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 8 298.04 % | 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 639.78 % | -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 29 329.91 % | 18.804 K |
| 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 % | 0.05 250.44 % | 0.02 |
| Gross profit ratio | 0.06 43.36 % | 0.04 -75.52 % | 0.18 108.63 % | 0.09 -23.05 % | 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 8 549.03 % | 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 -637.62 % | -1.511 M -395.07 % | -305.171 K -1 567.24 % | -18.304 K |
| Operating expenses | -36.474 M -845.41 % | -3.858 M -745.86 % | 597.347 K -81.29 % | 3.193 M 154.83 % | 1.253 M |
| Cost and expenses | 397.134 M 48.44 % | 267.535 M 37.69 % | 194.299 M 99.88 % | 97.208 M 4 054.19 % | 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 919.01 % | 544.157 K -82.03 % | 3.028 M 422.19 % | 579.912 K |
| Interest income | 1.624 M 53.93 % | 1.055 M 207.41 % | 343.188 K 153.65 % | 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 34.95 % | 18.156 M 634 725.17 % | 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 624.35 % | -1.113 M |
| Operating income ratio | 0.14 144.95 % | 0.06 196.42 % | 0.02 -65.26 % | 0.06 106.24 % | -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 -18 316.01 % | -173.789 K -679.30 % | 30.000 K | 0.000 |
| Total investments | 177.767 M 421.20 % | 34.107 M -51.60 % | 70.463 M 2.11 % | 69.004 M | 0.000 |
| Total debt | 157.687 M 6 525.50 % | 2.380 M 221.62 % | 740.000 K 604.76 % | 105.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.564 M 0.00 % | -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 837.26 % | 17.334 M -74.05 % | 66.795 M 272 420.24 % | 24.510 K 126.59 % | -92.166 K |
| Other non current liabilities | 0.000 -100.00 % | 106.339 M 4 009.72 % | 2.588 M | 0.000 | 0.000 |
| Long term debt | 136.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 151.323 M 42.30 % | 106.339 M 4 009.72 % | 2.588 M 0.00 % | 2.588 M | 0.000 |
| Other current liabilities | 10.352 M -70.66 % | 35.288 M -52.80 % | 74.763 M 1 003.84 % | 6.773 M 17 567.06 % | 38.337 K |
| Deferred revenue | 15.757 M -66.98 % | 47.724 M 640.73 % | 6.443 M -93.05 % | 92.702 M 7 383.45 % | 1.239 M |
| Short term debt | 21.436 M 800.67 % | 2.380 M 221.62 % | 740.000 K 604.76 % | 105.000 K | 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 6 747.90 % | 2.814 M 2 142.42 % | 125.489 K -91.46 % | 1.470 M |
| Other non current assets | 0.000 -100.00 % | 2.683 M 102.40 % | -111.807 M -62.08 % | -68.981 M | 0.000 |
| Long term investments | 47.827 M 1 963.71 % | 2.318 M -96.71 % | 70.463 M 2.11 % | 69.004 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 | 0.000 100.00 % | -2.318 M | 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 27.87 % | 69.418 M 92 457.43 % | 75.000 K | 0.000 |
| Other current assets | 163.997 M 87.84 % | 87.305 M 318.28 % | 20.873 M -76.95 % | 90.545 M 6 470.33 % | 1.378 M |
| Short term investments | 129.940 M 308.75 % | 31.790 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.201 M 19.36 % | 32.005 M -47.04 % | 60.431 M 80 474.38 % | 75.000 K | 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 113.09 % | -1.880 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.825 M 1 536.74 % | 3.838 M -38.78 % | 6.270 M -49.38 % | 12.386 M | 0.000 |
| Tax assets | 8.601 M 103.62 % | 4.224 M -5.53 % | 4.471 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.119 M 1 651.83 % | 805.956 K 2 014.15 % | 38.122 K -99.65 % | 10.848 M 5 515.80 % | 193.164 K |
| Tax payables | 2.229 M 1 272.68 % | 162.383 K 111.92 % | 76.625 K -92.59 % | 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 18 724.53 % | -452.500 K 0.00 % | -452.500 K -128.96 % | 1.562 M 0.00 % | 1.562 M |
| Deferred tax liabilities non current | 15.072 M | 0.000 | 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 201.73 % | 69.609 M 46 305.80 % | 150.000 K -89.12 % | 1.378 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 6.791 M 63.61 % | 4.151 M 192.83 % | -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 -57.30 % | -38.740 M -20 579.90 % | 189.162 K -93.11 % | 2.744 M | 0.000 |
| Accounts receivables | -60.624 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.540 M 96.02 % | -38.740 M -20 579.90 % | 189.162 K -93.11 % | 2.744 M | 0.000 |
| Other non cash items | -270.486 M -37.74 % | -196.376 M -1 068.81 % | -16.801 M -226.56 % | 13.275 M 1 100.32 % | 1.106 M |
| Net cash provided by operating activities | -219.874 M -12.20 % | -195.970 M -40 321.73 % | -484.814 K -103.04 % | 15.927 M | 0.000 |
| Investments in property plant and equipment | -37.000 K 44.56 % | -66.736 K 98.27 % | -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 | 0.000 | 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 % | 176.963 M 192.36 % | 60.529 M 2 464.17 % | -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 % | 2.380 M 2 366.67 % | -105.000 K | 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 13.57 % | -11.732 M -648.00 % | -1.569 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 65.047 M 795.52 % | -9.352 M -343.03 % | -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 -28 874.25 % | 98.789 K -99.26 % | 13.312 M | 0.000 |
| Cash at beginning of period | 32.005 M -47.04 % | 60.431 M 80 474.38 % | 75.000 K | 0.000 | 0.000 |
| Cash at end of period | 45.111 M 40.95 % | 32.005 M 18 316.01 % | 173.789 K -98.69 % | 13.312 M | 0.000 |
| Operating cash flow | -219.874 M -12.20 % | -195.970 M -40 321.73 % | -484.814 K -103.04 % | 15.927 M | 0.000 |
| Capital expenditure | -16.861 M 62.94 % | -45.497 M -209.92 % | -14.680 M 6.77 % | -15.746 M | 0.000 |
| Free CashFlow | -236.735 M 1.96 % | -241.467 M -1 492.27 % | -15.165 M -8 510.43 % | 180.311 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.395 M 47.86 % | 78.044 M -21.30 % | 99.161 M 9.77 % | 90.337 M -30.20 % | 129.421 M -10.38 % | 144.411 M 63.04 % | 88.574 M 44.50 % | 61.295 M -19.63 % | 76.268 M 31.57 % | 57.969 M -0.40 % | 58.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.652 M 0.00 % | 13.652 M |
| Net income | 47.125 M 379.31 % | -16.872 M -175.55 % | 22.332 M 545.93 % | -5.008 M -476.26 % | 1.331 M -96.23 % | 35.308 M 558.36 % | 5.363 M 299.29 % | -2.691 M -152.36 % | 5.139 M 91.54 % | 2.683 M 227.94 % | -2.097 M -3 051.82 % | 71.041 K 207.19 % | -66.275 K 75.36 % | -269.000 K -182.00 % | -95.390 K -19 367.35 % | -490.000 -100.15 % | 330.829 K 0.00 % | 330.829 K |
| Income before tax | 51.536 M 377.24 % | -18.589 M -179.11 % | 23.497 M 495.31 % | -5.944 M -508.24 % | 1.456 M -96.58 % | 42.622 M 550.02 % | 6.557 M 301.75 % | -3.250 M -674.57 % | 565.644 K 2.57 % | 551.494 K 116.95 % | -3.254 M -2 809.45 % | 120.098 K 281.21 % | -66.275 K 75.36 % | -269.000 K -182.00 % | -95.390 K -19 367.35 % | -490.000 -100.13 % | 380.018 K 0.00 % | 380.019 K |
| Income before tax ratio | 0.45 287.50 % | -0.24 -200.52 % | 0.24 460.13 % | -0.07 -684.87 % | 0.01 -96.19 % | 0.30 298.69 % | 0.07 239.62 % | -0.05 -814.92 % | 0.01 -22.04 % | 0.01 117.02 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 0.00 % | 0.03 |
| EBITDA | 61.107 M 686.72 % | -10.415 M -133.00 % | 31.562 M 1 651.50 % | 1.802 M -80.16 % | 9.081 M -81.93 % | 50.247 M 843.74 % | 5.324 M 1 391.07 % | 357.076 K -95.53 % | 7.993 M 109.35 % | 3.818 M -75.46 % | 15.558 M 13 628.70 % | -115.000 K -4.55 % | -110.000 K 59.56 % | -272.000 K -172.55 % | -99.800 K -20 267.35 % | -490.000 | 0.000 | 0.000 |
| Net income ratio | 0.41 288.90 % | -0.22 -195.99 % | 0.23 506.25 % | -0.06 -639.05 % | 0.01 -95.79 % | 0.24 303.80 % | 0.06 237.92 % | -0.04 -165.16 % | 0.07 45.58 % | 0.05 228.45 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.53 496.81 % | -0.13 -141.93 % | 0.32 1 495.64 % | 0.02 -71.57 % | 0.07 -79.83 % | 0.35 478.84 % | 0.06 931.85 % | 0.01 -94.44 % | 0.10 59.12 % | 0.07 -75.36 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 34.55 % | 0.08 310.24 % | -0.04 -475.96 % | 0.01 -87.69 % | 0.09 -43.29 % | 0.15 579.45 % | 0.02 2 607.18 % | 0.00 -99.25 % | 0.11 163.79 % | 0.04 -86.25 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 0.00 % | 0.07 |
| Weighted average shs out dil | 168.648 M 0.09 % | 168.489 M 3.30 % | 163.107 M 0.13 % | 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 | 163.265 M 0.10 % | 163.107 M 0.00 % | 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 | 0.28 380.00 % | -0.10 -171.43 % | 0.14 556.03 % | -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 | 0.29 390.00 % | -0.10 -171.43 % | 0.14 556.03 % | -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 | 12.852 M 98.95 % | 6.460 M 265.47 % | -3.904 M -512.68 % | 946.000 K -91.41 % | 11.012 M -49.18 % | 21.668 M 1 007.77 % | 1.956 M 3 812.00 % | 50.000 K -99.40 % | 8.312 M 247.06 % | 2.395 M -86.31 % | 17.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.000 K 0.00 % | 913.000 K |
| Income tax expense | 4.395 M 347.61 % | -1.775 M -252.36 % | 1.165 M 224.47 % | -936.000 K -848.80 % | 125.000 K -98.29 % | 7.314 M 513.08 % | 1.193 M 313.42 % | -559.000 K -145.78 % | 1.221 M 741.11 % | 145.166 K -87.45 % | 1.157 M 2 258.48 % | 49.057 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.189 K 0.00 % | 49.190 K |
| Cost of revenue | 102.543 M 43.25 % | 71.584 M -30.54 % | 103.065 M 15.30 % | 89.391 M -24.51 % | 118.409 M -3.53 % | 122.743 M 41.71 % | 86.618 M 41.43 % | 61.245 M -9.88 % | 67.956 M 22.28 % | 55.574 M 36.52 % | 40.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.739 M 0.00 % | 12.739 M |
| General and administrative expenses | 2.088 M 4.14 % | 2.005 M -89.72 % | 19.511 M 701.60 % | 2.434 M 74.86 % | 1.392 M -28.02 % | 1.934 M 26.57 % | 1.528 M 125.04 % | 679.000 K 16.27 % | 584.000 K -34.46 % | 891.000 K 15.59 % | 770.847 K | 0.000 -100.00 % | 596.903 K 0.00 % | 596.904 K 13.35 % | 526.620 K | 0.000 -100.00 % | 184.134 K 0.00 % | 184.134 K |
| Selling and marketing expenses | 647.000 K 40.65 % | 460.000 K -90.81 % | 5.005 M 236.13 % | 1.489 M 154.53 % | 585.000 K 52.74 % | 383.000 K -33.52 % | 576.093 K 29.46 % | 445.000 K 6.21 % | 419.000 K -0.95 % | 423.000 K -2.49 % | 433.799 K 0.01 % | 433.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.151 K 73.05 % | 294.215 K 0.00 % | 294.215 K |
| Other expenses | -43.408 M -309.32 % | 20.738 M 137.84 % | -54.801 M -3 268.22 % | -1.627 M -125.15 % | 6.468 M 126.03 % | -24.847 M -205.66 % | -8.129 M -1 790.04 % | 481.000 K 169.61 % | -691.000 K 75.37 % | -2.806 M -115.46 % | 18.152 M 52 805.86 % | 34.310 K 393.25 % | -11.700 K 50.00 % | -23.400 K 84.20 % | -148.068 K 0.00 % | -148.067 K -3 353.86 % | -4.287 K 0.02 % | -4.288 K |
| Operating expenses | -40.286 M -270.94 % | 23.567 M 184.10 % | -28.021 M -672.09 % | 4.898 M -44.26 % | 8.788 M 139.69 % | -22.139 M -304.59 % | -5.472 M -379.47 % | 1.958 M 194.88 % | 664.000 K 165.81 % | -1.009 M -105.02 % | 20.092 M 17 330.53 % | 115.269 K 4.35 % | 110.463 K -59.36 % | 271.819 K 172.37 % | 99.796 K 20 266.53 % | 490.000 -99.91 % | 555.610 K 0.00 % | 555.610 K |
| Cost and expenses | 62.257 M -34.57 % | 95.151 M 26.79 % | 75.044 M -20.41 % | 94.289 M -25.87 % | 127.197 M 26.43 % | 100.604 M 23.98 % | 81.147 M 28.39 % | 63.203 M -7.89 % | 68.620 M 25.76 % | 54.565 M -10.25 % | 60.800 M 52 644.35 % | 115.273 K 4.35 % | 110.463 K -59.36 % | 271.819 K 172.37 % | 99.796 K 20 266.53 % | 490.000 -100.00 % | 13.294 M 0.00 % | 13.294 M |
| Research and development expenses | 387.000 K 6.32 % | 364.000 K -83.92 % | 2.264 M -12.99 % | 2.602 M 658.60 % | 343.000 K -12.28 % | 391.000 K -29.30 % | 553.078 K | 0.000 -100.00 % | 352.370 K -27.05 % | 483.000 K 12.00 % | 431.255 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.417 K 88.13 % | 81.548 K 0.00 % | 81.549 K |
| Selling general and administrative expenses | 2.735 M 10.95 % | 2.465 M -89.95 % | 24.516 M 524.93 % | 3.923 M 98.43 % | 1.977 M -14.67 % | 2.317 M 10.12 % | 2.104 M 87.19 % | 1.124 M 12.06 % | 1.003 M -23.67 % | 1.314 M -12.92 % | 1.509 M 908.83 % | 149.579 K 51.45 % | 98.763 K -60.24 % | 248.419 K 424.13 % | 47.396 K 9 572.65 % | 490.000 -99.90 % | 478.349 K 0.00 % | 478.349 K |
| Interest income | 597.000 K 20.61 % | 495.000 K 98.80 % | 249.000 K -3.11 % | 257.000 K -66.84 % | 775.000 K 125.95 % | 343.000 K 243.11 % | 99.968 K -50.75 % | 203.000 K -40.67 % | 342.181 K -16.54 % | 410.000 K -15.68 % | 486.246 K 106.59 % | 235.371 K 432.66 % | 44.188 K 1 458.66 % | 2.835 K -35.66 % | 4.406 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.170 M 2.70 % | 2.113 M 22.35 % | 1.727 M 11.78 % | 1.545 M 1.11 % | 1.528 M 0.00 % | 1.528 M -1.48 % | 1.551 M 0.39 % | 1.545 M -5.39 % | 1.633 M 102.35 % | 807.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.401 M 22.11 % | 6.061 M -4.37 % | 6.338 M 2.21 % | 6.201 M 1.71 % | 6.097 M 0.00 % | 6.097 M -0.46 % | 6.125 M 34.95 % | 4.539 M -25.28 % | 6.075 M 33.84 % | 4.539 M -27.18 % | 6.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.000 K 0.00 % | -353.000 K |
| Operating income | 53.138 M 410.62 % | -17.107 M -170.93 % | 24.117 M 710.25 % | -3.952 M -277.70 % | 2.224 M -94.92 % | 43.807 M 489.83 % | 7.427 M 489.26 % | -1.908 M -124.95 % | 7.648 M 124.68 % | 3.404 M 230.92 % | -2.600 M -2 160.87 % | -115.000 K -4.55 % | -110.000 K 59.56 % | -272.000 K -172.56 % | -99.796 K -20 266.53 % | -490.000 -100.14 % | 357.391 K 0.00 % | 357.391 K |
| Operating income ratio | 0.46 310.08 % | -0.22 -190.13 % | 0.24 655.94 % | -0.04 -354.58 % | 0.02 -94.34 % | 0.30 261.77 % | 0.08 369.37 % | -0.03 -131.04 % | 0.10 70.77 % | 0.06 231.44 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | 41.806 M 2 920.92 % | -1.482 M -139.03 % | -620.000 K 68.88 % | -1.992 M -159.38 % | -768.000 K 35.19 % | -1.185 M -36.05 % | -871.000 K 35.10 % | -1.342 M -4.19 % | -1.288 M -227.74 % | -393.000 K 39.91 % | -654.000 K -377.86 % | 235.371 K 432.66 % | 44.188 K 1 458.66 % | 2.835 K -35.66 % | 4.406 K -90.09 % | 44.463 K 96.50 % | 22.627 K 0.00 % | 22.628 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 146.493 M 675.92 % | 18.880 M 680.74 % | -3.251 M -105.10 % | 63.738 M 17.84 % | 54.087 M 254.13 % | 15.273 M 147.72 % | -32.005 M -1 578.33 % | 2.165 M 22.22 % | 1.771 M 20.28 % | 1.473 M 156.37 % | 574.394 K 430.51 % | -173.789 K 21.20 % | -220.545 K 16.48 % | -264.054 K 48.55 % | -513.206 K -1 810.69 % | 30.000 K |
| Total investments | 71.000 K -99.96 % | 179.356 M 0.89 % | 177.767 M 70.87 % | 104.035 M -2.44 % | 106.636 M 39.38 % | 76.508 M 124.31 % | 34.107 M 0.00 % | 34.107 M 2.78 % | 33.185 M -53.75 % | 71.752 M 1.83 % | 70.463 M 1.70 % | 69.287 M 0.34 % | 69.051 M 0.06 % | 69.007 M 0.00 % | 69.004 M | 0.000 |
| Total debt | 186.579 M 7.87 % | 172.971 M 9.69 % | 157.687 M 53.94 % | 102.435 M 0.00 % | 102.435 M 0.00 % | 102.435 M 0.00 % | 102.435 M 4 203.99 % | 2.380 M 23.32 % | 1.930 M 30.41 % | 1.480 M 100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 108.423 M | 0.000 -100.00 % | 78.170 M | 0.000 -100.00 % | 60.846 M | 0.000 -100.00 % | 17.771 M 412.81 % | -5.681 M -11.86 % | -5.079 M -13.68 % | -4.468 M -24.63 % | -3.585 M -38.09 % | -2.596 M -9.06 % | -2.380 M -2.86 % | -2.314 M -13.15 % | -2.045 M -417 242.04 % | -490.000 |
| Common stock | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K -99.99 % | 116.439 M 776 160.00 % | 15.000 K -99.96 % | 34.108 M 2.78 % | 33.185 M -53.75 % | 71.752 M 1.83 % | 70.463 M 1.70 % | 69.287 M 0.42 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 39 884 408.67 % | 173.000 |
| Total equity | 202.358 M 33.99 % | 151.021 M -7.04 % | 162.462 M 38.84 % | 117.014 M -0.64 % | 117.770 M 1.14 % | 116.439 M 571.75 % | 17.334 M -39.02 % | 28.427 M 1.14 % | 28.106 M -58.23 % | 67.285 M 0.61 % | 66.878 M 0.28 % | 66.691 M 0.11 % | 66.620 M -0.10 % | 66.686 M -0.40 % | 66.955 M 273 075.12 % | 24.510 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.904 M 50.88 % | 2.588 M 102.59 % | -99.848 M -3 958.85 % | 2.588 M 102.42 % | -106.848 M -4 229.38 % | 2.588 M | 0.000 -100.00 % | 2.588 M | 0.000 | 0.000 |
| Long term debt | 141.301 M 0.00 % | 141.301 M 3.71 % | 136.251 M 33.01 % | 102.435 M 0.00 % | 102.435 M 0.00 % | 102.435 M 0.00 % | 102.435 M | 0.000 -100.00 % | 102.435 M | 0.000 -100.00 % | 109.435 M | 0.000 -100.00 % | 47.050 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 157.508 M 1.13 % | 155.749 M 2.92 % | 151.323 M 33.35 % | 113.480 M 1.15 % | 112.186 M -1.45 % | 113.832 M 7.05 % | 106.339 M 4 009.72 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.587 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M | 0.000 |
| Other current liabilities | 11.469 M -55.65 % | 25.861 M 149.82 % | 10.352 M -6.91 % | 11.121 M 67.79 % | 6.628 M -77.01 % | 28.835 M -13.19 % | 33.217 M 4 115.26 % | 788.011 K 102.85 % | -27.657 M -12 282.46 % | 227.027 K -99.70 % | 74.692 M -8.93 % | 82.012 M 101 606.37 % | 80.636 K 24.25 % | 64.900 K 100.60 % | -10.780 M -52 714.67 % | 20.489 K |
| Deferred revenue | 39.068 M 307.30 % | 9.592 M -39.13 % | 15.757 M -56.55 % | 36.267 M -26.32 % | 49.223 M 15.99 % | 42.438 M -11.08 % | 47.725 M | 0.000 -100.00 % | 28.345 M | 0.000 -100.00 % | 6.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.278 M 42.97 % | 31.670 M 47.74 % | 21.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 M 0.00 % | 2.380 M 23.32 % | 1.930 M 30.41 % | 1.480 M 100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K |
| Total current liabilities | 107.739 M 39.57 % | 77.195 M 20.82 % | 63.893 M 22.75 % | 52.051 M -17.70 % | 63.245 M -17.28 % | 76.458 M -11.47 % | 86.360 M 2 493.09 % | 3.330 M 23.50 % | 2.697 M 38.19 % | 1.951 M 66.23 % | 1.174 M 490.15 % | 198.920 K 86.60 % | 106.600 K 64.25 % | 64.900 K -3.83 % | 67.488 K -46.22 % | 125.489 K |
| Total liabilities | 265.247 M 13.87 % | 232.944 M 8.24 % | 215.216 M 30.02 % | 165.531 M -5.64 % | 175.431 M -7.81 % | 190.290 M -1.25 % | 192.699 M 3 156.21 % | 5.918 M 11.99 % | 5.284 M 16.42 % | 4.539 M 20.67 % | 3.761 M 34.99 % | 2.786 M 3.43 % | 2.694 M 1.57 % | 2.652 M -0.10 % | 2.655 M 2 015.71 % | 125.489 K |
| Other non current assets | 63.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 M 12.08 % | 2.683 M 635.08 % | 364.993 K | 0.000 100.00 % | -95.683 M | 0.000 100.00 % | -110.762 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Long term investments | 71.000 K -99.87 % | 56.222 M 17.55 % | 47.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M -93.21 % | 34.107 M 2.78 % | 33.185 M -53.75 % | 71.752 M 1.83 % | 70.463 M 1.70 % | 69.287 M 0.34 % | 69.051 M 0.06 % | 69.007 M 0.00 % | 69.004 M | 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 | 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 | 0.000 | 0.000 | 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 | 70.526 M -9.48 % | 77.910 M 39.17 % | 55.981 M -11.84 % | 63.499 M -8.87 % | 69.677 M -8.02 % | 75.754 M -7.46 % | 81.857 M | 0.000 -100.00 % | 94.208 M | 0.000 -100.00 % | 106.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 148.081 M -1.52 % | 150.368 M 33.77 % | 112.409 M 61.87 % | 69.446 M -10.42 % | 77.527 M -6.41 % | 82.841 M -6.67 % | 88.764 M 160.25 % | 34.107 M 2.78 % | 33.185 M -53.75 % | 71.752 M 1.83 % | 70.463 M 1.70 % | 69.287 M 0.34 % | 69.051 M 0.06 % | 69.007 M 0.00 % | 69.004 M 91 905.87 % | 75.000 K |
| Other current assets | 222.352 M 34.36 % | 165.495 M 0.91 % | 163.997 M 13.47 % | 144.523 M -7.38 % | 156.047 M 174.38 % | 56.873 M 29.32 % | 43.980 M 11.15 % | 39.566 M -23.81 % | 51.928 M 80 959.48 % | 64.061 K -99.69 % | 20.873 M 123 876.12 % | 16.836 K -60.00 % | 42.090 K -37.50 % | 67.344 K -99.93 % | 90.545 M 13.69 % | 79.644 M |
| Short term investments | 171.360 M 39.17 % | 123.134 M -5.24 % | 129.940 M 24.90 % | 104.035 M -2.44 % | 106.636 M 39.38 % | 76.508 M 140.67 % | 31.790 M | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.086 M 89.80 % | 21.120 M -44.71 % | 38.201 M -1.28 % | 38.697 M -19.96 % | 48.348 M -44.53 % | 87.162 M 172.34 % | 32.005 M 14 781.96 % | 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 584.27 % | 75.000 K |
| Cash and short term investments | 40.086 M 89.80 % | 21.120 M -44.71 % | 38.201 M -1.28 % | 38.697 M -19.96 % | 48.348 M -70.46 % | 163.670 M 411.39 % | 32.005 M 14 781.96 % | 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 584.27 % | 75.000 K |
| Total current assets | 319.524 M 36.78 % | 233.597 M -11.94 % | 265.269 M 24.48 % | 213.099 M -1.19 % | 215.674 M -3.67 % | 223.888 M 84.62 % | 121.269 M 51 078.07 % | 236.955 K 15.35 % | 205.418 K 187.42 % | 71.470 K -59.56 % | 176.751 K -7.28 % | 190.625 K -27.42 % | 262.635 K -20.75 % | 331.398 K -45.30 % | 605.805 K 707.74 % | 75.000 K |
| Inventory | 205.000 K -0.49 % | 206.000 K -16.26 % | 246.000 K -30.51 % | 354.000 K -38.00 % | 571.000 K 88.45 % | 303.000 K -99.27 % | 41.446 M | 0.000 100.00 % | -6.487 M | 0.000 100.00 % | -6.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.881 M 21.60 % | 46.776 M -25.55 % | 62.825 M 112.79 % | 29.525 M 175.73 % | 10.708 M 252.01 % | 3.042 M -20.75 % | 3.838 M | 0.000 -100.00 % | 6.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.386 M | 0.000 |
| Tax assets | 7.860 M -19.40 % | 9.752 M 13.38 % | 8.601 M 44.63 % | 5.947 M 22.80 % | 4.843 M 9.97 % | 4.404 M 4.26 % | 4.224 M | 0.000 -100.00 % | 1.475 M | 0.000 -100.00 % | 4.471 M | 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 | 9.850 M 21.13 % | 8.132 M -42.40 % | 14.119 M 548.55 % | 2.177 M -25.95 % | 2.940 M 49.47 % | 1.967 M 144.06 % | 805.956 K | 0.000 -100.00 % | 33.698 K | 0.000 -100.00 % | 38.122 K | 0.000 -100.00 % | 25.964 K | 0.000 -100.00 % | 10.848 M | 0.000 |
| Tax payables | 2.074 M 6.91 % | 1.940 M -12.97 % | 2.229 M -10.34 % | 2.486 M -44.19 % | 4.454 M 38.41 % | 3.218 M 44.13 % | 2.233 M 1 274.98 % | 162.383 K 256.46 % | 45.554 K -81.36 % | 244.419 K 64.80 % | 148.310 K 202.32 % | 49.057 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 56.908 M | 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 | 88.596 M -41.34 % | 151.021 M 79.20 % | 84.276 M -27.98 % | 117.014 M 105.62 % | 56.908 M -51.13 % | 116.439 M 25 832.38 % | -452.500 K 98.07 % | -23.452 M -1 601.02 % | 1.562 M | 0.000 -100.00 % | 59.587 M 13 268.32 % | -452.500 K -128.96 % | 1.562 M 111.33 % | -13.784 M -982.23 % | 1.562 M 6 193.23 % | 24.827 K |
| Deferred tax liabilities non current | 16.207 M 12.17 % | 14.448 M -4.14 % | 15.072 M 36.46 % | 11.045 M 13.27 % | 9.751 M -14.44 % | 11.397 M | 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 | 467.605 M 21.78 % | 383.965 M 1.66 % | 377.678 M 33.67 % | 282.545 M -3.63 % | 293.201 M -4.41 % | 306.729 M 46.04 % | 210.033 M 511.55 % | 34.344 M 2.86 % | 33.390 M -53.51 % | 71.824 M 1.68 % | 70.640 M 1.67 % | 69.477 M 0.24 % | 69.314 M -0.04 % | 69.339 M -0.39 % | 69.610 M 46 306.81 % | 150.000 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 | 2021-09-30 |
| 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 |
| Stock based compensation | 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 | 0.000 100.00 % | -3.917 M 0.00 % | -3.917 M -4 839.08 % | -79.312 K -415.45 % | -15.387 K -100.06 % | 27.186 M 23 022.83 % | 117.574 K 75.60 % | 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 -100.00 % | 166.400 K | 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 -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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.917 M 0.00 % | -3.917 M -4 839.08 % | -79.312 K -415.45 % | -15.387 K -100.06 % | 27.020 M 39 335.51 % | 68.517 K 2.33 % | 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 | -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 15.00 % | -41.537 M 0.00 % | -41.537 M -5 336.88 % | -763.984 K -8.37 % | -704.974 K 97.94 % | -34.216 M -14 437.07 % | -235.371 K -432.66 % | -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 | 0.000 100.00 % | -37.942 M 0.00 % | -37.942 M -8 588.29 % | -436.707 K -39.06 % | -314.033 K 89.15 % | -2.893 M -6 087.97 % | -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 | 0.000 100.00 % | -1.921 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K -50.00 % | -240.000 K 65.22 % | -690.000 K | 0.000 | 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 | 0.000 -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 -100.00 % | 32.878 M 0.00 % | 32.878 M | 0.000 | 0.000 -100.00 % | 27.673 M | 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 -100.00 % | 32.878 M 0.00 % | 32.878 M -16.41 % | 39.331 M 6 832.89 % | -584.164 K -102.27 % | 25.753 M | 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 | 0.000 -100.00 % | 450.000 K -39.19 % | 740.000 K | 0.000 | 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 -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 | 0.000 100.00 % | -1.000 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.415 K 0.00 % | -475.415 K 98.79 % | -39.193 M | 0.000 100.00 % | -597.769 K 62.59 % | -1.598 M | 0.000 -100.00 % | 20.000 K 101.16 % | -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 | 0.000 100.00 % | -475.415 K 0.00 % | -475.415 K 98.77 % | -38.743 M -5 335.56 % | 740.000 K 146.31 % | -1.598 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.539 M -9 928.58 % | 56.361 K -62.75 % | 151.289 K 195.63 % | -158.197 K | 0.000 100.00 % | -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 -100.00 % | 215.059 K 35.51 % | 158.698 K 2 041.96 % | 7.409 K -95.53 % | 165.606 K | 0.000 -100.00 % | 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 | 0.000 100.00 % | -5.539 M -2 675.80 % | 215.059 K 35.51 % | 158.698 K 2 041.96 % | 7.409 K | 0.000 -100.00 % | 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 | 0.000 100.00 % | -37.942 M 0.00 % | -37.942 M -8 588.29 % | -436.707 K -39.06 % | -314.033 K 89.15 % | -2.893 M -6 087.97 % | -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 | 0.000 100.00 % | -1.921 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.098 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.942 M 0.00 % | -37.942 M -8 588.29 % | -436.707 K -39.06 % | -314.033 K 93.48 % | -4.814 M -10 195.61 % | -46.756 K -7.46 % | -43.509 K 82.54 % | -249.153 K -71.36 % | -145.396 K -101.76 % | 8.274 M 2 548.41 % | -337.938 K 0.00 % | -337.938 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |