Concord Acquisition Corp II CNDA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -766.076 K -111.01 % | 6.960 M -52.07 % | 14.521 M 310.45 % | 3.538 M |
| Income before tax | -93.918 K -101.01 % | 9.272 M -39.40 % | 15.301 M 332.50 % | 3.538 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.150 M 6.83 % | -2.308 M -115.08 % | 15.301 M 268.15 % | 4.156 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 | 7.459 M -75.74 % | 30.745 M -12.19 % | 35.012 M 0.00 % | 35.012 M |
| Weighted average shs out | 7.459 M -75.74 % | 30.745 M -12.19 % | 35.012 M 0.00 % | 35.012 M |
| EPS diluted | -0.10 -143.48 % | 0.23 -43.90 % | 0.41 310.00 % | 0.10 |
| Earnings per share | -0.10 -143.48 % | 0.23 -43.90 % | 0.41 310.00 % | 0.10 |
| Gross profit | 0.000 100.00 % | -2.308 M -98.67 % | -1.162 M | 0.000 |
| Income tax expense | 672.158 K -70.93 % | 2.312 M 196.27 % | 780.364 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.308 M 98.67 % | 1.162 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.150 M 671.07 % | -376.534 K | 0.000 | 0.000 |
| Operating expenses | 2.150 M 11.33 % | 1.931 M 66.25 % | 1.162 M 125.43 % | 515.314 K |
| Cost and expenses | 2.150 M -6.83 % | 2.308 M 98.67 % | 1.162 M 125.43 % | 515.314 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.308 M 98.67 % | 1.162 M 125.43 % | 515.314 K |
| Interest income | 3.401 M -69.65 % | 11.203 M 176.48 % | 4.052 M 10 697.04 % | 37.531 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.308 M | 0.000 -100.00 % | 618.377 K |
| Operating income | -2.150 M 6.83 % | -2.308 M -98.67 % | -1.162 M -125.43 % | -515.310 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.056 M -82.24 % | 11.580 M -29.66 % | 16.463 M 306.18 % | 4.053 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.998 M 925.29 % | -363.225 K 66.41 % | -1.081 M 38.67 % | -1.763 M |
| Total investments | 23.791 M -84.54 % | 153.929 M | 0.000 -100.00 % | 280.135 M |
| Total debt | 3.536 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.967 M -9.26 % | -8.206 M 19.51 % | -10.195 M 53.19 % | -21.780 M |
| Common stock | 23.794 M -84.54 % | 153.933 M -45.61 % | 283.034 M 1.05 % | 280.098 M |
| Total equity | 14.827 M -89.83 % | 145.726 M -46.59 % | 272.839 M 5.62 % | 258.318 M |
| Other non current liabilities | 1.080 M -82.17 % | 6.058 M -47.36 % | 11.509 M -51.89 % | 23.919 M |
| Long term debt | 3.536 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.616 M -23.81 % | 6.058 M -47.36 % | 11.509 M -51.89 % | 23.919 M |
| Other current liabilities | 244.591 K 32 512.13 % | 750.000 -93.84 % | 12.178 K 346.57 % | 2.727 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.211 M 106.64 % | 2.522 M 399.25 % | 505.098 K 60.25 % | 315.185 K |
| Total liabilities | 9.827 M 14.53 % | 8.580 M -28.58 % | 12.014 M -50.43 % | 24.235 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 283.480 M 110 350.76 % | 256.657 K |
| Long term investments | 23.791 M -84.54 % | 153.929 M | 0.000 -100.00 % | 280.135 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.791 M -84.54 % | 153.929 M -45.70 % | 283.480 M 1.10 % | 280.392 M |
| Other current assets | 97.620 K 814.04 % | 10.680 K -96.34 % | 291.527 K -26.67 % | 397.556 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 537.970 K 48.11 % | 363.225 K -66.41 % | 1.081 M -38.67 % | 1.763 M |
| Cash and short term investments | 537.970 K 48.11 % | 363.225 K -66.41 % | 1.081 M -38.67 % | 1.763 M |
| Total current assets | 862.843 K 128.80 % | 377.116 K -72.53 % | 1.373 M -36.46 % | 2.161 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 227.253 K 6 977.33 % | 3.211 K | 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 | 2.503 M 115.63 % | 1.161 M 979.08 % | 107.556 K -65.58 % | 312.458 K |
| Tax payables | 2.464 M 81.11 % | 1.360 M 253.01 % | 385.364 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.654 M -84.02 % | 154.306 M -45.83 % | 284.853 M 0.81 % | 282.552 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.276 M 36.62 % | 933.902 K 69.00 % | 552.599 K 230.32 % | -424.028 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.342 M 27.44 % | 1.053 M 613.93 % | -204.902 K -190.08 % | 227.458 K |
| Other working capital | -66.081 K 44.54 % | -119.156 K -115.73 % | 757.501 K 216.27 % | -651.486 K |
| Other non cash items | -2.056 M 82.23 % | -11.574 M 29.70 % | -16.463 M -2 913.30 % | 585.183 K |
| Net cash provided by operating activities | -1.546 M 57.98 % | -3.680 M -164.84 % | -1.389 M -47.92 % | -939.342 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -280.098 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 133.538 M -5.13 % | 140.754 M 19 790.15 % | 707.658 K | 0.000 |
| Net cash used for investing activites | 133.538 M -5.13 % | 140.754 M 19 790.15 % | 707.658 K 100.25 % | -280.098 M |
| Debt repayment | 600.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 282.800 M |
| Common stock repurchased | -132.667 M 3.72 % | -137.793 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 250.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -131.817 M 4.34 % | -137.793 M | 0.000 -100.00 % | 282.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 174.745 K 124.33 % | -718.188 K -5.34 % | -681.786 K -138.67 % | 1.763 M |
| Cash at beginning of period | 363.225 K -66.41 % | 1.081 M -38.67 % | 1.763 M | 0.000 |
| Cash at end of period | 537.970 K 48.11 % | 363.225 K -66.41 % | 1.081 M -38.67 % | 1.763 M |
| Operating cash flow | -1.546 M 57.98 % | -3.680 M -164.84 % | -1.389 M -47.92 % | -939.342 K |
| Capital expenditure | -5.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.546 M 57.98 % | -3.680 M -164.84 % | -1.389 M -47.92 % | -939.342 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 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 |
| Net income | 1.297 M -10.76 % | 1.453 M 246.63 % | -990.974 K -151.60 % | 1.921 M 142.84 % | -4.483 M -505.01 % | 1.107 M 60.53 % | 689.518 K -45.09 % | 1.256 M 1 017.03 % | 112.410 K -96.03 % | 2.832 M 2.61 % | 2.760 M -8.62 % | 3.020 M 241.90 % | 883.364 K -84.20 % | 5.590 M -46.05 % | 10.362 M 1 041.54 % | -1.100 M -123.72 % | 4.639 M 980 818.60 % | -473.000 |
| Income before tax | 1.297 M -10.76 % | 1.453 M 249.78 % | -970.081 K -149.63 % | 1.955 M 144.02 % | -4.441 M -426.87 % | 1.358 M 31.44 % | 1.034 M -35.51 % | 1.603 M 113.47 % | 750.814 K -78.77 % | 3.537 M 4.61 % | 3.381 M -3.58 % | 3.507 M 208.06 % | 1.138 M -79.77 % | 5.629 M 11.96 % | 5.027 M 556.82 % | -1.100 M -123.72 % | 4.639 M 980 818.60 % | -473.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 | 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 | 1.297 M 461.48 % | -358.705 K 24.38 % | -474.341 K -18.38 % | -400.707 K 52.23 % | -838.843 K -48.35 % | -565.464 K -63.78 % | -345.250 K -14.18 % | -302.370 K | 0.000 | 0.000 | 0.000 100.00 % | -278.330 K | 0.000 | 0.000 | 0.000 100.00 % | -324.270 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 | 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 | 0.00 100.00 % | -0.11 | 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 -100.00 % | 0.50 | 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 | 8.550 K 0.00 % | 8.550 K -99.90 % | 8.545 M 14.56 % | 7.459 M -18.94 % | 9.203 M -48.47 % | 17.860 M -17.70 % | 21.701 M 0.00 % | 21.701 M -30.88 % | 31.395 M -10.33 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 135.17 % | 14.888 M 107.14 % | 7.188 M |
| Weighted average shs out | 8.550 K 0.00 % | 8.550 K -99.88 % | 7.002 M -6.13 % | 7.459 M -58.23 % | 17.860 M 0.00 % | 17.860 M -17.70 % | 21.701 M 0.00 % | 21.701 M -30.88 % | 31.395 M -10.33 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 0.00 % | 35.012 M 135.17 % | 14.888 M 104.62 % | 7.276 M |
| EPS diluted | 0.18 -14.29 % | 0.21 275.00 % | -0.12 -146.15 % | 0.26 153.06 % | -0.49 -890.32 % | 0.06 94.97 % | 0.03 -45.08 % | 0.06 1 508.33 % | 0.00 -95.50 % | 0.08 0.00 % | 0.08 -7.30 % | 0.09 242.46 % | 0.03 -84.25 % | 0.16 -46.67 % | 0.30 1 055.41 % | -0.03 -110.13 % | 0.31 310 100.00 % | 0.00 |
| Earnings per share | 0.18 -14.29 % | 0.21 275.00 % | -0.12 -146.15 % | 0.26 204.00 % | -0.25 -503.23 % | 0.06 94.97 % | 0.03 -45.08 % | 0.06 1 508.33 % | 0.00 -95.50 % | 0.08 0.00 % | 0.08 -7.30 % | 0.09 242.46 % | 0.03 -84.25 % | 0.16 -46.67 % | 0.30 1 055.41 % | -0.03 -110.13 % | 0.31 310 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 308.57 % | -838.843 K -48.35 % | -565.464 K -63.78 % | -345.251 K -14.18 % | -302.369 K 78.28 % | -1.392 M -336.76 % | -318.679 K -8.04 % | -294.974 K 74.61 % | -1.162 M -509.57 % | -190.574 K | 0.000 | 0.000 | 0.000 100.00 % | -190.574 K | 0.000 |
| Income tax expense | -45.000 32.84 % | -67.000 -100.32 % | 20.893 K -38.56 % | 34.005 K -20.06 % | 42.537 K -83.09 % | 251.594 K -26.87 % | 344.022 K -0.89 % | 347.105 K -45.63 % | 638.404 K -9.47 % | 705.200 K 13.51 % | 621.294 K 27.66 % | 486.678 K 90.82 % | 255.041 K 559.96 % | 38.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 108.57 % | 838.843 K 48.35 % | 565.464 K 63.78 % | 345.251 K 14.18 % | 302.369 K -78.28 % | 1.392 M 336.76 % | 318.679 K 8.04 % | 294.974 K -74.61 % | 1.162 M 509.57 % | 190.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.574 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 -100.00 % | 358.705 K -24.38 % | 474.341 K 37.39 % | 345.251 K -58.84 % | 838.843 K 48.35 % | 565.464 K | 0.000 100.00 % | -376.534 K -22 851.30 % | 1.655 K -32.53 % | 2.453 K -99.17 % | 294.974 K 5.98 % | 278.329 K 3.00 % | 270.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.824 M | 0.000 |
| Operating expenses | 0.000 -100.00 % | 358.705 K -24.38 % | 474.341 K 37.39 % | 345.251 K -58.84 % | 838.843 K 48.35 % | 565.464 K 63.78 % | 345.251 K 565.52 % | -74.165 K -105.33 % | 1.392 M 336.76 % | 318.679 K 8.04 % | 294.974 K 5.98 % | 278.329 K 3.00 % | 270.213 K -11.70 % | 306.020 K -0.36 % | 307.117 K -5.29 % | 324.267 K 70.15 % | 190.574 K 40 190.49 % | 473.000 |
| Cost and expenses | 0.000 -100.00 % | 358.705 K -24.38 % | 474.341 K -77.36 % | 2.095 M 149.73 % | 838.843 K 48.35 % | 565.464 K 63.78 % | 345.251 K 14.18 % | 302.369 K -78.28 % | 1.392 M 336.76 % | 318.679 K 8.04 % | 294.974 K 5.98 % | 278.329 K 3.00 % | 270.213 K -11.70 % | 306.020 K -0.36 % | 307.117 K -5.29 % | 324.267 K 70.15 % | 190.574 K 40 190.49 % | 473.000 |
| 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.251 K 14.18 % | 302.369 K -78.28 % | 1.392 M 336.76 % | 318.679 K 8.04 % | 294.974 K 5.98 % | 278.329 K 3.00 % | 270.213 K -11.70 % | 306.020 K -0.36 % | 307.117 K -5.29 % | 324.267 K 70.15 % | 190.574 K 40 190.49 % | 473.000 |
| Interest income | 0.000 -100.00 % | 778.000 -99.42 % | 134.016 K -36.76 % | 211.928 K -16.09 % | 252.558 K -79.76 % | 1.248 M -26.07 % | 1.688 M -0.83 % | 1.702 M -44.88 % | 3.088 M -9.31 % | 3.405 M 13.23 % | 3.007 M 27.03 % | 2.367 M 87.23 % | 1.264 M 279.56 % | 333.143 K 282.23 % | 87.157 K 120.06 % | 39.606 K 629.26 % | 5.431 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.251 K 14.18 % | 302.369 K -78.28 % | 1.392 M 336.76 % | 318.679 K 8.04 % | 294.974 K 5.98 % | 278.329 K 3.00 % | 270.213 K -11.70 % | 306.020 K -0.36 % | 307.117 K -28.13 % | 427.330 K 124.23 % | 190.574 K 40 190.49 % | 473.000 |
| Operating income | -255.215 K 28.85 % | -358.705 K 24.38 % | -474.341 K -18.38 % | -400.707 K 52.23 % | -838.843 K -48.35 % | -565.464 K -63.78 % | -345.250 K -14.18 % | -302.370 K 78.28 % | -1.392 M -336.76 % | -318.679 K -8.04 % | -294.974 K -5.98 % | -278.329 K -3.00 % | -270.213 K 11.70 % | -306.020 K 0.36 % | -307.117 K 5.29 % | -324.270 K -70.15 % | -190.574 K -40 190.49 % | -473.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 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 | 1.552 M -14.34 % | 1.812 M 465.44 % | -495.740 K -121.05 % | 2.355 M 165.39 % | -3.602 M -287.20 % | 1.924 M 39.54 % | 1.379 M -27.63 % | 1.905 M -11.09 % | 2.143 M -44.43 % | 3.856 M 4.89 % | 3.676 M -2.88 % | 3.785 M 168.72 % | 1.409 M -76.26 % | 5.935 M 11.25 % | 5.334 M 787.22 % | -776.227 K -116.07 % | 4.829 M | 0.000 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -82.338 K -104.35 % | 1.892 M -26.02 % | 2.557 M -14.70 % | 2.998 M -20.29 % | 3.761 M 20 970.60 % | 17.849 K -96.60 % | 525.432 K 244.66 % | -363.225 K 40.03 % | -605.724 K 23.91 % | -796.019 K 18.36 % | -975.085 K 9.83 % | -1.081 M -9.74 % | -985.388 K 10.86 % | -1.105 M 14.51 % | -1.293 M 26.66 % | -1.763 M 6.77 % | -1.891 M -3 883.12 % | 49.992 K -0.02 % | 50.000 K |
| Total investments | 0.000 -100.00 % | 97.900 K 0.80 % | 97.122 K -99.59 % | 23.791 M 0.38 % | 23.700 M 1.08 % | 23.448 M -84.93 % | 155.617 M 1.10 % | 153.929 M 0.86 % | 152.624 M -47.03 % | 288.111 M 0.59 % | 286.426 M | 0.000 -100.00 % | 281.820 M 0.45 % | 280.555 M 0.12 % | 280.222 M 0.03 % | 280.135 M 0.01 % | 280.103 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.912 M -28.96 % | 2.692 M -23.87 % | 3.536 M -21.43 % | 4.500 M 728.35 % | 543.253 K -9.46 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 298 419.33 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -7.524 M 14.70 % | -8.821 M 14.15 % | -10.274 M -14.58 % | -8.967 M 20.19 % | -11.234 M -12.59 % | -9.978 M -13.24 % | -8.811 M -7.37 % | -8.206 M 38.00 % | -13.237 M -38.04 % | -9.589 M 1.86 % | -9.771 M 4.16 % | -10.195 M 10.45 % | -11.385 M -0.67 % | -11.308 M 32.50 % | -16.753 M 23.08 % | -21.780 M -5.67 % | -20.612 M -4 357 530.87 % | -473.000 0.00 % | -473.000 |
| Common stock | 106.696 K -0.16 % | 106.863 K -0.24 % | 107.116 K -99.55 % | 23.794 M 0.54 % | 23.666 M 0.68 % | 23.506 M -84.86 % | 155.227 M 0.84 % | 153.933 M 0.86 % | 152.628 M -47.01 % | 288.020 M 0.93 % | 285.370 M 0.83 % | 283.034 M 0.65 % | 281.203 M 0.34 % | 280.244 M 0.05 % | 280.098 M 0.00 % | 280.098 M 0.00 % | 280.098 M 38 956 534.21 % | 719.000 0.00 % | 719.000 |
| Total equity | -7.417 M 14.88 % | -8.714 M 14.29 % | -10.167 M -168.57 % | 14.827 M 19.27 % | 12.432 M -8.10 % | 13.528 M -90.76 % | 146.416 M 0.47 % | 145.726 M 4.55 % | 139.390 M -49.94 % | 278.431 M 1.03 % | 275.599 M 1.01 % | 272.839 M 1.12 % | 269.819 M 0.33 % | 268.935 M 2.12 % | 263.345 M 1.95 % | 258.318 M -0.45 % | 259.487 M 1 057 863.09 % | 24.527 K 0.00 % | 24.527 K |
| Other non current liabilities | 1.883 M 23.73 % | 1.522 M -40.39 % | 2.554 M 136.46 % | 1.080 M -52.19 % | 2.259 M -60.70 % | 5.748 M -0.33 % | 5.767 M -4.80 % | 6.058 M -46.58 % | 11.340 M 9.12 % | 10.393 M -4.13 % | 10.841 M -5.80 % | 11.509 M -10.97 % | 12.926 M -1.10 % | 13.071 M -30.00 % | 18.672 M -21.94 % | 23.919 M 3.50 % | 23.111 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.912 M -28.96 % | 2.692 M -23.87 % | 3.536 M -21.43 % | 4.500 M 728.35 % | 543.253 K -9.46 % | 600.000 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 non current liabilities | 1.883 M -45.16 % | 3.434 M -34.52 % | 5.245 M 13.64 % | 4.616 M -31.71 % | 6.759 M 7.43 % | 6.292 M -1.19 % | 6.367 M 5.11 % | 6.058 M -46.58 % | 11.340 M 9.12 % | 10.393 M -4.13 % | 10.841 M -5.80 % | 11.509 M -10.97 % | 12.926 M -1.10 % | 13.071 M -30.00 % | 18.672 M -21.94 % | 23.919 M 3.50 % | 23.111 M 30 714.69 % | 75.000 K | 0.000 |
| Other current liabilities | 5.820 M 1 495.75 % | 364.730 K 19.69 % | 304.730 K 24.59 % | 244.591 K -91.48 % | 2.871 M 2.13 % | 2.811 M 97.65 % | 1.422 M 189 503.60 % | 750.000 -84.62 % | 4.875 K 27.85 % | 3.813 K 171.19 % | 1.406 K -88.45 % | 12.178 K 21.52 % | 10.021 K 4.39 % | 9.600 K 125.19 % | 4.263 K 56.33 % | 2.727 K -97.94 % | 132.465 K -27.29 % | 182.190 K 419.48 % | -57.027 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K |
| Total current liabilities | 5.828 M 3.84 % | 5.612 M 2.56 % | 5.472 M 5.01 % | 5.211 M -4.03 % | 5.430 M 26.92 % | 4.278 M 43.61 % | 2.979 M 18.14 % | 2.522 M -3.47 % | 2.612 M 1 388.20 % | 175.538 K -84.47 % | 1.130 M 123.72 % | 505.098 K 16.15 % | 434.856 K 189.94 % | 149.979 K 30.72 % | 114.735 K -63.60 % | 315.185 K 137.94 % | 132.465 K -48.50 % | 257.190 K 1 330.98 % | 17.973 K |
| Total liabilities | 7.711 M -14.76 % | 9.046 M -15.59 % | 10.717 M 9.06 % | 9.827 M -19.38 % | 12.189 M 15.32 % | 10.570 M 13.09 % | 9.347 M 8.94 % | 8.580 M -38.51 % | 13.953 M 32.02 % | 10.568 M -11.72 % | 11.971 M -0.36 % | 12.014 M -10.09 % | 13.361 M 1.06 % | 13.221 M -29.63 % | 18.787 M -22.48 % | 24.235 M 4.26 % | 23.243 M 8 937.48 % | 257.190 K 1 330.98 % | 17.973 K |
| Other non current assets | 98.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.480 M | 0.000 -100.00 % | 66.245 K -59.37 % | 163.029 K -36.48 % | 256.657 K -27.08 % | 351.953 K 37.10 % | 256.709 K 1 366.91 % | 17.500 K |
| Long term investments | 0.000 -100.00 % | 97.900 K 0.80 % | 97.122 K -99.59 % | 23.791 M 0.38 % | 23.700 M 1.08 % | 23.448 M -84.93 % | 155.617 M 1.10 % | 153.929 M 0.86 % | 152.624 M -47.03 % | 288.111 M 0.59 % | 286.426 M | 0.000 -100.00 % | 281.820 M 0.45 % | 280.555 M 0.12 % | 280.222 M 0.03 % | 280.135 M 0.01 % | 280.103 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 98.684 K 0.80 % | 97.900 K 0.80 % | 97.122 K -99.59 % | 23.791 M 0.38 % | 23.700 M 1.08 % | 23.448 M -84.93 % | 155.617 M 1.10 % | 153.929 M 0.86 % | 152.624 M -47.03 % | 288.111 M 0.59 % | 286.426 M 1.04 % | 283.480 M 0.59 % | 281.820 M 0.43 % | 280.622 M 0.08 % | 280.385 M 0.00 % | 280.392 M -0.02 % | 280.455 M 109 150.12 % | 256.709 K 1 366.91 % | 17.500 K |
| Other current assets | 112.843 K -46.94 % | 212.661 K -33.27 % | 318.674 K 226.44 % | 97.620 K -40.70 % | 164.607 K 31.95 % | 124.749 K 76.42 % | 70.712 K 562.10 % | 10.680 K -90.60 % | 113.648 K 23.76 % | 91.829 K -45.54 % | 168.631 K -42.16 % | 291.527 K -22.19 % | 374.660 K -12.62 % | 428.781 K -5.50 % | 453.737 K 14.13 % | 397.556 K 3.54 % | 383.949 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.338 K 301.77 % | 20.494 K -84.78 % | 134.681 K -74.96 % | 537.970 K -27.22 % | 739.144 K 40.68 % | 525.404 K 604.60 % | 74.568 K -79.47 % | 363.225 K -40.03 % | 605.724 K -23.91 % | 796.019 K -18.36 % | 975.085 K -9.83 % | 1.081 M 9.74 % | 985.388 K -10.86 % | 1.105 M -14.51 % | 1.293 M -26.66 % | 1.763 M -6.77 % | 1.891 M 7 462.61 % | 25.008 K 0.03 % | 25.000 K |
| Cash and short term investments | 82.338 K 301.77 % | 20.494 K -84.78 % | 134.681 K -74.96 % | 537.970 K -27.22 % | 739.144 K 40.68 % | 525.404 K 604.60 % | 74.568 K -79.47 % | 363.225 K -40.03 % | 605.724 K -23.91 % | 796.019 K -18.36 % | 975.085 K -9.83 % | 1.081 M 9.74 % | 985.388 K -10.86 % | 1.105 M -14.51 % | 1.293 M -26.66 % | 1.763 M -6.77 % | 1.891 M 7 462.61 % | 25.008 K 0.03 % | 25.000 K |
| Total current assets | 195.181 K -16.80 % | 234.582 K -48.26 % | 453.355 K -47.46 % | 862.843 K -6.25 % | 920.351 K 41.56 % | 650.153 K 347.52 % | 145.280 K -61.48 % | 377.116 K -47.58 % | 719.372 K -18.98 % | 887.848 K -22.37 % | 1.144 M -16.70 % | 1.373 M 0.95 % | 1.360 M -11.35 % | 1.534 M -12.17 % | 1.747 M -19.16 % | 2.161 M -5.03 % | 2.275 M 8 997.91 % | 25.008 K 0.03 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.427 K | 0.000 -100.00 % | 227.253 K 1 268.99 % | 16.600 K | 0.000 | 0.000 -100.00 % | 3.211 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 2.626 M -0.23 % | 2.632 M 5.16 % | 2.503 M 1.14 % | 2.474 M 73.60 % | 1.425 M 17.19 % | 1.216 M 4.80 % | 1.161 M 1.14 % | 1.147 M 1 048.35 % | 99.925 K -18.04 % | 121.916 K 13.35 % | 107.556 K -17.99 % | 131.149 K 28.91 % | 101.734 K -7.91 % | 110.472 K -64.64 % | 312.458 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 7.360 K -99.72 % | 2.621 M 3.38 % | 2.535 M 2.90 % | 2.464 M 2 800.54 % | 84.942 K 100.31 % | 42.405 K -87.56 % | 340.811 K -74.95 % | 1.360 M -6.82 % | 1.460 M 1 933.40 % | 71.800 K -92.87 % | 1.007 M 161.22 % | 385.364 K 31.22 % | 293.686 K 659.96 % | 38.645 K | 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 -100.00 % | 9.803 M | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -75.000 K | 0.000 |
| Total assets | 293.865 K -11.61 % | 332.482 K -39.60 % | 550.477 K -97.77 % | 24.654 M 0.13 % | 24.621 M 2.17 % | 24.098 M -84.53 % | 155.762 M 0.94 % | 154.306 M 0.63 % | 153.343 M -46.94 % | 288.999 M 0.50 % | 287.570 M 0.95 % | 284.853 M 0.59 % | 283.180 M 0.36 % | 282.156 M 0.01 % | 282.132 M -0.15 % | 282.552 M -0.06 % | 282.730 M 100 259.61 % | 281.717 K 562.86 % | 42.500 K |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -195.562 K -42.06 % | -137.662 K -112.57 % | 1.095 M 1 433.79 % | -82.106 K -9 346.17 % | 888.000 -90.27 % | 9.127 K -99.13 % | 1.055 M 220.17 % | -877.640 K -217.37 % | 747.778 K 387.55 % | 153.374 K -62.15 % | 405.243 K 158.14 % | 156.984 K 196.31 % | -163.002 K -190.85 % | 179.409 K 129.71 % | -603.910 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -138.755 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 129.220 K 358.23 % | 28.200 K -97.31 % | 1.049 M 401.69 % | 209.102 K | 0.000 -100.00 % | 13.121 K -98.75 % | 1.048 M 4 863.62 % | -21.991 K -253.14 % | 14.360 K 160.86 % | -23.594 K -180.21 % | 29.415 K | 0.000 100.00 % | -201.986 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -324.782 K -95.81 % | -165.862 K -189.74 % | 184.834 K 163.47 % | -291.208 K -32 893.69 % | 888.000 122.23 % | -3.994 K -156.50 % | 7.069 K 100.83 % | -855.649 K -216.67 % | 733.418 K 314.44 % | 176.968 K -52.91 % | 375.828 K 139.41 % | 156.984 K 302.69 % | 38.984 K -53.82 % | 84.417 K 113.98 % | -603.910 K | 0.000 |
| Other non cash items | 495.740 K 121.05 % | -2.355 M -165.39 % | 3.602 M 287.20 % | -1.924 M -96.51 % | -979.063 K 48.58 % | -1.904 M 11.06 % | -2.141 M 44.44 % | -3.853 M -4.85 % | -3.675 M 2.91 % | -3.785 M -168.72 % | -1.409 M 76.26 % | -5.935 M -11.25 % | -5.334 M -395.46 % | 1.805 M 130.82 % | -5.859 M -1 238 704.23 % | 473.000 |
| Net cash provided by operating activities | -690.796 K -20.69 % | -572.374 K -367.79 % | 213.740 K 123.77 % | -899.164 K -211.50 % | -288.657 K 54.86 % | -639.449 K 34.35 % | -973.973 K 48.71 % | -1.899 M -1 034.65 % | -167.370 K 72.64 % | -611.633 K -409.65 % | -120.011 K 36.06 % | -187.681 K 60.08 % | -470.119 K -153.16 % | 884.367 K 148.49 % | -1.824 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -280.098 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 23.828 M 19 560.09 % | 121.200 K | 0.000 -100.00 % | 133.417 M | 0.000 -100.00 % | 396.950 K -99.71 % | 138.576 M 7 956.76 % | 1.720 M 2 717.73 % | 61.042 K -91.37 % | 707.658 K | 0.000 | 0.000 | 0.000 100.00 % | -56.020 M 80.00 % | -280.097 M | 0.000 |
| Net cash used for investing activites | 23.828 M 19 560.09 % | 121.200 K | 0.000 -100.00 % | 133.417 M | 0.000 -100.00 % | 396.950 K -99.71 % | 138.576 M 7 956.76 % | 1.720 M 2 717.73 % | 61.042 K -91.37 % | 707.658 K | 0.000 | 0.000 | 0.000 100.00 % | -56.020 M 80.00 % | -280.098 M | 0.000 |
| Debt repayment | 225.000 K | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.012 M -100.36 % | 283.787 M | 0.000 |
| Common stock repurchased | -23.766 M | 0.000 | 0.000 100.00 % | -132.667 M | 0.000 -100.00 % | 137.793 M 200.00 % | -137.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.548 M -80.43 % | 283.787 M 1 134 686.70 % | 25.008 K |
| Net cash used provided by financing activities | -23.541 M -9 516.21 % | 250.000 K | 0.000 100.00 % | -132.067 M | 0.000 | 0.000 100.00 % | -137.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.012 M -100.36 % | 283.787 M 1 134 686.70 % | 25.008 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 |
| Net change in cash | -403.289 K -100.47 % | -201.174 K -194.12 % | 213.740 K -52.59 % | 450.836 K 256.18 % | -288.657 K -19.03 % | -242.499 K -27.43 % | -190.295 K -6.27 % | -179.066 K -68.41 % | -106.328 K -210.73 % | 96.025 K 180.01 % | -120.011 K 36.06 % | -187.681 K 60.08 % | -470.119 K -267.11 % | -128.058 K -106.86 % | 1.866 M 7 362.61 % | 25.008 K |
| Cash at beginning of period | 537.970 K -27.22 % | 739.144 K 40.68 % | 525.404 K 604.60 % | 74.568 K -79.47 % | 363.225 K -40.03 % | 605.724 K -23.91 % | 796.019 K -18.36 % | 975.085 K -9.83 % | 1.081 M 9.74 % | 985.388 K -10.86 % | 1.105 M -14.51 % | 1.293 M -26.66 % | 1.763 M -6.77 % | 1.891 M 7 462.61 % | 25.008 K | 0.000 |
| Cash at end of period | 134.681 K -74.96 % | 537.970 K -27.22 % | 739.144 K 40.68 % | 525.404 K 604.60 % | 74.568 K -79.47 % | 363.225 K -40.03 % | 605.724 K -23.91 % | 796.019 K -18.36 % | 975.085 K -9.83 % | 1.081 M 9.74 % | 985.388 K -10.86 % | 1.105 M -14.51 % | 1.293 M -26.66 % | 1.763 M -6.77 % | 1.891 M 7 462.61 % | 25.008 K |
| Operating cash flow | -690.796 K -20.69 % | -572.374 K -367.79 % | 213.740 K 123.77 % | -899.164 K -211.50 % | -288.657 K 54.86 % | -639.449 K 34.35 % | -973.973 K 48.71 % | -1.899 M -1 034.65 % | -167.370 K 72.64 % | -611.633 K -409.65 % | -120.011 K 36.06 % | -187.681 K 60.08 % | -470.119 K -153.16 % | 884.367 K 148.49 % | -1.824 M | 0.000 |
| Capital expenditure | -4.000 -200.00 % | 4.000 | 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 |
| Free CashFlow | -690.796 K -20.69 % | -572.374 K -367.79 % | 213.740 K 123.77 % | -899.164 K -211.50 % | -288.657 K 54.86 % | -639.449 K 34.35 % | -973.973 K 48.71 % | -1.899 M -1 034.65 % | -167.370 K 72.64 % | -611.633 K -409.65 % | -120.011 K 36.06 % | -187.681 K 60.08 % | -470.119 K -153.16 % | 884.367 K 148.49 % | -1.824 M | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |