Coya Therapeutics, Inc. COYA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 3.554 M -40.79 % | 6.002 M | 0.000 | 0.000 | 0.000 |
| Net income | -14.881 M -86.29 % | -7.988 M 34.77 % | -12.245 M -150.31 % | -4.892 M -344.79 % | -1.100 M |
| Income before tax | -15.601 M -114.77 % | -7.264 M 40.68 % | -12.245 M -150.31 % | -4.892 M -344.79 % | -1.100 M |
| Income before tax ratio | -4.39 -262.72 % | -1.21 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.197 M -134.53 % | -7.333 M 20.81 % | -9.260 M -90.75 % | -4.854 M | 0.000 |
| Net income ratio | -4.19 -214.62 % | -1.33 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.84 -296.08 % | -1.22 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.34 -2 903.57 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.239 M 49.93 % | 10.164 M 2.17 % | 9.948 M 50.65 % | 6.603 M 154.95 % | 2.590 M |
| Weighted average shs out | 15.239 M 49.93 % | 10.164 M 2.17 % | 9.948 M 50.65 % | 6.603 M 154.95 % | 2.590 M |
| EPS diluted | -0.98 -24.05 % | -0.79 35.82 % | -1.23 -66.34 % | -0.74 -76.19 % | -0.42 |
| Earnings per share | -0.98 -24.05 % | -0.79 35.82 % | -1.23 -66.34 % | -0.74 -76.19 % | -0.42 |
| Gross profit | -8.312 M -1 760.06 % | 500.679 K 111.35 % | -4.412 M | 0.000 | 0.000 |
| Income tax expense | -720.287 K -199.51 % | 723.852 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.866 M 115.68 % | 5.502 M 24.68 % | 4.412 M | 0.000 | 0.000 |
| General and administrative expenses | 8.886 M 13.43 % | 7.833 M 61.61 % | 4.847 M 109.64 % | 2.312 M 245.75 % | 668.700 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.838 M -116.26 % | -5.474 M -24.83 % | -4.385 M -27 281.16 % | 16.133 K | 0.000 |
| Operating expenses | 8.938 M 6.36 % | 8.404 M 55.65 % | 5.399 M 10.86 % | 4.870 M 367.33 % | 1.042 M |
| Cost and expenses | 20.804 M 49.61 % | 13.906 M 41.72 % | 9.812 M 101.46 % | 4.870 M 367.33 % | 1.042 M |
| Research and development expenses | 11.891 M 96.71 % | 6.045 M 22.42 % | 4.937 M 94.23 % | 2.542 M 580.71 % | 373.454 K |
| Selling general and administrative expenses | 8.886 M 13.43 % | 7.833 M 61.61 % | 4.847 M 109.64 % | 2.312 M 245.75 % | 668.700 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.976 K |
| Depreciation and amortization | 27.361 K 0.00 % | 27.361 K 0.00 % | 27.361 K 69.60 % | 16.133 K -97.71 % | 704.654 K |
| Operating income | -17.250 M -118.26 % | -7.903 M 19.45 % | -9.812 M -101.46 % | -4.870 M -367.33 % | -1.042 M |
| Operating income ratio | -4.85 -268.60 % | -1.32 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.649 M 157.86 % | 639.365 K 126.28 % | -2.433 M -11 225.00 % | -21.482 K 62.73 % | -57.639 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -38.340 M -17.51 % | -32.627 M -563.99 % | 7.032 M 262.02 % | -4.340 M 50.23 % | -8.721 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 12.965 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.737 M -57.55 % | -25.856 M -44.70 % | -17.869 M -217.73 % | -5.624 M -668.30 % | -731.979 K |
| Common stock | 1.671 K 15.96 % | 1.441 K 456.37 % | 259.000 0.00 % | 259.000 0.00 % | 259.000 |
| Total equity | 39.577 M 11.06 % | 35.636 M 524.56 % | -8.394 M -330.36 % | 3.644 M -56.11 % | 8.302 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 12.965 M | 0.000 | 0.000 |
| Total non current liabilities | 945.447 K 64.52 % | 574.685 K -95.57 % | 12.965 M | 0.000 | 0.000 |
| Other current liabilities | 1.388 M -38.29 % | 2.249 M 12.00 % | 2.008 M 590.60 % | 290.816 K | 0.000 |
| Deferred revenue | 848.286 K -8.11 % | 923.109 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.824 M -24.30 % | 5.052 M 32.13 % | 3.824 M 232.96 % | 1.148 M 156.84 % | 447.121 K |
| Total liabilities | 4.770 M -15.23 % | 5.627 M -66.49 % | 16.789 M 1 361.98 % | 1.148 M 156.84 % | 447.121 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.117 M 1 181.58 % | 87.181 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 38.588 K -41.49 % | 65.949 K -29.32 % | 93.310 K -22.67 % | 120.671 K | 0.000 |
| Total non current assets | 38.588 K -41.49 % | 65.949 K -94.55 % | 1.211 M 482.43 % | 207.852 K | 0.000 |
| Other current assets | 5.238 M 389.74 % | 1.070 M -14.52 % | 1.251 M 412.65 % | 244.080 K 795.15 % | 27.267 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.340 M 17.51 % | 32.627 M 449.86 % | 5.934 M 36.72 % | 4.340 M -50.23 % | 8.721 M |
| Cash and short term investments | 38.340 M 17.51 % | 32.627 M 449.86 % | 5.934 M 36.72 % | 4.340 M -50.23 % | 8.721 M |
| Total current assets | 44.308 M 7.55 % | 41.196 M 473.37 % | 7.185 M 56.73 % | 4.584 M -47.60 % | 8.749 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 730.581 K -90.26 % | 7.500 M | 0.000 | 0.000 -100.00 % | 1.000 K |
| 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 | 1.588 M 37.42 % | 1.156 M -36.34 % | 1.815 M 111.68 % | 857.567 K 91.80 % | 447.121 K |
| Tax payables | 0.000 -100.00 % | 723.852 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 945.447 K 64.52 % | 574.685 K | 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 -100.00 % | 8.794 M 0.00 % | 8.794 M 0.00 % | 8.794 M |
| Other total stockholders equity | 80.313 M 30.61 % | 61.491 M 8 928.04 % | 681.106 K 43.81 % | 473.602 K 97.28 % | 240.063 K |
| 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 | 44.347 M 7.48 % | 41.262 M 391.48 % | 8.396 M 75.20 % | 4.792 M -45.23 % | 8.749 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 399.678 K | 0.000 |
| Stock based compensation | 2.664 M 205.36 % | 872.248 K 320.67 % | 207.346 K -11.10 % | 233.222 K | 0.000 |
| Change in working capital | 1.876 M 140.40 % | -4.644 M -717.66 % | 751.838 K 1.71 % | 739.169 K 848.22 % | 77.953 K |
| Accounts receivables | 7.500 M 200.00 % | -7.500 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 477.450 K 59.78 % | 298.816 K -64.65 % | 845.284 K 27.08 % | 665.166 K 532.17 % | 105.220 K |
| Other working capital | -6.101 M -338.58 % | 2.557 M 2 836.78 % | -93.446 K -226.27 % | 74.003 K 371.40 % | -27.267 K |
| Other non cash items | 25.000 K -95.40 % | 543.186 K -86.48 % | 4.019 M 1 105.53 % | -399.678 K -251.52 % | 263.781 K |
| Net cash provided by operating activities | -10.289 M 8.04 % | -11.189 M -54.56 % | -7.239 M -85.47 % | -3.903 M -897.60 % | -391.266 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -136.804 K | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -25.000 K 95.40 % | -543.186 K -3.46 % | -525.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -25.000 K 95.40 % | -543.186 K -3.46 % | -525.000 K -283.76 % | -136.804 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 10.469 M | 0.000 | 0.000 |
| Common stock issued | 14.004 M -63.47 % | 38.335 M 24 262 631.65 % | 158.000 -88.00 % | 1.317 K -99.99 % | 9.112 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.022 M 2 148.47 % | 89.947 K 108.09 % | -1.111 M -225.02 % | -341.901 K -85 575.25 % | 400.000 |
| Net cash used provided by financing activities | 16.027 M -58.29 % | 38.425 M 310.62 % | 9.358 M 2 847.60 % | -340.584 K -103.74 % | 9.112 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.713 M -78.60 % | 26.693 M 1 575.10 % | 1.594 M 136.38 % | -4.381 M -150.23 % | 8.721 M |
| Cash at beginning of period | 32.627 M 449.86 % | 5.934 M 36.72 % | 4.340 M -50.23 % | 8.721 M | 0.000 |
| Cash at end of period | 38.340 M 17.51 % | 32.627 M 449.86 % | 5.934 M 36.72 % | 4.340 M -50.23 % | 8.721 M |
| Operating cash flow | -10.289 M 8.04 % | -11.189 M -54.56 % | -7.239 M -85.47 % | -3.903 M -897.60 % | -391.266 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -136.804 K | 0.000 |
| Free CashFlow | -10.289 M 8.04 % | -11.189 M -54.56 % | -7.239 M -79.19 % | -4.040 M -932.56 % | -391.266 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.564 M 2 078.43 % | 163.616 K -36.55 % | 257.884 K 13 111.27 % | 1.952 K | 0.000 -100.00 % | 3.425 M 2 600.51 % | 126.838 K -97.89 % | 6.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.116 M 65.29 % | -6.095 M 16.58 % | -7.307 M -150.59 % | -2.916 M 27.49 % | -4.021 M -39.07 % | -2.892 M 42.76 % | -5.052 M -499.05 % | 1.266 M 137.00 % | -3.422 M -10.55 % | -3.095 M -13.12 % | -2.736 M 11.94 % | -3.108 M 22.71 % | -4.021 M -17.81 % | -3.413 M -100.36 % | -1.703 M -4.52 % | -1.630 M -22.53 % | -1.330 M -37.67 % | -966.070 K 0.00 % | -966.070 K |
| Income before tax | -2.116 M 65.29 % | -6.095 M 16.58 % | -7.307 M -100.95 % | -3.636 M 9.58 % | -4.021 M -39.07 % | -2.892 M 42.76 % | -5.052 M -353.89 % | 1.990 M 158.15 % | -3.422 M -10.55 % | -3.095 M -13.12 % | -2.736 M 11.94 % | -3.108 M 22.71 % | -4.021 M -17.81 % | -3.413 M -100.36 % | -1.703 M -4.52 % | -1.630 M -22.53 % | -1.330 M -37.67 % | -966.070 K 0.00 % | -966.070 K |
| Income before tax ratio | -0.59 98.41 % | -37.25 -31.48 % | -28.33 98.48 % | -1 862.74 | 0.00 100.00 % | -0.84 97.88 % | -39.83 -12 114.40 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.109 M 65.36 % | -6.088 M 20.62 % | -7.670 M -88.29 % | -4.073 M 8.33 % | -4.443 M -37.60 % | -3.229 M 40.76 % | -5.451 M -370.50 % | 2.015 M 156.65 % | -3.557 M -22.77 % | -2.898 M -0.15 % | -2.893 M -80.08 % | -1.607 M 36.10 % | -2.514 M 26.95 % | -3.442 M -102.92 % | -1.696 M -6.82 % | -1.588 M -19.52 % | -1.329 M -37.15 % | -968.787 K 0.00 % | -968.787 K |
| Net income ratio | -0.59 98.41 % | -37.25 -31.48 % | -28.33 98.10 % | -1 493.74 | 0.00 100.00 % | -0.84 97.88 % | -39.83 -18 983.92 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.59 98.41 % | -37.21 -25.11 % | -29.74 98.57 % | -2 086.81 | 0.00 100.00 % | -0.94 97.81 % | -42.98 -12 900.78 % | 0.34 | 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 | 1.00 4.16 % | 0.96 104.99 % | -19.22 98.06 % | -991.54 | 0.00 100.00 % | -0.33 98.60 % | -23.74 -3 344.14 % | 0.73 | 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 | 16.733 M 0.05 % | 16.725 M 0.02 % | 16.721 M 2.23 % | 16.357 M 7.46 % | 15.221 M 2.05 % | 14.915 M 3.16 % | 14.458 M 42.25 % | 10.164 M 2.17 % | 9.948 M 0.00 % | 9.948 M 0.00 % | 9.948 M 0.00 % | 9.948 M 2.77 % | 9.679 M 46.59 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M -31.78 % | 9.679 M 273.71 % | 2.590 M 0.00 % | 2.590 M |
| Weighted average shs out | 16.733 M 0.05 % | 16.725 M 0.02 % | 16.721 M 2.23 % | 16.357 M 7.46 % | 15.221 M 2.05 % | 14.915 M 3.16 % | 14.458 M 42.25 % | 10.164 M 2.17 % | 9.948 M 0.00 % | 9.948 M 0.00 % | 9.948 M 0.00 % | 9.948 M 2.77 % | 9.679 M 46.59 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M -31.78 % | 9.679 M 273.71 % | 2.590 M 0.00 % | 2.590 M |
| EPS diluted | -0.13 63.89 % | -0.36 18.18 % | -0.44 -144.44 % | -0.18 30.77 % | -0.26 -36.84 % | -0.19 45.71 % | -0.35 -391.67 % | 0.12 135.29 % | -0.34 -9.68 % | -0.31 -19.23 % | -0.26 38.10 % | -0.42 0.00 % | -0.42 19.23 % | -0.52 -100.00 % | -0.26 -4.00 % | -0.25 -78.57 % | -0.14 62.16 % | -0.37 0.00 % | -0.37 |
| Earnings per share | -0.13 63.89 % | -0.36 18.18 % | -0.44 -144.44 % | -0.18 30.77 % | -0.26 -36.84 % | -0.19 45.71 % | -0.35 -391.67 % | 0.12 135.29 % | -0.34 -9.68 % | -0.31 -19.23 % | -0.26 38.10 % | -0.42 0.00 % | -0.42 19.23 % | -0.52 -100.00 % | -0.26 -4.00 % | -0.25 -78.57 % | -0.14 62.16 % | -0.37 0.00 % | -0.37 |
| Gross profit | 3.557 M 2 169.11 % | 156.776 K 103.16 % | -4.956 M -156.07 % | -1.935 M 12.97 % | -2.224 M -94.93 % | -1.141 M 62.11 % | -3.011 M -168.55 % | 4.393 M 375.88 % | -1.592 M -49.09 % | -1.068 M 13.30 % | -1.232 M 72.09 % | -4.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -720.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 723.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.840 K 0.00 % | 6.840 K -99.87 % | 5.214 M 169.12 % | 1.937 M -12.88 % | 2.224 M -51.30 % | 4.566 M 45.50 % | 3.138 M 94.96 % | 1.610 M 1.09 % | 1.592 M 49.09 % | 1.068 M -13.30 % | 1.232 M -72.09 % | 4.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.908 B 107 059.50 % | 2.714 M 26.94 % | 2.138 M -3.68 % | 2.220 M 6.28 % | 2.088 M -14.40 % | 2.440 M 2.63 % | 2.377 M 20.99 % | 1.965 M 7.40 % | 1.830 M 10.11 % | 1.662 M 84.89 % | 898.646 K -27.30 % | 1.236 M -38.03 % | 1.995 M 178.01 % | 717.524 K -2.00 % | 732.146 K 34.76 % | 543.289 K 4.82 % | 518.302 K 0.00 % | 518.304 K |
| 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 | 0.000 100.00 % | -6.565 B -125 969.24 % | -5.207 M -169.72 % | -1.931 M 12.92 % | -2.217 M 51.37 % | -4.559 M -45.60 % | -3.131 M -95.37 % | -1.603 M -1.10 % | -1.585 M -49.41 % | -1.061 M 13.37 % | -1.225 M 72.20 % | -4.406 M -35 472.61 % | 12.455 K 208.83 % | 4.033 K 0.00 % | 4.033 K -60.41 % | 10.187 K 302.49 % | 2.531 K 48.10 % | 1.709 K 0.12 % | 1.707 K |
| Operating expenses | 5.474 M -16.69 % | 6.571 M 141.53 % | 2.721 M 26.85 % | 2.145 M -3.66 % | 2.226 M 6.26 % | 2.095 M -15.23 % | 2.472 M -4.10 % | 2.577 M 30.71 % | 1.972 M -9.81 % | 2.186 M 31.05 % | 1.668 M 169.26 % | -2.409 M -190.50 % | 2.662 M -22.76 % | 3.446 M 102.67 % | 1.700 M 6.40 % | 1.598 M 20.05 % | 1.331 M 37.17 % | 970.494 K 0.00 % | 970.495 K |
| Cost and expenses | 5.481 M -16.68 % | 6.578 M -17.10 % | 7.935 M 94.37 % | 4.082 M -8.27 % | 4.450 M -33.19 % | 6.661 M 18.74 % | 5.610 M 33.98 % | 4.187 M 17.48 % | 3.564 M 9.52 % | 3.254 M 12.22 % | 2.900 M 44.75 % | 2.004 M -24.73 % | 2.662 M -22.76 % | 3.446 M 102.67 % | 1.700 M 6.40 % | 1.598 M 20.05 % | 1.331 M 37.17 % | 970.494 K 0.00 % | 970.495 K |
| Research and development expenses | 2.917 M -99.92 % | 3.663 B 70 154.12 % | 5.214 M 169.12 % | 1.937 M -12.88 % | 2.224 M -51.30 % | 4.566 M 44.35 % | 3.163 M 75.46 % | 1.803 M 13.23 % | 1.592 M 12.29 % | 1.418 M 15.12 % | 1.232 M 12.17 % | 1.098 M -22.31 % | 1.413 M -2.35 % | 1.447 M 47.87 % | 978.804 K 14.37 % | 855.807 K 8.97 % | 785.361 K 74.34 % | 450.483 K 0.00 % | 450.484 K |
| Selling general and administrative expenses | 2.557 M -99.91 % | 2.908 B 107 059.50 % | 2.714 M 26.94 % | 2.138 M -3.68 % | 2.220 M 6.28 % | 2.088 M -14.40 % | 2.440 M 2.63 % | 2.377 M 20.99 % | 1.965 M 7.40 % | 1.830 M 10.11 % | 1.662 M 84.89 % | 898.646 K -27.30 % | 1.236 M -38.03 % | 1.995 M 178.01 % | 717.524 K -2.00 % | 732.146 K 34.76 % | 543.289 K 4.82 % | 518.302 K 0.00 % | 518.304 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.840 K 0.00 % | 6.840 K 0.00 % | 6.840 K 0.01 % | 6.839 K -0.03 % | 6.841 K 0.01 % | 6.840 K 0.00 % | 6.840 K 0.00 % | 6.840 K -0.01 % | 6.841 K 0.01 % | 6.840 K 0.00 % | 6.840 K 0.00 % | 6.840 K -45.08 % | 12.455 K 208.83 % | 4.033 K 0.00 % | 4.033 K -60.41 % | 10.187 K 302.49 % | 2.531 K 48.27 % | 1.707 K -0.06 % | 1.708 K |
| Operating income | -1.917 M 70.12 % | -6.415 M 16.44 % | -7.677 M -88.15 % | -4.080 M 8.31 % | -4.450 M -37.52 % | -3.236 M 40.98 % | -5.483 M -402.07 % | 1.815 M 150.93 % | -3.564 M -9.52 % | -3.254 M -12.22 % | -2.900 M -44.75 % | -2.004 M 24.73 % | -2.662 M 22.76 % | -3.446 M -102.67 % | -1.700 M -6.40 % | -1.598 M -20.05 % | -1.331 M -37.17 % | -970.494 K 0.00 % | -970.495 K |
| Operating income ratio | -0.54 98.63 % | -39.20 -31.70 % | -29.77 98.58 % | -2 090.31 | 0.00 100.00 % | -0.94 97.81 % | -43.23 -14 394.41 % | 0.30 | 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 | -198.930 K -162.25 % | 319.541 K -13.68 % | 370.165 K -16.67 % | 444.231 K 3.58 % | 428.872 K 24.51 % | 344.445 K -20.10 % | 431.089 K 146.80 % | 174.672 K 22.93 % | 142.089 K -10.62 % | 158.970 K -2.85 % | 163.634 K 114.82 % | -1.104 M 18.75 % | -1.359 M -4 182.78 % | 33.285 K 1 203.25 % | -3.017 K 90.43 % | -31.532 K -2 725.48 % | 1.201 K -72.85 % | 4.424 K -0.02 % | 4.425 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.130 M 5.47 % | -29.757 M 16.25 % | -35.531 M 7.33 % | -38.340 M -23.45 % | -31.057 M 15.09 % | -36.575 M -1.63 % | -35.989 M -10.31 % | -32.627 M -199.71 % | -10.886 M 16.91 % | -13.102 M 19.72 % | -16.320 M -332.09 % | 7.032 M 120.15 % | 3.194 M 5 275.28 % | 59.423 K -98.63 % | 4.340 M 200.00 % | -4.340 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.680 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 -100.00 % | 12.965 M 9.46 % | 11.845 M 13.39 % | 10.447 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -5.150 M | 0.000 |
| Retained earnings | -56.255 M -3.91 % | -54.139 M -12.69 % | -48.044 M -17.94 % | -40.737 M -7.71 % | -37.821 M -11.90 % | -33.800 M -9.36 % | -30.908 M -19.54 % | -25.856 M 4.67 % | -27.122 M -14.44 % | -23.700 M -15.02 % | -20.605 M -15.31 % | -17.869 M -21.05 % | -14.761 M -37.42 % | -10.741 M | 0.000 100.00 % | -5.624 M |
| Common stock | 1.675 K 0.12 % | 1.673 K 0.00 % | 1.673 K 0.12 % | 1.671 K 9.72 % | 1.523 K 0.00 % | 1.523 K 4.17 % | 1.462 K 1.46 % | 1.441 K 44.68 % | 996.000 0.00 % | 996.000 0.00 % | 996.000 284.56 % | 259.000 0.00 % | 259.000 -82.44 % | 1.475 K | 0.000 -100.00 % | 259.000 |
| Total equity | 27.284 M -3.62 % | 28.310 M -15.16 % | 33.370 M -15.68 % | 39.577 M 23.64 % | 32.010 M -9.21 % | 35.257 M 8.84 % | 32.393 M -9.10 % | 35.636 M 253.22 % | 10.089 M -23.85 % | 13.248 M -17.98 % | 16.152 M 292.44 % | -8.394 M -56.67 % | -5.357 M -280.95 % | -1.406 M -138.60 % | 3.644 M 0.00 % | 3.644 M |
| Other non current liabilities | 0.000 -100.00 % | 641.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.965 M 9.46 % | 11.845 M 13.39 % | 10.447 M | 0.000 | 0.000 |
| Total non current liabilities | 1.091 M 70.20 % | 641.157 K -7.67 % | 694.435 K -26.55 % | 945.447 K -22.67 % | 1.223 M 42.72 % | 856.650 K 25.74 % | 681.287 K 18.55 % | 574.685 K | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 12.965 M 9.46 % | 11.845 M 13.39 % | 10.447 M | 0.000 | 0.000 |
| Other current liabilities | 1.639 M -54.09 % | 3.570 M 97.27 % | 1.810 M 30.37 % | 1.388 M -1.50 % | 1.409 M 40.47 % | 1.003 M -23.86 % | 1.318 M -41.42 % | 2.249 M 91.81 % | 1.173 M 19.22 % | 983.633 K 35.73 % | 724.687 K -63.92 % | 2.008 M 59.01 % | 1.263 M 288.20 % | 325.364 K | 0.000 -100.00 % | 290.816 K |
| Deferred revenue | 916.712 K | 0.000 -100.00 % | 841.414 K -0.81 % | 848.286 K 48.02 % | 573.089 K -38.97 % | 939.035 K 36.16 % | 689.669 K -25.29 % | 923.109 K | 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 |
| Total current liabilities | 3.667 M -18.53 % | 4.501 M 3.69 % | 4.341 M 13.51 % | 3.824 M 64.92 % | 2.319 M -39.38 % | 3.825 M -11.43 % | 4.319 M -14.51 % | 5.052 M 179.64 % | 1.807 M 47.94 % | 1.221 M -3.57 % | 1.266 M -66.88 % | 3.824 M 48.39 % | 2.577 M 62.42 % | 1.587 M | 0.000 -100.00 % | 1.148 M |
| Total liabilities | 4.758 M -7.47 % | 5.142 M 2.12 % | 5.035 M 5.57 % | 4.770 M 34.68 % | 3.542 M -24.36 % | 4.682 M -6.37 % | 5.000 M -11.13 % | 5.627 M 211.45 % | 1.807 M 47.94 % | 1.221 M -3.57 % | 1.266 M -92.46 % | 16.789 M 16.41 % | 14.422 M 19.85 % | 12.033 M | 0.000 -100.00 % | 1.148 M |
| Other non current assets | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M 332.64 % | 258.248 K | 0.000 100.00 % | -4.340 M -5 078.35 % | 87.181 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 18.068 K -27.46 % | 24.908 K -21.54 % | 31.748 K -17.73 % | 38.588 K -15.06 % | 45.429 K -13.09 % | 52.269 K -11.57 % | 59.109 K -10.37 % | 65.949 K -9.40 % | 72.790 K -8.59 % | 79.630 K -7.91 % | 86.470 K -7.33 % | 93.310 K -6.83 % | 100.151 K -11.06 % | 112.605 K | 0.000 -100.00 % | 120.671 K |
| Total non current assets | 18.067 K -27.46 % | 24.907 K -21.55 % | 31.748 K -17.73 % | 38.588 K -15.06 % | 45.429 K -13.09 % | 52.269 K -11.57 % | 59.109 K -10.37 % | 65.949 K -9.40 % | 72.790 K -8.59 % | 79.630 K -7.91 % | 86.470 K -92.86 % | 1.211 M 237.78 % | 358.399 K 218.28 % | 112.605 K 102.59 % | -4.340 M -2 188.11 % | 207.852 K |
| Other current assets | 3.895 M 6.12 % | 3.670 M 29.12 % | 2.843 M -45.73 % | 5.238 M 17.74 % | 4.449 M 34.36 % | 3.311 M 146.20 % | 1.345 M 25.75 % | 1.070 M 14.23 % | 936.354 K -27.26 % | 1.287 M 27.20 % | 1.012 M -19.12 % | 1.251 M 2 164.73 % | 55.250 K -56.51 % | 127.046 K | 0.000 -100.00 % | 244.080 K |
| 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 -100.00 % | 8.680 M | 0.000 |
| cash and cash equivalents | 28.130 M -5.47 % | 29.757 M -16.25 % | 35.531 M -7.33 % | 38.340 M 23.45 % | 31.057 M -15.09 % | 36.575 M 1.63 % | 35.989 M 10.31 % | 32.627 M 199.71 % | 10.886 M -16.91 % | 13.102 M -19.72 % | 16.320 M 175.04 % | 5.934 M -31.41 % | 8.651 M -16.72 % | 10.387 M 339.33 % | -4.340 M -200.00 % | 4.340 M |
| Cash and short term investments | 28.130 M -5.47 % | 29.757 M -16.25 % | 35.531 M -7.33 % | 38.340 M 23.45 % | 31.057 M -15.09 % | 36.575 M 1.63 % | 35.989 M 10.31 % | 32.627 M 199.71 % | 10.886 M -16.91 % | 13.102 M -19.72 % | 16.320 M 175.04 % | 5.934 M -31.41 % | 8.651 M -16.72 % | 10.387 M 139.33 % | 4.340 M 0.00 % | 4.340 M |
| Total current assets | 32.025 M -4.20 % | 33.428 M -12.89 % | 38.373 M -13.40 % | 44.308 M 24.79 % | 35.506 M -10.98 % | 39.886 M 6.84 % | 37.334 M -9.37 % | 41.196 M 248.45 % | 11.823 M -17.84 % | 14.390 M -16.98 % | 17.332 M 141.23 % | 7.185 M -17.47 % | 8.706 M -17.20 % | 10.514 M 142.25 % | 4.340 M -5.32 % | 4.584 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 730.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 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 |
| 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 |
| Account payables | 1.112 M 19.37 % | 931.344 K -44.89 % | 1.690 M 6.42 % | 1.588 M 371.64 % | 336.722 K -82.12 % | 1.883 M 18.59 % | 1.588 M 37.41 % | 1.156 M 82.29 % | 633.951 K 166.84 % | 237.579 K -56.15 % | 541.752 K -70.16 % | 1.815 M 38.18 % | 1.314 M 4.17 % | 1.261 M | 0.000 -100.00 % | 857.567 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.852 K 0.00 % | 723.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.091 M | 0.000 -100.00 % | 694.435 K -26.55 % | 945.447 K -22.67 % | 1.223 M 42.72 % | 856.650 K 25.74 % | 681.287 K 18.55 % | 574.685 K | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.794 M 0.00 % | 8.794 M 0.00 % | 8.794 M 0.00 % | 8.794 M 0.00 % | 8.794 M |
| Other total stockholders equity | 83.538 M 1.32 % | 82.448 M 1.27 % | 81.412 M 1.37 % | 80.313 M 15.01 % | 69.830 M 1.12 % | 69.055 M 9.09 % | 63.300 M 2.94 % | 61.491 M 65.25 % | 37.210 M 0.71 % | 36.947 M 0.52 % | 36.756 M 5 296.56 % | 681.106 K 11.72 % | 609.677 K 12.94 % | 539.843 K | 0.000 -100.00 % | 473.602 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 |
| 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 |
| Total assets | 32.043 M -4.21 % | 33.453 M -12.90 % | 38.405 M -13.40 % | 44.347 M 24.74 % | 35.552 M -10.98 % | 39.939 M 6.81 % | 37.393 M -9.38 % | 41.262 M 246.88 % | 11.895 M -17.79 % | 14.469 M -16.93 % | 17.419 M 107.48 % | 8.396 M -7.38 % | 9.064 M -14.70 % | 10.627 M | 0.000 -100.00 % | 4.792 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.048 K 87.64 % | 119.938 K -83.56 % | 729.643 K | 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 -100.00 % | 1.080 B | 0.000 | 0.000 -100.00 % | 662.321 K 52.03 % | 435.663 K 83.05 % | 238.000 K -9.42 % | 262.752 K 37.49 % | 191.110 K 5.94 % | 180.387 K 152.54 % | 71.429 K 2.28 % | 69.834 K 56.38 % | 44.658 K 108.44 % | 21.425 K -19.56 % | 26.634 K 110.51 % | 12.652 K -86.95 % | 96.968 K 0.00 % | 96.968 K |
| Change in working capital | -608.500 K 15.59 % | -720.872 K -121.25 % | 3.392 M 1 263.96 % | -291.380 K 86.89 % | -2.222 M 5.09 % | -2.341 M -134.78 % | 6.730 M 270.60 % | -3.945 M -521.36 % | 936.271 K 392.15 % | -320.471 K 75.62 % | -1.314 M -86.68 % | -704.157 K -186.55 % | 813.621 K -14.28 % | 949.141 K 409.40 % | -306.767 K -153.30 % | 575.498 K 12 108.27 % | 4.714 K 479.85 % | -1.241 K 0.00 % | -1.241 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 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 |
| 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 |
| Accounts payables | 180.358 K 123.77 % | -758.663 K -844.67 % | 101.879 K -91.86 % | 1.251 M 183.99 % | -1.490 M -723.96 % | 238.802 K -49.96 % | 477.265 K 0.11 % | 476.727 K 20.27 % | 396.372 K 230.31 % | -304.172 K -12.61 % | -270.111 K -169.42 % | 389.105 K 640.19 % | 52.568 K -93.17 % | 770.088 K 310.13 % | -366.477 K -172.75 % | 503.727 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -788.858 K -2 187.42 % | 37.791 K -98.85 % | 3.290 M 313.23 % | -1.543 M -110.83 % | -731.768 K 71.64 % | -2.580 M -106.89 % | -1.247 M 71.80 % | -4.422 M -919.01 % | 539.899 K 3 412.47 % | -16.299 K 98.44 % | -1.044 M 4.47 % | -1.093 M -243.65 % | 761.053 K 325.04 % | 179.053 K 199.87 % | 59.710 K -16.80 % | 71.771 K 1 422.51 % | 4.714 K 479.85 % | -1.241 K 0.00 % | -1.241 K |
| Other non cash items | 1.587 M 53.22 % | 1.036 M 100.03 % | -3.904 B -493 990.75 % | 790.549 K 2.01 % | 775.005 K | 0.000 -100.00 % | 25.000 K 178.46 % | -31.863 K 73.43 % | -119.938 K 68.41 % | -379.643 K | 0.000 -100.00 % | 1.510 M -1.49 % | 1.533 M 57.27 % | 975.022 K | 0.000 | 0.000 -100.00 % | 13.838 K -81.25 % | 73.801 K 0.00 % | 73.800 K |
| Net cash provided by operating activities | -1.131 M 80.42 % | -5.773 M 99.80 % | -2.828 B -117 267.16 % | -2.410 M 55.88 % | -5.461 M -19.67 % | -4.564 M -312.67 % | 2.146 M 195.75 % | -2.241 M -1.13 % | -2.216 M 22.73 % | -2.868 M 25.77 % | -3.864 M -73.80 % | -2.223 M -39.68 % | -1.592 M -10.52 % | -1.440 M 27.44 % | -1.985 M -95.08 % | -1.017 M 21.52 % | -1.296 M -63.08 % | -794.835 K 0.00 % | -794.835 K |
| Investments in property plant and equipment | -515.996 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.827 K -236.73 % | -25.488 K 0.00 % | -25.489 K |
| 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 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -193.186 K | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -390.000 K -188.89 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -515.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 87.06 % | -193.186 K | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -390.000 K -188.89 % | -135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -85.827 K -236.73 % | -25.488 K 0.00 % | -25.489 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.250 M -200.00 % | 14.250 M | 0.000 | 0.000 -100.00 % | 10.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.137 K | 0.000 -100.00 % | 19.137 K -99.80 % | 9.681 M 17 285.41 % | -56.332 K -101.13 % | 5.000 M 302.65 % | 1.242 M -94.84 % | 24.085 M | 0.000 | 0.000 -100.00 % | 14.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 19.118 M 169 836.56 % | 11.250 K | 0.000 -100.00 % | 149.250 K | 0.000 -100.00 % | 89.947 K | 0.000 -100.00 % | 14.250 M 200.00 % | -14.250 M -13 592.87 % | -104.071 K -960.65 % | -9.812 K 98.95 % | -931.982 K -1 328.83 % | -65.227 K 80.90 % | -341.584 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Net cash used provided by financing activities | 19.137 K | 0.000 -100.00 % | 19.137 M 97.45 % | 9.692 M 17 305.38 % | -56.332 K -101.09 % | 5.149 M 314.67 % | 1.242 M -94.86 % | 24.175 M | 0.000 | 0.000 -100.00 % | 14.250 M 13 792.87 % | -104.071 K -960.65 % | -9.812 K -100.10 % | 9.537 M 14 721.23 % | -65.227 K 80.90 % | -341.584 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.627 M 71.81 % | -5.773 M 99.79 % | -2.809 B -38 674.52 % | 7.282 M 231.98 % | -5.518 M -1 042.10 % | 585.683 K -82.58 % | 3.363 M -84.53 % | 21.740 M 1 081.02 % | -2.216 M 31.13 % | -3.218 M -130.98 % | 10.387 M 482.26 % | -2.717 M -56.49 % | -1.736 M -121.44 % | 8.097 M 494.99 % | -2.050 M -50.85 % | -1.359 M 1.67 % | -1.382 M -68.58 % | -819.823 K 0.00 % | -819.824 K |
| Cash at beginning of period | 29.757 M -16.25 % | 35.531 M -99.91 % | 38.340 B 123 348.09 % | 31.057 M -15.09 % | 36.575 M 1.63 % | 35.989 M 10.31 % | 32.627 M 199.71 % | 10.886 M -16.91 % | 13.102 M -19.72 % | 16.320 M 175.04 % | 5.934 M -31.41 % | 8.651 M -16.72 % | 10.387 M 353.54 % | 2.290 M -47.23 % | 4.340 M -23.84 % | 5.699 M -19.52 % | 7.081 M -10.38 % | 7.901 M | 0.000 |
| Cash at end of period | 28.130 M -5.47 % | 29.757 M -99.92 % | 35.531 B 92 573.04 % | 38.340 M 23.45 % | 31.057 M -15.09 % | 36.575 M 1.63 % | 35.989 M 10.31 % | 32.627 M 199.71 % | 10.886 M -16.91 % | 13.102 M -19.72 % | 16.320 M 175.04 % | 5.934 M -31.41 % | 8.651 M -16.72 % | 10.387 M 353.54 % | 2.290 M -47.23 % | 4.340 M -23.84 % | 5.699 M -19.52 % | 7.081 M 963.74 % | -819.824 K |
| Operating cash flow | -1.131 M 80.42 % | -5.773 M 99.80 % | -2.828 B -117 267.16 % | -2.410 M 55.88 % | -5.461 M -19.67 % | -4.564 M -312.67 % | 2.146 M 195.75 % | -2.241 M -1.13 % | -2.216 M 22.73 % | -2.868 M 25.77 % | -3.864 M -73.80 % | -2.223 M -39.68 % | -1.592 M -10.52 % | -1.440 M 27.44 % | -1.985 M -95.08 % | -1.017 M 21.52 % | -1.296 M -63.08 % | -794.835 K 0.00 % | -794.835 K |
| Capital expenditure | 3.000 175.00 % | -4.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.827 K -236.73 % | -25.488 K 0.00 % | -25.489 K |
| Free CashFlow | -1.131 M 80.42 % | -5.773 M 99.80 % | -2.828 B -117 267.01 % | -2.410 M 55.88 % | -5.461 M -19.67 % | -4.564 M -315.17 % | 2.121 M 194.64 % | -2.241 M -1.13 % | -2.216 M 22.73 % | -2.868 M 25.77 % | -3.864 M -73.80 % | -2.223 M -39.68 % | -1.592 M -10.52 % | -1.440 M 27.44 % | -1.985 M -95.08 % | -1.017 M 26.39 % | -1.382 M -68.48 % | -820.323 K 0.00 % | -820.324 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |