EON Resources Inc. EONR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 20.269 M -24.43 % | 26.821 M -33.28 % | 40.198 M | 0.000 |
| Net income | -9.080 M -125.30 % | -4.030 M -122.03 % | 18.296 M 132 852.87 % | -13.782 K |
| Income before tax | -12.551 M -95.56 % | -6.418 M -135.08 % | 18.296 M 132 852.87 % | -13.782 K |
| Income before tax ratio | -0.62 -158.77 % | -0.24 -152.57 % | 0.46 | 0.00 |
| EBITDA | -138.765 K -101.67 % | 8.326 M -65.49 % | 24.123 M 175 131.33 % | -13.782 K |
| Net income ratio | -0.45 -198.13 % | -0.15 -133.01 % | 0.46 | 0.00 |
| Ratio EBITDA | -0.01 -102.21 % | 0.31 -48.27 % | 0.60 | 0.00 |
| Gross profit ratio | 0.80 -20.34 % | 1.00 14.52 % | 0.87 | 0.00 |
| Weighted average shs out dil | 5.734 M 9.53 % | 5.235 M -54.99 % | 11.631 M 0.00 % | 11.631 M |
| Weighted average shs out | 5.734 M 9.53 % | 5.235 M -54.99 % | 11.631 M 0.00 % | 11.631 M |
| EPS diluted | -1.58 -105.19 % | -0.77 -149.04 % | 1.57 130 933.33 % | 0.00 |
| Earnings per share | -1.58 -105.19 % | -0.77 -149.04 % | 1.57 130 933.33 % | 0.00 |
| Gross profit | 16.146 M -39.80 % | 26.821 M -23.59 % | 35.100 M | 0.000 |
| Income tax expense | -3.470 M -45.35 % | -2.388 M | 0.000 | 0.000 |
| Cost of revenue | 4.123 M | 0.000 -100.00 % | 5.098 M | 0.000 |
| General and administrative expenses | 18.995 M 161.88 % | 7.253 M -36.22 % | 11.372 M 82 413.00 % | 13.782 K |
| Selling and marketing expenses | 0.000 -100.00 % | 10.146 M | 0.000 | 0.000 |
| Other expenses | 995.362 K -76.21 % | 4.184 M -34.31 % | 6.369 M | 0.000 |
| Operating expenses | 19.991 M -7.38 % | 21.583 M 21.66 % | 17.741 M 128 626.07 % | 13.782 K |
| Cost and expenses | 24.113 M 11.72 % | 21.583 M -5.50 % | 22.839 M 165 615.47 % | 13.782 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.995 M 9.17 % | 17.400 M 53.00 % | 11.372 M 82 413.00 % | 13.782 K |
| Interest income | 58.793 K -81.64 % | 320.137 K | 0.000 | 0.000 |
| Interest expense | 10.005 M 145.87 % | 4.069 M 278.15 % | 1.076 M | 0.000 |
| Depreciation and amortization | 2.407 M -11.01 % | 2.705 M -15.18 % | 3.189 M | 0.000 |
| Operating income | -3.844 M -173.39 % | 5.238 M -69.82 % | 17.359 M 126 052.87 % | -13.782 K |
| Operating income ratio | -0.19 -197.11 % | 0.20 -54.78 % | 0.43 | 0.00 |
| Total other income expenses net | -8.707 M 25.30 % | -11.656 M -1 343.74 % | 937.178 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 40.287 M -0.52 % | 40.497 M 62.88 % | 24.863 M 64 273.76 % | -38.743 K -54.97 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 76.199 K -99.91 % | 89.243 M | 0.000 | 0.000 |
| Total debt | 43.259 M -1.69 % | 44.003 M 63.71 % | 26.879 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.199 M -47.49 % | -19.119 M | 0.000 100.00 % | -13.782 K | 0.000 |
| Common stock | 1.082 K 53.69 % | 704.000 -100.00 % | 28.504 M 9 897 207.99 % | 288.000 0.00 % | 288.000 |
| Total equity | 27.719 M -9.43 % | 30.606 M 7.37 % | 28.504 M 25 529.17 % | 111.218 K 344.87 % | 25.000 K |
| Other non current liabilities | 1.724 M -72.88 % | 6.357 M 22.97 % | 5.170 M | 0.000 | 0.000 |
| Long term debt | 34.178 M -8.83 % | 37.486 M 39.83 % | 26.809 M | 0.000 | 0.000 |
| Total non current liabilities | 38.595 M -22.82 % | 50.007 M 56.37 % | 31.979 M | 0.000 | 0.000 |
| Other current liabilities | 18.440 M 109.51 % | 8.801 M 249.88 % | 2.516 M 2 752.07 % | 88.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.081 M 39.35 % | 6.517 M 9 178.75 % | 70.232 K | 0.000 | 0.000 |
| Total current liabilities | 36.391 M 80.93 % | 20.113 M 376.00 % | 4.225 M 1 780.01 % | 224.758 K 199.68 % | 75.000 K |
| Total liabilities | 74.986 M 6.94 % | 70.120 M 93.68 % | 36.204 M 16 008.06 % | 224.758 K 199.68 % | 75.000 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -85.428 M | 0.000 -100.00 % | 75.000 K |
| Long term investments | 0.000 -100.00 % | 76.199 K -99.91 % | 89.243 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 97.546 M 3.95 % | 93.837 M 69.33 % | 55.417 M | 0.000 | 0.000 |
| Total non current assets | 97.546 M 3.87 % | 93.913 M 58.55 % | 59.232 M | 0.000 -100.00 % | 75.000 K |
| Other current assets | 405.283 K -63.60 % | 1.113 M 181.75 % | 395.204 K 32.96 % | 297.233 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.972 M -15.23 % | 3.505 M 73.85 % | 2.016 M 5 104.33 % | 38.743 K 54.97 % | 25.000 K |
| Cash and short term investments | 2.972 M -15.23 % | 3.505 M 73.85 % | 2.016 M 5 104.33 % | 38.743 K 54.97 % | 25.000 K |
| Total current assets | 5.159 M -24.27 % | 6.812 M 24.40 % | 5.476 M 1 529.92 % | 335.976 K 1 243.90 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.782 M -18.75 % | 2.194 M -28.42 % | 3.065 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.870 M 84.98 % | 4.795 M 293.68 % | 1.218 M 791.97 % | 136.558 K 82.08 % | 75.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 421.665 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.605 M -26.35 % | 33.406 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 129.153 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.312 M 91.89 % | 16.318 M | 0.000 -100.00 % | 124.712 K 404.66 % | 24.712 K |
| Deferred tax liabilities non current | 2.693 M -56.31 % | 6.163 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.705 M 1.96 % | 100.726 M 55.66 % | 64.708 M 19 159.83 % | 335.976 K 235.98 % | 100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -3.470 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.779 M -19.36 % | 3.446 M 53 793.73 % | 6.394 K | 0.000 |
| Change in working capital | 9.400 M 274.83 % | 2.508 M 480.94 % | -658.309 K -802.72 % | -72.925 K |
| Accounts receivables | 411.240 K -52.79 % | 871.110 K 457.10 % | -243.940 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.708 M -71.30 % | 9.434 M 6 267.99 % | 148.143 K 303.14 % | -72.925 K |
| Other working capital | 6.281 M 283.76 % | 1.637 M 390.96 % | -562.512 K | 0.000 |
| Other non cash items | 1.665 M -41.59 % | 2.851 M 570.50 % | -606.028 K | 0.000 |
| Net cash provided by operating activities | 3.701 M -57.34 % | 8.675 M -53.49 % | 18.651 M 21 610.53 % | -86.707 K |
| Investments in property plant and equipment | -3.575 M 48.99 % | -7.008 M 58.51 % | -16.892 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -30.828 M | 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 % | 49.171 M 1 390.93 % | -3.809 M | 0.000 |
| Net cash used for investing activites | -3.575 M -131.54 % | 11.336 M 154.76 % | -20.701 M | 0.000 |
| Debt repayment | -3.288 M -113.32 % | 24.681 M 208.51 % | 8.000 M | 0.000 |
| Common stock issued | 2.628 M | 0.000 -100.00 % | 89.343 M 89 243.05 % | 100.000 K |
| Common stock repurchased | 0.000 100.00 % | -44.738 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -808.992 K 99.12 % | -92.343 M -20 520 778.00 % | 450.000 |
| Net cash used provided by financing activities | -659.520 K 96.84 % | -20.866 M -795.54 % | 3.000 M 2 886.56 % | 100.450 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.285 M | 0.000 | 0.000 |
| Net change in cash | -533.896 K -130.76 % | 1.735 M 82.63 % | 950.273 K 6 814.60 % | 13.743 K |
| Cash at beginning of period | 3.505 M 73.85 % | 2.016 M 89.14 % | 1.066 M 4 164.17 % | 25.000 K |
| Cash at end of period | 2.972 M -20.80 % | 3.752 M 86.07 % | 2.016 M 5 104.33 % | 38.743 K |
| Operating cash flow | 3.701 M -57.34 % | 8.675 M -53.49 % | 18.651 M 21 610.53 % | -86.707 K |
| Capital expenditure | -3.575 M 48.99 % | -7.008 M 58.51 % | -16.892 M -563 061 766.67 % | -3.000 |
| Free CashFlow | 125.624 K -92.46 % | 1.667 M -5.25 % | 1.759 M 2 128.99 % | -86.707 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.589 M 24.24 % | 3.694 M -20.56 % | 4.650 M 6.13 % | 4.381 M -19.82 % | 5.464 M 6.21 % | 5.144 M -2.58 % | 5.280 M -80.31 % | 26.821 M 299.45 % | 6.715 M -3.23 % | 6.939 M -5.49 % | 7.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.625 M 532.52 % | -1.300 M 25.78 % | -1.752 M -2 000.78 % | 92.185 K 102.40 % | -3.841 M -502.26 % | -637.795 K 87.94 % | -5.287 M -46.27 % | -3.615 M -455.10 % | -651.152 K -124.33 % | 2.677 M 40.23 % | 1.909 M 2 018.50 % | 90.105 K 246.21 % | -61.629 K 87.18 % | -480.696 K -79.45 % | -267.867 K -2 175.46 % | -11.772 K -613.45 % | -1.650 K -54 900.00 % | -3.000 99.16 % | -357.000 |
| Income before tax | 11.885 M 799.46 % | -1.699 M 32.64 % | -2.523 M -159.20 % | -973.243 K 79.28 % | -4.697 M -376.59 % | -985.570 K 85.33 % | -6.719 M 35.10 % | -10.352 M -1 489.87 % | -651.152 K -124.33 % | 2.677 M 40.23 % | 1.909 M 512.27 % | 311.770 K 605.88 % | -61.629 K 87.18 % | -480.696 K -79.45 % | -267.867 K -2 175.46 % | -11.772 K -613.45 % | -1.650 K -54 900.00 % | -3.000 99.16 % | -357.000 |
| Income before tax ratio | 2.59 663.01 % | -0.46 15.21 % | -0.54 -144.22 % | -0.22 74.16 % | -0.86 -348.73 % | -0.19 84.94 % | -1.27 -229.66 % | -0.39 -298.01 % | -0.10 -125.14 % | 0.39 48.38 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 14.032 M 1 722.49 % | 769.952 K 323.87 % | -343.925 K -115.51 % | 2.217 M 221.16 % | -1.830 M -182.06 % | 2.229 M 162.47 % | -3.569 M -142.62 % | 8.374 M 2 437.40 % | 330.036 K -91.03 % | 3.678 M 39.29 % | 2.641 M 710.34 % | -432.664 K -602.05 % | -61.629 K 87.18 % | -480.696 K -79.45 % | -267.867 K -2 175.46 % | -11.772 K -613.45 % | -1.650 K -54 900.00 % | -3.000 99.16 % | -357.000 |
| Net income ratio | 1.23 448.15 % | -0.35 6.57 % | -0.38 -1 890.94 % | 0.02 102.99 % | -0.70 -467.05 % | -0.12 87.62 % | -1.00 -642.95 % | -0.13 -38.97 % | -0.10 -125.14 % | 0.39 48.38 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 3.06 1 366.96 % | 0.21 381.81 % | -0.07 -114.62 % | 0.51 251.11 % | -0.33 -177.27 % | 0.43 164.12 % | -0.68 -316.48 % | 0.31 535.22 % | 0.05 -90.73 % | 0.53 47.39 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.79 -0.46 % | 0.79 -11.16 % | 0.89 26.66 % | 0.71 -13.69 % | 0.82 -0.17 % | 0.82 -1.18 % | 0.83 -17.13 % | 1.00 18.10 % | 0.85 -0.53 % | 0.85 -1.48 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.965 M 143.48 % | 22.575 M 293.71 % | 5.734 M 0.00 % | 5.734 M 0.00 % | 5.734 M 5.64 % | 5.428 M 3.68 % | 5.235 M 0.00 % | 5.235 M -30.34 % | 7.516 M 0.00 % | 7.516 M -35.38 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 24.12 % | 9.371 M 31.79 % | 7.110 M 42.20 % | 5.000 M -29.68 % | 7.110 M |
| Weighted average shs out | 38.073 M 68.65 % | 22.575 M 293.71 % | 5.734 M 0.00 % | 5.734 M 0.00 % | 5.734 M 5.64 % | 5.428 M 3.68 % | 5.235 M 0.00 % | 5.235 M -30.34 % | 7.516 M 0.00 % | 7.516 M -35.38 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M 0.00 % | 11.631 M | 0.000 -100.00 % | 2.893 M -42.13 % | 5.000 M -29.68 % | 7.110 M |
| EPS diluted | 0.10 273.61 % | -0.06 81.42 % | -0.31 -2 025.47 % | 0.02 102.40 % | -0.67 -458.33 % | -0.12 88.12 % | -1.01 59.11 % | -2.47 -2 752.19 % | -0.09 -124.06 % | 0.36 125.00 % | 0.16 1 977.92 % | 0.01 245.28 % | -0.01 87.17 % | -0.04 -79.57 % | -0.02 -1 669.23 % | 0.00 -550.00 % | 0.00 -33 233.33 % | 0.00 99.40 % | 0.00 |
| Earnings per share | 0.15 360.42 % | -0.06 81.42 % | -0.31 -2 025.47 % | 0.02 102.40 % | -0.67 -458.33 % | -0.12 88.12 % | -1.01 59.11 % | -2.47 -2 752.19 % | -0.09 -124.06 % | 0.36 125.00 % | 0.16 1 965.37 % | 0.01 246.17 % | -0.01 87.17 % | -0.04 -79.57 % | -0.02 | 0.00 100.00 % | 0.00 -99 900.00 % | 0.00 99.40 % | 0.00 |
| Gross profit | 3.626 M 23.66 % | 2.933 M -29.43 % | 4.155 M 34.43 % | 3.091 M -30.79 % | 4.467 M 6.02 % | 4.213 M -3.73 % | 4.376 M -83.68 % | 26.821 M 371.77 % | 5.685 M -3.75 % | 5.906 M -6.89 % | 6.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 6.260 M 1 670.05 % | -398.744 K 48.24 % | -770.385 K 27.69 % | -1.065 M -24.48 % | -855.925 K -146.11 % | -347.775 K 75.71 % | -1.432 M 40.03 % | -2.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 962.410 K 26.46 % | 761.040 K 53.97 % | 494.291 K -61.68 % | 1.290 M 29.35 % | 997.150 K 7.04 % | 931.527 K 3.00 % | 904.354 K | 0.000 -100.00 % | 1.029 M -0.31 % | 1.032 M 3.41 % | 998.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.137 M 30.57 % | 3.934 M -1.78 % | 4.006 M -28.42 % | 5.596 M 28.00 % | 4.372 M -1.04 % | 4.418 M -18.69 % | 5.433 M -25.09 % | 7.253 M 111.41 % | 3.431 M 20.83 % | 2.839 M -32.32 % | 4.195 M | 0.000 -100.00 % | 409.308 K -18.08 % | 499.621 K 80.92 % | 276.160 K 2 245.91 % | 11.772 K 613.45 % | 1.650 K 54 900.00 % | 3.000 -99.16 % | 357.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 253.900 K 131.97 % | -794.157 K -288.71 % | 420.842 K -42.46 % | 731.373 K 138.69 % | -1.890 M -1 624.36 % | 124.004 K -93.89 % | 2.030 M -49.67 % | 4.034 M 146.43 % | 1.637 M 2 186.78 % | -78.441 K -3.26 % | -75.968 K -117.56 % | 432.664 K 765.33 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.391 M 71.67 % | 3.140 M -29.06 % | 4.427 M -30.04 % | 6.327 M 154.96 % | 2.482 M -45.36 % | 4.542 M -39.15 % | 7.464 M -61.74 % | 19.506 M 284.90 % | 5.068 M 83.56 % | 2.761 M -32.98 % | 4.119 M 852.07 % | 432.664 K -5.80 % | 459.308 K -23.40 % | 599.621 K 117.13 % | 276.160 K 2 245.91 % | 11.772 K 613.45 % | 1.650 K 54 900.00 % | 3.000 -99.16 % | 357.000 |
| Cost and expenses | 6.354 M 62.85 % | 3.901 M -19.33 % | 4.836 M -36.51 % | 7.617 M 118.96 % | 3.479 M -36.44 % | 5.473 M -34.59 % | 8.368 M -57.10 % | 19.506 M 219.93 % | 6.097 M 60.73 % | 3.793 M -25.88 % | 5.118 M 1 082.82 % | 432.664 K -5.80 % | 459.308 K -23.40 % | 599.621 K 117.13 % | 276.160 K 2 245.91 % | 11.772 K 613.45 % | 1.650 K 54 900.00 % | 3.000 -99.16 % | 357.000 |
| 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 |
| Selling general and administrative expenses | 5.137 M 30.57 % | 3.934 M -1.78 % | 4.006 M -28.42 % | 5.596 M 28.00 % | 4.372 M -1.04 % | 4.418 M -18.69 % | 5.433 M -64.88 % | 15.472 M 350.97 % | 3.431 M 20.83 % | 2.839 M -32.32 % | 4.195 M | 0.000 -100.00 % | 409.308 K -18.08 % | 499.621 K 80.92 % | 276.160 K 2 245.91 % | 11.772 K 613.45 % | 1.650 K 54 900.00 % | 3.000 -99.16 % | 357.000 |
| Interest income | 9.372 K -58.07 % | 22.353 K 34.05 % | 16.675 K 14.38 % | 14.579 K -1.84 % | 14.852 K 4.17 % | 14.257 K -5.61 % | 15.105 K | 0.000 -100.00 % | 92.520 K 4.16 % | 88.822 K 3.97 % | 85.429 K -88.52 % | 744.434 K 87.48 % | 397.081 K 234.26 % | 118.795 K 1 332.47 % | 8.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.620 M -19.44 % | 2.011 M -3.39 % | 2.082 M -9.06 % | 2.289 M -2.57 % | 2.350 M -12.73 % | 2.692 M 0.70 % | 2.674 M 1.28 % | 2.640 M 376.29 % | 554.262 K -1.00 % | 559.846 K 77.68 % | 315.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 526.871 K 14.99 % | 458.190 K 372.00 % | 97.075 K -89.22 % | 900.856 K 73.90 % | 518.021 K -0.87 % | 522.542 K 9.76 % | 476.074 K -29.60 % | 676.201 K 58.39 % | 426.926 K -3.35 % | 441.701 K 5.99 % | 416.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.765 M -749.60 % | -207.712 K 23.45 % | -271.330 K 91.62 % | -3.236 M -263.05 % | 1.985 M 703.10 % | -329.101 K 89.34 % | -3.088 M -311.93 % | -749.551 K -221.39 % | 617.492 K -80.37 % | 3.146 M 41.41 % | 2.225 M 614.14 % | -432.664 K 5.80 % | -459.308 K 23.40 % | -599.621 K -117.13 % | -276.160 K -2 245.91 % | -11.772 K -613.45 % | -1.650 K -54 900.00 % | -3.000 99.16 % | -357.000 |
| Operating income ratio | -0.38 -583.86 % | -0.06 3.63 % | -0.06 92.10 % | -0.74 -303.35 % | 0.36 667.84 % | -0.06 89.06 % | -0.58 -1 992.38 % | -0.03 -130.39 % | 0.09 -79.71 % | 0.45 49.62 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.650 M 1 015.18 % | -1.492 M 33.75 % | -2.251 M -199.48 % | 2.263 M 133.87 % | -6.682 M -917.85 % | -656.469 K 81.92 % | -3.631 M 62.19 % | -9.603 M -656.94 % | -1.269 M -170.58 % | -468.853 K -48.54 % | -315.635 K -142.40 % | 744.434 K 87.19 % | 397.679 K 234.39 % | 118.925 K 1 334.04 % | 8.293 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.512 M -88.60 % | 39.571 M 0.84 % | 39.242 M -2.59 % | 40.287 M -1.34 % | 40.836 M 0.77 % | 40.525 M -0.08 % | 40.558 M 0.15 % | 40.497 M 4 521.37 % | 876.308 K 679.10 % | 112.477 K -68.08 % | 352.330 K -98.58 % | 24.863 M 47 415.43 % | -52.547 K 83.89 % | -326.246 K 46.45 % | -609.247 K -1 472.53 % | -38.743 K -42 947.78 % | -90.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.682 K | 0.000 | 0.000 -100.00 % | 76.199 K -99.84 % | 48.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.388 M -87.36 % | 42.632 M 0.75 % | 42.316 M -2.18 % | 43.259 M -0.74 % | 43.583 M -0.01 % | 43.589 M -0.76 % | 43.921 M -0.19 % | 44.003 M 2 804.39 % | 1.515 M 63.67 % | 925.654 K 100.52 % | 461.617 K -98.28 % | 26.879 M | 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 |
| Retained earnings | -25.211 M 18.86 % | -31.072 M -3.74 % | -29.951 M -6.21 % | -28.199 M 0.33 % | -28.291 M -15.71 % | -24.450 M -0.18 % | -24.406 M -27.65 % | -19.119 M -177.25 % | -6.896 M -20.00 % | -5.747 M -12.38 % | -5.114 M | 0.000 100.00 % | -2.572 M -20.40 % | -2.137 M -27.13 % | -1.681 M -12 094.22 % | -13.782 K -585.67 % | -2.010 K |
| Common stock | 4.503 K 31.09 % | 3.435 K 91.69 % | 1.792 K 65.62 % | 1.082 K 29.74 % | 834.000 13.62 % | 734.000 4.26 % | 704.000 0.00 % | 704.000 -100.00 % | 48.592 M 2.41 % | 47.449 M -47.75 % | 90.803 M | 0.000 -100.00 % | 88.349 M 0.43 % | 87.975 M 0.00 % | 87.975 M 30 546 879.51 % | 288.000 0.00 % | 288.000 |
| Total equity | 60.898 M 59.35 % | 38.216 M 17.56 % | 32.508 M 17.28 % | 27.719 M 14.85 % | 24.135 M -8.80 % | 26.465 M 1.72 % | 26.019 M -14.99 % | 30.606 M -26.60 % | 41.697 M -0.01 % | 41.702 M -51.33 % | 85.690 M 200.62 % | 28.504 M -66.77 % | 85.777 M -0.07 % | 85.839 M -0.53 % | 86.295 M 77 490.58 % | 111.218 K 383.77 % | 22.990 K |
| Other non current liabilities | 1.899 M -9.81 % | 2.106 M 2.23 % | 2.060 M 19.47 % | 1.724 M 3.67 % | 1.663 M -25.60 % | 2.235 M -70.69 % | 7.627 M 19.97 % | 6.357 M 160.68 % | 2.439 M -39.74 % | 4.047 M 11.55 % | 3.628 M -29.82 % | 5.170 M 99.80 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M | 0.000 | 0.000 |
| Long term debt | 4.392 M -87.97 % | 36.510 M 8.46 % | 33.662 M -1.51 % | 34.178 M 18.51 % | 28.840 M -4.29 % | 30.134 M -3.99 % | 31.386 M -16.27 % | 37.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.359 M -66.72 % | 40.140 M 6.63 % | 37.644 M -2.46 % | 38.595 M 12.65 % | 34.261 M -7.36 % | 36.984 M -15.45 % | 43.744 M -12.52 % | 50.007 M 1 950.50 % | 2.439 M -39.74 % | 4.047 M 11.55 % | 3.628 M -88.65 % | 31.979 M 1 135.89 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M | 0.000 | 0.000 |
| Other current liabilities | 8.403 M -44.74 % | 15.206 M -17.60 % | 18.453 M 0.08 % | 18.440 M -16.38 % | 22.051 M 34.35 % | 16.413 M 34.93 % | 12.165 M 38.21 % | 8.801 M 388.96 % | 1.800 M | 0.000 | 0.000 -100.00 % | 2.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.200 K -43.04 % | 154.850 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 995.755 K -83.73 % | 6.122 M -29.26 % | 8.654 M -4.70 % | 9.081 M -38.40 % | 14.743 M 9.57 % | 13.455 M 7.33 % | 12.535 M 92.36 % | 6.517 M 330.13 % | 1.515 M 63.67 % | 925.654 K 100.52 % | 461.617 K 557.27 % | 70.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.259 M -44.73 % | 27.608 M -18.10 % | 33.708 M -7.37 % | 36.391 M -18.74 % | 44.782 M 16.41 % | 38.471 M 26.11 % | 30.507 M 51.68 % | 20.113 M 254.25 % | 5.678 M 79.09 % | 3.170 M 71.89 % | 1.844 M -56.35 % | 4.225 M 983.81 % | 389.871 K 17.30 % | 332.383 K 107.58 % | 160.123 K -28.76 % | 224.758 K 45.15 % | 154.850 K |
| Total liabilities | 28.617 M -57.76 % | 67.748 M -5.05 % | 71.352 M -4.85 % | 74.986 M -5.13 % | 79.044 M 4.76 % | 75.455 M 1.62 % | 74.251 M 5.89 % | 70.120 M 763.93 % | 8.116 M 12.46 % | 7.217 M 31.89 % | 5.473 M -84.88 % | 36.204 M 1 115.98 % | 2.977 M 1.97 % | 2.920 M 6.27 % | 2.748 M 1 122.48 % | 224.758 K 45.15 % | 154.850 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -99.69 % | 48.106 M -47.17 % | 91.053 M 2 286.28 % | 3.816 M -95.69 % | 88.499 M 0.45 % | 88.102 M 0.14 % | 87.983 M | 0.000 -100.00 % | 177.750 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.682 K | 0.000 | 0.000 -100.00 % | 76.199 K -99.84 % | 48.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 84.197 M -15.88 % | 100.088 M 2.04 % | 98.090 M 0.56 % | 97.546 M 0.53 % | 97.032 M 1.07 % | 96.001 M 2.10 % | 94.026 M 0.20 % | 93.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 84.197 M -15.88 % | 100.088 M 2.04 % | 98.090 M 0.56 % | 97.546 M 0.36 % | 97.198 M 1.25 % | 96.001 M 2.10 % | 94.026 M 0.12 % | 93.913 M 91.18 % | 49.124 M 2.12 % | 48.106 M -47.17 % | 91.053 M 53.72 % | 59.232 M -33.07 % | 88.499 M 0.45 % | 88.102 M 0.14 % | 87.983 M | 0.000 -100.00 % | 177.750 K |
| Other current assets | 2.652 M 128.15 % | 1.162 M 57.31 % | 738.973 K 82.34 % | 405.283 K -65.44 % | 1.173 M 50.84 % | 777.484 K 17.40 % | 662.244 K -40.53 % | 1.113 M 2 126.98 % | 50.000 K | 0.000 | 0.000 -100.00 % | 395.204 K 94.95 % | 202.723 K -38.61 % | 330.246 K -26.58 % | 449.776 K 51.32 % | 297.233 K | 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 |
| cash and cash equivalents | 875.604 K -71.39 % | 3.061 M -0.43 % | 3.074 M 3.45 % | 2.972 M 8.18 % | 2.747 M -10.34 % | 3.064 M -8.91 % | 3.363 M -4.05 % | 3.505 M 448.81 % | 638.736 K -21.45 % | 813.177 K 644.07 % | 109.287 K -94.58 % | 2.016 M 3 737.16 % | 52.547 K -83.89 % | 326.246 K -46.45 % | 609.247 K 1 472.53 % | 38.743 K 42 947.78 % | 90.000 |
| Cash and short term investments | 875.604 K -71.39 % | 3.061 M -0.43 % | 3.074 M 3.45 % | 2.972 M 8.18 % | 2.747 M -10.34 % | 3.064 M -8.91 % | 3.363 M -4.05 % | 3.505 M 448.81 % | 638.736 K -21.45 % | 813.177 K 644.07 % | 109.287 K -94.58 % | 2.016 M 3 737.16 % | 52.547 K -83.89 % | 326.246 K -46.45 % | 609.247 K 1 472.53 % | 38.743 K 42 947.78 % | 90.000 |
| Total current assets | 5.318 M -9.49 % | 5.876 M 1.83 % | 5.770 M 11.85 % | 5.159 M -13.74 % | 5.981 M 1.06 % | 5.918 M -5.20 % | 6.243 M -8.36 % | 6.812 M 889.12 % | 688.736 K -15.30 % | 813.177 K 644.07 % | 109.287 K -98.00 % | 5.476 M 2 045.23 % | 255.270 K -61.12 % | 656.492 K -38.01 % | 1.059 M 215.21 % | 335.976 K 373 206.67 % | 90.000 |
| 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 |
| Net receivables | 1.790 M 8.35 % | 1.652 M -15.58 % | 1.957 M 9.81 % | 1.782 M -13.53 % | 2.061 M -0.77 % | 2.077 M -6.33 % | 2.217 M 1.09 % | 2.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.065 M | 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 |
| 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 |
| Account payables | 5.859 M -6.69 % | 6.280 M -4.85 % | 6.600 M -25.60 % | 8.870 M 11.05 % | 7.988 M -7.15 % | 8.603 M 48.15 % | 5.807 M 21.10 % | 4.795 M 210.58 % | 1.544 M 34.24 % | 1.150 M 59.23 % | 722.287 K -40.70 % | 1.218 M 407.80 % | 239.871 K 3.22 % | 232.383 K 45.13 % | 160.123 K 17.26 % | 136.558 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.665 K -25.20 % | 1.094 M 65.73 % | 660.383 K 56.61 % | 421.665 K 181.11 % | 150.000 K 50.00 % | 100.000 K | 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 |
| Minority interest | 0.000 -100.00 % | 21.220 M 0.00 % | 21.220 M -13.76 % | 24.605 M -19.49 % | 30.561 M -8.52 % | 33.406 M 0.00 % | 33.406 M 0.00 % | 33.406 M | 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 -100.00 % | 129.153 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 86.105 M 79.14 % | 48.065 M 16.56 % | 41.237 M 31.70 % | 31.312 M 43.21 % | 21.865 M 24.88 % | 17.508 M 2.88 % | 17.017 M 4.29 % | 16.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.712 K 404.66 % | 24.712 K |
| Deferred tax liabilities non current | 7.067 M 363.85 % | 1.524 M -20.74 % | 1.922 M -28.61 % | 2.693 M -28.35 % | 3.758 M -18.55 % | 4.614 M -2.48 % | 4.731 M -23.23 % | 6.163 M | 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 |
| Total assets | 89.515 M -15.52 % | 105.964 M 2.03 % | 103.860 M 1.12 % | 102.705 M -0.46 % | 103.179 M 1.24 % | 101.920 M 1.65 % | 100.269 M -0.45 % | 100.726 M 102.21 % | 49.813 M 1.83 % | 48.919 M -46.34 % | 91.162 M 40.88 % | 64.708 M -27.09 % | 88.754 M 0.00 % | 88.759 M -0.32 % | 89.042 M 26 402.58 % | 335.976 K 88.92 % | 177.840 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.544 M 1 490.27 % | -398.745 K 48.24 % | -770.385 K 27.69 % | -1.065 M -24.48 % | -855.925 K -630.82 % | -117.118 K 91.82 % | -1.432 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 |
| Stock based compensation | 419.669 K 76.57 % | 237.685 K -35.43 % | 368.093 K -70.83 % | 1.262 M 285.95 % | 326.995 K -33.36 % | 490.720 K -29.82 % | 699.248 K -79.71 % | 3.446 M | 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 | -5.661 M -525.12 % | 1.332 M 327.52 % | -585.232 K -123.05 % | 2.539 M 20.83 % | 2.101 M 53.53 % | 1.369 M -59.63 % | 3.391 M 28.14 % | 2.646 M 143.23 % | 1.088 M 308.23 % | -522.419 K -150.18 % | 1.041 M 80.39 % | 577.153 K 211.96 % | 185.011 K -46.64 % | 346.750 K 185.05 % | -407.687 K -446.68 % | -74.575 K -4 619.70 % | 1.650 K | 0.000 | 0.000 |
| Accounts receivables | -137.922 K -145.22 % | 305.011 K 274.37 % | -174.924 K -162.72 % | 278.900 K 1 652.21 % | 15.917 K -88.66 % | 140.408 K 685.40 % | -23.985 K -102.75 % | 871.110 K 187.21 % | -998.871 K -393.37 % | 340.485 K 76.38 % | 193.044 K | 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 | 0.000 |
| Accounts payables | -1.060 M -936.66 % | -102.257 K 94.07 % | -1.723 M -287.19 % | 920.477 K 1 401.98 % | -70.698 K -102.90 % | 2.440 M 519.50 % | -581.535 K | 0.000 -100.00 % | 760.303 K 240.27 % | -542.014 K -232.84 % | 408.020 K | 0.000 -100.00 % | 157.488 K 23.79 % | 127.220 K 202.26 % | 42.089 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.463 M -495.35 % | 1.129 M -14.01 % | 1.313 M -2.02 % | 1.340 M -37.86 % | 2.156 M 278.03 % | -1.211 M -130.31 % | 3.996 M 125.16 % | 1.775 M 33.80 % | 1.326 M 513.35 % | -320.890 K -172.92 % | 440.075 K -23.75 % | 577.153 K 1 996.98 % | 27.523 K -87.46 % | 219.530 K 148.81 % | -449.776 K -503.12 % | -74.575 K -4 619.70 % | 1.650 K | 0.000 | 0.000 |
| Other non cash items | -14.414 M -2 919.77 % | -477.321 K -158.54 % | 815.325 K 124.16 % | -3.375 M -218.54 % | 2.847 M 290.20 % | -1.497 M -140.68 % | 3.680 M -20.12 % | 4.606 M 148.55 % | 1.853 M 986.76 % | -208.993 K -31.57 % | -158.843 K 78.66 % | -744.193 K -87.42 % | -397.081 K -234.26 % | -118.795 K -1 332.47 % | -8.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.723 M -25 501.01 % | 30.406 K 101.66 % | -1.827 M -615.73 % | 354.324 K -67.67 % | 1.096 M 51.46 % | 723.709 K -52.59 % | 1.527 M -84.60 % | 9.910 M 264.78 % | 2.717 M 13.82 % | 2.387 M -25.59 % | 3.208 M 4 269.65 % | -76.935 K 71.89 % | -273.699 K 3.29 % | -283.000 K 58.62 % | -683.847 K -691.98 % | -86.347 K | 0.000 100.00 % | -3.000 99.16 % | -357.000 |
| Investments in property plant and equipment | -14.474 M -851.59 % | -1.521 M -36.10 % | -1.118 M -299.99 % | -279.395 K 86.59 % | -2.083 M -868.55 % | -215.053 K 78.45 % | -997.716 K 85.76 % | -7.008 M -1 281.59 % | -507.245 K 59.56 % | -1.254 M 59.62 % | -3.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 45.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.828 M | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.485 M | 0.000 | 0.000 100.00 % | -190.997 K | 0.000 | 0.000 | 0.000 100.00 % | -87.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 31.026 M 2 139.88 % | -1.521 M -36.10 % | -1.118 M -299.99 % | -279.395 K 86.59 % | -2.083 M -868.55 % | -215.053 K 78.45 % | -997.716 K 96.82 % | -31.351 M -6 080.67 % | -507.245 K 59.56 % | -1.254 M 61.96 % | -3.297 M | 0.000 | 0.000 | 0.000 100.00 % | -87.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -26.582 M -2 105.34 % | -1.205 M 6.86 % | -1.294 M 0.02 % | -1.294 M -151.66 % | -514.321 K 36.37 % | -808.280 K -20.47 % | -670.924 K 49.15 % | -1.319 M 12.05 % | -1.500 M -200.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.093 M -59.24 % | 2.683 M -38.21 % | 4.342 M 200.65 % | 1.444 M 21.94 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.343 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.420 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.761 M | 0.000 -100.00 % | 43.318 M | 0.000 -100.00 % | 100.000 K 13.38 % | 88.200 K | 0.000 100.00 % | -113.700 K -190.96 % | 125.000 K | 0.000 | 0.000 100.00 % | -24.550 K |
| Net cash used provided by financing activities | -25.488 M -1 825.15 % | 1.477 M -51.52 % | 3.047 M 1 935.24 % | 149.733 K -77.65 % | 669.951 K 182.89 % | -808.280 K -20.47 % | -670.924 K -103.35 % | 20.022 M 1 434.81 % | -1.500 M -200.00 % | -500.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 89.229 M 71 283.48 % | 125.000 K | 0.000 | 0.000 100.00 % | -24.550 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.185 M -16 552.95 % | -13.123 K -112.80 % | 102.536 K -54.36 % | 224.662 K 170.90 % | -316.852 K -5.75 % | -299.624 K -110.88 % | -142.082 K -129.45 % | 482.499 K -32.01 % | 709.616 K 12.16 % | 632.683 K 808.21 % | -89.336 K -487.32 % | 23.065 K 108.43 % | -273.699 K 3.29 % | -283.000 K -149.61 % | 570.504 K 1 375.96 % | 38.653 K | 0.000 100.00 % | -3.000 99.99 % | -24.907 K |
| Cash at beginning of period | 3.061 M -0.43 % | 3.074 M 3.45 % | 2.972 M 8.18 % | 2.747 M -10.34 % | 3.064 M -8.91 % | 3.363 M -4.05 % | 3.505 M 7.22 % | 3.269 M 27.72 % | 2.560 M 32.83 % | 1.927 M -4.43 % | 2.016 M 3 737.16 % | 52.547 K -83.89 % | 326.246 K -46.45 % | 609.247 K 1 472.53 % | 38.743 K 42 947.78 % | 90.000 0.00 % | 90.000 -3.23 % | 93.000 -99.63 % | 25.000 K |
| Cash at end of period | 875.604 K -71.39 % | 3.061 M -0.43 % | 3.074 M 3.45 % | 2.972 M 8.18 % | 2.747 M -10.34 % | 3.064 M -8.91 % | 3.363 M -10.35 % | 3.752 M 14.76 % | 3.269 M 27.72 % | 2.560 M 32.83 % | 1.927 M 2 448.51 % | 75.612 K 43.89 % | 52.547 K -83.89 % | 326.246 K -46.45 % | 609.247 K 1 472.53 % | 38.743 K 42 947.78 % | 90.000 0.00 % | 90.000 -3.23 % | 93.000 |
| Operating cash flow | -7.723 M -25 501.01 % | 30.406 K 101.66 % | -1.827 M -615.73 % | 354.324 K -67.67 % | 1.096 M 51.46 % | 723.709 K -52.59 % | 1.527 M -84.60 % | 9.910 M 264.78 % | 2.717 M 13.82 % | 2.387 M -25.59 % | 3.208 M 4 269.65 % | -76.935 K 71.89 % | -273.699 K 3.29 % | -283.000 K 58.62 % | -683.847 K -691.98 % | -86.347 K | 0.000 100.00 % | -3.000 99.16 % | -357.000 |
| Capital expenditure | -14.474 M -851.59 % | -1.521 M -36.10 % | -1.118 M -299.99 % | -279.395 K 86.59 % | -2.083 M -868.55 % | -215.053 K 78.45 % | -997.716 K 85.76 % | -7.008 M -1 281.59 % | -507.245 K 59.56 % | -1.254 M 59.62 % | -3.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.197 M -1 389.14 % | -1.491 M 49.38 % | -2.945 M -4 030.25 % | 74.929 K 107.59 % | -986.803 K -294.00 % | 508.656 K -3.82 % | 528.842 K -81.78 % | 2.902 M 31.35 % | 2.210 M 95.08 % | 1.133 M 1 014.18 % | 101.661 K 232.14 % | -76.935 K 71.89 % | -273.699 K 3.29 % | -283.000 K 58.62 % | -683.847 K -691.98 % | -86.347 K | 0.000 100.00 % | -3.000 99.16 % | -357.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |