F3 Uranium Corp. FUUFF
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.176 M -79.47 % | -5.670 M -584.25 % | -828.642 K 81.96 % | -4.595 M |
| Income before tax | -8.216 M -44.90 % | -5.670 M -584.25 % | -828.642 K 82.04 % | -4.613 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.617 M -2 131.09 % | 375.021 K 145.65 % | -821.560 K -140.77 % | 2.015 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 325.130 M 38.47 % | 234.795 M 36.39 % | 172.153 M 21.36 % | 141.853 M |
| Weighted average shs out | 325.130 M 38.47 % | 234.795 M 36.39 % | 172.153 M 21.36 % | 141.853 M |
| EPS diluted | -0.03 -29.88 % | -0.02 -402.08 % | 0.00 85.19 % | -0.03 |
| Earnings per share | -0.03 -29.88 % | -0.02 -402.08 % | 0.00 85.19 % | -0.03 |
| Gross profit | -26.687 K -50.00 % | -17.791 K -475.20 % | -3.093 K 35.06 % | -4.763 K |
| Income tax expense | 1.960 M -75.77 % | 8.089 M | 0.000 100.00 % | -18.301 K |
| Cost of revenue | 26.687 K 50.00 % | 17.791 K 475.20 % | 3.093 K -35.06 % | 4.763 K |
| General and administrative expenses | 11.695 M 140.49 % | 4.863 M 584.72 % | 710.215 K -45.06 % | 1.293 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 72.350 K 2.68 % | 70.464 K -17.08 % | 84.979 K 2 889.06 % | 2.843 K |
| Operating expenses | 11.963 M 134.02 % | 5.112 M 522.23 % | 821.560 K -37.27 % | 1.310 M |
| Cost and expenses | 11.989 M 133.70 % | 5.130 M 522.08 % | 824.653 K -37.26 % | 1.314 M |
| Research and development expenses | 195.650 K 9.59 % | 178.536 K 577.14 % | 26.366 K 87.29 % | 14.078 K |
| Selling general and administrative expenses | 11.695 M 140.49 % | 4.863 M 584.72 % | 710.215 K -45.06 % | 1.293 M |
| Interest income | 423.448 K 794.12 % | 47.359 K | 0.000 -100.00 % | 26.233 K |
| Interest expense | 19.869 K -99.25 % | 2.649 M | 0.000 | 0.000 |
| Depreciation and amortization | 26.687 K 50.00 % | 17.791 K 475.20 % | 3.093 K -35.06 % | 4.763 K |
| Operating income | -7.644 M -2 239.80 % | 357.230 K 143.32 % | -824.653 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -572.000 K -5.73 % | -541.000 K -13 462.30 % | -3.989 K 99.88 % | -3.325 M |
| 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -22.627 M -28.41 % | -17.621 M -41.01 % | -12.496 M -637.24 % | -1.695 M -1 653.30 % | -96.672 K |
| Total investments | 784.204 K -52.83 % | 1.663 M -27.65 % | 2.298 M | 0.000 | 0.000 |
| Total debt | 10.990 M 10 585.17 % | 102.852 K -15.89 % | 122.282 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.801 M 59.94 % | 19.258 M 38.28 % | 13.926 M 119.87 % | 6.334 M 8.99 % | 5.811 M |
| Retained earnings | -60.858 M -51.60 % | -40.144 M -33.95 % | -29.968 M -23.34 % | -24.298 M -3.53 % | -23.470 M |
| Common stock | 101.518 M 55.80 % | 65.158 M 46.70 % | 44.417 M 41.58 % | 31.373 M 7.35 % | 29.225 M |
| Total equity | 74.202 M 67.71 % | 44.245 M 55.93 % | 28.375 M 112.35 % | 13.362 M 15.52 % | 11.567 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.960 M 13 664.70 % | 79.624 K -22.58 % | 102.853 K | 0.000 | 0.000 |
| Total non current liabilities | 19.322 M 847.33 % | 2.040 M 1 883.05 % | 102.853 K | 0.000 | 0.000 |
| Other current liabilities | 4.324 M 78.38 % | 2.424 M 275.29 % | 645.912 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 29.899 K 28.72 % | 23.228 K 19.55 % | 19.429 K | 0.000 | 0.000 |
| Total current liabilities | 4.354 M 4.60 % | 4.163 M 185.25 % | 1.459 M 1 891.29 % | 73.284 K -20.45 % | 92.118 K |
| Total liabilities | 23.676 M 281.73 % | 6.202 M 297.03 % | 1.562 M 2 031.64 % | 73.284 K -20.45 % | 92.118 K |
| Other non current assets | 0.000 100.00 % | -217.672 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 433.225 K 99.03 % | 217.672 K | 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 | 53.537 M 78.42 % | 30.007 M 105.82 % | 14.579 M 25.70 % | 11.598 M 0.67 % | 11.521 M |
| Total non current assets | 53.971 M 79.86 % | 30.007 M 105.82 % | 14.579 M 25.70 % | 11.598 M 0.67 % | 11.521 M |
| Other current assets | 8.977 M 1 100.07 % | 748.074 K 1 630.57 % | 43.227 K -63.06 % | 117.014 K 335.73 % | 26.855 K |
| Short term investments | 350.979 K -75.71 % | 1.445 M -37.12 % | 2.298 M | 0.000 | 0.000 |
| cash and cash equivalents | 33.616 M 89.67 % | 17.723 M 40.46 % | 12.618 M 644.45 % | 1.695 M 1 653.30 % | 96.672 K |
| Cash and short term investments | 33.967 M 77.21 % | 19.168 M 28.51 % | 14.916 M 780.02 % | 1.695 M 1 653.30 % | 96.672 K |
| Total current assets | 43.908 M 114.81 % | 20.440 M 33.09 % | 15.358 M 735.80 % | 1.838 M 1 224.75 % | 138.706 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 962.926 K 83.79 % | 523.920 K 31.39 % | 398.739 K 1 460.62 % | 25.550 K 68.32 % | 15.179 K |
| 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 % | 1.715 M 116.05 % | 793.957 K 983.40 % | 73.284 K -20.45 % | 92.118 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 79.632 K -22.58 % | 102.852 K -15.89 % | 122.282 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.741 M 10 643.05 % | -26.000 K | 0.000 100.00 % | -46.275 K | 0.000 |
| Deferred tax liabilities non current | 8.362 M 326.63 % | 1.960 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 97.878 M 94.02 % | 50.447 M 68.51 % | 29.937 M 122.82 % | 13.436 M 15.24 % | 11.659 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 2.235 M 225.46 % | -1.782 M | 0.000 | 0.000 100.00 % | -18.301 K |
| Stock based compensation | 10.483 M 52.43 % | 6.877 M 359.00 % | 1.498 M 3 145.16 % | 46.171 K -83.72 % | 283.682 K |
| Change in working capital | -731.683 K 0.28 % | -733.758 K -1 485.00 % | -46.294 K 49.06 % | -90.880 K -192.00 % | 98.785 K |
| Accounts receivables | -439.006 K -250.70 % | -125.181 K 66.46 % | -373.189 K -3 498.39 % | -10.371 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -292.677 K 51.91 % | -608.577 K -286.17 % | 326.895 K 506.04 % | -80.509 K | 0.000 |
| Other non cash items | 1.728 M 323.73 % | 407.773 K -32.06 % | 600.202 K | 0.000 -100.00 % | 3.318 M |
| Net cash provided by operating activities | -6.974 M -29.65 % | -5.379 M -49.42 % | -3.600 M -313.68 % | -870.258 K 4.08 % | -907.276 K |
| Investments in property plant and equipment | -31.800 M -105.41 % | -15.481 M -136.50 % | -6.546 M -5 899.75 % | -109.102 K 95.08 % | -2.216 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -215.553 K 0.97 % | -217.672 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 341.452 K -66.36 % | 1.015 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.250 M 800.00 % | 250.000 K -91.94 % | 3.100 M | 0.000 -100.00 % | 184.166 K |
| Net cash used for investing activites | -29.424 M -103.86 % | -14.434 M -318.87 % | -3.446 M -3 058.37 % | -109.102 K 94.63 % | -2.032 M |
| Debt repayment | 14.961 M 38 170.44 % | -39.299 K -50.00 % | -26.199 K | 0.000 | 0.000 |
| Common stock issued | 30.074 M 50.31 % | 20.008 M 20.62 % | 16.587 M 671.79 % | 2.149 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.256 M 46.60 % | 4.949 M 251.52 % | 1.408 M 228.62 % | 428.428 K | 0.000 |
| Net cash used provided by financing activities | 52.291 M 109.85 % | 24.918 M 38.67 % | 17.969 M 597.12 % | 2.578 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.893 M 211.30 % | 5.105 M -53.26 % | 10.923 M 583.43 % | 1.598 M 154.38 % | -2.939 M |
| Cash at beginning of period | 17.723 M 40.46 % | 12.618 M 644.45 % | 1.695 M 1 653.30 % | 96.672 K -96.82 % | 3.036 M |
| Cash at end of period | 33.616 M 89.67 % | 17.723 M 40.46 % | 12.618 M 644.45 % | 1.695 M 1 653.30 % | 96.672 K |
| Operating cash flow | -6.974 M -29.65 % | -5.379 M -49.42 % | -3.600 M -313.68 % | -870.258 K 4.08 % | -907.276 K |
| Capital expenditure | -31.800 M -105.41 % | -15.481 M -136.50 % | -6.546 M -5 899.75 % | -109.102 K 95.08 % | -2.216 M |
| Free CashFlow | -38.774 M -85.88 % | -20.860 M -105.60 % | -10.146 M -935.98 % | -979.360 K 68.65 % | -3.123 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.442 M -22.84 % | -4.430 M 24.29 % | -5.851 M -85.63 % | -3.152 M 82.01 % | -17.516 M -4 878.21 % | 366.581 K 188.76 % | -413.000 K -149.62 % | 832.395 K -58.17 % | 1.990 M 122.29 % | -8.928 M -1 680.08 % | -501.532 K -186.17 % | 581.998 K 119.70 % | -2.954 M -8.93 % | -2.712 M -362.69 % | -586.127 K -179.11 % | -210.000 K -32.32 % | -158.704 K 26.43 % | -215.712 K 11.83 % | -244.657 K 92.77 % | -3.382 M -834.72 % | -361.822 K 19.74 % | -450.806 K -12.74 % | -399.864 K 30.18 % | -572.675 K 10.85 % | -642.369 K 26.61 % | -875.335 K -129.65 % | -381.168 K 37.90 % | -613.805 K -227.21 % | -187.590 K 3.81 % | -195.015 K -4.05 % | -187.431 K 46.19 % | -348.351 K -112.13 % | -164.218 K 48.51 % | -318.930 K 74.65 % | -1.258 M -828.98 % | -135.453 K 46.75 % | -254.381 K -27.49 % | -199.524 K 62.21 % | -528.000 K -118.85 % | -241.259 K 15.35 % | -285.004 K 28.12 % | -396.505 K -3.53 % | -383.000 K 64.77 % | -1.087 M -127.41 % | -478.000 K 21.45 % | -608.506 K 60.97 % | -1.559 M -136.42 % | -659.408 K -123.53 % | -295.000 K 54.05 % | -642.000 K |
| Income before tax | -5.442 M -22.84 % | -4.430 M 24.29 % | -5.851 M -60.04 % | -3.656 M 63.98 % | -10.151 M -817.81 % | -1.106 M -167.80 % | -413.000 K -114.79 % | 2.792 M 40.30 % | 1.990 M 122.29 % | -8.928 M -1 680.08 % | -501.532 K -186.17 % | 581.998 K 119.70 % | -2.954 M -8.93 % | -2.712 M -362.69 % | -586.127 K -179.11 % | -210.000 K -32.32 % | -158.704 K 26.43 % | -215.712 K 11.83 % | -244.657 K 92.77 % | -3.382 M -834.72 % | -361.822 K 19.74 % | -450.806 K -7.81 % | -418.165 K 33.01 % | -624.212 K -83.40 % | -340.364 K 61.12 % | -875.335 K -129.65 % | -381.168 K 48.66 % | -742.381 K -193.16 % | -253.230 K -0.07 % | -253.052 K -3.69 % | -244.058 K 48.14 % | -470.591 K -114.49 % | -219.402 K 42.38 % | -380.790 K 77.83 % | -1.717 M -851.22 % | -180.554 K 41.39 % | -308.067 K -24.47 % | -247.502 K 57.25 % | -579.000 K -91.99 % | -301.572 K -31.46 % | -229.407 K 50.90 % | -467.260 K -8.41 % | -431.000 K 64.99 % | -1.231 M -121.80 % | -555.000 K 3.79 % | -576.883 K 50.35 % | -1.162 M -76.43 % | -658.610 K -126.33 % | -291.000 K 45.61 % | -535.000 K |
| Income before tax ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.926 M -26.02 % | -3.909 M 26.78 % | -5.339 M -69.17 % | -3.156 M 66.17 % | -9.330 M -797.12 % | -1.040 M -161.31 % | -398.000 K -114.26 % | 2.792 M 39.18 % | 2.006 M 122.53 % | -8.904 M -1 711.74 % | -491.452 K -115.27 % | 3.219 M 209.64 % | -2.936 M -8.75 % | -2.700 M -360.61 % | -586.127 K -115.49 % | -272.000 K -75.42 % | -155.056 K 16.83 % | -186.426 K 10.46 % | -208.201 K 5.69 % | -220.768 K 29.28 % | -312.191 K 10.31 % | -348.087 K 18.78 % | -428.570 K 2.18 % | -438.128 K 41.92 % | -754.289 K 16.76 % | -906.143 K -165.36 % | -341.477 K -19.88 % | -284.852 K -39.22 % | -204.601 K 18.50 % | -251.058 K -22.91 % | -204.265 K 19.23 % | -252.885 K -25.92 % | -200.824 K 6.69 % | -215.228 K 8.81 % | -236.020 K -38.22 % | -170.756 K 16.90 % | -205.483 K 2.88 % | -211.572 K 31.08 % | -307.000 K 10.49 % | -342.980 K 28.99 % | -483.033 K -11.20 % | -434.398 K 17.10 % | -524.000 K 25.67 % | -705.000 K 16.27 % | -842.000 K -8.91 % | -773.092 K 28.94 % | -1.088 M -46.51 % | -742.590 K -204.34 % | -244.000 K 49.06 % | -479.000 K |
| Net income ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 514.166 M 3.68 % | 495.930 M 2.30 % | 484.764 M -1.74 % | 493.353 M 4.45 % | 472.324 M 2.68 % | 459.988 M 14.61 % | 401.347 M 5.26 % | 381.284 M 12.45 % | 339.065 M 11.37 % | 304.454 M 1.70 % | 299.369 M 0.96 % | 296.526 M 2.31 % | 289.824 M 15.29 % | 251.379 M 36.25 % | 184.502 M 1.18 % | 182.343 M 10.18 % | 165.500 M 2.25 % | 161.853 M 6.97 % | 151.304 M 6.66 % | 141.853 M 0.00 % | 141.853 M 0.00 % | 141.853 M 0.00 % | 141.853 M 0.00 % | 141.853 M 0.00 % | 141.853 M 6.21 % | 133.558 M 137.14 % | 56.320 M 2.45 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 23.37 % | 44.562 M 0.11 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M |
| Weighted average shs out | 514.166 M 3.68 % | 495.930 M 2.30 % | 484.764 M -1.74 % | 493.353 M 4.45 % | 472.324 M 2.68 % | 459.988 M 14.61 % | 401.347 M 5.26 % | 381.284 M 12.45 % | 339.065 M 11.37 % | 304.454 M 1.70 % | 299.369 M 0.96 % | 296.526 M 2.31 % | 289.824 M 15.29 % | 251.379 M 36.25 % | 184.502 M 1.18 % | 182.343 M 10.18 % | 165.500 M 2.25 % | 161.853 M 6.97 % | 151.304 M 6.66 % | 141.853 M 0.00 % | 141.853 M 0.00 % | 141.853 M 0.00 % | 141.853 M 0.00 % | 141.853 M 0.00 % | 141.853 M 6.21 % | 133.558 M 137.14 % | 56.320 M 2.45 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 0.00 % | 54.975 M 23.37 % | 44.562 M 0.11 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M 0.00 % | 44.514 M |
| EPS diluted | -0.01 -19.10 % | -0.01 26.45 % | -0.01 -89.06 % | -0.01 82.75 % | -0.04 -4 737.50 % | 0.00 180.00 % | 0.00 -145.45 % | 0.00 -62.71 % | 0.01 120.14 % | -0.03 -1 623.53 % | 0.00 -185.00 % | 0.00 119.61 % | -0.01 5.56 % | -0.01 -237.50 % | 0.00 -166.67 % | 0.00 -20.00 % | 0.00 23.08 % | 0.00 18.75 % | 0.00 93.28 % | -0.02 -815.38 % | 0.00 18.75 % | 0.00 -14.29 % | 0.00 30.00 % | 0.00 11.11 % | 0.00 31.82 % | -0.01 2.94 % | -0.01 39.29 % | -0.01 -229.41 % | 0.00 2.86 % | 0.00 -2.94 % | 0.00 46.03 % | -0.01 -70.27 % | 0.00 48.61 % | -0.01 74.56 % | -0.03 -843.33 % | 0.00 47.37 % | -0.01 -26.67 % | 0.00 62.18 % | -0.01 -120.37 % | -0.01 15.63 % | -0.01 28.09 % | -0.01 -3.49 % | -0.01 64.75 % | -0.02 -128.04 % | -0.01 21.90 % | -0.01 60.86 % | -0.04 -136.49 % | -0.01 -124.24 % | -0.01 54.17 % | -0.01 |
| Earnings per share | -0.01 -19.10 % | -0.01 26.45 % | -0.01 -89.06 % | -0.01 82.75 % | -0.04 -4 737.50 % | 0.00 180.00 % | 0.00 -145.45 % | 0.00 -62.71 % | 0.01 120.14 % | -0.03 -1 623.53 % | 0.00 -185.00 % | 0.00 119.61 % | -0.01 5.56 % | -0.01 -237.50 % | 0.00 -166.67 % | 0.00 -20.00 % | 0.00 23.08 % | 0.00 18.75 % | 0.00 93.28 % | -0.02 -815.38 % | 0.00 18.75 % | 0.00 -14.29 % | 0.00 30.00 % | 0.00 11.11 % | 0.00 31.82 % | -0.01 2.94 % | -0.01 39.29 % | -0.01 -229.41 % | 0.00 2.86 % | 0.00 -2.94 % | 0.00 46.03 % | -0.01 -70.27 % | 0.00 48.61 % | -0.01 74.56 % | -0.03 -843.33 % | 0.00 47.37 % | -0.01 -26.67 % | 0.00 62.18 % | -0.01 -120.37 % | -0.01 15.63 % | -0.01 28.09 % | -0.01 -3.49 % | -0.01 64.75 % | -0.02 -128.04 % | -0.01 21.90 % | -0.01 60.86 % | -0.04 -136.49 % | -0.01 -124.24 % | -0.01 54.17 % | -0.01 |
| Gross profit | -6.768 K 0.00 % | -6.768 K 0.00 % | -6.768 K -17.22 % | -5.774 K -4 082.07 % | 145.000 101.44 % | -10.079 K 0.02 % | -10.081 K -383.65 % | 3.554 K 135.26 % | -10.080 K 0.00 % | -10.080 K 0.00 % | -10.080 K -917.15 % | -991.000 90.17 % | -10.080 K -50.00 % | -6.720 K | 0.000 | 0.000 100.00 % | -2.509 K -759.25 % | -292.000 0.00 % | -292.000 62.08 % | -770.000 41.67 % | -1.320 K 0.00 % | -1.320 K 2.44 % | -1.353 K -3.28 % | -1.310 K -1.63 % | -1.289 K 42.94 % | -2.259 K 7.38 % | -2.439 K 0.00 % | -2.439 K 0.00 % | -2.439 K 1.81 % | -2.484 K -3.76 % | -2.394 K 2.05 % | -2.444 K 3.25 % | -2.526 K 0.00 % | -2.526 K 0.00 % | -2.526 K -0.72 % | -2.508 K -2.08 % | -2.457 K 0.00 % | -2.457 K -38.11 % | -1.779 K | 0.000 100.00 % | -288.000 0.00 % | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -504.000 K -106.84 % | 7.365 M 600.00 % | -1.473 M -27 167.25 % | 5.442 K -99.90 % | 5.509 M 87 748.83 % | 6.271 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 | 0.000 100.00 % | -18.301 K 64.49 % | -51.537 K -117.06 % | 302.005 K | 0.000 | 0.000 100.00 % | -128.576 K -95.88 % | -65.640 K -13.10 % | -58.037 K -2.49 % | -56.627 K 53.68 % | -122.240 K -121.51 % | -55.184 K 10.79 % | -61.860 K 86.53 % | -459.136 K -918.02 % | -45.101 K 15.99 % | -53.686 K -11.90 % | -47.978 K 5.18 % | -50.601 K 16.10 % | -60.313 K -208.48 % | 55.597 K 178.58 % | -70.755 K -47.63 % | -47.928 K 66.72 % | -144.000 K -87.97 % | -76.606 K -342.25 % | 31.623 K -92.03 % | 396.644 K 49 604.76 % | 798.000 -81.17 % | 4.237 K -96.00 % | 106.042 K |
| Cost of revenue | 6.768 K 0.00 % | 6.768 K 0.00 % | 6.768 K 17.22 % | 5.774 K 4 082.07 % | -145.000 -101.44 % | 10.079 K -0.02 % | 10.081 K 383.65 % | -3.554 K -135.26 % | 10.080 K 0.00 % | 10.080 K 0.00 % | 10.080 K 917.15 % | 991.000 -90.17 % | 10.080 K 50.00 % | 6.720 K | 0.000 | 0.000 -100.00 % | 2.509 K 759.25 % | 292.000 0.00 % | 292.000 -62.08 % | 770.000 -41.67 % | 1.320 K 0.00 % | 1.320 K -2.44 % | 1.353 K 3.28 % | 1.310 K 1.63 % | 1.289 K -42.94 % | 2.259 K -7.38 % | 2.439 K 0.00 % | 2.439 K 0.00 % | 2.439 K -1.81 % | 2.484 K 3.76 % | 2.394 K -2.05 % | 2.444 K -3.25 % | 2.526 K 0.00 % | 2.526 K 0.00 % | 2.526 K 0.72 % | 2.508 K 2.08 % | 2.457 K 0.00 % | 2.457 K 38.11 % | 1.779 K | 0.000 -100.00 % | 288.000 0.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.472 M -6.92 % | 5.879 M 23.33 % | 4.767 M 15.90 % | 4.113 M -47.32 % | 7.808 M 80.03 % | 4.337 M 104.77 % | 2.118 M 712.86 % | 260.561 K -88.08 % | 2.186 M -75.53 % | 8.932 M 2 727.58 % | 315.888 K -52.61 % | 666.599 K -34.05 % | 1.011 M -62.06 % | 2.664 M 408.48 % | 523.918 K 192.38 % | 179.193 K 22.25 % | 146.578 K -18.89 % | 180.706 K -11.30 % | 203.738 K -7.12 % | 219.364 K -29.11 % | 309.425 K -10.15 % | 344.384 K -17.91 % | 419.522 K -4.15 % | 437.690 K -41.31 % | 745.785 K -17.36 % | 902.467 K 165.59 % | 339.798 K 19.53 % | 284.282 K 45.73 % | 195.071 K -21.26 % | 247.726 K 21.40 % | 204.052 K -16.80 % | 245.264 K 26.88 % | 193.305 K -8.91 % | 212.213 K -8.42 % | 231.725 K 35.97 % | 170.429 K -16.81 % | 204.869 K -0.57 % | 206.047 K -37.39 % | 329.120 K -3.03 % | 339.412 K -29.35 % | 480.412 K 0.87 % | 476.265 K -9.07 % | 523.756 K -25.64 % | 704.324 K -16.31 % | 841.619 K 15.49 % | 728.715 K -26.31 % | 988.953 K 35.52 % | 729.724 K 219.71 % | 228.247 K -47.90 % | 438.108 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.487 K 1 857.65 % | 1.353 K -69.46 % | 4.430 K -90.23 % | 45.352 K 105.12 % | -885.974 K -118 229.87 % | 750.000 100.04 % | -2.129 M -863.35 % | -221.000 K | 0.000 -100.00 % | 22.975 K 40.19 % | 16.388 K -76.54 % | 69.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.979 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 K | 0.000 -100.00 % | 1.320 K | 0.000 -100.00 % | 5.787 K | 0.000 | 0.000 100.00 % | -101.000 -101.09 % | 9.268 K 303.48 % | 2.297 K 978.40 % | 213.000 -97.08 % | 7.305 K 23.73 % | 5.904 K 136.63 % | 2.495 K 55.94 % | 1.600 K | 0.000 -100.00 % | 614.000 -85.94 % | 4.367 K 119.93 % | -21.913 K -2 714.92 % | 838.000 | 0.000 100.00 % | -43.029 K -15 040.63 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 32.11 % | 218.000 -18.66 % | 268.000 -33.66 % | 404.000 -5.61 % | 428.000 -18.32 % | 524.000 |
| Operating expenses | 5.651 M -9.21 % | 6.224 M 28.91 % | 4.828 M -2.21 % | 4.937 M -29.68 % | 7.021 M 57.10 % | 4.469 M 1 049.11 % | 388.908 K 68.19 % | 231.227 K -89.99 % | 2.309 M -74.37 % | 9.010 M 2 084.51 % | 412.455 K -45.35 % | 754.763 K -29.44 % | 1.070 M -60.43 % | 2.703 M 361.26 % | 586.049 K 115.56 % | 271.877 K 75.34 % | 155.056 K -16.83 % | 186.426 K -10.46 % | 208.201 K -5.69 % | 220.768 K -29.28 % | 312.191 K -10.31 % | 348.087 K -18.78 % | 428.570 K -2.18 % | 438.128 K -41.92 % | 754.289 K -16.76 % | 906.143 K 165.36 % | 341.477 K 19.88 % | 284.852 K 39.22 % | 204.601 K -18.50 % | 251.058 K 22.91 % | 204.265 K -19.23 % | 252.885 K 25.92 % | 200.824 K -6.69 % | 215.228 K -8.81 % | 236.020 K 38.22 % | 170.756 K -16.90 % | 205.483 K -2.88 % | 211.572 K -31.13 % | 307.207 K -10.65 % | 343.818 K -28.82 % | 483.033 K 11.20 % | 434.398 K -17.11 % | 524.044 K -25.69 % | 705.246 K -16.23 % | 841.907 K 8.87 % | 773.310 K -28.92 % | 1.088 M 46.43 % | 742.994 K 204.29 % | 244.175 K -49.09 % | 479.579 K |
| Cost and expenses | 5.658 M -9.18 % | 6.230 M 28.85 % | 4.835 M -2.18 % | 4.943 M -29.60 % | 7.021 M 56.75 % | 4.479 M 1 022.59 % | 398.989 K 75.25 % | 227.673 K -90.18 % | 2.319 M -74.29 % | 9.020 M 2 034.78 % | 422.535 K -44.09 % | 755.754 K -30.00 % | 1.080 M -60.16 % | 2.710 M 362.41 % | 586.049 K 115.56 % | 271.877 K 72.55 % | 157.565 K -15.61 % | 186.718 K -10.44 % | 208.493 K -5.89 % | 221.538 K -29.34 % | 313.511 K -10.27 % | 349.407 K -18.73 % | 429.923 K -2.17 % | 439.438 K -41.84 % | 755.578 K -16.82 % | 908.402 K 164.13 % | 343.916 K 19.71 % | 287.291 K 38.76 % | 207.040 K -18.34 % | 253.542 K 22.69 % | 206.659 K -19.06 % | 255.329 K 25.56 % | 203.350 K -6.61 % | 217.754 K -8.72 % | 238.546 K 37.68 % | 173.264 K -16.68 % | 207.940 K -2.84 % | 214.029 K -30.73 % | 308.986 K -10.13 % | 343.818 K -28.86 % | 483.321 K 11.19 % | 434.686 K -17.05 % | 524.044 K -25.69 % | 705.246 K -16.23 % | 841.907 K 8.87 % | 773.310 K -28.92 % | 1.088 M 46.43 % | 742.994 K 204.29 % | 244.175 K -49.09 % | 479.579 K |
| Research and development expenses | 152.513 K -55.62 % | 343.647 K 507.47 % | 56.570 K -92.73 % | 778.648 K 686.72 % | 98.974 K -24.59 % | 131.250 K 59.69 % | 82.188 K 327.26 % | -36.164 K -137.48 % | 96.481 K 74.93 % | 55.154 K -31.21 % | 80.179 K 337.73 % | 18.317 K -68.89 % | 58.886 K 50.21 % | 39.202 K -36.90 % | 62.131 K 706.37 % | 7.705 K -9.12 % | 8.478 K 48.22 % | 5.720 K 28.16 % | 4.463 K 217.88 % | 1.404 K 12.95 % | 1.243 K -66.43 % | 3.703 K -52.08 % | 7.728 K 1 664.38 % | 438.000 -83.88 % | 2.717 K -26.09 % | 3.676 K 118.94 % | 1.679 K 150.22 % | 671.000 156.11 % | 262.000 -74.69 % | 1.035 K | 0.000 -100.00 % | 316.000 -80.43 % | 1.615 K 210.58 % | 520.000 -80.71 % | 2.695 K 724.16 % | 327.000 | 0.000 -100.00 % | 1.158 K | 0.000 -100.00 % | 3.568 K 36.13 % | 2.621 K 125.56 % | 1.162 K | 0.000 -100.00 % | 634.000 | 0.000 -100.00 % | 44.377 K -55.21 % | 99.086 K 670.14 % | 12.866 K -16.99 % | 15.500 K -62.15 % | 40.947 K |
| Selling general and administrative expenses | 5.472 M -6.92 % | 5.879 M 23.33 % | 4.767 M 15.90 % | 4.113 M -47.32 % | 7.808 M 80.03 % | 4.337 M 104.77 % | 2.118 M 712.86 % | 260.561 K 119.83 % | -1.314 M -114.71 % | 8.932 M 2 727.58 % | 315.888 K -52.61 % | 666.599 K -34.05 % | 1.011 M -62.06 % | 2.664 M 408.48 % | 523.918 K 192.38 % | 179.193 K 22.25 % | 146.578 K -18.89 % | 180.706 K -11.30 % | 203.738 K -7.12 % | 219.364 K -29.11 % | 309.425 K -10.15 % | 344.384 K -17.91 % | 419.522 K -4.15 % | 437.690 K -41.31 % | 745.785 K -17.36 % | 902.467 K 165.59 % | 339.798 K 19.53 % | 284.282 K 45.73 % | 195.071 K -21.26 % | 247.726 K 21.40 % | 204.052 K -16.80 % | 245.264 K 26.88 % | 193.305 K -8.91 % | 212.213 K -8.42 % | 231.725 K 35.97 % | 170.429 K -16.81 % | 204.869 K -0.57 % | 206.047 K -37.39 % | 329.120 K -3.03 % | 339.412 K -29.35 % | 480.412 K 0.87 % | 476.265 K -9.07 % | 523.756 K -25.64 % | 704.324 K -16.31 % | 841.619 K 15.49 % | 728.715 K -26.31 % | 988.953 K 35.52 % | 729.724 K 219.71 % | 228.247 K -47.90 % | 438.108 K |
| Interest income | 97.172 K -61.25 % | 250.763 K -29.73 % | 356.865 K -11.24 % | 402.070 K 16.04 % | 346.490 K -55.74 % | 782.793 K 204.89 % | 256.742 K 76.89 % | 145.143 K -23.41 % | 189.498 K 490.63 % | 32.084 K -43.44 % | 56.723 K 38.61 % | 40.922 K 404.21 % | 8.116 K 5 781.16 % | 138.000 20.00 % | 115.000 | 0.000 | 0.000 -100.00 % | 30.000 7.14 % | 28.000 -96.43 % | 785.000 -72.45 % | 2.849 K -57.50 % | 6.704 K -57.82 % | 15.895 K -39.56 % | 26.299 K -29.77 % | 37.449 K 0.49 % | 37.265 K 1 316.92 % | 2.630 K 146.49 % | 1.067 K -31.34 % | 1.554 K -60.11 % | 3.896 K -12.55 % | 4.455 K -17.62 % | 5.408 K 315.36 % | 1.302 K -21.90 % | 1.667 K -39.36 % | 2.749 K -35.01 % | 4.230 K -23.24 % | 5.511 K -19.93 % | 6.883 K -25.59 % | 9.250 K -23.60 % | 12.108 K -75.80 % | 50.042 K 770.30 % | 5.750 K -26.04 % | 7.774 K -4.50 % | 8.140 K -4.04 % | 8.483 K 239.18 % | 2.501 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 509.098 K -0.98 % | 514.155 K 1.70 % | 505.569 K 2.30 % | 494.203 K -39.82 % | 821.238 K 1 372.02 % | 55.790 K 925.17 % | 5.442 K | 0.000 -100.00 % | 6.271 K -54.44 % | 13.765 K | 0.000 -100.00 % | 2.636 M 33 326.33 % | 7.886 K 44.01 % | 5.476 K | 0.000 | 0.000 -100.00 % | 1.887 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.768 K 0.00 % | 6.768 K 0.00 % | 6.768 K 17.24 % | 5.773 K 4 081.38 % | -145.000 -101.44 % | 10.079 K -0.02 % | 10.081 K 383.65 % | -3.554 K -135.25 % | 10.081 K 0.01 % | 10.080 K 0.00 % | 10.080 K 917.15 % | 991.000 -90.17 % | 10.080 K 50.00 % | 6.720 K | 0.000 | 0.000 -100.00 % | 2.509 K 759.25 % | 292.000 0.00 % | 292.000 -62.08 % | 770.000 -41.67 % | 1.320 K 0.00 % | 1.320 K -2.44 % | 1.353 K 3.28 % | 1.310 K 1.63 % | 1.289 K -42.94 % | 2.259 K -7.38 % | 2.439 K 0.00 % | 2.439 K 0.00 % | 2.439 K -1.81 % | 2.484 K 3.76 % | 2.394 K -2.05 % | 2.444 K -3.25 % | 2.526 K 0.00 % | 2.526 K 0.00 % | 2.526 K 0.72 % | 2.508 K 2.08 % | 2.457 K 0.00 % | 2.457 K 38.11 % | 1.779 K 112.29 % | 838.000 190.97 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 32.11 % | 218.000 -18.66 % | 268.000 -33.66 % | 404.000 -5.61 % | 428.000 -18.32 % | 524.000 |
| Operating income | -5.658 M 9.18 % | -6.230 M -28.85 % | -4.835 M 2.18 % | -4.943 M 29.60 % | -7.021 M -56.75 % | -4.479 M -3 054.23 % | -142.000 K -104.10 % | 3.466 M 262.80 % | -2.129 M 76.40 % | -9.020 M -2 034.78 % | -422.535 K 44.11 % | -756.000 K 29.98 % | -1.080 M 60.16 % | -2.710 M -362.41 % | -586.049 K -115.46 % | -272.000 K -72.63 % | -157.565 K 15.61 % | -186.718 K 10.44 % | -208.493 K 5.89 % | -221.538 K 29.34 % | -313.511 K 10.27 % | -349.407 K 18.73 % | -429.923 K 2.17 % | -439.438 K 41.84 % | -755.578 K 16.82 % | -908.402 K -164.13 % | -343.916 K -19.71 % | -287.291 K -38.76 % | -207.040 K 18.34 % | -253.542 K -22.69 % | -206.659 K 19.06 % | -255.329 K -25.56 % | -203.350 K 6.61 % | -217.754 K 8.72 % | -238.546 K -37.68 % | -173.264 K 16.68 % | -207.940 K 2.84 % | -214.029 K 35.34 % | -331.000 K 3.73 % | -343.818 K 28.86 % | -483.321 K -1.17 % | -477.715 K 8.83 % | -524.000 K 25.67 % | -705.000 K 16.27 % | -842.000 K -8.88 % | -773.310 K 28.92 % | -1.088 M -46.43 % | -742.994 K -204.51 % | -244.000 K 49.17 % | -480.000 K |
| Operating income ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 216.129 K -87.99 % | 1.800 M 277.05 % | -1.017 M -178.98 % | 1.287 M 141.13 % | -3.130 M -192.82 % | 3.372 M 916.46 % | -413.000 K -114.79 % | 2.792 M 245.45 % | 808.231 K 773.33 % | 92.546 K 217.15 % | -78.997 K -105.90 % | 1.338 M 171.39 % | -1.874 M -93 616.25 % | -2.000 K -2 464.10 % | -78.000 -100.13 % | 62.308 K 5 570.41 % | -1.139 K 96.07 % | -28.994 K 19.83 % | -36.164 K 98.86 % | -3.160 M -6 441.94 % | -48.311 K 52.36 % | -101.399 K -962.38 % | 11.758 K 106.36 % | -184.774 K -144.50 % | 415.214 K 1 155.67 % | 33.067 K 188.77 % | -37.252 K 91.81 % | -455.090 K -885.26 % | -46.190 K -9 526.53 % | 490.000 101.31 % | -37.399 K 82.63 % | -215.262 K -1 241.03 % | -16.052 K 90.15 % | -163.036 K 88.98 % | -1.479 M -20 186.98 % | -7.290 K 92.72 % | -100.127 K -199.13 % | -33.473 K 86.45 % | -247.000 K -684.67 % | 42.246 K -83.36 % | 253.914 K 2 328.64 % | 10.455 K -88.74 % | 92.826 K 117.65 % | -526.000 K -283.20 % | 287.123 K 46.17 % | 196.427 K 366.55 % | -73.691 K -187.33 % | 84.384 K 280.14 % | -46.844 K 16.19 % | -55.894 K |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.946 M 60.14 % | -12.408 M 7.58 % | -13.425 M 40.67 % | -22.627 M 2.97 % | -23.320 M 31.72 % | -34.154 M -4.94 % | -32.546 M -84.70 % | -17.621 M -80.61 % | -9.756 M | 0.000 |
| Total investments | 898.228 K -35.20 % | 1.386 M 182.81 % | 490.152 K -37.50 % | 784.204 K -1.32 % | 794.673 K 65.23 % | 480.958 K -62.17 % | 1.271 M -12.01 % | 1.445 M -1.67 % | 1.469 M | 0.000 |
| Total debt | 11.475 M 1.43 % | 11.314 M 1.48 % | 11.148 M 1.44 % | 10.990 M 1.31 % | 10.848 M 12.40 % | 9.652 M 9 701.52 % | 98.470 K -4.26 % | 102.852 K -8.85 % | 112.844 K | 0.000 |
| Accumulated other comprehensive income loss | 40.254 M 6.98 % | 37.627 M 14.46 % | 32.874 M 6.73 % | 30.801 M 14.06 % | 27.004 M 17.21 % | 23.040 M -0.01 % | 23.042 M 19.65 % | 19.258 M 36.94 % | 14.063 M | 0.000 |
| Retained earnings | -84.338 M -6.90 % | -78.897 M -7.01 % | -73.730 M -21.15 % | -60.858 M -5.46 % | -57.706 M -43.58 % | -40.190 M 0.90 % | -40.557 M -1.03 % | -40.144 M 2.03 % | -40.976 M | 0.000 |
| Common stock | 108.069 M 1.42 % | 106.558 M 4.83 % | 101.645 M 0.13 % | 101.518 M 7.06 % | 94.822 M 6.23 % | 89.263 M 8.36 % | 82.379 M 26.43 % | 65.158 M 5.35 % | 61.851 M | 0.000 |
| Total equity | 66.726 M -1.92 % | 68.029 M 7.08 % | 63.531 M -14.38 % | 74.202 M 10.99 % | 66.857 M -12.14 % | 76.095 M 17.36 % | 64.839 M 46.54 % | 44.245 M 26.64 % | 34.938 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.097 M |
| Long term debt | 11.467 M 1.50 % | 11.298 M 1.55 % | 11.125 M 1.51 % | 10.960 M 1.29 % | 10.820 M 12.38 % | 9.628 M 12 696.66 % | 75.241 K -5.50 % | 79.624 K -14.76 % | 93.415 K -3.67 % | 96.969 K |
| Total non current liabilities | 19.829 M 0.86 % | 19.660 M 0.89 % | 19.487 M 0.85 % | 19.322 M -1.84 % | 19.684 M 69.86 % | 11.588 M 469.38 % | 2.035 M -0.21 % | 2.040 M 2 083.40 % | 93.415 K 109.34 % | -1.000 M |
| Other current liabilities | 559.997 K -73.60 % | 2.121 M 63.70 % | 1.296 M -70.03 % | 4.324 M -3.35 % | 4.474 M 105.59 % | 2.176 M -37.80 % | 3.499 M 44.34 % | 2.424 M -22.46 % | 3.126 M 0.00 % | 3.126 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.164 K -48.97 % | 15.997 K -31.35 % | 23.302 K -22.06 % | 29.899 K 8.04 % | 27.674 K 19.14 % | 23.229 K 0.00 % | 23.229 K 0.00 % | 23.228 K 19.55 % | 19.429 K 0.01 % | 19.428 K |
| Total current liabilities | 568.161 K -73.42 % | 2.137 M 62.02 % | 1.319 M -69.70 % | 4.354 M -3.28 % | 4.502 M 104.68 % | 2.199 M -63.20 % | 5.977 M 43.59 % | 4.163 M -17.87 % | 5.068 M 542.39 % | 788.988 K |
| Total liabilities | 20.397 M -6.42 % | 21.797 M 4.76 % | 20.806 M -12.12 % | 23.676 M -2.11 % | 24.186 M 75.42 % | 13.788 M 72.08 % | 8.012 M 29.18 % | 6.202 M 20.16 % | 5.162 M 2 546.21 % | -211.012 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 295.479 K 0.00 % | 295.476 K 0.00 % | 295.476 K -31.80 % | 433.225 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 69.356 M 8.07 % | 64.177 M 9.40 % | 58.664 M 9.58 % | 53.537 M -1.66 % | 54.439 M 23.63 % | 44.033 M 15.78 % | 38.032 M 26.74 % | 30.007 M 8.38 % | 27.687 M | 0.000 |
| Total non current assets | 69.651 M 8.03 % | 64.472 M 9.35 % | 58.959 M 9.24 % | 53.971 M -0.86 % | 54.439 M 23.63 % | 44.033 M 15.78 % | 38.032 M 26.74 % | 30.007 M 8.38 % | 27.687 M | 0.000 |
| Other current assets | 187.895 K -9.94 % | 208.631 K -11.50 % | 235.732 K -97.37 % | 8.977 M 691.75 % | 1.134 M 49.08 % | 760.559 K 151.99 % | 301.825 K -43.10 % | 530.402 K 120.23 % | 240.840 K 67.89 % | 143.452 K |
| Short term investments | 602.749 K -44.74 % | 1.091 M 460.27 % | 194.676 K -44.53 % | 350.979 K -55.83 % | 794.673 K 65.23 % | 480.958 K -62.17 % | 1.271 M -12.01 % | 1.445 M -1.67 % | 1.469 M | 0.000 |
| cash and cash equivalents | 16.421 M -30.78 % | 23.722 M -3.47 % | 24.573 M -26.90 % | 33.616 M -1.61 % | 34.168 M -22.00 % | 43.806 M 34.19 % | 32.644 M 84.19 % | 17.723 M 79.59 % | 9.869 M | 0.000 |
| Cash and short term investments | 17.024 M -31.39 % | 24.813 M 0.18 % | 24.768 M -27.08 % | 33.967 M -2.85 % | 34.962 M -21.05 % | 44.287 M 30.58 % | 33.916 M 76.93 % | 19.168 M 69.06 % | 11.338 M | 0.000 |
| Total current assets | 17.473 M -31.09 % | 25.354 M -0.09 % | 25.378 M -42.20 % | 43.908 M 19.95 % | 36.604 M -20.17 % | 45.850 M 31.68 % | 34.819 M 70.35 % | 20.440 M 64.67 % | 12.413 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 260.823 K -21.71 % | 333.167 K -10.93 % | 374.064 K -61.15 % | 962.926 K 89.62 % | 507.815 K -36.71 % | 802.374 K 33.32 % | 601.826 K 14.87 % | 523.920 K -37.18 % | 834.003 K 79.38 % | 464.931 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.455 M 43.12 % | 1.715 M -10.78 % | 1.923 M 143.69 % | 788.988 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 57.897 K -11.92 % | 65.730 K -10.00 % | 73.035 K -8.28 % | 79.632 K -7.22 % | 85.826 K -8.37 % | 93.670 K -4.87 % | 98.470 K -4.26 % | 102.852 K -8.85 % | 112.844 K -3.05 % | 116.397 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.741 M 0.00 % | 2.741 M 0.00 % | 2.741 M 0.00 % | 2.741 M 0.15 % | 2.737 M -31.27 % | 3.982 M 15 416.58 % | -26.000 K 0.00 % | -26.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 8.362 M 0.00 % | 8.362 M 0.00 % | 8.362 M 0.00 % | 8.362 M -5.66 % | 8.864 M 352.24 % | 1.960 M 0.00 % | 1.960 M 0.00 % | 1.960 M | 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 |
| Total assets | 87.124 M -3.01 % | 89.827 M 6.51 % | 84.337 M -13.83 % | 97.878 M 7.51 % | 91.043 M 1.29 % | 89.883 M 23.38 % | 72.851 M 44.41 % | 50.447 M 25.80 % | 40.100 M | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.467 M | 0.000 | 0.000 100.00 % | -1.241 M -112.71 % | 9.760 M 318.22 % | -4.473 M -146.87 % | -1.812 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.086 M 4.17 % | 3.922 M 57.58 % | 2.489 M -2.48 % | 2.552 M -59.15 % | 6.248 M 271.42 % | 1.682 M | 0.000 100.00 % | -1.275 M | 0.000 -100.00 % | 8.152 M |
| Change in working capital | -594.847 K -128.33 % | -260.525 K 85.27 % | -1.769 M -3 564.28 % | 51.057 K -88.67 % | 450.756 K 161.42 % | -733.906 K -46.90 % | -499.590 K -167.44 % | 740.793 K 422.09 % | -229.993 K | 0.000 |
| Accounts receivables | 57.604 K 40.85 % | 40.896 K -93.06 % | 588.863 K 229.39 % | -455.111 K -282.39 % | -119.018 K -155.87 % | 213.029 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -652.451 K -116.46 % | -301.421 K 87.22 % | -2.358 M -565.78 % | 506.168 K -11.16 % | 569.774 K 160.17 % | -946.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.366 M 1 060.47 % | -246.324 K -130.55 % | 806.355 K 2 466.90 % | -34.068 K -103.16 % | 1.078 M 155.08 % | 422.727 K 9 746.90 % | -4.382 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.045 M -102.89 % | -1.008 M 76.66 % | -4.318 M -137.49 % | -1.818 M -8 302.53 % | 22.166 K 100.81 % | -2.725 M -11.07 % | -2.453 M -199.08 % | -820.298 K 67.13 % | -2.496 M | 0.000 |
| Investments in property plant and equipment | -5.186 M 17.12 % | -6.257 M -27.20 % | -4.919 M 37.85 % | -7.914 M 27.66 % | -10.940 M -73.63 % | -6.301 M 5.18 % | -6.645 M -69.20 % | -3.927 M 36.94 % | -6.228 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -937.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.554 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 -100.00 % | 341.486 K 575.01 % | -71.891 K -110.26 % | 700.731 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 205.425 K | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.186 M 27.92 % | -7.194 M -52.63 % | -4.713 M 40.45 % | -7.914 M 8.93 % | -8.690 M -37.92 % | -6.301 M 3.35 % | -6.519 M -64.34 % | -3.967 M 74.25 % | -15.406 M | 0.000 |
| Debt repayment | -10.464 K -2.09 % | -10.250 K -4.33 % | -9.825 K -6.53 % | -9.223 K 68.71 % | -29.473 K -100.20 % | 15.000 M | 0.000 | 0.000 100.00 % | -29.474 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 10.074 M 38 847.75 % | -26.000 K -200.00 % | 26.000 K -99.87 % | 20.000 M 66.55 % | 12.008 M | 0.000 -100.00 % | 8.000 M |
| Common stock repurchased | 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 |
| Other financing activites | -59.622 K 90.67 % | -639.146 K -36 360.13 % | -1.753 K 99.80 % | -883.924 K 3.39 % | -914.926 K -117.73 % | 5.161 M 32.58 % | 3.893 M 514.84 % | 633.181 K 111.18 % | -5.663 M -158.71 % | 9.645 M |
| Net cash used provided by financing activities | -70.086 K -100.95 % | 7.351 M 63 587.68 % | -11.578 K -100.13 % | 9.181 M 1 046.13 % | -970.399 K -104.81 % | 20.187 M -15.51 % | 23.893 M 89.00 % | 12.642 M 322.08 % | -5.692 M | 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 |
| Net change in cash | -7.301 M -757.29 % | -851.601 K 90.58 % | -9.043 M -1 540.26 % | -551.317 K 94.28 % | -9.638 M -186.35 % | 11.162 M -25.19 % | 14.921 M 89.96 % | 7.855 M 1 135.89 % | 635.537 K | 0.000 |
| Cash at beginning of period | 23.722 M -3.47 % | 24.573 M -26.90 % | 33.616 M -1.61 % | 34.168 M -22.00 % | 43.806 M 34.19 % | 32.644 M 84.19 % | 17.723 M 79.59 % | 9.869 M 6.88 % | 9.233 M | 0.000 |
| Cash at end of period | 16.421 M -30.78 % | 23.722 M -3.47 % | 24.573 M -26.90 % | 33.616 M -1.61 % | 34.168 M -22.00 % | 43.806 M 34.19 % | 32.644 M 84.19 % | 17.723 M 79.59 % | 9.869 M | 0.000 |
| Operating cash flow | -2.045 M -102.89 % | -1.008 M 76.66 % | -4.318 M -137.49 % | -1.818 M -8 302.53 % | 22.166 K 100.81 % | -2.725 M -11.07 % | -2.453 M -199.08 % | -820.298 K 67.13 % | -2.496 M | 0.000 |
| Capital expenditure | -5.186 M 17.12 % | -6.257 M -27.20 % | -4.919 M 37.85 % | -7.914 M 27.66 % | -10.940 M -73.63 % | -6.301 M 5.18 % | -6.645 M -69.20 % | -3.927 M 36.94 % | -6.228 M | 0.000 |
| Free CashFlow | -7.231 M 0.47 % | -7.265 M 21.35 % | -9.237 M 5.09 % | -9.733 M 10.86 % | -10.918 M -20.97 % | -9.026 M 0.80 % | -9.098 M -91.64 % | -4.748 M 45.58 % | -8.724 M | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |