ConnectM Technology Solutions, Inc. CNTM
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 22.653 B | 0.000 -100.00 % | 15.441 M 255.95 % | 4.338 M |
| Net income | -22.508 M -50.63 % | -14.943 M -297.04 % | -3.764 M -18 823.21 % | -19.889 K |
| Income before tax | -22.566 B -160 746.19 % | -14.029 M -298.21 % | -3.523 M -17 613.97 % | -19.889 K |
| Income before tax ratio | -1.00 | 0.00 100.00 % | -0.23 -4 876.52 % | 0.00 |
| EBITDA | -18.754 M -33.68 % | -14.029 M -298.21 % | -3.523 M -10.05 % | -3.201 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.24 -5 216.24 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.23 69.08 % | -0.74 |
| Gross profit ratio | 0.26 | 0.00 -100.00 % | 0.26 27.08 % | 0.21 |
| Weighted average shs out dil | 19.072 M 68.07 % | 11.348 M -2.49 % | 11.638 M 15.00 % | 10.120 M |
| Weighted average shs out | 19.072 M 68.07 % | 11.348 M -2.49 % | 11.638 M 15.00 % | 10.120 M |
| EPS diluted | -1.18 10.61 % | -1.32 -312.50 % | -0.32 -15 900.00 % | 0.00 |
| Earnings per share | -1.18 10.61 % | -1.32 -312.50 % | -0.32 -15 900.00 % | 0.00 |
| Gross profit | 5.947 B | 0.000 -100.00 % | 4.037 M 352.34 % | 892.486 K |
| Income tax expense | 0.000 -100.00 % | 913.808 K 279.95 % | 240.507 K 512.50 % | -58.305 K |
| Cost of revenue | 16.706 B | 0.000 -100.00 % | 11.404 M 230.98 % | 3.446 M |
| 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 | 2.404 B | 0.000 -100.00 % | 65.408 K 161.93 % | -105.608 K |
| Operating expenses | 17.549 B 588 624.04 % | 2.981 M 42.05 % | 2.098 M 10 450.56 % | 19.889 K |
| Cost and expenses | 34.255 B 1 149 071.70 % | 2.981 M 42.05 % | 2.098 M 10 450.56 % | 19.889 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.145 B 507 988.73 % | 2.981 M 42.05 % | 2.098 M 10 450.56 % | 19.889 K |
| Interest income | 0.000 -100.00 % | 4.551 M | 0.000 | 0.000 |
| Interest expense | 2.714 M | 0.000 -100.00 % | 281.808 K 486.45 % | 48.053 K |
| Depreciation and amortization | 1.040 M 109.41 % | -11.049 M -1 715.92 % | 683.729 K 154.33 % | 268.835 K |
| Operating income | -11.602 B -389 128.24 % | -2.981 M -42.05 % | -2.098 M -10 450.03 % | -19.890 K |
| Operating income ratio | -0.51 | 0.00 100.00 % | -0.14 -2 863.90 % | 0.00 |
| Total other income expenses net | -10.963 B -99 129.44 % | -11.049 M -675.48 % | -1.425 M 59.27 % | -3.498 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 6.582 B 179 247.76 % | 3.670 M 2 179.16 % | 161.022 K 114.86 % | 74.944 K |
| Total investments | 0.000 -100.00 % | 78.703 M -16.46 % | 94.210 M | 0.000 |
| Total debt | 8.990 B 244 461.31 % | 3.676 M 2 101.66 % | 166.960 K 108.70 % | 80.000 K |
| Accumulated other comprehensive income loss | 166.007 M | 0.000 -100.00 % | 17.011 K 242.08 % | -11.973 K |
| Retained earnings | -45.426 B -156 953.87 % | -28.924 M -259.09 % | -8.055 M -40 398.79 % | -19.889 K |
| Common stock | 2.910 M -96.30 % | 78.734 M -16.03 % | 93.769 M 40 768 978.70 % | 230.000 |
| Total equity | -22.469 B -45 209.18 % | 49.810 M -41.90 % | 85.737 M 279 574.19 % | 30.656 K |
| Other non current liabilities | 1.738 B 7 781.36 % | 22.050 M 1 325.48 % | 1.547 M -85.64 % | 10.772 M |
| Long term debt | 226.965 M | 0.000 -100.00 % | 4.903 M 320.21 % | 1.167 M |
| Total non current liabilities | 1.965 B 8 810.68 % | 22.050 M 241.86 % | 6.450 M -45.97 % | 11.939 M |
| Other current liabilities | 25.805 B 796 461.76 % | 3.240 M 715.87 % | 397.063 K 18.94 % | 333.827 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 643.254 K 764.23 % | 74.431 K |
| Short term debt | 8.763 B 238 286.89 % | 3.676 M 15.74 % | 3.176 M 2 107.53 % | 143.872 K |
| Total current liabilities | 34.578 B 499 916.20 % | 6.915 M 235.95 % | 2.058 M 524.62 % | 329.551 K |
| Total liabilities | 36.543 B 126 060.93 % | 28.965 M 240.43 % | 8.508 M 2 481.83 % | 329.551 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -6.395 M -429.08 % | -1.209 M |
| Long term investments | 0.000 -100.00 % | 78.703 M -16.46 % | 94.210 M | 0.000 |
| Intangible assets | 1.408 B | 0.000 -100.00 % | 2.342 M 292.79 % | 596.129 K |
| GoodWill | 1.728 B | 0.000 -100.00 % | 2.404 M 535.53 % | 378.225 K |
| Goodwill and intangible assets | 3.136 B | 0.000 -100.00 % | 4.745 M 387.02 % | 974.354 K |
| Property plant equipment net | 1.289 B | 0.000 -100.00 % | 1.650 M 192.53 % | 563.961 K |
| Total non current assets | 4.425 B 5 522.56 % | 78.703 M -16.46 % | 94.210 M 28 482.55 % | 329.606 K |
| Other current assets | 3.475 B 83 403 379.72 % | 4.167 K 100.23 % | -1.814 M -210.21 % | -584.706 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.408 B 40 488 263.88 % | 5.947 K 0.15 % | 5.938 K 17.44 % | 5.056 K |
| Cash and short term investments | 2.408 B 40 488 263.88 % | 5.947 K 0.15 % | 5.938 K 17.44 % | 5.056 K |
| Total current assets | 8.331 B 11 522 362.87 % | 72.306 K 468.40 % | 12.721 K 151.60 % | 5.056 K |
| Inventory | 550.695 M | 0.000 -100.00 % | 656.214 K 173.35 % | 240.064 K |
| Net receivables | 1.897 B 3 050 888.87 % | 62.192 K -94.66 % | 1.164 M 237.86 % | 344.642 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.497 M | 0.000 -100.00 % | 2.080 M 540.27 % | 324.791 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 240.507 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.680 M | 0.000 |
| Minority interest | 1.318 B | 0.000 -100.00 % | 22.843 K -10.58 % | 25.545 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 593.827 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 11.743 K |
| Other total stockholders equity | 21.471 B | 0.000 -100.00 % | 5.639 M 22 455.48 % | 25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -4.903 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -11.939 M |
| Total assets | 12.757 B 16 093.62 % | 78.775 M -16.39 % | 94.223 M 28 054.53 % | 334.662 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -541.406 K -828.58 % | -58.305 K |
| Stock based compensation | 35.525 K | 0.000 -100.00 % | 11.994 K -13.85 % | 13.922 K |
| Change in working capital | 3.288 M 126.97 % | 1.449 M -12.22 % | 1.650 M 17 533.53 % | 9.358 K |
| Accounts receivables | -630.396 K | 0.000 100.00 % | -365.975 K -1 436.21 % | 27.389 K |
| Inventory | -293.434 K | 0.000 100.00 % | -70.213 K 63.98 % | -194.929 K |
| Accounts payables | 3.381 M | 0.000 -100.00 % | 1.300 M 1 584.47 % | -87.561 K |
| Other working capital | 830.237 K -42.68 % | 1.449 M -12.22 % | 1.650 M 17 533.53 % | 9.358 K |
| Other non cash items | 12.186 M 10.29 % | 11.049 M 646.42 % | 1.480 M | 0.000 |
| Net cash provided by operating activities | -5.959 M -143.61 % | -2.446 M -286.26 % | -633.296 K -5 913.64 % | -10.531 K |
| Investments in property plant and equipment | -27.044 K -1 352 100.00 % | -2.000 100.00 % | -163.888 K 42.63 % | -285.655 K |
| Acquisitions net | 92.482 K | 0.000 100.00 % | -1.128 M -763.22 % | -130.616 K |
| Purchases of investments | 0.000 100.00 % | -2.491 M 97.32 % | -92.920 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 22.550 M | 0.000 | 0.000 |
| Other investing activites | -173.103 K -8 655 250.00 % | 2.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -107.665 K -100.54 % | 20.058 M 121.59 % | -92.920 M -22 222.00 % | -416.271 K |
| Debt repayment | -27.593 M -884.14 % | 3.519 M 29.58 % | 2.716 M 1 038.58 % | 238.512 K |
| Common stock issued | 0.000 100.00 % | -170.000 K -100.18 % | 93.467 M 145 206.14 % | -64.413 K |
| Common stock repurchased | 0.000 100.00 % | -20.961 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 34.879 M | 0.000 100.00 % | -91.520 M -40 954.35 % | -222.925 K |
| Net cash used provided by financing activities | 7.287 M 141.37 % | -17.612 M -118.83 % | 93.554 M 600 106.44 % | 15.587 K |
| Effect of forex changes on cash | 27.731 K | 0.000 -100.00 % | 61.771 K 163.47 % | 23.445 K |
| Net change in cash | 1.247 M 13 860 733.33 % | 9.000 -98.98 % | 882.000 100.02 % | -3.716 M |
| Cash at beginning of period | 1.160 M 19 441.39 % | 5.938 K 17.44 % | 5.056 K -99.86 % | 3.721 M |
| Cash at end of period | 2.408 M 40 388.36 % | 5.947 K 0.15 % | 5.938 K 17.44 % | 5.056 K |
| Operating cash flow | -5.959 M -143.61 % | -2.446 M -286.26 % | -633.296 K -5 913.64 % | -10.531 K |
| Capital expenditure | -213.147 K -10 657 250.00 % | -2.000 100.00 % | -163.888 K 42.63 % | -285.655 K |
| Free CashFlow | -6.172 M -152.33 % | -2.446 M -206.85 % | -797.184 K -169.15 % | -296.186 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.511 M -5.31 % | 8.988 M 67.88 % | 5.354 M -11.86 % | 6.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.596 M | 0.000 | 0.000 -100.00 % | 3.819 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.544 M 49.50 % | -7.018 M -27.24 % | -5.516 M 54.93 % | -12.238 M -965.96 % | 1.413 M 114.67 % | -9.631 M -70.51 % | -5.649 M -59.39 % | -3.544 M 31.39 % | -5.165 M -782.14 % | -585.537 K 81.08 % | -3.095 M -1 612.51 % | -180.718 K 60.81 % | -461.079 K -1 606.37 % | -27.021 K -35.86 % | -19.889 K |
| Income before tax | -3.544 M 49.21 % | -6.977 M -26.63 % | -5.510 M 54.75 % | -12.178 M -851.67 % | 1.620 M 117.22 % | -9.407 M -73.50 % | -5.422 M -64.84 % | -3.289 M 33.52 % | -4.948 M -1 233.50 % | -371.027 K 87.73 % | -3.024 M -7 279.50 % | -40.982 K 90.49 % | -430.863 K -1 494.55 % | -27.021 K -35.86 % | -19.889 K |
| Income before tax ratio | -0.42 46.36 % | -0.78 24.58 % | -1.03 48.67 % | -2.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 | 0.00 | 0.00 100.00 % | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.319 M 47.88 % | -6.369 M -49.72 % | -4.254 M 62.49 % | -11.341 M -1 028.39 % | -1.005 M -16.76 % | -860.770 K 32.85 % | -1.282 M -0.21 % | -1.279 M -135.58 % | -543.038 K 32.95 % | -809.930 K 61.18 % | -2.086 M -304.62 % | -515.630 K 0.05 % | -515.880 K -1 809.25 % | -27.020 K -35.85 % | -19.890 K |
| Net income ratio | -0.42 46.67 % | -0.78 24.21 % | -1.03 48.87 % | -2.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 | 0.00 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.39 44.96 % | -0.71 10.82 % | -0.79 57.44 % | -1.87 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 4.17 % | 0.34 624.44 % | -0.06 -120.72 % | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.496 M 77.92 % | 31.754 M 66.50 % | 19.072 M 99.96 % | 9.538 M 0.00 % | 9.538 M -1.43 % | 9.676 M -11.23 % | 10.900 M -6.34 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 15.00 % | 10.120 M |
| Weighted average shs out | 56.496 M 77.92 % | 31.754 M 66.50 % | 19.072 M 99.96 % | 9.538 M 0.00 % | 9.538 M -1.43 % | 9.676 M -11.23 % | 10.900 M -6.34 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 0.00 % | 11.638 M 15.00 % | 10.120 M |
| EPS diluted | -0.06 72.73 % | -0.22 -123.16 % | 0.95 174.22 % | -1.28 -953.33 % | 0.15 115.00 % | -1.00 -92.31 % | -0.52 -73.33 % | -0.30 31.82 % | -0.44 -774.75 % | -0.05 81.37 % | -0.27 -1 641.94 % | -0.02 60.86 % | -0.04 -1 621.74 % | 0.00 -15.00 % | 0.00 |
| Earnings per share | -0.06 72.73 % | -0.22 -123.16 % | 0.95 174.22 % | -1.28 -953.33 % | 0.15 115.00 % | -1.00 -92.31 % | -0.52 -73.33 % | -0.30 31.82 % | -0.44 -774.75 % | -0.05 81.37 % | -0.27 -1 641.94 % | -0.02 60.86 % | -0.04 -1 621.74 % | 0.00 -15.00 % | 0.00 |
| Gross profit | 2.973 M -1.36 % | 3.014 M 980.46 % | -342.292 K -118.27 % | 1.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.596 M | 0.000 | 0.000 -100.00 % | 152.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.890 K -7.92 % | 224.683 K -0.98 % | 226.916 K -10.94 % | 254.792 K 17.10 % | 217.590 K 1.44 % | 214.510 K 204.03 % | 70.555 K -49.51 % | 139.736 K 362.46 % | 30.216 K | 0.000 | 0.000 |
| Cost of revenue | 5.539 M -7.30 % | 5.975 M 4.89 % | 5.696 M 35.62 % | 4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.667 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 1.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 543.038 K | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.292 M 0.08 % | 6.287 M 17.08 % | 5.370 M 9.59 % | 4.900 M 387.53 % | 1.005 M 16.76 % | 860.772 K -32.85 % | 1.282 M 270.53 % | 345.968 K -36.29 % | 543.038 K -32.95 % | 809.927 K -22.11 % | 1.040 M 101.67 % | 515.626 K -0.05 % | 515.881 K 1 809.19 % | 27.021 K 35.86 % | 19.889 K |
| Cost and expenses | 11.831 M -3.52 % | 12.262 M 10.80 % | 11.066 M 21.61 % | 9.100 M 805.41 % | 1.005 M 16.76 % | 860.772 K -32.85 % | 1.282 M 270.53 % | 345.968 K -36.29 % | 543.038 K -32.95 % | 809.927 K -22.11 % | 1.040 M 101.67 % | 515.626 K -0.05 % | 515.881 K 1 809.19 % | 27.021 K 35.86 % | 19.889 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.292 M 0.08 % | 6.287 M 86.43 % | 3.372 M -31.17 % | 4.900 M 387.53 % | 1.005 M 16.76 % | 860.772 K -32.85 % | 1.282 M 270.53 % | 345.968 K -36.29 % | 543.038 K -32.95 % | 809.927 K -22.11 % | 1.040 M 101.67 % | 515.626 K -0.05 % | 515.881 K 1 809.19 % | 27.021 K 35.86 % | 19.889 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 0.10 % | 1.034 M -10.10 % | 1.150 M -9.20 % | 1.267 M 11.58 % | 1.135 M 13.66 % | 998.900 K | 0.000 -100.00 % | 419.178 K 393.05 % | 85.018 K | 0.000 | 0.000 |
| Interest expense | -102.171 K -120.70 % | 493.464 K -44.81 % | 894.048 K 34.04 % | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.519 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 114.945 K -68.26 % | 362.172 K 113.04 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.583 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.319 M -1.40 % | -3.273 M 42.70 % | -5.712 M -88.78 % | -3.026 M -201.08 % | -1.005 M -16.76 % | -860.770 K 32.85 % | -1.282 M -270.53 % | -345.970 K 36.29 % | -543.040 K 32.95 % | -809.930 K 22.11 % | -1.040 M -101.67 % | -515.630 K 0.05 % | -515.880 K -1 809.25 % | -27.020 K -35.85 % | -19.890 K |
| Operating income ratio | -0.39 -7.08 % | -0.36 65.87 % | -1.07 -114.17 % | -0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 100.00 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -224.781 K 93.93 % | -3.704 M -1 932.33 % | 202.141 K 102.21 % | -9.152 M -448.62 % | 2.625 M 130.72 % | -8.546 M -106.44 % | -4.140 M -134.74 % | -1.764 M 59.96 % | -4.405 M -1 103.55 % | 438.903 K 131.20 % | -1.407 M -396.34 % | 474.648 K 458.30 % | 85.017 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.951 M -66.55 % | 14.803 M -0.69 % | 14.905 M -27.43 % | 20.538 M 1 251.68 % | 1.519 M -69.79 % | 5.029 M 37.04 % | 3.670 M 47.89 % | 2.482 M 93.21 % | 1.284 M 210.91 % | 413.108 K 156.55 % | 161.022 K 517.98 % | 26.056 K 111.96 % | -217.842 K -169.34 % | 314.156 K 319.19 % | 74.944 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -99.94 % | 79.867 M -1.05 % | 80.714 M 2.56 % | 78.703 M -20.46 % | 98.946 M 2.26 % | 96.759 M 1.84 % | 95.009 M 0.85 % | 94.210 M 0.84 % | 93.424 M 0.45 % | 93.005 M | 0.000 | 0.000 |
| Total debt | 7.609 M -53.66 % | 16.421 M -5.15 % | 17.313 M -22.78 % | 22.420 M 1 181.52 % | 1.749 M -65.24 % | 5.033 M 36.92 % | 3.676 M 31.56 % | 2.794 M 86.39 % | 1.499 M 256.94 % | 419.960 K 151.53 % | 166.960 K 204.34 % | 54.860 K | 0.000 -100.00 % | 324.000 K 305.00 % | 80.000 K |
| Accumulated other comprehensive income loss | 132.928 K -24.81 % | 176.788 K 6.49 % | 166.007 K 15.28 % | 144.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.308 K | 0.000 | 0.000 -100.00 % | 17.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -55.989 M -6.76 % | -52.445 M -15.45 % | -45.426 M -13.82 % | -39.910 M 1.73 % | -40.613 M -0.80 % | -40.292 M -39.30 % | -28.924 M -32.98 % | -21.751 M -33.24 % | -16.325 M -74.19 % | -9.372 M -16.35 % | -8.055 M -87.54 % | -4.295 M -9.27 % | -3.931 M -8 279.09 % | -46.910 K -135.86 % | -19.889 K |
| Common stock | 7.163 K 101.72 % | 3.551 K 22.03 % | 2.910 K 45.50 % | 2.000 K 719.67 % | 244.000 -100.00 % | 80.470 M 2.21 % | 78.734 M -19.80 % | 98.170 M 1.95 % | 96.288 M 1.89 % | 94.500 M 0.78 % | 93.769 M 0.71 % | 93.104 M 0.20 % | 92.920 M 40 400 006.09 % | 230.000 0.00 % | 230.000 |
| Total equity | -9.856 M 62.04 % | -25.964 M -9.15 % | -23.787 M 11.99 % | -27.028 M -100.03 % | 79.597 B 198 009.17 % | 40.178 M -19.34 % | 49.810 M -34.82 % | 76.415 M -4.44 % | 79.963 M -6.07 % | 85.129 M -0.71 % | 85.737 M -3.46 % | 88.809 M -0.20 % | 88.990 M 406 259.81 % | -21.910 K -528.68 % | 5.111 K |
| Other non current liabilities | 1.835 M 360.06 % | 398.926 K -8.12 % | 434.174 K 15.17 % | 377.000 K -98.75 % | 30.040 M -5.03 % | 31.630 M 43.45 % | 22.050 M 77.24 % | 12.441 M -0.87 % | 12.550 M 79.03 % | 7.010 M 353.18 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 257.102 K -81.52 % | 1.391 M -9.11 % | 1.531 M -12.49 % | 1.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 M | 0.000 | 0.000 -100.00 % | 4.903 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.146 M 19.90 % | 1.790 M -8.89 % | 1.965 M -7.58 % | 2.126 M -92.92 % | 30.040 M -5.03 % | 31.630 M 43.45 % | 22.050 M 31.56 % | 16.760 M 33.55 % | 12.550 M 79.03 % | 7.010 M 8.68 % | 6.450 M 75.27 % | 3.680 M 0.00 % | 3.680 M | 0.000 | 0.000 |
| Other current liabilities | 16.380 M 12.79 % | 14.522 M 88.70 % | 7.696 M 17.08 % | 6.573 M -26.60 % | 8.954 M 141.00 % | 3.716 M 14.69 % | 3.240 M 118.77 % | -17.257 M -815.78 % | 2.411 M 20.36 % | 2.003 M 404.50 % | 397.063 K -49.35 % | 783.922 K 31.25 % | 597.266 K 169.37 % | 221.726 K -11.15 % | 249.551 K |
| Deferred revenue | 0.000 -100.00 % | 972.402 K 61.40 % | 602.469 K -8.99 % | 662.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 840.448 K | 0.000 | 0.000 -100.00 % | 643.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.352 M -51.08 % | 15.030 M -4.77 % | 15.782 M -23.65 % | 20.671 M 1 081.55 % | 1.749 M -65.24 % | 5.033 M 36.92 % | 3.676 M -62.62 % | 9.834 M 556.02 % | 1.499 M 256.94 % | 419.960 K -86.78 % | 3.176 M 5 689.31 % | 54.860 K | 0.000 -100.00 % | 324.000 K 305.00 % | 80.000 K |
| Total current liabilities | 31.273 M -15.31 % | 36.928 M 6.80 % | 34.578 M -10.53 % | 38.649 M 249.03 % | 11.073 M 24.27 % | 8.911 M 28.86 % | 6.915 M 12.85 % | 6.128 M 33.73 % | 4.583 M 59.22 % | 2.878 M 39.82 % | 2.058 M 104.06 % | 1.009 M 60.76 % | 627.482 K 14.98 % | 545.726 K 65.60 % | 329.551 K |
| Total liabilities | 33.419 M -13.69 % | 38.718 M 5.95 % | 36.543 M -10.38 % | 40.775 M -0.82 % | 41.113 M 1.41 % | 40.541 M 39.96 % | 28.965 M 26.55 % | 22.888 M 33.59 % | 17.133 M 73.26 % | 9.888 M 16.22 % | 8.508 M 81.47 % | 4.689 M 8.85 % | 4.307 M 689.31 % | 545.726 K 65.60 % | 329.551 K |
| Other non current assets | 0.000 -100.00 % | 19.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.148 M | 0.000 | 0.000 100.00 % | -6.395 M | 0.000 | 0.000 -100.00 % | 513.972 K 55.94 % | 329.606 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -99.94 % | 79.867 M -1.05 % | 80.714 M 2.56 % | 78.703 M -20.46 % | 98.946 M 2.26 % | 96.759 M 1.84 % | 95.009 M 0.85 % | 94.210 M 0.84 % | 93.424 M 0.45 % | 93.005 M | 0.000 | 0.000 |
| Intangible assets | 2.185 M 42.14 % | 1.537 M 9.18 % | 1.408 M -23.92 % | 1.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.991 M | 0.000 | 0.000 -100.00 % | 2.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.157 M 198.44 % | 1.728 M 0.00 % | 1.728 M -43.10 % | 3.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 M | 0.000 | 0.000 -100.00 % | 2.404 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.343 M 124.85 % | 3.266 M 4.12 % | 3.136 M -35.84 % | 4.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.395 M | 0.000 | 0.000 -100.00 % | 4.745 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.857 M 232.95 % | 1.158 M -10.13 % | 1.289 M -5.37 % | 1.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 M | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.199 M 152.01 % | 4.444 M 0.42 % | 4.425 M -29.70 % | 6.295 M -92.12 % | 79.867 M -1.05 % | 80.714 M 2.56 % | 78.703 M -20.46 % | 98.946 M 2.26 % | 96.759 M 1.84 % | 95.009 M 0.85 % | 94.210 M 0.84 % | 93.424 M 0.45 % | 93.005 M 17 995.35 % | 513.972 K 55.94 % | 329.606 K |
| Other current assets | 1.611 M -11.12 % | 1.813 M -44.54 % | 3.269 M -3.49 % | 3.387 M 8 262.96 % | 40.500 K 2 329.51 % | 1.667 K -60.00 % | 4.167 K 100.18 % | -2.352 M -2 022.07 % | 122.377 K 10 504.59 % | 1.154 K 100.06 % | -1.814 M -4 164.04 % | 44.631 K -39.88 % | 74.237 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 |
| cash and cash equivalents | 2.658 M 64.28 % | 1.618 M -32.80 % | 2.408 M 27.94 % | 1.882 M 718.10 % | 230.045 K 6 124.16 % | 3.696 K -37.85 % | 5.947 K -98.10 % | 312.481 K 45.60 % | 214.623 K 3 032.27 % | 6.852 K 15.39 % | 5.938 K -79.38 % | 28.804 K -86.78 % | 217.842 K 2 112.94 % | 9.844 K 94.70 % | 5.056 K |
| Cash and short term investments | 2.658 M 64.28 % | 1.618 M -32.80 % | 2.408 M 27.94 % | 1.882 M 718.10 % | 230.045 K 6 124.16 % | 3.696 K -37.85 % | 5.947 K -98.10 % | 312.481 K 45.60 % | 214.623 K 3 032.27 % | 6.852 K 15.39 % | 5.938 K -79.38 % | 28.804 K -86.78 % | 217.842 K 2 112.94 % | 9.844 K 94.70 % | 5.056 K |
| Total current assets | 10.639 M 28.01 % | 8.311 M -0.25 % | 8.331 M 11.80 % | 7.452 M 2 654.44 % | 270.545 K 4 944.66 % | 5.363 K -92.58 % | 72.306 K -80.02 % | 361.895 K 7.39 % | 337.000 K 4 109.34 % | 8.006 K -37.06 % | 12.721 K -82.68 % | 73.435 K -74.86 % | 292.079 K 2 867.08 % | 9.844 K 94.70 % | 5.056 K |
| Inventory | 889.177 K 12.08 % | 793.362 K 44.07 % | 550.695 K 72.09 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 848.288 K | 0.000 | 0.000 -100.00 % | 656.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.480 M 34.11 % | 4.087 M 94.21 % | 2.104 M 12.95 % | 1.863 M | 0.000 | 0.000 -100.00 % | 62.192 K -96.00 % | 1.553 M | 0.000 | 0.000 -100.00 % | 1.164 M | 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 |
| 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 |
| Account payables | 7.541 M 17.75 % | 6.404 M -38.99 % | 10.497 M 1.36 % | 10.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.117 M | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K 4.50 % | 369.381 K 127.32 % | 162.491 K | 0.000 -100.00 % | 927.399 K 37.88 % | 672.607 K 47.82 % | 455.017 K 89.19 % | 240.507 K 41.51 % | 169.952 K 462.46 % | 30.216 K | 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 -100.00 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M | 0.000 | 0.000 |
| Minority interest | 1.725 M 26.97 % | 1.359 M 3.12 % | 1.318 M 0.52 % | 1.311 M | 0.000 | 0.000 | 0.000 100.00 % | -4.494 K | 0.000 | 0.000 -100.00 % | 22.843 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 342.493 K -23.46 % | 447.477 K -2.93 % | 461.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.446 K | 0.000 | 0.000 -100.00 % | 593.827 K | 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 |
| Other total stockholders equity | 44.267 M 77.48 % | 24.942 M 23.76 % | 20.153 M 76.39 % | 11.425 M -99.99 % | 79.638 B | 0.000 | 0.000 100.00 % | -19.308 K | 0.000 | 0.000 -100.00 % | 5.639 M | 0.000 | 0.000 -100.00 % | 24.770 K 0.00 % | 24.770 K |
| Deferred tax liabilities non current | 53.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.903 M | 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 |
| Total assets | 21.838 M 71.22 % | 12.755 M -0.01 % | 12.757 M -7.20 % | 13.747 M -82.85 % | 80.138 M -0.72 % | 80.720 M 2.47 % | 78.775 M -20.68 % | 99.308 M 2.28 % | 97.096 M 2.19 % | 95.017 M 0.84 % | 94.223 M 0.78 % | 93.498 M 0.21 % | 93.297 M 17 711.08 % | 523.815 K 56.52 % | 334.662 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 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 0.000 100.00 % | -143.735 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 505.133 K | 0.000 100.00 % | -475.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 -100.00 % | 5.239 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -501.089 K -200.00 % | 501.089 K 639.89 % | 67.725 K -95.59 % | 1.535 M 20.25 % | 1.276 M 212.40 % | 408.605 K 465.97 % | -111.651 K -128.37 % | 393.617 K -60.46 % | 995.462 K 165.60 % | 374.795 K 33.83 % | 280.057 K 166 800.60 % | -168.000 |
| Accounts receivables | -556.733 K 71.90 % | -1.981 M -376.88 % | -415.396 K | 0.000 | 0.000 100.00 % | -8.640 K | 0.000 | 0.000 -100.00 % | 213.172 K | 0.000 | 0.000 | 0.000 |
| Inventory | -96.741 K 60.01 % | -241.928 K 3.78 % | -251.434 K | 0.000 | 0.000 100.00 % | -71.522 K | 0.000 | 0.000 -100.00 % | 372.159 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 925.346 K -21.83 % | 1.184 M 79.54 % | 659.318 K | 0.000 | 0.000 -100.00 % | 79.793 K | 0.000 | 0.000 -100.00 % | 682.132 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.540 M -200.00 % | 1.540 M 1 947.19 % | 75.237 K -95.10 % | 1.535 M 20.25 % | 1.276 M 212.11 % | 408.974 K 466.30 % | -111.651 K -128.37 % | 393.617 K -60.46 % | 995.462 K 165.60 % | 374.795 K 50.01 % | 249.841 K 148 814.88 % | -168.000 |
| Other non cash items | 1.817 M -48.62 % | 3.535 M 49.01 % | 2.373 M -48.49 % | 4.606 M -7.07 % | 4.957 M 586.34 % | 722.177 K -82.55 % | 4.140 M 40.66 % | 2.943 M 48.31 % | 1.984 M 573.40 % | -419.178 K -393.05 % | -85.018 K | 0.000 |
| Net cash provided by operating activities | -1.379 M 51.21 % | -2.826 M -4.35 % | -2.708 M -2.63 % | -2.639 M -526.68 % | 618.410 K 150.25 % | -1.231 M 24.05 % | -1.620 M -682.31 % | -207.143 K -80.18 % | -114.966 K 48.93 % | -225.101 K 15.39 % | -266.040 K -878.48 % | -27.189 K |
| Investments in property plant and equipment | -2.421 K 14.87 % | -2.844 K -108.90 % | 31.956 K 117.00 % | -188.000 K | 0.000 100.00 % | -6.569 K -218 866.67 % | -3.000 | 0.000 -100.00 % | 115.632 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -546.518 K -185.53 % | 639.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.479 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 M | 0.000 | 0.000 100.00 % | -651.431 K 29.19 % | -920.000 K | 0.000 | 0.000 100.00 % | -92.920 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.838 M | 0.000 | 0.000 -100.00 % | 22.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 440.915 K 394.28 % | -149.828 K -239.72 % | -44.103 K | 0.000 -100.00 % | 911.373 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 438.494 K 387.21 % | -152.672 K 72.67 % | -558.665 K -23.11 % | -453.804 K -149.79 % | 911.373 K 13 973.85 % | -6.569 K -100.03 % | 21.393 M 2 425.35 % | -920.000 K -177.30 % | -331.773 K | 0.000 100.00 % | -92.920 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.178 M 106.72 % | -32.418 M -860.99 % | 4.260 M 529.52 % | -991.791 K -163.71 % | 1.557 M 76.53 % | 881.888 K -83.68 % | 5.404 M 272.27 % | 1.452 M 2 803.27 % | 50.000 K 115.43 % | -324.000 K -232.79 % | 244.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -250.00 % | -20.000 K -6.40 % | -18.797 K -100.02 % | 93.718 M 44 301.83 % | -212.023 K |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 221.487 M 666.67 % | -39.086 M | 0.000 | 0.000 100.00 % | -20.961 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 |
| Other financing activites | 2.026 M | 0.000 -100.00 % | 15.242 M 2 307.09 % | -690.603 K -27 370.29 % | -2.514 K 99.60 % | -630.883 K | 0.000 100.00 % | -3.683 M -175.91 % | -1.335 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.026 M -6.98 % | 2.178 M -42.45 % | 3.786 M 6.06 % | 3.569 M 458.98 % | -994.305 K -207.38 % | 925.938 K 104.61 % | -20.079 M -1 739.12 % | 1.225 M 1 163.41 % | 96.960 K 210.74 % | 31.203 K -99.97 % | 93.394 M 291 966.29 % | 31.977 K |
| Effect of forex changes on cash | -46.219 K -552.68 % | 10.210 K 51.69 % | 6.731 K | 0.000 | 0.000 -100.00 % | 12.940 K | 0.000 | 0.000 -100.00 % | 197.838 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.040 M 231.68 % | -789.799 K -250.20 % | 525.843 K -68.17 % | 1.652 M 361.43 % | -631.883 K -111.73 % | -298.440 K 2.64 % | -306.534 K -413.24 % | 97.858 K 527.96 % | -22.866 K 87.90 % | -189.038 K -190.88 % | 207.998 K 4 244.15 % | 4.788 K |
| Cash at beginning of period | 1.618 M -32.80 % | 2.408 M 27.94 % | 1.882 M 718.10 % | 230.045 K -73.31 % | 861.928 K -25.72 % | 1.160 M 271.34 % | 312.481 K 45.60 % | 214.623 K 645.12 % | 28.804 K -86.78 % | 217.842 K 2 112.94 % | 9.844 K 94.70 % | 5.056 K |
| Cash at end of period | 2.658 M 64.28 % | 1.618 M -32.80 % | 2.408 M 27.94 % | 1.882 M 718.10 % | 230.045 K -73.31 % | 861.928 K 14 393.49 % | 5.947 K -98.10 % | 312.481 K 5 162.39 % | 5.938 K -79.38 % | 28.804 K -86.78 % | 217.842 K 2 112.94 % | 9.844 K |
| Operating cash flow | -1.379 M 51.21 % | -2.826 M -4.35 % | -2.708 M -2.63 % | -2.639 M -526.68 % | 618.410 K 150.25 % | -1.231 M 24.05 % | -1.620 M -682.31 % | -207.143 K -80.18 % | -114.966 K 48.93 % | -225.101 K 15.39 % | -266.040 K -878.48 % | -27.189 K |
| Capital expenditure | 147.407 K 196.55 % | -152.672 K -507.12 % | -25.147 K 57.38 % | -58.999 K | 0.000 100.00 % | -6.569 K -218 866.67 % | -3.000 | 0.000 -100.00 % | 115.632 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.231 M 58.66 % | -2.978 M -8.97 % | -2.733 M -1.32 % | -2.698 M -531.64 % | 624.979 K 150.51 % | -1.237 M 23.65 % | -1.621 M -682.31 % | -207.143 K -31 202.55 % | 666.000 100.30 % | -225.101 K 15.39 % | -266.040 K -878.48 % | -27.189 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1895249/000155837025010044/cntm-20241231x10k.htm |
| 2023 | |
| 2022 | |
| 2021 |