Freedom Acquisition I Corp. FACT-UN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 108.742 M 24.11 % | 87.616 M | 0.000 | 0.000 |
| Net income | -56.451 M 79.06 % | -269.555 M -4 605.85 % | 5.982 M 16.65 % | 5.129 M |
| Income before tax | -54.444 M 43.42 % | -96.217 M -1 708.35 % | 5.982 M 16.65 % | 5.129 M |
| Income before tax ratio | -0.50 54.41 % | -1.10 | 0.00 | 0.00 |
| EBITDA | -68.509 M -30.85 % | -52.358 M -428.90 % | -9.899 M 24.79 % | -13.162 M |
| Net income ratio | -0.52 83.13 % | -3.08 | 0.00 | 0.00 |
| Ratio EBITDA | -0.63 -5.43 % | -0.60 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 78.93 % | 0.20 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.960 M 0.96 % | 24.723 M -28.34 % | 34.500 M -18.94 % | 42.563 M |
| Weighted average shs out | 24.960 M 0.96 % | 24.723 M -28.34 % | 34.500 M 36.30 % | 25.313 M |
| EPS diluted | -2.26 79.27 % | -10.90 -7 885.71 % | 0.14 16.67 % | 0.12 |
| Earnings per share | -2.26 79.27 % | -10.90 -7 885.71 % | 0.14 -30.00 % | 0.20 |
| Gross profit | 39.502 M 122.07 % | 17.788 M 503.63 % | -4.407 M -16.53 % | -3.782 M |
| Income tax expense | 2.007 M 9 935.00 % | 20.000 K | 0.000 | 0.000 |
| Cost of revenue | 69.240 M -0.84 % | 69.828 M 1 484.46 % | 4.407 M 16.53 % | 3.782 M |
| General and administrative expenses | 76.594 M 138.62 % | 32.099 M | 0.000 | 0.000 |
| Selling and marketing expenses | 6.827 M -1.34 % | 6.920 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.407 M 16.53 % | 3.782 M |
| Operating expenses | 83.421 M 113.80 % | 39.019 M 785.38 % | 4.407 M 16.53 % | 3.782 M |
| Cost and expenses | 152.661 M 40.25 % | 108.847 M 2 369.83 % | 4.407 M 16.53 % | 3.782 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 83.421 M 113.80 % | 39.019 M | 0.000 | 0.000 |
| Interest income | 19.000 K -47.22 % | 36.000 K -99.25 % | 4.822 M 4 462.44 % | 105.681 K |
| Interest expense | -16.223 M -15.61 % | -14.033 M | 0.000 | 0.000 |
| Depreciation and amortization | 2.158 M -96.27 % | 57.892 M 1 154.06 % | -5.492 M 41.45 % | -9.380 M |
| Operating income | -68.509 M -30.85 % | -52.358 M -1 088.05 % | -4.407 M -16.53 % | -3.782 M |
| Operating income ratio | -0.63 -5.43 % | -0.60 | 0.00 | 0.00 |
| Total other income expenses net | 14.065 M 132.07 % | -43.859 M -522.15 % | 10.389 M 16.59 % | 8.911 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.448 M -102.41 % | 60.008 M 7 840.96 % | 755.677 K 372.23 % | -277.583 K | 0.000 |
| Total investments | 11.930 M | 0.000 -100.00 % | 349.927 M | 0.000 | 0.000 |
| Total debt | 149.594 M 138.96 % | 62.601 M 7 455.03 % | 828.600 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.354 M 98.21 % | -354.928 M -1 922.54 % | -17.549 M 19.95 % | -21.923 M -398 941.70 % | -5.494 K |
| Common stock | 176.598 M 2 522 729.14 % | 7.000 K -100.00 % | 349.928 M 1.43 % | 345.001 M 39 976 825.03 % | 863.000 |
| Total equity | 170.244 M 321.63 % | -76.813 M -122.70 % | 338.437 M 4.75 % | 323.078 M 1 656 198.12 % | 19.506 K |
| Other non current liabilities | 7.850 M -40.68 % | 13.233 M 120.66 % | 5.997 M -70.84 % | 20.563 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 664.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.850 M -47.50 % | 14.952 M 149.32 % | 5.997 M -70.84 % | 20.563 M | 0.000 |
| Other current liabilities | -9.356 M -129.51 % | 31.701 M 552.52 % | 4.858 M 88.33 % | 2.580 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.423 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.500 M -97.58 % | 61.937 M 7 374.90 % | 828.600 K | 0.000 | 0.000 |
| Total current liabilities | 124.395 K -99.89 % | 109.183 M 1 819.93 % | 5.687 M 120.45 % | 2.580 M 2 284.47 % | 108.185 K |
| Total liabilities | 7.974 M -93.58 % | 124.135 M 962.45 % | 11.684 M -49.51 % | 23.143 M 21 291.96 % | 108.185 K |
| Other non current assets | 140.813 M 3 401.95 % | 4.021 M -98.85 % | 349.927 M 1.36 % | 345.219 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 18.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.552 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 176.674 M 1 745.55 % | 9.573 M -97.26 % | 349.927 M 1.36 % | 345.219 M 270 254.80 % | 127.691 K |
| Other current assets | 95.833 K -98.35 % | 5.817 M | 0.000 -100.00 % | 724.066 K | 0.000 |
| Short term investments | 11.930 M | 0.000 -100.00 % | 349.927 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.448 M -44.16 % | 2.593 M 3 455.81 % | 72.923 K -73.73 % | 277.583 K | 0.000 |
| Cash and short term investments | 1.448 M -44.16 % | 2.593 M 3 455.81 % | 72.923 K -73.73 % | 277.583 K | 0.000 |
| Total current assets | 1.544 M -95.91 % | 37.749 M 19 398.45 % | 193.600 K -80.67 % | 1.002 M | 0.000 |
| Inventory | 0.000 -100.00 % | 3.058 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 26.281 M | 0.000 | 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 | 7.980 M -39.19 % | 13.122 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 277.965 M 4 488.82 % | 6.057 M | 0.000 -100.00 % | 24.137 K |
| 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 | 178.218 M 276.61 % | 47.322 M -86.48 % | 350.121 M 1.13 % | 346.220 M 271 039.24 % | 127.691 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.067 M -8.83 % | 3.364 M | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 2.995 M 71.88 % | 1.743 M |
| Accounts receivables | 3.306 M 127.31 % | -12.106 M | 0.000 | 0.000 |
| Inventory | 8.654 M 40.76 % | 6.148 M | 0.000 | 0.000 |
| Accounts payables | -10.412 M -554.28 % | 2.292 M 0.59 % | 2.279 M -11.67 % | 2.580 M |
| Other working capital | 0.000 | 0.000 -100.00 % | 716.462 K 185.58 % | -837.139 K |
| Other non cash items | -4.014 M -101.94 % | 206.459 M 2 083.84 % | -10.407 M -16.77 % | -8.912 M |
| Net cash provided by operating activities | -54.662 M 7.04 % | -58.802 M -4 013.01 % | -1.430 M 29.95 % | -2.041 M |
| Investments in property plant and equipment | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 |
| Acquisitions net | -53.500 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.035 B |
| Sales maturities of investments | 0.000 -100.00 % | 8.145 M | 0.000 -100.00 % | 690.164 M |
| Other investing activites | -1.157 M 40.33 % | -1.939 M | 0.000 100.00 % | -484.000 |
| Net cash used for investing activites | -54.657 M -985.71 % | 6.171 M | 0.000 100.00 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.694 M 179.62 % | 2.394 M | 0.000 -100.00 % | 338.595 M |
| Common stock repurchased | 0.000 -100.00 % | 35.490 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 50.425 M 4 016.33 % | 1.225 M -99.65 % | 347.319 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 50.425 M 4 016.33 % | 1.225 M -99.65 % | 347.319 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.803 M 668.58 % | -1.900 M -828.37 % | -204.660 K -173.73 % | 277.583 K |
| Cash at beginning of period | 6.416 M -22.85 % | 8.316 M 2 895.86 % | 277.583 K | 0.000 |
| Cash at end of period | 17.219 M 168.38 % | 6.416 M 8 698.32 % | 72.923 K -73.73 % | 277.583 K |
| Operating cash flow | -54.662 M 7.04 % | -58.802 M -4 013.01 % | -1.430 M 29.95 % | -2.041 M |
| Capital expenditure | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 |
| Free CashFlow | -54.662 M 7.10 % | -58.837 M -4 015.45 % | -1.430 M 29.95 % | -2.041 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 | 0.000 -100.00 % | 82.740 M -12.17 % | 94.210 M 1 601.77 % | 5.536 M 23.24 % | 4.492 M -55.26 % | 10.040 M -84.07 % | 63.026 M 156.31 % | 24.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.632 M 12.67 % | 1.448 M 4 369.69 % | 32.396 K 131.06 % | -104.287 K 99.34 % | -15.894 M -65.77 % | -9.588 M 84.56 % | -62.099 M 69.98 % | -206.882 M -121 684.44 % | 170.155 K 122.88 % | -743.771 K -121.84 % | 3.405 M 68.06 % | 2.026 M 56.41 % | 1.295 M 204.19 % | -1.243 M -121.49 % | 5.785 M 306.83 % | -2.797 M -182.64 % | 3.384 M |
| Income before tax | 1.632 M 12.67 % | 1.448 M 4 369.69 % | 32.396 K 131.06 % | -104.287 K 99.25 % | -13.877 M -44.75 % | -9.587 M 78.54 % | -44.669 M 12.37 % | -50.974 M -30 057.39 % | 170.155 K 122.88 % | -743.771 K -121.84 % | 3.405 M 68.06 % | 2.026 M 56.41 % | 1.295 M 204.19 % | -1.243 M -121.49 % | 5.785 M 306.83 % | -2.797 M -182.64 % | 3.384 M |
| Income before tax ratio | 0.00 -100.00 % | 0.02 4 989.31 % | 0.00 101.83 % | -0.02 99.39 % | -3.09 -223.52 % | -0.95 -34.73 % | -0.71 65.81 % | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -199.558 K 45.18 % | -364.000 K 62.69 % | -975.612 K -835.51 % | -104.287 K 98.90 % | -9.494 M -25.85 % | -7.544 M 90.90 % | -82.859 M -647.96 % | -11.078 M -1 201.30 % | -851.303 K 44.71 % | -1.540 M 3.34 % | -1.593 M 49.98 % | -3.185 M 11.07 % | -3.582 M 15.69 % | -4.248 M 34.23 % | -6.459 M -433.83 % | 1.935 M 144.07 % | -4.390 M |
| Net income ratio | 0.00 -100.00 % | 0.02 4 989.31 % | 0.00 101.83 % | -0.02 99.47 % | -3.54 -270.51 % | -0.95 3.08 % | -0.99 88.29 % | -8.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | 0.00 57.52 % | -0.01 45.03 % | -0.02 99.11 % | -2.11 -181.28 % | -0.75 42.85 % | -1.31 -191.82 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.49 10.75 % | 0.44 176.81 % | -0.57 -187.18 % | -0.20 -187.33 % | 0.23 -18.48 % | 0.28 9.99 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.321 M 0.00 % | 24.321 M -3.47 % | 25.196 M 0.95 % | 24.960 M 0.00 % | 24.960 M 0.00 % | 24.960 M 0.96 % | 24.723 M -37.91 % | 39.821 M -24.84 % | 52.979 M 53.56 % | 34.500 M -20.00 % | 43.125 M 0.00 % | 43.125 M 1.32 % | 42.563 M 0.00 % | 42.563 M 1.34 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M |
| Weighted average shs out | 5.833 M 0.01 % | 5.833 M -76.85 % | 25.196 M 0.95 % | 24.960 M 0.00 % | 24.960 M 0.00 % | 24.960 M 0.96 % | 24.723 M -37.91 % | 39.821 M -24.84 % | 52.979 M 53.56 % | 34.500 M -20.00 % | 43.125 M 0.00 % | 43.125 M 70.37 % | 25.313 M 0.00 % | 25.313 M 237.50 % | 7.500 M 0.00 % | 7.500 M -13.04 % | 8.625 M |
| EPS diluted | 0.07 17.65 % | 0.06 14 775.00 % | 0.00 109.52 % | 0.00 99.34 % | -0.64 -68.42 % | -0.38 84.86 % | -2.51 51.73 % | -5.20 -162 600.00 % | 0.00 114.81 % | -0.02 -127.34 % | 0.08 68.09 % | 0.05 54.61 % | 0.03 204.11 % | -0.03 -120.86 % | 0.14 310.21 % | -0.07 -182.63 % | 0.08 |
| Earnings per share | 0.09 -11.80 % | 0.10 24 900.00 % | 0.00 109.52 % | 0.00 99.34 % | -0.64 -68.42 % | -0.38 84.86 % | -2.51 51.73 % | -5.20 -162 600.00 % | 0.00 114.81 % | -0.02 -127.34 % | 0.08 68.09 % | 0.05 -8.20 % | 0.05 204.28 % | -0.05 -106.38 % | 0.77 308.11 % | -0.37 -194.87 % | 0.39 |
| Gross profit | 0.000 -100.00 % | 40.141 M -2.73 % | 41.268 M 1 407.19 % | -3.157 M -253.92 % | -892.000 K -139.07 % | 2.283 M -87.01 % | 17.579 M 181.90 % | 6.236 M 484.86 % | -1.620 M 63.23 % | -4.407 M -806.22 % | -486.312 K 40.99 % | -824.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -900.00 % | -1.000 K 99.99 % | -10.446 M -1 044 712.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.591 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 42.599 M -19.54 % | 52.942 M 1 576.97 % | 3.157 M -41.36 % | 5.384 M -30.59 % | 7.757 M -82.93 % | 45.447 M 147.61 % | 18.354 M 1 032.73 % | 1.620 M -63.23 % | 4.407 M 806.22 % | 486.312 K -40.99 % | 824.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 199.558 K -45.23 % | 364.345 K -62.65 % | 975.612 K 835.51 % | 104.287 K -98.33 % | 6.246 M 22.64 % | 5.093 M -79.69 % | 25.072 M 295.15 % | 6.345 M | 0.000 -100.00 % | 681.811 K 200.00 % | -681.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.628 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M -35.04 % | 1.618 M -65.62 % | 4.706 M 112.56 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.755 M 440.32 % | 1.620 M -14.66 % | 1.899 M 290.40 % | 486.312 K -40.99 % | 824.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 199.558 K -45.23 % | 364.345 K -62.65 % | 975.612 K 835.51 % | 104.287 K -98.57 % | 7.297 M 8.73 % | 6.711 M -77.46 % | 29.778 M 71.99 % | 17.314 M 968.54 % | 1.620 M -37.21 % | 2.580 M 1 419.90 % | -195.499 K -123.72 % | 824.081 K -31.22 % | 1.198 M -56.58 % | 2.759 M 680.65 % | 353.484 K -21.17 % | 448.441 K 103.26 % | 220.628 K |
| Cost and expenses | 199.558 K -45.23 % | 364.345 K -62.65 % | 975.612 K 835.51 % | 104.287 K -99.18 % | 12.681 M -12.35 % | 14.468 M -80.77 % | 75.225 M 110.90 % | 35.668 M 2 101.27 % | 1.620 M -37.21 % | 2.580 M 1 419.90 % | -195.499 K -123.72 % | 824.081 K -31.22 % | 1.198 M -56.58 % | 2.759 M 680.65 % | 353.484 K -21.17 % | 448.441 K 103.26 % | 220.628 K |
| 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 |
| Selling general and administrative expenses | 199.558 K -45.23 % | 364.345 K -62.65 % | 975.612 K 835.51 % | 104.287 K -98.57 % | 7.297 M 8.73 % | 6.711 M -77.46 % | 29.778 M 247.92 % | 8.559 M | 0.000 -100.00 % | 681.811 K 200.00 % | -681.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.628 K |
| Interest income | 1.831 M 2.52 % | 1.786 M | 0.000 | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K -99.89 % | 5.590 M 62 007.49 % | 9.000 K -99.68 % | 2.817 M 0.64 % | 2.799 M 96.12 % | 1.427 M 194.32 % | 484.975 K 341.44 % | 109.863 K 294.51 % | 27.848 K -14.55 % | 32.591 K -6.59 % | 34.890 K 237.04 % | 10.352 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.324 M 34.87 % | -3.568 M -141.96 % | 8.504 M 547.10 % | -1.902 M | 0.000 | 0.000 -100.00 % | 1.427 M 194.32 % | 484.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.810 M -4 471.37 % | -39.586 K -105.15 % | 769.033 K -26.10 % | 1.041 M 158.18 % | -1.788 M 24.25 % | -2.361 M 0.95 % | -2.384 M -60.13 % | -1.488 M 75.62 % | -6.105 M -356.18 % | 2.383 M 4 216.46 % | 55.213 K |
| Operating income | -199.558 K 45.18 % | -364.000 K 62.69 % | -975.612 K -835.51 % | -104.287 K 98.90 % | -9.494 M -25.85 % | -7.544 M 79.65 % | -37.079 M -234.71 % | -11.078 M -583.69 % | -1.620 M 37.21 % | -2.580 M -1 419.90 % | 195.499 K 123.72 % | -824.081 K 31.22 % | -1.198 M 56.58 % | -2.759 M -680.65 % | -353.484 K 21.17 % | -448.441 K 89.79 % | -4.390 M |
| Operating income ratio | 0.00 100.00 % | 0.00 57.52 % | -0.01 45.03 % | -0.02 99.11 % | -2.11 -181.28 % | -0.75 -27.72 % | -0.59 -30.59 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.831 M 1.05 % | 1.812 M 79.76 % | 1.008 M | 0.000 100.00 % | -4.383 M -114.54 % | -2.043 M 73.08 % | -7.590 M 80.98 % | -39.896 M -2 328.22 % | 1.790 M -2.51 % | 1.837 M -42.77 % | 3.209 M 12.61 % | 2.850 M 14.31 % | 2.493 M 64.44 % | 1.516 M -75.30 % | 6.138 M 361.37 % | -2.348 M -129.99 % | 7.830 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.088 M 10.93 % | -1.222 M -100.90 % | 136.216 M 10.90 % | 122.823 M 85.72 % | 66.135 M 3.40 % | 63.962 M 6.59 % | 60.008 M 6.67 % | 56.257 M 1 963.28 % | 2.727 M 260.81 % | 755.677 K 141.86 % | 312.442 K 530.50 % | 49.555 K 163.20 % | -78.404 K 71.75 % | -277.583 K 27.31 % | -381.890 K 36.65 % | -602.848 K 21.15 % | -764.593 K |
| Total investments | 0.000 -100.00 % | 178.383 M 1 395.24 % | 11.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.572 M -66.69 % | 349.927 M 0.81 % | 347.128 M 0.41 % | 345.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 138.741 M -7.25 % | 149.594 M -26.06 % | 202.325 M 197.65 % | 67.974 M 3.39 % | 65.748 M 5.03 % | 62.601 M 8.09 % | 57.918 M 1 987.79 % | 2.774 M 234.80 % | 828.600 K 71.91 % | 482.000 K 1.37 % | 475.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 68.37 % | 98.000 K -31.47 % | 143.000 K 180.39 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.880 M -2.80 % | -6.692 M 98.37 % | -411.379 M 10.25 % | -458.368 M -20.49 % | -380.410 M -4.36 % | -364.516 M -2.70 % | -354.928 M -8.45 % | -327.279 M -1 783.25 % | -17.378 M 0.97 % | -17.549 M -4.43 % | -16.805 M 10.53 % | -18.782 M 8.95 % | -20.628 M 5.91 % | -21.923 M -6.01 % | -20.680 M -3 654.39 % | 581.820 K -82.78 % | 3.379 M |
| Common stock | 361.660 M 102.74 % | 178.384 M 1 274 068.83 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 85.71 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -99.99 % | 116.572 M -66.69 % | 349.928 M 0.81 % | 347.129 M 0.41 % | 345.701 M 0.20 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 10.04 % | 313.537 M -0.88 % | 316.334 M |
| Total equity | -6.879 M -104.01 % | 171.692 M 276.02 % | -97.539 M 31.65 % | -142.704 M -55.16 % | -91.973 M -8.10 % | -85.079 M -10.76 % | -76.813 M -51.26 % | -50.783 M -150.16 % | 101.246 M -70.08 % | 338.437 M 2.46 % | 330.324 M 1.04 % | 326.919 M 0.78 % | 324.373 M 0.40 % | 323.078 M -0.38 % | 324.321 M 1.82 % | 318.536 M -0.87 % | 321.333 M |
| Other non current liabilities | 8.050 M 0.63 % | 8.000 M -44.71 % | 14.469 M 33.10 % | 10.871 M 2.48 % | 10.608 M 45.45 % | 7.293 M -44.89 % | 13.233 M -3.10 % | 13.656 M 101.83 % | 6.766 M 12.82 % | 5.997 M -57.20 % | 14.011 M -11.31 % | 15.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 137.241 M -7.33 % | 148.094 M -25.23 % | 198.055 M 44 406.74 % | 445.000 K -18.05 % | 543.000 K -18.22 % | 664.000 K -15.95 % | 790.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.63 % | 8.000 M -95.08 % | 162.563 M -22.19 % | 208.926 M 1 625.52 % | 12.108 M 36.18 % | 8.891 M -40.54 % | 14.952 M -3.05 % | 15.422 M 127.93 % | 6.766 M 12.82 % | 5.997 M -57.20 % | 14.011 M -11.31 % | 15.798 M -13.11 % | 18.181 M -11.59 % | 20.563 M -6.75 % | 22.052 M -21.68 % | 28.158 M 9.24 % | 25.775 M |
| Other current liabilities | 83.863 K 106.11 % | -1.373 M -101.96 % | 69.962 M 120.53 % | 31.725 M -5.31 % | 33.505 M -14.75 % | 39.302 M 23.98 % | 31.701 M -4.69 % | 33.260 M 470.26 % | 5.832 M 20.05 % | 4.858 M 47.75 % | 3.288 M -5.08 % | 3.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M -12.50 % | 1.248 M -37.91 % | 2.010 M -17.04 % | 2.423 M 0.08 % | 2.421 M | 0.000 | 0.000 100.00 % | -3.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M -64.87 % | 4.270 M -93.68 % | 67.529 M 3.56 % | 65.205 M 5.28 % | 61.937 M 8.42 % | 57.128 M 1 959.31 % | 2.774 M 234.80 % | 828.600 K 71.91 % | 482.000 K 1.37 % | 475.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.863 K -34.02 % | 127.110 K -99.84 % | 79.442 M 90.44 % | 41.714 M -63.17 % | 113.257 M -3.23 % | 117.038 M 7.19 % | 109.183 M 1.68 % | 107.380 M 1 147.65 % | 8.607 M 51.34 % | 5.687 M 72.95 % | 3.288 M -16.54 % | 3.940 M 15.90 % | 3.399 M 31.77 % | 2.580 M 2 249.04 % | 109.817 K -33.54 % | 165.230 K 123.37 % | 73.970 K |
| Total liabilities | 8.134 M 0.08 % | 8.127 M -96.64 % | 242.005 M -3.45 % | 250.640 M 99.93 % | 125.365 M -0.45 % | 125.929 M 1.45 % | 124.135 M 1.09 % | 122.802 M 698.83 % | 15.373 M 31.57 % | 11.684 M -32.46 % | 17.299 M -12.36 % | 19.738 M -8.54 % | 21.580 M -6.75 % | 23.143 M 4.42 % | 22.162 M -21.75 % | 28.323 M 9.57 % | 25.849 M |
| Other non current assets | 180.237 M 613.64 % | -35.090 M -885.19 % | 4.469 M 11.86 % | 3.995 M -1.02 % | 4.036 M 0.22 % | 4.027 M 0.15 % | 4.021 M -75.26 % | 16.255 M -86.06 % | 116.572 M -66.69 % | 349.927 M | 0.000 -100.00 % | 345.701 M 0.14 % | 345.216 M 0.00 % | 345.219 M -0.04 % | 345.373 M -0.04 % | 345.523 M 0.15 % | 345.010 M |
| Long term investments | 0.000 -100.00 % | 178.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 16.670 M -4.11 % | 17.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 18.476 M 0.00 % | 18.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 35.146 M -1.99 % | 35.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 8.534 M 485.32 % | 1.458 M -72.70 % | 5.341 M -3.75 % | 5.549 M -0.05 % | 5.552 M -1.73 % | 5.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 180.237 M 1.01 % | 178.439 M 265.17 % | 48.864 M 796.09 % | 5.453 M -41.85 % | 9.377 M -2.08 % | 9.576 M 0.03 % | 9.573 M -56.30 % | 21.905 M -81.21 % | 116.572 M -66.69 % | 349.927 M 0.81 % | 347.128 M 0.41 % | 345.701 M 0.14 % | 345.216 M 0.00 % | 345.219 M -0.04 % | 345.373 M -0.04 % | 345.523 M 0.15 % | 345.010 M |
| Other current assets | 131.833 K -16.51 % | 157.906 K -98.08 % | 8.206 M -40.93 % | 13.892 M 94.57 % | 7.140 M 23.61 % | 5.776 M -0.70 % | 5.817 M -41.52 % | 9.947 M | 0.000 | 0.000 -100.00 % | 325.445 K -38.62 % | 530.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.572 M -66.69 % | 349.927 M 0.81 % | 347.128 M 0.41 % | 345.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.088 M -10.93 % | 1.222 M -90.87 % | 13.378 M -83.17 % | 79.502 M 4 223.11 % | 1.839 M 2.97 % | 1.786 M -31.12 % | 2.593 M 56.11 % | 1.661 M 3 393.83 % | 47.541 K -34.81 % | 72.923 K -56.99 % | 169.558 K -60.19 % | 425.945 K 443.27 % | 78.404 K -71.75 % | 277.583 K -27.31 % | 381.890 K -36.65 % | 602.848 K -21.15 % | 764.593 K |
| Cash and short term investments | 1.088 M -10.93 % | 1.222 M -90.87 % | 13.378 M -83.17 % | 79.502 M 4 223.11 % | 1.839 M 2.97 % | 1.786 M -31.12 % | 2.593 M 56.11 % | 1.661 M 3 393.83 % | 47.541 K -34.81 % | 72.923 K -56.99 % | 169.558 K -60.19 % | 425.945 K 443.27 % | 78.404 K -71.75 % | 277.583 K -27.31 % | 381.890 K -36.65 % | 602.848 K -21.15 % | 764.593 K |
| Total current assets | 1.220 M -11.57 % | 1.380 M -98.56 % | 95.602 M -6.71 % | 102.483 M 326.75 % | 24.015 M -23.21 % | 31.274 M -17.15 % | 37.749 M -24.67 % | 50.114 M 105 312.17 % | 47.541 K -75.44 % | 193.600 K -60.89 % | 495.003 K -48.23 % | 956.156 K 29.73 % | 737.007 K -26.42 % | 1.002 M -9.72 % | 1.110 M -16.96 % | 1.336 M -38.48 % | 2.172 M |
| Inventory | 0.000 | 0.000 -100.00 % | 22.110 M 3 542.50 % | 607.000 K -70.14 % | 2.033 M -26.69 % | 2.773 M -9.32 % | 3.058 M -75.54 % | 12.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 51.908 M 511.98 % | 8.482 M -34.77 % | 13.003 M -37.90 % | 20.939 M -20.33 % | 26.281 M 1.07 % | 26.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 7.980 M 72.47 % | 4.627 M | 0.000 -100.00 % | 10.521 M -19.82 % | 13.122 M -9.94 % | 14.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 8.09 % | 976.000 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 314.092 M 0.14 % | 313.661 M -0.58 % | 315.485 M 9.44 % | 288.259 M 3.20 % | 279.332 M 0.49 % | 277.965 M 0.55 % | 276.438 M 13 368.88 % | 2.052 M -66.12 % | 6.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M 172.62 % | 1.620 M |
| 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 |
| 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 | 181.457 M 0.91 % | 179.819 M 24.47 % | 144.466 M 33.84 % | 107.936 M 223.24 % | 33.392 M -18.26 % | 40.850 M -13.68 % | 47.322 M -34.29 % | 72.019 M -38.24 % | 116.619 M -66.69 % | 350.121 M 0.72 % | 347.623 M 0.28 % | 346.657 M 0.20 % | 345.953 M -0.08 % | 346.220 M -0.08 % | 346.483 M -0.11 % | 346.859 M -0.09 % | 347.182 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -497.000 K -258.28 % | 314.000 K -36.82 % | 497.000 K -74.80 % | 1.972 M 60.46 % | 1.229 M -8.35 % | 1.341 M 7.28 % | 1.250 M -40.87 % | 2.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -741.300 K | 0.000 -100.00 % | 741.300 K | 0.000 | 0.000 | 0.000 100.00 % | -3.352 M | 0.000 -100.00 % | 1.095 M -51.49 % | 2.257 M 597.82 % | -453.363 K -334.42 % | 193.398 K -80.62 % | 998.070 K -62.42 % | 2.656 M 1 901.28 % | 132.709 K -53.80 % | 287.277 K 121.55 % | -1.333 M |
| Accounts receivables | 0.000 100.00 % | -4.550 M | 0.000 -100.00 % | 14.735 M | 0.000 -100.00 % | 5.280 M 143.61 % | -12.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -8.998 M -181.06 % | 11.100 M 23.36 % | 8.998 M 6 768.70 % | 131.000 K | 0.000 100.00 % | -344.000 K -105.60 % | 6.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.813 M 13.30 % | 6.896 M 188.26 % | -7.813 M 8.04 % | -8.496 M | 0.000 100.00 % | -2.599 M -253.90 % | -734.385 K | 0.000 -100.00 % | 974.222 K -52.53 % | 2.052 M 806.39 % | 226.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.260 K 23.37 % | 73.970 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 741.300 K 2 113.10 % | 33.496 K | 0.000 | 0.000 -100.00 % | 3.341 M | 0.000 100.00 % | -974.222 K -575.77 % | 204.768 K 130.12 % | -679.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.017 K 113.93 % | -1.407 M |
| Other non cash items | 464.926 K 107.79 % | -5.972 M -481.05 % | -1.028 M -101.48 % | 69.252 M | 0.000 -100.00 % | 2.944 M -98.60 % | 210.084 M | 0.000 100.00 % | -1.790 M 2.42 % | -1.835 M 42.80 % | -3.208 M -11.70 % | -2.872 M -15.22 % | -2.493 M -64.30 % | -1.517 M 75.29 % | -6.138 M -361.45 % | 2.348 M 165.13 % | -3.605 M |
| Net cash provided by operating activities | -105.349 K 95.99 % | -2.627 M -933.82 % | -254.107 K -100.14 % | 175.657 M | 0.000 100.00 % | -4.946 M -103.37 % | 146.813 M 171.70 % | -204.768 M -38 875.07 % | -525.382 K -63.35 % | -321.635 K -25.45 % | -256.387 K 60.70 % | -652.459 K -227.57 % | -199.179 K -90.95 % | -104.307 K 52.79 % | -220.958 K -36.61 % | -161.745 K 89.59 % | -1.554 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 175.875 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 K 99.77 % | -238.112 M | 0.000 -100.00 % | 236.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | 175.875 M | 0.000 100.00 % | -175.875 M | 0.000 | 0.000 100.00 % | -536.000 K 99.77 % | -230.002 M | 0.000 -100.00 % | 236.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 M | 0.000 | 0.000 100.00 % | -345.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 105.185 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 |
| Common stock issued | -171.500 M | 0.000 -100.00 % | 171.500 M 18 480.72 % | 923.000 K -35.00 % | 1.420 M | 0.000 100.00 % | -2.826 M -154.14 % | 5.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.595 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -35.490 M | 0.000 | 0.000 -100.00 % | 237.373 M 568.84 % | 35.490 M 114.95 % | -237.373 M | 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 |
| Other financing activites | -177.565 M -89 579.51 % | -198.000 K -101.62 % | 12.236 M 129.96 % | -40.840 M | 0.000 -100.00 % | 4.726 M -98.07 % | 245.163 M 502.22 % | 40.710 M 117.27 % | -235.673 M -104 843.53 % | 225.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.319 M |
| Net cash used provided by financing activities | -177.565 M -89 579.51 % | -198.000 K -100.11 % | 177.565 M 283 600.71 % | 62.589 K | 0.000 -100.00 % | 4.726 M -98.07 % | 245.163 M 502.22 % | 40.710 M 117.27 % | -235.673 M -104 843.53 % | 225.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.996 K -99.97 % | 347.319 M |
| 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 |
| Net change in cash | -359.456 K 87.28 % | -2.825 M -296.68 % | 1.436 M -99.42 % | 247.401 M | 0.000 100.00 % | -801.000 K -100.47 % | 170.474 M 203.91 % | -164.058 M -646 255.69 % | -25.382 K 73.73 % | -96.635 K 62.31 % | -256.387 K -173.77 % | 347.541 K 274.49 % | -199.179 K -90.95 % | -104.307 K 52.79 % | -220.958 K -36.61 % | -161.745 K -121.15 % | 764.593 K |
| Cash at beginning of period | 1.448 M -91.59 % | 17.219 M 148 429.28 % | 11.593 K 100.01 % | -164.058 M | 0.000 -100.00 % | 6.416 M 103.91 % | -164.058 M | 0.000 -100.00 % | 72.923 K -56.99 % | 169.558 K -60.19 % | 425.945 K 443.27 % | 78.404 K -71.75 % | 277.583 K -27.31 % | 381.890 K -36.65 % | 602.848 K -21.15 % | 764.593 K | 0.000 |
| Cash at end of period | 1.088 M -92.44 % | 14.394 M 894.12 % | 1.448 M -98.26 % | 83.343 M | 0.000 -100.00 % | 5.615 M -12.48 % | 6.416 M 103.91 % | -164.058 M -345 187.40 % | 47.541 K -34.81 % | 72.923 K -56.99 % | 169.558 K -60.19 % | 425.945 K 443.27 % | 78.404 K -71.75 % | 277.583 K -27.31 % | 381.890 K -36.65 % | 602.848 K -21.15 % | 764.593 K |
| Operating cash flow | -105.349 K 95.99 % | -2.627 M -933.82 % | -254.107 K -100.14 % | 175.657 M | 0.000 100.00 % | -4.946 M -103.37 % | 146.813 M 171.70 % | -204.768 M -38 875.07 % | -525.382 K -63.35 % | -321.635 K -25.45 % | -256.387 K 60.70 % | -652.459 K -227.57 % | -199.179 K -90.95 % | -104.307 K 52.79 % | -220.958 K -36.61 % | -161.745 K 89.59 % | -1.554 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -105.349 K 95.99 % | -2.627 M -933.82 % | -254.107 K -100.14 % | 175.657 M | 0.000 100.00 % | -4.946 M -103.37 % | 146.778 M 171.68 % | -204.768 M -38 875.07 % | -525.382 K -63.35 % | -321.635 K -25.45 % | -256.387 K 60.70 % | -652.459 K -227.57 % | -199.179 K -90.95 % | -104.307 K 52.79 % | -220.958 K -36.61 % | -161.745 K 89.59 % | -1.554 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |