Corner Growth Acquisition Corp. COOL
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -321.576 K 90.79 % | -3.490 M -119.73 % | 17.688 M 218.59 % | 5.552 M 591.33 % | -1.130 M |
| Income before tax | -321.576 K 90.79 % | -3.490 M -119.73 % | 17.688 M 218.59 % | 5.552 M 591.33 % | -1.130 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.989 M 36.46 % | -3.130 M 85.52 % | -21.619 M -140.99 % | -8.971 M -6 353.96 % | -139.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 310.585 K -97.12 % | 10.781 M -77.92 % | 48.830 M -2.34 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 310.585 K -97.12 % | 10.781 M -77.92 % | 48.830 M -2.34 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | -0.03 90.63 % | -0.32 -142.11 % | 0.76 590.91 % | 0.11 586.73 % | -0.02 |
| Earnings per share | -0.03 90.63 % | -0.32 -142.11 % | 0.76 590.91 % | 0.11 586.73 % | -0.02 |
| Gross profit | 0.000 100.00 % | -3.130 M -59.29 % | -1.965 M -14.98 % | -1.709 M | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -19.653 M | 0.000 100.00 % | -832.000 |
| Cost of revenue | 0.000 -100.00 % | 3.130 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 3.130 M 59.29 % | 1.965 M 14.98 % | 1.709 M 1 131.19 % | 138.809 K |
| Cost and expenses | 0.000 -100.00 % | 3.130 M 59.29 % | 1.965 M 14.98 % | 1.709 M 1 131.19 % | 138.809 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.130 M 59.29 % | 1.965 M 14.98 % | 1.709 M 1 131.19 % | 138.809 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 100.85 % | -19.653 M -170.67 % | -7.261 M -3 619.68 % | 206.297 K |
| Operating income | -1.989 M 36.46 % | -3.130 M -59.29 % | -1.965 M -14.98 % | -1.709 M -1 129.50 % | -139.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.667 M 563.10 % | -360.000 K -101.83 % | 19.653 M 170.67 % | 7.261 M 832.69 % | -991.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -21.631 K 31.43 % | -31.547 K 95.12 % | -646.558 K 66.27 % | -1.917 M |
| Total investments | 0.000 -100.00 % | 4.554 M -70.60 % | 15.490 M -96.13 % | 400.143 M 0.03 % | 400.006 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -6.060 M 51.84 % | -12.583 M -117.57 % | -5.784 M 79.02 % | -27.568 M -20 611.43 % | -133.104 K |
| Common stock | 3.936 M -13.57 % | 4.555 M -62.75 % | 12.228 M -96.94 % | 400.001 M 4.30 % | 383.527 M |
| Total equity | 0.000 100.00 % | -8.029 M -224.59 % | 6.444 M -98.27 % | 372.433 M -4.14 % | 388.526 M |
| Other non current liabilities | 266.666 K -96.79 % | 8.298 M 79.30 % | 4.628 M -83.77 % | 28.520 M 103.71 % | 14.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 266.666 K -96.79 % | 8.298 M 79.30 % | 4.628 M -83.77 % | 28.520 M 103.71 % | 14.000 M |
| Other current liabilities | 30.172 K -99.31 % | 4.384 M -7.07 % | 4.718 M 2 315.09 % | 195.343 K 20.68 % | 161.867 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.172 K -99.31 % | 4.384 M -7.07 % | 4.718 M 2 315.09 % | 195.343 K 20.66 % | 161.897 K |
| Total liabilities | 296.838 K -97.66 % | 12.682 M 35.70 % | 9.346 M -67.45 % | 28.715 M 102.76 % | 14.162 M |
| Other non current assets | 0.000 -100.00 % | 4.554 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.490 M -96.13 % | 400.143 M 0.03 % | 400.006 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.554 M -70.60 % | 15.490 M -96.13 % | 400.143 M 0.03 % | 400.006 M |
| Other current assets | 0.000 -100.00 % | 77.969 K -70.99 % | 268.736 K -25.24 % | 359.471 K -53.01 % | 765.073 K |
| Short term investments | 1.968 M | 0.000 -100.00 % | 15.490 M -96.13 % | 400.143 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 21.631 K -31.43 % | 31.547 K -95.12 % | 646.558 K -66.27 % | 1.917 M |
| Cash and short term investments | 1.968 M 8 996.65 % | 21.631 K -31.43 % | 31.547 K -95.12 % | 646.558 K -66.27 % | 1.917 M |
| Total current assets | 1.968 M 1 875.60 % | 99.600 K -66.83 % | 300.283 K -70.15 % | 1.006 M -62.49 % | 2.682 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.132 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.968 M -57.71 % | 4.653 M -70.53 % | 15.790 M -96.06 % | 401.149 M -0.38 % | 402.688 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.120 M 118.98 % | 1.425 M 198.94 % | 476.602 K 166.65 % | -715.043 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 3.120 M 118.98 % | 1.425 M 198.94 % | 476.602 K 166.65 % | -715.043 K |
| Other non cash items | 299.945 K -16.71 % | 360.122 K 101.83 % | -19.653 M -170.66 % | -7.261 M -832.44 % | 991.388 K |
| Net cash provided by operating activities | -21.631 K -118.14 % | -9.916 K 98.17 % | -540.698 K 56.14 % | -1.233 M -44.38 % | -853.852 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 390.414 M | 0.000 | 0.000 |
| Other investing activites | 2.285 M -79.87 % | 11.348 M -97.09 % | 390.414 M | 0.000 100.00 % | -2.400 B |
| Net cash used for investing activites | 2.285 M -79.87 % | 11.348 M -97.09 % | 390.414 M | 0.000 100.00 % | -400.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -74.313 K -97.88 % | -37.554 K -100.01 % | 402.771 M |
| Common stock repurchased | 0.000 100.00 % | -11.348 M 97.09 % | -390.414 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.285 M 79.87 % | -11.348 M 97.09 % | -390.488 M -1 039 705.23 % | -37.554 K -100.01 % | 402.771 M |
| Net cash used provided by financing activities | -2.285 M 79.87 % | -11.348 M 97.09 % | -390.488 M -1 039 704.02 % | -37.554 K -100.01 % | 402.771 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -9.916 K 98.39 % | -615.011 K 51.59 % | -1.270 M -166.27 % | 1.917 M |
| Cash at beginning of period | 21.631 K -31.43 % | 31.547 K -95.12 % | 646.558 K -66.27 % | 1.917 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 21.631 K -31.43 % | 31.547 K -95.12 % | 646.558 K -66.27 % | 1.917 M |
| Operating cash flow | -21.631 K -118.14 % | -9.916 K 98.17 % | -540.698 K 56.14 % | -1.233 M -44.38 % | -853.852 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -21.631 K -118.14 % | -9.916 K 98.17 % | -540.698 K 56.14 % | -1.233 M -44.38 % | -853.852 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 11.807 K -91.71 % | 142.457 K -92.31 % | 1.853 M -54.94 % | 4.112 M 297.98 % | -2.077 M 17.35 % | -2.513 M -561.32 % | -380.000 K -155.76 % | 681.549 K 152.11 % | -1.308 M 45.07 % | -2.381 M -144.82 % | 5.312 M 139.28 % | 2.220 M -57.73 % | 5.252 M -67.93 % | 16.379 M 694.33 % | 2.062 M -74.01 % | 7.934 M 263.49 % | -4.853 M -1 287.57 % | 408.648 K 407.25 % | -133.000 K |
| Income before tax | 11.807 K -91.71 % | 142.457 K -8.93 % | 156.424 K -96.20 % | 4.112 M 297.98 % | -2.077 M 17.35 % | -2.513 M -561.32 % | -380.000 K -155.76 % | 681.549 K 152.11 % | -1.308 M 45.07 % | -2.381 M -202.67 % | 2.319 M 4.46 % | 2.220 M -57.73 % | 5.252 M -33.49 % | 7.896 M 282.93 % | 2.062 M -74.01 % | 7.934 M 263.49 % | -4.853 M -1 287.57 % | 408.648 K 407.25 % | -133.000 K |
| Income before tax ratio | 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 | 0.00 | 0.00 |
| EBITDA | -4.800 K 33.01 % | -7.165 K -106.33 % | 113.148 K 167.75 % | -167.000 K -67.00 % | -100.000 K 85.84 % | -706.000 K 13.59 % | -817.000 K -93.14 % | -423.000 K 63.78 % | -1.168 M -208.45 % | 1.077 M 129.37 % | -3.667 M -25.37 % | -2.925 M 50.90 % | -5.957 M 34.32 % | -9.070 M -231.63 % | -2.735 M 69.25 % | -8.894 M -318.90 % | 4.063 M 389.18 % | -1.405 M -956.39 % | -133.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1.31 | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.08 | 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 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 173.653 K 0.00 % | 173.653 K -44.09 % | 310.585 K -97.02 % | 10.415 M 0.76 % | 10.336 M -0.81 % | 10.420 M 0.00 % | 10.420 M 0.00 % | 10.420 M -6.19 % | 11.107 M -0.75 % | 11.191 M -75.87 % | 46.383 M -7.23 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 173.653 K 0.00 % | 173.653 K -44.09 % | 310.585 K -97.02 % | 10.416 M 4.16 % | 10.000 M -4.03 % | 10.420 M 0.00 % | 10.420 M 0.00 % | 10.420 M -6.19 % | 11.107 M -0.75 % | 11.191 M -75.87 % | 46.383 M -7.23 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 25.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 37.98 % | 36.236 M 163.29 % | 13.763 M |
| EPS diluted | 0.07 580.00 % | 0.01 0.00 % | 0.01 -97.50 % | 0.40 300.00 % | -0.20 16.67 % | -0.24 -557.53 % | -0.04 -155.81 % | 0.07 154.50 % | -0.12 67.57 % | -0.37 -436.36 % | 0.11 14.70 % | 0.10 -56.41 % | 0.22 -33.33 % | 0.33 -21.43 % | 0.42 162.50 % | 0.16 264.78 % | -0.10 -1 071.00 % | 0.01 470.37 % | 0.00 |
| Earnings per share | 0.07 580.00 % | 0.01 0.00 % | 0.01 -97.50 % | 0.40 300.00 % | -0.20 16.67 % | -0.24 -557.53 % | -0.04 -155.81 % | 0.07 154.50 % | -0.12 67.57 % | -0.37 -436.36 % | 0.11 14.70 % | 0.10 -56.41 % | 0.22 -33.33 % | 0.33 725.00 % | 0.04 -75.00 % | 0.16 264.78 % | -0.10 -1 071.00 % | 0.01 203.09 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 100.00 % | -706.000 K 13.59 % | -817.000 K -93.14 % | -423.000 K 65.83 % | -1.238 M -89.88 % | -652.000 K 66.82 % | -1.965 M -458.24 % | -352.000 K | 0.000 | 0.000 100.00 % | -1.709 M -256.04 % | -480.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 | 0.000 100.00 % | -816.000 -93.36 % | -422.000 | 0.000 -100.00 % | 1.729 M 157.77 % | -2.993 M -16.37 % | -2.572 M 54.11 % | -5.605 M 33.93 % | -8.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 705.918 K | 0.000 | 0.000 -100.00 % | 705.918 K -13.59 % | 816.894 K 93.18 % | 422.865 K -65.84 % | 1.238 M 89.87 % | 652.035 K -66.82 % | 1.965 M 457.92 % | 352.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 336.651 K -29.80 % | 479.586 K 21.42 % | 394.973 K -20.72 % | 498.215 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 100.00 % | -102.000 K -115.64 % | 652.035 K -3.24 % | 673.892 K 91.34 % | 352.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K |
| Operating expenses | 0.000 | 0.000 -100.00 % | 705.918 K | 0.000 | 0.000 -100.00 % | 705.918 K -13.59 % | 816.894 K 93.18 % | 422.865 K -65.84 % | 1.238 M 89.87 % | 652.035 K -3.24 % | 673.892 K 91.34 % | 352.198 K -0.06 % | 352.417 K -39.96 % | 586.951 K 74.35 % | 336.651 K -29.80 % | 479.586 K 21.42 % | 394.973 K -20.72 % | 498.215 K 474.60 % | -133.000 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 -100.00 % | 705.918 K -13.59 % | 816.894 K 93.18 % | 422.865 K -65.84 % | 1.238 M 89.87 % | 652.035 K -3.24 % | 673.892 K 91.34 % | 352.198 K -0.06 % | 352.417 K -39.96 % | 586.951 K 74.35 % | 336.651 K -29.80 % | 479.586 K 21.42 % | 394.973 K -20.72 % | 498.215 K 474.60 % | -133.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 705.918 K | 0.000 | 0.000 -100.00 % | 705.918 K -13.59 % | 816.894 K 93.18 % | 422.865 K -65.84 % | 1.238 M 89.87 % | 652.035 K -3.24 % | 673.892 K 91.34 % | 352.198 K -0.06 % | 352.417 K -39.96 % | 586.951 K 74.35 % | 336.651 K -29.80 % | 479.586 K 21.42 % | 394.973 K -20.72 % | 498.215 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 -100.00 % | 43.276 K -94.70 % | 816.894 K 2 163.59 % | -39.586 K -156.77 % | 69.734 K -95.97 % | 1.729 M 157.77 % | -2.993 M -16.37 % | -2.572 M 54.11 % | -5.605 M 33.93 % | -8.483 M -178.97 % | 10.742 M 227.67 % | -8.414 M -288.74 % | 4.458 M 591.51 % | -907.000 K -1 745.17 % | 55.131 K |
| Operating income | -4.800 K 33.01 % | -7.165 K 73.22 % | -26.751 K 83.98 % | -167.000 K 84.66 % | -1.089 M -54.25 % | -706.000 K 13.59 % | -817.000 K -93.14 % | -423.000 K 65.83 % | -1.238 M -89.88 % | -652.000 K 3.26 % | -674.000 K -91.48 % | -352.000 K 0.00 % | -352.000 K 40.03 % | -587.000 K -74.18 % | -337.000 K 29.79 % | -480.000 K -21.52 % | -395.000 K 20.68 % | -498.000 K -274.44 % | -133.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.607 K -88.90 % | 149.622 K -18.32 % | 183.175 K -95.72 % | 4.279 M 533.10 % | -988.000 K 45.32 % | -1.807 M -514.06 % | 436.415 K -60.47 % | 1.104 M 1 683.16 % | -69.734 K 95.97 % | -1.729 M -157.77 % | 2.993 M 16.37 % | 2.572 M -54.11 % | 5.605 M -33.93 % | 8.483 M 253.75 % | 2.398 M -71.50 % | 8.414 M 288.74 % | -4.458 M -591.58 % | 906.863 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.531 K 0.46 % | -21.631 K 0.60 % | -21.761 K 19.80 % | -27.132 K 7.25 % | -29.252 K 7.27 % | -31.547 K 63.32 % | -86.007 K 49.35 % | -169.812 K 34.99 % | -261.199 K 59.60 % | -646.558 K 25.98 % | -873.480 K 30.57 % | -1.258 M 18.13 % | -1.537 M 19.84 % | -1.917 M -7 567.74 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.698 M -18.79 % | 4.554 M 1.33 % | 4.494 M 1.30 % | 4.436 M -64.17 % | 12.382 M -20.06 % | 15.490 M -96.15 % | 402.701 M 0.48 % | 400.769 M 0.15 % | 400.176 M 0.01 % | 400.143 M -50.00 % | 800.260 M 100.02 % | 400.089 M 99 903.55 % | 400.075 K -99.95 % | 800.011 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.938 M -0.08 % | -5.934 M 2.08 % | -6.060 M 2.14 % | -6.192 M 64.14 % | -17.269 M -13.97 % | -15.152 M -20.42 % | -12.583 M -37.62 % | -9.143 M 6.39 % | -9.767 M -17.40 % | -8.320 M -43.85 % | -5.784 M 61.18 % | -14.901 M 1.90 % | -15.189 M 22.79 % | -19.672 M 28.64 % | -27.568 M 6.70 % | -29.546 M -430.02 % | -5.575 M -672.58 % | -721.549 K | 0.000 100.00 % | -10.982 K |
| Common stock | 4.002 M 0.84 % | 3.969 M 0.83 % | 3.936 M -41.15 % | 6.689 M 102.13 % | 3.309 M -10.53 % | 3.699 M -18.79 % | 4.555 M 1.33 % | 4.495 M 1.30 % | 4.437 M -64.17 % | 12.383 M 1.27 % | 12.228 M -96.96 % | 402.702 M 0.48 % | 400.770 M 0.19 % | 400.001 M 0.00 % | 400.001 M 0.00 % | 400.001 M 11.88 % | 357.522 M -1.34 % | 362.374 M | 0.000 -100.00 % | 1.006 K |
| Total equity | -175.470 K | 0.000 | 0.000 | 0.000 100.00 % | -13.960 M -21.88 % | -11.454 M -42.65 % | -8.029 M -72.72 % | -4.648 M 12.79 % | -5.330 M -231.19 % | 4.063 M -36.95 % | 6.444 M -98.34 % | 387.802 M 0.58 % | 385.581 M 1.38 % | 380.329 M 2.12 % | 372.433 M 0.53 % | 370.455 M 2.19 % | 362.520 M -1.32 % | 367.373 M | 0.000 -100.00 % | 14.018 K |
| Other non current liabilities | 133.333 K 0.00 % | 133.333 K -50.00 % | 266.666 K -37.50 % | 426.667 K | 0.000 -100.00 % | 10.161 M 22.45 % | 8.298 M 46.23 % | 5.675 M -15.57 % | 6.721 M 3.21 % | 6.512 M 40.71 % | 4.628 M -67.90 % | 14.419 M -4.25 % | 15.059 M -24.97 % | 20.071 M -29.63 % | 28.520 M -7.47 % | 30.823 M -21.36 % | 39.196 M 12.88 % | 34.724 M 148.03 % | 14.000 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 133.333 K 0.00 % | 133.333 K -50.00 % | 266.666 K -37.50 % | 426.667 K -96.19 % | 11.189 M 10.12 % | 10.161 M 22.45 % | 8.298 M 46.23 % | 5.675 M -15.57 % | 6.721 M 3.21 % | 6.512 M 40.71 % | 4.628 M -67.90 % | 14.419 M -4.25 % | 15.059 M -24.97 % | 20.071 M -29.63 % | 28.520 M -7.47 % | 30.823 M -21.36 % | 39.196 M 12.88 % | 34.724 M 148.03 % | 14.000 M | 0.000 |
| Other current liabilities | 42.137 K 12.86 % | 37.337 K 23.75 % | 30.172 K 972.97 % | 2.812 K | 0.000 -100.00 % | 5.091 M 16.12 % | 4.384 M 19.15 % | 3.679 M 15.41 % | 3.188 M 54.46 % | 2.064 M -56.25 % | 4.718 M 630.43 % | 645.878 K 36.84 % | 472.006 K 55.03 % | 304.469 K 55.86 % | 195.343 K 4.55 % | 186.843 K -3.86 % | 194.345 K 8.38 % | 179.315 K 10.78 % | 161.867 K 43.93 % | 112.459 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 | 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 | 0.000 | 0.000 -100.00 % | 115.000 K |
| Total current liabilities | 42.137 K 12.86 % | 37.337 K 23.75 % | 30.172 K 972.97 % | 2.812 K -99.96 % | 6.591 M 29.46 % | 5.091 M 16.12 % | 4.384 M 19.15 % | 3.679 M 15.41 % | 3.188 M 54.46 % | 2.064 M -56.25 % | 4.718 M 630.43 % | 645.878 K 36.84 % | 472.006 K 55.03 % | 304.469 K 55.86 % | 195.343 K 4.55 % | 186.843 K -3.86 % | 194.345 K 8.36 % | 179.345 K 10.78 % | 161.897 K -35.88 % | 252.489 K |
| Total liabilities | 175.470 K 2.81 % | 170.670 K -42.50 % | 296.838 K -30.88 % | 429.479 K -97.58 % | 17.780 M 16.57 % | 15.252 M 20.26 % | 12.682 M 35.58 % | 9.354 M -5.60 % | 9.910 M 15.55 % | 8.576 M -8.23 % | 9.346 M -37.96 % | 15.065 M -3.00 % | 15.531 M -23.77 % | 20.375 M -29.04 % | 28.715 M -7.40 % | 31.010 M -21.28 % | 39.390 M 12.86 % | 34.903 M 146.46 % | 14.162 M 5 508.92 % | 252.489 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 M 1.07 % | 3.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.089 M 0.00 % | 400.075 M | 0.000 -100.00 % | 126.507 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.554 M 1.33 % | 4.494 M 1.30 % | 4.436 M -64.17 % | 12.382 M -20.06 % | 15.490 M -96.15 % | 402.701 M 0.48 % | 400.769 M 0.15 % | 400.176 M 0.01 % | 400.143 M 0.00 % | 400.130 M | 0.000 | 0.000 -100.00 % | 400.006 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 M 1.07 % | 3.698 M -18.79 % | 4.554 M 1.33 % | 4.494 M 1.30 % | 4.436 M -64.17 % | 12.382 M -20.06 % | 15.490 M -96.15 % | 402.701 M 0.48 % | 400.769 M 0.15 % | 400.176 M 0.01 % | 400.143 M 0.00 % | 400.130 M 0.01 % | 400.089 M 0.00 % | 400.075 M 0.02 % | 400.006 M 316 092.55 % | 126.507 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.036 K 1.37 % | 77.969 K -58.96 % | 189.995 K 63.48 % | 116.220 K -49.05 % | 228.093 K -15.12 % | 268.736 K 240.21 % | 78.991 K -54.48 % | 173.512 K -35.02 % | 267.005 K -25.72 % | 359.471 K -21.97 % | 460.700 K -18.20 % | 563.236 K -15.27 % | 664.712 K 134.68 % | -1.917 M | 0.000 |
| Short term investments | 2.001 M 0.84 % | 1.984 M 0.83 % | 1.968 M -41.16 % | 3.344 M | 0.000 | 0.000 -100.00 % | 4.554 M 1.33 % | 4.494 M 1.30 % | 4.436 M -64.17 % | 12.382 M -20.06 % | 15.490 M -96.15 % | 402.701 M 0.48 % | 400.769 M | 0.000 -100.00 % | 400.143 M 0.00 % | 400.130 M 0.01 % | 400.089 M 99 903.55 % | 400.075 K -99.90 % | 400.006 M | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.375 K -0.72 % | 21.531 K -0.46 % | 21.631 K -0.60 % | 21.761 K -19.80 % | 27.132 K -7.25 % | 29.252 K -7.27 % | 31.547 K -63.32 % | 86.007 K -49.35 % | 169.812 K -34.99 % | 261.199 K -59.60 % | 646.558 K -25.98 % | 873.480 K -30.57 % | 1.258 M -18.13 % | 1.537 M -19.84 % | 1.917 M 1 269.24 % | 140.000 K |
| Cash and short term investments | 2.001 M 0.84 % | 1.984 M 0.83 % | 1.968 M -41.16 % | 3.344 M 15 544.78 % | 21.375 K -0.72 % | 21.531 K -0.46 % | 21.631 K -0.60 % | 21.761 K -19.80 % | 27.132 K -7.25 % | 29.252 K -7.27 % | 31.547 K -63.32 % | 86.007 K -49.35 % | 169.812 K -34.99 % | 261.199 K -59.60 % | 646.558 K -25.98 % | 873.480 K -30.57 % | 1.258 M -18.13 % | 1.537 M -99.62 % | 401.923 M 286 987.60 % | 140.000 K |
| Total current assets | 2.001 M 0.84 % | 1.984 M 0.83 % | 1.968 M -41.16 % | 3.344 M 3 936.49 % | 82.846 K -17.62 % | 100.567 K 0.97 % | 99.600 K -52.96 % | 211.756 K 47.72 % | 143.352 K -44.30 % | 257.345 K -14.30 % | 300.283 K 81.99 % | 164.998 K -51.94 % | 343.324 K -35.00 % | 528.204 K -47.50 % | 1.006 M -24.60 % | 1.334 M -26.74 % | 1.821 M -17.26 % | 2.201 M -99.45 % | 400.006 M 285 618.36 % | 140.000 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 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 0.00 % | 30.000 -99.88 % | 25.030 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other total stockholders equity | 1.761 M -1.85 % | 1.794 M -1.78 % | 1.826 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 -100.00 % | 10.573 M 84.84 % | 5.720 M 14.40 % | 5.000 M 20 738.57 % | 23.994 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.001 M 0.84 % | 1.984 M 0.83 % | 1.968 M -41.16 % | 3.344 M -12.46 % | 3.820 M 0.57 % | 3.798 M -18.37 % | 4.653 M -1.12 % | 4.706 M 2.75 % | 4.580 M -63.77 % | 12.639 M -19.95 % | 15.790 M -96.08 % | 402.866 M 0.44 % | 401.113 M 0.10 % | 400.705 M -0.11 % | 401.149 M -0.08 % | 401.464 M -0.11 % | 401.910 M -0.09 % | 402.276 M -49.72 % | 800.011 M 300 084.01 % | 266.507 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -271.848 K 82.15 % | -1.523 M -239.86 % | 1.089 M 54.23 % | 705.818 K -13.58 % | 816.764 K 95.63 % | 417.494 K -66.22 % | 1.236 M 90.22 % | 649.740 K 4.17 % | 623.745 K 132.40 % | 268.393 K 2.82 % | 261.030 K -3.89 % | 271.592 K 147.51 % | 109.729 K 15.46 % | 95.037 K -18.41 % | 116.475 K -25.03 % | 155.361 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 816.764 K 153.64 % | -1.523 M | 0.000 -100.00 % | 705.818 K -13.58 % | 816.764 K 95.63 % | 417.494 K -66.22 % | 1.236 M 90.22 % | 649.740 K 4.17 % | 623.745 K 132.40 % | 268.393 K 2.82 % | 261.030 K | 0.000 -100.00 % | 109.729 K 15.46 % | 95.037 K -18.41 % | 116.475 K | 0.000 |
| Other non cash items | -11.808 K 91.71 % | -142.457 K 90.99 % | -1.581 M -72.85 % | -914.683 K | 0.000 -100.00 % | 1.807 M 514.12 % | -436.415 K 60.48 % | -1.104 M -1 683.75 % | 69.734 K -95.97 % | 1.729 M 157.77 % | -2.993 M -16.35 % | -2.572 M 54.10 % | -5.605 M 33.93 % | -8.483 M -253.69 % | -2.398 M 71.49 % | -8.414 M -288.74 % | 4.458 M 591.59 % | -906.863 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 25.000 100.12 % | -21.399 K -13 617.31 % | -156.000 -56.00 % | -100.000 23.08 % | -130.000 97.58 % | -5.371 K -153.35 % | -2.120 K 7.63 % | -2.295 K 95.42 % | -50.147 K 40.16 % | -83.805 K 8.30 % | -91.387 K 71.02 % | -315.359 K -38.97 % | -226.922 K 40.99 % | -384.549 K -38.08 % | -278.498 K 18.77 % | -342.854 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -10.436 M -200.00 % | 10.436 M | 0.000 | 0.000 100.00 % | -11.348 M | 0.000 -100.00 % | 8.085 M 147.81 % | 3.263 M -99.16 % | 390.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 32.712 K -97.56 % | 1.340 M | 0.000 -100.00 % | 911.508 K | 0.000 | 0.000 -100.00 % | 8.085 M 147.81 % | 3.263 M 735.69 % | 390.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -10.404 M -188.34 % | 11.777 M | 0.000 -100.00 % | 911.508 K 108.03 % | -11.348 M | 0.000 -100.00 % | 8.085 M 147.81 % | 3.263 M -99.16 % | 390.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 11.348 M 208.73 % | -10.436 M | 0.000 100.00 % | -911.508 K -108.03 % | 11.348 M | 0.000 100.00 % | -8.085 M -147.81 % | -3.263 M 99.16 % | -390.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -944.220 K -120.12 % | -428.962 K | 0.000 100.00 % | -911.508 K 91.96 % | -11.336 M | 0.000 100.00 % | -8.085 M -147.81 % | -3.263 M 99.16 % | -390.418 M | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.554 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -944.220 K -120.12 % | -428.962 K | 0.000 100.00 % | -911.508 K | 0.000 | 0.000 100.00 % | -8.085 M -147.81 % | -3.263 M 99.16 % | -390.418 M | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.554 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.053 M | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -21.530 K -13 701.28 % | -156.000 -56.00 % | -100.000 23.08 % | -130.000 97.58 % | -5.371 K -153.35 % | -2.120 K 7.63 % | -2.295 K 95.79 % | -54.460 K 35.02 % | -83.805 K 8.30 % | -91.387 K 76.29 % | -385.359 K -69.82 % | -226.922 K 40.99 % | -384.549 K -38.08 % | -278.498 K 26.79 % | -380.408 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 21.531 K 0.00 % | 21.531 K -0.46 % | 21.631 K -0.60 % | 21.761 K -19.80 % | 27.132 K -7.25 % | 29.252 K -7.27 % | 31.547 K -63.32 % | 86.007 K -49.35 % | 169.812 K -34.99 % | 261.199 K -59.60 % | 646.558 K -25.98 % | 873.480 K -30.57 % | 1.258 M -18.13 % | 1.537 M -19.84 % | 1.917 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.375 K -0.72 % | 21.531 K -0.46 % | 21.631 K -0.60 % | 21.761 K -19.80 % | 27.132 K -7.25 % | 29.252 K -7.27 % | 31.547 K -63.32 % | 86.007 K -49.35 % | 169.812 K -34.99 % | 261.199 K -59.60 % | 646.558 K -25.98 % | 873.480 K -30.57 % | 1.258 M -18.13 % | 1.537 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 25.000 100.12 % | -21.399 K -13 617.31 % | -156.000 -56.00 % | -100.000 23.08 % | -130.000 97.58 % | -5.371 K -153.35 % | -2.120 K 7.63 % | -2.295 K 95.42 % | -50.147 K 40.16 % | -83.805 K 8.30 % | -91.387 K 71.02 % | -315.359 K -38.97 % | -226.922 K 40.99 % | -384.549 K -38.08 % | -278.498 K 18.77 % | -342.854 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 25.000 100.12 % | -21.399 K -13 617.31 % | -156.000 -56.00 % | -100.000 23.08 % | -130.000 97.58 % | -5.371 K -153.35 % | -2.120 K 7.63 % | -2.295 K 95.42 % | -50.147 K 40.16 % | -83.805 K 8.30 % | -91.387 K 71.02 % | -315.359 K -38.97 % | -226.922 K 40.99 % | -384.549 K -38.08 % | -278.498 K 18.77 % | -342.854 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |