Cleghorn Minerals Ltd. CLGMF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -177.018 K -26.44 % | -140.004 K 18.93 % | -172.693 K -64.28 % | -105.119 K 50.62 % | -212.874 K -84.20 % | -115.567 K -69.26 % | -68.277 K |
| Income before tax | -177.018 K -26.44 % | -140.004 K 18.93 % | -172.693 K -64.28 % | -105.119 K 50.62 % | -212.874 K -84.20 % | -115.567 K -69.26 % | -68.277 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -84.011 K | 0.000 100.00 % | -114.434 K -70.51 % | -67.113 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.194 M 11.53 % | 31.554 M 7.30 % | 29.409 M 0.00 % | 29.409 M 1.82 % | 28.884 M 33.54 % | 21.629 M 4.81 % | 20.636 M |
| Weighted average shs out | 35.199 M 11.53 % | 31.560 M 7.31 % | 29.409 M 0.00 % | 29.409 M 1.82 % | 28.884 M 33.54 % | 21.629 M 4.81 % | 20.636 M |
| EPS diluted | -0.01 -13.64 % | 0.00 25.42 % | -0.01 -63.89 % | 0.00 51.35 % | -0.01 -39.62 % | -0.01 -60.61 % | 0.00 |
| Earnings per share | -0.01 -13.64 % | 0.00 25.42 % | -0.01 -63.89 % | 0.00 51.35 % | -0.01 -39.62 % | -0.01 -60.61 % | 0.00 |
| Gross profit | 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 | 0.000 100.00 % | -142.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 103.639 K 17.93 % | 87.879 K -49.11 % | 172.693 K 64.28 % | 105.119 K -50.02 % | 210.315 K 29.13 % | 162.875 K 82.46 % | 89.265 K |
| Selling and marketing expenses | 49.468 K 61.66 % | 30.600 K 167.99 % | -45.004 K -113.21 % | -21.108 K 48.76 % | -41.198 K 14.96 % | -48.445 K -118.70 % | -22.151 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 27.063 K | 0.000 -100.00 % | 20.004 K | 0.000 | 0.000 |
| Operating expenses | 153.107 K 29.23 % | 118.479 K -23.44 % | 154.752 K 84.20 % | 84.011 K -55.58 % | 189.121 K 65.27 % | 114.430 K 70.50 % | 67.114 K |
| Cost and expenses | 153.107 K 29.23 % | 118.479 K -23.44 % | 154.752 K 84.20 % | 84.011 K -56.10 % | 191.361 K 67.23 % | 114.430 K 70.50 % | 67.114 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 153.107 K 29.23 % | 118.479 K -7.21 % | 127.689 K 51.99 % | 84.011 K -50.32 % | 169.117 K 47.79 % | 114.430 K 70.50 % | 67.114 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.809 -77.66 % | 1.136 K -2.34 % | 1.163 K |
| Depreciation and amortization | 153.107 K 29.23 % | 118.479 K | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -153.107 K -29.23 % | -118.479 K 23.44 % | -154.752 K -77.27 % | -87.297 K 54.38 % | -191.361 K -67.22 % | -114.434 K -70.51 % | -67.113 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -23.911 K -11.08 % | -21.525 K -19.98 % | -17.941 K -0.67 % | -17.822 K 17.16 % | -21.513 K -181.67 % | 26.340 K 209.29 % | -24.102 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -170.563 K -24.14 % | -137.391 K -608.06 % | -19.404 K 80.20 % | -97.993 K 46.05 % | -181.642 K 12.21 % | -206.912 K -113.52 % | -96.904 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.485 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 47.238 K | 0.000 | 0.000 -100.00 % | 26.383 K -90.21 % | 269.614 K 6.71 % | 252.653 K 38.77 % | 182.065 K |
| Retained earnings | -3.273 M -6.15 % | -3.084 M -5.81 % | -2.914 M -6.30 % | -2.742 M -78.87 % | -1.533 M -65.88 % | -924.035 K -8.87 % | -848.738 K |
| Common stock | 2.760 M 6.48 % | 2.592 M 10.90 % | 2.338 M 0.00 % | 2.338 M 0.00 % | 2.338 M 55.52 % | 1.503 M 8.28 % | 1.388 M |
| Total equity | 183.057 K 46.80 % | 124.694 K 267.66 % | 33.916 K -68.19 % | 106.620 K -90.02 % | 1.068 M 9.01 % | 979.716 K 18.10 % | 829.599 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.382 -100.74 % | 7.458 K -55.36 % | 16.706 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 705.000 -97.06 % | 23.966 K 550.01 % | 3.687 K | 0.000 -100.00 % | 215.618 -97.11 % | 7.468 K -55.30 % | 16.706 K |
| Total liabilities | 705.000 -97.06 % | 23.966 K 550.01 % | 3.687 K | 0.000 -100.00 % | 215.618 -97.11 % | 7.468 K -55.30 % | 16.706 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.800 K | 0.000 100.00 % | -225.572 K 31.07 % | -327.265 K -33.22 % | -245.651 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M 0.00 % | 1.104 M 0.32 % | 1.100 M 12.64 % | 976.862 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 9.800 K -99.11 % | 1.104 M 25.69 % | 878.222 K 13.61 % | 773.035 K 5.72 % | 731.211 K |
| Other current assets | 13.199 K 17.13 % | 11.269 K 34.15 % | 8.400 K -2.64 % | 8.627 K 56.49 % | 5.513 K -23.83 % | 7.238 K 4.34 % | 6.937 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.485 K |
| cash and cash equivalents | 170.563 K 24.14 % | 137.391 K 608.06 % | 19.404 K -80.20 % | 97.993 K -46.05 % | 181.642 K -12.21 % | 206.912 K 113.52 % | 96.904 K |
| Cash and short term investments | 170.563 K 24.14 % | 137.391 K 608.06 % | 19.404 K -80.20 % | 97.993 K -46.05 % | 181.642 K -12.21 % | 206.912 K 98.21 % | 104.389 K |
| Total current assets | 183.762 K 23.61 % | 148.660 K 434.69 % | 27.803 K -73.92 % | 106.620 K -43.88 % | 189.998 K -11.28 % | 214.150 K 86.07 % | 115.094 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.258 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.843 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.104 M | 0.000 | 0.000 | 0.000 |
| Account payables | 705.000 -97.06 % | 23.966 K 550.01 % | 3.687 K | 0.000 -100.00 % | 271.000 2 449.15 % | 10.631 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 648.601 K 5.32 % | 615.839 K 2.34 % | 601.762 K 17.76 % | 511.018 K 90.83 % | 267.787 K 72.20 % | 155.513 K 215.89 % | -134.189 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 183.762 K 23.61 % | 148.660 K 295.34 % | 37.603 K -64.73 % | 106.620 K -90.02 % | 1.068 M 8.21 % | 987.185 K 16.65 % | 846.305 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.000 K | 0.000 -100.00 % | 73.200 | 0.000 -100.00 % | 101.922 K 56.94 % | 64.942 K | 0.000 |
| Change in working capital | -25.191 K -223.67 % | 20.370 K 552.47 % | 3.122 K 793.78 % | -450.000 94.64 % | -8.401 K -192.16 % | 9.116 K 222.93 % | -7.416 K |
| Accounts receivables | -443.000 | 0.000 | 0.000 -100.00 % | 201.398 -50.56 % | 407.368 -85.53 % | 2.816 K 1 602.28 % | 165.425 |
| Inventory | 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 |
| Other working capital | -24.748 K -221.49 % | 20.370 K 552.47 % | 3.122 K 578.83 % | -652.000 92.60 % | -8.809 K -239.85 % | 6.299 K 183.09 % | -7.581 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 28.122 K 232.52 % | -21.221 K -1.89 % | -20.828 K -7.83 % | -19.315 K -2 772 474.35 % | 0.697 |
| Net cash provided by operating activities | -164.209 K -37.26 % | -119.634 K -24.14 % | -96.371 K 8.81 % | -105.683 K -9.31 % | -96.679 K -58.95 % | -60.824 K 19.64 % | -75.692 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.030 99.83 % | -18.627 K 85.11 % | -125.121 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.030 99.83 % | -18.627 K 85.11 % | -125.121 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 210.000 K -19.23 % | 260.000 K | 0.000 | 0.000 -100.00 % | 44.029 K -84.55 % | 285.000 K 233.99 % | 85.332 K |
| Common stock repurchased | 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 |
| Other financing activites | -12.619 K 56.81 % | -29.218 K | 0.000 | 0.000 -100.00 % | 55.339 K 157.28 % | -96.615 K -184.75 % | 114.000 K |
| Net cash used provided by financing activities | 197.381 K -14.47 % | 230.782 K | 0.000 | 0.000 -100.00 % | 55.339 K -70.62 % | 188.385 K 120.77 % | 85.332 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.411 K 2 452.23 % | 1.074 K 106.95 % | -15.452 K |
| Net change in cash | 33.172 K -70.16 % | 111.148 K 215.33 % | -96.371 K 8.81 % | -105.683 K -318.22 % | -25.270 K -122.97 % | 110.008 K 184.02 % | -130.933 K |
| Cash at beginning of period | 137.391 K 423.53 % | 26.243 K -73.22 % | 97.993 K -46.05 % | 181.642 K -12.21 % | 206.912 K 113.52 % | 96.904 K -57.47 % | 227.837 K |
| Cash at end of period | 170.563 K 24.14 % | 137.391 K 608.06 % | 19.404 K -80.20 % | 97.993 K -46.05 % | 181.642 K -12.21 % | 206.912 K 113.52 % | 96.904 K |
| Operating cash flow | -164.209 K -37.26 % | -119.634 K -67.89 % | -71.256 K 15.63 % | -84.461 K 12.64 % | -96.679 K -58.95 % | -60.824 K 19.64 % | -75.692 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.030 99.83 % | -18.627 K 85.11 % | -125.121 K |
| Free CashFlow | -164.209 K -37.26 % | -119.634 K -67.89 % | -71.256 K 15.63 % | -84.461 K 12.67 % | -96.710 K -21.72 % | -79.451 K 60.44 % | -200.813 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -10.889 K 75.55 % | -44.543 K -155.07 % | -17.463 K 79.64 % | -85.778 K -303.53 % | -21.257 K 59.53 % | -52.520 K -205.95 % | -17.166 K 63.57 % | -47.123 K -48.51 % | -31.731 K -29.00 % | -24.598 K -91.47 % | -12.847 K 11.07 % | -14.447 K 81.01 % | -76.089 K -150.03 % | -30.432 K |
| Income before tax | -15.166 K 65.95 % | -44.543 K -155.07 % | -17.463 K 79.64 % | -85.778 K -303.53 % | -21.257 K 59.53 % | -52.520 K -205.95 % | -17.166 K 63.57 % | -47.123 K -48.51 % | -31.731 K -29.00 % | -24.598 K -91.47 % | -12.847 K 11.07 % | -14.447 K 81.01 % | -76.089 K -150.03 % | -30.432 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 |
| EBITDA | -10.889 K 75.55 % | -44.543 K | 0.000 100.00 % | -85.778 K -303.53 % | -21.257 K 59.53 % | -52.520 K -205.95 % | -17.166 K 63.57 % | -47.123 K -48.50 % | -31.733 K | 0.000 100.00 % | -12.850 K 34.39 % | -19.585 K | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 38.704 M 0.00 % | 38.704 M 3.86 % | 37.265 M 8.00 % | 34.504 M 0.00 % | 34.504 M 0.00 % | 34.504 M 8.82 % | 31.706 M 0.64 % | 31.504 M 1.74 % | 30.966 M 1.79 % | 30.422 M 3.44 % | 29.409 M 0.00 % | 29.409 M 0.00 % | 29.409 M 0.00 % | 29.409 M |
| Weighted average shs out | 38.787 M 0.21 % | 38.704 M 3.72 % | 37.314 M 8.13 % | 34.507 M 0.00 % | 34.507 M 0.00 % | 34.507 M 8.75 % | 31.730 M 0.72 % | 31.504 M 1.74 % | 30.966 M 1.79 % | 30.422 M 3.44 % | 29.409 M 0.00 % | 29.409 M 0.00 % | 29.409 M 0.00 % | 29.409 M |
| EPS diluted | 0.00 63.64 % | 0.00 -120.00 % | 0.00 80.00 % | 0.00 -316.67 % | 0.00 60.00 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 80.77 % | 0.00 -160.00 % | 0.00 |
| Earnings per share | 0.00 63.64 % | 0.00 -120.00 % | 0.00 80.00 % | 0.00 -316.67 % | 0.00 60.00 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 20.00 % | 0.00 80.77 % | 0.00 -160.00 % | 0.00 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.153 -35.94 % | -25.860 -73.54 % | -14.901 2.44 % | -15.274 85.50 % | -105.300 | 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 |
| General and administrative expenses | 11.029 K -75.24 % | 44.543 K 256.00 % | 12.512 K -85.38 % | 85.608 K 387.82 % | 17.549 K -61.09 % | 45.100 K 162.73 % | 17.166 K 3.89 % | 16.523 K -61.67 % | 43.108 K 32.20 % | 32.607 K 87.66 % | 17.376 K -11.28 % | 19.585 K -81.40 % | 105.300 K 246.02 % | 30.432 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.031 K 267.28 % | -11.377 K -42.05 % | -8.009 K -76.84 % | -4.529 K 11.85 % | -5.138 K 82.41 % | -29.211 K | 0.000 |
| Other expenses | -140.000 98.82 % | -11.827 K | 0.000 100.00 % | -9.151 K -346.79 % | 3.708 K 20.31 % | 3.082 K -67.32 % | 9.430 K 0.00 % | 9.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.889 K -66.72 % | 32.716 K 157.97 % | 12.682 K -83.41 % | 76.457 K 259.68 % | 21.257 K -55.88 % | 48.182 K 81.16 % | 26.596 K -40.88 % | 44.984 K 41.77 % | 31.731 K 29.00 % | 24.598 K 91.47 % | 12.847 K -11.07 % | 14.447 K -81.01 % | 76.089 K 150.03 % | 30.432 K |
| Cost and expenses | 11.029 K -70.03 % | 36.805 K 190.21 % | 12.682 K -83.41 % | 76.457 K 384.33 % | 15.786 K -67.24 % | 48.182 K 255.77 % | 13.543 K -69.35 % | 44.188 K 39.26 % | 31.731 K 29.00 % | 24.598 K 91.47 % | 12.847 K -11.07 % | 14.447 K -81.01 % | 76.089 K 150.03 % | 30.432 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 |
| Selling general and administrative expenses | 11.029 K -75.24 % | 44.543 K 251.23 % | 12.682 K -85.19 % | 85.608 K 387.82 % | 17.549 K -61.09 % | 45.100 K 162.73 % | 17.166 K -51.72 % | 35.554 K 12.05 % | 31.731 K 29.00 % | 24.598 K 91.47 % | 12.847 K -11.07 % | 14.447 K -81.01 % | 76.089 K 150.03 % | 30.432 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.029 K | 0.000 -100.00 % | 12.682 K -83.41 % | 76.457 K 384.33 % | 15.786 K 463.90 % | -4.338 K -19.74 % | -3.623 K | 0.000 -100.00 % | 34.625 -99.92 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K |
| Operating income | -11.029 K 75.24 % | -44.543 K -251.23 % | -12.682 K 83.41 % | -76.457 K -384.33 % | -15.786 K 67.24 % | -48.182 K -255.77 % | -13.543 K 69.35 % | -44.188 K -39.25 % | -31.733 K -29.00 % | -24.600 K -91.44 % | -12.850 K 11.08 % | -14.451 K 81.01 % | -76.089 K -150.05 % | -30.430 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 |
| Total other income expenses net | -4.137 K 46.54 % | -7.738 K -61.85 % | -4.781 K 48.71 % | -9.321 K -70.37 % | -5.471 K -26.12 % | -4.338 K -19.74 % | -3.623 K -23.44 % | -2.935 K 65.40 % | -8.483 K | 0.000 | 0.000 100.00 % | -5.134 K | 0.000 100.00 % | -2.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.286 K 44.32 % | -128.038 K 24.93 % | -170.563 K -1 692.00 % | -9.518 K 74.55 % | -37.398 K 54.00 % | -81.296 K 40.83 % | -137.391 K -2 547.23 % | -5.190 K 81.27 % | -27.712 K 58.38 % | -66.576 K -243.10 % | -19.404 K 37.07 % | -30.833 K 24.03 % | -40.585 K 62.38 % | -107.890 K |
| Total investments | 7.180 K -28.20 % | 10.000 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 |
| Total 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 |
| Accumulated other comprehensive income loss | 30.156 K -28.20 % | 42.000 K -11.09 % | 47.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.856 K -2.41 % | 3.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.393 M 27.87 % | -3.318 M -1.36 % | -3.273 M -0.93 % | -3.243 M -2.72 % | -3.157 M -0.68 % | -3.136 M -1.70 % | -3.084 M -1.02 % | -3.053 M -37.98 % | -2.212 M 1.01 % | -2.235 M -3.71 % | -2.155 M -62.90 % | -1.323 M -3.22 % | -1.282 M 23.18 % | -1.668 M |
| Common stock | 1.982 M -28.20 % | 2.760 M 0.00 % | 2.760 M 6.48 % | 2.592 M 0.00 % | 2.592 M 0.00 % | 2.592 M 0.00 % | 2.592 M 6.14 % | 2.442 M 35.85 % | 1.798 M -2.43 % | 1.843 M 6.60 % | 1.728 M 0.23 % | 1.725 M 2.09 % | 1.689 M -27.74 % | 2.338 M |
| Total equity | 123.348 K -10.95 % | 138.514 K -24.33 % | 183.057 K 5 731.70 % | 3.139 K -93.84 % | 50.917 K -29.45 % | 72.174 K -42.12 % | 124.694 K 2 076.54 % | 5.729 K -85.27 % | 38.904 K -46.26 % | 72.392 K 188.68 % | 25.077 K -97.06 % | 852.106 K 0.39 % | 848.817 K -29.66 % | 1.207 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.954 -63.75 % | 2.722 K | 0.000 -100.00 % | 56.285 -99.53 % | 11.945 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 |
| Short 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 |
| Total current liabilities | 507.000 -93.67 % | 8.014 K 1 036.74 % | 705.000 -96.59 % | 20.690 K | 0.000 -100.00 % | 19.551 K -18.42 % | 23.966 K 141.71 % | 9.915 K | 0.000 -100.00 % | 988.264 -63.75 % | 2.726 K | 0.000 -100.00 % | 56.363 -99.53 % | 11.957 K |
| Total liabilities | 507.000 -93.67 % | 8.014 K 1 036.74 % | 705.000 -96.59 % | 20.690 K | 0.000 -100.00 % | 19.551 K -18.42 % | 23.966 K 141.71 % | 9.915 K | 0.000 -100.00 % | 988.264 -63.75 % | 2.726 K | 0.000 -100.00 % | 56.363 -99.53 % | 11.957 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.841 K | 0.000 | 0.000 | 0.000 100.00 % | -289.526 K 5.44 % | -306.193 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.104 M 0.00 % | 1.104 M 0.00 % | 1.104 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 814.268 K 2.09 % | 797.601 K -27.74 % | 1.104 M |
| Other current assets | 8.511 K 100.78 % | 4.239 K -67.88 % | 13.199 K 42.95 % | 9.233 K -17.36 % | 11.172 K 7.12 % | 10.429 K -7.45 % | 11.269 K 70.41 % | 6.613 K -37.74 % | 10.622 K 147.95 % | 4.284 K -50.84 % | 8.715 K 19.24 % | 7.309 K -29.49 % | 10.366 K 165.79 % | 3.900 K |
| Short term investments | 7.180 K -28.20 % | 10.000 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 |
| cash and cash equivalents | 71.286 K -44.32 % | 128.038 K -24.93 % | 170.563 K 1 692.00 % | 9.518 K -74.55 % | 37.398 K -54.00 % | 81.296 K -40.83 % | 137.391 K 2 547.23 % | 5.190 K -81.27 % | 27.712 K -58.38 % | 66.576 K 243.10 % | 19.404 K -37.07 % | 30.833 K -24.03 % | 40.585 K -62.38 % | 107.890 K |
| Cash and short term investments | 78.466 K -43.16 % | 138.038 K -19.07 % | 170.563 K 1 692.00 % | 9.518 K -74.55 % | 37.398 K -54.00 % | 81.296 K -40.83 % | 137.391 K 2 547.23 % | 5.190 K -81.27 % | 27.712 K -58.38 % | 66.576 K 243.10 % | 19.404 K -37.07 % | 30.833 K -24.03 % | 40.585 K -62.38 % | 107.890 K |
| Total current assets | 88.927 K -39.31 % | 146.528 K -20.26 % | 183.762 K 671.17 % | 23.829 K -53.20 % | 50.917 K -44.49 % | 91.725 K -38.30 % | 148.660 K 1 159.51 % | 11.803 K -69.66 % | 38.904 K -46.98 % | 73.380 K 163.93 % | 27.803 K -26.52 % | 37.838 K -26.20 % | 51.272 K -55.39 % | 114.934 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.109 K | 0.000 | 0.000 -100.00 % | 0.336 405.42 % | 0.066 111.37 % | -0.584 -208.45 % | 0.538 14.92 % | 0.469 | 0.000 |
| Net receivables | 1.950 K -54.13 % | 4.251 K | 0.000 -100.00 % | 5.078 K 116.36 % | 2.347 K -61.58 % | 6.109 K | 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 |
| 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 |
| Account payables | 507.000 -93.67 % | 8.014 K 1 036.74 % | 705.000 -96.59 % | 20.690 K | 0.000 -100.00 % | 19.551 K -18.42 % | 23.966 K 141.71 % | 9.915 K | 0.000 -100.00 % | 1.310 -64.47 % | 3.687 | 0.000 -100.00 % | 0.078 -99.35 % | 11.957 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 469.456 K -28.20 % | 653.839 K 0.81 % | 648.601 K -0.80 % | 653.839 K 6.17 % | 615.839 K 0.00 % | 615.839 K 0.00 % | 615.839 K 0.23 % | 614.432 K 2.08 % | 601.891 K 30.66 % | 460.637 K -62.24 % | 1.220 M -0.32 % | 1.224 M 177.36 % | 441.220 K -17.90 % | 537.401 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 |
| 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 |
| Total assets | 88.927 K -39.31 % | 146.528 K -20.26 % | 183.762 K 671.17 % | 23.829 K -53.20 % | 50.917 K -44.49 % | 91.725 K -38.30 % | 148.660 K 850.27 % | 15.644 K -59.79 % | 38.904 K -46.98 % | 73.380 K 163.93 % | 27.803 K -96.74 % | 852.106 K 0.38 % | 848.873 K -30.35 % | 1.219 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.200 K | 0.000 |
| Change in working capital | -6.080 K -229.11 % | 4.709 K 323.47 % | 1.112 K -94.41 % | 19.898 K 187.88 % | -22.641 K | 0.000 -100.00 % | 13.236 K 278 552.63 % | 4.750 100.09 % | -5.517 K -20 214.41 % | -27.158 -102.02 % | 1.347 K -64.99 % | 3.848 K 127.14 % | -14.180 K -190.27 % | 15.708 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -2.731 K -172.59 % | 3.762 K | 0.000 -100.00 % | 929.000 26.74 % | 733.000 550.84 % | 112.623 107.14 % | -1.577 K -364.57 % | -339.385 -120.57 % | 1.650 K 278.56 % | -924.205 -67.13 % | -553.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.080 K -229.11 % | 4.709 K 323.47 % | 1.112 K -95.09 % | 22.629 K 185.71 % | -26.403 K | 0.000 -100.00 % | 12.307 K 1 790.52 % | -728.000 87.07 % | -5.630 K -463.31 % | 1.550 K -8.12 % | 1.687 K -23.25 % | 2.198 K 116.58 % | -13.256 K -181.52 % | 16.261 K |
| Other non cash items | -7.507 K -202.71 % | 7.309 K 136.57 % | -19.985 K | 0.000 | 0.000 100.00 % | -3.575 K | 0.000 -100.00 % | 3.091 K 4 447 382.01 % | 0.069 -56.12 % | 0.158 184.80 % | -0.187 77.85 % | -0.843 100.00 % | -20.306 K -3 771.97 % | 553.000 |
| Net cash provided by operating activities | -28.753 K 11.60 % | -32.525 K 10.49 % | -36.336 K -30.33 % | -27.880 K 36.49 % | -43.898 K 21.74 % | -56.095 K -1 327.35 % | -3.930 K 87.89 % | -32.458 K 12.86 % | -37.248 K -51.26 % | -24.625 K -114.13 % | -11.500 K -8.49 % | -10.600 K 71.64 % | -37.375 K -153.84 % | -14.724 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -10.000 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 |
| Net cash used for investing activites | 0.000 100.00 % | -10.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 110.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 197.381 K | 0.000 | 0.000 | 0.000 100.00 % | -13.869 K | 0.000 | 0.000 100.00 % | -15.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 197.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.131 K | 0.000 | 0.000 -100.00 % | 71.404 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.753 K 32.39 % | -42.525 K -126.41 % | 161.045 K 677.64 % | -27.880 K 36.49 % | -43.898 K 21.74 % | -56.095 K -142.43 % | 132.201 K 507.30 % | -32.458 K 16.48 % | -38.864 K -182.39 % | 47.172 K 512.74 % | -11.429 K -17.20 % | -9.752 K 77.42 % | -43.188 K -193.32 % | -14.724 K |
| Cash at beginning of period | 128.038 K -24.93 % | 170.563 K 1 692.00 % | 9.518 K -74.55 % | 37.398 K -54.00 % | 81.296 K -40.83 % | 137.391 K 2 547.23 % | 5.190 K -86.21 % | 37.648 K -43.45 % | 66.576 K 243.10 % | 19.404 K -37.07 % | 30.833 K -24.03 % | 40.585 K -51.55 % | 83.773 K -31.68 % | 122.614 K |
| Cash at end of period | 99.285 K -22.46 % | 128.038 K -24.93 % | 170.563 K 1 692.00 % | 9.518 K -74.55 % | 37.398 K -54.00 % | 81.296 K -40.83 % | 137.391 K 2 547.23 % | 5.190 K -81.27 % | 27.712 K -58.38 % | 66.576 K 243.10 % | 19.404 K -37.07 % | 30.833 K -24.03 % | 40.585 K -62.38 % | 107.890 K |
| Operating cash flow | -28.753 K 11.60 % | -32.525 K 10.49 % | -36.336 K -30.33 % | -27.880 K 36.49 % | -43.898 K 21.74 % | -56.095 K -1 327.35 % | -3.930 K 83.95 % | -24.489 K 34.25 % | -37.248 K -51.26 % | -24.625 K -114.13 % | -11.500 K -8.49 % | -10.600 K 71.64 % | -37.375 K -153.84 % | -14.724 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 |
| Free CashFlow | -28.753 K 11.60 % | -32.525 K 10.49 % | -36.336 K -30.33 % | -27.880 K 36.49 % | -43.898 K 21.74 % | -56.095 K -1 327.35 % | -3.930 K 83.95 % | -24.489 K 34.25 % | -37.248 K -51.26 % | -24.625 K -114.13 % | -11.500 K -8.49 % | -10.600 K 71.64 % | -37.375 K -153.84 % | -14.724 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |