Element 29 Resources Inc. EMTRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.149 K 99.63 % | -1.919 M 63.39 % | -5.242 M -80.40 % | -2.906 M -39.40 % | -2.084 M -84.04 % | -1.133 M -1 343.04 % | -78.489 K |
| Income before tax | -7.149 K 99.63 % | -1.919 M 63.39 % | -5.242 M -80.40 % | -2.906 M -39.40 % | -2.084 M -84.04 % | -1.133 M -1 343.04 % | -78.489 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.462 K 99.89 % | -1.362 M 55.89 % | -3.087 M -36.58 % | -2.260 M -12.44 % | -2.010 M -1 309.79 % | -142.598 K | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.114 K -99.88 % | 92.724 M 17.01 % | 79.241 M 15.32 % | 68.715 M -10.10 % | 76.431 M 0.00 % | 76.431 M 0.00 % | 76.431 M |
| Weighted average shs out | 111.115 K -99.88 % | 92.725 M 17.02 % | 79.241 M 15.32 % | 68.715 M -10.10 % | 76.431 M 0.00 % | 76.431 M 0.00 % | 76.431 M |
| EPS diluted | -0.06 -210.63 % | -0.02 68.73 % | -0.07 -56.50 % | -0.04 -54.95 % | -0.03 -84.46 % | -0.01 -1 380.00 % | 0.00 |
| Earnings per share | -0.06 -210.63 % | -0.02 68.73 % | -0.07 -56.50 % | -0.04 -54.95 % | -0.03 -84.46 % | -0.01 -1 380.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -39.666 K -123.32 % | -17.762 K -245.56 % | -5.140 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 39.666 K 123.32 % | 17.762 K 245.56 % | 5.140 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 969.936 -99.82 % | 538.645 K -85.19 % | 3.636 M 24.71 % | 2.916 M 44.63 % | 2.016 M 76.57 % | 1.142 M 3 907.87 % | 28.489 K |
| Selling and marketing expenses | 462.367 -99.94 % | 795.449 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Other expenses | 594.000 -99.90 % | 592.479 K | 0.000 100.00 % | -124.136 K -908.28 % | 15.358 K | 0.000 | 0.000 |
| Operating expenses | 2.026 K -99.89 % | 1.927 M -50.59 % | 3.899 M 33.73 % | 2.916 M 43.53 % | 2.031 M 77.91 % | 1.142 M 1 354.73 % | 78.489 K |
| Cost and expenses | 2.026 K -99.89 % | 1.927 M -48.32 % | 3.728 M 27.64 % | 2.921 M 43.79 % | 2.031 M 77.91 % | 1.142 M 1 354.73 % | 78.489 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 263.027 K 111.89 % | 124.136 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.432 K -99.89 % | 1.334 M -63.31 % | 3.636 M 24.71 % | 2.916 M 44.63 % | 2.016 M 76.57 % | 1.142 M 1 354.73 % | 78.489 K |
| Interest income | 0.000 -100.00 % | 21.569 -99.92 % | 27.702 K 55.48 % | 17.817 K 213.02 % | 5.692 K -74.61 % | 22.420 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.410 K | 0.000 | 0.000 |
| Depreciation and amortization | 29.058 -99.87 % | 22.234 K 25.18 % | 17.762 K 245.56 % | 5.140 K | 0.000 -100.00 % | 990.033 K 1 161.37 % | 78.489 K |
| Operating income | -2.026 K 99.85 % | -1.384 M 62.88 % | -3.728 M -27.52 % | -2.924 M -43.92 % | -2.031 M -75.87 % | -1.155 M -1 371.59 % | -78.490 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.123 K 99.04 % | -534.924 K 64.66 % | -1.514 M -8 596.39 % | 17.817 K 133.58 % | -53.065 K -336.69 % | 22.420 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.176 M 0.70 % | -1.185 M -13.93 % | -1.040 M 86.66 % | -7.793 M -26.11 % | -6.180 M -1 355.55 % | -424.562 K -791.67 % | -47.614 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.456 K -87.48 % | 459.000 K 206.00 % | 150.000 K |
| Total debt | 13.607 K -68.90 % | 43.755 K 9.39 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.591 M 9.68 % | 3.274 M 8.83 % | 3.009 M 112.35 % | 1.417 M 192.94 % | 483.657 K 432.72 % | 90.790 K 326 582 733 812 949 760.00 % | 0.000 |
| Retained earnings | -20.512 M -53.51 % | -13.362 M -16.77 % | -11.443 M -84.53 % | -6.201 M -88.17 % | -3.296 M -172.11 % | -1.211 M -1 443.04 % | -78.489 K |
| Common stock | 29.760 M 15.18 % | 25.838 M 18.54 % | 21.797 M 0.00 % | 21.797 M 44.65 % | 15.068 M 154.15 % | 5.929 M 1 211.73 % | 452.000 K |
| Total equity | 12.840 M -18.48 % | 15.750 M 11.85 % | 14.082 M -17.22 % | 17.012 M 38.80 % | 12.257 M 154.88 % | 4.809 M 1 187.42 % | 373.511 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 13.607 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 13.607 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.607 K -54.87 % | 30.148 K -24.63 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| Total current liabilities | 459.388 K 181.14 % | 163.404 K -64.53 % | 460.735 K -41.78 % | 791.337 K 228.44 % | 240.937 K -85.40 % | 1.650 M 3 200.85 % | 50.000 K |
| Total liabilities | 459.388 K 159.53 % | 177.011 K -61.58 % | 460.735 K -41.78 % | 791.337 K 228.44 % | 240.937 K -85.40 % | 1.650 M 3 200.85 % | 50.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.897 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.456 K -87.48 % | 459.000 K 206.00 % | 150.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.964 M -17.20 % | 14.450 M 9.36 % | 13.213 M 34.06 % | 9.857 M 60.58 % | 6.138 M 11.30 % | 5.515 M | 0.000 |
| Total non current assets | 11.964 M -17.20 % | 14.450 M 9.36 % | 13.213 M 34.06 % | 9.857 M 59.09 % | 6.196 M 3.71 % | 5.974 M 1 489.29 % | 375.897 K |
| Other current assets | 113.159 K -47.56 % | 215.791 K 29.00 % | 167.282 K 183.62 % | 58.982 K 34.15 % | 43.968 K 190.74 % | 15.123 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.190 M -3.13 % | 1.228 M 13.76 % | 1.080 M -86.21 % | 7.833 M 25.94 % | 6.220 M 1 364.97 % | 424.562 K 791.67 % | 47.614 K |
| Cash and short term investments | 1.190 M -3.13 % | 1.228 M 13.76 % | 1.080 M -86.21 % | 7.833 M 25.94 % | 6.220 M 1 364.97 % | 424.562 K 791.67 % | 47.614 K |
| Total current assets | 1.335 M -9.61 % | 1.477 M 11.07 % | 1.330 M -83.27 % | 7.947 M 26.11 % | 6.302 M 1 199.35 % | 485.000 K 918.61 % | 47.614 K |
| Inventory | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.829 K -2.66 % | 32.700 K -43.17 % | 57.535 K 90.65 % | 30.178 K -20.95 % | 38.177 K -15.75 % | 45.314 K | 0.000 |
| Tax assets | 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 |
| Account payables | 445.781 K 234.53 % | 133.256 K -68.33 % | 420.735 K -44.00 % | 751.337 K 273.92 % | 200.937 K 33.58 % | 150.427 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.607 K -68.90 % | 43.755 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.299 M -16.50 % | 15.927 M 9.52 % | 14.543 M -18.31 % | 17.804 M 42.46 % | 12.497 M 93.49 % | 6.459 M 1 425.13 % | 423.511 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 612.229 K 261.51 % | 169.352 K -89.36 % | 1.592 M 82.32 % | 873.075 K 276.06 % | 232.165 K 155.72 % | 90.790 K | 0.000 |
| Change in working capital | 97.089 K 161.67 % | -157.433 K -9.40 % | -143.904 K -1 177.37 % | 13.357 K -53.62 % | 28.802 K -35.60 % | 44.724 K -10.55 % | 50.000 K |
| Accounts receivables | 123.468 K 401.03 % | -41.015 K 66.30 % | -121.698 K -6 556.13 % | 1.885 K 108.68 % | -21.709 K -1 198.39 % | -1.672 K | 0.000 |
| Inventory | 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 |
| Other working capital | -26.379 K 77.34 % | -116.418 K -424.26 % | -22.206 K -293.57 % | 11.472 K -77.29 % | 50.511 K 8.87 % | 46.396 K -7.21 % | 50.000 K |
| Other non cash items | 5.067 M 54 977.02 % | 9.200 K -99.41 % | 1.549 M 83 708.44 % | 1.848 K -95.73 % | 43.233 K 580.37 % | -9.000 K -18 100.00 % | 50.000 |
| Net cash provided by operating activities | -1.314 M 29.28 % | -1.858 M 16.58 % | -2.227 M -10.75 % | -2.011 M -12.97 % | -1.780 M -76.94 % | -1.006 M -3 431.60 % | -28.489 K |
| Investments in property plant and equipment | -2.308 M -64.28 % | -1.405 M 73.22 % | -5.246 M -64.29 % | -3.193 M -425.23 % | -607.905 K 41.22 % | -1.034 M -357.82 % | -225.897 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.516 K 22 905.08 % | -225.897 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 301.899 K 503.80 % | 50.000 K | 0.000 |
| Net cash used for investing activites | -2.308 M -67.26 % | -1.380 M 73.69 % | -5.246 M -63.01 % | -3.218 M -951.58 % | -306.006 K 67.19 % | -932.685 K -312.88 % | -225.897 K |
| Debt repayment | -24.807 K 49.48 % | -49.105 K | 0.000 | 0.000 -100.00 % | 1.835 M | 0.000 | 0.000 |
| Common stock issued | 3.265 M -11.33 % | 3.682 M 411.36 % | 720.000 K -89.56 % | 6.899 M 3.66 % | 6.655 M 181.93 % | 2.361 M 681.66 % | 302.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 343.927 K 239.84 % | -245.944 K -134.16 % | 720.000 K 1 374.97 % | -56.472 K 90.72 % | -608.796 K -1 257.43 % | -44.849 K -114.85 % | 302.000 K |
| Net cash used provided by financing activities | 3.584 M 5.82 % | 3.387 M 370.38 % | 720.000 K -89.48 % | 6.842 M -13.18 % | 7.881 M 240.34 % | 2.316 M 666.80 % | 302.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.442 K -125.87 % | 148.580 K 102.20 % | -6.753 M -518.60 % | 1.613 M -72.16 % | 5.795 M 1 437.39 % | 376.948 K 691.67 % | 47.614 K |
| Cash at beginning of period | 1.228 M 13.76 % | 1.080 M -86.21 % | 7.833 M 25.94 % | 6.220 M 1 364.97 % | 424.562 K 791.67 % | 47.614 K | 0.000 |
| Cash at end of period | 1.190 M -3.13 % | 1.228 M 13.76 % | 1.080 M -86.21 % | 7.833 M 25.94 % | 6.220 M 1 364.97 % | 424.562 K 791.67 % | 47.614 K |
| Operating cash flow | -1.314 M 29.28 % | -1.858 M 16.58 % | -2.227 M -10.75 % | -2.011 M -12.97 % | -1.780 M -76.94 % | -1.006 M -3 431.60 % | -28.489 K |
| Capital expenditure | -2.308 M -64.28 % | -1.405 M 73.22 % | -5.246 M -64.29 % | -3.193 M -425.23 % | -607.905 K 41.22 % | -1.034 M -357.82 % | -225.897 K |
| Free CashFlow | -3.622 M -11.01 % | -3.263 M 56.33 % | -7.473 M -43.60 % | -5.204 M -117.91 % | -2.388 M -17.05 % | -2.040 M -702.06 % | -254.386 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -402.103 K 44.04 % | -718.541 K 0.44 % | -721.750 K -34.16 % | -537.971 K 39.99 % | -896.500 K 83.39 % | -5.398 M -1 662.00 % | -306.339 K 34.00 % | -464.158 K 19.22 % | -574.621 K -57.65 % | -364.493 K 29.32 % | -515.676 K 75.05 % | -2.067 M -158.26 % | -800.379 K -17.07 % | -683.698 K 59.56 % | -1.691 M -259.19 % | -470.718 K 31.60 % | -688.217 K 8.84 % | -754.975 K 23.88 % | -991.809 K 6.63 % | -1.062 M -187.15 % | -369.907 K 29.58 % | -525.276 K -280.71 % | -137.972 K 59.18 % | -337.994 K -25.08 % | -270.220 K 22.71 % | -349.605 K -34.49 % | -259.958 K |
| Income before tax | -402.103 K 44.04 % | -718.541 K 0.44 % | -721.750 K -34.16 % | -537.971 K 39.99 % | -896.500 K 83.39 % | -5.398 M -1 662.00 % | -306.339 K 34.00 % | -464.158 K 12.43 % | -530.070 K -45.43 % | -364.493 K 29.32 % | -515.676 K 75.05 % | -2.067 M -158.26 % | -800.379 K -17.07 % | -683.698 K 59.56 % | -1.691 M -259.19 % | -470.718 K 31.60 % | -688.217 K 8.84 % | -754.975 K 23.88 % | -991.809 K 6.63 % | -1.062 M -187.15 % | -369.907 K 29.58 % | -525.276 K -280.71 % | -137.972 K 59.18 % | -337.994 K -25.08 % | -270.220 K 22.71 % | -349.605 K -34.49 % | -259.958 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -492.427 K 26.92 % | -673.843 K 22.96 % | -874.705 K 84.55 % | -5.661 M -570.48 % | -844.274 K -251.91 % | -239.909 K 26.42 % | -326.070 K 26.96 % | -446.429 K 13.32 % | -515.052 K -38.66 % | -371.453 K 28.15 % | -516.984 K 3.22 % | -534.167 K 32.89 % | -795.949 K -12.24 % | -709.165 K 59.04 % | -1.731 M -271.77 % | -465.725 K 35.10 % | -717.549 K 2.92 % | -739.100 K -320.65 % | -175.704 K 17.87 % | -213.946 K -166.34 % | -80.328 K 19.76 % | -100.107 K -215.04 % | 87.018 K 215.14 % | -75.576 K -884.45 % | -7.677 K 85.79 % | -54.019 K -98.87 % | -27.163 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 136.510 M 9.75 % | 124.387 M 0.33 % | 123.980 M 2.12 % | 121.408 M 12.28 % | 108.125 M 1.52 % | 106.511 M 0.12 % | 106.381 M 0.12 % | 106.249 M 17.11 % | 90.723 M 4.44 % | 86.866 M 0.39 % | 86.525 M 9.19 % | 79.241 M 0.00 % | 79.241 M 0.00 % | 79.241 M 0.00 % | 79.241 M 0.00 % | 79.241 M 16.69 % | 67.907 M -0.25 % | 68.075 M 0.31 % | 67.867 M 25.78 % | 53.958 M -19.10 % | 66.700 M 0.00 % | 66.700 M 0.00 % | 66.700 M 43.55 % | 46.463 M -30.34 % | 66.700 M 60.64 % | 41.522 M 66.25 % | 24.976 M |
| Weighted average shs out | 136.510 M 9.75 % | 124.387 M 0.33 % | 123.980 M 2.12 % | 121.408 M 12.28 % | 108.125 M 1.52 % | 106.511 M 0.12 % | 106.381 M 0.12 % | 106.249 M 17.11 % | 90.723 M 4.44 % | 86.866 M 0.39 % | 86.525 M 9.19 % | 79.241 M 0.00 % | 79.241 M 0.00 % | 79.241 M 0.00 % | 79.241 M 0.00 % | 79.241 M 16.69 % | 67.907 M -0.25 % | 68.075 M 0.31 % | 67.867 M 25.77 % | 53.959 M -19.10 % | 66.700 M 0.00 % | 66.700 M 0.00 % | 66.700 M 43.55 % | 46.466 M -30.34 % | 66.700 M 60.63 % | 41.525 M 66.26 % | 24.976 M |
| EPS diluted | 0.00 50.00 % | -0.01 0.00 % | -0.01 -28.89 % | 0.00 45.78 % | -0.01 83.63 % | -0.05 -1 648.28 % | 0.00 34.09 % | 0.00 30.16 % | -0.01 -50.00 % | 0.00 30.00 % | -0.01 77.01 % | -0.03 -158.42 % | -0.01 -17.44 % | -0.01 59.62 % | -0.02 -261.02 % | -0.01 41.58 % | -0.01 9.01 % | -0.01 23.97 % | -0.01 25.89 % | -0.02 -258.18 % | -0.01 30.38 % | -0.01 -276.19 % | 0.00 71.23 % | -0.01 -78.05 % | 0.00 51.19 % | -0.01 19.23 % | -0.01 |
| Earnings per share | 0.00 50.00 % | -0.01 0.00 % | -0.01 -28.89 % | 0.00 45.78 % | -0.01 83.63 % | -0.05 -1 648.28 % | 0.00 34.09 % | 0.00 30.16 % | -0.01 -50.00 % | 0.00 30.00 % | -0.01 77.01 % | -0.03 -158.42 % | -0.01 -17.44 % | -0.01 59.62 % | -0.02 -261.02 % | -0.01 41.58 % | -0.01 9.01 % | -0.01 23.97 % | -0.01 25.89 % | -0.02 -258.18 % | -0.01 30.38 % | -0.01 -276.19 % | 0.00 71.23 % | -0.01 -78.05 % | 0.00 51.19 % | -0.01 19.23 % | -0.01 |
| Gross profit | -10.171 K 31.37 % | -14.819 K 26.04 % | -20.036 K -79.41 % | -11.168 K -1.75 % | -10.976 K 62.57 % | -29.327 K -292.54 % | -7.471 K 20.07 % | -9.347 K 28.86 % | -13.138 K -86.12 % | -7.059 K 30.26 % | -10.122 K -125.33 % | -4.492 K -1.40 % | -4.430 K 0.00 % | -4.430 K -0.45 % | -4.410 K 11.68 % | -4.993 K -3 740.77 % | -130.000 -664.71 % | -17.000 | 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 | 0.000 100.00 % | -52.168 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 | 0.000 |
| Cost of revenue | 10.171 K -31.37 % | 14.819 K -26.04 % | 20.036 K 79.41 % | 11.168 K 1.75 % | 10.976 K -62.57 % | 29.327 K 292.54 % | 7.471 K -20.07 % | 9.347 K -28.86 % | 13.138 K 86.12 % | 7.059 K -30.26 % | 10.122 K 125.33 % | 4.492 K 1.40 % | 4.430 K 0.00 % | 4.430 K 0.45 % | 4.410 K -11.68 % | 4.993 K 3 740.77 % | 130.000 664.71 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 470.589 K -27.13 % | 645.823 K -23.14 % | 840.271 K 72.41 % | 487.358 K -39.87 % | 810.532 K 292.83 % | 206.331 K -31.40 % | 300.780 K -28.26 % | 419.255 K 2.09 % | 410.666 K 13.97 % | 360.315 K -30.23 % | 516.430 K -5.21 % | 544.827 K -34.12 % | 827.009 K 31.30 % | 629.870 K -61.47 % | 1.635 M 237.10 % | 484.896 K -32.44 % | 717.679 K -2.90 % | 739.117 K -24.12 % | 974.053 K -4.49 % | 1.020 M 227.49 % | 311.407 K -30.11 % | 445.583 K 86.27 % | 239.210 K -24.46 % | 316.676 K 11.28 % | 284.571 K 217.40 % | 89.658 K 3.40 % | 86.708 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.928 K 40.96 % | 146.087 K |
| Other expenses | -72.248 K -228.12 % | 56.389 K 132.60 % | -172.976 K -3 338.64 % | 5.341 K -87.13 % | 41.511 K 1 460.12 % | -3.052 K -222.32 % | 2.495 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 | 0.000 100.00 % | -662.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 420.179 K -42.46 % | 730.232 K 4.06 % | 701.729 K 33.09 % | 527.259 K -40.48 % | 885.785 K 273.97 % | 236.857 K -22.71 % | 306.462 K -33.96 % | 464.052 K -0.64 % | 467.028 K 25.73 % | 371.453 K -28.15 % | 516.984 K -3.22 % | 534.167 K -42.23 % | 924.570 K 30.37 % | 709.165 K -59.04 % | 1.731 M 257.07 % | 484.896 K -32.44 % | 717.679 K -2.90 % | 739.117 K -24.12 % | 974.053 K -4.49 % | 1.020 M 227.49 % | 311.407 K -30.11 % | 445.583 K 86.27 % | 239.210 K -24.46 % | 316.676 K 11.28 % | 284.571 K -19.12 % | 351.855 K 34.19 % | 262.208 K |
| Cost and expenses | 430.350 K -42.24 % | 745.051 K 3.23 % | 721.765 K 34.05 % | 538.427 K -39.96 % | 896.761 K 236.90 % | 266.184 K -15.21 % | 313.933 K -33.69 % | 473.399 K -1.41 % | 480.166 K 26.86 % | 378.512 K -28.19 % | 527.106 K -2.14 % | 538.659 K -42.02 % | 929.000 K 30.19 % | 713.595 K -58.89 % | 1.736 M 254.22 % | 490.036 K -31.72 % | 717.679 K -2.90 % | 739.117 K -24.12 % | 974.053 K -4.49 % | 1.020 M 227.49 % | 311.407 K -30.11 % | 445.583 K 86.27 % | 239.210 K -24.46 % | 316.676 K 11.28 % | 284.571 K -19.12 % | 351.855 K 34.19 % | 262.208 K |
| Research and development expenses | 21.838 K -22.06 % | 28.020 K -18.63 % | 34.434 K -0.36 % | 34.560 K 2.42 % | 33.742 K 0.49 % | 33.578 K 32.77 % | 25.290 K -43.55 % | 44.798 K -20.52 % | 56.362 K 406.03 % | 11.138 K 1 910.47 % | 554.000 105.20 % | -10.660 K -110.93 % | 97.561 K 23.04 % | 79.295 K -18.11 % | 96.831 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 |
| Selling general and administrative expenses | 470.589 K -27.13 % | 645.823 K -23.14 % | 840.271 K 72.41 % | 487.358 K -39.87 % | 810.532 K 292.83 % | 206.331 K -25.96 % | 278.677 K -33.53 % | 419.255 K 2.09 % | 410.666 K 13.97 % | 360.315 K -30.23 % | 516.430 K -5.21 % | 544.827 K -34.12 % | 827.009 K 31.30 % | 629.870 K -61.47 % | 1.635 M 237.10 % | 484.896 K -32.44 % | 717.679 K -2.90 % | 739.117 K -24.12 % | 974.053 K -4.49 % | 1.020 M 227.49 % | 311.407 K -30.11 % | 445.583 K 86.27 % | 239.210 K -24.46 % | 316.676 K 11.28 % | 284.571 K -3.73 % | 295.586 K 26.97 % | 232.795 K |
| Interest income | 28.247 K 6.55 % | 26.510 K 176 633.33 % | 15.000 -96.71 % | 456.000 74.71 % | 261.000 -91.74 % | 3.160 K -58.39 % | 7.594 K -42.68 % | 13.248 K 339.84 % | 3.012 K 348.21 % | 672.000 -85.51 % | 4.637 K 174.70 % | 1.688 K -85.39 % | 11.553 K 38.13 % | 8.364 K 37.18 % | 6.097 K 316.75 % | 1.463 K -54.73 % | 3.232 K -40.03 % | 5.389 K -30.31 % | 7.733 K 457.94 % | 1.386 K -55.07 % | 3.085 K 392.03 % | 627.000 | 0.000 -100.00 % | 10.541 K -11.26 % | 11.879 K 427.96 % | 2.250 K 0.00 % | 2.250 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.383 K 345.90 % | 1.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.968 K 639.68 % | 51.369 K 47.93 % | 34.725 K 363.12 % | 7.498 K | 0.000 -100.00 % | 378.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.171 K -31.37 % | 14.819 K -26.04 % | 20.036 K 79.41 % | 11.168 K 1.75 % | 10.976 K -62.57 % | 29.327 K 292.54 % | 7.471 K -20.07 % | 9.347 K -28.86 % | 13.138 K 86.12 % | 7.059 K -30.26 % | 10.122 K 125.33 % | 4.492 K 1.40 % | 4.430 K 0.00 % | 4.430 K 0.45 % | 4.410 K -11.68 % | 4.993 K 3 740.77 % | 130.000 664.71 % | 17.000 -100.00 % | 816.105 K -3.79 % | 848.242 K 192.92 % | 289.579 K -31.89 % | 425.169 K 88.97 % | 224.990 K -14.26 % | 262.418 K -0.05 % | 262.543 K -11.18 % | 295.586 K 26.97 % | 232.795 K |
| Operating income | -430.350 K 42.24 % | -745.051 K -3.23 % | -721.765 K -34.05 % | -538.427 K 39.96 % | -896.761 K -236.90 % | -266.184 K 15.21 % | -313.933 K 33.69 % | -473.400 K 17.78 % | -575.753 K -52.11 % | -378.510 K 27.25 % | -520.313 K 1.32 % | -527.279 K 35.06 % | -811.932 K -17.32 % | -692.062 K 59.22 % | -1.697 M -259.37 % | -472.181 K 31.71 % | -691.449 K 9.06 % | -760.364 K 23.93 % | -999.542 K 6.51 % | -1.069 M -217.95 % | -336.268 K 31.84 % | -493.325 K -271.98 % | -132.621 K 62.05 % | -349.430 K -24.03 % | -281.721 K 4.69 % | -295.586 K -26.97 % | -232.795 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 28.247 K 6.55 % | 26.510 K 176 633.33 % | 15.000 -96.71 % | 456.000 74.71 % | 261.000 100.01 % | -5.132 M -67 673.23 % | 7.594 K -17.83 % | 9.242 K 716.43 % | 1.132 K 104.86 % | -23.270 K -601.83 % | 4.637 K 100.30 % | -1.540 M -13 428.27 % | 11.553 K 38.13 % | 8.364 K 37.18 % | 6.097 K 316.75 % | 1.463 K -54.73 % | 3.232 K -40.03 % | 5.389 K -30.31 % | 7.733 K 10.69 % | 6.986 K 108.70 % | -80.328 K 19.76 % | -100.107 K -215.04 % | 87.018 K 660.91 % | 11.436 K -0.57 % | 11.501 K 121.29 % | -54.019 K -98.87 % | -27.163 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.563 M -4 417.78 % | -211.668 K 83.53 % | -1.285 M -9.23 % | -1.176 M 53.93 % | -2.554 M -2 783.18 % | -88.571 K 88.79 % | -790.198 K 33.30 % | -1.185 M 34.64 % | -1.813 M -3 014.16 % | -58.206 K 90.38 % | -605.011 K 41.82 % | -1.040 M 54.93 % | -2.307 M 30.21 % | -3.306 M 40.43 % | -5.550 M 28.78 % | -7.793 M -128.42 % | -3.412 M 23.90 % | -4.483 M 21.56 % | -5.716 M 7.51 % | -6.180 M -928.57 % | 745.826 K 305.35 % | 183.995 K -56.66 % | 424.562 K 200.00 % | -424.562 K -991.67 % | 47.614 K |
| Total investments | 0.000 -100.00 % | 5.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.996 K 0.46 % | 57.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 849.124 K | 0.000 -100.00 % | 95.228 K |
| Total debt | 82.481 K -9.08 % | 90.723 K 870.51 % | 9.348 K -31.30 % | 13.607 K -31.78 % | 19.946 K -24.51 % | 26.422 K -24.89 % | 35.179 K -19.60 % | 43.755 K -51.78 % | 90.733 K 57.69 % | 57.538 K 43.85 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -97.78 % | 1.801 M 0.85 % | 1.786 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.349 M 1.76 % | 4.274 M 5.72 % | 4.043 M 12.57 % | 3.591 M -2.06 % | 3.667 M 15.20 % | 3.183 M 0.00 % | 3.183 M -2.79 % | 3.274 M 0.52 % | 3.257 M 0.53 % | 3.240 M 0.52 % | 3.223 M 7.14 % | 3.009 M 1.07 % | 2.977 M 13.63 % | 2.620 M 0.45 % | 2.608 M 84.07 % | 1.417 M 3.97 % | 1.363 M 15.50 % | 1.180 M 18.57 % | 995.042 K 105.73 % | 483.657 K 94.88 % | 248.188 K -85.80 % | 1.748 M -63.65 % | 4.809 M 5 196.48 % | 90.790 K -75.69 % | 373.511 K |
| Retained earnings | -22.354 M -1.83 % | -21.952 M -3.38 % | -21.233 M -3.52 % | -20.512 M -2.69 % | -19.974 M -4.76 % | -19.066 M -39.49 % | -13.669 M -2.29 % | -13.362 M -3.60 % | -12.898 M -4.66 % | -12.323 M -3.05 % | -11.959 M -4.51 % | -11.443 M -22.05 % | -9.376 M -9.33 % | -8.576 M -8.66 % | -7.892 M -27.26 % | -6.201 M -8.21 % | -5.731 M -13.65 % | -5.042 M -17.61 % | -4.287 M -30.10 % | -3.296 M -47.56 % | -2.233 M -19.85 % | -1.863 M | 0.000 100.00 % | -1.211 M | 0.000 |
| Common stock | 41.419 M 33.89 % | 30.935 M 0.89 % | 30.662 M 3.03 % | 29.760 M 2.22 % | 29.114 M 12.13 % | 25.963 M 0.10 % | 25.938 M 0.39 % | 25.838 M 0.00 % | 25.838 M 11.59 % | 23.154 M 0.00 % | 23.154 M 6.23 % | 21.797 M 0.00 % | 21.797 M 0.00 % | 21.797 M 0.00 % | 21.797 M 0.00 % | 21.797 M 43.13 % | 15.229 M -0.35 % | 15.282 M 0.00 % | 15.282 M 1.42 % | 15.068 M 156.77 % | 5.869 M 0.00 % | 5.869 M | 0.000 -100.00 % | 5.929 M | 0.000 |
| Total equity | 23.414 M 76.62 % | 13.257 M -1.59 % | 13.472 M 4.92 % | 12.840 M 0.26 % | 12.807 M 27.05 % | 10.080 M -34.77 % | 15.452 M -1.89 % | 15.750 M -2.76 % | 16.197 M 15.11 % | 14.071 M -2.41 % | 14.418 M 2.39 % | 14.082 M -8.54 % | 15.397 M -2.80 % | 15.841 M -4.07 % | 16.513 M -2.94 % | 17.012 M 56.64 % | 10.861 M -4.90 % | 11.420 M -4.76 % | 11.990 M -2.17 % | 12.257 M 127.68 % | 5.383 M -6.43 % | 5.753 M 19.64 % | 4.809 M 0.00 % | 4.809 M 1 187.42 % | 373.511 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -255.76 % | 25.681 K 12.98 % | 22.731 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 51.152 K -15.85 % | 60.785 K 1 200.49 % | 4.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 K -63.03 % | 13.607 K -36.73 % | 21.505 K -26.37 % | 29.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -87.45 % | 318.781 K 2.44 % | 311.185 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 51.152 K -15.85 % | 60.785 K 1 200.49 % | 4.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 K -63.03 % | 13.607 K -36.73 % | 21.505 K -26.37 % | 29.207 K | 0.000 | 0.000 -100.00 % | 39.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -88.39 % | 344.462 K 3.16 % | 333.916 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -4.674 K | 0.000 -100.00 % | 73.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.974 K 104.23 % | 78.330 K -47.66 % | 149.656 K | 0.000 -100.00 % | 318.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.575 K | 0.000 | 0.000 100.00 % | -40.000 K -167.50 % | 59.255 K -25.37 % | 79.403 K | 0.000 -100.00 % | 1.500 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.355 -21.40 % | -127.966 -4.65 % | -122.279 | 0.000 100.00 % | -260.235 99.94 % | -471.051 K 31.69 % | -689.612 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.578 K -216.10 % | 50.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.329 K 4.65 % | 29.938 K 540.52 % | 4.674 K -65.65 % | 13.607 K -31.78 % | 19.946 K -24.51 % | 26.422 K -12.36 % | 30.148 K 0.00 % | 30.148 K -56.45 % | 69.228 K 144.35 % | 28.331 K -29.17 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -97.30 % | 1.483 M 0.51 % | 1.475 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 200.298 K -42.65 % | 349.229 K 21.25 % | 288.014 K -37.30 % | 459.388 K 101.89 % | 227.546 K 78.91 % | 127.186 K -48.00 % | 244.565 K 49.67 % | 163.404 K -28.76 % | 229.358 K -2.25 % | 234.627 K 23.63 % | 189.779 K -58.81 % | 460.735 K 28.58 % | 358.325 K -23.93 % | 471.051 K -31.69 % | 689.612 K -12.85 % | 791.337 K 123.28 % | 354.418 K 139.08 % | 148.240 K -24.14 % | 195.421 K -2.75 % | 200.937 K -87.54 % | 1.612 M 0.07 % | 1.611 M | 0.000 -100.00 % | 1.650 M | 0.000 |
| Total liabilities | 251.450 K -38.67 % | 410.014 K 40.09 % | 292.688 K -36.29 % | 459.388 K 101.89 % | 227.546 K 78.91 % | 127.186 K -49.04 % | 249.596 K 41.01 % | 177.011 K -29.44 % | 250.863 K -4.92 % | 263.834 K 39.02 % | 189.779 K -58.81 % | 460.735 K 28.58 % | 358.325 K -23.93 % | 471.051 K -31.69 % | 689.612 K -12.85 % | 791.337 K 100.63 % | 394.418 K 109.53 % | 188.240 K -20.04 % | 235.421 K -2.29 % | 240.937 K -87.69 % | 1.957 M 0.60 % | 1.945 M | 0.000 -100.00 % | 1.650 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.562 M | 0.000 | 0.000 -100.00 % | 13.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.456 K -74.97 % | 229.541 K 0.55 % | 228.291 K 153.77 % | -424.562 K -192.50 % | 459.000 K 1 064.00 % | -47.614 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.996 K 0.46 % | 57.728 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.694 M 4.02 % | 13.165 M 6.79 % | 12.328 M 3.04 % | 11.964 M 15.45 % | 10.363 M 4.92 % | 9.877 M 11 413.87 % | 85.785 K -99.41 % | 14.450 M 1.42 % | 14.248 M 11 836.86 % | 119.360 K -99.13 % | 13.720 M 3.84 % | 13.213 M 0.11 % | 13.199 M 3.59 % | 12.742 M 11.67 % | 11.410 M 15.76 % | 9.857 M 28.62 % | 7.663 M 12.42 % | 6.817 M 10.15 % | 6.189 M 0.83 % | 6.138 M 1.97 % | 6.019 M 3.32 % | 5.826 M | 0.000 -100.00 % | 5.515 M | 0.000 |
| Total non current assets | 13.694 M 4.02 % | 13.165 M 6.79 % | 12.328 M 3.04 % | 11.964 M 15.45 % | 10.363 M 4.92 % | 9.877 M -32.57 % | 14.648 M 1.37 % | 14.450 M 1.42 % | 14.248 M 1.04 % | 14.102 M 2.78 % | 13.720 M 3.84 % | 13.213 M 0.11 % | 13.199 M 3.59 % | 12.742 M 11.67 % | 11.410 M 15.76 % | 9.857 M 28.62 % | 7.663 M 11.47 % | 6.875 M 10.06 % | 6.247 M 0.82 % | 6.196 M -0.85 % | 6.249 M 3.22 % | 6.054 M 1 525.95 % | -424.562 K -107.11 % | 5.974 M 12 646.94 % | -47.614 K |
| Other current assets | 295.967 K 97.31 % | 150.004 K 48.89 % | 100.745 K -10.97 % | 113.159 K 52.68 % | 74.114 K -63.16 % | 201.184 K -2.88 % | 207.158 K -4.00 % | 215.791 K -20.34 % | 270.897 K 139.79 % | 112.973 K -35.99 % | 176.500 K 5.51 % | 167.282 K 4.02 % | 160.823 K -14.58 % | 188.272 K 1.67 % | 185.175 K 213.95 % | 58.982 K -53.96 % | 128.111 K -25.64 % | 172.274 K -1.93 % | 175.669 K 299.54 % | 43.968 K 65.16 % | 26.621 K -36.48 % | 41.909 K | 0.000 -100.00 % | 15.123 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 5.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 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 -100.00 % | 849.124 K | 0.000 -100.00 % | 95.228 K |
| cash and cash equivalents | 9.645 M 3 089.64 % | 302.391 K -76.64 % | 1.294 M 8.77 % | 1.190 M -53.76 % | 2.574 M 2 138.06 % | 114.993 K -86.07 % | 825.377 K -32.81 % | 1.228 M -35.46 % | 1.903 M 1 544.46 % | 115.744 K -82.06 % | 645.011 K -40.27 % | 1.080 M -54.00 % | 2.347 M -29.85 % | 3.346 M -40.14 % | 5.590 M -28.63 % | 7.833 M 126.93 % | 3.452 M -23.69 % | 4.523 M -21.41 % | 5.756 M -7.46 % | 6.220 M 489.29 % | 1.055 M -34.12 % | 1.602 M 477.37 % | -424.562 K -200.00 % | 424.562 K 991.67 % | -47.614 K |
| Cash and short term investments | 9.645 M 3 089.64 % | 302.391 K -76.64 % | 1.294 M 8.77 % | 1.190 M -53.76 % | 2.574 M 2 138.06 % | 114.993 K -86.16 % | 830.896 K -32.36 % | 1.228 M -35.46 % | 1.903 M 1 544.46 % | 115.744 K -82.06 % | 645.011 K -40.27 % | 1.080 M -54.00 % | 2.347 M -29.85 % | 3.346 M -40.14 % | 5.590 M -28.63 % | 7.833 M 126.93 % | 3.452 M -23.69 % | 4.523 M -21.41 % | 5.756 M -7.46 % | 6.220 M 489.29 % | 1.055 M -34.12 % | 1.602 M 277.37 % | 424.562 K 0.00 % | 424.562 K 791.67 % | 47.614 K |
| Total current assets | 9.971 M 1 888.37 % | 501.465 K -65.08 % | 1.436 M 7.57 % | 1.335 M -50.03 % | 2.671 M 710.20 % | 329.708 K -68.73 % | 1.054 M -28.62 % | 1.477 M -32.88 % | 2.201 M 844.72 % | 232.928 K -73.76 % | 887.702 K -33.24 % | 1.330 M -48.00 % | 2.557 M -28.38 % | 3.570 M -38.37 % | 5.793 M -27.11 % | 7.947 M 121.27 % | 3.592 M -24.12 % | 4.733 M -20.83 % | 5.979 M -5.13 % | 6.302 M 477.59 % | 1.091 M -33.64 % | 1.644 M 287.24 % | 424.562 K -12.46 % | 485.000 K 918.61 % | 47.614 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.840 K -39.19 % | 49.070 K 19.92 % | 40.920 K 28.56 % | 31.829 K 35.05 % | 23.568 K 74.18 % | 13.531 K -16.43 % | 16.191 K -50.49 % | 32.700 K 24.50 % | 26.265 K | 0.000 -100.00 % | 66.191 K 15.04 % | 57.535 K 17.44 % | 48.989 K 36.65 % | 35.849 K 108.42 % | 17.200 K -43.00 % | 30.178 K 156.18 % | 11.780 K -68.52 % | 37.420 K -21.35 % | 47.577 K 24.62 % | 38.177 K 324.90 % | 8.985 K | 0.000 | 0.000 -100.00 % | 45.314 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.969 K -47.08 % | 319.291 K 10.86 % | 288.014 K -35.39 % | 445.781 K 231.49 % | 134.478 K 33.46 % | 100.764 K -53.01 % | 214.417 K 60.91 % | 133.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.735 K | 0.000 -100.00 % | 431.051 K -33.64 % | 649.612 K -13.54 % | 751.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.937 K 185.37 % | 70.412 K | 0.000 | 0.000 -100.00 % | 150.427 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 82.481 K -9.08 % | 90.723 K 870.51 % | 9.348 K -31.30 % | 13.607 K -31.78 % | 19.946 K -24.51 % | 26.422 K -24.89 % | 35.179 K -19.60 % | 43.755 K -13.75 % | 50.733 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 |
| 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 | 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 -100.00 % | 720.000 K | 0.000 100.00 % | 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 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 | 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 | 0.000 100.00 % | -39.999 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 |
| Total assets | 23.665 M 73.16 % | 13.667 M -0.71 % | 13.764 M 3.50 % | 13.299 M 2.03 % | 13.034 M 27.70 % | 10.207 M -35.00 % | 15.702 M -1.42 % | 15.927 M -3.17 % | 16.448 M 14.75 % | 14.335 M -1.87 % | 14.608 M 0.45 % | 14.543 M -7.70 % | 15.756 M -3.41 % | 16.312 M -5.18 % | 17.202 M -3.38 % | 17.804 M 58.18 % | 11.255 M -3.04 % | 11.608 M -5.05 % | 12.225 M -2.18 % | 12.497 M 70.27 % | 7.340 M -4.65 % | 7.698 M | 0.000 -100.00 % | 6.459 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.724 K -211.79 % | 91.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.566 K -80.37 % | 94.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 208.186 K -9.98 % | 231.272 K -56.54 % | 532.151 K 342.95 % | 120.137 K -75.17 % | 483.757 K | 0.000 -100.00 % | 8.335 K -51.15 % | 17.061 K 0.00 % | 17.061 K 1.10 % | 16.876 K -85.74 % | 118.354 K 270.73 % | 31.925 K -91.06 % | 356.988 K 103.57 % | -9.988 M -938.57 % | 1.191 M 2 055.08 % | -60.923 K -133.31 % | 182.910 K -1.02 % | 184.802 K -67.37 % | 566.286 K 768.19 % | 65.226 K | 0.000 -100.00 % | 166.939 K | 0.000 | 0.000 -100.00 % | 38.635 48.16 % | 26.077 0.00 % | 26.078 |
| Change in working capital | -282.149 K -164.06 % | 440.442 K 259.56 % | -276.032 K -148.42 % | -111.116 K -151.92 % | 214.016 K 321.89 % | -96.451 K -206.41 % | 90.640 K 86.23 % | 48.671 K 128.22 % | -172.494 K -261.68 % | 106.686 K 220.75 % | -88.356 K -120.53 % | 430.448 K 186.72 % | -496.362 K -185.20 % | 582.551 K 188.19 % | -660.541 K -887.39 % | 83.890 K -23.54 % | 109.712 K 426.25 % | -33.628 K 77.06 % | -146.617 K -275.62 % | 83.487 K 519.11 % | -19.920 K -425.28 % | 6.124 K 114.98 % | -40.889 K -146.36 % | 88.191 K 383 439 030.43 % | 0.023 103.83 % | -0.600 0.00 % | -0.600 |
| Accounts receivables | -126.733 K -120.75 % | -57.409 K -244.96 % | -16.642 K 39.13 % | -27.340 K -123.36 % | 117.033 K 726.97 % | 14.152 K -27.88 % | 19.623 K 124.98 % | -78.566 K -2.79 % | -76.431 K -172.09 % | 106.025 K 1 232.47 % | 7.957 K 131.05 % | -25.626 K -279.09 % | 14.309 K 137.71 % | -37.946 K 47.61 % | -72.435 K -221.47 % | 59.631 K -14.57 % | 69.802 K 415.03 % | 13.553 K 109.61 % | -141.101 K -303 069.18 % | -46.542 -838.41 % | 6.303 -91.24 % | 71.984 234.67 % | -53.454 -252.32 % | -15.172 -66 065.22 % | 0.023 103.83 % | -0.600 0.00 % | -0.600 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -155.416 K -131.22 % | 497.851 K 291.93 % | -259.390 K -209.62 % | -83.776 K -186.38 % | 96.983 K 187.69 % | -110.603 K -255.74 % | 71.017 K -44.19 % | 127.237 K 232.45 % | -96.063 K -14 632.98 % | 661.000 100.69 % | -96.313 K -121.12 % | 456.074 K 189.31 % | -510.671 K -182.30 % | 620.497 K 205.51 % | -588.106 K -2 524.28 % | 24.259 K -39.22 % | 39.910 K 184.59 % | -47.181 K -755.35 % | -5.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.852 K -190.42 % | 14.213 K 339.24 % | -5.941 K 86.36 % | -43.551 K -2 309.59 % | 1.971 K -99.96 % | 5.107 M 261 246.57 % | 1.954 K 104.65 % | -42.035 K -134.74 % | 121.011 K 983.03 % | -13.704 K 78.34 % | -63.276 K -104.51 % | 1.403 M 1 512.72 % | 86.989 K 305.64 % | 21.445 K -42.74 % | 37.455 K 122.83 % | 16.809 K -82.97 % | 98.727 K 198.88 % | -99.843 K -684.93 % | -12.720 K 76.92 % | -55.111 K -177.94 % | 70.711 K 217.35 % | 22.282 K 316.41 % | 5.351 K -49.06 % | 10.505 K 15 627.31 % | -67.655 -174.90 % | 90.327 13 202.95 % | 0.679 |
| Net cash provided by operating activities | -478.747 K -2 590.35 % | -17.795 K 96.06 % | -451.536 K 19.56 % | -561.333 K -185.26 % | -196.780 K 45.05 % | -358.107 K -80.92 % | -197.939 K 54.09 % | -431.113 K 39.76 % | -715.673 K -314.77 % | -172.545 K 67.98 % | -538.832 K -173.05 % | -197.338 K 76.74 % | -848.334 K -1 236.70 % | -63.465 K 94.33 % | -1.118 M -162.55 % | -425.949 K -43.54 % | -296.738 K 57.83 % | -703.644 K -20.31 % | -584.860 K 39.62 % | -968.586 K -203.52 % | -319.116 K -0.02 % | -319.041 K -83.87 % | -173.510 K 27.49 % | -239.298 K -79 874.73 % | -299.217 -27.98 % | -233.801 0.00 % | -233.801 |
| Investments in property plant and equipment | -518.039 K 58.26 % | -1.241 M -382.98 % | -256.969 K 79.53 % | -1.255 M -157.88 % | -486.810 K -31.92 % | -369.029 K -87.40 % | -196.925 K 7.47 % | -212.819 K -75.96 % | -120.949 K 68.31 % | -381.722 K 44.64 % | -689.506 K 61.48 % | -1.790 M -1 089.94 % | -150.442 K 93.10 % | -2.181 M -93.97 % | -1.124 M 39.27 % | -1.851 M -138.88 % | -774.953 K -46.64 % | -528.480 K -1 280.38 % | -38.285 K 45.03 % | -69.646 K 69.40 % | -227.595 K -6.51 % | -213.694 K -120.37 % | -96.970 K 75.69 % | -398.950 K -294 408.46 % | -135.463 45.79 % | -249.894 0.00 % | -249.894 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.516 | 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 | 0.000 100.00 % | -25.000 K | 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 | 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.899 K 334.10 % | -128.959 K -1 023.84 % | 13.959 K -87.86 % | 115.000 K 13.28 % | 101.516 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -518.039 K 58.26 % | -1.241 M -382.98 % | -256.969 K 79.53 % | -1.255 M -157.88 % | -486.810 K -31.92 % | -369.029 K -87.40 % | -196.925 K 7.47 % | -212.819 K -121.80 % | -95.949 K 74.86 % | -381.722 K 44.64 % | -689.506 K 61.48 % | -1.790 M -1 089.94 % | -150.442 K 93.10 % | -2.181 M -93.97 % | -1.124 M 40.08 % | -1.876 M -142.10 % | -774.953 K -46.64 % | -528.480 K -1 280.38 % | -38.285 K -116.48 % | 232.253 K 165.14 % | -356.554 K -78.51 % | -199.735 K -1 207.79 % | 18.030 K 106.06 % | -297.434 K -219 468.44 % | -135.463 45.79 % | -249.894 0.00 % | -249.894 |
| Debt repayment | -11.540 K -106.85 % | -5.579 K 33.35 % | -8.370 K | 0.000 100.00 % | -8.370 K -1.48 % | -8.248 K -0.73 % | -8.188 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 -100.00 % | 1.540 M 422.03 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 M 12 958.98 % | 25.000 K | 0.000 -100.00 % | 18.107 K -99.37 % | 2.857 M | 0.000 -100.00 % | 825.000 K 14.58 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.683 M | 0.000 | 0.000 -100.00 % | 159.000 K -97.61 % | 6.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.849 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.351 M 3 698.57 % | 272.500 K -66.82 % | 821.250 K 89.62 % | 433.099 K 479.34 % | -114.172 K -556.69 % | 25.000 K | 0.000 100.00 % | -30.998 K 86.67 % | -232.551 K | 0.000 100.00 % | -31.500 K -104.38 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.683 M | 0.000 | 0.000 -100.00 % | 159.000 K 121.07 % | -754.615 K -685.16 % | 128.959 K | 0.000 -100.00 % | 16.860 K 137.59 % | -44.849 K -154 485.54 % | 29.050 -97.46 % | 1.146 K 0.00 % | 1.146 K |
| Net cash used provided by financing activities | 10.340 M 3 773.64 % | 266.921 K -67.16 % | 812.880 K 87.69 % | 433.098 K -86.22 % | 3.142 M 18 657.19 % | 16.752 K 304.59 % | -8.188 K 73.59 % | -30.998 K -101.18 % | 2.624 M | 0.000 -100.00 % | 793.500 K 10.21 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.683 M | 0.000 | 0.000 -100.00 % | 159.000 K -97.31 % | 5.901 M 4 475.55 % | 128.959 K -91.63 % | 1.540 M 393.81 % | 311.860 K 6 337.20 % | -5.000 K -17 311.70 % | 29.050 -97.46 % | 1.146 K 0.00 % | 1.146 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.343 M 1 041.84 % | -991.971 K -1 050.39 % | 104.375 K 107.54 % | -1.384 M -156.28 % | 2.459 M 446.10 % | -710.384 K -76.25 % | -403.052 K 40.28 % | -674.930 K -137.76 % | 1.788 M 422.52 % | -554.267 K -27.47 % | -434.838 K 65.69 % | -1.268 M -26.91 % | -998.776 K 55.50 % | -2.244 M -0.07 % | -2.243 M -151.19 % | 4.381 M 508.81 % | -1.072 M 13.02 % | -1.232 M -165.46 % | -464.145 K -108.99 % | 5.164 M 1 044.60 % | -546.711 K -153.53 % | 1.021 M 553.04 % | 156.380 K 128.87 % | -541.732 K -133 453.24 % | -405.630 -161.26 % | 662.155 0.00 % | 662.155 |
| Cash at beginning of period | 302.391 K -76.64 % | 1.294 M 8.77 % | 1.190 M -53.76 % | 2.574 M 2 138.06 % | 114.993 K -86.07 % | 825.377 K -32.81 % | 1.228 M -35.46 % | 1.903 M 1 544.46 % | 115.744 K -82.73 % | 670.011 K -37.95 % | 1.080 M -54.00 % | 2.347 M -29.85 % | 3.346 M -40.14 % | 5.590 M -28.63 % | 7.833 M 126.93 % | 3.452 M -23.69 % | 4.523 M -21.41 % | 5.756 M -7.46 % | 6.220 M 489.29 % | 1.055 M -34.12 % | 1.602 M 175.79 % | 580.942 K 36.83 % | 424.562 K -56.06 % | 966.294 K 70 333.49 % | 1.372 K | 0.000 | 0.000 |
| Cash at end of period | 9.645 M 3 089.64 % | 302.391 K -76.64 % | 1.294 M 8.77 % | 1.190 M -53.76 % | 2.574 M 2 138.06 % | 114.993 K -86.07 % | 825.377 K -32.81 % | 1.228 M -35.46 % | 1.903 M 1 544.46 % | 115.744 K -82.06 % | 645.011 K -40.27 % | 1.080 M -54.00 % | 2.347 M -29.85 % | 3.346 M -40.14 % | 5.590 M -28.63 % | 7.833 M 126.93 % | 3.452 M -23.69 % | 4.523 M -21.41 % | 5.756 M -7.46 % | 6.220 M 489.29 % | 1.055 M -34.12 % | 1.602 M 175.79 % | 580.942 K 36.83 % | 424.562 K 43 837.15 % | 966.294 45.93 % | 662.155 0.00 % | 662.155 |
| Operating cash flow | -478.747 K -2 590.35 % | -17.795 K 96.06 % | -451.536 K 19.56 % | -561.333 K -185.26 % | -196.780 K 45.05 % | -358.107 K -80.92 % | -197.939 K 54.09 % | -431.113 K 39.76 % | -715.673 K -314.77 % | -172.545 K 67.98 % | -538.832 K -173.05 % | -197.338 K 76.74 % | -848.334 K -1 236.70 % | -63.465 K 94.33 % | -1.118 M -162.55 % | -425.949 K -43.54 % | -296.738 K 57.83 % | -703.644 K -20.31 % | -584.860 K 39.62 % | -968.586 K -203.52 % | -319.116 K -0.02 % | -319.041 K -83.87 % | -173.510 K 27.49 % | -239.298 K -79 874.73 % | -299.217 -27.98 % | -233.801 0.00 % | -233.801 |
| Capital expenditure | -518.039 K 58.26 % | -1.241 M -382.98 % | -256.969 K 79.53 % | -1.255 M -157.88 % | -486.810 K -31.92 % | -369.029 K -87.40 % | -196.925 K 7.47 % | -212.819 K -75.96 % | -120.949 K 68.31 % | -381.722 K 44.64 % | -689.506 K 61.48 % | -1.790 M -1 089.94 % | -150.442 K 93.10 % | -2.181 M -93.97 % | -1.124 M 39.27 % | -1.851 M -138.88 % | -774.953 K -46.64 % | -528.480 K -1 280.38 % | -38.285 K 45.03 % | -69.646 K 69.40 % | -227.595 K -6.51 % | -213.694 K -120.37 % | -96.970 K 75.69 % | -398.950 K -294 408.46 % | -135.463 45.79 % | -249.894 0.00 % | -249.894 |
| Free CashFlow | -996.786 K 20.82 % | -1.259 M -77.68 % | -708.505 K 61.00 % | -1.817 M -165.76 % | -683.590 K 5.99 % | -727.136 K -84.15 % | -394.864 K 38.68 % | -643.932 K 23.03 % | -836.622 K -50.94 % | -554.267 K 54.88 % | -1.228 M 38.20 % | -1.988 M -98.99 % | -998.776 K 55.50 % | -2.244 M -0.07 % | -2.243 M 1.52 % | -2.277 M -112.48 % | -1.072 M 13.02 % | -1.232 M -97.73 % | -623.145 K 39.98 % | -1.038 M -89.91 % | -546.711 K -2.62 % | -532.735 K -96.96 % | -270.480 K 57.62 % | -638.248 K -146 731.69 % | -434.680 10.13 % | -483.695 0.00 % | -483.695 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |