BitFuFu Inc. FUFU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 463.330 M 63.08 % | 284.106 M 43.34 % | 198.199 M 92.34 % | 103.044 M 8 297.22 % | 1.227 M |
| Net income | 53.963 M 414.23 % | 10.494 M 329.73 % | 2.442 M -50.43 % | 4.926 M 545.39 % | -1.106 M |
| Income before tax | 61.631 M 386.13 % | 12.678 M 613.85 % | 1.776 M -70.25 % | 5.970 M 639.79 % | -1.106 M |
| Income before tax ratio | 0.13 198.08 % | 0.04 398.00 % | 0.01 -84.53 % | 0.06 106.43 % | -0.90 |
| EBITDA | 92.692 M 117.01 % | 42.714 M 90.26 % | 22.450 M 305.67 % | 5.534 M | 0.000 |
| Net income ratio | 0.12 215.32 % | 0.04 199.79 % | 0.01 -74.23 % | 0.05 105.30 % | -0.90 |
| Ratio EBITDA | 0.20 33.06 % | 0.15 32.73 % | 0.11 110.91 % | 0.05 | 0.00 |
| Gross profit ratio | 0.06 43.36 % | 0.04 -75.52 % | 0.18 108.63 % | 0.09 -23.04 % | 0.11 |
| Weighted average shs out dil | 165.500 M 1.59 % | 162.902 M 0.00 % | 162.902 M 1.56 % | 160.398 M 1.59 % | 157.895 M |
| Weighted average shs out | 160.988 M -1.17 % | 162.902 M 0.00 % | 162.902 M 1.56 % | 160.401 M 1.59 % | 157.895 M |
| EPS diluted | 0.33 4 300.00 % | 0.01 -50.00 % | 0.02 -51.14 % | 0.03 538.57 % | -0.01 |
| Earnings per share | 0.34 4 433.33 % | 0.01 -50.00 % | 0.02 -51.14 % | 0.03 538.57 % | -0.01 |
| Gross profit | 29.722 M 133.79 % | 12.713 M -64.91 % | 36.232 M 301.28 % | 9.029 M 6 362.40 % | 139.716 K |
| Income tax expense | 7.668 M 251.26 % | 2.183 M 427.78 % | -666.000 K -163.85 % | 1.043 M | 0.000 |
| Cost of revenue | 433.608 M 59.77 % | 271.393 M 67.56 % | 161.967 M 72.28 % | 94.015 M 8 545.82 % | 1.087 M |
| General and administrative expenses | 25.271 M 586.34 % | 3.682 M 34.58 % | 2.736 M 92.47 % | 1.422 M 163.65 % | 539.172 K |
| Selling and marketing expenses | 7.462 M 300.54 % | 1.863 M -4.56 % | 1.952 M 21.49 % | 1.607 M 3 843.87 % | 40.740 K |
| Other expenses | -74.807 M -571.28 % | -11.144 M -142.73 % | 26.080 M 8 646.03 % | -305.171 K -1 522.90 % | -18.804 K |
| Operating expenses | -36.474 M -845.41 % | -3.858 M -111.93 % | 32.332 M 912.59 % | 3.193 M 154.93 % | 1.253 M |
| Cost and expenses | 397.134 M 48.44 % | 267.535 M 37.69 % | 194.299 M 99.88 % | 97.208 M 4 054.36 % | 2.340 M |
| Research and development expenses | 5.600 M 221.65 % | 1.741 M 11.32 % | 1.564 M 232.81 % | 469.931 K -32.03 % | 691.392 K |
| Selling general and administrative expenses | 32.733 M 490.32 % | 5.545 M 18.28 % | 4.688 M 54.81 % | 3.028 M 422.19 % | 579.912 K |
| Interest income | 1.624 M 53.93 % | 1.055 M 207.58 % | 343.000 K 153.51 % | 135.300 K | 0.000 |
| Interest expense | 6.328 M 14.31 % | 5.536 M 119.94 % | 2.517 M | 0.000 | 0.000 |
| Depreciation and amortization | 24.733 M 0.95 % | 24.501 M 34.94 % | 18.157 M 634 760.14 % | 2.860 K -99.75 % | 1.132 M |
| Operating income | 66.196 M 299.47 % | 16.571 M 324.90 % | 3.900 M -33.17 % | 5.836 M 624.45 % | -1.113 M |
| Operating income ratio | 0.14 144.95 % | 0.06 196.42 % | 0.02 -65.26 % | 0.06 106.25 % | -0.91 |
| Total other income expenses net | -4.565 M -17.26 % | -3.893 M -83.29 % | -2.124 M -1 682.92 % | 134.182 K 1 875.59 % | 6.792 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.251 M 89.84 % | -32.005 M -165.31 % | 49.004 M 468.12 % | -13.312 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.950 M | 0.000 -100.00 % | 109.435 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.564 M |
| Retained earnings | 78.170 M 339.87 % | 17.771 M 144.22 % | 7.277 M 50.53 % | 4.834 M 5 344.97 % | -92.166 K |
| Common stock | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 849.97 % | 1.579 K 0.00 % | 1.579 K |
| Total equity | 162.462 M 837.24 % | 17.334 M 153.45 % | 6.839 M 41.48 % | 4.834 M 5 344.97 % | -92.166 K |
| Other non current liabilities | 101.301 M -1.11 % | 102.435 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.950 M | 0.000 -100.00 % | 109.435 M | 0.000 | 0.000 |
| Total non current liabilities | 151.323 M 42.30 % | 106.339 M -2.83 % | 109.435 M | 0.000 | 0.000 |
| Other current liabilities | 31.788 M -10.70 % | 35.597 M -56.60 % | 82.023 M 1 092.54 % | 6.878 M 17 840.94 % | 38.337 K |
| Deferred revenue | 15.757 M -66.98 % | 47.724 M | 0.000 -100.00 % | 92.702 M 7 383.45 % | 1.239 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 63.893 M -26.02 % | 86.360 M 5.24 % | 82.061 M -26.38 % | 111.461 M 7 481.04 % | 1.470 M |
| Total liabilities | 215.216 M 11.69 % | 192.699 M 0.63 % | 191.496 M 71.81 % | 111.461 M 7 481.04 % | 1.470 M |
| Other non current assets | 47.827 M 1 682.59 % | 2.683 M -39.99 % | 4.471 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.981 M -31.61 % | 81.857 M -22.99 % | 106.291 M 206 949.56 % | 51.336 K | 0.000 |
| Total non current assets | 112.409 M 26.64 % | 88.764 M -19.86 % | 110.762 M 215 659.13 % | 51.336 K | 0.000 |
| Other current assets | 163.997 M 92.06 % | 85.388 M 309.09 % | 20.873 M 41.43 % | 14.759 M 970.95 % | 1.378 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.201 M 19.36 % | 32.005 M -47.04 % | 60.431 M 353.95 % | 13.312 M | 0.000 |
| Cash and short term investments | 38.201 M 19.36 % | 32.005 M -47.04 % | 60.431 M 353.95 % | 13.312 M | 0.000 |
| Total current assets | 265.269 M 118.74 % | 121.269 M 38.48 % | 87.573 M -24.66 % | 116.244 M 8 335.11 % | 1.378 M |
| Inventory | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.825 M 1 520.87 % | 3.876 M -38.18 % | 6.270 M -92.89 % | 88.173 M | 0.000 |
| Tax assets | 8.601 M 103.62 % | 4.224 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.119 M 1 651.74 % | 806.000 K 2 014.26 % | 38.122 K -99.65 % | 10.848 M 5 515.80 % | 193.164 K |
| Tax payables | 2.229 M -0.18 % | 2.233 M | 0.000 -100.00 % | 1.033 M | 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 | 84.276 M 18 745.13 % | -452.000 K 0.11 % | -452.500 K -28 557.38 % | -1.579 K -100.10 % | 1.562 M |
| Deferred tax liabilities non current | 15.072 M 286.07 % | 3.904 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 377.678 M 79.82 % | 210.033 M 5.90 % | 198.335 M 70.54 % | 116.295 M 8 338.83 % | 1.378 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 6.791 M | 0.000 100.00 % | -4.471 M | 0.000 | 0.000 |
| Stock based compensation | 26.065 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -60.940 M -57.29 % | -38.743 M -175.48 % | 51.329 M 1 770.85 % | 2.744 M | 0.000 |
| Accounts receivables | -60.624 M | 0.000 -100.00 % | 132.799 M | 0.000 | 0.000 |
| Inventory | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.366 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Other working capital | -1.540 M 96.03 % | -38.743 M 52.46 % | -81.495 M -3 070.35 % | 2.744 M | 0.000 |
| Other non cash items | -270.486 M -40.71 % | -192.223 M -156.64 % | -74.901 M -664.21 % | 13.275 M 1 100.32 % | 1.106 M |
| Net cash provided by operating activities | -219.874 M -12.20 % | -195.970 M -2 532.59 % | -7.444 M -146.74 % | 15.927 M | 0.000 |
| Investments in property plant and equipment | -37.000 K 45.59 % | -68.000 K 98.24 % | -3.855 M -7 013.07 % | -54.196 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 167.970 M -5.08 % | 176.964 M 183.01 % | 62.529 M 2 542.29 % | -2.560 M | 0.000 |
| Net cash used for investing activites | 167.933 M -5.07 % | 176.896 M 212.13 % | 56.674 M 2 267.72 % | -2.614 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 75.187 M | 0.000 -100.00 % | 1.563 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.140 M -331.12 % | -2.352 M -40.50 % | -1.674 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 65.047 M 795.54 % | -9.352 M -343.01 % | -2.111 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.106 M 146.11 % | -28.426 M -160.33 % | 47.119 M 253.96 % | 13.312 M | 0.000 |
| Cash at beginning of period | 32.005 M -47.04 % | 60.431 M 353.96 % | 13.312 M | 0.000 | 0.000 |
| Cash at end of period | 45.111 M 40.95 % | 32.005 M -47.04 % | 60.431 M 353.96 % | 13.312 M | 0.000 |
| Operating cash flow | -219.874 M -12.20 % | -195.970 M -2 532.59 % | -7.444 M -146.74 % | 15.927 M | 0.000 |
| Capital expenditure | -16.861 M -24 695.59 % | -68.000 K 99.54 % | -14.680 M 6.77 % | -15.746 M | 0.000 |
| Free CashFlow | -236.735 M -20.76 % | -196.038 M -786.09 % | -22.124 M -12 369.91 % | 180.311 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180.671 M 56.57 % | 115.395 M 47.86 % | 78.044 M -13.61 % | 90.337 M -30.20 % | 129.421 M -10.38 % | 144.411 M 63.04 % | 88.574 M 16.14 % | 76.268 M 31.57 % | 57.969 M 0.00 % | 57.969 M -0.40 % | 58.201 M 0.00 % | 58.201 M 42.30 % | 40.899 M 0.00 % | 40.899 M 8.00 % | 37.870 M 0.00 % | 37.870 M 177.40 % | 13.652 M 0.00 % | 13.652 M |
| Net income | 11.543 M -75.51 % | 47.125 M 379.31 % | -16.872 M -236.90 % | -5.008 M -476.26 % | 1.331 M -96.23 % | 35.308 M 558.36 % | 5.363 M 4.36 % | 5.139 M 91.54 % | 2.683 M 0.00 % | 2.683 M 227.94 % | -2.097 M 0.00 % | -2.097 M -163.20 % | 3.318 M 0.00 % | 3.318 M 55.61 % | 2.132 M 0.00 % | 2.132 M 544.53 % | 330.829 K 0.00 % | 330.829 K |
| Income before tax | 12.962 M -74.85 % | 51.536 M 377.24 % | -18.589 M -212.74 % | -5.944 M -508.24 % | 1.456 M -96.58 % | 42.622 M 550.02 % | 6.557 M 3.10 % | 6.360 M 111.23 % | 3.011 M 0.00 % | 3.011 M 192.53 % | -3.254 M 0.00 % | -3.254 M -178.56 % | 4.142 M 0.00 % | 4.142 M 59.02 % | 2.605 M 0.00 % | 2.605 M 585.45 % | 380.018 K 0.00 % | 380.019 K |
| Income before tax ratio | 0.07 -83.94 % | 0.45 287.50 % | -0.24 -262.00 % | -0.07 -684.87 % | 0.01 -96.19 % | 0.30 298.69 % | 0.07 -11.23 % | 0.08 60.55 % | 0.05 0.00 % | 0.05 192.90 % | -0.06 0.00 % | -0.06 -155.21 % | 0.10 0.00 % | 0.10 47.24 % | 0.07 0.00 % | 0.07 147.09 % | 0.03 0.00 % | 0.03 |
| EBITDA | 15.161 M -71.77 % | 53.706 M 425.97 % | -16.476 M -274.54 % | -4.399 M -247.42 % | 2.984 M -93.24 % | 44.150 M 729.22 % | 5.324 M -33.39 % | 7.993 M 109.35 % | 3.818 M 0.00 % | 3.818 M -75.46 % | 15.558 M 0.00 % | 15.558 M 89.59 % | 8.206 M 0.00 % | 8.206 M 240.09 % | 2.413 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.06 -84.36 % | 0.41 288.90 % | -0.22 -289.97 % | -0.06 -639.05 % | 0.01 -95.79 % | 0.24 303.80 % | 0.06 -10.14 % | 0.07 45.58 % | 0.05 0.00 % | 0.05 228.45 % | -0.04 0.00 % | -0.04 -144.41 % | 0.08 0.00 % | 0.08 44.09 % | 0.06 0.00 % | 0.06 132.34 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.08 -81.97 % | 0.47 320.46 % | -0.21 -333.53 % | -0.05 -311.20 % | 0.02 -92.46 % | 0.31 408.60 % | 0.06 -42.64 % | 0.10 59.12 % | 0.07 0.00 % | 0.07 -75.36 % | 0.27 0.00 % | 0.27 33.23 % | 0.20 0.00 % | 0.20 214.90 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.04 -64.45 % | 0.11 34.55 % | 0.08 690.44 % | 0.01 -87.69 % | 0.09 -43.29 % | 0.15 579.45 % | 0.02 -79.74 % | 0.11 163.79 % | 0.04 0.00 % | 0.04 -86.25 % | 0.30 0.00 % | 0.30 26.84 % | 0.24 0.00 % | 0.24 149.16 % | 0.10 0.00 % | 0.10 42.20 % | 0.07 0.00 % | 0.07 |
| Weighted average shs out dil | 169.898 M 0.74 % | 168.648 M 0.09 % | 168.489 M 3.43 % | 162.902 M 0.00 % | 162.902 M 3.08 % | 158.035 M 5.36 % | 150.000 M -7.92 % | 162.902 M 0.00 % | 162.902 M 0.00 % | 162.902 M 15.64 % | 140.872 M -13.52 % | 162.902 M 0.00 % | 162.902 M 0.00 % | 162.902 M 3.17 % | 157.895 M 0.00 % | 157.895 M 0.00 % | 157.895 M 0.00 % | 157.895 M |
| Weighted average shs out | 164.516 M 0.77 % | 163.265 M 0.10 % | 163.107 M 0.13 % | 162.902 M 0.00 % | 162.902 M 5.51 % | 154.395 M 2.93 % | 150.000 M -7.92 % | 162.902 M 0.00 % | 162.902 M 0.00 % | 162.902 M 15.64 % | 140.874 M -13.52 % | 162.902 M 0.00 % | 162.902 M 0.00 % | 162.902 M 3.17 % | 157.901 M 0.00 % | 157.901 M -0.01 % | 157.914 M 0.00 % | 157.914 M |
| EPS diluted | 0.07 -75.75 % | 0.28 380.00 % | -0.10 -225.73 % | -0.03 -474.39 % | 0.01 -96.27 % | 0.22 514.53 % | 0.04 316.97 % | -0.02 -760.00 % | 0.00 -84.85 % | 0.02 210.74 % | -0.01 -3 825.00 % | 0.00 200.00 % | 0.00 76.47 % | 0.00 84.11 % | -0.01 -10 600.00 % | 0.00 -104.76 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.07 -75.86 % | 0.29 390.00 % | -0.10 -225.73 % | -0.03 -474.39 % | 0.01 -96.43 % | 0.23 542.46 % | 0.04 316.97 % | -0.02 -760.00 % | 0.00 -84.85 % | 0.02 210.74 % | -0.01 -3 825.00 % | 0.00 200.00 % | 0.00 76.47 % | 0.00 84.11 % | -0.01 -10 600.00 % | 0.00 -104.76 % | 0.00 0.00 % | 0.00 |
| Gross profit | 7.154 M -44.34 % | 12.852 M 98.95 % | 6.460 M 582.88 % | 946.000 K -91.41 % | 11.012 M -49.18 % | 21.668 M 1 007.77 % | 1.956 M -76.47 % | 8.312 M 247.06 % | 2.395 M 0.00 % | 2.395 M -86.31 % | 17.492 M 0.00 % | 17.492 M 80.50 % | 9.691 M 0.00 % | 9.691 M 169.09 % | 3.601 M 0.00 % | 3.601 M 294.47 % | 913.001 K 0.00 % | 913.001 K |
| Income tax expense | 1.402 M -68.10 % | 4.395 M 347.61 % | -1.775 M -89.64 % | -936.000 K -848.80 % | 125.000 K -98.29 % | 7.314 M 513.08 % | 1.193 M -2.29 % | 1.221 M 272.26 % | 328.000 K 0.00 % | 328.000 K 128.35 % | -1.157 M 0.00 % | -1.157 M -240.41 % | 824.044 K 0.00 % | 824.045 K 74.39 % | 472.536 K 0.00 % | 472.536 K 860.65 % | 49.189 K 0.00 % | 49.190 K |
| Cost of revenue | 173.517 M 69.21 % | 102.543 M 43.25 % | 71.584 M -19.92 % | 89.391 M -24.51 % | 118.409 M -3.53 % | 122.743 M 41.71 % | 86.618 M 27.46 % | 67.956 M 22.28 % | 55.574 M 0.00 % | 55.574 M 36.52 % | 40.709 M 0.00 % | 40.709 M 30.44 % | 31.208 M 0.00 % | 31.208 M -8.93 % | 34.269 M 0.00 % | 34.269 M 169.01 % | 12.739 M 0.00 % | 12.739 M |
| General and administrative expenses | 1.923 M -7.90 % | 2.088 M 4.14 % | 2.005 M -17.63 % | 2.434 M 74.86 % | 1.392 M -28.02 % | 1.934 M 26.57 % | 1.528 M 161.64 % | 584.000 K -34.46 % | 891.000 K 0.00 % | 891.000 K 15.55 % | 771.096 K 0.00 % | 771.096 K 29.18 % | 596.903 K 0.00 % | 596.904 K 13.35 % | 526.620 K 0.00 % | 526.621 K 186.00 % | 184.134 K 0.00 % | 184.134 K |
| Selling and marketing expenses | 569.000 K -12.06 % | 647.000 K 40.65 % | 460.000 K -69.11 % | 1.489 M 154.53 % | 585.000 K 52.74 % | 383.000 K -33.52 % | 576.093 K 37.49 % | 419.000 K -0.95 % | 423.000 K 0.00 % | 423.000 K -2.48 % | 433.743 K 0.00 % | 433.743 K -20.01 % | 542.257 K 0.00 % | 542.257 K 6.50 % | 509.150 K 0.00 % | 509.151 K 73.05 % | 294.215 K 0.00 % | 294.215 K |
| Other expenses | -10.040 M 76.87 % | -43.408 M -309.32 % | 20.738 M 1 374.62 % | -1.627 M -125.15 % | 6.468 M 126.03 % | -24.847 M -205.66 % | -8.129 M -1 076.42 % | -691.000 K 75.37 % | -2.806 M 0.00 % | -2.806 M -115.20 % | 18.456 M 0.00 % | 18.456 M 405.56 % | 3.651 M 0.00 % | 3.651 M 2 565.56 % | -148.067 K 0.00 % | -148.068 K -3 353.88 % | -4.287 K 0.02 % | -4.288 K |
| Operating expenses | -6.946 M 82.76 % | -40.286 M -270.94 % | 23.567 M 381.16 % | 4.898 M -44.26 % | 8.788 M 139.69 % | -22.139 M -304.59 % | -5.472 M -924.10 % | 664.000 K 165.81 % | -1.009 M 0.00 % | -1.009 M -105.02 % | 20.092 M 0.00 % | 20.092 M 290.84 % | 5.141 M 0.00 % | 5.141 M 393.77 % | 1.041 M 0.00 % | 1.041 M 87.38 % | 555.610 K 0.00 % | 555.610 K |
| Cost and expenses | 166.571 M 167.55 % | 62.257 M -34.57 % | 95.151 M 0.91 % | 94.289 M -25.87 % | 127.197 M 26.43 % | 100.604 M 23.98 % | 81.147 M 18.26 % | 68.620 M 25.76 % | 54.565 M 0.00 % | 54.565 M -10.26 % | 60.801 M 0.00 % | 60.801 M 67.27 % | 36.349 M 0.00 % | 36.349 M 2.94 % | 35.310 M 0.00 % | 35.310 M 165.60 % | 13.294 M 0.00 % | 13.294 M |
| Research and development expenses | 602.000 K 55.56 % | 387.000 K 6.32 % | 364.000 K -86.01 % | 2.602 M 658.60 % | 343.000 K -12.28 % | 391.000 K -29.30 % | 553.078 K 57.12 % | 352.000 K -27.12 % | 483.000 K 0.00 % | 483.000 K 12.05 % | 431.071 K 0.00 % | 431.071 K 22.84 % | 350.929 K 0.00 % | 350.929 K 128.74 % | 153.417 K 0.00 % | 153.417 K 88.13 % | 81.548 K 0.00 % | 81.549 K |
| Selling general and administrative expenses | 2.492 M -8.88 % | 2.735 M 10.95 % | 2.465 M -37.17 % | 3.923 M 98.43 % | 1.977 M -14.67 % | 2.317 M 10.12 % | 2.104 M 109.77 % | 1.003 M -23.67 % | 1.314 M 0.00 % | 1.314 M 9.06 % | 1.205 M 0.00 % | 1.205 M 5.77 % | 1.139 M 0.00 % | 1.139 M 9.98 % | 1.036 M 0.00 % | 1.036 M 116.53 % | 478.349 K 0.00 % | 478.349 K |
| Interest income | 773.000 K 29.48 % | 597.000 K 20.61 % | 495.000 K 92.61 % | 257.000 K -66.84 % | 775.000 K 125.95 % | 343.000 K 243.11 % | 99.968 K -70.77 % | 342.000 K -16.59 % | 410.000 K 0.00 % | 410.000 K -29.47 % | 581.287 K 146.97 % | 235.371 K 432.66 % | 44.188 K 1 458.66 % | 2.835 K -35.66 % | 4.406 K | 0.000 | 22.574 K 0.00 % | 22.574 K |
| Interest expense | 2.199 M 1.34 % | 2.170 M 2.70 % | 2.113 M 36.76 % | 1.545 M 1.11 % | 1.528 M 0.00 % | 1.528 M -1.48 % | 1.551 M -5.02 % | 1.633 M 102.35 % | 807.000 K 0.00 % | 807.000 K 16 625.39 % | 4.825 K | 0.000 | 0.000 | 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 % | 6.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.233 M 0.00 % | 6.233 M 119.09 % | 2.845 M 0.00 % | 2.845 M 397 814.83 % | 715.000 100.03 % | -2.412 M -583.17 % | -353.103 K 0.00 % | -353.104 K |
| Operating income | 14.100 M -73.47 % | 53.138 M 410.62 % | -17.107 M -332.87 % | -3.952 M -277.70 % | 2.224 M -94.92 % | 43.807 M 489.83 % | 7.427 M -2.89 % | 7.648 M 124.68 % | 3.404 M 0.00 % | 3.404 M 230.91 % | -2.600 M 0.00 % | -2.600 M -157.15 % | 4.550 M 0.00 % | 4.550 M 77.72 % | 2.560 M 0.00 % | 2.560 M 616.40 % | 357.391 K 0.00 % | 357.391 K |
| Operating income ratio | 0.08 -83.05 % | 0.46 310.08 % | -0.22 -401.05 % | -0.04 -354.58 % | 0.02 -94.34 % | 0.30 261.77 % | 0.08 -16.38 % | 0.10 70.77 % | 0.06 0.00 % | 0.06 231.43 % | -0.04 0.00 % | -0.04 -140.16 % | 0.11 0.00 % | 0.11 64.56 % | 0.07 0.00 % | 0.07 158.25 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | -1.138 M 28.96 % | -1.602 M -8.10 % | -1.482 M 25.60 % | -1.992 M -159.38 % | -768.000 K 35.19 % | -1.185 M -36.05 % | -871.000 K 32.38 % | -1.288 M -227.74 % | -393.000 K 0.00 % | -393.000 K 39.89 % | -653.841 K 0.00 % | -653.841 K -60.19 % | -408.159 K 0.00 % | -408.159 K -1 017.95 % | 44.464 K 0.00 % | 44.463 K 96.50 % | 22.627 K 0.00 % | 22.628 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 158.875 M 184 838.37 % | -86.000 K -100.46 % | 18.880 M 680.74 % | -3.251 M -105.10 % | 63.738 M 231.83 % | -48.348 M -51.06 % | -32.005 M 0.00 % | -32.005 M -153.92 % | 59.351 M 237.76 % | -43.084 M -3 025.73 % | 1.473 M -96.99 % | 49.004 M 0.00 % | 49.004 M -35.68 % | 76.188 M 0.00 % | 76.188 M 672.32 % | -13.312 M -44 473.62 % | 30.000 K |
| Total investments | 222.331 M 313 042.25 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M -98.26 % | 71.752 M | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 |
| Total debt | 191.507 M 378.77 % | 40.000 M 0.00 % | 40.000 M 14.45 % | 34.950 M -65.88 % | 102.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.435 M | 0.000 -100.00 % | 1.480 M -98.65 % | 109.435 M 0.00 % | 109.435 M 16.30 % | 94.095 M 0.00 % | 94.095 M | 0.000 -100.00 % | 105.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 108.423 M | 0.000 -100.00 % | 78.170 M | 0.000 -100.00 % | 60.846 M 242.39 % | 17.771 M 0.00 % | 17.771 M 17.70 % | 15.099 M 0.00 % | 15.099 M 437.95 % | -4.468 M -161.40 % | 7.277 M 0.00 % | 7.277 M -36.56 % | 11.470 M 0.00 % | 11.470 M 137.28 % | 4.834 M 986 646.33 % | -490.000 |
| Common stock | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 849.97 % | 1.579 K 0.00 % | 1.579 K -100.00 % | 71.752 M 478 249.23 % | 15.000 K 0.00 % | 15.000 K 849.97 % | 1.579 K 0.00 % | 1.579 K 0.00 % | 1.579 K 812.72 % | 173.000 |
| Total equity | 218.151 M 7.80 % | 202.358 M 33.99 % | 151.021 M -7.04 % | 162.462 M 38.84 % | 117.014 M -0.64 % | 117.770 M 579.42 % | 17.334 M 0.00 % | 17.334 M 4.04 % | 16.661 M 0.00 % | 16.661 M -75.24 % | 67.285 M 883.81 % | 6.839 M 0.00 % | 6.839 M -47.52 % | 13.033 M 0.00 % | 13.033 M 169.60 % | 4.834 M 19 622.88 % | 24.510 K |
| Other non current liabilities | 0.000 -100.00 % | 101.301 M 0.00 % | 101.301 M 0.00 % | 101.301 M | 0.000 -100.00 % | 102.435 M 0.00 % | 102.435 M 0.00 % | 102.435 M | 0.000 -100.00 % | 102.435 M 3 858.85 % | 2.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 101.561 M 153.90 % | 40.000 M 0.00 % | 40.000 M 14.45 % | 34.950 M -65.88 % | 102.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.435 M | 0.000 | 0.000 -100.00 % | 109.435 M 0.00 % | 109.435 M 132.60 % | 47.050 M 0.00 % | 47.050 M | 0.000 | 0.000 |
| Total non current liabilities | 117.959 M -25.11 % | 157.508 M 1.13 % | 155.749 M 2.92 % | 151.323 M 33.35 % | 113.480 M 1.15 % | 112.186 M 5.50 % | 106.339 M 0.00 % | 106.339 M 3.81 % | 102.435 M 0.00 % | 102.435 M 3 858.85 % | 2.588 M -97.64 % | 109.435 M 0.00 % | 109.435 M 132.60 % | 47.050 M 0.00 % | 47.050 M | 0.000 | 0.000 |
| Other current liabilities | 30.286 M -46.63 % | 56.747 M -1.36 % | 57.531 M 80.98 % | 31.788 M 185.84 % | 11.121 M 67.79 % | 6.628 M -81.38 % | 35.597 M 0.00 % | 35.597 M -54.97 % | 79.044 M 64.94 % | 47.924 M 21 009.45 % | 227.027 K -99.72 % | 82.023 M 0.00 % | 82.023 M 312.45 % | 19.887 M -81.60 % | 108.055 M 1 471.02 % | 6.878 M 33 469.33 % | 20.489 K |
| Deferred revenue | 31.305 M -19.87 % | 39.068 M 307.30 % | 9.592 M -39.13 % | 15.757 M -56.55 % | 36.267 M -26.32 % | 49.223 M 3.14 % | 47.724 M 0.00 % | 47.724 M | 0.000 -100.00 % | 28.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.501 M | 0.000 -100.00 % | 92.702 M | 0.000 |
| Short term debt | 89.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 -100.00 % | 47.046 M 0.00 % | 47.046 M | 0.000 -100.00 % | 105.000 K |
| Total current liabilities | 164.230 M 52.43 % | 107.739 M 39.57 % | 77.195 M 20.82 % | 63.893 M 22.75 % | 52.051 M -17.70 % | 63.245 M -26.77 % | 86.360 M 0.00 % | 86.360 M 9.21 % | 79.078 M 0.00 % | 79.078 M 3 952.26 % | 1.951 M -97.62 % | 82.061 M 0.00 % | 82.061 M -47.10 % | 155.127 M 0.00 % | 155.127 M 39.18 % | 111.461 M 88 721.44 % | 125.489 K |
| Total liabilities | 282.189 M 6.39 % | 265.247 M 13.87 % | 232.944 M 8.24 % | 215.216 M 30.02 % | 165.531 M -5.64 % | 175.431 M -8.96 % | 192.699 M 0.00 % | 192.699 M 6.16 % | 181.513 M 0.00 % | 181.513 M 3 899.01 % | 4.539 M -97.63 % | 191.496 M 0.00 % | 191.496 M -5.28 % | 202.177 M 0.00 % | 202.177 M 81.39 % | 111.461 M 88 721.44 % | 125.489 K |
| Other non current assets | 0.000 -100.00 % | 63.140 M 12.30 % | 56.222 M 17.55 % | 47.827 M | 0.000 -100.00 % | 3.007 M 12.08 % | 2.683 M 0.00 % | 2.683 M 81.90 % | 1.475 M | 0.000 | 0.000 -100.00 % | 4.471 M 0.00 % | 4.471 M | 0.000 -100.00 % | 26.270 K | 0.000 -100.00 % | 75.000 K |
| Long term investments | 184.000 K 159.15 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.484 M 0.00 % | 6.484 M 0.00 % | 6.484 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 | 6.484 M 0.00 % | 6.484 M 0.00 % | 6.484 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 | 62.418 M -11.50 % | 70.526 M -9.48 % | 77.910 M 39.17 % | 55.981 M -11.84 % | 63.499 M -8.87 % | 69.677 M -14.88 % | 81.857 M 0.00 % | 81.857 M -13.11 % | 94.208 M 0.00 % | 94.208 M | 0.000 -100.00 % | 106.291 M 0.00 % | 106.291 M 4.35 % | 101.864 M 0.00 % | 101.864 M 198 326.88 % | 51.336 K | 0.000 |
| Total non current assets | 76.376 M -48.42 % | 148.081 M -1.52 % | 150.368 M 33.77 % | 112.409 M 61.87 % | 69.446 M -10.42 % | 77.527 M -12.66 % | 88.764 M 0.00 % | 88.764 M -7.23 % | 95.683 M 0.00 % | 95.683 M 33.35 % | 71.752 M -35.22 % | 110.762 M 0.00 % | 110.762 M 8.71 % | 101.891 M 0.00 % | 101.891 M 198 378.06 % | 51.336 K -31.55 % | 75.000 K |
| Other current assets | 54.552 M -74.07 % | 210.368 M 27.11 % | 165.495 M 0.91 % | 163.997 M 13.47 % | 144.523 M -7.38 % | 156.047 M 82.75 % | 85.388 M 0.00 % | 85.388 M 64.44 % | 51.928 M 0.50 % | 51.670 M 80 556.85 % | 64.061 K -99.69 % | 20.873 M 0.00 % | 20.873 M -6.48 % | 22.319 M -74.46 % | 87.394 M 492.15 % | 14.759 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 |
| cash and cash equivalents | 32.632 M -18.60 % | 40.086 M 89.80 % | 21.120 M -44.71 % | 38.201 M -1.28 % | 38.697 M -19.96 % | 48.348 M 51.06 % | 32.005 M 0.00 % | 32.005 M -25.71 % | 43.084 M 0.00 % | 43.084 M 581 408.58 % | 7.409 K -99.99 % | 60.431 M 0.00 % | 60.431 M 237.46 % | 17.908 M 0.00 % | 17.908 M 34.52 % | 13.312 M 17 649.45 % | 75.000 K |
| Cash and short term investments | 32.632 M -18.60 % | 40.086 M 89.80 % | 21.120 M -44.71 % | 38.201 M -1.28 % | 38.697 M -19.96 % | 48.348 M 51.06 % | 32.005 M 0.00 % | 32.005 M -27.81 % | 44.334 M 0.00 % | 44.334 M 598 279.96 % | 7.409 K -99.99 % | 60.431 M 0.00 % | 60.431 M 215.44 % | 19.158 M 0.00 % | 19.158 M 43.91 % | 13.312 M 17 649.45 % | 75.000 K |
| Total current assets | 423.964 M 32.69 % | 319.524 M 36.78 % | 233.597 M -11.94 % | 265.269 M 24.48 % | 213.099 M -1.19 % | 215.674 M 77.85 % | 121.269 M 0.00 % | 121.269 M 18.32 % | 102.491 M 0.00 % | 102.491 M 143 304.28 % | 71.470 K -99.92 % | 87.573 M 0.00 % | 87.573 M -22.72 % | 113.319 M 0.00 % | 113.319 M -2.52 % | 116.244 M 154 891.84 % | 75.000 K |
| Inventory | 145.000 K -29.27 % | 205.000 K -0.49 % | 206.000 K -16.26 % | 246.000 K -30.51 % | 354.000 K -38.00 % | 571.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 114.488 M 66.25 % | 68.865 M 47.22 % | 46.776 M -25.55 % | 62.825 M 112.79 % | 29.525 M 175.73 % | 10.708 M 176.26 % | 3.876 M 0.00 % | 3.876 M -37.78 % | 6.230 M -3.98 % | 6.487 M | 0.000 -100.00 % | 6.270 M 0.00 % | 6.270 M -91.27 % | 71.842 M 961.64 % | 6.767 M -92.33 % | 88.173 M | 0.000 |
| Tax assets | 7.290 M -7.25 % | 7.860 M -19.40 % | 9.752 M 13.38 % | 8.601 M 44.63 % | 5.947 M 22.80 % | 4.843 M 14.65 % | 4.224 M 0.00 % | 4.224 M | 0.000 -100.00 % | 1.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.270 K | 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 | 12.693 M 28.86 % | 9.850 M 21.13 % | 8.132 M -42.40 % | 14.119 M 548.55 % | 2.177 M -25.95 % | 2.940 M 264.76 % | 806.000 K 0.00 % | 806.000 K 2 291.83 % | 33.698 K 0.00 % | 33.698 K | 0.000 -100.00 % | 38.122 K 0.00 % | 38.122 K 46.83 % | 25.964 K 0.00 % | 25.964 K -99.76 % | 10.848 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.074 M 6.91 % | 1.940 M -12.97 % | 2.229 M -10.34 % | 2.486 M -44.19 % | 4.454 M 99.46 % | 2.233 M 0.00 % | 2.233 M | 0.000 -100.00 % | 2.775 M 1 035.28 % | 244.419 K | 0.000 | 0.000 -100.00 % | 2.667 M | 0.000 -100.00 % | 1.033 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 5.323 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 |
| Capital lease obligations | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 218.151 M 146.23 % | 88.596 M -41.34 % | 151.021 M 79.20 % | 84.276 M -27.98 % | 117.014 M 105.62 % | 56.908 M 12 690.27 % | -452.000 K 0.00 % | -452.000 K -128.93 % | 1.562 M 0.10 % | 1.561 M | 0.000 100.00 % | -452.500 K 0.00 % | -452.500 K -128.99 % | 1.561 M -0.10 % | 1.562 M 99 050.03 % | -1.579 K -106.36 % | 24.827 K |
| Deferred tax liabilities non current | 16.398 M 1.18 % | 16.207 M 12.17 % | 14.448 M -4.14 % | 15.072 M 36.46 % | 11.045 M 13.27 % | 9.751 M 149.77 % | 3.904 M 0.00 % | 3.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 500.340 M 7.00 % | 467.605 M 21.78 % | 383.965 M 1.66 % | 377.678 M 33.67 % | 282.545 M -3.63 % | 293.201 M 39.60 % | 210.033 M 0.00 % | 210.033 M 5.98 % | 198.174 M 0.00 % | 198.174 M 175.92 % | 71.824 M -63.79 % | 198.335 M 0.00 % | 198.335 M -7.84 % | 215.209 M 0.00 % | 215.209 M 85.05 % | 116.295 M 77 430.15 % | 150.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.100 M 1 671.43 % | 175.000 K 41.13 % | 124.000 K -99.43 % | 21.812 M 407.26 % | 4.300 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.926 K 0.00 % | 180.926 K 328.12 % | -79.312 K -415.45 % | -15.387 K -105.90 % | 260.647 K 79.58 % | 145.142 K 116.78 % | 66.954 K 195.39 % | 22.666 K 149.71 % | -45.600 K -103.72 % | 1.225 M 731.32 % | 147.297 K 0.00 % | 147.298 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 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.909 K 200.00 % | -78.909 K 0.00 % | -78.909 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.926 K 0.00 % | 180.926 K 328.12 % | -79.312 K -415.45 % | -15.387 K -105.90 % | 260.647 K 79.58 % | 145.142 K 116.78 % | 66.954 K 195.39 % | 22.666 K 149.71 % | -45.600 K -103.98 % | 1.146 M 406.44 % | 226.206 K 0.00 % | 226.207 K |
| Other non cash items | -14.643 M 69.04 % | -47.300 M -382.42 % | 16.748 M 137.94 % | -44.144 M -6 335.03 % | 708.000 K 153.19 % | -1.331 M 96.23 % | -35.308 M -8 089.22 % | -431.152 K 0.00 % | -431.152 K 43.57 % | -763.984 K -8.37 % | -704.974 K -21.28 % | -581.287 K -121.07 % | -262.939 K -495.05 % | -44.188 K -1 458.66 % | -2.835 K 35.66 % | -4.406 K -100.09 % | 4.943 M 705.71 % | -816.064 K 0.00 % | -816.065 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.640 K 0.00 % | -33.640 K 92.30 % | -436.707 K -39.06 % | -314.033 K -439.73 % | -58.183 K -24.44 % | -46.756 K -7.46 % | -43.509 K 82.54 % | -249.153 K -71.36 % | -145.396 K -101.75 % | 8.301 M 2 556.43 % | -337.938 K 0.00 % | -337.938 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.098 K | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K 0.00 % | -360.000 K -50.00 % | -240.000 K 65.22 % | -690.000 K 0.00 % | -690.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 39.571 M 37 289.10 % | 105.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.828 M -236.08 % | 3.548 M 0.00 % | 3.548 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.999 K 0.00 % | -359.999 K -100.92 % | 39.331 M 6 832.89 % | -584.164 K 15.34 % | -690.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.000 M -1 321.18 % | -4.855 M -236.85 % | 3.548 M 0.00 % | 3.548 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -39.19 % | 740.000 K 0.00 % | 740.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 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 | 0.000 -100.00 % | 20.000 K -99.97 % | 71.394 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.725 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 101.16 % | -38.743 M -5 335.56 % | 740.000 K 0.00 % | 740.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -99.97 % | 69.564 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -19.999 K -200.00 % | 19.999 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.361 K 0.00 % | 56.361 K -62.75 % | 151.289 K 195.63 % | -158.197 K -1 833.24 % | -8.183 K 82.50 % | -46.756 K -7.46 % | -43.509 K 82.54 % | -249.152 K -156.86 % | 438.206 K 106.83 % | -6.420 M -200.00 % | 6.420 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.698 K 0.00 % | 158.698 K 2 041.96 % | 7.409 K -95.53 % | 165.606 K -4.71 % | 173.789 K -21.20 % | 220.545 K -16.48 % | 264.054 K -48.55 % | 513.206 K 584.27 % | 75.000 K -98.83 % | 6.420 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.059 K 0.00 % | 215.059 K 35.51 % | 158.698 K 2 041.96 % | 7.409 K -95.53 % | 165.606 K -4.71 % | 173.789 K -21.20 % | 220.545 K -16.48 % | 264.054 K -48.55 % | 513.206 K | 0.000 -100.00 % | 6.420 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.640 K 0.00 % | -33.640 K 92.30 % | -436.707 K -39.06 % | -314.033 K -439.73 % | -58.183 K -24.44 % | -46.756 K -7.46 % | -43.509 K 82.54 % | -249.153 K -71.36 % | -145.396 K -101.75 % | 8.301 M 2 556.43 % | -337.938 K 0.00 % | -337.938 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 -100.00 % | 3.000 175.00 % | -4.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 99.99 % | -27.098 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.640 K 0.00 % | -33.640 K 92.30 % | -436.707 K -39.06 % | -314.033 K -439.76 % | -58.180 K -24.42 % | -46.760 K -7.47 % | -43.509 K 82.54 % | -249.150 K -71.35 % | -145.400 K -101.76 % | 8.274 M 2 548.41 % | -337.938 K 0.00 % | -337.938 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |