Empery Digital Inc. EMPD
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 4.037 M 23.80 % | 3.261 M -28.28 % | 4.547 M 913.03 % | 448.819 K |
| Net income | -45.510 M -0.97 % | -45.071 M -31.65 % | -34.235 M 14.68 % | -40.125 M |
| Income before tax | -45.510 M -0.97 % | -45.071 M -31.65 % | -34.235 M 14.68 % | -40.125 M |
| Income before tax ratio | -11.27 18.44 % | -13.82 -83.56 % | -7.53 91.58 % | -89.40 |
| EBITDA | -44.107 M -11.71 % | -39.483 M -28.26 % | -30.782 M 21.97 % | -39.448 M |
| Net income ratio | -11.27 18.44 % | -13.82 -83.56 % | -7.53 91.58 % | -89.40 |
| Ratio EBITDA | -10.93 9.76 % | -12.11 -78.83 % | -6.77 92.30 % | -87.89 |
| Gross profit ratio | -3.50 -40.40 % | -2.49 -27.85 % | -1.95 91.30 % | -22.41 |
| Weighted average shs out dil | 38.724 K 24 102.50 % | 160.000 900.00 % | 16.000 33.33 % | 12.000 |
| Weighted average shs out | 38.724 K 24 102.50 % | 160.000 900.00 % | 16.000 33.33 % | 12.000 |
| EPS diluted | -1 175.20 99.58 % | -281 695.07 86.83 % | -2 139 712.81 36.01 % | -3 343 759.08 |
| Earnings per share | -1 175.20 99.58 % | -281 695.07 86.83 % | -2 139 712.81 36.01 % | -3 343 759.08 |
| Gross profit | -14.131 M -73.81 % | -8.130 M 8.30 % | -8.866 M 11.86 % | -10.059 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.168 M 59.50 % | 11.391 M -15.07 % | 13.413 M 27.65 % | 10.507 M |
| General and administrative expenses | 7.666 M 20.00 % | 6.388 M -29.39 % | 9.047 M -42.68 % | 15.783 M |
| Selling and marketing expenses | 2.549 M -65.58 % | 7.406 M 30.05 % | 5.695 M 98.24 % | 2.873 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.883 M -40.53 % | 21.663 M -6.62 % | 23.197 M -20.34 % | 29.121 M |
| Cost and expenses | 31.051 M -6.06 % | 33.054 M -9.71 % | 36.610 M -7.62 % | 39.629 M |
| Research and development expenses | 2.668 M -66.09 % | 7.869 M -6.94 % | 8.456 M -19.20 % | 10.465 M |
| Selling general and administrative expenses | 10.215 M -25.95 % | 13.794 M -6.43 % | 14.741 M -20.98 % | 18.656 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 643.716 K -87.05 % | 4.970 M 119.94 % | 2.260 M 2 376.54 % | 91.238 K |
| Depreciation and amortization | 759.117 K 22.64 % | 618.981 K -48.14 % | 1.193 M 103.79 % | 585.624 K |
| Operating income | -27.014 M 9.33 % | -29.793 M 7.08 % | -32.064 M 18.16 % | -39.180 M |
| Operating income ratio | -6.69 26.76 % | -9.14 -29.55 % | -7.05 91.92 % | -87.30 |
| Total other income expenses net | -18.496 M -21.06 % | -15.278 M -603.50 % | -2.172 M -129.76 % | -945.259 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.383 M -105.90 % | 23.425 M 193.92 % | 7.970 M 344.29 % | -3.263 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 810.886 K -97.42 % | 31.409 M 65.69 % | 18.957 M 720.74 % | 2.310 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -166.316 M -37.67 % | -120.806 M -59.51 % | -75.735 M -82.50 % | -41.500 M |
| Common stock | 7.000 | 0.000 | 0.000 -100.00 % | 128.000 |
| Total equity | 40.761 K 100.21 % | -19.631 M -3 191.44 % | 635.013 K -89.93 % | 6.304 M |
| Other non current liabilities | 1.189 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 359.755 K -57.39 % | 844.308 K -29.24 % | 1.193 M -35.03 % | 1.836 M |
| Total non current liabilities | 1.549 M 83.46 % | 844.308 K -29.24 % | 1.193 M -35.03 % | 1.836 M |
| Other current liabilities | 3.584 M -60.62 % | 9.100 M 338.80 % | 2.074 M -8.99 % | 2.279 M |
| Deferred revenue | 216.522 K -48.14 % | 417.485 K 1 678.73 % | 23.471 K -98.97 % | 2.278 M |
| Short term debt | 451.131 K -98.52 % | 30.564 M 72.06 % | 17.764 M 3 652.27 % | 473.408 K |
| Total current liabilities | 4.637 M -88.67 % | 40.913 M 95.78 % | 20.897 M 222.31 % | 6.484 M |
| Total liabilities | 6.186 M -85.19 % | 41.757 M 89.03 % | 22.091 M 165.51 % | 8.320 M |
| Other non current assets | 199.281 K 0.00 % | 199.281 K -30.09 % | 285.037 K -61.10 % | 732.810 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.698 K | 0.000 -100.00 % | 5.813 K -67.80 % | 18.053 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.698 K | 0.000 -100.00 % | 5.813 K -67.80 % | 18.053 K |
| Property plant equipment net | 945.372 K -60.52 % | 2.395 M 13.62 % | 2.108 M -29.56 % | 2.992 M |
| Total non current assets | 1.160 M -55.27 % | 2.594 M 8.15 % | 2.399 M -35.92 % | 3.743 M |
| Other current assets | 1.329 M -43.99 % | 2.373 M -16.15 % | 2.830 M -7.96 % | 3.074 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.194 M -72.52 % | 7.983 M -27.34 % | 10.987 M 97.17 % | 5.572 M |
| Cash and short term investments | 2.194 M -72.52 % | 7.983 M -27.34 % | 10.987 M 97.17 % | 5.572 M |
| Total current assets | 5.066 M -74.06 % | 19.532 M -3.91 % | 20.327 M 86.81 % | 10.881 M |
| Inventory | 1.455 M -83.78 % | 8.973 M 58.93 % | 5.646 M 155.58 % | 2.209 M |
| Net receivables | 88.247 K -56.59 % | 203.303 K -76.50 % | 864.957 K 3 280.72 % | 25.585 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 385.326 K -53.64 % | 831.184 K -19.82 % | 1.037 M -28.71 % | 1.454 M |
| 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 | 775.172 K -34.02 % | 1.175 M -23.42 % | 1.534 M -31.01 % | 2.224 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 166.357 M 64.43 % | 101.175 M 32.48 % | 76.370 M 59.76 % | 47.804 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 | 6.227 M -71.86 % | 22.126 M -2.64 % | 22.726 M 55.40 % | 14.624 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 310.961 K -88.17 % | 2.628 M -19.36 % | 3.259 M -77.72 % | 14.627 M |
| Change in working capital | -198.247 K 96.73 % | -6.053 M 28.13 % | -8.423 M -46.76 % | -5.739 M |
| Accounts receivables | 85.496 K -84.62 % | 555.967 K 166.24 % | -839.372 K -3 180.72 % | -25.585 K |
| Inventory | -933.844 K 87.73 % | -7.610 M -48.36 % | -5.129 M -23.41 % | -4.156 M |
| Accounts payables | -445.859 K -117.02 % | -205.444 K 50.79 % | -417.475 K -130.41 % | 1.373 M |
| Other working capital | 1.096 M -9.09 % | 1.206 M 159.18 % | -2.037 M 30.49 % | -2.931 M |
| Other non cash items | 28.601 M 56.21 % | 18.310 M 301.65 % | 4.559 M -29.77 % | 6.491 M |
| Net cash provided by operating activities | -16.038 M 45.76 % | -29.568 M 12.12 % | -33.647 M -39.27 % | -24.161 M |
| Investments in property plant and equipment | -312.090 K 67.14 % | -949.722 K -18.80 % | -799.412 K 3.09 % | -824.905 K |
| 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 | 81.777 K -8.12 % | 89.000 K | 0.000 100.00 % | -13.125 K |
| Net cash used for investing activites | -230.313 K 73.24 % | -860.722 K -7.67 % | -799.412 K 4.61 % | -838.030 K |
| Debt repayment | -735.021 K -119.18 % | 3.833 M -74.63 % | 15.105 M 1 761.44 % | -909.158 K |
| Common stock issued | 10.974 M 127.41 % | 4.826 M -73.32 % | 18.089 M 8.63 % | 16.652 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 | 134.022 K -99.27 % | 18.426 M 155.28 % | 7.218 M -49.49 % | 14.292 M |
| Net cash used provided by financing activities | 10.373 M -61.70 % | 27.084 M -32.98 % | 40.412 M 34.55 % | 30.035 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.895 M -76.25 % | -3.344 M -156.06 % | 5.966 M 18.46 % | 5.036 M |
| Cash at beginning of period | 8.193 M -28.99 % | 11.538 M 107.06 % | 5.572 M 939.43 % | 536.082 K |
| Cash at end of period | 2.299 M -71.95 % | 8.193 M -28.99 % | 11.538 M 107.06 % | 5.572 M |
| Operating cash flow | -16.038 M 45.76 % | -29.568 M 12.12 % | -33.647 M -39.27 % | -24.161 M |
| Capital expenditure | -312.090 K 67.14 % | -949.722 K -18.80 % | -799.412 K 4.61 % | -838.030 K |
| Free CashFlow | -16.350 M 46.43 % | -30.518 M 11.41 % | -34.447 M -37.79 % | -24.999 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 702.936 K -4.50 % | 736.049 K -25.42 % | 986.916 K -8.27 % | 1.076 M 14.35 % | 940.863 K |
| Net income | -3.900 M -58.50 % | -2.460 M 52.84 % | -5.217 M 61.75 % | -13.638 M -2 149.02 % | -606.418 K |
| Income before tax | -3.900 M -58.50 % | -2.460 M 52.84 % | -5.217 M 61.75 % | -13.638 M -2 149.02 % | -606.418 K |
| Income before tax ratio | -5.55 -65.97 % | -3.34 36.77 % | -5.29 58.30 % | -12.68 -1 866.81 % | -0.64 |
| EBITDA | -3.600 M -61.67 % | -2.227 M 55.37 % | -4.989 M 62.72 % | -13.383 M -6 225.07 % | -211.582 K |
| Net income ratio | -5.55 -65.97 % | -3.34 36.77 % | -5.29 58.30 % | -12.68 -1 866.81 % | -0.64 |
| Ratio EBITDA | -5.12 -69.29 % | -3.03 40.16 % | -5.06 59.36 % | -12.44 -5 431.39 % | -0.22 |
| Gross profit ratio | -0.21 -243.09 % | -0.06 97.17 % | -2.18 74.56 % | -8.57 -271.08 % | -2.31 |
| Weighted average shs out dil | 64.436 K -80.95 % | 338.235 K | 0.000 -100.00 % | 71.234 K 177.54 % | 25.666 K |
| Weighted average shs out | 64.436 K -80.95 % | 338.235 K | 0.000 -100.00 % | 71.234 K 177.54 % | 25.666 K |
| EPS diluted | -60.56 -731.87 % | -7.28 | 0.00 100.00 % | -191.44 -710.16 % | -23.63 |
| Earnings per share | -60.56 -731.87 % | -7.28 | 0.00 100.00 % | -191.44 -710.16 % | -23.63 |
| Gross profit | -148.540 K -227.66 % | -45.334 K 97.89 % | -2.152 M 76.66 % | -9.219 M -324.33 % | -2.173 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 851.476 K 8.97 % | 781.383 K -75.10 % | 3.139 M -69.51 % | 10.295 M 230.66 % | 3.113 M |
| General and administrative expenses | 2.879 M 84.38 % | 1.562 M -5.96 % | 1.661 M -13.36 % | 1.917 M -4.52 % | 2.008 M |
| Selling and marketing expenses | 622.772 K 21.88 % | 510.957 K -33.99 % | 774.026 K 64.44 % | 470.692 K -13.42 % | 543.671 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.723 M 51.28 % | 2.461 M -16.69 % | 2.954 M 1.32 % | 2.916 M -13.14 % | 3.357 M |
| Cost and expenses | 4.575 M 41.09 % | 3.243 M -46.78 % | 6.093 M -53.88 % | 13.210 M 104.18 % | 6.470 M |
| Research and development expenses | 221.159 K -43.08 % | 388.523 K -25.21 % | 519.483 K -1.68 % | 528.352 K -34.41 % | 805.550 K |
| Selling general and administrative expenses | 3.502 M 68.97 % | 2.073 M -14.87 % | 2.435 M 1.98 % | 2.387 M -6.42 % | 2.551 M |
| Interest income | 104.521 K 98.07 % | 52.771 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 74.464 K -16.50 % | 89.183 K 166.88 % | 33.417 K -59.90 % | 83.334 K -57.70 % | 196.997 K |
| Depreciation and amortization | 225.539 K 55.96 % | 144.609 K -25.66 % | 194.528 K 12.81 % | 172.442 K -12.84 % | 197.839 K |
| Operating income | -3.872 M -54.47 % | -2.506 M 50.91 % | -5.106 M 57.92 % | -12.135 M -119.46 % | -5.529 M |
| Operating income ratio | -5.51 -61.75 % | -3.41 34.18 % | -5.17 54.13 % | -11.28 -91.92 % | -5.88 |
| Total other income expenses net | -28.091 K -161.01 % | 46.041 K 141.26 % | -111.590 K 92.58 % | -1.504 M -130.55 % | 4.923 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | -11.201 M 33.58 % | -16.864 M -1 119.68 % | -1.383 M 71.73 % | -4.890 M -1 373.27 % | 384.088 K |
| Total investments | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 591.974 K -15.75 % | 702.665 K -13.35 % | 810.886 K -11.59 % | 917.161 K -62.35 % | 2.436 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -172.677 M -2.31 % | -168.777 M -1.48 % | -166.316 M -3.24 % | -161.099 M -9.25 % | -147.461 M |
| Common stock | 6.000 -85.71 % | 42.000 500.00 % | 7.000 16.67 % | 6.000 -62.50 % | 16.000 |
| Total equity | 13.820 M -17.44 % | 16.739 M 40 966.75 % | 40.761 K -99.19 % | 5.058 M -35.95 % | 7.897 M |
| Other non current liabilities | 368.905 K -49.38 % | 728.839 K -38.71 % | 1.189 M 321.35 % | 282.230 K -58.71 % | 683.493 K |
| Long term debt | 115.972 K -51.52 % | 239.213 K -33.51 % | 359.755 K -24.76 % | 478.122 K -19.23 % | 591.975 K |
| Total non current liabilities | 484.877 K -49.91 % | 968.052 K -37.50 % | 1.549 M 103.71 % | 760.352 K -40.39 % | 1.275 M |
| Other current liabilities | 2.942 M -10.56 % | 3.289 M -8.22 % | 3.584 M 5.81 % | 3.387 M -6.97 % | 3.641 M |
| Deferred revenue | 22.548 K -52.52 % | 47.488 K -78.07 % | 216.522 K 103.65 % | 106.323 K -37.37 % | 169.777 K |
| Short term debt | 476.002 K 2.71 % | 463.452 K 2.73 % | 451.131 K 2.75 % | 439.039 K -76.19 % | 1.844 M |
| Total current liabilities | 3.632 M -9.69 % | 4.022 M -13.27 % | 4.637 M 10.72 % | 4.188 M -36.71 % | 6.617 M |
| Total liabilities | 4.117 M -17.49 % | 4.990 M -19.34 % | 6.186 M 25.01 % | 4.948 M -37.31 % | 7.893 M |
| Other non current assets | 273.886 K 37.44 % | 199.281 K 0.00 % | 199.281 K 0.00 % | 199.281 K 0.00 % | 199.281 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 15.698 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 15.698 K | 0.000 | 0.000 |
| Property plant equipment net | 1.113 M 3.31 % | 1.077 M 13.97 % | 945.372 K -16.07 % | 1.126 M -28.10 % | 1.566 M |
| Total non current assets | 1.387 M 8.63 % | 1.277 M 10.03 % | 1.160 M -12.47 % | 1.326 M -24.93 % | 1.766 M |
| Other current assets | 2.057 M 29.59 % | 1.588 M 19.47 % | 1.329 M 33.31 % | 996.829 K -52.17 % | 2.084 M |
| Short term investments | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.793 M -32.87 % | 17.567 M 700.84 % | 2.194 M -62.23 % | 5.808 M 183.00 % | 2.052 M |
| Cash and short term investments | 13.800 M -21.44 % | 17.567 M 700.84 % | 2.194 M -62.23 % | 5.808 M 183.00 % | 2.052 M |
| Total current assets | 16.550 M -19.08 % | 20.452 M 303.70 % | 5.066 M -41.64 % | 8.681 M -38.10 % | 14.024 M |
| Inventory | 492.633 K -58.71 % | 1.193 M -18.02 % | 1.455 M -4.84 % | 1.530 M -84.04 % | 9.586 M |
| Net receivables | 199.831 K 91.41 % | 104.399 K 18.30 % | 88.247 K -74.57 % | 347.008 K 14.96 % | 301.845 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 191.432 K -13.52 % | 221.357 K -42.55 % | 385.326 K 50.77 % | 255.564 K -73.44 % | 962.390 K |
| 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 | 559.749 K -16.29 % | 668.670 K -13.74 % | 775.172 K -11.89 % | 879.776 K -10.30 % | 980.783 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.497 M 0.53 % | 185.516 M 11.52 % | 166.357 M 0.12 % | 166.157 M 6.95 % | 155.358 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.937 M -17.45 % | 21.729 M 248.97 % | 6.227 M -37.78 % | 10.007 M -36.63 % | 15.790 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.091 M 10 749.76 % | 10.052 K -33.34 % | 15.079 K 50.00 % | 10.053 K -96.51 % | 287.751 K |
| Change in working capital | -1.180 M 7.22 % | -1.272 M -246.90 % | 865.971 K 166.15 % | -1.309 M -245.75 % | 898.144 K |
| Accounts receivables | -88.329 K -171.37 % | -32.549 K -116.03 % | 203.029 K 674.00 % | -35.371 K -361.35 % | 13.534 K |
| Inventory | -596.136 K -258.42 % | 376.290 K 351.40 % | -149.675 K -123.25 % | 643.818 K 167.00 % | -960.966 K |
| Accounts payables | -29.925 K 81.75 % | -163.969 K -226.36 % | 129.761 K 118.36 % | -706.825 K -210.84 % | 637.687 K |
| Other working capital | -465.794 K 67.92 % | -1.452 M -312.61 % | 682.856 K 156.40 % | -1.211 M -200.23 % | 1.208 M |
| Other non cash items | 104.888 K 1 660.75 % | 5.957 K -98.42 % | 376.242 K -96.48 % | 10.691 M 341.11 % | -4.434 M |
| Net cash provided by operating activities | -3.659 M -2.44 % | -3.572 M 5.14 % | -3.766 M 7.57 % | -4.074 M -11.41 % | -3.657 M |
| Investments in property plant and equipment | -3.086 K 98.47 % | -201.841 K -465.86 % | -35.670 K -72.60 % | -20.666 K 83.34 % | -124.036 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.000 M | 0.000 -100.00 % | 4.002 K -12.24 % | 4.560 K -40.99 % | 7.727 K |
| Net cash used for investing activites | -2.003 M -892.41 % | -201.841 K -537.37 % | -31.668 K -96.62 % | -16.106 K 86.15 % | -116.309 K |
| Debt repayment | -1.770 K -2.97 % | -1.719 K -2.87 % | -1.671 K 99.94 % | -2.944 M -230.59 % | 2.254 M |
| Common stock issued | 0.000 -100.00 % | 19.551 M 10 477.64 % | 184.830 K -98.29 % | 10.789 M | 0.000 |
| Common stock repurchased | -110.042 K 72.61 % | -401.806 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -111.812 K -100.58 % | 19.147 M 10 353.82 % | 183.159 K -97.67 % | 7.845 M 248.03 % | 2.254 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.774 M -137.56 % | 15.373 M 525.38 % | -3.614 M -196.23 % | 3.755 M 347.25 % | -1.519 M |
| Cash at beginning of period | 17.672 M 668.82 % | 2.299 M -61.12 % | 5.913 M 174.09 % | 2.157 M -41.32 % | 3.676 M |
| Cash at end of period | 11.898 M -32.67 % | 17.672 M 668.82 % | 2.299 M -61.12 % | 5.913 M 174.09 % | 2.157 M |
| Operating cash flow | -3.659 M -2.44 % | -3.572 M 5.14 % | -3.766 M 7.57 % | -4.074 M -11.41 % | -3.657 M |
| Capital expenditure | -3.086 K 98.47 % | -201.841 K -465.86 % | -35.670 K -72.60 % | -20.666 K 83.34 % | -124.036 K |
| Free CashFlow | -3.662 M 2.96 % | -3.774 M 0.72 % | -3.801 M 7.16 % | -4.095 M -8.30 % | -3.781 M |
| 2025 | 2025 | 2024 | 2024 | 2024 |