Flame Acquisition Corp. FLME
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -93.673 M -191.08 % | -32.181 M -1 142.03 % | -2.591 M -160.64 % | 4.273 M 64 469 019.73 % | -6.628 |
| Income before tax | -93.673 M -199.60 % | -31.266 M -1 604.80 % | -1.834 M -142.92 % | 4.273 M 64 469 019.73 % | -6.628 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -73.456 M -1 393.31 % | -4.919 M 26.01 % | -6.648 M 15.18 % | -7.838 M -81 408 492.19 % | 9.628 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.166 M 471.90 % | 10.870 M -69.75 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| Weighted average shs out | 62.166 M 471.90 % | 10.870 M -69.75 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| EPS diluted | -1.51 15.17 % | -1.78 -2 368.79 % | -0.07 -160.64 % | 0.12 | 0.00 |
| Earnings per share | -1.51 15.17 % | -1.78 -2 368.79 % | -0.07 -160.64 % | 0.12 | 0.00 |
| Gross profit | 0.000 100.00 % | -4.919 M 20.02 % | -6.150 M -265.42 % | -1.683 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -914.000 K -220.73 % | 757.069 K 4 786.86 % | -16.153 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.919 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.763 M | 0.000 | 0.000 -100.00 % | 1.683 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 81.711 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.474 M | 0.000 -100.00 % | 6.150 M 265.42 % | 1.683 M 25 392 175.20 % | 6.628 |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 6.150 M 265.42 % | 1.683 M 25 392 175.20 % | 6.628 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.763 M | 0.000 -100.00 % | 6.150 M 265.42 % | 1.683 M 25 392 175.20 % | 6.628 |
| Interest income | 0.000 | 0.000 -100.00 % | 3.989 M 24 595.10 % | 16.153 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.018 M | 0.000 100.00 % | -498.000 K 91.91 % | -6.155 M -3 083.56 % | 206.297 K |
| Operating income | -94.474 M -1 820.59 % | -4.919 M 20.02 % | -6.150 M -265.42 % | -1.683 M -25 392 175.20 % | -6.628 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 801.000 K 103.04 % | -26.347 M -710.45 % | 4.316 M -27.54 % | 5.956 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -300.384 M -4 247.74 % | 7.242 M 331.21 % | 1.679 M 165.17 % | 633.347 K 1 729.85 % | 34.612 K |
| Total investments | 0.000 | 0.000 -100.00 % | 290.718 M 1.11 % | 287.516 M | 0.000 |
| Total debt | 0.000 -100.00 % | 7.510 M 321.97 % | 1.780 M 86.14 % | 956.115 K 2 091.62 % | 43.626 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 290.348 M 0.99 % | 287.501 M 1 149 902.88 % | 25.000 K |
| Retained earnings | -698.296 M -1 156.30 % | -55.583 M -203.30 % | -18.326 M -41.62 % | -12.940 M -780 838.74 % | -1.657 K |
| Common stock | 8.000 K -99.99 % | 63.520 M -78.12 % | 290.348 M 0.99 % | 287.501 M 39 986 091.79 % | 719.000 |
| Total equity | 384.185 M 4 740.52 % | 7.937 M -97.08 % | 272.022 M -0.92 % | 274.561 M 1 176 100.85 % | 23.343 K |
| Other non current liabilities | 1.077 B | 0.000 -100.00 % | 12.149 M -3.94 % | 12.647 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.078 B 2 649.84 % | 39.214 M 222.77 % | 12.149 M -3.94 % | 12.647 M | 0.000 |
| Other current liabilities | 120.671 M 1 402.82 % | -9.262 M | 0.000 -100.00 % | 275.500 K 16.12 % | 237.254 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -275.500 K -116 020.28 % | -237.254 |
| Short term debt | 0.000 -100.00 % | 7.510 M 321.97 % | 1.780 M 86.14 % | 956.115 K 2 091.62 % | 43.626 K |
| Total current liabilities | 120.671 M 619.47 % | 16.772 M 149.00 % | 6.736 M 446.91 % | 1.232 M 338.48 % | 280.880 K |
| Total liabilities | 1.199 B 2 041.58 % | 55.986 M 196.46 % | 18.885 M 36.07 % | 13.879 M 4 841.21 % | 280.880 K |
| Other non current assets | 1.228 B 1 831.92 % | 63.558 M | 0.000 -100.00 % | 78.630 K -73.36 % | 295.209 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 290.718 M 1.11 % | 287.516 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.228 B 1 831.92 % | 63.558 M -78.14 % | 290.718 M 1.09 % | 287.595 M 97 320.74 % | 295.209 K |
| Other current assets | 54.891 M | 0.000 -100.00 % | 88.212 K -83.10 % | 521.878 K 176 682.55 % | 295.209 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 300.384 M 112 060.59 % | 267.816 K 167.13 % | 100.256 K -68.94 % | 322.768 K 3 480.74 % | 9.014 K |
| Cash and short term investments | 300.384 M 112 060.59 % | 267.816 K 167.13 % | 100.256 K -68.94 % | 322.768 K 3 480.74 % | 9.014 K |
| Total current assets | 355.275 M 97 391.34 % | 364.417 K 93.36 % | 188.468 K -77.69 % | 844.646 K 9 270.38 % | 9.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 6.954 M 50.33 % | 4.626 M 1 579.09 % | 275.500 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.308 M 599.19 % | 330.151 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 1.082 B | 0.000 100.00 % | -290.348 M -0.99 % | -287.501 M -39 986 091.79 % | -719.000 |
| Deferred tax liabilities non current | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.583 B 2 376.69 % | 63.923 M -78.03 % | 290.907 M 0.86 % | 288.439 M 94 711.84 % | 304.223 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.989 M -61.69 % | 5.193 M 1 697.76 % | -325.008 K -29 118.57 % | 1.120 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.328 M -46.49 % | 4.350 M 1 479.09 % | 275.500 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 842.447 K 240.29 % | -600.508 K -53 716.79 % | 1.120 K |
| Other non cash items | -717.062 K 83.39 % | -4.316 M 27.53 % | -5.956 M | 0.000 |
| Net cash provided by operating activities | -3.844 M -124.19 % | -1.714 M 14.61 % | -2.008 M -373 796.46 % | -537.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -287.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 231.575 M 29 328.14 % | 786.918 K | 0.000 | 0.000 |
| Net cash used for investing activites | 231.575 M 29 328.14 % | 786.918 K 100.27 % | -287.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 281.750 M 826 952.53 % | -34.075 K |
| Common stock repurchased | -230.129 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 705.000 K -99.76 % | 289.822 M 3 034 363.18 % | 9.551 K |
| Net cash used provided by financing activities | -227.564 M -32 378.60 % | 705.000 K -99.76 % | 289.822 M 3 034 363.18 % | 9.551 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -222.512 K -170.92 % | 313.754 K 3 380.74 % | 9.014 K |
| Cash at beginning of period | 100.256 K -68.94 % | 322.768 K 3 480.74 % | 9.014 K | 0.000 |
| Cash at end of period | 267.816 K 167.13 % | 100.256 K -68.94 % | 322.768 K 3 480.74 % | 9.014 K |
| Operating cash flow | -3.844 M -124.19 % | -1.714 M 14.61 % | -2.008 M -373 796.46 % | -537.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.844 M -124.19 % | -1.714 M 14.61 % | -2.008 M -373 796.46 % | -537.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 4.977 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 | 0.000 |
| Net income | -128.066 M -16.91 % | -109.544 M -3 324.47 % | 3.397 M 101.33 % | -255.570 M -1 001.93 % | -23.193 M 19.42 % | -28.783 M -174.83 % | -10.473 M -307.80 % | 5.040 M 147.54 % | 2.036 M 117.48 % | -11.646 M -5 965.63 % | -192.000 K -106.80 % | 2.825 M -56.01 % | 6.422 M 1 058.51 % | -670.000 K -106.61 % | 10.131 M 291.84 % | -5.281 M -5 794.72 % | 92.735 K 5 696.56 % | -1.657 K |
| Income before tax | -120.243 M -21.87 % | -98.661 M -8.35 % | -91.061 M 64.25 % | -254.705 M -998.20 % | -23.193 M 19.06 % | -28.655 M -177.50 % | -10.326 M -298.39 % | 5.205 M 107.37 % | 2.510 M 121.98 % | -11.419 M -3 474.35 % | 338.406 K -88.02 % | 2.825 M -56.01 % | 6.422 M 1 058.51 % | -670.000 K -106.61 % | 10.131 M 291.84 % | -5.281 M -5 794.72 % | 92.735 K 5 696.56 % | -1.657 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -18.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -96.062 M -28.72 % | -74.630 M -2.22 % | -73.010 M 68.64 % | -232.781 M -1 198.06 % | -17.933 M -179.13 % | 22.664 M 150.93 % | 9.032 M 227.95 % | -7.059 M -183.27 % | -2.492 M -146.61 % | 5.346 M 423.02 % | -1.655 M 46.32 % | -3.083 M 57.51 % | -7.256 M -662.99 % | -951.000 K 91.15 % | -10.740 M -342.11 % | 4.436 M 861.41 % | -582.602 K -35 060.05 % | -1.657 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -14.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.224 B 107 938.35 % | 84.437 M 35.83 % | 62.166 M 0.00 % | 62.166 M 471.90 % | 10.870 M -29.22 % | 15.357 M 0.00 % | 15.357 M -1.68 % | 15.620 M -45.60 % | 28.714 M -20.10 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| Weighted average shs out | 91.224 B 107 938.35 % | 84.437 M 35.83 % | 62.166 M 0.00 % | 62.166 M 471.90 % | 10.870 M -29.22 % | 15.357 M 0.00 % | 15.357 M -1.68 % | 15.620 M -45.60 % | 28.714 M -20.10 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| EPS diluted | -1.40 -7.69 % | -1.30 -548.28 % | 0.29 107.06 % | -4.11 | 0.00 100.00 % | -1.87 -174.82 % | -0.68 -311.41 % | 0.32 355.01 % | 0.07 121.88 % | -0.32 -6 015.09 % | -0.01 -106.74 % | 0.08 -56.02 % | 0.18 1 060.75 % | -0.02 -106.60 % | 0.28 291.90 % | -0.15 -5 750.00 % | 0.00 2 700.00 % | 0.00 |
| Earnings per share | -1.40 -7.69 % | -1.30 -548.28 % | 0.29 107.06 % | -4.11 | 0.00 100.00 % | -1.87 -174.82 % | -0.68 -311.41 % | 0.32 355.01 % | 0.07 121.88 % | -0.32 -6 015.09 % | -0.01 -106.74 % | 0.08 -56.02 % | 0.18 1 060.75 % | -0.02 -106.60 % | 0.28 291.90 % | -0.15 -5 750.00 % | 0.00 966.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.345 M -17.67 % | -1.143 M 74.95 % | -4.562 M -255.85 % | -1.282 M -318.95 % | -306.000 K 27.83 % | -424.000 K 74.81 % | -1.683 M -448.21 % | -307.000 K 27.76 % | -425.000 K | 0.000 | 0.000 |
| Income tax expense | 7.823 M -28.12 % | 10.883 M 1 484.61 % | -786.000 K -190.87 % | 865.000 K | 0.000 -100.00 % | 128.775 K -12.39 % | 146.980 K -10.94 % | 165.042 K -65.15 % | 473.521 K 108.68 % | 226.913 K -57.20 % | 530.156 K 115.21 % | -3.486 M 49.08 % | -6.846 M | 0.000 100.00 % | -4.342 K -1.12 % | -4.294 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M 17.67 % | 1.143 M -74.95 % | 4.562 M 255.85 % | 1.282 M 318.49 % | 306.338 K -27.83 % | 424.493 K -74.78 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 75.318 M 237.26 % | 22.332 M 74.97 % | 12.763 M -51.33 % | 26.225 M 735.99 % | 3.137 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 M 56.94 % | 1.282 M 318.49 % | 306.338 K -27.83 % | 424.493 K -49.84 % | 846.355 K 175.98 % | 306.668 K -27.77 % | 424.566 K 303.48 % | 105.227 K 6 250.45 % | 1.657 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.570 M 42.99 % | 37.464 M | 0.000 -100.00 % | 28.384 M 41.56 % | 20.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M -46.24 % | 2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 128.888 M 115.55 % | 59.796 M 544.49 % | 9.278 M -83.01 % | 54.609 M 135.51 % | 23.188 M 565.37 % | 3.485 M 249.57 % | 996.938 K -25.88 % | 1.345 M 17.67 % | 1.143 M -72.38 % | 4.138 M 222.78 % | 1.282 M 318.49 % | 306.338 K -27.83 % | 424.493 K -49.84 % | 846.355 K 175.98 % | 306.668 K -27.77 % | 424.566 K 303.48 % | 105.227 K 6 250.45 % | 1.657 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 11.766 M | 0.000 | 0.000 -100.00 % | 1.433 M 43.74 % | 996.938 K -25.88 % | 1.345 M 17.67 % | 1.143 M -72.38 % | 4.138 M 222.78 % | 1.282 M 318.49 % | 306.338 K -27.83 % | 424.493 K -49.84 % | 846.355 K 175.98 % | 306.668 K -27.77 % | 424.566 K 303.48 % | 105.227 K 6 250.45 % | 1.657 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 | 0.000 |
| Selling general and administrative expenses | 75.318 M 237.26 % | 22.332 M 140.70 % | 9.278 M -64.62 % | 26.225 M 735.99 % | 3.137 M -9.99 % | 3.485 M 249.57 % | 996.938 K -25.88 % | 1.345 M 17.67 % | 1.143 M -43.19 % | 2.012 M 56.94 % | 1.282 M 318.49 % | 306.338 K -27.83 % | 424.493 K -49.84 % | 846.355 K 175.98 % | 306.668 K -27.77 % | 424.566 K 303.48 % | 105.227 K 6 250.45 % | 1.657 K |
| Interest income | 0.000 | 0.000 100.00 % | -3.841 M | 0.000 | 0.000 -100.00 % | 574.774 K -17.88 % | 699.906 K -16.27 % | 835.915 K -63.73 % | 2.305 M -2.91 % | 2.374 M 90.53 % | 1.246 M 251.74 % | 354.238 K 2 242.69 % | 15.121 K 147.84 % | 6.101 K 40.51 % | 4.342 K 1.12 % | 4.294 K 203.25 % | 1.416 K | 0.000 |
| Interest expense | 21.009 M 0.00 % | 21.010 M | 0.000 -100.00 % | 19.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.281 M | 0.000 -100.00 % | 354.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.172 M 5.00 % | 3.021 M -83.26 % | 18.051 M 555.21 % | 2.755 M -47.57 % | 5.255 M | 0.000 -100.00 % | 10.029 M 275.52 % | -5.714 M -323.89 % | -1.348 M -114.21 % | 9.484 M 2 635.83 % | -374.000 K 86.53 % | -2.777 M 59.35 % | -6.831 M -3 977.48 % | 176.171 K 101.69 % | -10.434 M -314.65 % | 4.861 M 1 118.28 % | -477.375 K -965.89 % | 55.131 K |
| Operating income | -128.888 M -115.55 % | -59.796 M 34.28 % | -90.989 M -66.62 % | -54.609 M -135.51 % | -23.188 M -1 518.14 % | -1.433 M -43.73 % | -997.000 K 25.87 % | -1.345 M -17.67 % | -1.143 M 72.38 % | -4.138 M -222.78 % | -1.282 M -318.95 % | -306.000 K 27.83 % | -424.000 K 49.88 % | -846.000 K -175.57 % | -307.000 K 27.76 % | -425.000 K -303.89 % | -105.227 K -6 250.45 % | -1.657 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -18.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.645 M 122.24 % | -38.865 M -53 424.95 % | -72.611 K 99.96 % | -200.096 M -4 001 820.00 % | -5.000 K 99.98 % | -27.221 M -191.79 % | -9.329 M -242.43 % | 6.550 M 79.30 % | 3.653 M 150.17 % | -7.281 M -549.44 % | 1.620 M -48.26 % | 3.131 M -54.27 % | 6.846 M 3 786.00 % | 176.171 K -98.31 % | 10.438 M 314.95 % | -4.856 M -2 553.00 % | 197.962 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -247.141 M -30.77 % | -188.987 M 37.08 % | -300.384 M -4.22 % | -288.232 M -4 079.95 % | 7.242 M 136.34 % | 3.064 M 46.10 % | 2.097 M -2.08 % | 2.142 M 27.54 % | 1.679 M 49.98 % | 1.120 M 6.73 % | 1.049 M 16.63 % | 899.572 K 42.03 % | 633.347 K 806.84 % | 69.841 K 181.47 % | -85.727 K 88.97 % | -776.983 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.940 M -26.75 % | 87.288 M 0.49 % | 86.862 M -70.12 % | 290.718 M 0.66 % | 288.811 M 0.39 % | 287.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 M 99.01 % | 3.774 M 72.23 % | 2.191 M -3.72 % | 2.276 M 27.86 % | 1.780 M 41.25 % | 1.260 M -0.10 % | 1.261 M -0.43 % | 1.267 M 32.47 % | 956.115 K 161.95 % | 365.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.124 M -27.13 % | 86.629 M 0.73 % | 86.003 M -70.38 % | 290.348 M 0.73 % | 288.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -935.906 M -15.85 % | -807.840 M -15.69 % | -698.296 M -2.37 % | -682.129 M -1 127.22 % | -55.583 M -110.51 % | -26.404 M -70.43 % | -15.493 M 22.89 % | -20.092 M -9.64 % | -18.326 M -299.85 % | -4.583 M -23.02 % | -3.726 M 42.38 % | -6.466 M 50.03 % | -12.940 M -4.24 % | -12.413 M -139.19 % | -5.190 M -5 798.08 % | 91.078 K |
| Common stock | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -99.99 % | 63.520 M 0.63 % | 63.124 M -27.13 % | 86.629 M 0.73 % | 86.003 M -70.38 % | 290.348 M 0.73 % | 288.251 M 0.23 % | 287.585 M 0.03 % | 287.501 M 0.00 % | 287.501 M 0.00 % | 287.501 M 10.60 % | 259.957 M -1.99 % | 265.238 M |
| Total equity | 445.627 M 58.75 % | 280.706 M -26.93 % | 384.185 M 129.37 % | 167.499 M 2 010.40 % | 7.937 M -78.39 % | 36.720 M -48.38 % | 71.137 M 7.93 % | 65.911 M -75.77 % | 272.022 M -4.11 % | 283.668 M -0.07 % | 283.859 M 1.01 % | 281.034 M 2.36 % | 274.561 M -0.19 % | 275.087 M 3.82 % | 264.956 M -1.95 % | 270.237 M |
| Other non current liabilities | 244.104 M -78.25 % | 1.123 B 4.21 % | 1.077 B -9.23 % | 1.187 B | 0.000 -100.00 % | 15.154 M 157.62 % | 5.882 M -45.52 % | 10.798 M -11.12 % | 12.149 M 359.48 % | 2.644 M -12.36 % | 3.017 M -47.88 % | 5.789 M -54.23 % | 12.647 M -0.82 % | 12.752 M -45.00 % | 23.186 M 26.52 % | 18.325 M |
| 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 | 0.000 | 0.000 |
| Total non current liabilities | 263.972 M -76.73 % | 1.135 B 5.22 % | 1.078 B -10.69 % | 1.207 B 2 978.93 % | 39.214 M 158.77 % | 15.154 M 157.62 % | 5.882 M -45.52 % | 10.798 M -11.12 % | 12.149 M 359.48 % | 2.644 M -12.36 % | 3.017 M -47.88 % | 5.789 M -54.23 % | 12.647 M -0.82 % | 12.752 M -45.00 % | 23.186 M 26.52 % | 18.325 M |
| Other current liabilities | 1.062 B 623.10 % | 146.929 M 21.76 % | 120.671 M 25.75 % | 95.962 M 1 136.05 % | -9.262 M | 0.000 -100.00 % | 7.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.901 K -37.03 % | 263.471 K -4.37 % | 275.500 K -16.81 % | 331.188 K 7.67 % | 307.597 K -56.18 % | 701.878 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.798 M | 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 -100.00 % | 7.510 M 99.01 % | 3.774 M 72.23 % | 2.191 M -3.72 % | 2.276 M 27.86 % | 1.780 M 41.25 % | 1.260 M -0.10 % | 1.261 M -0.43 % | 1.267 M 32.47 % | 956.115 K 161.95 % | 365.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.062 B 623.10 % | 146.929 M 21.76 % | 120.671 M 22.80 % | 98.270 M 485.91 % | 16.772 M 28.81 % | 13.021 M 23.96 % | 10.504 M -0.81 % | 10.590 M 57.22 % | 6.736 M 134.01 % | 2.878 M 101.70 % | 1.427 M -6.73 % | 1.530 M 24.23 % | 1.232 M 76.91 % | 696.188 K 126.33 % | 307.597 K -56.18 % | 701.878 K |
| Total liabilities | 1.326 B 3.51 % | 1.281 B 6.88 % | 1.199 B -8.17 % | 1.306 B 2 232.08 % | 55.986 M 98.71 % | 28.175 M 71.94 % | 16.387 M -23.38 % | 21.388 M 13.25 % | 18.885 M 241.96 % | 5.523 M 24.27 % | 4.444 M -39.28 % | 7.319 M -47.27 % | 13.879 M 3.20 % | 13.448 M -42.76 % | 23.493 M 23.47 % | 19.027 M |
| Other non current assets | 1.464 B 11.14 % | 1.317 B 7.27 % | 1.228 B 8.76 % | 1.129 B 1 676.29 % | 63.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.512 M -0.03 % | 287.595 M -0.04 % | 287.718 M -0.04 % | 287.843 M 0.12 % | 287.501 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.288 M 0.49 % | 86.862 M -70.12 % | 290.718 M 0.66 % | 288.811 M 0.39 % | 287.703 M | 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 1.464 B 11.14 % | 1.317 B 7.27 % | 1.228 B 8.76 % | 1.129 B 1 676.29 % | 63.558 M -0.60 % | 63.940 M -26.75 % | 87.288 M 0.49 % | 86.862 M -70.12 % | 290.718 M 0.66 % | 288.811 M 0.39 % | 287.703 M 0.07 % | 287.512 M -0.03 % | 287.595 M -0.04 % | 287.718 M -0.04 % | 287.843 M 0.12 % | 287.501 M |
| Other current assets | 40.615 M -27.58 % | 56.082 M 2.17 % | 54.891 M -1.84 % | 55.918 M | 0.000 -100.00 % | 246.392 K 73.44 % | 142.060 K -53.14 % | 303.149 K 243.66 % | 88.212 K -63.01 % | 238.496 K -38.57 % | 388.271 K -18.03 % | 473.663 K -9.24 % | 521.878 K -0.09 % | 522.352 K 0.32 % | 520.684 K -47.15 % | 985.260 K |
| 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 |
| cash and cash equivalents | 247.141 M 30.77 % | 188.987 M -37.08 % | 300.384 M 4.22 % | 288.232 M 107 523.14 % | 267.816 K -62.25 % | 709.450 K 657.92 % | 93.605 K -29.98 % | 133.691 K 33.35 % | 100.256 K -28.51 % | 140.238 K -33.86 % | 212.041 K -42.23 % | 367.028 K 13.71 % | 322.768 K 9.35 % | 295.159 K 244.30 % | 85.727 K -88.97 % | 776.983 K |
| Cash and short term investments | 247.141 M 30.77 % | 188.987 M -37.08 % | 300.384 M 4.22 % | 288.232 M 107 523.14 % | 267.816 K -62.25 % | 709.450 K 657.92 % | 93.605 K -29.98 % | 133.691 K 33.35 % | 100.256 K -28.51 % | 140.238 K -33.86 % | 212.041 K -42.23 % | 367.028 K 13.71 % | 322.768 K 9.35 % | 295.159 K 244.30 % | 85.727 K -88.97 % | 776.983 K |
| Total current assets | 308.244 M 25.78 % | 245.069 M -31.02 % | 355.275 M 3.23 % | 344.150 M 94 338.51 % | 364.417 K -61.87 % | 955.842 K 305.59 % | 235.665 K -46.05 % | 436.840 K 131.78 % | 188.468 K -50.24 % | 378.734 K -36.91 % | 600.312 K -28.59 % | 840.691 K -0.47 % | 844.646 K 3.32 % | 817.511 K 34.81 % | 606.411 K -65.59 % | 1.762 M |
| Inventory | 20.488 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 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.954 M 13.01 % | 6.154 M 9.76 % | 5.606 M 3.01 % | 5.443 M 17.65 % | 4.626 M 325.06 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 M -0.02 % | 2.308 M -25.39 % | 3.094 M 14.30 % | 2.707 M -5.75 % | 2.872 M 769.90 % | 330.151 K -37.73 % | 530.156 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 1.382 B 26.92 % | 1.089 B 0.56 % | 1.082 B 27.41 % | 849.621 M | 0.000 100.00 % | -63.124 M 27.13 % | -86.629 M -0.73 % | -86.003 M 70.38 % | -290.348 M -0.73 % | -288.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.189 M 107.59 % | 4.908 M |
| Deferred tax liabilities non current | 19.868 M 64.95 % | 12.045 M 936.57 % | 1.162 M -94.37 % | 20.646 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 |
| 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 |
| Total assets | 1.772 B 13.43 % | 1.562 B -1.33 % | 1.583 B 7.47 % | 1.473 B 2 204.55 % | 63.923 M -1.50 % | 64.896 M -25.85 % | 87.524 M 0.26 % | 87.299 M -69.99 % | 290.907 M 0.59 % | 289.190 M 0.31 % | 288.303 M -0.02 % | 288.353 M -0.03 % | 288.439 M -0.03 % | 288.535 M 0.03 % | 288.449 M -0.28 % | 289.264 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 7.823 M -28.12 % | 10.883 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 | 0.000 |
| Stock based compensation | 10.427 M 71.92 % | 6.065 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.825 M -47.75 % | -1.235 M -850.60 % | 164.558 K -72.10 % | 589.763 K 895.72 % | 59.230 K -94.96 % | 1.176 M -66.29 % | 3.488 M 117.68 % | 1.602 M 13 257.55 % | -12.178 K -110.61 % | 114.816 K 55.23 % | 73.965 K -51.05 % | 151.100 K 156.66 % | -266.691 K 5.89 % | -283.382 K -25 401.96 % | 1.120 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.458 M | 0.000 | 0.000 100.00 % | -307.247 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 |
| Accounts payables | 21.164 M 1 565.15 % | 1.271 M -91.68 % | 15.278 M 512.41 % | -3.705 M -562.90 % | 800.310 K 46.28 % | 547.115 K 233.63 % | 163.991 K -79.92 % | 816.610 K -76.92 % | 3.538 M 335.24 % | 812.797 K | 0.000 100.00 % | -12.029 K 62.52 % | -32.097 K | 0.000 100.00 % | -394.281 K -156.18 % | 701.878 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.648 K 140.71 % | -104.761 K 87.17 % | -816.610 K -1 542.38 % | -49.721 K -106.30 % | 789.530 K | 0.000 -100.00 % | 126.845 K 19.60 % | 106.062 K | 0.000 -100.00 % | 127.590 K 112.95 % | -985.260 K | 0.000 |
| Other non cash items | 11.217 M -72.80 % | 41.234 M 4 619.95 % | 873.611 K -93.60 % | 13.652 M 331.84 % | 3.161 M -66.11 % | 9.329 M 244.66 % | -6.449 M -71.79 % | -3.754 M -151.56 % | 7.281 M 549.48 % | -1.620 M 48.27 % | -3.131 M 54.26 % | -6.846 M -3 786.14 % | -176.171 K 98.31 % | -10.438 M -314.94 % | 4.856 M 2 553.10 % | -197.962 K | 0.000 |
| Net cash provided by operating activities | -95.013 M -98.21 % | -47.935 M -2 059.76 % | 2.446 M 104.64 % | -52.725 M -3 672.35 % | -1.398 M -152.22 % | -554.155 K 58.96 % | -1.350 M -149.32 % | -541.565 K 38.24 % | -876.900 K -318.89 % | -209.337 K 34.28 % | -318.516 K -2.85 % | -309.677 K 59.91 % | -772.390 K -396.50 % | -155.568 K 77.49 % | -691.257 K -77.88 % | -388.609 K -72 266.67 % | -537.000 |
| 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 | 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 | 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 | -129.678 M -104.85 % | -63.304 M 72.55 % | -230.619 M -11.64 % | -206.571 M -21 706.92 % | 956.042 K -96.02 % | 24.048 M 5 763.23 % | 410.151 K -99.80 % | 206.161 M 44 053.59 % | 466.918 K 239.49 % | 137.534 K -15.90 % | 163.529 K 763.54 % | 18.937 K | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M | 0.000 |
| Net cash used for investing activites | -129.678 M -104.85 % | -63.304 M 72.55 % | -230.619 M -11.64 % | -206.571 M -21 706.92 % | 956.042 K -96.02 % | 24.048 M 5 763.23 % | 410.151 K -99.80 % | 206.161 M 44 053.59 % | 466.918 K 239.49 % | 137.534 K -15.90 % | 163.529 K 763.54 % | 18.937 K | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -37.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.750 M | 0.000 | 0.000 -100.00 % | 281.750 M 1 126 900.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 230.129 M 11.65 % | 206.121 M | 0.000 100.00 % | -24.008 M | 0.000 100.00 % | -206.121 M | 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 |
| Other financing activites | 282.969 M 786 125.00 % | -36.000 K -100.02 % | 227.564 M -12.24 % | 259.303 M | 0.000 100.00 % | -22.878 M -2 642.01 % | 900.000 K 100.44 % | -205.586 M -55 663.80 % | 370.000 K | 0.000 | 0.000 -100.00 % | 335.000 K -58.13 % | 800.000 K 119.18 % | 365.000 K | 0.000 -100.00 % | 288.657 M 3 022 165.50 % | 9.551 K |
| Net cash used provided by financing activities | 282.969 M 786 125.00 % | -36.000 K -100.02 % | 227.564 M -12.24 % | 259.303 M | 0.000 100.00 % | -22.878 M -2 642.01 % | 900.000 K 100.44 % | -205.586 M -55 663.80 % | 370.000 K | 0.000 | 0.000 -100.00 % | 335.000 K -58.13 % | 800.000 K 119.18 % | 365.000 K | 0.000 -100.00 % | 288.657 M 3 022 165.50 % | 9.551 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 |
| Net change in cash | 58.278 M 152.37 % | -111.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 615.845 K 1 636.31 % | -40.086 K -219.89 % | 33.435 K 183.63 % | -39.982 K 44.32 % | -71.803 K 53.67 % | -154.987 K -450.17 % | 44.260 K 60.31 % | 27.609 K -86.82 % | 209.432 K 130.30 % | -691.256 K -190.01 % | 767.969 K 8 419.74 % | 9.014 K |
| Cash at beginning of period | 224.497 M -33.14 % | 335.772 M 47 228.49 % | 709.450 K 657.92 % | 93.605 K -86.81 % | 709.450 K 657.92 % | 93.605 K -29.98 % | 133.691 K 33.35 % | 100.256 K -28.51 % | 140.238 K -33.86 % | 212.041 K -42.23 % | 367.028 K 13.71 % | 322.768 K 9.35 % | 295.159 K 244.30 % | 85.727 K -88.97 % | 776.983 K 8 519.74 % | 9.014 K | 0.000 |
| Cash at end of period | 282.775 M 25.96 % | 224.497 M -33.14 % | 335.772 M 47 228.49 % | 709.450 K 164.90 % | 267.816 K -62.25 % | 709.450 K 657.92 % | 93.605 K -29.98 % | 133.691 K 33.35 % | 100.256 K -28.51 % | 140.238 K -33.86 % | 212.041 K -42.23 % | 367.028 K 13.71 % | 322.768 K 9.35 % | 295.159 K 244.30 % | 85.727 K -88.97 % | 776.983 K 8 519.74 % | 9.014 K |
| Operating cash flow | -95.013 M -98.21 % | -47.935 M -2 059.76 % | 2.446 M 104.64 % | -52.725 M -3 672.35 % | -1.398 M -152.22 % | -554.155 K 58.96 % | -1.350 M -149.32 % | -541.565 K 38.24 % | -876.900 K -318.89 % | -209.337 K 34.28 % | -318.516 K -2.85 % | -309.677 K 59.91 % | -772.390 K -396.50 % | -155.568 K 77.49 % | -691.257 K -77.88 % | -388.609 K -72 266.67 % | -537.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -95.013 M -98.21 % | -47.935 M -2 059.76 % | 2.446 M 104.64 % | -52.725 M -3 672.35 % | -1.398 M -152.22 % | -554.155 K 58.96 % | -1.350 M -149.32 % | -541.565 K 38.24 % | -876.900 K -318.89 % | -209.337 K 34.28 % | -318.516 K -2.85 % | -309.677 K 59.91 % | -772.390 K -396.50 % | -155.568 K 77.49 % | -691.257 K -77.88 % | -388.609 K -72 266.67 % | -537.000 |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |