Constellation Acquisition Corp I CSTUF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -248.243 K 31.13 % | -360.460 K -102.80 % | 12.876 M -18.13 % | 15.727 M |
| Income before tax | -248.243 K 31.13 % | -360.460 K -102.80 % | 12.876 M -18.13 % | 15.727 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.573 M 55.83 % | -3.560 M -221.71 % | -1.107 M 28.14 % | -1.540 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M |
| Weighted average shs out | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M |
| EPS diluted | -0.02 85.71 % | -0.14 -102.75 % | 5.09 -18.17 % | 6.22 |
| Earnings per share | -0.02 85.71 % | -0.14 -102.75 % | 5.09 -18.17 % | 6.22 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.573 M -55.83 % | 3.560 M 221.71 % | 1.107 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M |
| Operating expenses | 1.573 M -55.83 % | 3.560 M 221.71 % | 1.107 M -28.14 % | 1.540 M |
| Cost and expenses | 1.573 M -55.83 % | 3.560 M 221.71 % | 1.107 M -28.14 % | 1.540 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.573 M -55.83 % | 3.560 M 221.71 % | 1.107 M | 0.000 |
| Interest income | 1.277 M -57.80 % | 3.026 M -32.36 % | 4.474 M 10 163.56 % | 43.588 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.573 M 55.83 % | -3.560 M -221.71 % | -1.107 M 28.14 % | -1.540 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.324 M -58.61 % | 3.200 M -77.12 % | 13.983 M -19.02 % | 17.267 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 4.768 M 42.13 % | 3.355 M 1 417.69 % | 221.037 K 198.95 % | -223.378 K -17 282.92 % | 1.300 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.773 M 42.14 % | 3.358 M 1 197.71 % | 258.780 K | 0.000 -100.00 % | 1.300 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.858 M -12.36 % | -17.673 M -41.54 % | -12.486 M 40.10 % | -20.845 M -663 131.47 % | -3.143 K |
| Common stock | 28.124 M -43.59 % | 49.858 M -84.15 % | 314.518 M 1.46 % | 310.001 M 35 921 194.90 % | 863.000 |
| Total equity | 8.266 M -74.32 % | 32.185 M -89.34 % | 302.032 M 4.45 % | 289.155 M 1 322 841.90 % | 21.857 K |
| Other non current liabilities | 11.103 M -0.43 % | 11.150 M -1.53 % | 11.324 M -45.64 % | 20.833 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.103 M -0.43 % | 11.150 M -1.53 % | 11.324 M -45.64 % | 20.833 M | 0.000 |
| Other current liabilities | 240.000 K 100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 204.767 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.773 M 42.14 % | 3.358 M 1 197.71 % | 258.780 K | 0.000 -100.00 % | 1.300 K |
| Total current liabilities | 8.816 M 34.41 % | 6.559 M 432.04 % | 1.233 M 73.78 % | 709.390 K 244.25 % | 206.067 K |
| Total liabilities | 19.919 M 12.48 % | 17.709 M 41.03 % | 12.557 M -41.71 % | 21.543 M 10 354.22 % | 206.067 K |
| Other non current assets | 28.123 M -43.59 % | 49.858 M -84.15 % | 314.517 M 1.43 % | 310.070 M 135 940.95 % | 227.924 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.123 M -43.59 % | 49.858 M -84.15 % | 314.517 M 1.43 % | 310.070 M 135 940.95 % | 227.924 K |
| Other current assets | 56.263 K 68.40 % | 33.411 K -0.13 % | 33.454 K -91.73 % | 404.737 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.303 K 49.76 % | 3.541 K -90.62 % | 37.743 K -83.10 % | 223.378 K | 0.000 |
| Cash and short term investments | 5.303 K 49.76 % | 3.541 K -90.62 % | 37.743 K -83.10 % | 223.378 K | 0.000 |
| Total current assets | 61.566 K 66.61 % | 36.952 K -48.10 % | 71.197 K -88.66 % | 628.115 K | 0.000 |
| 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 | 3.803 M 23.44 % | 3.081 M 216.29 % | 973.996 K 37.30 % | 709.390 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 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 | 28.185 M -43.51 % | 49.895 M -84.14 % | 314.588 M 1.25 % | 310.698 M 136 216.53 % | 227.924 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 819.352 K -63.20 % | 2.227 M 236.22 % | 662.285 K 138.01 % | 278.257 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 722.204 K -65.72 % | 2.107 M 696.15 % | 264.606 K | 0.000 |
| Other working capital | 97.148 K -19.07 % | 120.043 K -69.81 % | 397.679 K 42.92 % | 278.257 K |
| Other non cash items | -1.324 M 58.61 % | -3.200 M 77.12 % | -13.983 M 19.02 % | -17.267 M |
| Net cash provided by operating activities | -753.238 K 43.52 % | -1.334 M -200.09 % | -444.415 K 64.78 % | -1.262 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 23.012 M -91.40 % | 267.686 M | 0.000 100.00 % | -310.000 M |
| Net cash used for investing activites | 23.012 M -91.40 % | 267.686 M | 0.000 100.00 % | -310.000 M |
| Debt repayment | 1.415 M -54.35 % | 3.099 M 1 097.71 % | 258.780 K 20 006.15 % | -1.300 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 303.800 M |
| Common stock repurchased | -23.672 M 91.22 % | -269.486 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.686 M |
| Net cash used provided by financing activities | -22.257 M 91.65 % | -266.386 M -103 039.30 % | 258.780 K -99.92 % | 311.485 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.762 K 105.15 % | -34.202 K 81.58 % | -185.635 K -183.10 % | 223.378 K |
| Cash at beginning of period | 3.541 K -90.62 % | 37.743 K -83.10 % | 223.378 K | 0.000 |
| Cash at end of period | 5.303 K 49.76 % | 3.541 K -90.62 % | 37.743 K -83.10 % | 223.378 K |
| Operating cash flow | -753.238 K 43.52 % | -1.334 M -200.09 % | -444.415 K 64.78 % | -1.262 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -753.238 K 43.52 % | -1.334 M -200.09 % | -444.415 K 64.78 % | -1.262 M |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -220.858 K 50.58 % | -446.908 K -13 846.79 % | 3.251 K -91.38 % | 37.699 K -81.61 % | 204.957 K 141.48 % | -494.150 K 0.03 % | -494.281 K -261.05 % | 306.909 K -60.98 % | 786.470 K 181.96 % | -959.558 K -136.52 % | 2.627 M -7.92 % | 2.853 M -0.91 % | 2.879 M -36.24 % | 4.516 M 890.11 % | 456.146 K -83.00 % | 2.684 M 161.10 % | -4.393 M -125.87 % | 16.980 M |
| Income before tax | -220.858 K 50.58 % | -446.908 K -13 846.79 % | 3.251 K -91.38 % | 37.699 K -81.61 % | 204.957 K 141.48 % | -494.150 K 0.03 % | -494.281 K -261.05 % | 306.909 K -60.98 % | 786.470 K 181.96 % | -959.558 K -136.52 % | 2.627 M -7.92 % | 2.853 M -0.91 % | 2.879 M -36.24 % | 4.516 M 890.11 % | 456.146 K -83.00 % | 2.684 M 161.10 % | -4.393 M -125.87 % | 16.980 M |
| Income before tax ratio | 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 | 0.00 | 0.00 |
| EBITDA | -265.079 K 36.08 % | -414.695 K -32.31 % | -313.417 K -27.94 % | -244.972 K -8.46 % | -225.860 K 71.35 % | -788.341 K 34.42 % | -1.202 M -64.38 % | -731.336 K -134.60 % | -311.735 K 76.30 % | -1.315 M -450.89 % | -238.722 K 13.93 % | -277.365 K 22.79 % | -359.218 K -55.24 % | -231.395 K 15.93 % | -275.254 K 69.48 % | -901.995 K -274.14 % | -241.086 K -98.17 % | -121.659 K |
| Net income ratio | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.302 K -91.49 % | 755.317 K -70.15 % | 2.530 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 |
| Weighted average shs out | 64.302 K -91.49 % | 755.317 K -70.15 % | 2.530 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 |
| EPS diluted | -0.03 40.00 % | -0.05 -150.00 % | -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 |
| Earnings per share | -0.03 40.00 % | -0.05 -150.00 % | -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 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax 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 |
| Cost of 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 |
| General and administrative expenses | 265.079 K -36.08 % | 414.695 K -25.73 % | 558.389 K | 0.000 -100.00 % | 225.860 K -71.35 % | 788.341 K | 0.000 | 0.000 -100.00 % | 311.735 K -76.30 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -244.972 K -200.00 % | 244.972 K | 0.000 | 0.000 -100.00 % | 1.202 M 64.38 % | 731.336 K | 0.000 | 0.000 -100.00 % | 238.722 K -13.93 % | 277.365 K -22.79 % | 359.218 K 55.24 % | 231.395 K -15.93 % | 275.254 K -69.48 % | 901.995 K 274.14 % | 241.086 K 98.17 % | 121.659 K |
| Operating expenses | 265.079 K -36.08 % | 414.695 K 32.31 % | 313.417 K 27.94 % | 244.972 K 8.46 % | 225.860 K -71.35 % | 788.341 K -34.42 % | 1.202 M 64.38 % | 731.336 K 134.60 % | 311.735 K -76.30 % | 1.315 M 450.89 % | 238.722 K -13.93 % | 277.365 K -22.79 % | 359.218 K 55.24 % | 231.395 K -15.93 % | 275.254 K -69.48 % | 901.995 K 274.14 % | 241.086 K 98.17 % | 121.659 K |
| Cost and expenses | 265.079 K -36.08 % | 414.695 K 32.31 % | 313.417 K 27.94 % | 244.972 K 8.46 % | 225.860 K -71.35 % | 788.341 K -34.42 % | 1.202 M 64.38 % | 731.336 K 134.60 % | 311.735 K -76.30 % | 1.315 M 450.89 % | 238.722 K -13.93 % | 277.365 K -22.79 % | 359.218 K 55.24 % | 231.395 K -15.93 % | 275.254 K -69.48 % | 901.995 K 274.14 % | 241.086 K 98.17 % | 121.659 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 |
| Selling general and administrative expenses | 265.079 K -36.08 % | 414.695 K -25.73 % | 558.389 K | 0.000 -100.00 % | 225.860 K -71.35 % | 788.341 K | 0.000 | 0.000 -100.00 % | 311.735 K -76.30 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 7.091 K -91.55 % | 83.916 K -69.11 % | 271.639 K -12.46 % | 310.320 K 1.41 % | 305.998 K -21.34 % | 388.991 K -31.23 % | 565.678 K 2.11 % | 553.975 K 3.25 % | 536.515 K -60.84 % | 1.370 M -47.77 % | 2.623 M 62.34 % | 1.616 M 599.27 % | 231.038 K 5 233.29 % | 4.332 K -28.74 % | 6.079 K 52.39 % | 3.989 K -71.27 % | 13.885 K -29.28 % | 19.635 K |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -265.079 K 36.08 % | -414.695 K -32.31 % | -313.417 K -27.94 % | -244.972 K -8.46 % | -225.860 K 71.35 % | -788.341 K 34.42 % | -1.202 M -64.38 % | -731.336 K -134.60 % | -311.735 K 76.30 % | -1.315 M -450.89 % | -238.722 K 13.93 % | -277.365 K 22.79 % | -359.218 K -55.24 % | -231.395 K 15.93 % | -275.254 K 69.48 % | -901.995 K -274.14 % | -241.086 K -98.17 % | -121.659 K |
| Operating income ratio | 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 | 0.00 | 0.00 |
| Total other income expenses net | 44.221 K 237.28 % | -32.213 K -110.17 % | 316.668 K 12.03 % | 282.671 K -34.39 % | 430.817 K 46.44 % | 294.191 K -58.44 % | 707.879 K -31.82 % | 1.038 M -5.46 % | 1.098 M 208.88 % | 355.546 K -87.59 % | 2.866 M -8.45 % | 3.131 M -3.34 % | 3.239 M -31.78 % | 4.748 M 549.13 % | 731.400 K -79.60 % | 3.586 M 186.38 % | -4.151 M -124.28 % | 17.101 M |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.088 M 2.50 % | 4.964 M 4.11 % | 4.768 M 5.31 % | 4.528 M 9.46 % | 4.136 M 6.76 % | 3.874 M 15.49 % | 3.355 M 30.43 % | 2.572 M 23.12 % | 2.089 M 116.92 % | 963.032 K 335.69 % | 221.037 K 57.64 % | 140.213 K 74.82 % | 80.203 K 181.56 % | -98.331 K 55.98 % | -223.378 K 53.84 % | -483.898 K 17.00 % | -582.980 K 9.85 % | -646.688 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.093 M 2.41 % | 4.973 M 4.19 % | 4.773 M 5.29 % | 4.533 M 9.41 % | 4.143 M 6.83 % | 3.878 M 15.48 % | 3.358 M 30.51 % | 2.573 M 22.99 % | 2.092 M 115.94 % | 968.896 K 274.41 % | 258.780 K 0.00 % | 258.780 K 13.53 % | 227.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 699.999 K 0.00 % | 699.999 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.647 M -1.19 % | -20.404 M -2.75 % | -19.858 M -2.23 % | -19.425 M -2.30 % | -18.987 M -1.42 % | -18.721 M -5.93 % | -17.673 M -9.34 % | -16.163 M -4.51 % | -15.466 M -5.37 % | -14.678 M -17.55 % | -12.486 M 0.04 % | -12.491 M 9.01 % | -13.729 M 15.93 % | -16.329 M 21.67 % | -20.845 M 2.14 % | -21.302 M -526.12 % | 4.999 M -70.55 % | 16.977 M |
| Common stock | 816.394 K 2.78 % | 794.303 K -97.18 % | 28.124 M 1.58 % | 27.687 M 1.75 % | 27.212 M 1.76 % | 26.741 M -46.37 % | 49.858 M 2.08 % | 48.843 M 2.10 % | 47.839 M 2.11 % | 46.852 M -85.10 % | 314.518 M 0.84 % | 311.895 M 0.52 % | 310.280 M 0.09 % | 310.001 M 0.00 % | 310.001 M 0.00 % | 310.001 M 10.31 % | 281.016 M -1.54 % | 285.409 M |
| Total equity | -19.830 M -1.13 % | -19.610 M -337.24 % | 8.266 M 0.04 % | 8.262 M 0.46 % | 8.225 M 2.56 % | 8.020 M -75.08 % | 32.185 M -1.51 % | 32.680 M 0.95 % | 32.373 M 0.62 % | 32.175 M -89.35 % | 302.032 M 0.88 % | 299.404 M 0.96 % | 296.551 M 0.98 % | 293.672 M 1.56 % | 289.155 M 0.16 % | 288.699 M 0.94 % | 286.015 M -1.51 % | 290.408 M |
| Other non current liabilities | 11.182 M -0.33 % | 11.219 M 1.05 % | 11.103 M -0.40 % | 11.148 M 0.25 % | 11.120 M -1.11 % | 11.245 M 0.85 % | 11.150 M -1.26 % | 11.292 M -4.11 % | 11.777 M -4.55 % | 12.338 M 8.96 % | 11.324 M -2.10 % | 11.567 M -11.58 % | 13.082 M -18.69 % | 16.090 M -22.77 % | 20.833 M -3.36 % | 21.559 M -14.25 % | 25.140 M 19.86 % | 20.975 M |
| 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 |
| Total non current liabilities | 11.182 M -0.33 % | 11.219 M 1.05 % | 11.103 M -0.40 % | 11.148 M 0.25 % | 11.120 M -1.11 % | 11.245 M 0.85 % | 11.150 M -1.26 % | 11.292 M -4.11 % | 11.777 M -4.55 % | 12.338 M 8.96 % | 11.324 M -2.10 % | 11.567 M -11.58 % | 13.082 M -18.69 % | 16.090 M -22.77 % | 20.833 M -3.36 % | 21.559 M -14.25 % | 25.140 M 19.86 % | 20.975 M |
| Other current liabilities | 300.000 K 11.11 % | 270.000 K 12.50 % | 240.000 K 14.29 % | 210.000 K 16.67 % | 180.000 K 20.00 % | 150.000 K 25.00 % | 120.000 K 33.33 % | 90.000 K 50.00 % | 60.000 K 100.00 % | 30.000 K | 0.000 -100.00 % | 940.207 K 11.01 % | 846.961 K 16.93 % | 724.308 K | 0.000 -100.00 % | 801.286 K 631.07 % | 109.604 K 181.10 % | 38.991 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 |
| Short term debt | 5.093 M 2.41 % | 4.973 M 4.19 % | 4.773 M 5.29 % | 4.533 M 9.41 % | 4.143 M 6.83 % | 3.878 M 15.48 % | 3.358 M 30.51 % | 2.573 M 22.99 % | 2.092 M 115.94 % | 968.896 K 274.41 % | 258.780 K 0.00 % | 258.780 K 13.53 % | 227.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 699.999 K 0.00 % | 699.999 K |
| Total current liabilities | 9.505 M 2.89 % | 9.238 M 4.78 % | 8.816 M 4.81 % | 8.411 M 6.26 % | 7.916 M 4.08 % | 7.606 M 15.96 % | 6.559 M 30.44 % | 5.028 M 26.56 % | 3.973 M 44.49 % | 2.750 M 123.04 % | 1.233 M 2.82 % | 1.199 M 11.54 % | 1.075 M 48.40 % | 724.308 K 2.10 % | 709.390 K -11.47 % | 801.286 K -1.03 % | 809.603 K 9.56 % | 738.990 K |
| Total liabilities | 20.687 M 1.12 % | 20.457 M 2.70 % | 19.919 M 1.84 % | 19.559 M 2.75 % | 19.036 M 0.98 % | 18.851 M 6.45 % | 17.709 M 8.51 % | 16.321 M 3.63 % | 15.750 M 4.39 % | 15.088 M 20.16 % | 12.557 M -1.64 % | 12.766 M -9.82 % | 14.157 M -15.80 % | 16.814 M -21.95 % | 21.543 M -3.65 % | 22.360 M -13.83 % | 25.950 M 19.51 % | 21.714 M |
| Other non current assets | 815.619 K 2.78 % | 793.528 K -97.18 % | 28.123 M 1.58 % | 27.686 M 1.75 % | 27.211 M 1.76 % | 26.740 M -46.37 % | 49.858 M 2.08 % | 48.842 M 2.10 % | 47.838 M 2.11 % | 46.851 M -85.10 % | 314.517 M 0.84 % | 311.895 M 0.52 % | 310.279 M 0.07 % | 310.048 M -0.01 % | 310.070 M 0.01 % | 310.038 M 0.00 % | 310.034 M 0.00 % | 310.020 M |
| 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 815.619 K 2.78 % | 793.528 K -97.18 % | 28.123 M 1.58 % | 27.686 M 1.75 % | 27.211 M 1.76 % | 26.740 M -46.37 % | 49.858 M 2.08 % | 48.842 M 2.10 % | 47.838 M 2.11 % | 46.851 M -85.10 % | 314.517 M 0.84 % | 311.895 M 0.52 % | 310.279 M 0.07 % | 310.048 M -0.01 % | 310.070 M 0.01 % | 310.038 M 0.00 % | 310.034 M 0.00 % | 310.020 M |
| Other current assets | 35.550 K -20.25 % | 44.575 K -20.77 % | 56.263 K -56.56 % | 129.527 K 202.59 % | 42.806 K -66.26 % | 126.852 K 279.67 % | 33.411 K -78.77 % | 157.396 K -44.06 % | 281.380 K -30.59 % | 405.365 K 1 111.71 % | 33.454 K -78.77 % | 157.563 K -44.06 % | 281.672 K -17.08 % | 339.704 K -16.07 % | 404.737 K -24.74 % | 537.763 K -17.14 % | 648.995 K -14.13 % | 755.760 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.905 K -46.35 % | 9.143 K 72.41 % | 5.303 K -6.41 % | 5.666 K -20.57 % | 7.133 K 84.89 % | 3.858 K 8.95 % | 3.541 K 185.33 % | 1.241 K -61.65 % | 3.236 K -44.82 % | 5.864 K -84.46 % | 37.743 K -68.17 % | 118.567 K -19.75 % | 147.742 K 50.25 % | 98.331 K -55.98 % | 223.378 K -53.84 % | 483.898 K -62.28 % | 1.283 M -4.73 % | 1.347 M |
| Cash and short term investments | 4.905 K -46.35 % | 9.143 K 72.41 % | 5.303 K -6.41 % | 5.666 K -20.57 % | 7.133 K 84.89 % | 3.858 K 8.95 % | 3.541 K 185.33 % | 1.241 K -61.65 % | 3.236 K -44.82 % | 5.864 K -84.46 % | 37.743 K -68.17 % | 118.567 K -19.75 % | 147.742 K 50.25 % | 98.331 K -55.98 % | 223.378 K -53.84 % | 483.898 K -62.28 % | 1.283 M -4.73 % | 1.347 M |
| Total current assets | 40.455 K -24.69 % | 53.718 K -12.75 % | 61.566 K -54.46 % | 135.193 K 170.72 % | 49.939 K -61.79 % | 130.710 K 253.73 % | 36.952 K -76.71 % | 158.637 K -44.26 % | 284.616 K -30.79 % | 411.229 K 477.59 % | 71.197 K -74.22 % | 276.130 K -35.70 % | 429.414 K -1.97 % | 438.035 K -30.26 % | 628.115 K -38.52 % | 1.022 M -47.12 % | 1.932 M -8.11 % | 2.102 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 | 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 |
| 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 |
| 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 |
| Account payables | 4.112 M 2.92 % | 3.995 M 5.04 % | 3.803 M 3.67 % | 3.668 M 2.09 % | 3.593 M 0.42 % | 3.578 M 16.14 % | 3.081 M 30.25 % | 2.365 M 29.90 % | 1.821 M 4.01 % | 1.751 M 79.74 % | 973.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 709.390 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.978 M |
| 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 |
| 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 |
| Total assets | 856.074 K 1.04 % | 847.246 K -96.99 % | 28.185 M 1.30 % | 27.822 M 2.06 % | 27.261 M 1.45 % | 26.871 M -46.14 % | 49.895 M 1.82 % | 49.001 M 1.82 % | 48.123 M 1.82 % | 47.263 M -84.98 % | 314.588 M 0.77 % | 312.171 M 0.47 % | 310.708 M 0.07 % | 310.486 M -0.07 % | 310.698 M -0.12 % | 311.059 M -0.29 % | 311.965 M -0.05 % | 312.122 M |
| 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 |
| 2025-06-30 | 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 | 155.841 K -33.27 % | 233.535 K -1.90 % | 238.054 K 1 186.43 % | 18.505 K -85.67 % | 129.135 K -70.22 % | 433.658 K -50.12 % | 869.460 K 24.50 % | 698.341 K 211.61 % | 224.107 K -48.46 % | 434.797 K 175.37 % | 157.898 K -27.35 % | 217.355 K 20.29 % | 180.685 K 69.90 % | 106.347 K 621.78 % | 14.734 K -98.16 % | 802.914 K 352.66 % | 177.378 K 124.75 % | -716.769 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 | 116.816 K -39.11 % | 191.847 K 42.33 % | 134.790 K 79.18 % | 75.226 K 398.55 % | 15.089 K -96.96 % | 497.099 K -30.52 % | 715.475 K 31.43 % | 544.357 K 676.30 % | 70.122 K -90.97 % | 776.708 K | 0.000 -100.00 % | 93.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.025 K -6.39 % | 41.688 K -59.63 % | 103.264 K 282.06 % | -56.721 K -149.74 % | 114.046 K 279.77 % | -63.441 K -141.20 % | 153.985 K 0.00 % | 153.984 K 0.00 % | 153.985 K 145.04 % | -341.911 K -316.54 % | 157.898 K 27.23 % | 124.109 K -31.31 % | 180.685 K 69.90 % | 106.347 K 621.78 % | 14.734 K -98.16 % | 802.914 K 352.66 % | 177.378 K 124.75 % | -716.769 K |
| Other non cash items | -44.221 K -237.28 % | 32.213 K 110.17 % | -316.668 K -12.03 % | -282.671 K 34.39 % | -430.817 K -46.44 % | -294.191 K 58.44 % | -707.879 K 31.82 % | -1.038 M 5.46 % | -1.098 M -208.88 % | -355.546 K 87.59 % | -2.866 M 8.45 % | -3.131 M 3.34 % | -3.239 M 31.78 % | -4.748 M -549.13 % | -731.400 K 79.60 % | -3.586 M -186.38 % | 4.151 M 124.28 % | -17.101 M |
| Net cash provided by operating activities | -109.238 K 39.70 % | -181.160 K -140.38 % | -75.363 K 66.72 % | -226.467 K -134.13 % | -96.725 K 72.73 % | -354.683 K -6.61 % | -332.700 K -908.33 % | -32.995 K 62.35 % | -87.628 K 90.05 % | -880.307 K -989.17 % | -80.824 K -34.68 % | -60.010 K 66.39 % | -178.533 K -42.77 % | -125.048 K 52.00 % | -260.520 K -162.93 % | -99.082 K -55.53 % | -63.708 K 92.40 % | -838.428 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.000 K -100.05 % | 27.413 M 16 714.18 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K -100.70 % | 23.507 M 5 323.67 % | -450.000 K 0.00 % | -450.000 K 0.00 % | -450.000 K -100.17 % | 269.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 M |
| Net cash used for investing activites | -15.000 K -100.05 % | 27.413 M 16 714.18 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K -100.70 % | 23.507 M 5 323.67 % | -450.000 K 0.00 % | -450.000 K 0.00 % | -450.000 K -100.17 % | 269.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 M |
| Debt repayment | 120.000 K -40.00 % | 200.000 K -16.67 % | 240.000 K -38.46 % | 390.000 K 47.17 % | 265.000 K -49.04 % | 520.000 K -33.76 % | 785.000 K 63.20 % | 481.000 K -10.09 % | 535.000 K -58.80 % | 1.298 M | 0.000 -100.00 % | 30.835 K -86.47 % | 227.945 K | 0.000 | 0.000 100.00 % | -699.999 K | 0.000 -100.00 % | 698.699 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.800 M |
| Common stock repurchased | 0.000 100.00 % | -27.428 M -215.87 % | 23.672 M | 0.000 | 0.000 100.00 % | -23.672 M | 0.000 | 0.000 | 0.000 100.00 % | -269.486 M | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -23.672 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 -100.00 % | 7.686 M |
| Net cash used provided by financing activities | 120.000 K 100.44 % | -27.228 M -11 445.17 % | 240.000 K -38.46 % | 390.000 K 47.17 % | 265.000 K 101.14 % | -23.152 M -3 049.24 % | 785.000 K 63.20 % | 481.000 K -10.09 % | 535.000 K 100.20 % | -268.187 M | 0.000 -100.00 % | 30.835 K -86.47 % | 227.945 K | 0.000 | 0.000 100.00 % | -699.999 K | 0.000 -100.00 % | 312.185 M |
| 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 |
| Net change in cash | -4.238 K -210.36 % | 3.840 K 1 157.85 % | -363.000 75.26 % | -1.467 K -144.79 % | 3.275 K 933.12 % | 317.000 -86.22 % | 2.300 K 215.29 % | -1.995 K 24.09 % | -2.628 K 91.76 % | -31.879 K 60.56 % | -80.824 K -177.03 % | -29.175 K -159.05 % | 49.411 K 139.51 % | -125.047 K 52.00 % | -260.520 K 67.40 % | -799.081 K -1 154.29 % | -63.708 K -104.73 % | 1.347 M |
| Cash at beginning of period | 9.143 K 72.41 % | 5.303 K -6.41 % | 5.666 K -20.57 % | 7.133 K 84.89 % | 3.858 K 8.95 % | 3.541 K 185.33 % | 1.241 K -61.65 % | 3.236 K -44.82 % | 5.864 K -84.46 % | 37.743 K -68.17 % | 118.567 K -19.75 % | 147.742 K 50.25 % | 98.331 K -55.98 % | 223.378 K -53.84 % | 483.898 K -62.28 % | 1.283 M -4.73 % | 1.347 M | 0.000 |
| Cash at end of period | 4.905 K -46.35 % | 9.143 K 72.41 % | 5.303 K -6.41 % | 5.666 K -20.57 % | 7.133 K 84.89 % | 3.858 K 8.95 % | 3.541 K 185.33 % | 1.241 K -61.65 % | 3.236 K -44.82 % | 5.864 K -84.46 % | 37.743 K -68.17 % | 118.567 K -19.75 % | 147.742 K 50.25 % | 98.331 K -55.98 % | 223.378 K -53.84 % | 483.898 K -62.28 % | 1.283 M -4.73 % | 1.347 M |
| Operating cash flow | -109.238 K 39.70 % | -181.160 K -140.38 % | -75.363 K 66.72 % | -226.467 K -134.13 % | -96.725 K 72.73 % | -354.683 K -6.61 % | -332.700 K -908.33 % | -32.995 K 62.35 % | -87.628 K 90.05 % | -880.307 K -989.17 % | -80.824 K -34.68 % | -60.010 K 66.39 % | -178.533 K -42.77 % | -125.048 K 52.00 % | -260.520 K -162.93 % | -99.082 K -55.53 % | -63.708 K 92.40 % | -838.428 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 | -109.238 K 39.70 % | -181.160 K -140.38 % | -75.363 K 66.72 % | -226.467 K -134.13 % | -96.725 K 72.73 % | -354.683 K -6.61 % | -332.700 K -908.33 % | -32.995 K 62.35 % | -87.628 K 90.05 % | -880.307 K -989.17 % | -80.824 K -34.68 % | -60.010 K 66.39 % | -178.533 K -42.77 % | -125.048 K 52.00 % | -260.520 K -162.93 % | -99.082 K -55.53 % | -63.708 K 92.40 % | -838.428 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |