Concord Acquisition Corp III CNDB
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 9.128 M | 0.000 | 0.000 | 0.000 |
| Net income | -12.379 M -520.27 % | -1.996 M -108.23 % | 24.256 M 164.53 % | 9.170 M |
| Income before tax | -11.934 M -1 856.35 % | -610.013 K -102.42 % | 25.251 M 175.38 % | 9.170 M |
| Income before tax ratio | -1.31 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.122 M -169.57 % | -4.868 M 78.37 % | -22.505 M -6 124.33 % | -361.570 K |
| Net income ratio | -1.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.44 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.630 M 76.65 % | 23.000 M -46.67 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 40.630 M 76.65 % | 23.000 M -46.67 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | -0.30 -245.62 % | -0.09 -115.50 % | 0.56 166.67 % | 0.21 |
| Earnings per share | -0.30 -245.62 % | -0.09 -115.50 % | 0.56 166.67 % | 0.21 |
| Gross profit | 5.076 M 204.28 % | -4.868 M -315.15 % | -1.173 M | 0.000 |
| Income tax expense | 445.000 K -67.89 % | 1.386 M 39.24 % | 995.207 K 229 473.79 % | -433.880 |
| Cost of revenue | 4.052 M -16.76 % | 4.868 M 315.15 % | 1.173 M | 0.000 |
| General and administrative expenses | 10.798 M | 0.000 -100.00 % | 1.173 M | 0.000 |
| Selling and marketing expenses | 3.920 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.047 M 558.36 % | 4.868 M 315.15 % | 1.173 M 224.28 % | 361.567 K |
| Cost and expenses | 36.099 M 641.60 % | 4.868 M 315.15 % | 1.173 M 224.28 % | 361.567 K |
| Research and development expenses | 17.329 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.718 M 202.36 % | 4.868 M 315.15 % | 1.173 M 224.28 % | 361.567 K |
| Interest income | 0.000 -100.00 % | 6.799 M 33.54 % | 5.091 M 23 368.23 % | 21.694 K |
| Interest expense | -3.867 M | 0.000 -100.00 % | 5.091 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 100.79 % | -21.333 M -9 118.00 % | 236.558 K |
| Operating income | -13.122 M -169.57 % | -4.868 M -315.15 % | -1.173 M -224.28 % | -361.570 K |
| Operating income ratio | -1.44 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.188 M -72.10 % | 4.258 M -83.89 % | 26.424 M 177.24 % | 9.531 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -561.000 K -3 111.43 % | 18.629 K -96.11 % | 478.851 K -88.80 % | 4.275 M |
| Total investments | 0.000 -100.00 % | 42.407 M -88.09 % | 356.190 M 1.21 % | 351.922 M |
| Total debt | 874.000 K 2 397.14 % | 35.000 K -96.50 % | 1.000 M -81.79 % | 5.490 M |
| Accumulated other comprehensive income loss | 1.518 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -562.033 M -3 778.28 % | -14.492 M -3.04 % | -14.064 M 59.32 % | -34.576 M |
| Common stock | 320.000 K -99.25 % | 42.413 M -88.07 % | 355.645 M 1.06 % | 351.901 M |
| Total equity | -59.315 M -312.44 % | 27.921 M -91.83 % | 341.581 M 7.64 % | 317.325 M |
| Other non current liabilities | 18.113 M 142.59 % | 7.467 M -46.23 % | 13.887 M -54.81 % | 30.730 M |
| Long term debt | 177.000 K 405.71 % | 35.000 K -96.50 % | 1.000 M -81.79 % | 5.490 M |
| Total non current liabilities | 18.290 M 143.82 % | 7.502 M -49.61 % | 14.887 M -58.90 % | 36.220 M |
| Other current liabilities | 57.118 M 1 385.93 % | 3.844 M 38 247.17 % | 10.024 K 267.58 % | 2.727 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 697.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 60.922 M 734.15 % | 7.303 M 1 170.61 % | 574.800 K 84.13 % | 312.165 K |
| Total liabilities | 79.212 M 435.03 % | 14.805 M -4.25 % | 15.462 M -57.68 % | 36.532 M |
| Other non current assets | 523.000 K | 0.000 | 0.000 -100.00 % | 323.985 K |
| Long term investments | 0.000 -100.00 % | 42.407 M -88.09 % | 356.190 M 1.21 % | 351.922 M |
| Intangible assets | 65.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 65.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.718 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.306 M -94.56 % | 42.407 M -88.09 % | 356.190 M 1.12 % | 352.246 M |
| Other current assets | 7.439 M 115 808.38 % | 6.418 K -98.06 % | 331.453 K -16.40 % | 396.482 K |
| Short term investments | 0.000 -100.00 % | 42.407 M -88.09 % | 356.190 M | 0.000 |
| cash and cash equivalents | 1.435 M 8 665.50 % | 16.371 K -96.86 % | 521.149 K -57.09 % | 1.215 M |
| Cash and short term investments | 1.435 M 8 665.50 % | 16.371 K -96.86 % | 521.149 K -57.09 % | 1.215 M |
| Total current assets | 17.591 M 5 410.45 % | 319.230 K -62.56 % | 852.602 K -47.08 % | 1.611 M |
| Inventory | 2.977 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.740 M 1 836.30 % | 296.441 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 | 1.031 M 274.54 % | 275.271 K 254.87 % | 77.569 K -74.93 % | 309.438 K |
| Tax payables | 2.076 M -34.80 % | 3.184 M 556.27 % | 485.207 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 | 500.880 M | 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 | 19.897 M -53.43 % | 42.726 M -88.03 % | 357.043 M 0.90 % | 353.857 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.700 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.573 M 448.30 % | 651.649 K 231.37 % | -496.029 K |
| Accounts receivables | -339.000 K -14.36 % | -296.441 K | 0.000 | 0.000 |
| Inventory | -1.491 M -654.17 % | -197.702 K | 0.000 | 0.000 |
| Accounts payables | -2.563 M -1 396.40 % | 197.702 K 186.01 % | -229.869 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 3.869 M 338.95 % | 881.518 K 277.72 % | -496.029 K |
| Other non cash items | -22.603 M -431.29 % | -4.254 M 83.90 % | -26.424 M -177.24 % | -9.531 M |
| Net cash provided by operating activities | -30.957 M -1 056.35 % | -2.677 M -76.58 % | -1.516 M -76.78 % | -857.596 K |
| Investments in property plant and equipment | -542.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 320.579 M 38 868.70 % | 822.658 K 100.23 % | -351.900 M |
| Net cash used for investing activites | -542.000 K -100.17 % | 320.579 M 38 868.70 % | 822.658 K 100.23 % | -351.900 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 667.000 K | 0.000 | 0.000 -100.00 % | 354.425 M |
| Common stock repurchased | 8.532 M 102.68 % | -318.442 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 36.473 M 111.45 % | -318.407 M -4 363 629.81 % | 7.297 K -100.00 % | 353.972 M |
| Net cash used provided by financing activities | 36.473 M 111.45 % | -318.407 M -4 363 629.81 % | 7.297 K -100.00 % | 353.972 M |
| Effect of forex changes on cash | -3.797 M | 0.000 100.00 % | -7.297 K | 0.000 |
| Net change in cash | 1.177 M 333.17 % | -504.778 K 27.20 % | -693.406 K -157.09 % | 1.215 M |
| Cash at beginning of period | 258.000 K -50.49 % | 521.149 K -57.09 % | 1.215 M | 0.000 |
| Cash at end of period | 1.435 M 8 665.50 % | 16.371 K -96.86 % | 521.149 K -57.09 % | 1.215 M |
| Operating cash flow | -30.957 M -1 056.35 % | -2.677 M -76.58 % | -1.516 M -76.78 % | -857.596 K |
| Capital expenditure | -542.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -31.499 M -1 076.60 % | -2.677 M -76.58 % | -1.516 M -76.78 % | -857.596 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.182 M 138.31 % | 496.000 K -91.54 % | 5.863 M 124.64 % | 2.610 M 77.79 % | 1.468 M -55.04 % | 3.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.538 M -94.29 % | -6.968 M -40.14 % | -4.972 M 30.18 % | -7.121 M -582.74 % | -1.043 M -237.78 % | 757.000 K 127.44 % | -2.759 M -149.16 % | -1.107 M -4 002.37 % | -26.989 K -101.42 % | 1.897 M -65.50 % | 5.498 M 71.78 % | 3.201 M -56.63 % | 7.380 M -55.76 % | 16.681 M 402 044.22 % | -4.150 K |
| Income before tax | -13.499 M -96.69 % | -6.863 M -45.59 % | -4.714 M -75.39 % | -2.688 M -175.39 % | -976.000 K -219.61 % | 816.000 K 130.64 % | -2.663 M -166.06 % | -1.001 M -367.89 % | 373.611 K -86.06 % | 2.680 M -56.15 % | 6.113 M 73.46 % | 3.524 M -52.62 % | 7.438 M -9.04 % | 8.177 M 197 136.51 % | -4.150 K |
| Income before tax ratio | -11.42 17.46 % | -13.84 -1 620.93 % | -0.80 21.92 % | -1.03 -54.89 % | -0.66 -366.02 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.592 M 1.91 % | -7.740 M -5.06 % | -7.367 M -24.61 % | -5.912 M 16.49 % | -7.079 M -197.83 % | 7.236 M 770.75 % | -1.079 M -68 725.95 % | 1.572 K 100.04 % | -4.341 M -1 073.76 % | 445.770 K 261.09 % | -276.720 K 93.25 % | -4.097 M -1 349.96 % | -282.565 K 96.76 % | -8.721 M -210 048.31 % | -4.150 K |
| Net income ratio | -11.45 18.47 % | -14.05 -1 556.59 % | -0.85 68.92 % | -2.73 -284.01 % | -0.71 -406.44 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.42 58.84 % | -15.60 -1 141.91 % | -1.26 44.53 % | -2.27 53.03 % | -4.82 -317.59 % | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 80.25 % | 0.18 -77.88 % | 0.80 28.73 % | 0.62 -0.70 % | 0.63 4.89 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.703 M 8.61 % | 47.606 M 17.17 % | 40.630 M -10.99 % | 45.645 M 3.60 % | 44.060 M 67.80 % | 26.257 M 9.99 % | 23.872 M 88.49 % | 12.665 M -47.33 % | 24.046 M -44.24 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 51.703 M 8.61 % | 47.606 M 17.17 % | 40.630 M -10.99 % | 45.645 M 3.60 % | 44.060 M 73.00 % | 25.468 M 6.69 % | 23.872 M 88.49 % | 12.665 M -47.33 % | 24.046 M -44.24 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | -0.26 -73.33 % | -0.15 -25.00 % | -0.12 25.00 % | -0.16 -700.00 % | -0.02 -169.44 % | 0.03 124.00 % | -0.12 -37.30 % | -0.09 -7 845.45 % | 0.00 -102.50 % | 0.04 -66.15 % | 0.13 75.20 % | 0.07 -56.35 % | 0.17 -56.41 % | 0.39 390 100.00 % | 0.00 |
| Earnings per share | -0.26 -73.33 % | -0.15 -25.00 % | -0.12 25.00 % | -0.16 -700.00 % | -0.02 -167.34 % | 0.03 124.75 % | -0.12 -37.30 % | -0.09 -7 845.45 % | 0.00 -102.50 % | 0.04 -66.15 % | 0.13 75.20 % | 0.07 -56.35 % | 0.17 -56.41 % | 0.39 390 100.00 % | 0.00 |
| Gross profit | 378.000 K 329.55 % | 88.000 K -98.13 % | 4.702 M 189.17 % | 1.626 M 76.55 % | 921.000 K -52.84 % | 1.953 M 281.03 % | -1.079 M -115.70 % | -500.148 K 83.12 % | -2.962 M -807.18 % | -326.530 K | 0.000 100.00 % | -286.566 K -1.42 % | -282.565 K 13.50 % | -326.655 K | 0.000 |
| Income tax expense | 39.000 K -62.86 % | 105.000 K -42.92 % | 183.943 K 201.55 % | 61.000 K -8.96 % | 67.000 K 13.56 % | 59.000 K -38.37 % | 95.739 K -9.95 % | 106.318 K -73.46 % | 400.600 K -48.84 % | 783.084 K 27.51 % | 614.150 K 90.09 % | 323.088 K 457.35 % | 57.969 K 100.68 % | -8.504 M | 0.000 |
| Cost of revenue | 804.000 K 97.06 % | 408.000 K -64.86 % | 1.161 M 17.99 % | 984.000 K 79.89 % | 547.000 K -58.31 % | 1.312 M 21.62 % | 1.079 M 115.70 % | 500.148 K -83.12 % | 2.962 M 807.18 % | 326.530 K | 0.000 -100.00 % | 286.566 K 1.42 % | 282.565 K -13.50 % | 326.655 K | 0.000 |
| General and administrative expenses | 3.435 M 31.41 % | 2.614 M -4.00 % | 2.723 M 14.46 % | 2.379 M -16.82 % | 2.860 M 0.85 % | 2.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.720 K -3.44 % | 286.566 K 1.42 % | 282.565 K -13.50 % | 326.655 K 7 771.20 % | 4.150 K |
| Selling and marketing expenses | 1.021 M -8.68 % | 1.118 M 11.91 % | 999.000 K 5.27 % | 949.000 K -2.77 % | 976.000 K -2.01 % | 996.000 K | 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 % | 7.164 M | 0.000 | 0.000 | 0.000 100.00 % | -326.530 K | 0.000 | 0.000 -100.00 % | 326.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.970 M 1.81 % | 7.828 M -65.51 % | 22.694 M 201.06 % | 7.538 M -5.78 % | 8.000 M -14.47 % | 9.353 M 766.98 % | 1.079 M 115.70 % | 500.148 K -83.12 % | 2.962 M 807.18 % | 326.530 K 18.00 % | 276.720 K -3.44 % | 286.566 K 1.42 % | 282.565 K -13.50 % | 326.655 K 7 771.20 % | 4.150 K |
| Cost and expenses | 8.774 M 6.53 % | 8.236 M -65.47 % | 23.855 M 179.92 % | 8.522 M -0.29 % | 8.547 M -19.86 % | 10.665 M 888.60 % | 1.079 M 115.70 % | 500.148 K -83.12 % | 2.962 M 807.18 % | 326.530 K 18.00 % | 276.720 K -3.44 % | 286.566 K 1.42 % | 282.565 K -13.50 % | 326.655 K 7 771.20 % | 4.150 K |
| Research and development expenses | 3.514 M -14.21 % | 4.096 M -65.31 % | 11.808 M 180.48 % | 4.210 M 1.10 % | 4.164 M -24.58 % | 5.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.456 M 19.40 % | 3.732 M 0.27 % | 3.722 M 11.84 % | 3.328 M -13.24 % | 3.836 M 0.10 % | 3.832 M 255.21 % | 1.079 M 115.70 % | 500.148 K -83.12 % | 2.962 M 807.18 % | 326.530 K 18.00 % | 276.720 K -3.44 % | 286.566 K 1.42 % | 282.565 K -13.50 % | 326.655 K 7 771.20 % | 4.150 K |
| Interest income | 0.000 | 0.000 100.00 % | -1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.227 K -9.00 % | 556.277 K -71.58 % | 1.957 M -48.20 % | 3.779 M 27.04 % | 2.975 M | 0.000 -100.00 % | 418.987 K 283.79 % | 109.170 K | 0.000 |
| Interest expense | 1.532 M 43.18 % | 1.070 M 133.17 % | -3.226 M -383.58 % | -667.000 K 12.24 % | -760.000 K 63.50 % | -2.082 M -244.53 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.987 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -927.532 K | 0.000 | 0.000 -100.00 % | 382.000 K 771.91 % | 43.812 K -91.27 % | 501.720 K 115.05 % | -3.334 M -112.85 % | -1.566 M -20.65 % | -1.298 M 65.93 % | -3.811 M 47.81 % | -7.302 M 13.02 % | -8.395 M -15 645.37 % | 54.000 K |
| Operating income | -7.592 M 1.91 % | -7.740 M -5.06 % | -7.367 M -233.94 % | 5.500 M 177.70 % | -7.079 M -197.83 % | 7.236 M 770.75 % | -1.079 M -115.70 % | -500.148 K 83.12 % | -2.962 M -247.23 % | 2.012 M 827.07 % | -276.720 K 3.44 % | -286.566 K -1.42 % | -282.565 K 13.50 % | -326.655 K -7 771.20 % | -4.150 K |
| Operating income ratio | -6.42 58.84 % | -15.60 -1 141.91 % | -1.26 -159.63 % | 2.11 143.70 % | -4.82 -317.59 % | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.907 M -773.55 % | 877.000 K | 0.000 100.00 % | -8.188 M -234.16 % | 6.103 M 195.06 % | -6.420 M -305.28 % | -1.584 M -216.36 % | -500.723 K -115.01 % | 3.336 M 10.95 % | 3.007 M -52.94 % | 6.389 M 67.68 % | 3.811 M -50.64 % | 7.720 M -9.21 % | 8.504 M | 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 | 2021-09-30 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -652.000 K -94.05 % | -336.000 K 40.11 % | -561.000 K 23.15 % | -730.000 K 74.61 % | -2.875 M 80.53 % | -14.769 M -79 379.62 % | 18.629 K -98.72 % | 1.451 M 49.00 % | 973.850 K 251.95 % | 276.700 K -42.22 % | 478.851 K -69.17 % | 1.553 M -24.04 % | 2.045 M -55.90 % | 4.637 M 4 816.87 % | 94.312 K 88.65 % | 49.992 K 299.97 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.407 M -1.79 % | 43.181 M 1.30 % | 42.626 M -88.16 % | 359.908 M 1.04 % | 356.190 M 0.61 % | 354.038 M 0.45 % | 352.450 M 0.12 % | 352.031 M | 0.000 | 0.000 | 0.000 |
| Total debt | 614.000 K -12.66 % | 703.000 K -19.57 % | 874.000 K -19.22 % | 1.082 M -6.72 % | 1.160 M -14.26 % | 1.353 M 3 765.71 % | 35.000 K -97.90 % | 1.664 M -0.54 % | 1.673 M 156.20 % | 653.000 K -34.70 % | 1.000 M -49.06 % | 1.963 M -24.09 % | 2.586 M -51.73 % | 5.357 M 2 961.14 % | 175.000 K 133.33 % | 75.000 K | 0.000 |
| Accumulated other comprehensive income loss | -225.000 K -115.34 % | 1.467 M -3.36 % | 1.518 M 260.47 % | -946.000 K -504.27 % | 234.000 K 149.37 % | -474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -582.539 M -2.38 % | -569.001 M -1.24 % | -562.033 M -0.89 % | -557.061 M -1.29 % | -549.940 M -0.19 % | -548.897 M -3 687.63 % | -14.492 M 32.04 % | -21.324 M -7.60 % | -19.818 M -31.13 % | -15.113 M -7.46 % | -14.064 M 18.48 % | -17.252 M 10.32 % | -19.237 M 27.13 % | -26.399 M -570 942.55 % | -4.623 K -877.38 % | -473.000 0.00 % | -473.000 |
| Common stock | 26.000 K 4.00 % | 25.000 K -92.19 % | 320.000 K -29.82 % | 456.000 K -15.56 % | 540.000 K 10 700.00 % | 5.000 K -99.99 % | 42.413 M -1.61 % | 43.107 M 0.93 % | 42.708 M -88.09 % | 358.591 M 0.83 % | 355.645 M 0.65 % | 353.334 M 0.35 % | 352.119 M 0.06 % | 351.901 M 40 776 361.53 % | 863.000 0.00 % | 863.000 0.00 % | 863.000 |
| Total equity | -69.976 M -6.63 % | -65.626 M -10.64 % | -59.315 M -1.83 % | -58.251 M 0.11 % | -58.317 M 6.48 % | -62.360 M -323.35 % | 27.921 M 28.18 % | 21.783 M -4.84 % | 22.890 M -93.34 % | 343.478 M 0.56 % | 341.581 M 1.64 % | 336.082 M 0.96 % | 332.882 M 2.27 % | 325.502 M 1 597 296.90 % | 20.377 K -16.92 % | 24.527 K 0.00 % | 24.527 K |
| Other non current liabilities | 13.445 M 16.36 % | 11.555 M -36.21 % | 18.113 M -2.44 % | 18.566 M 1.54 % | 18.285 M -26.60 % | 24.912 M 233.65 % | 7.467 M -45.40 % | 13.674 M 8.45 % | 12.608 M -15.98 % | 15.007 M 8.06 % | 13.887 M -15.01 % | 16.339 M -8.91 % | 17.938 M -20.16 % | 22.469 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 106.000 K -11.67 % | 120.000 K -32.20 % | 177.000 K -50.56 % | 358.000 K -27.82 % | 496.000 K -26.41 % | 674.000 K 1 825.71 % | 35.000 K -97.90 % | 1.664 M -0.54 % | 1.673 M 156.20 % | 653.000 K -34.70 % | 1.000 M -49.06 % | 1.963 M -24.09 % | 2.586 M -51.73 % | 5.357 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.551 M 16.07 % | 11.675 M -36.17 % | 18.290 M -3.35 % | 18.924 M 0.76 % | 18.781 M -26.60 % | 25.586 M 241.08 % | 7.502 M -51.09 % | 15.338 M 7.40 % | 14.281 M -8.80 % | 15.660 M 5.19 % | 14.887 M -18.66 % | 18.302 M -10.83 % | 20.524 M -26.24 % | 27.826 M | 0.000 -100.00 % | 75.000 K | 0.000 |
| Other current liabilities | 70.517 M 4.73 % | 67.332 M 17.88 % | 57.118 M -1.37 % | 57.909 M 2.93 % | 56.259 M -15.37 % | 66.480 M 1 629.48 % | 3.844 M 8 601.77 % | 44.174 K 958.31 % | 4.174 K 196.87 % | 1.406 K -85.97 % | 10.024 K 27.42 % | 7.867 K 5.67 % | 7.445 K 74.23 % | 4.273 K -96.67 % | 128.352 K -18.35 % | 157.190 K 774.59 % | 17.973 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M | 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 | 508.000 K -12.86 % | 583.000 K -16.36 % | 697.000 K -3.73 % | 724.000 K 9.04 % | 664.000 K -2.21 % | 679.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 133.33 % | 75.000 K | 0.000 |
| Total current liabilities | 74.044 M 3.66 % | 71.427 M 17.24 % | 60.922 M -1.66 % | 61.948 M -1.54 % | 62.917 M -13.33 % | 72.593 M 893.95 % | 7.303 M 15.50 % | 6.323 M -0.05 % | 6.327 M 358.00 % | 1.381 M 140.32 % | 574.800 K 13.68 % | 505.618 K 247.57 % | 145.473 K 38.88 % | 104.746 K -65.47 % | 303.352 K 30.65 % | 232.190 K 1 191.88 % | 17.973 K |
| Total liabilities | 87.595 M 5.41 % | 83.102 M 4.91 % | 79.212 M -2.05 % | 80.872 M -1.01 % | 81.698 M -16.79 % | 98.179 M 563.15 % | 14.805 M -31.65 % | 21.661 M 5.11 % | 20.608 M 20.93 % | 17.041 M 10.21 % | 15.462 M -17.79 % | 18.808 M -9.01 % | 20.669 M -26.00 % | 27.930 M 9 107.21 % | 303.352 K 30.65 % | 232.190 K 1 191.88 % | 17.973 K |
| Other non current assets | 444.000 K -11.02 % | 499.000 K -4.59 % | 523.000 K -35.43 % | 810.000 K -3.23 % | 837.000 K -2.33 % | 857.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.789 K -72.46 % | 133.573 K -99.96 % | 352.260 M 144 838.58 % | 243.041 K 4.89 % | 231.709 K 1 224.05 % | 17.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.407 M -1.79 % | 43.181 M 1.30 % | 42.626 M -88.16 % | 359.908 M 1.04 % | 356.190 M 0.61 % | 354.038 M 0.45 % | 352.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.000 K -68.75 % | 32.000 K -50.77 % | 65.000 K -34.34 % | 99.000 K -25.00 % | 132.000 K -29.41 % | 187.000 K | 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 |
| Goodwill and intangible assets | 10.000 K -68.75 % | 32.000 K -50.77 % | 65.000 K -34.34 % | 99.000 K -25.00 % | 132.000 K -29.41 % | 187.000 K | 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 | 1.419 M -7.32 % | 1.531 M -10.88 % | 1.718 M 0.70 % | 1.706 M -3.29 % | 1.764 M -11.22 % | 1.987 M | 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 | 1.873 M -9.17 % | 2.062 M -10.58 % | 2.306 M -11.82 % | 2.615 M -4.32 % | 2.733 M -9.83 % | 3.031 M -92.85 % | 42.407 M -1.79 % | 43.181 M 1.30 % | 42.626 M -88.16 % | 359.908 M 1.04 % | 356.190 M 0.60 % | 354.075 M 0.42 % | 352.583 M 0.09 % | 352.260 M 144 838.58 % | 243.041 K 4.89 % | 231.709 K 1 224.05 % | 17.500 K |
| Other current assets | 7.659 M 14.14 % | 6.710 M -9.80 % | 7.439 M -13.93 % | 8.643 M -8.54 % | 9.450 M -3.36 % | 9.779 M 152 268.34 % | 6.418 K -87.03 % | 49.476 K -71.25 % | 172.082 K -26.55 % | 234.273 K -29.32 % | 331.453 K -18.20 % | 405.198 K -4.98 % | 426.449 K -5.62 % | 451.838 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.407 M -1.79 % | 43.181 M 1.30 % | 42.626 M -88.16 % | 359.908 M | 0.000 -100.00 % | 354.038 M 0.45 % | 352.450 M 0.12 % | 352.031 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.266 M 21.85 % | 1.039 M -27.60 % | 1.435 M -20.81 % | 1.812 M -55.09 % | 4.035 M -74.97 % | 16.122 M 98 379.02 % | 16.371 K -92.31 % | 212.936 K -69.54 % | 699.150 K 85.80 % | 376.300 K -27.79 % | 521.149 K 27.22 % | 409.645 K -24.30 % | 541.119 K -24.82 % | 719.805 K 792.08 % | 80.688 K 222.65 % | 25.008 K 0.03 % | 25.000 K |
| Cash and short term investments | 1.266 M 21.85 % | 1.039 M -27.60 % | 1.435 M -20.81 % | 1.812 M -55.09 % | 4.035 M -74.97 % | 16.122 M 98 379.02 % | 16.371 K -92.31 % | 212.936 K -69.54 % | 699.150 K 85.80 % | 376.300 K -27.79 % | 521.149 K 27.22 % | 409.645 K -24.30 % | 541.119 K -24.82 % | 719.805 K 792.08 % | 80.688 K 222.65 % | 25.008 K 0.03 % | 25.000 K |
| Total current assets | 15.746 M 2.15 % | 15.414 M -12.38 % | 17.591 M -12.07 % | 20.006 M -3.11 % | 20.648 M -37.03 % | 32.788 M 10 170.96 % | 319.230 K 21.65 % | 262.412 K -69.88 % | 871.232 K 42.69 % | 610.573 K -28.39 % | 852.602 K 4.63 % | 814.843 K -15.78 % | 967.568 K -17.42 % | 1.172 M 1 352.07 % | 80.688 K 222.65 % | 25.008 K 0.03 % | 25.000 K |
| Inventory | 2.995 M -4.13 % | 3.124 M 4.94 % | 2.977 M -4.28 % | 3.110 M 55.73 % | 1.997 M 11.94 % | 1.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.826 M -15.75 % | 4.541 M -20.89 % | 5.740 M -10.88 % | 6.441 M 24.68 % | 5.166 M 1.23 % | 5.103 M 1 621.42 % | 296.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 823.000 K -42.77 % | 1.438 M 39.48 % | 1.031 M -3.64 % | 1.070 M 22.01 % | 877.000 K -29.39 % | 1.242 M 351.19 % | 275.271 K -90.36 % | 2.856 M 8.61 % | 2.630 M 2 255.32 % | 111.647 K 43.93 % | 77.569 K -33.53 % | 116.694 K 45.76 % | 80.059 K -20.32 % | 100.473 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.196 M 5.88 % | 2.074 M -0.10 % | 2.076 M -7.53 % | 2.245 M 5.90 % | 2.120 M 1.15 % | 2.096 M -34.18 % | 3.184 M -6.97 % | 3.423 M -7.31 % | 3.693 M 191.16 % | 1.268 M 161.39 % | 485.207 K 27.33 % | 381.057 K 557.35 % | 57.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 512.762 M 2.17 % | 501.883 M 0.20 % | 500.880 M 0.32 % | 499.300 M 1.72 % | 490.849 M 0.79 % | 487.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 K 0.00 % | 24.137 K 0.00 % | 24.137 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 |
| 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 | 0.000 100.00 % | -75.000 K | 0.000 |
| Total assets | 17.619 M 0.82 % | 17.476 M -12.17 % | 19.897 M -12.04 % | 22.621 M -3.25 % | 23.381 M -34.72 % | 35.819 M -16.17 % | 42.726 M -1.65 % | 43.444 M -0.12 % | 43.497 M -87.93 % | 360.519 M 0.97 % | 357.043 M 0.61 % | 354.890 M 0.38 % | 353.551 M 0.03 % | 353.432 M 109 075.21 % | 323.729 K 26.10 % | 256.717 K 504.04 % | 42.500 K |
| 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 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 512.000 K 0.20 % | 511.000 K -65.40 % | 1.477 M 64.84 % | 896.000 K -26.74 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -835.760 K 17.49 % | -1.013 M | 0.000 -100.00 % | 716.505 K 500.82 % | 119.255 K -93.50 % | 1.834 M 102.88 % | 903.724 K 402.86 % | 179.716 K -62.42 % | 478.180 K 195.45 % | 161.848 K 196.28 % | -168.095 K |
| Accounts receivables | -340.000 K -138.29 % | 888.000 K 448.15 % | 162.000 K 141.12 % | -394.000 K 21.36 % | -501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 129.000 K 187.76 % | -147.000 K 87.68 % | -1.193 M 10.03 % | -1.326 M -344.97 % | -298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -890.000 K -318.67 % | 407.000 K -83.74 % | 2.502 M -15.57 % | 2.964 M 209.25 % | -2.713 M -5.20 % | -2.579 M -1 238.43 % | 226.532 K -91.00 % | 2.518 M 7 749.62 % | 32.078 K 186.41 % | -37.125 K -201.34 % | 36.635 K 279.46 % | -20.414 K 90.23 % | -208.965 K |
| Other working capital | 0.000 | 0.000 100.00 % | -3.188 M 11.24 % | -3.592 M | 0.000 -100.00 % | 3.295 M 3 171.87 % | -107.277 K 84.33 % | -684.499 K -2 033.86 % | -32.078 K -114.79 % | 216.841 K -50.89 % | 441.545 K 142.26 % | 182.262 K 345.96 % | 40.870 K |
| Other non cash items | 4.049 M 320.65 % | -1.835 M 76.81 % | -7.914 M 11.13 % | -8.905 M | 0.000 -100.00 % | 1.584 M 215.76 % | 501.720 K 115.05 % | -3.334 M -10.87 % | -3.007 M 52.94 % | -6.389 M -67.68 % | -3.811 M 50.64 % | -7.720 M 9.21 % | -8.504 M |
| Net cash provided by operating activities | -8.638 M -8.64 % | -7.951 M 49.03 % | -15.600 M -12.89 % | -13.818 M 4.13 % | -14.413 M -3 047.61 % | -457.903 K 5.82 % | -486.214 K 68.16 % | -1.527 M -641.72 % | -205.890 K 71.05 % | -711.154 K -440.91 % | -131.474 K 26.42 % | -178.686 K 63.88 % | -494.750 K |
| Investments in property plant and equipment | -91.000 K 22.88 % | -118.000 K 78.23 % | -542.000 K -192.97 % | -185.000 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.281 M 0.00 % | -1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 319.237 M 522 888.31 % | 61.041 K -92.58 % | 822.658 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -91.000 K 22.88 % | -118.000 K 93.53 % | -1.823 M -24.36 % | -1.466 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 319.237 M 522 888.31 % | 61.041 K -92.58 % | 822.658 K | 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 |
| Common stock issued | 487.000 K | 0.000 100.00 % | -40.542 M 0.00 % | -40.542 M -198.38 % | 41.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 1.000 K -99.47 % | 189.000 K -98.03 % | 9.586 M 8.10 % | 8.868 M | 0.000 100.00 % | -1.054 M | 0.000 100.00 % | -317.387 M | 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 |
| Other financing activites | 8.431 M 9.54 % | 7.697 M 6.63 % | 7.218 M 208.29 % | 2.341 M -92.27 % | 30.274 M 3 069.65 % | -1.019 M | 0.000 100.00 % | -317.387 M | 0.000 -100.00 % | 7.297 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.431 M 9.54 % | 7.697 M 6.63 % | 7.218 M 208.29 % | 2.341 M -92.27 % | 30.274 M 3 069.65 % | -1.019 M | 0.000 100.00 % | -317.387 M | 0.000 -100.00 % | 7.297 K 254.66 % | -4.718 K -248.74 % | 3.172 K | 0.000 |
| Effect of forex changes on cash | 525.000 K 2 287.50 % | -24.000 K 99.99 % | -324.379 M -1.93 % | -318.241 M -10 608 131.20 % | 3.000 K -100.00 % | 320.579 M | 0.000 | 0.000 | 0.000 100.00 % | -7.297 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 227.000 K 157.32 % | -396.000 K 97.30 % | -14.687 M -2.63 % | -14.310 M -190.20 % | 15.864 M 8 170.61 % | -196.565 K 59.57 % | -486.214 K -250.60 % | 322.850 K 322.89 % | -144.849 K -229.90 % | 111.504 K 184.81 % | -131.474 K 26.42 % | -178.686 K 63.88 % | -494.750 K |
| Cash at beginning of period | 1.039 M -27.60 % | 1.435 M -91.10 % | 16.122 M 0.00 % | 16.122 M 6 148.84 % | 258.000 K 21.16 % | 212.936 K -69.54 % | 699.150 K 85.80 % | 376.300 K -27.79 % | 521.149 K 27.22 % | 409.645 K -24.30 % | 541.119 K -24.82 % | 719.805 K -40.74 % | 1.215 M |
| Cash at end of period | 1.266 M 21.85 % | 1.039 M -27.60 % | 1.435 M -20.81 % | 1.812 M -88.76 % | 16.122 M 98 379.02 % | 16.371 K -92.31 % | 212.936 K -69.54 % | 699.150 K 85.80 % | 376.300 K -27.79 % | 521.149 K 27.22 % | 409.645 K -24.30 % | 541.119 K -24.82 % | 719.805 K |
| Operating cash flow | -8.638 M -8.64 % | -7.951 M 49.03 % | -15.600 M -12.89 % | -13.818 M 4.13 % | -14.413 M -3 047.61 % | -457.903 K 5.82 % | -486.214 K 68.16 % | -1.527 M -641.72 % | -205.890 K 71.05 % | -711.154 K -440.91 % | -131.474 K 26.42 % | -178.686 K 63.88 % | -494.750 K |
| Capital expenditure | -91.000 K 22.88 % | -118.000 K 78.23 % | -542.000 K -192.97 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.729 M -8.18 % | -8.069 M 50.01 % | -16.142 M -15.27 % | -14.003 M 2.84 % | -14.413 M -3 047.61 % | -457.903 K 5.82 % | -486.214 K 68.16 % | -1.527 M -641.72 % | -205.890 K 71.05 % | -711.154 K -440.91 % | -131.474 K 26.42 % | -178.686 K 63.88 % | -494.750 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |