Dune Acquisition Corporation DUNE
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -130.700 M -2 091.77 % | 6.562 M 18.28 % | 5.548 M 121 658.65 % | -4.564 K |
| Income before tax | -130.700 M -2 068.08 % | 6.641 M 19.70 % | 5.548 M 121 658.65 % | -4.564 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -551.983 M -4 313.75 % | -12.506 M -18.90 % | -10.518 M -246 608.91 % | -4.263 K |
| 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 | 5.503 M 0.91 % | 5.453 M -74.71 % | 21.563 M 452 157.69 % | 4.768 K |
| Weighted average shs out | 5.503 M 0.92 % | 5.453 M -68.39 % | 17.250 M 361 697.76 % | 4.768 K |
| EPS diluted | -0.02 -101.67 % | 1.20 361.54 % | 0.26 127.08 % | -0.96 |
| Earnings per share | -0.02 -101.67 % | 1.20 361.54 % | 0.26 127.08 % | -0.96 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 78.561 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 551.983 M 18 281.05 % | 3.003 M 28.55 % | 2.336 M 2 687 119.60 % | 86.930 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 225.903 K 10.60 % | 204.258 K | 0.000 |
| Operating expenses | 551.983 M 19 046.13 % | 2.883 M 30.10 % | 2.216 M 60 637.82 % | 3.648 K |
| Cost and expenses | 0.000 -100.00 % | 3.229 M 27.13 % | 2.540 M 69 518.26 % | 3.648 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 551.983 M 18 281.05 % | 3.003 M 28.55 % | 2.336 M 2 687 119.60 % | 86.930 |
| Interest income | 17.033 M 4 587.51 % | 363.370 K 229.20 % | 110.381 K 11 955.80 % | 915.584 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K | 0.000 -100.00 % | 206.297 K |
| Operating income | -551.983 M -16 994.55 % | -3.229 M -27.13 % | -2.540 M -844 517.06 % | -300.728 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 421.283 M 4 168.75 % | 9.869 M 22.02 % | 8.088 M 2 630.93 % | 296.163 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -114.146 M -36 468 270.61 % | -313.000 99.73 % | -116.140 K 87.66 % | -941.242 K |
| Total investments | 0.000 | 0.000 -100.00 % | 172.543 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -446.808 M -22 258.30 % | -1.998 M 86.03 % | -14.310 M -13 671.92 % | -103.907 K |
| Common stock | 918.000 K -92.23 % | 11.821 M -93.15 % | 172.500 M 6.31 % | 162.259 M |
| Total equity | -445.890 M -4 639.44 % | 9.823 M -93.79 % | 158.190 M -5.42 % | 167.258 M |
| Other non current liabilities | 26.950 M 19 900.00 % | 134.750 K -98.93 % | 12.640 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.950 M 19 900.00 % | 134.750 K -98.93 % | 12.640 M 109.36 % | 6.038 M |
| Other current liabilities | 351.366 M 13 394.21 % | 2.604 M 59.84 % | 1.629 M 2 227.20 % | 70.000 K |
| Deferred revenue | 207.436 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 683.669 M 14 252.13 % | 4.764 M 147.97 % | 1.921 M 306.55 % | 472.516 K |
| Total liabilities | 710.619 M 14 407.50 % | 4.898 M -66.36 % | 14.561 M 123.67 % | 6.510 M |
| Other non current assets | 0.000 -100.00 % | 11.971 M | 0.000 -100.00 % | 172.500 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 172.543 M | 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 -100.00 % | 11.971 M -93.06 % | 172.543 M 0.02 % | 172.500 M |
| Other current assets | 150.583 M | 0.000 -100.00 % | 92.473 K -70.83 % | 316.989 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 114.146 M 36 468 270.61 % | 313.000 -99.73 % | 116.140 K -87.66 % | 941.242 K |
| Cash and short term investments | 114.146 M 36 468 270.61 % | 313.000 -99.73 % | 116.140 K -87.66 % | 941.242 K |
| Total current assets | 264.729 M 9 525.41 % | 2.750 M 1 218.38 % | 208.613 K -83.55 % | 1.268 M |
| Inventory | 0.000 100.00 % | -2.750 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 124.867 M 6 595.64 % | 1.865 M 1 314.38 % | 131.853 K -56.05 % | 300.000 K |
| Tax payables | 0.000 -100.00 % | 294.811 K 84.15 % | 160.097 K 56.17 % | 102.516 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.103 M |
| 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 | 264.729 M 1 698.33 % | 14.721 M -91.48 % | 172.752 M -0.58 % | 173.768 M |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.480 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 255.018 K -84.42 % | 1.636 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.011 B -58 436.73 % | 1.733 M 964.75 % | -200.410 K | 0.000 |
| Other working capital | 0.000 100.00 % | -1.478 M -180.47 % | 1.837 M | 0.000 |
| Other non cash items | -1.358 B -18 972.19 % | -7.119 M 11.98 % | -8.088 M -179 456.54 % | 4.510 K |
| Net cash provided by operating activities | -1.344 B -444 559.60 % | -302.262 K 66.55 % | -903.619 K -1 659 012.44 % | -54.464 |
| 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 | 0.000 -100.00 % | 160.936 M 204 869.49 % | 78.517 K 122.76 % | -345.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 160.936 M 204 869.49 % | 78.517 K 122.76 % | -345.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 105.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -160.679 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 274.855 M 270.98 % | -160.749 M | 0.000 -100.00 % | 346.936 K |
| Net cash used provided by financing activities | 274.855 M 270.98 % | -160.749 M | 0.000 -100.00 % | 346.936 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.069 B -922 985.29 % | -115.827 K 85.96 % | -825.102 K -43 952.58 % | 1.882 K |
| Cash at beginning of period | 1.183 B 1 018 780.66 % | 116.140 K -87.66 % | 941.242 K | 0.000 |
| Cash at end of period | 114.146 M 36 468 270.61 % | 313.000 -99.73 % | 116.140 K 6 072.62 % | 1.882 K |
| Operating cash flow | -1.344 B -444 559.60 % | -302.262 K 66.55 % | -903.619 K -1 659 012.44 % | -54.464 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.344 B -444 559.60 % | -302.262 K 66.55 % | -903.619 K -1 659 012.44 % | -54.464 |
| 2024 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 33.012 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 | 0.000 | 0.000 | 0.000 |
| Net income | -161.170 K -196.01 % | 167.868 K 688.14 % | -28.542 K 99.98 % | -130.803 M -105 386.04 % | -124.000 K -130.58 % | 405.434 K 326.83 % | -178.743 K 86.64 % | -1.338 M -139.78 % | -558.000 K -105.90 % | -271.000 K 89.67 % | -2.624 M -81.87 % | -1.443 M -119.59 % | 7.367 M 125.84 % | 3.262 M 776.05 % | 372.355 K -79.67 % | 1.832 M 167.68 % | -2.707 M -144.74 % | 6.051 M 4 484.78 % | -138.000 K -17 868.75 % | -768.000 |
| Income before tax | -161.170 K -196.01 % | 167.868 K 688.14 % | -28.542 K 99.98 % | -130.803 M -105 425.19 % | -123.954 K -130.57 % | 405.434 K 326.83 % | -178.743 K 86.64 % | -1.338 M -139.78 % | -558.000 K -146.19 % | 1.208 M 147.30 % | -2.554 M -77.10 % | -1.442 M -119.56 % | 7.374 M 126.06 % | 3.262 M 776.05 % | 372.355 K -79.67 % | 1.832 M 167.60 % | -2.710 M -144.76 % | 6.054 M 4 486.96 % | -138.000 K -17 868.75 % | -768.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.86 | 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 | 0.000 100.00 % | -35.805 K -22.98 % | -29.114 K 99.98 % | -126.910 M -104 784.17 % | -121.000 K -70.19 % | -71.095 K 7.86 % | -77.159 K 88.07 % | -647.000 K 34.18 % | -983.000 K 44.02 % | -1.756 M -168.40 % | 2.567 M 264.88 % | -1.557 M 56.48 % | -3.578 M 13.37 % | -4.130 M -662.14 % | 734.687 K 132.64 % | -2.251 M -207.75 % | 2.089 M 132.53 % | -6.422 M -4 181.33 % | -150.000 K -19 431.25 % | -768.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.86 | 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 | 0.00 100.00 % | -0.88 | 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 | 0.00 |
| Weighted average shs out dil | 6.951 M 7.29 % | 6.478 M 0.00 % | 6.478 M 17.72 % | 5.503 M 1.38 % | 5.428 M 0.00 % | 5.428 M 0.00 % | 5.428 M 25.86 % | 4.313 M -21.51 % | 5.495 M 0.00 % | 5.495 M 1.54 % | 5.412 M -1.51 % | 5.495 M -72.24 % | 19.797 M 14.77 % | 17.250 M 0.00 % | 17.250 M -20.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 25.00 % | 17.250 M 360.00 % | 3.750 M |
| Weighted average shs out | 6.951 M 7.29 % | 6.478 M 0.00 % | 6.478 M 17.72 % | 5.503 M 1.38 % | 5.428 M 0.00 % | 5.428 M 0.00 % | 5.428 M 25.86 % | 4.313 M -21.51 % | 5.495 M 0.00 % | 5.495 M 1.55 % | 5.411 M -1.53 % | 5.495 M -72.24 % | 19.797 M 14.77 % | 17.250 M 0.00 % | 17.250 M -20.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 25.00 % | 17.250 M 358.29 % | 3.764 M |
| EPS diluted | -0.02 -189.58 % | 0.03 688.64 % | 0.00 -101.00 % | 0.44 2 029.82 % | -0.02 -145.60 % | 0.05 350.00 % | -0.02 93.55 % | -0.31 -210.00 % | -0.10 -102.43 % | -0.05 99.99 % | -484.93 -186 411.54 % | -0.26 -170.27 % | 0.37 146.67 % | 0.15 0.00 % | 0.15 87.50 % | 0.08 161.54 % | -0.13 -146.43 % | 0.28 3 600.00 % | -0.01 -3 900.00 % | 0.00 |
| Earnings per share | -0.02 -189.58 % | 0.03 688.64 % | 0.00 -101.00 % | 0.44 2 029.82 % | -0.02 -145.60 % | 0.05 350.00 % | -0.02 93.55 % | -0.31 -210.00 % | -0.10 -102.43 % | -0.05 45.11 % | -0.09 65.38 % | -0.26 -170.27 % | 0.37 146.67 % | 0.15 650.00 % | 0.02 -75.00 % | 0.08 161.54 % | -0.13 -146.43 % | 0.28 3 600.00 % | -0.01 -3 900.00 % | 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 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 1 998.13 % | 70.539 K 4 640.52 % | 1.488 K -77.23 % | 6.535 K | 0.000 | 0.000 | 0.000 100.00 % | -2.515 K -200.00 % | 2.515 K | 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 | 0.000 | 0.000 |
| General and administrative expenses | 142.286 K 297.39 % | 35.805 K -42.37 % | 62.126 K -99.99 % | 549.822 M 453 522.32 % | 121.207 K 70.49 % | 71.095 K -7.86 % | 77.159 K -92.29 % | 1.001 M 7.28 % | 933.109 K 310.52 % | 227.300 K 130.27 % | 98.712 K -93.19 % | 1.449 M 35.29 % | 1.071 M 178.67 % | 384.319 K -78.05 % | 1.751 M 1 001.51 % | 158.964 K -38.94 % | 260.326 K 57.81 % | 164.957 K 286.34 % | 42.697 K 5 459.51 % | 768.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.365 K -35.27 % | 76.264 K 51.28 % | 50.411 K 1.10 % | 49.863 K 1.01 % | 49.365 K 132.91 % | -150.000 K -397.55 % | 50.411 K 1.10 % | 49.863 K -0.60 % | 50.166 K 125.99 % | -193.000 K | 0.000 |
| Operating expenses | 142.286 K 297.39 % | 35.805 K -42.37 % | 62.126 K -99.99 % | 549.822 M 453 522.32 % | 121.207 K 70.49 % | 71.095 K -7.86 % | 77.159 K -92.21 % | 990.584 K 12.17 % | 883.109 K 219.20 % | 276.665 K 614.66 % | 38.713 K -97.42 % | 1.499 M 33.72 % | 1.121 M 158.48 % | 433.684 K -75.97 % | 1.805 M 762.09 % | 209.375 K -9.10 % | 230.326 K 7.07 % | 215.123 K 43.80 % | 149.596 K 19 378.65 % | 768.000 |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 549.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M 6.92 % | 982.972 K 255.29 % | 276.665 K 614.66 % | 38.713 K -97.42 % | 1.499 M 33.72 % | 1.121 M 158.48 % | 433.684 K -73.41 % | 1.631 M 678.99 % | 209.375 K -32.50 % | 310.189 K 44.19 % | 215.123 K 43.80 % | 149.596 K 19 378.65 % | 768.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 142.286 K 297.39 % | 35.805 K -42.37 % | 62.126 K -99.99 % | 549.822 M 453 522.32 % | 121.207 K 70.49 % | 71.095 K -7.86 % | 77.159 K -92.29 % | 1.001 M 7.28 % | 933.109 K 310.52 % | 227.300 K 130.27 % | 98.712 K -93.19 % | 1.449 M 35.29 % | 1.071 M 178.67 % | 384.319 K -78.05 % | 1.751 M 1 001.51 % | 158.964 K -38.94 % | 260.326 K 57.81 % | 164.957 K 286.34 % | 42.697 K 5 459.51 % | 768.000 |
| Interest income | 739.000 -15.45 % | 874.000 -1.24 % | 885.000 -99.99 % | 16.908 M 639 627.58 % | 2.643 K -46.16 % | 4.909 K -35.12 % | 7.566 K -93.56 % | 117.480 K 5 454.61 % | 2.115 K -61.26 % | 5.459 K -93.31 % | 81.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.98 % | 62.142 K | 0.000 | 0.000 |
| Interest expense | 3.453 K 1.14 % | 3.414 K -21.57 % | 4.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.250 K 195.57 % | -423.000 K 85.73 % | -2.964 M -238.92 % | 2.134 M 7 778.45 % | 27.081 K -68.53 % | 86.065 K 102.33 % | -3.696 M -269.70 % | 2.178 M 206.71 % | -2.041 M -185.08 % | 2.399 M 138.65 % | -6.207 M -11 358.64 % | 55.131 K 7 078.52 % | 768.000 |
| Operating income | -142.286 K -297.39 % | -35.805 K -22.98 % | -29.114 K 99.99 % | -551.157 M -454 623.74 % | -121.207 K -70.49 % | -71.095 K 7.86 % | -77.159 K 92.66 % | -1.051 M -6.92 % | -983.000 K -254.87 % | -277.000 K -163.87 % | 433.684 K 128.93 % | -1.499 M -33.72 % | -1.121 M -158.29 % | -434.000 K 75.96 % | -1.805 M -763.64 % | -209.000 K 32.58 % | -310.000 K -44.19 % | -215.000 K -43.33 % | -150.000 K -19 431.25 % | -768.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.88 | 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 | -18.884 K -109.27 % | 203.673 K 35 507.17 % | 572.000 | 0.000 100.00 % | -2.747 K -100.58 % | 476.529 K 569.10 % | -101.584 K 64.60 % | -287.000 K -167.52 % | 425.056 K -71.38 % | 1.485 M 149.71 % | -2.988 M -5 296.14 % | 57.495 K -99.32 % | 8.495 M 129.84 % | 3.696 M 69.70 % | 2.178 M 6.71 % | 2.041 M 185.08 % | -2.399 M -138.27 % | 6.269 M 55 813.31 % | 11.212 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -48.307 K 42.34 % | -83.772 K -13.17 % | -74.026 K 99.94 % | -114.146 M -59 213.88 % | -192.444 K 43.20 % | -338.784 K -1 925.25 % | 18.561 K 234.68 % | -13.782 K 95.47 % | -304.009 K -97 027.48 % | -313.000 0.00 % | -313.000 95.04 % | -6.312 K 67.47 % | -19.401 K 83.30 % | -116.140 K 51.64 % | -240.149 K 26.44 % | -326.464 K 21.50 % | -415.903 K -44 086.62 % | -941.242 -58.19 % | -595.000 97.62 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.889 M 0.49 % | 11.831 M -93.14 % | 172.501 M -0.02 % | 172.543 M 0.01 % | 172.521 M 0.01 % | 172.501 M -0.01 % | 172.511 M 99 900.12 % | 172.511 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
| 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 | 0.000 | 0.000 |
| Retained earnings | -468.652 K -52.42 % | -307.482 K 35.31 % | -475.350 K 99.89 % | -446.808 M -226 201.79 % | -197.439 K -168.68 % | -73.485 K 97.26 % | -2.686 M -99.24 % | -1.348 M -70.61 % | -790.086 K 60.46 % | -1.998 M 61.00 % | -5.124 M -39.21 % | -3.680 M 66.69 % | -11.048 M 22.80 % | -14.310 M 2.54 % | -14.682 M -1 482.39 % | 1.062 M -71.82 % | 3.769 M | 0.000 100.00 % | -768.000 -39.13 % | -552.000 |
| Common stock | 748.000 -18.52 % | 918.000 0.00 % | 918.000 -99.90 % | 918.000 K 112 815.13 % | 813.000 0.00 % | 813.000 -99.99 % | 11.821 M 0.00 % | 11.821 M 0.00 % | 11.821 M 0.00 % | 11.821 M 0.00 % | 11.821 M 0.00 % | 11.821 M -93.15 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 14.25 % | 150.987 M -1.76 % | 153.694 M 94 642.96 % | 162.222 K 37 538.52 % | 431.000 0.00 % | 431.000 |
| Total equity | -342.510 K -16.72 % | -293.440 K 37.29 % | -467.906 K 99.90 % | -445.890 M -124 822.60 % | -356.933 K -53.20 % | -232.979 K -102.55 % | 9.135 M -12.77 % | 10.473 M -5.06 % | 11.031 M 12.30 % | 9.823 M 46.66 % | 6.697 M -17.73 % | 8.141 M -94.96 % | 161.453 M 2.06 % | 158.190 M 0.24 % | 157.818 M 1.17 % | 155.986 M -1.71 % | 158.693 M | 0.000 -100.00 % | 24.232 K -0.88 % | 24.448 K |
| Other non current liabilities | 35.040 K 85.69 % | 18.870 K -17.63 % | 22.910 K -99.91 % | 26.950 M 36 259.96 % | 74.120 K 7.84 % | 68.730 K -92.71 % | 943.250 K 75.00 % | 539.000 K -33.33 % | 808.500 K 500.00 % | 134.750 K -80.00 % | 673.750 K 0.00 % | 673.750 K -92.52 % | 9.002 M -28.78 % | 12.640 M -14.57 % | 14.796 M -12.02 % | 16.818 M 16.70 % | 14.411 M 238 599.46 % | 6.038 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.040 K 85.69 % | 18.870 K -17.63 % | 22.910 K -99.91 % | 26.950 M 36 259.96 % | 74.120 K 7.84 % | 68.730 K -92.71 % | 943.250 K 75.00 % | 539.000 K -33.33 % | 808.500 K 500.00 % | 134.750 K -80.00 % | 673.750 K 0.00 % | 673.750 K -92.52 % | 9.002 M -28.78 % | 12.640 M -14.57 % | 14.796 M -12.02 % | 16.818 M 16.70 % | 14.411 M 238 599.46 % | 6.038 K | 0.000 | 0.000 |
| Other current liabilities | 366.457 K -1.76 % | 373.027 K -5.98 % | 396.755 K -99.89 % | 351.366 M 89 502.87 % | 392.137 K 22.72 % | 319.546 K -79.60 % | 1.566 M 140.38 % | 651.500 K 2 480.20 % | 25.250 K -99.03 % | 2.604 M -5.55 % | 2.757 M 7.21 % | 2.571 M 44.85 % | 1.775 M 8.98 % | 1.629 M 839.53 % | 173.390 K 6.16 % | 163.335 K 93.05 % | 84.606 K 120 765.71 % | 70.000 -99.97 % | 252.925 K 523.71 % | 40.552 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 207.436 M 99 900.00 % | 207.436 K 0.00 % | 207.436 K 1 137.18 % | -20.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
| Total current liabilities | 366.457 K -1.76 % | 373.027 K -28.49 % | 521.622 K -99.92 % | 683.669 M 94 272.07 % | 724.440 K -6.73 % | 776.716 K -61.62 % | 2.023 M 101.34 % | 1.005 M 206.97 % | 327.391 K -93.13 % | 4.764 M 5.03 % | 4.535 M 48.30 % | 3.058 M 41.58 % | 2.160 M 12.45 % | 1.921 M 528.05 % | 305.865 K 20.80 % | 253.198 K 35.46 % | 186.911 K 36 609.53 % | 509.162 -99.82 % | 275.561 K 579.53 % | 40.552 K |
| Total liabilities | 401.497 K 2.45 % | 391.897 K -28.03 % | 544.532 K -99.92 % | 710.619 M 88 887.55 % | 798.560 K -5.55 % | 845.446 K -71.50 % | 2.967 M 92.15 % | 1.544 M 35.93 % | 1.136 M -76.81 % | 4.898 M -5.97 % | 5.209 M 39.58 % | 3.732 M -66.57 % | 11.162 M -23.34 % | 14.561 M -3.58 % | 15.102 M -11.53 % | 17.071 M 16.94 % | 14.598 M 222 889.84 % | 6.547 K -97.62 % | 275.561 K 579.53 % | 40.552 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.081 M 0.98 % | 11.963 M 0.91 % | 11.855 M -0.96 % | 11.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.128 K -63.99 % | 172.511 K -42.34 % | 299.198 K 648.00 % | 40.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.889 M 0.49 % | 11.831 M -93.14 % | 172.501 M -0.02 % | 172.543 M 0.01 % | 172.521 M 0.01 % | 172.501 M -0.01 % | 172.511 M | 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.081 M 0.98 % | 11.963 M 0.91 % | 11.855 M -0.96 % | 11.971 M 0.69 % | 11.889 M 0.49 % | 11.831 M -93.14 % | 172.501 M -0.02 % | 172.543 M 0.01 % | 172.521 M 0.01 % | 172.501 M -0.04 % | 172.573 M 99 936.14 % | 172.511 K -42.34 % | 299.198 K 648.00 % | 40.000 K |
| Other current assets | 10.680 K -27.27 % | 14.685 K 464.81 % | 2.600 K -100.00 % | 150.583 M 60 330.69 % | 249.183 K -8.95 % | 273.683 K | 0.000 -100.00 % | 40.000 K 433.33 % | 7.500 K | 0.000 -100.00 % | 17.374 K -50.00 % | 34.750 K -63.27 % | 94.598 K 2.30 % | 92.473 K -41.71 % | 158.640 K -30.73 % | 229.033 K -24.27 % | 302.453 K 275.65 % | -172.194 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.511 K | 0.000 | 0.000 |
| cash and cash equivalents | 48.307 K -42.34 % | 83.772 K 13.17 % | 74.026 K -99.94 % | 114.146 M 59 213.88 % | 192.444 K -43.20 % | 338.784 K 23 443.02 % | 1.439 K -89.56 % | 13.782 K -95.47 % | 304.009 K 97 027.48 % | 313.000 0.00 % | 313.000 -95.04 % | 6.312 K -67.47 % | 19.401 K -83.30 % | 116.140 K -51.64 % | 240.149 K -26.44 % | 326.464 K -21.50 % | 415.903 K 44 086.62 % | 941.242 58.19 % | 595.000 -97.62 % | 25.000 K |
| Cash and short term investments | 48.307 K -42.34 % | 83.772 K 13.17 % | 74.026 K -99.94 % | 114.146 M 59 213.88 % | 192.444 K -43.20 % | 338.784 K 23 443.02 % | 1.439 K -89.56 % | 13.782 K -95.47 % | 304.009 K 97 027.48 % | 313.000 0.00 % | 313.000 -95.04 % | 6.312 K -67.47 % | 19.401 K -83.30 % | 116.140 K -51.64 % | 240.149 K -26.44 % | 326.464 K -21.50 % | 415.903 K 139.78 % | 173.452 K 29 051.60 % | 595.000 -97.62 % | 25.000 K |
| Total current assets | 58.987 K -40.09 % | 98.457 K 28.49 % | 76.626 K -99.97 % | 264.729 M 59 844.03 % | 441.627 K -27.89 % | 612.467 K 2 756.79 % | 21.439 K -60.14 % | 53.782 K -82.74 % | 311.509 K -88.67 % | 2.750 M 15 449.91 % | 17.687 K -56.93 % | 41.062 K -63.98 % | 114.000 K -45.35 % | 208.613 K -47.69 % | 398.789 K -28.21 % | 555.497 K -22.67 % | 718.356 K 56 992.54 % | 1.258 K 111.47 % | 595.000 -97.62 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K | 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 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 124.867 K -99.90 % | 124.867 M 99 900.00 % | 124.867 K 0.00 % | 124.867 K -45.53 % | 229.239 K 30.46 % | 175.712 K 0.86 % | 174.216 K -90.66 % | 1.865 M 14.37 % | 1.631 M 317.48 % | 390.584 K 122.50 % | 175.540 K 33.13 % | 131.853 K 403.33 % | 26.196 K -22.94 % | 33.995 K -32.58 % | 50.425 K 15 076.23 % | 332.263 -98.53 % | 22.636 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.200 K 28.36 % | 177.788 K 38.98 % | 127.925 K -56.61 % | 294.811 K 99.19 % | 148.008 K 54.00 % | 96.110 K -54.07 % | 209.237 K 30.69 % | 160.097 K 50.64 % | 106.279 K 90.23 % | 55.868 K 7.69 % | 51.880 K 48 431.79 % | 106.899 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 125.394 K 855.46 % | 13.124 K 101.10 % | 6.526 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 -100.00 % | 3.937 M 220.03 % | 1.230 M 882.51 % | -157.223 K -739.92 % | 24.569 K 0.00 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 58.987 K -40.09 % | 98.457 K 28.49 % | 76.626 K -99.97 % | 264.729 M 59 844.03 % | 441.627 K -27.89 % | 612.467 K -94.94 % | 12.102 M 0.71 % | 12.017 M -1.23 % | 12.167 M -17.35 % | 14.721 M 23.64 % | 11.907 M 0.29 % | 11.872 M -93.12 % | 172.615 M -0.08 % | 172.752 M -0.10 % | 172.920 M -0.08 % | 173.057 M -0.14 % | 173.292 M 99 625.32 % | 173.769 K -42.04 % | 299.793 K 361.22 % | 65.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 112.100 K 1 599.00 % | 6.598 K 1.10 % | 6.526 K -100.00 % | 144.480 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 30.043 K -96.95 % | 983.765 K -3.41 % | 1.018 M 57.88 % | 645.109 K 138.09 % | -1.694 M 32.38 % | -2.504 M -267.57 % | 1.495 M 45.40 % | 1.028 M 333.84 % | 236.943 K -85.91 % | 1.681 M 1 266.24 % | 123.060 K -11.92 % | 139.707 K 145.40 % | -307.715 K -353.46 % | 121.405 K 15 707.94 % | 768.000 |
| 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 | -6.570 K 70.44 % | -22.228 K -148.22 % | 46.096 K 100.00 % | -1.009 B -103 918.06 % | -970.377 K -1 912.84 % | 53.528 K 3 480.47 % | 1.495 K 100.09 % | -1.691 M -821.56 % | 234.309 K -81.10 % | 1.240 M 476.63 % | 215.044 K 392.24 % | 43.687 K -58.65 % | 105.657 K 1 454.75 % | -7.799 K 52.53 % | -16.430 K 94.17 % | -281.838 K -184.88 % | 332.047 K 153 625.46 % | 216.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.765 K 1.95 % | 964.967 K 49.93 % | 643.614 K -61.93 % | 1.691 M 161.73 % | -2.739 M -1 175.69 % | 254.609 K -68.68 % | 812.900 K 320.63 % | 193.256 K -87.73 % | 1.576 M 1 104.07 % | 130.859 K -16.19 % | 156.137 K 703.38 % | -25.877 K 87.72 % | -210.642 K -38 259.78 % | 552.000 |
| Other non cash items | 13.605 K 108.34 % | -163.220 K -838.21 % | -17.397 K 100.00 % | -1.358 B -134 900.37 % | -1.006 M -450.66 % | 286.927 K 176.02 % | -377.419 K -164.96 % | 581.030 K -88.67 % | 5.129 M 9 020.68 % | -57.494 K 99.32 % | -8.495 M -129.83 % | -3.696 M -69.72 % | -2.178 M -2.73 % | -2.120 M -185.55 % | 2.478 M 139.53 % | -6.269 M -61 040.72 % | -10.253 K | 0.000 |
| Net cash provided by operating activities | -35.465 K -415.36 % | 11.246 K 128.53 % | -39.413 K 100.00 % | -1.344 B -918 179.44 % | -146.340 K -352.46 % | -32.343 K 88.86 % | -290.226 K -403.28 % | 95.696 K -84.58 % | 620.653 K 10 447.67 % | -5.998 K 93.97 % | -99.525 K 49.41 % | -196.739 K -58.65 % | -124.008 K 24.77 % | -164.833 K -84.30 % | -89.439 K 82.97 % | -525.339 K -1 829.12 % | -27.232 K | 0.000 |
| 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 | 0.000 100.00 % | -1.129 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 -100.00 % | 160.836 M 160 735.90 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K 81.57 % | -1.129 M | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 -100.00 % | 160.836 M 160 735.90 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.000 | 0.000 | 0.000 -100.00 % | 105.000 K 184.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.350 M 709 300.00 % | 25.000 K |
| 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 |
| 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 | 0.000 100.00 % | -1.500 K -112.16 % | -707.000 -100.00 % | 274.835 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.468 M 693 771.52 % | 25.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.500 K -112.16 % | -707.000 -100.00 % | 274.835 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.468 M 29 154 165.38 % | 595.000 |
| 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 |
| Net change in cash | -35.465 K -463.89 % | 9.746 K 124.29 % | -40.120 K -100.04 % | 114.145 M 78 099.56 % | -146.340 K -1 085.61 % | -12.343 K 95.75 % | -290.226 K -195.56 % | 303.696 K | 0.000 100.00 % | -5.999 K 54.17 % | -13.089 K 86.47 % | -96.739 K 21.99 % | -124.009 K -43.67 % | -86.315 K 3.49 % | -89.439 K 82.97 % | -525.339 K -155.85 % | 940.647 K 157 991.93 % | 595.000 |
| Cash at beginning of period | 83.772 K 13.17 % | 74.026 K -35.15 % | 114.146 K 7 826.81 % | 1.440 K -99.57 % | 338.784 K 2 357.98 % | 13.783 K -95.47 % | 304.009 K 97 027.48 % | 313.000 0.00 % | 313.000 -95.04 % | 6.312 K -67.47 % | 19.401 K -83.30 % | 116.140 K -51.64 % | 240.149 K -26.44 % | 326.464 K -21.50 % | 415.903 K -55.81 % | 941.242 K 158 091.93 % | 595.000 | 0.000 |
| Cash at end of period | 48.307 K -42.34 % | 83.772 K 13.17 % | 74.026 K -99.94 % | 114.146 M 59 213.88 % | 192.444 K 13 264.17 % | 1.440 K -89.55 % | 13.783 K -95.47 % | 304.009 K 97 027.48 % | 313.000 0.00 % | 313.000 -95.04 % | 6.312 K -67.47 % | 19.401 K -83.30 % | 116.140 K -51.64 % | 240.149 K -26.44 % | 326.464 K -21.50 % | 415.903 K -55.81 % | 941.242 K 158 091.93 % | 595.000 |
| Operating cash flow | -35.465 K -415.36 % | 11.246 K 128.53 % | -39.413 K 100.00 % | -1.344 B -918 179.44 % | -146.340 K -352.46 % | -32.343 K 88.86 % | -290.226 K -403.28 % | 95.696 K -84.58 % | 620.653 K 10 447.67 % | -5.998 K 93.97 % | -99.525 K 49.41 % | -196.739 K -58.65 % | -124.008 K 24.77 % | -164.833 K -84.30 % | -89.439 K 82.97 % | -525.339 K -1 829.12 % | -27.232 K | 0.000 |
| 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 | -35.465 K -415.36 % | 11.246 K 128.53 % | -39.413 K 100.00 % | -1.344 B -918 179.44 % | -146.340 K -352.46 % | -32.343 K 88.86 % | -290.226 K -403.28 % | 95.696 K -84.58 % | 620.653 K 10 447.67 % | -5.998 K 93.97 % | -99.525 K 49.41 % | -196.739 K -58.65 % | -124.008 K 24.77 % | -164.833 K -84.30 % | -89.439 K 82.97 % | -525.339 K -1 829.12 % | -27.232 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |