Friday's Dog Holdings Inc. FDOGF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.635 K -93.78 % | 267.392 K 71.52 % | 155.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -728.488 K 50.38 % | -1.468 M 92.52 % | -19.622 M -4 506.10 % | -426.000 K -833.05 % | 58.113 K 141.51 % | -140.000 K -366.62 % | -30.003 K -278.76 % | -7.921 K 99.55 % | -1.776 M -62.79 % | -1.091 M -10.54 % | -987.000 K |
| Income before tax | -728.488 K 62.56 % | -1.946 M 90.17 % | -19.796 M -677.53 % | -2.546 M -4 481.12 % | 58.113 K 105.19 % | -1.120 M -3 632.96 % | -30.003 K -278.76 % | -7.921 K 99.55 % | -1.776 M -38.75 % | -1.280 M -29.69 % | -987.000 K |
| Income before tax ratio | -43.79 -501.73 % | -7.28 94.27 % | -126.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -727.456 K 62.41 % | -1.935 M 89.48 % | -18.388 M -884.90 % | -1.867 M -1 960.66 % | -90.602 K | 0.000 100.00 % | -27.485 K -6 970.67 % | -388.720 99.98 % | -1.773 M -39.06 % | -1.275 M -29.57 % | -984.000 K |
| Net income ratio | -43.79 -697.67 % | -5.49 95.64 % | -125.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -43.73 -504.30 % | -7.24 93.86 % | -117.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.58 -2 005.72 % | -0.08 85.01 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 84.069 M -0.36 % | 84.373 M 2.87 % | 82.016 M -10.35 % | 91.485 M 282.43 % | 23.922 M 230.23 % | 7.244 M 4.34 % | 6.943 M 282.18 % | 1.817 M 5.13 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M |
| Weighted average shs out | 84.069 M -0.36 % | 84.373 M 2.87 % | 82.016 M -10.35 % | 91.485 M 282.43 % | 23.922 M 230.23 % | 7.244 M 4.34 % | 6.943 M 282.18 % | 1.817 M 5.13 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M |
| EPS diluted | -0.01 61.04 % | -0.02 90.38 % | -0.24 -5 006.38 % | 0.00 -295.83 % | 0.00 112.44 % | -0.02 -348.84 % | 0.00 0.00 % | 0.00 99.58 % | -1.03 -63.49 % | -0.63 -10.53 % | -0.57 |
| Earnings per share | -0.01 62.34 % | -0.02 90.38 % | -0.24 -5 006.38 % | 0.00 -295.83 % | 0.00 112.44 % | -0.02 -348.84 % | 0.00 0.00 % | 0.00 99.58 % | -1.03 -63.49 % | -0.63 -10.53 % | -0.57 |
| Gross profit | -26.288 K -31.00 % | -20.067 K 74.29 % | -78.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K 10.14 % | -263.742 K -16.19 % | -227.000 K | 0.000 | 0.000 | 0.000 100.00 % | -189.000 K | 0.000 |
| Cost of revenue | 42.923 K -85.07 % | 287.459 K 22.88 % | 233.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 690.681 K -41.12 % | 1.173 M -26.66 % | 1.599 M 45.53 % | 1.099 M 1 151.18 % | 87.837 K -82.65 % | 506.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 263.000 -99.83 % | 158.315 K -89.53 % | 1.511 M 79.55 % | 841.769 K | 0.000 -100.00 % | 47.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 86.979 K -19.42 % | 107.946 K -92.22 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 777.923 K -47.26 % | 1.475 M -69.66 % | 4.862 M 989.44 % | 446.286 K 392.19 % | 90.673 K -44.64 % | 163.793 K 12.64 % | 145.407 K 18.46 % | 122.746 K 22.24 % | 100.415 K -0.38 % | 100.799 K -43.05 % | 177.009 K |
| Cost and expenses | 820.846 K -53.44 % | 1.763 M -65.39 % | 5.094 M 1 041.42 % | 446.286 K 392.19 % | 90.673 K -44.64 % | 163.793 K 12.64 % | 145.407 K 18.46 % | 122.746 K 22.24 % | 100.415 K -0.38 % | 100.799 K -43.05 % | 177.009 K |
| Research and development expenses | 0.000 -100.00 % | 36.504 K -89.87 % | 360.416 K 136.64 % | 152.308 K | 0.000 -100.00 % | 174.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 690.944 K -48.09 % | 1.331 M -57.21 % | 3.111 M 597.03 % | 446.286 K 408.08 % | 87.837 K -46.37 % | 163.793 K 12.64 % | 145.407 K 18.46 % | 122.746 K 22.24 % | 100.415 K -0.38 % | 100.799 K -43.05 % | 177.009 K |
| Interest income | 75.404 K -60.88 % | 192.741 K 243.22 % | 56.157 K 467.30 % | 9.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 6.900 K -99.44 % | 1.230 M | 0.000 -100.00 % | 3.248 K 211.67 % | 1.042 K -58.57 % | 2.515 K -66.61 % | 7.533 K 151.09 % | 3.000 K -41.42 % | 5.121 K 60.63 % | 3.188 K |
| Depreciation and amortization | 1.032 K -73.32 % | 3.868 K -2.89 % | 3.983 K 169.30 % | 1.479 K -99.92 % | 1.906 M 156.43 % | 743.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -804.211 K 46.21 % | -1.495 M 67.55 % | -4.607 M -956.65 % | -436.000 K -380.86 % | -90.671 K 44.71 % | -164.000 K -13.10 % | -145.000 K -18.13 % | -122.747 K -22.75 % | -100.000 K 0.99 % | -101.000 K 42.94 % | -177.000 K |
| Operating income ratio | -48.34 -764.68 % | -5.59 81.08 % | -29.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 75.723 K 116.83 % | -450.000 K 97.00 % | -15.015 M -142 801.01 % | 10.522 K -93.07 % | 151.916 K 544.64 % | 23.566 K -79.58 % | 115.406 K 0.51 % | 114.824 K 106.85 % | -1.676 M -42.15 % | -1.179 M -45.56 % | -810.000 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.447 M 12.58 % | -5.087 M 14.55 % | -5.953 M -256.79 % | 3.797 M 1 463.01 % | -278.575 K -1 158.96 % | 26.306 K 213.09 % | -23.261 K -109.56 % | 243.242 K 23.17 % | 197.478 K -9.03 % | 217.086 K 805.80 % | 23.966 K |
| Total investments | 390.000 441.67 % | 72.000 -77.65 % | 322.140 -77.98 % | 1.463 K -65.40 % | 4.228 K -7.00 % | 4.547 K 16.47 % | 3.904 K -40.36 % | 6.546 K 11.88 % | 5.850 K 157.92 % | 2.268 K -79.30 % | 10.958 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.337 M | 0.000 -100.00 % | 29.978 K | 0.000 -100.00 % | 247.005 K 23.32 % | 200.296 K -9.26 % | 220.743 K 642.02 % | 29.749 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -100.00 % | 32.832 M 3 829.63 % | -880.311 K -110.49 % | 8.393 M 0.15 % | 8.381 M -0.18 % | 8.396 M -10.04 % | 9.333 M 0.70 % | 9.268 M 0.34 % | 9.237 M 0.55 % | 9.186 M |
| Retained earnings | -29.052 M -2.57 % | -28.324 M -8.33 % | -26.146 M 48.54 % | -50.804 M -0.77 % | -50.418 M -0.04 % | -50.400 M -0.11 % | -50.345 M 2.25 % | -51.504 M -0.71 % | -51.140 M -3.91 % | -49.215 M -2.83 % | -47.862 M |
| Common stock | 32.963 M -0.48 % | 33.124 M 0.89 % | 32.832 M -23.43 % | 42.877 M 1.46 % | 42.262 M 1.34 % | 41.704 M -0.17 % | 41.775 M 0.93 % | 41.390 M 0.85 % | 41.040 M 0.30 % | 40.916 M 0.55 % | 40.693 M |
| Total equity | 3.911 M -18.52 % | 4.800 M -28.21 % | 6.686 M -30.93 % | 9.681 M 3 996.79 % | 236.306 K 174.96 % | -315.234 K -80.98 % | -174.180 K 77.68 % | -780.350 K 6.21 % | -832.049 K -188.74 % | 937.616 K -53.54 % | 2.018 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.818 K |
| Other current liabilities | 470.255 K 46.63 % | 320.700 K 382.35 % | 66.487 K -54.79 % | 147.061 K 358.20 % | -56.956 K -122.18 % | 256.759 K 15.27 % | 222.747 K -59.13 % | 545.045 K -15.07 % | 641.763 K 9.97 % | 583.569 K -12.44 % | 666.494 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.978 K | 0.000 -100.00 % | 247.005 K 23.32 % | 200.296 K -9.26 % | 220.743 K 642.02 % | 29.749 K |
| Total current liabilities | 536.649 K 1.44 % | 529.005 K 40.30 % | 377.049 K 121.98 % | 169.858 K 231.35 % | 51.263 K -84.19 % | 324.300 K 45.59 % | 222.747 K -71.88 % | 792.050 K -5.94 % | 842.059 K 4.69 % | 804.311 K 15.52 % | 696.243 K |
| Total liabilities | 536.649 K 1.44 % | 529.005 K 40.30 % | 377.049 K 121.98 % | 169.858 K 231.35 % | 51.263 K -84.19 % | 324.300 K 45.59 % | 222.747 K -71.88 % | 792.050 K -5.94 % | 842.059 K 4.69 % | 804.311 K -9.02 % | 884.061 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 15.474 K -19.28 % | 19.171 K 44.08 % | 13.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M -39.91 % | 2.881 M |
| Total non current assets | 0.000 -100.00 % | 15.474 K -19.28 % | 19.171 K 44.08 % | 13.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M -39.91 % | 2.881 M |
| Other current assets | 0.000 -100.00 % | 96.337 K 43.36 % | 67.199 K -92.58 % | 905.906 K | 0.000 -100.00 % | 25.005 K 56.94 % | 15.933 K | 0.000 | 0.000 -100.00 % | 2.284 K 3.62 % | 2.204 K |
| Short term investments | 390.000 441.67 % | 72.000 -77.65 % | 322.140 -77.98 % | 1.463 K -65.40 % | 4.228 K -7.00 % | 4.547 K 16.47 % | 3.904 K -40.36 % | 6.546 K 11.88 % | 5.850 K 157.92 % | 2.268 K -79.30 % | 10.958 K |
| cash and cash equivalents | 4.447 M -12.58 % | 5.087 M -14.55 % | 5.953 M 1 002.49 % | 539.987 K 93.84 % | 278.575 K 7 487.81 % | 3.671 K -84.22 % | 23.261 K 518.28 % | 3.762 K 33.55 % | 2.817 K -22.95 % | 3.656 K -36.77 % | 5.782 K |
| Cash and short term investments | 4.447 M -12.58 % | 5.087 M -14.55 % | 5.954 M 999.57 % | 541.450 K 91.46 % | 282.804 K 3 341.25 % | 8.218 K -69.75 % | 27.166 K 163.54 % | 10.308 K 18.92 % | 8.668 K 46.30 % | 5.925 K -64.61 % | 16.739 K |
| Total current assets | 4.447 M -16.30 % | 5.313 M -24.57 % | 7.044 M -28.49 % | 9.851 M 3 325.55 % | 287.569 K 3 071.79 % | 9.066 K -81.33 % | 48.567 K 315.07 % | 11.701 K 16.89 % | 10.010 K -5.95 % | 10.644 K -48.44 % | 20.642 K |
| Inventory | 0.000 -100.00 % | 112.013 K -87.54 % | 899.101 K -89.27 % | 8.380 M 640 219.24 % | -1.309 K 96.04 % | -33.047 K -1 921 409.30 % | 1.720 | 0.000 | 0.000 | 0.000 100.00 % | -0.281 |
| Net receivables | 0.000 -100.00 % | 17.855 K -82.33 % | 101.058 K 330.33 % | 23.484 K 392.87 % | 4.765 K 461.63 % | 848.390 86.69 % | 454.440 -67.37 % | 1.393 K 3.77 % | 1.342 K -44.88 % | 2.435 K 43.34 % | 1.699 K |
| Tax assets | 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 -100.00 % | 1.340 100.01 % | -13.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.010 -180.16 % | 1.260 |
| Account payables | 66.394 K -68.13 % | 208.305 K 5.29 % | 197.833 K 767.80 % | 22.797 K -74.35 % | 88.864 K 555.42 % | 13.558 K | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 % | 0.000 100.00 % | -2.377 M -112.86 % | 18.488 M 1 444 410 056.25 % | 1.280 -51.52 % | 2.640 0.38 % | 2.630 112.10 % | 1.240 -52.49 % | 2.610 | 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 -100.00 % | 187.818 K |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.447 M -16.54 % | 5.329 M -24.55 % | 7.063 M -28.30 % | 9.851 M 3 325.55 % | 287.569 K 3 071.79 % | 9.066 K -81.33 % | 48.567 K 315.07 % | 11.701 K 16.89 % | 10.010 K -99.43 % | 1.742 M -39.97 % | 2.902 M |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.845 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 254.008 K -30.45 % | 365.206 K 132.98 % | -1.107 M -1 102.79 % | 110.435 K 217.79 % | -93.759 K -201.40 % | 92.467 K 183.21 % | -111.126 K -256.51 % | 71.002 K 295.71 % | -36.280 K -168.70 % | 52.806 K -33.03 % | 78.847 K |
| Accounts receivables | 7.443 K -91.15 % | 84.100 K 275.00 % | -48.058 K -125.13 % | -21.347 K -445.25 % | -3.915 K -891.87 % | -394.720 -142.45 % | 929.900 2 352.12 % | -41.290 -103.75 % | 1.100 K 251.35 % | -726.860 -125.21 % | 2.884 K |
| Inventory | 11.886 K -83.25 % | 70.965 K 103.79 % | -1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 112.126 K 155.47 % | -202.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 234.679 K 139.43 % | 98.015 K -90.36 % | 1.017 M 215.12 % | -883.529 K -883.41 % | -89.844 K -196.75 % | 92.862 K 182.87 % | -112.056 K -257.73 % | 71.044 K 290.06 % | -37.380 K -169.83 % | 53.533 K -29.53 % | 75.962 K |
| Other non cash items | -9.353 K -103.78 % | 247.151 K -98.46 % | 16.015 M 78 523.65 % | -20.421 K 86.71 % | -153.661 K -39 029.18 % | 394.720 100.34 % | -116.119 K 5.07 % | -122.317 K -106.80 % | 1.799 M 53.09 % | 1.175 M 46.99 % | 799.579 K |
| Net cash provided by operating activities | -482.801 K 43.35 % | -852.226 K 81.91 % | -4.710 M -1 302.54 % | -335.851 K -77.41 % | -189.306 K -296.39 % | -47.757 K 81.37 % | -256.321 K -332.42 % | -59.276 K -395.16 % | -11.971 K 77.33 % | -52.811 K 50.01 % | -105.641 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.478 K 56.19 % | -14.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 542.304 K | 0.000 -100.00 % | 30.054 K | 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 |
| 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 |
| Other investing activites | -157.241 K -135.48 % | -66.775 K -38 080 880.90 % | -0.175 100.00 % | -9.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -157.241 K -135.48 % | -66.775 K -112.46 % | 535.826 K 105.78 % | -9.276 M -30 964.28 % | 30.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.484 K | 0.000 100.00 % | -89.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.464 M 1 817.48 % | 650.000 K 1.68 % | 639.233 K | 0.000 -100.00 % | 494.599 K | 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 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.590 M -128.08 % | 9.223 M 57 001.15 % | -16.210 K -154.07 % | 29.978 K 129.79 % | -100.642 K -267.17 % | 60.203 K 441.35 % | 11.121 K -78.04 % | 50.653 K -46.86 % | 95.314 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 8.983 M -9.02 % | 9.873 M 2 026.96 % | 464.206 K 1 448.50 % | 29.978 K -89.13 % | 275.844 K 358.19 % | 60.203 K 441.35 % | 11.121 K -78.04 % | 50.653 K -46.86 % | 95.314 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -0.256 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -640.042 K 30.35 % | -919.000 K -116.24 % | 5.661 M 2 063.55 % | 261.632 K -4.87 % | 275.023 K 1 495.05 % | -19.714 K -202.37 % | 19.257 K 1 662.20 % | 1.093 K 288.30 % | -580.350 73.11 % | -2.158 K 79.10 % | -10.326 K |
| Cash at beginning of period | 5.087 M -15.30 % | 6.006 M 1 951.44 % | 292.777 K 5.18 % | 278.355 K 7 737.61 % | 3.552 K -84.81 % | 23.386 K 484.18 % | 4.003 K 49.96 % | 2.670 K -21.43 % | 3.398 K -41.56 % | 5.814 K -63.90 % | 16.108 K |
| Cash at end of period | 4.447 M -12.58 % | 5.087 M -14.55 % | 5.953 M 1 002.49 % | 539.987 K 93.84 % | 278.575 K 7 487.81 % | 3.671 K -84.22 % | 23.261 K 518.28 % | 3.762 K 33.55 % | 2.817 K -22.95 % | 3.656 K -36.77 % | 5.782 K |
| Operating cash flow | -482.801 K 43.35 % | -852.226 K 81.91 % | -4.710 M -1 302.54 % | -335.851 K -77.41 % | -189.306 K -296.39 % | -47.757 K 81.37 % | -256.321 K -332.42 % | -59.276 K -395.16 % | -11.971 K 77.33 % | -52.811 K 50.01 % | -105.641 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -6.478 K 56.19 % | -14.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -482.801 K 43.35 % | -852.226 K 81.93 % | -4.717 M -1 245.25 % | -350.636 K -85.22 % | -189.306 K -296.39 % | -47.757 K 81.37 % | -256.321 K -332.42 % | -59.276 K -395.16 % | -11.971 K 77.33 % | -52.811 K 50.01 % | -105.641 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.013 K -68.21 % | 12.622 K 107.17 % | -176.045 K -239.03 % | 126.620 K -31.47 % | 184.754 K 40.44 % | 131.558 K 20.70 % | 108.994 K 162.35 % | 41.545 K 672.79 % | 5.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -133.415 K -508.26 % | -21.934 K 60.88 % | -56.073 K -26.19 % | -44.435 K 86.16 % | -320.993 K -4.65 % | -306.729 K 70.76 % | -1.049 M -399.48 % | -210.000 K -0.09 % | -209.817 K 66.35 % | -623.502 K 61.24 % | -1.609 M -112.09 % | -758.484 K 45.45 % | -1.390 M 91.33 % | -16.038 M -4 508.62 % | -348.000 K 66.54 % | -1.040 M -1.66 % | -1.023 M -16.65 % | -877.000 K -6 386.80 % | -13.520 K -17.79 % | -11.478 K 5.66 % | -12.166 K -112.68 % | 95.972 K |
| Income before tax | 0.000 100.00 % | -133.415 K -508.26 % | -21.934 K 60.88 % | -56.073 K -26.19 % | -44.435 K 86.16 % | -320.993 K -4.65 % | -306.729 K 70.76 % | -1.049 M -399.48 % | -210.000 K -0.09 % | -209.817 K 66.35 % | -623.502 K 61.24 % | -1.609 M -112.09 % | -758.484 K 45.45 % | -1.390 M 91.33 % | -16.038 M -4 508.62 % | -348.000 K 66.54 % | -1.040 M -1.66 % | -1.023 M -16.65 % | -877.000 K -6 386.80 % | -13.520 K -17.79 % | -11.478 K 5.66 % | -12.166 K -112.68 % | 95.972 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.99 -229.15 % | -24.30 -507.86 % | 5.96 459.25 % | -1.66 -46.04 % | -1.14 76.04 % | -4.74 67.89 % | -14.76 19.16 % | -18.26 92.94 % | -258.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -179.755 K -190.74 % | -61.827 K -57.75 % | -39.192 K 12.90 % | -44.994 K 86.38 % | -330.286 K -5.62 % | -312.726 K 69.96 % | -1.041 M -395.73 % | -210.000 K 0.23 % | -210.493 K 66.53 % | -628.834 K 60.88 % | -1.608 M -112.24 % | -757.479 K 45.47 % | -1.389 M 88.25 % | -11.825 M -24 864.64 % | -47.367 K 93.66 % | -747.000 K 2.61 % | -767.000 K 12.14 % | -873.000 K -4 136.57 % | -20.606 K -18.03 % | -17.459 K -48.00 % | -11.797 K -111.93 % | 98.859 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.99 -229.15 % | -24.30 -507.86 % | 5.96 459.25 % | -1.66 -46.04 % | -1.14 76.04 % | -4.74 67.89 % | -14.76 19.16 % | -18.26 92.94 % | -258.63 | 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 | 0.00 100.00 % | -82.30 -232.19 % | -24.78 -518.98 % | 5.91 456.56 % | -1.66 -45.57 % | -1.14 76.16 % | -4.78 67.59 % | -14.75 19.10 % | -18.23 92.94 % | -258.41 | 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 | 0.00 100.00 % | -22.91 -182.40 % | -8.11 -8 236.03 % | 0.10 -0.94 % | 0.10 -83.78 % | 0.62 162.35 % | -1.00 -101.55 % | -0.49 23.00 % | -0.64 -176.79 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.75 % | 83.446 M -0.74 % | 84.069 M 0.00 % | 84.069 M -1.45 % | 85.303 M -6.74 % | 91.469 M 0.00 % | 91.469 M 0.00 % | 91.469 M 75.16 % | 52.220 M 111.31 % | 24.712 M 3.30 % | 23.922 M 0.00 % | 23.922 M 0.00 % | 23.922 M -0.30 % | 23.993 M 0.81 % | 23.801 M 52.44 % | 15.613 M 115.54 % | 7.244 M |
| Weighted average shs out | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.00 % | 84.069 M 0.74 % | 83.452 M -0.73 % | 84.069 M 0.00 % | 84.069 M -1.45 % | 85.303 M -6.74 % | 91.469 M 0.00 % | 91.469 M 0.00 % | 91.469 M 75.16 % | 52.220 M 111.31 % | 24.713 M 3.31 % | 23.922 M 0.00 % | 23.922 M 0.00 % | 23.922 M -0.30 % | 23.993 M 0.81 % | 23.802 M 52.44 % | 15.613 M 115.54 % | 7.244 M |
| EPS diluted | 0.00 100.00 % | 0.00 -433.33 % | 0.00 70.00 % | 0.00 -100.00 % | 0.00 86.84 % | 0.00 -5.56 % | 0.00 71.43 % | -0.01 -1 475.00 % | 0.00 68.00 % | 0.00 65.75 % | -0.01 58.29 % | -0.02 -113.41 % | -0.01 30.51 % | -0.01 95.28 % | -0.25 -4 066.67 % | -0.01 86.21 % | -0.04 -1.64 % | -0.04 -16.62 % | -0.04 -4 487.50 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 -106.02 % | 0.01 |
| Earnings per share | 0.00 100.00 % | 0.00 -433.33 % | 0.00 57.14 % | 0.00 -40.00 % | 0.00 86.84 % | 0.00 -5.56 % | 0.00 71.43 % | -0.01 -1 475.00 % | 0.00 68.00 % | 0.00 65.75 % | -0.01 58.29 % | -0.02 -113.41 % | -0.01 30.51 % | -0.01 95.28 % | -0.25 -4 066.67 % | -0.01 86.21 % | -0.04 -1.64 % | -0.04 -16.62 % | -0.04 -4 487.50 % | 0.00 -14.29 % | 0.00 12.50 % | 0.00 -106.02 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.940 K 10.21 % | -102.398 K -483.33 % | -17.554 K -237.72 % | 12.746 K -88.89 % | 114.675 K 187.56 % | -130.970 K -143.27 % | -53.837 K -102.01 % | -26.650 K -693.41 % | 4.491 K 768.30 % | -672.000 | 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 % | -178.000 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.448 K -85.46 % | 37.475 K 123.64 % | -158.491 K -237.97 % | 114.877 K 66.12 % | 69.154 K -73.76 % | 263.504 K 61.83 % | 162.832 K 138.77 % | 68.195 K 7 605.65 % | 885.000 31.67 % | 672.127 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 168.662 K 199.19 % | 56.372 K -44.23 % | 101.078 K 179.25 % | 36.196 K -87.59 % | 291.652 K 11.42 % | 261.755 K -23.58 % | 342.521 K 32.80 % | 257.923 K 0.00 % | 257.923 K -22.64 % | 333.416 K 18.33 % | 281.777 K 10.30 % | 255.454 K -62.30 % | 677.556 K 72.46 % | 392.868 K 341.02 % | -163.000 K -135.98 % | 452.975 K 104.89 % | 221.080 K -26.90 % | 302.443 K -5.72 % | 320.803 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -33.54 % | 158.000 -99.10 % | 17.599 K -18.48 % | 21.588 K 0.00 % | 21.588 K -81.88 % | 119.128 K -53.49 % | 256.145 K -40.12 % | 427.790 K -17.47 % | 518.358 K 67.72 % | 309.069 K -48.86 % | 604.323 K 183.73 % | 212.996 K -9.40 % | 235.095 K 8.37 % | 216.946 K | 0.000 -100.00 % | 109.721 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 10.031 K 83.89 % | 5.455 K -55.98 % | 12.393 K 49.12 % | 8.311 K -78.28 % | 38.267 K 37.90 % | 27.750 K 2.55 % | 27.059 K | 0.000 100.00 % | 0.000 82.21 % | 0.000 -100.00 % | 17.438 K 38 837 416 481 068 944.00 % | 0.000 -100.00 % | 44.269 K 894.14 % | 4.453 K 138.13 % | 1.870 K | 0.000 100.00 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 178.693 K 189.02 % | 61.827 K -45.51 % | 113.471 K 154.95 % | 44.507 K -86.51 % | 330.024 K 13.93 % | 289.663 K -25.68 % | 389.743 K 18.28 % | 329.502 K 0.00 % | 329.502 K -33.82 % | 497.893 K -12.63 % | 569.859 K -23.83 % | 748.092 K -31.45 % | 1.091 M 26.22 % | 864.556 K 41.25 % | 612.086 K -9.73 % | 678.073 K 31.23 % | 516.713 K -7.11 % | 556.263 K 2 599.52 % | 20.606 K 18.03 % | 17.459 K -47.14 % | 33.029 K 68.67 % | 19.582 K |
| Cost and expenses | 0.000 -100.00 % | 178.693 K 189.02 % | 61.827 K -45.51 % | 113.471 K 154.95 % | 44.507 K -86.73 % | 335.472 K 2.55 % | 327.138 K 41.46 % | 231.252 K -41.99 % | 398.656 K 0.65 % | 396.087 K -47.98 % | 761.398 K 3.86 % | 733.131 K -9.29 % | 808.228 K -41.20 % | 1.374 M 58.98 % | 864.556 K 41.25 % | 612.086 K -9.73 % | 678.073 K 31.23 % | 516.713 K -7.11 % | 556.263 K 2 599.52 % | 20.606 K 18.03 % | 17.459 K -47.14 % | 33.029 K 68.67 % | 19.582 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 K 249.95 % | 732.680 -94.72 % | 13.879 K -28.15 % | 19.316 K 34.42 % | 14.370 K -40.89 % | 24.311 K -85.39 % | 166.406 K 5.21 % | 158.166 K -6.60 % | 169.334 K 1 299.22 % | 12.102 K -78.05 % | 55.135 K 49.52 % | 36.874 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 168.662 K 199.19 % | 56.372 K -44.23 % | 101.078 K 179.25 % | 36.196 K -87.59 % | 291.757 K 11.39 % | 261.913 K -27.27 % | 360.120 K 28.84 % | 279.511 K 0.00 % | 279.511 K -38.24 % | 452.544 K -15.87 % | 537.922 K -21.27 % | 683.244 K -42.87 % | 1.196 M 70.37 % | 701.937 K 59.21 % | 440.882 K -33.80 % | 665.971 K 45.99 % | 456.175 K -12.17 % | 519.389 K 2 420.57 % | 20.606 K 18.03 % | 17.459 K -47.14 % | 33.029 K 68.67 % | 19.582 K |
| Interest income | 22.547 K -50.10 % | 45.180 K 13.07 % | 39.958 K -30.46 % | 57.463 K 820 800.00 % | 7.000 -99.93 % | 10.150 K 30.40 % | 7.784 K 542.24 % | 1.212 K -70.47 % | 4.104 K 0.06 % | 4.102 K -54.45 % | 9.004 K 306.78 % | 2.213 K -93.14 % | 32.265 K 77.75 % | 18.152 K 390.73 % | 3.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M 314.92 % | 299.091 K 1.97 % | 293.326 K 14.58 % | 255.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.890 -87.03 % | 2.891 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 -66.67 % | 774.000 -19.96 % | 967.000 0.32 % | 963.950 -0.26 % | 966.420 -0.07 % | 967.060 -2.92 % | 996.160 0.07 % | 995.510 -14.77 % | 1.168 K 73.78 % | 672.127 -64.06 % | 1.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 22.971 K 112.86 % | -178.693 K -189.02 % | -61.827 K 45.51 % | -113.471 K -154.95 % | -44.507 K 86.57 % | -331.459 K -5.39 % | -314.516 K 22.78 % | -407.297 K -90.33 % | -214.000 K -0.10 % | -213.791 K 66.20 % | -632.440 K 60.56 % | -1.604 M -114.17 % | -748.768 K 46.81 % | -1.408 M -105.21 % | -686.000 K -12.09 % | -612.000 K 9.73 % | -678.000 K -31.14 % | -517.000 K 7.01 % | -556.000 K -2 598.20 % | -20.606 K -18.03 % | -17.459 K 47.14 % | -33.029 K -68.67 % | -19.582 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.60 -231.47 % | -24.92 -1 177.03 % | 2.31 236.89 % | -1.69 -46.05 % | -1.16 75.93 % | -4.81 67.33 % | -14.71 18.36 % | -18.02 93.12 % | -261.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 45.278 K 13.50 % | 39.893 K | 0.000 -100.00 % | 72.000 -99.31 % | 10.466 K 34.40 % | 7.787 K 101.21 % | -641.610 K -509.93 % | 156.516 K 9 427.91 % | 1.643 K 125.88 % | -6.347 K -26.76 % | -5.007 K -132.60 % | 15.360 K -11.58 % | 17.372 K 100.12 % | -13.927 M -5 380.22 % | 263.758 K 172.86 % | -362.000 K 28.46 % | -506.000 K -57.63 % | -321.000 K -4 629.72 % | 7.087 K 18.50 % | 5.980 K -71.33 % | 20.861 K -81.95 % | 115.555 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.315 M 1.95 % | -4.401 M 1.03 % | -4.447 M 1.11 % | -4.497 M -21 261.13 % | -21.053 K 99.42 % | -3.627 M 28.70 % | -5.087 M 4.17 % | -5.308 M 0.33 % | -5.326 M 3.00 % | -5.491 M 7.77 % | -5.953 M 7.97 % | -6.469 M -12.67 % | -5.742 M 23.11 % | -7.467 M -272.48 % | 4.329 M 1 654.12 % | -278.575 K 8.97 % | -306.015 K 5.04 % | -322.242 K -749.67 % | 49.601 K |
| Total investments | 422.000 29.85 % | 325.000 -16.67 % | 390.000 -14.29 % | 455.000 -14.69 % | 533.380 863.39 % | 55.365 -23.10 % | 72.000 -62.96 % | 194.390 49.62 % | 129.920 -50.03 % | 260.020 -19.28 % | 322.140 0.07 % | 321.930 -36.21 % | 504.706 -55.84 % | 1.143 K | 0.000 -100.00 % | 4.228 K 7.08 % | 3.949 K 48.22 % | 2.664 K -15.23 % | 3.143 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 M | 0.000 | 0.000 -100.00 % | 59.645 K 2.98 % | 57.922 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 M -26.88 % | 5.534 M 5 533 625 919 188.22 % | 0.000 -2 814 600.00 % | 0.000 | 0.000 -100.00 % | 33.104 M -0.07 % | 33.126 M 0.89 % | 32.832 M 0.07 % | 32.811 M 25 173.15 % | 129.825 K -2.84 % | 133.626 K -20.08 % | 167.200 K -98.01 % | 8.393 M 0.49 % | 8.352 M -0.36 % | 8.382 M -0.76 % | 8.447 M |
| Retained earnings | -29.208 M -0.46 % | -29.074 M -0.08 % | -29.052 M -0.19 % | -28.996 M 26.77 % | -39.595 M -87.34 % | -21.135 M 25.38 % | -28.324 M -4.17 % | -27.189 M 0.02 % | -27.195 M -0.71 % | -27.003 M -3.28 % | -26.146 M -6.56 % | -24.536 M -30.69 % | -18.774 M -3.08 % | -18.212 M -169.83 % | -6.749 M 86.61 % | -50.418 M -0.51 % | -50.161 M 0.35 % | -50.338 M 0.73 % | -50.711 M |
| Common stock | 32.963 M 0.00 % | 32.963 M 0.00 % | 32.963 M -0.48 % | 33.124 M -26.88 % | 45.301 M 85.27 % | 24.452 M -26.18 % | 33.124 M 0.32 % | 33.019 M -0.26 % | 33.104 M -0.07 % | 33.126 M 0.89 % | 32.832 M 0.07 % | 32.811 M 27.57 % | 25.720 M -2.84 % | 26.472 M 832.70 % | 2.838 M -93.28 % | 42.262 M 0.49 % | 42.057 M -0.38 % | 42.216 M 0.42 % | 42.041 M |
| Total equity | 3.755 M -3.43 % | 3.889 M -0.56 % | 3.911 M -52.15 % | 8.174 M -27.28 % | 11.239 M 238.85 % | 3.317 M -30.90 % | 4.800 M -17.67 % | 5.830 M -1.33 % | 5.909 M -3.49 % | 6.122 M -8.43 % | 6.686 M -19.20 % | 8.275 M 16.95 % | 7.076 M -15.71 % | 8.394 M 324.21 % | -3.744 M -1 684.32 % | 236.306 K -4.85 % | 248.358 K -4.30 % | 259.517 K 216.25 % | -223.243 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 -100.00 % | 251.484 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 416.890 K 6.22 % | 392.492 K -16.54 % | 470.255 K 47.42 % | 319.000 K -1.45 % | 323.709 K 54.70 % | 209.243 K -34.75 % | 320.700 K 565.77 % | 48.170 K -27.78 % | 66.701 K -28.85 % | 93.746 K 41.00 % | 66.487 K 240.76 % | -47.234 K -192.00 % | 51.341 K 207.35 % | -47.825 K -116.13 % | 296.527 K 903.29 % | -36.914 K -156.54 % | 65.283 K -4.70 % | 68.505 K -62.67 % | 183.515 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 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.645 K 2.98 % | 57.922 K |
| Total current liabilities | 570.149 K 11.25 % | 512.497 K -4.50 % | 536.649 K 41.40 % | 379.514 K -30.71 % | 547.717 K 27.82 % | 428.502 K -19.00 % | 529.005 K 15.89 % | 456.491 K 20.52 % | 378.782 K -10.30 % | 422.259 K 11.99 % | 377.049 K -12.23 % | 429.583 K 52.66 % | 281.395 K -40.27 % | 471.149 K 44.81 % | 325.355 K 534.68 % | 51.263 K -21.48 % | 65.283 K -49.06 % | 128.150 K -46.92 % | 241.436 K |
| Total liabilities | 570.149 K 11.25 % | 512.497 K -4.50 % | 536.649 K 41.40 % | 379.514 K -30.71 % | 547.717 K 27.82 % | 428.502 K -19.00 % | 529.005 K 15.89 % | 456.491 K 20.52 % | 378.782 K -10.30 % | 422.259 K 11.99 % | 377.049 K -12.23 % | 429.583 K 52.66 % | 281.395 K -40.27 % | 471.149 K -92.23 % | 6.061 M 11 723.62 % | 51.263 K -21.48 % | 65.283 K -49.06 % | 128.150 K -46.92 % | 241.436 K |
| Other non current 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 |
| 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.851 K -29.88 % | 15.474 K -5.58 % | 16.389 K -5.79 % | 17.397 K -5.33 % | 18.376 K -4.15 % | 19.171 K -4.88 % | 20.154 K 21.56 % | 16.579 K 29.78 % | 12.775 K -24.08 % | 16.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.851 K -29.88 % | 15.474 K -5.58 % | 16.389 K -5.79 % | 17.397 K -5.33 % | 18.376 K -4.15 % | 19.171 K -4.88 % | 20.154 K 21.56 % | 16.579 K 29.78 % | 12.775 K -24.08 % | 16.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.000 K | 0.000 | 0.000 -100.00 % | 4.055 M -52.86 % | 8.603 M 8 432.45 % | 100.823 K 4.66 % | 96.337 K 104.41 % | -2.183 M -10.06 % | -1.984 M 9.89 % | -2.201 M -3 375.90 % | 67.199 K -97.78 % | 3.022 M -0.33 % | 3.032 M 4.11 % | 2.912 M 160.63 % | 1.117 M 85 238.95 % | 1.309 K | 0.000 | 0.000 -100.00 % | 5.958 K |
| Short term investments | 422.000 29.85 % | 325.000 -16.67 % | 390.000 -14.29 % | 455.000 -14.69 % | 533.380 863.39 % | 55.365 -23.10 % | 72.000 -62.96 % | 194.390 49.62 % | 129.920 -50.03 % | 260.020 -19.28 % | 322.140 0.07 % | 321.930 -36.21 % | 504.706 -55.84 % | 1.143 K | 0.000 -100.00 % | 4.228 K 7.08 % | 3.949 K 48.22 % | 2.664 K -15.23 % | 3.143 K |
| cash and cash equivalents | 4.315 M -1.95 % | 4.401 M -1.03 % | 4.447 M -1.11 % | 4.497 M 29 127.02 % | 15.387 K -99.58 % | 3.627 M -28.70 % | 5.087 M -4.17 % | 5.308 M -0.33 % | 5.326 M -3.00 % | 5.491 M -7.77 % | 5.953 M -7.97 % | 6.469 M 12.67 % | 5.742 M -23.11 % | 7.467 M 546.59 % | 1.155 M 314.56 % | 278.575 K -8.97 % | 306.015 K -19.87 % | 381.887 K 4 489.64 % | 8.321 K |
| Cash and short term investments | 4.316 M -1.95 % | 4.401 M -1.04 % | 4.447 M -1.12 % | 4.498 M 28 415.26 % | 15.773 K -99.57 % | 3.627 M -28.70 % | 5.087 M -4.17 % | 5.309 M -0.33 % | 5.326 M -3.00 % | 5.491 M -7.77 % | 5.954 M -7.97 % | 6.469 M 12.66 % | 5.742 M -23.11 % | 7.468 M 546.69 % | 1.155 M 308.36 % | 282.804 K -8.76 % | 309.963 K -19.40 % | 384.552 K 3 254.57 % | 11.464 K |
| Total current assets | 4.326 M -1.72 % | 4.401 M -1.04 % | 4.447 M -48.00 % | 8.553 M -27.44 % | 11.787 M 215.62 % | 3.734 M -29.72 % | 5.313 M -15.26 % | 6.270 M 0.01 % | 6.270 M -3.93 % | 6.526 M -7.35 % | 7.044 M -18.89 % | 8.685 M 18.31 % | 7.341 M -17.08 % | 8.852 M 284.82 % | 2.300 M 699.95 % | 287.569 K -8.31 % | 313.642 K -19.09 % | 387.667 K 2 031.01 % | 18.192 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.013 K -85.29 % | 761.492 K -1.28 % | 771.381 K -0.89 % | 778.321 K -13.43 % | 899.101 K -44.30 % | 1.614 M 233.88 % | 483.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.879 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.182 K -48.58 % | 17.855 K -90.31 % | 184.248 K 20.80 % | 152.528 K -28.72 % | 213.977 K 111.74 % | 101.058 K 13.13 % | 89.331 K 56.12 % | 57.218 K -7.09 % | 61.583 K 117.63 % | 28.297 K 493.88 % | 4.765 K 29.51 % | 3.679 K 18.10 % | 3.115 K 304.23 % | 770.620 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 -2.19 % | 1.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 153.259 K 27.71 % | 120.005 K 80.75 % | 66.394 K 9.72 % | 60.514 K -48.02 % | 116.407 K -46.91 % | 219.259 K 5.26 % | 208.305 K -23.30 % | 271.575 K 32.23 % | 205.385 K 3.82 % | 197.836 K 0.00 % | 197.833 K -43.90 % | 352.617 K 53.28 % | 230.054 K -55.67 % | 518.974 K 1 700.24 % | 28.828 K | 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 0.000 | 0.000 100.00 % | -43.881 M -1 933.57 % | -2.158 M 9.23 % | -2.377 M 25.16 % | -3.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 | 0.000 | 0.000 -100.00 % | 2.800 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.370 | 0.000 | 0.000 | 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 | 4.326 M -1.72 % | 4.401 M -1.04 % | 4.447 M -48.00 % | 8.553 M -27.44 % | 11.787 M 214.71 % | 3.745 M -29.72 % | 5.329 M -15.24 % | 6.287 M -0.01 % | 6.287 M -3.93 % | 6.545 M -7.34 % | 7.063 M -18.86 % | 8.705 M 18.32 % | 7.357 M -17.01 % | 8.865 M 282.58 % | 2.317 M 705.80 % | 287.569 K -8.31 % | 313.642 K -19.09 % | 387.667 K 2 031.01 % | 18.192 K |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.000 K | 0.000 -100.00 % | 4.299 M -5.01 % | 4.526 M 152.44 % | -8.631 M -18 029.67 % | 48.139 K -68.42 % | 152.424 K 160.38 % | 58.539 K 23.64 % | 47.348 K -55.62 % | 106.685 K -86.29 % | 778.325 K 199.11 % | -785.353 K -82.63 % | -430.033 K 3.19 % | -444.208 K 24.02 % | -584.657 K -284.52 % | -152.050 K 67.93 % | -474.139 K -1 512.66 % | -29.401 K -90.89 % | -15.402 K -197.94 % | 15.726 K 114.52 % | -108.273 K -855.86 % | 14.324 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -10.412 K | 0.000 -100.00 % | 12.430 K 210.83 % | 3.999 K -95.52 % | 89.208 K 527.83 % | -20.851 K -148.44 % | 43.043 K 176.52 % | -56.253 K -382.14 % | -11.667 K 28.58 % | -16.337 K -725.10 % | 2.614 K 113.87 % | -18.849 K | 0.000 | 0.000 | 0.000 100.00 % | -7.011 K -556.55 % | -1.068 K -85.50 % | -575.660 75.51 % | -2.350 K -2 877.49 % | 84.620 |
| Inventory | 0.000 | 0.000 100.00 % | -100.127 K | 0.000 -100.00 % | 100.059 K 1 040.37 % | 8.774 K 112.15 % | -72.215 K -1 011.92 % | 7.919 K 23.23 % | 6.426 K -95.01 % | 128.814 K 149.73 % | -259.050 K 74.03 % | -997.461 K -60.19 % | -622.665 K | 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 | 0.000 100.00 % | -179.861 K -573.44 % | 37.990 K | 0.000 -100.00 % | 78.675 K 282.13 % | -43.198 K -203.24 % | 41.841 K 179.22 % | -52.815 K -174.81 % | 70.603 K 131.09 % | -227.123 K -4 476.17 % | 5.190 K | 0.000 100.00 % | -72.139 K -4 240.49 % | -1.662 K -103.97 % | 41.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.000 K | 0.000 -100.00 % | 4.410 M -2.57 % | 4.526 M 152.85 % | -8.564 M -326 226.59 % | -2.624 K -109.83 % | 26.694 K 470.55 % | -7.204 K -117.54 % | 41.077 K 632.35 % | -7.716 K -100.70 % | 1.102 M 598.08 % | 157.842 K -62.16 % | 417.141 K 198.07 % | -425.358 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.334 K -187.94 % | 16.301 K 115.39 % | -105.923 K -843.82 % | 14.241 K |
| Other non cash items | 57.555 K 338.95 % | -24.087 K 99.42 % | -4.136 M -6 363 373.85 % | -65.000 -100.00 % | 4.242 M 8 532.02 % | -50.310 K -108.38 % | 600.236 K 928 826.60 % | -64.630 -149.53 % | 130.480 96.89 % | 66.270 -99.99 % | 975.252 K 302 914.53 % | 321.850 -46.81 % | 605.083 -100.00 % | 12.146 M 4 036.32 % | 293.634 K 0.11 % | 293.326 K 13.03 % | 259.505 K 13 221.61 % | 1.948 K 83.28 % | 1.063 K 104.56 % | -23.332 K -954.59 % | 2.730 K 102.08 % | -130.946 K |
| Net cash provided by operating activities | -85.860 K -86.57 % | -46.021 K -142.97 % | 107.112 K -97.61 % | 4.482 M 192.83 % | -4.828 M -2 606.21 % | -178.405 K -4.15 % | -171.292 K -4 420.75 % | -3.789 K 97.65 % | -161.245 K 68.74 % | -515.822 K -422.25 % | 160.068 K 110.43 % | -1.535 M -1.81 % | -1.508 M -32.75 % | -1.136 M 4.50 % | -1.189 M -42.84 % | -832.735 K 41.19 % | -1.416 M -56.49 % | -904.806 K -3 027.80 % | -28.928 K -47.14 % | -19.660 K 83.62 % | -120.060 K -483.86 % | -20.563 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.074 K | 0.000 100.00 % | -18.696 K | 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 -100.00 % | 437.255 K | 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 | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -157.241 K | 0.000 | 0.000 | 0.000 100.00 % | -50.397 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -157.241 K | 0.000 | 0.000 | 0.000 100.00 % | -66.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.074 K -101.16 % | 437.255 K 2 438.76 % | -18.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.249 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 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 % | 9.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.691 K | 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 |
| 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 |
| Other financing activites | 0.000 | 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 % | -2.033 M | 0.000 | 0.000 -100.00 % | 3.721 M 109.06 % | 1.780 M 316.84 % | 427.019 K | 0.000 -100.00 % | 493.691 K 1 860.40 % | 25.183 K |
| Net cash used provided by financing activities | 0.000 | 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 % | 7.243 M | 0.000 | 0.000 -100.00 % | 3.721 M 109.06 % | 1.780 M | 0.000 100.00 % | -54.776 K -111.10 % | 493.691 K 1 860.40 % | 25.183 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -85.860 K -86.57 % | -46.021 K 8.19 % | -50.129 K -101.12 % | 4.482 M 190.64 % | -4.945 M -1 587.77 % | -292.983 K -23.07 % | -238.067 K -75.24 % | -135.855 K -160.54 % | -52.144 K 89.61 % | -502.014 K -29.57 % | -387.461 K 72.36 % | -1.402 M 18.76 % | -1.726 M -123.80 % | 7.249 M 700.02 % | -1.208 M -45.09 % | -832.735 K -136.12 % | 2.305 M 163.40 % | 875.194 K 5 557.32 % | -16.037 K 77.94 % | -72.690 K -119.46 % | 373.630 K 7 987.27 % | 4.620 K |
| Cash at beginning of period | 4.401 M -1.03 % | 4.447 M -1.11 % | 4.497 M 29 114.13 % | 15.394 K -99.69 % | 4.960 M 26.54 % | 3.920 M -26.39 % | 5.325 M -2.19 % | 5.444 M 1.23 % | 5.378 M -10.26 % | 5.993 M -5.49 % | 6.341 M -19.44 % | 7.871 M 5.40 % | 7.467 M 3 326.96 % | 217.898 K -90.78 % | 2.363 M -26.06 % | 3.196 M 258.87 % | 890.511 K 5 713.87 % | 15.317 K -94.80 % | 294.612 K -22.21 % | 378.705 K 4 486.52 % | 8.257 K 123.12 % | 3.701 K |
| Cash at end of period | 4.315 M -1.95 % | 4.401 M -1.03 % | 4.447 M -1.11 % | 4.497 M 29 134.83 % | 15.383 K -99.58 % | 3.627 M -28.70 % | 5.087 M -4.17 % | 5.308 M -0.33 % | 5.326 M -3.00 % | 5.491 M -7.77 % | 5.953 M -7.97 % | 6.469 M 12.67 % | 5.742 M -23.11 % | 7.467 M 546.59 % | 1.155 M -51.13 % | 2.363 M -26.06 % | 3.196 M 258.87 % | 890.511 K 219.67 % | 278.575 K -8.97 % | 306.015 K -19.87 % | 381.887 K 4 489.64 % | 8.321 K |
| Operating cash flow | -85.860 K -86.57 % | -46.021 K -142.97 % | 107.112 K -97.61 % | 4.482 M 192.85 % | -4.827 M -2 605.54 % | -178.405 K -4.15 % | -171.292 K -4 420.75 % | -3.789 K 97.65 % | -161.245 K 68.74 % | -515.822 K -422.25 % | 160.068 K 110.43 % | -1.535 M -1.81 % | -1.508 M -32.75 % | -1.136 M 4.50 % | -1.189 M -42.84 % | -832.735 K 41.19 % | -1.416 M -56.49 % | -904.806 K -3 027.80 % | -28.928 K -47.14 % | -19.660 K 83.62 % | -120.060 K -483.86 % | -20.563 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.074 K | 0.000 100.00 % | -18.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -85.860 K -86.57 % | -46.021 K -142.97 % | 107.112 K -97.61 % | 4.482 M 192.85 % | -4.827 M -2 605.54 % | -178.405 K -4.15 % | -171.292 K -4 420.75 % | -3.789 K 97.65 % | -161.245 K 68.74 % | -515.822 K -422.25 % | 160.068 K 110.43 % | -1.535 M -1.46 % | -1.513 M -33.20 % | -1.136 M 5.97 % | -1.208 M -45.09 % | -832.735 K 41.19 % | -1.416 M -56.49 % | -904.806 K -3 027.80 % | -28.928 K -47.14 % | -19.660 K 83.62 % | -120.060 K -483.86 % | -20.563 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |