Diagnamed Holdings Corp. DMED.CN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -501.000 K 60.80 % | -1.278 M -12.90 % | -1.132 M 41.89 % | -1.948 M |
| Income before tax | -501.000 K 60.80 % | -1.278 M -12.90 % | -1.132 M 41.89 % | -1.948 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -501.000 K -401.00 % | -100.000 K 91.17 % | -1.132 M 41.86 % | -1.948 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 | 80.053 M 2.38 % | 78.193 M 2.59 % | 76.222 M 0.00 % | 76.222 M |
| Weighted average shs out | 80.053 M 2.38 % | 78.194 M 2.59 % | 76.222 M 0.00 % | 76.222 M |
| EPS diluted | -0.01 61.35 % | -0.02 -9.40 % | -0.01 41.80 % | -0.03 |
| Earnings per share | -0.01 61.35 % | -0.02 -9.40 % | -0.01 41.80 % | -0.03 |
| Gross profit | 0.000 | 0.000 100.00 % | -24.714 K -53.93 % | -16.055 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.394 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 24.714 K 53.93 % | 16.055 K |
| General and administrative expenses | 426.133 K -34.70 % | 652.564 K 13.92 % | 572.834 K 18.87 % | 481.897 K |
| Selling and marketing expenses | 0.000 -100.00 % | 10.351 K | 0.000 | 0.000 |
| Other expenses | 67.948 K 20 122.62 % | 336.000 9.45 % | 307.000 | 0.000 |
| Operating expenses | 741.243 K -37.08 % | 1.178 M 3.70 % | 1.136 M 66.16 % | 683.668 K |
| Cost and expenses | 741.243 K -37.08 % | 1.178 M 3.70 % | 1.136 M 66.16 % | 683.668 K |
| Research and development expenses | 247.162 K -51.98 % | 514.749 K -8.55 % | 562.859 K 178.96 % | 201.771 K |
| Selling general and administrative expenses | 426.133 K -35.72 % | 662.915 K 15.73 % | 572.834 K 18.87 % | 481.897 K |
| Interest income | 8.666 K 47.13 % | 5.890 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 673.295 K -42.84 % | 1.178 M | 0.000 | 0.000 |
| Operating income | -741.243 K 37.08 % | -1.178 M -3.70 % | -1.136 M -66.08 % | -684.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 240.186 K 340.19 % | -100.000 K -3 168.43 % | 3.259 K 100.26 % | -1.264 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -162.146 K 73.29 % | -606.963 K 61.35 % | -1.570 M 33.40 % | -2.358 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.001 M -5.85 % | 1.063 M |
| Retained earnings | -4.859 M -11.50 % | -4.358 M -41.49 % | -3.080 M -58.14 % | -1.948 M |
| Common stock | 3.569 M 0.00 % | 3.569 M 12.42 % | 3.174 M 2.00 % | 3.112 M |
| Total equity | -265.167 K -212.41 % | 235.890 K -81.07 % | 1.246 M -44.37 % | 2.240 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.636 K 100.00 % | 2.318 K -60.75 % | 5.906 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 466.912 K 9.51 % | 426.380 K 15.39 % | 369.512 K 145.94 % | 150.243 K |
| Total liabilities | 466.912 K 9.51 % | 426.380 K 15.39 % | 369.512 K 145.94 % | 150.243 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.500 K 13 460.67 % | 55.307 21.98 % | 45.341 40.93 % | 32.173 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 162.146 K -73.29 % | 606.963 K -61.35 % | 1.570 M -33.40 % | 2.358 M |
| Cash and short term investments | 162.146 K -73.29 % | 606.963 K -61.35 % | 1.570 M -33.40 % | 2.358 M |
| Total current assets | 201.745 K -69.54 % | 662.270 K -59.01 % | 1.616 M -32.40 % | 2.390 M |
| Inventory | 0.000 100.00 % | -55.307 -21.98 % | -45.341 -40.93 % | -32.173 |
| Net receivables | 32.099 K -41.96 % | 55.307 K 21.98 % | 45.341 K 40.93 % | 32.173 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 462.276 K 9.01 % | 424.062 K 16.63 % | 363.606 K 142.01 % | 150.243 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.025 M 0.00 % | 1.025 M 579.57 % | 150.888 K 1 143.41 % | 12.135 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 201.745 K -69.54 % | 662.270 K -59.01 % | 1.616 M -32.40 % | 2.390 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.351 K -92.54 % | 138.753 K | 0.000 |
| Change in working capital | 274.744 K 82.84 % | 150.262 K -27.09 % | 206.101 K 74.56 % | 118.070 K |
| Accounts receivables | 23.208 K 332.87 % | -9.966 K 24.32 % | -13.168 K 59.07 % | -32.173 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 251.536 K 56.99 % | 160.228 K | 0.000 -100.00 % | 150.243 K |
| Other non cash items | -218.504 K -538.69 % | 49.808 K | 0.000 -100.00 % | 1.264 M |
| Net cash provided by operating activities | -444.817 K 58.33 % | -1.068 M -35.54 % | -787.580 K -39.25 % | -565.598 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 34.069 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 34.069 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 104.250 K | 0.000 -100.00 % | 2.889 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 104.250 K | 0.000 -100.00 % | 2.889 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -444.817 K 53.82 % | -963.264 K -22.31 % | -787.580 K -133.40 % | 2.358 M |
| Cash at beginning of period | 606.963 K -61.35 % | 1.570 M -33.40 % | 2.358 M | 0.000 |
| Cash at end of period | 162.146 K -73.29 % | 606.963 K -61.35 % | 1.570 M -33.40 % | 2.358 M |
| Operating cash flow | -444.817 K 58.33 % | -1.068 M -35.54 % | -787.580 K -39.25 % | -565.598 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| Free CashFlow | -444.817 K 58.33 % | -1.068 M -35.54 % | -787.580 K -39.25 % | -565.598 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -568.464 K -139.97 % | -236.886 K -76.82 % | -133.970 K 30.94 % | -194.000 K 12.07 % | -220.622 K -73.72 % | -127.000 K -418.60 % | 39.862 K 113.16 % | -303.000 K -56.19 % | -194.000 K 55.20 % | -433.000 K -24.07 % | -349.000 K -14.43 % | -305.000 K 7.29 % | -329.000 K -0.92 % | -326.000 K -89.53 % | -172.000 K 88.28 % | -1.468 M -329.24 % | -342.000 K -393.57 % | -69.291 K 0.00 % | -69.292 K |
| Income before tax | -568.464 K -139.97 % | -236.886 K -76.82 % | -133.970 K 30.94 % | -194.000 K 12.07 % | -220.622 K -73.72 % | -127.000 K -418.60 % | 39.862 K 113.16 % | -303.000 K -56.19 % | -194.000 K 55.20 % | -433.000 K -24.07 % | -349.000 K -14.43 % | -305.000 K 7.29 % | -329.000 K -0.92 % | -326.000 K -89.53 % | -172.000 K 88.28 % | -1.468 M -329.24 % | -342.000 K -393.57 % | -69.291 K 0.00 % | -69.292 K |
| 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 | 0.00 |
| EBITDA | -663.519 K -179.12 % | -237.719 K -114.37 % | -110.891 K 25.07 % | -148.000 K 32.92 % | -220.619 K -73.72 % | -127.000 K -418.58 % | 39.864 K 116.89 % | -236.000 K -10.80 % | -213.000 K 52.46 % | -448.000 K -25.49 % | -357.000 K -15.91 % | -308.000 K 6.38 % | -329.000 K -0.92 % | -326.000 K -88.44 % | -173.000 K 15.20 % | -204.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 99.316 M 19.48 % | 83.120 M 2.92 % | 80.760 M 0.88 % | 80.053 M 0.00 % | 80.053 M 0.00 % | 80.053 M 0.00 % | 80.053 M 0.00 % | 80.053 M 0.91 % | 79.331 M 1.20 % | 78.393 M 2.58 % | 76.422 M 0.26 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M |
| Weighted average shs out | 99.316 M 19.48 % | 83.120 M 2.92 % | 80.760 M 0.88 % | 80.053 M 0.00 % | 80.053 M 0.00 % | 80.053 M 0.00 % | 80.053 M 0.00 % | 80.053 M 0.91 % | 79.331 M 1.20 % | 78.393 M 2.58 % | 76.422 M 0.26 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M 0.00 % | 76.222 M |
| EPS diluted | -0.01 -103.57 % | 0.00 -64.71 % | 0.00 29.17 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 -420.00 % | 0.00 113.16 % | 0.00 -58.33 % | 0.00 56.36 % | -0.01 -19.57 % | 0.00 -15.00 % | 0.00 6.98 % | 0.00 0.00 % | 0.00 -86.96 % | 0.00 88.08 % | -0.02 -328.89 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -103.57 % | 0.00 -64.71 % | 0.00 29.17 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 -420.00 % | 0.00 113.16 % | 0.00 -58.33 % | 0.00 56.36 % | -0.01 -19.57 % | 0.00 -15.00 % | 0.00 6.98 % | 0.00 0.00 % | 0.00 -86.96 % | 0.00 88.08 % | -0.02 -328.89 % | 0.00 -350.00 % | 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 | 0.000 100.00 % | -11.000 99.86 % | -7.883 K | 0.000 100.00 % | -16.820 K -4.76 % | -16.055 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 K -172 008.84 % | -147.000 -100.22 % | 66.082 K 452.04 % | -18.771 K | 0.000 | 0.000 100.00 % | -307.000 6.40 % | -328.000 | 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 -100.00 % | 11.000 -99.86 % | 7.883 K | 0.000 -100.00 % | 16.820 K 4.76 % | 16.055 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 189.998 K 106.71 % | 91.916 K 15.31 % | 79.709 K -39.57 % | 131.910 K 68.35 % | 78.355 K -51.96 % | 163.115 K 21.95 % | 133.753 K 28.08 % | 104.429 K -18.96 % | 128.858 K -55.85 % | 291.843 K 43.64 % | 203.177 K 92.67 % | 105.453 K -7.98 % | 114.602 K -36.63 % | 180.842 K 82.40 % | 99.146 K -12.83 % | 113.738 K -46.73 % | 213.521 K 208.15 % | 69.291 K 0.00 % | 69.292 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 -100.00 % | 22.781 K -45.91 % | 42.116 K | 0.000 | 0.000 -100.00 % | 16.054 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 448.521 K 879.24 % | 45.803 K 361.96 % | 9.915 K -69.64 % | 32.660 K 202.52 % | 10.796 K -36.75 % | 17.068 K 129.90 % | 7.424 K | 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 expenses | 663.519 K 179.12 % | 237.719 K 114.37 % | 110.891 K -25.32 % | 148.488 K -11.11 % | 167.039 K -38.26 % | 270.566 K 74.39 % | 155.150 K -34.35 % | 236.333 K 11.17 % | 212.585 K -52.51 % | 447.649 K 25.48 % | 356.759 K 15.84 % | 307.967 K -6.33 % | 328.796 K 0.76 % | 326.331 K 89.07 % | 172.599 K -7.95 % | 187.509 K -45.10 % | 341.521 K 392.88 % | 69.291 K 0.00 % | 69.292 K |
| Cost and expenses | 663.519 K 179.12 % | 237.719 K 114.37 % | 110.891 K -25.32 % | 148.488 K -11.11 % | 167.039 K -38.26 % | 270.566 K 74.39 % | 155.150 K -34.35 % | 236.333 K 11.17 % | 212.585 K -52.51 % | 447.649 K 25.48 % | 356.759 K 15.84 % | 307.967 K -6.33 % | 328.796 K 0.76 % | 326.331 K 89.07 % | 172.599 K -15.21 % | 203.564 K -40.39 % | 341.521 K 392.88 % | 69.291 K 0.00 % | 69.292 K |
| Research and development expenses | 25.000 K -75.00 % | 100.000 K 370.21 % | 21.267 K 232.24 % | -16.082 K -120.65 % | 77.888 K -13.82 % | 90.383 K 546.84 % | 13.973 K -88.51 % | 121.634 K 45.27 % | 83.727 K -46.26 % | 155.806 K 1.45 % | 153.582 K -14.54 % | 179.722 K 9.46 % | 164.195 K 12.86 % | 145.489 K 98.07 % | 73.453 K -0.43 % | 73.771 K -42.37 % | 128.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 189.998 K 106.71 % | 91.916 K 15.31 % | 79.709 K -39.57 % | 131.910 K 68.35 % | 78.355 K -51.96 % | 163.115 K 21.95 % | 133.753 K 28.08 % | 104.429 K -18.96 % | 128.858 K -55.85 % | 291.843 K 43.64 % | 203.177 K 58.44 % | 128.234 K -18.18 % | 156.718 K -13.34 % | 180.842 K 82.40 % | 99.146 K -23.61 % | 129.792 K -39.21 % | 213.521 K 208.15 % | 69.291 K 0.00 % | 69.292 K |
| Interest income | 487.000 15.68 % | 421.000 -54.29 % | 921.000 -85.67 % | 6.427 K 112.49 % | -51.450 K -220.83 % | 42.581 K 283.34 % | 11.108 K 88.59 % | 5.890 K | 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 -100.00 % | 51.450 K | 0.000 | 0.000 | 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 -100.00 % | 191.916 K 90.06 % | 100.976 K -12.82 % | 115.828 K 5 530.29 % | -2.133 K | 0.000 | 0.000 -100.00 % | 226.063 K 15.39 % | 195.916 K -52.69 % | 414.074 K 21.07 % | 342.020 K 11.06 % | 307.967 K -6.33 % | 328.796 K 0.76 % | 326.331 K 89.07 % | 172.599 K -15.21 % | 203.564 K -40.39 % | 341.521 K 392.88 % | 69.291 K 0.00 % | 69.292 K |
| Operating income | -663.519 K -179.12 % | -237.719 K -114.37 % | -110.891 K 25.07 % | -148.000 K 11.40 % | -167.039 K 38.36 % | -271.000 K -74.67 % | -155.150 K 49.46 % | -307.000 K -56.63 % | -196.000 K 56.25 % | -448.000 K -25.49 % | -357.000 K -15.91 % | -308.000 K 6.38 % | -329.000 K -0.92 % | -326.000 K -88.44 % | -173.000 K 15.20 % | -204.000 K 40.35 % | -342.000 K -393.57 % | -69.291 K 0.00 % | -69.292 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 | 0.00 |
| Total other income expenses net | 95.055 K 11 311.16 % | 833.000 103.61 % | -23.079 K 48.93 % | -45.191 K 15.66 % | -53.583 K -137.22 % | 143.948 K -26.19 % | 195.012 K 394.10 % | -66.309 K -456.96 % | 18.576 K 23.48 % | 15.044 K 96.12 % | 7.671 K 143.83 % | 3.146 K 2 684.07 % | 113.000 175.84 % | -149.000 -200.00 % | 149.000 100.01 % | -1.264 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -261.464 K -198.16 % | -87.692 K 23.30 % | -114.332 K 29.49 % | -162.146 K 6.00 % | -172.502 K 54.82 % | -381.848 K 17.90 % | -465.123 K 23.37 % | -606.963 K 26.26 % | -823.140 K 13.61 % | -952.787 K 16.82 % | -1.145 M 27.06 % | -1.570 M 14.74 % | -1.842 M 5.32 % | -1.945 M -182.50 % | 2.358 M 200.00 % | -2.358 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 % | 4.716 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 973.113 K -2.79 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M -55.31 % | 2.240 M 110.66 % | 1.063 M |
| Retained earnings | -5.799 M -10.87 % | -5.230 M -4.74 % | -4.993 M -2.76 % | -4.859 M -4.15 % | -4.666 M -4.96 % | -4.445 M -2.93 % | -4.318 M 0.91 % | -4.358 M -7.46 % | -4.056 M -5.01 % | -3.862 M -12.61 % | -3.429 M -11.33 % | -3.080 M -10.98 % | -2.775 M -13.43 % | -2.447 M | 0.000 100.00 % | -1.948 M |
| Common stock | 4.513 M 20.77 % | 3.736 M 2.75 % | 3.636 M 1.90 % | 3.569 M 0.00 % | 3.569 M 0.00 % | 3.569 M 0.00 % | 3.569 M 0.00 % | 3.569 M 1.42 % | 3.519 M 5.77 % | 3.327 M 4.15 % | 3.194 M 0.63 % | 3.174 M 0.00 % | 3.174 M 0.00 % | 3.174 M | 0.000 -100.00 % | 3.112 M |
| Total equity | -97.893 K 73.16 % | -364.758 K -24.61 % | -292.718 K -10.39 % | -265.167 K -270.93 % | -71.488 K -147.94 % | 149.134 K -45.92 % | 275.752 K 16.90 % | 235.890 K -51.73 % | 488.724 K -18.51 % | 599.733 K -35.30 % | 926.920 K -25.61 % | 1.246 M -18.46 % | 1.528 M -15.79 % | 1.815 M -18.98 % | 2.240 M 0.00 % | 2.240 M |
| Other non current 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 |
| 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 |
| Total non current 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 |
| Other current liabilities | 0.000 -100.00 % | 24.458 K 73.73 % | 14.078 K 203.67 % | 4.636 K 100.00 % | 2.318 K 0.00 % | 2.318 K 0.00 % | 2.318 K -99.46 % | 425.955 K 14.85 % | 370.877 K -0.83 % | 373.985 K 29.35 % | 289.137 K 4 795.65 % | 5.906 K -3.32 % | 6.109 K 3.44 % | 5.906 K | 0.000 | 0.000 |
| 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 |
| 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 | 385.999 K -16.19 % | 460.550 K 0.87 % | 456.599 K -2.21 % | 466.912 K 70.65 % | 273.607 K 9.80 % | 249.197 K -9.28 % | 274.678 K -35.58 % | 426.380 K 14.85 % | 371.246 K -0.83 % | 374.358 K 29.35 % | 289.416 K -21.68 % | 369.512 K 6.27 % | 347.714 K 76.67 % | 196.815 K | 0.000 -100.00 % | 150.243 K |
| Total liabilities | 385.999 K -16.19 % | 460.550 K 0.87 % | 456.599 K -2.21 % | 466.912 K 70.65 % | 273.607 K 9.80 % | 249.197 K -9.28 % | 274.678 K -35.58 % | 426.380 K 14.85 % | 371.246 K -0.83 % | 374.358 K 29.35 % | 289.416 K -21.68 % | 369.512 K 6.27 % | 347.714 K 76.67 % | 196.815 K | 0.000 -100.00 % | 150.243 K |
| Other non current 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 | 0.000 100.00 % | -2.358 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.358 M | 0.000 |
| Other current assets | 26.642 K 228.91 % | 8.100 K 116.58 % | 3.740 K -50.13 % | 7.500 K | 0.000 -100.00 % | 16.483 K 19 221.98 % | 85.307 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.017 K -48.61 % | 66.192 K | 0.000 -100.00 % | 32.173 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 % | 4.716 M | 0.000 |
| cash and cash equivalents | 261.464 K 198.16 % | 87.692 K -23.30 % | 114.332 K -29.49 % | 162.146 K -6.00 % | 172.502 K -54.82 % | 381.848 K -17.90 % | 465.123 K -23.37 % | 606.963 K -26.26 % | 823.140 K -13.61 % | 952.787 K -16.82 % | 1.145 M -27.06 % | 1.570 M -14.74 % | 1.842 M -5.32 % | 1.945 M 182.50 % | -2.358 M -200.00 % | 2.358 M |
| Cash and short term investments | 261.464 K 198.16 % | 87.692 K -23.30 % | 114.332 K -29.49 % | 162.146 K -6.00 % | 172.502 K -54.82 % | 381.848 K -17.90 % | 465.123 K -23.37 % | 606.963 K -26.26 % | 823.140 K -13.61 % | 952.787 K -16.82 % | 1.145 M -27.06 % | 1.570 M -14.74 % | 1.842 M -5.32 % | 1.945 M -17.50 % | 2.358 M 0.00 % | 2.358 M |
| Total current assets | 288.106 K 200.76 % | 95.792 K -41.55 % | 163.881 K -18.77 % | 201.745 K -0.19 % | 202.119 K -49.26 % | 398.331 K -27.63 % | 550.430 K -16.89 % | 662.270 K -22.99 % | 859.970 K -11.72 % | 974.091 K -19.92 % | 1.216 M -24.71 % | 1.616 M -13.87 % | 1.876 M -6.74 % | 2.011 M -14.69 % | 2.358 M -1.35 % | 2.390 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.307 -54.24 % | -55.307 -50.17 % | -36.830 -72.88 % | -21.304 69.97 % | -70.945 -56.47 % | -45.341 -33.29 % | -34.017 | 0.000 | 0.000 100.00 % | -32.173 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 45.809 K 42.71 % | 32.099 K 8.38 % | 29.617 K | 0.000 -100.00 % | 85.307 K 54.24 % | 55.307 K 50.17 % | 36.830 K 72.88 % | 21.304 K -69.97 % | 70.945 K | 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 | 385.999 K -11.49 % | 436.092 K -1.45 % | 442.521 K -4.27 % | 462.276 K 70.40 % | 271.289 K 9.89 % | 246.879 K -9.36 % | 272.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.606 K 6.44 % | 341.605 K 78.94 % | 190.909 K | 0.000 -100.00 % | 150.243 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.188 M 5.25 % | 1.129 M 6.09 % | 1.064 M 3.77 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M -9.64 % | 1.135 M -2.33 % | 1.162 M 670.01 % | 150.888 K 17.78 % | 128.107 K 48.98 % | 85.991 K | 0.000 -100.00 % | 12.135 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 | 288.106 K 200.76 % | 95.792 K -41.55 % | 163.881 K -18.77 % | 201.745 K -0.19 % | 202.119 K -49.26 % | 398.331 K -27.63 % | 550.430 K -16.89 % | 662.270 K -22.99 % | 859.970 K -11.72 % | 974.091 K -19.92 % | 1.216 M -24.71 % | 1.616 M -13.87 % | 1.876 M -6.74 % | 2.011 M | 0.000 -100.00 % | 2.390 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 30.080 K -53.61 % | 64.846 K 67.91 % | 38.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.000 -150.00 % | 818.000 -91.77 % | 9.942 K 43 541.63 % | 22.781 -45.91 % | 42.116 -99.94 % | 73.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.542 K -144.73 % | 41.449 K -12.81 % | 47.537 K -68.74 % | 152.086 K 1 257.96 % | -13.134 K -119.08 % | 68.824 K 329.41 % | -30.000 K -121.43 % | 140.017 K 851.24 % | -18.638 K -113.85 % | 134.583 K 227.33 % | -105.700 K -1 109.17 % | 10.474 K -94.28 % | 183.074 K 167.90 % | 68.337 K 222.50 % | -55.784 K -308.08 % | 26.809 K 136 755.11 % | -19.618 -680.66 % | -2.513 0.04 % | -2.514 |
| Accounts receivables | -22.282 K -153.76 % | 41.449 K 402.33 % | -13.710 K -452.38 % | -2.482 K 81.10 % | -13.134 K -119.08 % | 68.824 K 329.41 % | -30.000 K -62.36 % | -18.477 K -19.01 % | -15.526 K -131.28 % | 49.641 K 293.88 % | -25.604 K -126.10 % | -11.324 K -135.20 % | 32.175 K 279.46 % | -17.929 K -11.43 % | -16.090 K -113.74 % | -7.528 K -38 272.92 % | -19.618 -680.66 % | -2.513 0.04 % | -2.514 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.740 K | 0.000 -100.00 % | 61.247 K -60.38 % | 154.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.494 K 5 192.99 % | -3.112 K -103.66 % | 84.942 K 206.05 % | -80.096 K -467.45 % | 21.798 K -85.55 % | 150.899 K 74.92 % | 86.266 K 317.33 % | -39.694 K -126.42 % | 150.243 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 362.949 K 249.15 % | 103.951 K | 0.000 -100.00 % | 31.237 K 27.97 % | 24.410 K 195.80 % | -25.481 K 83.20 % | -151.702 K -183.28 % | -53.552 K -444.92 % | 15.526 K -81.37 % | 83.350 K 316.54 % | 20.010 K -41.33 % | 34.105 K 243.07 % | 9.941 K 11 423.66 % | 86.266 317.33 % | -39.694 -100.00 % | 1.272 M 2 430 194.69 % | 52.326 64.60 % | 31.789 -0.01 % | 31.791 |
| Net cash provided by operating activities | -193.977 K -628.14 % | -26.640 K 44.28 % | -47.814 K -361.70 % | -10.356 K 95.05 % | -209.346 K -151.39 % | -83.275 K 41.29 % | -141.840 K 34.39 % | -216.177 K -1.66 % | -212.647 K 0.56 % | -213.854 K 49.66 % | -424.836 K -56.44 % | -271.566 K -162.40 % | -103.493 K 43.84 % | -184.287 K 19.26 % | -228.234 K -29.12 % | -176.755 K -57 136.90 % | -308.813 -671.74 % | -40.015 0.00 % | -40.015 |
| 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 | 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 -100.00 % | 34.069 K | 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 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 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 % | 34.069 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 367.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K 290.59 % | 21.250 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -99.61 % | 21.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 K 34.90 % | 862.736 0.00 % | 862.737 |
| Net cash used provided by financing activities | 367.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K 290.59 % | 21.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 K 34.90 % | 862.736 0.00 % | 862.737 |
| 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 | 173.772 K 752.30 % | -26.640 K 44.28 % | -47.814 K -361.70 % | -10.356 K 95.05 % | -209.346 K -151.39 % | -83.275 K 41.29 % | -141.840 K 34.39 % | -216.177 K -66.74 % | -129.647 K 32.69 % | -192.604 K 54.66 % | -424.836 K -56.44 % | -271.566 K -114.76 % | 1.840 M 1 098.36 % | -184.287 K 19.26 % | -228.234 K -109.69 % | 2.355 M 275 358.28 % | 855.050 3.93 % | 822.721 0.00 % | 822.722 |
| Cash at beginning of period | 87.692 K -23.30 % | 114.332 K -29.49 % | 162.146 K -6.00 % | 172.502 K -54.82 % | 381.848 K -17.90 % | 465.123 K -23.37 % | 606.963 K -26.26 % | 823.140 K -13.61 % | 952.787 K -16.82 % | 1.145 M -27.06 % | 1.570 M -14.74 % | 1.842 M 94 579.81 % | 1.945 K -99.91 % | 2.130 M -9.68 % | 2.358 M 94 193.69 % | 2.500 K 51.96 % | 1.645 K 100.00 % | 822.722 | 0.000 |
| Cash at end of period | 261.464 K 198.16 % | 87.692 K -23.30 % | 114.332 K -29.49 % | 162.146 K -6.00 % | 172.502 K -54.82 % | 381.848 K -17.90 % | 465.123 K -23.37 % | 606.963 K -26.26 % | 823.140 K -13.61 % | 952.787 K -16.82 % | 1.145 M -27.06 % | 1.570 M -14.74 % | 1.842 M -5.32 % | 1.945 M -8.65 % | 2.130 M -9.68 % | 2.358 M 94 193.69 % | 2.500 K 51.96 % | 1.645 K 100.00 % | 822.722 |
| Operating cash flow | -193.977 K -628.14 % | -26.640 K 44.28 % | -47.814 K -361.70 % | -10.356 K 95.05 % | -209.346 K -151.39 % | -83.275 K 41.29 % | -141.840 K 34.39 % | -216.177 K -1.66 % | -212.647 K 0.56 % | -213.854 K 49.66 % | -424.836 K -56.44 % | -271.566 K -162.40 % | -103.493 K 43.84 % | -184.287 K 19.26 % | -228.234 K -29.12 % | -176.755 K -57 136.90 % | -308.813 -671.74 % | -40.015 0.00 % | -40.015 |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -193.977 K -628.14 % | -26.640 K 44.28 % | -47.814 K -361.70 % | -10.356 K 95.05 % | -209.346 K -151.39 % | -83.275 K 41.29 % | -141.840 K 34.39 % | -216.177 K -1.66 % | -212.647 K 0.56 % | -213.854 K 49.66 % | -424.836 K -56.44 % | -271.566 K -162.40 % | -103.493 K 43.84 % | -184.287 K 19.26 % | -228.234 K -29.12 % | -176.755 K -57 136.90 % | -308.813 -671.74 % | -40.015 0.00 % | -40.015 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |