 2.933 K 64.78 % | 1.780 K -71.12 % | 6.163 K -64.96 % | 17.586 K 350.12 % | -7.031 K -129.11 % | 24.150 K 1 812.77 % | -1.410 K 79.26 % | -6.800 K 49.92 % | -13.578 K -388.16 % | 4.712 K -26.38 % | 6.400 K 64.10 % | 3.900 K -10.34 % | 4.350 K 2 800.00 % | 150.000 | 0.000 | 0.000 |
| Other working capital | 5.377 K -66.04 % | 15.833 K 718.96 % | -2.558 K 71.26 % | -8.902 K | 0.000 100.00 % | -9.750 K -139.00 % | 25.000 K 253.71 % | 7.068 K 30.21 % | 5.428 K -89.35 % | 50.990 K 118.62 % | -273.853 K -1 195.41 % | 25.000 K -70.37 % | 84.377 K -1.07 % | 85.289 K -81.73 % | 466.804 K 979.42 % | 43.246 K -37.82 % | 69.550 K 336.68 % | 15.927 K -98.53 % | 1.085 M 1 712.95 % | 59.820 K -0.16 % | 59.918 K 99.40 % | 30.049 K 11 325.48 % | 263.000 147.91 % | -549.000 -627.88 % | 104.000 0.00 % | 104.000 -1.89 % | 106.000 0.00 % | 106.000 0.95 % | 105.000 17.98 % | 89.000 |
| Other non cash items | 11.379 K | 0.000 | 0.000 -100.00 % | 83.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.482 K -88.59 % | 100.621 K -66.41 % | 299.566 K 100.06 % | -496.045 M -79 878 465.22 % | 621.000 -99.03 % | 63.730 K -82.33 % | 360.622 K -32.69 % | 535.777 K 88 604.80 % | 604.000 0.00 % | 604.000 -99.73 % | 220.604 K 44 020.80 % | 500.000 200.00 % | -500.000 64.51 % | -1.409 K 79.28 % | -6.800 K -197.14 % | 7.000 K 48.56 % | 4.712 K -53.58 % | 10.151 K 160.28 % | 3.900 K -10.34 % | 4.350 K 2 800.00 % | 150.000 0.00 % | 150.000 103.09 % | -4.850 K |
| Net cash provided by operating activities | -10.974 K -133.46 % | 32.796 K 141.83 % | -78.406 K -691.97 % | 13.245 K -73.60 % | 50.175 K 1 294.36 % | -4.201 K -107.51 % | 55.944 K 160.84 % | -91.960 K -187.24 % | 105.415 K 593.68 % | -21.353 K 31.39 % | -31.121 K -119.61 % | -14.171 K 33.04 % | -21.162 K -78.30 % | -11.869 K 59.01 % | -28.958 K 30.88 % | -41.898 K -39.84 % | -29.961 K -284.07 % | -7.801 K 89.72 % | -75.917 K -440.14 % | -14.055 K 22.79 % | -18.203 K -90.21 % | -9.570 K 21.86 % | -12.248 K 15.91 % | -14.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.518 K -0.20 % | -2.513 K -0.28 % | -2.506 K -0.24 % | -2.500 K -0.28 % | -2.493 K -0.36 % | -2.484 K 0.00 % | -2.484 K -0.40 % | -2.474 K 80.16 % | -12.467 K -406.17 % | -2.463 K -106.56 % | 37.544 K -4.03 % | 39.121 K 151.45 % | 15.558 K -15.08 % | 18.321 K | 0.000 | 0.000 -100.00 % | 41.665 K | 0.000 | 0.000 -100.00 % | 37.215 K -25.56 % | 49.992 K 76.03 % | 28.400 K 42.00 % | 20.000 K -36.57 % | 31.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 -100.00 % | 415.994 M | 0.000 | 0.000 -100.00 % | 10.000 K -100.00 % | 469.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 720.173 K | 0.000 | 0.000 -100.00 % | 35.000 K 94.44 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.569 K | 0.000 | 0.000 100.00 % | -720.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | -2.518 K -0.20 % | -2.513 K -0.28 % | -2.506 K -0.24 % | -2.500 K -0.28 % | -2.493 K -0.36 % | -2.484 K 0.00 % | -2.484 K -0.40 % | -2.474 K 80.16 % | -12.467 K -265.41 % | 7.537 K -79.92 % | 37.544 K 15.34 % | 32.552 K 109.23 % | 15.558 K -15.08 % | 18.321 K | 0.000 | 0.000 -100.00 % | 41.665 K 19.04 % | 35.000 K 94.44 % | 18.000 K -51.63 % | 37.215 K -25.56 % | 49.992 K 76.03 % | 28.400 K 42.00 % | 20.000 K -36.51 % | 31.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 | 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 | -13.492 K -144.55 % | 30.283 K 137.43 % | -80.912 K -853.02 % | 10.745 K -77.47 % | 47.682 K 813.27 % | -6.685 K -112.50 % | 53.460 K 156.61 % | -94.434 K -201.60 % | 92.948 K 772.76 % | -13.816 K -315.10 % | 6.423 K -65.06 % | 18.381 K 428.00 % | -5.604 K -186.86 % | 6.452 K 122.28 % | -28.958 K 30.88 % | -41.898 K -457.98 % | 11.704 K -56.97 % | 27.199 K 146.96 % | -57.917 K -344.79 % | 23.660 K -25.57 % | 31.789 K 68.82 % | 18.830 K 142.91 % | 7.752 K -54.23 % | 16.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Cash at beginning of period | 77.021 K 64.79 % | 46.738 K -63.39 % | 127.650 K 9.19 % | 116.905 K 68.88 % | 69.223 K -8.81 % | 75.908 K 238.15 % | 22.448 K -80.79 % | 116.882 K 388.35 % | 23.934 K -36.60 % | 37.750 K 20.50 % | 31.327 K 141.98 % | 12.946 K -30.21 % | 18.550 K 53.33 % | 12.098 K -70.53 % | 41.056 K -50.51 % | 82.954 K 16.43 % | 71.250 K 61.74 % | 44.051 K -56.80 % | 101.968 K 30.21 % | 78.308 K 68.34 % | 46.519 K 68.01 % | 27.689 K 35.48 % | 20.437 K 483.91 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 600.00 % | 500.000 |
| Cash at end of period | 63.529 K -17.52 % | 77.021 K 64.79 % | 46.738 K -63.39 % | 127.650 K 9.19 % | 116.905 K 68.88 % | 69.223 K -8.81 % | 75.908 K 238.15 % | 22.448 K -80.79 % | 116.882 K 388.35 % | 23.934 K -36.60 % | 37.750 K 20.50 % | 31.327 K 141.98 % | 12.946 K -30.21 % | 18.550 K 53.33 % | 12.098 K -70.53 % | 41.056 K -50.51 % | 82.954 K 16.43 % | 71.250 K 61.74 % | 44.051 K -56.80 % | 101.968 K 30.21 % | 78.308 K 68.34 % | 46.519 K 65.03 % | 28.189 K 37.93 % | 20.437 K 483.91 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| Operating cash flow | -10.974 K -133.46 % | 32.796 K 141.83 % | -78.406 K -691.97 % | 13.245 K -73.60 % | 50.175 K 1 294.36 % | -4.201 K -107.51 % | 55.944 K 160.84 % | -91.960 K -187.24 % | 105.415 K 593.68 % | -21.353 K 31.39 % | -31.121 K -119.61 % | -14.171 K 33.04 % | -21.162 K -78.30 % | -11.869 K 59.01 % | -28.958 K 30.88 % | -41.898 K -39.84 % | -29.961 K -284.07 % | -7.801 K 89.72 % | -75.917 K -440.14 % | -14.055 K 22.79 % | -18.203 K -90.21 % | -9.570 K 21.86 % | -12.248 K 15.91 % | -14.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 200.00 % | -4.000 20.00 % | -5.000 -200.00 % | 5.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.974 K -133.46 % | 32.796 K 141.83 % | -78.406 K -691.97 % | 13.245 K -73.61 % | 50.180 K 1 294.48 % | -4.201 K -107.51 % | 55.944 K 160.84 % | -91.960 K -187.24 % | 105.415 K 593.68 % | -21.353 K 31.39 % | -31.121 K -119.61 % | -14.171 K 33.04 % | -21.162 K -78.30 % | -11.869 K 59.01 % | -28.958 K 30.88 % | -41.898 K -39.84 % | -29.961 K -284.07 % | -7.801 K 89.72 % | -75.917 K -440.14 % | -14.055 K 22.79 % | -18.203 K -90.21 % | -9.570 K 21.86 % | -12.248 K 15.91 % | -14.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |