Golden Arrow Merger Corp. GAMCW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.373 M | 0.000 | 0.000 | 0.000 |
| Net income | -65.393 M -4 355.74 % | -1.468 M -114.90 % | 9.847 M 86.88 % | 5.269 M |
| Income before tax | -65.393 M -7 927.94 % | -814.568 K -107.68 % | 10.606 M 101.30 % | 5.269 M |
| Income before tax ratio | -47.63 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.608 M -1 877.88 % | -2.104 M 75.20 % | -8.482 M -9.04 % | -7.779 M |
| Net income ratio | -47.63 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.30 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.07 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.787 M 85.14 % | 8.527 M -76.27 % | 35.938 M 0.00 % | 35.938 M |
| Weighted average shs out | 15.787 M 85.14 % | 8.527 M -76.27 % | 35.938 M 0.00 % | 35.938 M |
| EPS diluted | -4.14 -2 335.29 % | -0.17 -162.96 % | 0.27 80.00 % | 0.15 |
| Earnings per share | -4.14 -2 335.29 % | -0.17 -162.96 % | 0.27 80.00 % | 0.15 |
| Gross profit | -93.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 653.044 K -14.03 % | 759.647 K | 0.000 |
| Cost of revenue | 1.466 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 33.281 M | 0.000 | 0.000 -100.00 % | 1.023 M |
| Selling and marketing expenses | 1.989 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.515 M 1 873.46 % | 2.104 M 56.55 % | 1.344 M 31.40 % | 1.023 M |
| Cost and expenses | 42.981 M 1 943.15 % | 2.104 M 56.55 % | 1.344 M 31.40 % | 1.023 M |
| Research and development expenses | 6.245 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 35.270 M 1 576.60 % | 2.104 M 56.55 % | 1.344 M 31.40 % | 1.023 M |
| Interest income | 0.000 -100.00 % | 3.185 M -20.39 % | 4.000 M 23 428.00 % | 17.003 K |
| Interest expense | -1.504 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 102.35 % | -7.139 M -5.66 % | -6.756 M |
| Operating income | -41.608 M -1 877.88 % | -2.104 M -56.55 % | -1.344 M -31.40 % | -1.023 M |
| Operating income ratio | -30.30 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -23.785 M -1 945.09 % | 1.289 M -89.21 % | 11.950 M 89.94 % | 6.292 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.512 M -299.89 % | 1.757 M 776.02 % | -259.899 K -15.39 % | -225.245 K |
| Total investments | 0.000 | 0.000 -100.00 % | 290.646 M | 0.000 |
| Total debt | 0.000 -100.00 % | 2.063 M 2 221.91 % | 88.850 K -37.15 % | 141.367 K |
| Accumulated other comprehensive income loss | 19.000 K 534 802 455 750 246 528.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -461.801 M -2 440.42 % | -18.178 M -80.23 % | -10.086 M 40.93 % | -17.075 M |
| Common stock | 4.000 K -99.94 % | 6.229 M -97.85 % | 290.358 M 0.99 % | 287.501 M |
| Total equity | -8.610 M 27.95 % | -11.949 M -104.26 % | 280.272 M 3.64 % | 270.425 M |
| Other non current liabilities | 14.003 M 15.69 % | 12.104 M 18.57 % | 10.208 M -41.15 % | 17.347 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.003 M 15.69 % | 12.104 M 18.57 % | 10.208 M -41.15 % | 17.347 M |
| Other current liabilities | 3.499 M 21.89 % | 2.871 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.063 M 2 221.91 % | 88.850 K -37.15 % | 141.367 K |
| Total current liabilities | 6.837 M 4.83 % | 6.522 M 1 011.14 % | 586.986 K 26.66 % | 463.441 K |
| Total liabilities | 20.840 M 11.88 % | 18.626 M 72.54 % | 10.795 M -39.39 % | 17.810 M |
| Other non current assets | 3.474 M -44.13 % | 6.218 M | 0.000 -100.00 % | 287.517 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 290.646 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.495 M -43.80 % | 6.218 M -97.86 % | 290.646 M 1.09 % | 287.517 M |
| Other current assets | 2.593 M 1 598.51 % | 152.663 K 111.16 % | 72.297 K -79.47 % | 352.184 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.512 M 1 047.58 % | 306.034 K -12.25 % | 348.749 K -4.87 % | 366.612 K |
| Cash and short term investments | 3.512 M 1 047.58 % | 306.034 K -12.25 % | 348.749 K -4.87 % | 366.612 K |
| Total current assets | 8.735 M 1 804.31 % | 458.697 K 8.94 % | 421.046 K -41.42 % | 718.796 K |
| Inventory | 1.760 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 870.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 413.000 K -63.62 % | 1.135 M 354.99 % | 249.489 K -22.54 % | 322.074 K |
| Tax payables | 2.925 M 545.21 % | 453.342 K 82.32 % | 248.647 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 12.230 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 453.168 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.230 M 83.16 % | 6.677 M -97.71 % | 291.068 M 0.98 % | 288.236 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.164 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.010 M 121.51 % | 455.950 K 1 614.28 % | -30.110 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.525 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.023 M -215.51 % | 885.650 K 1 320.16 % | -72.585 K -122.54 % | 322.074 K |
| Other working capital | 0.000 -100.00 % | 124.329 K -76.48 % | 528.535 K 250.07 % | -352.184 K |
| Other non cash items | 28.460 M 2 321.97 % | -1.281 M 89.28 % | -11.950 M -89.94 % | -6.292 M |
| Net cash provided by operating activities | -16.147 M -828.79 % | -1.738 M -5.52 % | -1.647 M -56.49 % | -1.053 M |
| Investments in property plant and equipment | -23.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -578.694 K | 0.000 100.00 % | -287.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 287.605 M 32 920.06 % | 871.000 K 100.30 % | -287.500 M |
| Net cash used for investing activites | -23.000 K -100.01 % | 287.605 M 32 920.06 % | 871.000 K 100.30 % | -287.500 M |
| Debt repayment | 0.000 -100.00 % | 1.163 M 53.30 % | 758.633 K 478.03 % | 131.244 K |
| Common stock issued | 360.000 K | 0.000 | 0.000 -100.00 % | 281.775 M |
| Common stock repurchased | 0.000 100.00 % | -287.072 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.810 M | 0.000 | 0.000 -100.00 % | 7.013 M |
| Net cash used provided by financing activities | 18.810 M 106.58 % | -285.909 M -37 787.39 % | 758.633 K -99.74 % | 288.919 M |
| Effect of forex changes on cash | -62.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.578 M 6 135.35 % | -42.715 K -139.13 % | -17.863 K -104.87 % | 366.612 K |
| Cash at beginning of period | 934.000 K 167.81 % | 348.749 K -4.87 % | 366.612 K | 0.000 |
| Cash at end of period | 3.512 M 1 047.58 % | 306.034 K -12.25 % | 348.749 K -4.87 % | 366.612 K |
| Operating cash flow | -16.147 M -828.79 % | -1.738 M -5.52 % | -1.647 M -56.49 % | -1.053 M |
| Capital expenditure | -23.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.170 M -830.12 % | -1.738 M -5.52 % | -1.647 M -56.49 % | -1.053 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370.000 K -71.58 % | 1.302 M 661.40 % | 171.000 K -87.55 % | 1.373 M 27 360.00 % | 5.000 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 |
| Net income | -7.478 M -63.17 % | -4.583 M 23.09 % | -5.959 M 91.59 % | -70.890 M -1 209.05 % | 6.392 M 1 906.70 % | 318.533 K 126.25 % | -1.213 M 29.66 % | -1.725 M -95.65 % | -881.650 K -456.81 % | 247.093 K -72.29 % | 891.866 K -62.07 % | 2.352 M 58.57 % | 1.483 M -36.77 % | 2.345 M -69.16 % | 7.606 M 2 014.94 % | -397.178 K -108.83 % | 4.500 M 299.60 % | -2.254 M -165.90 % | 3.421 M |
| Income before tax | -7.478 M -63.17 % | -4.583 M 23.09 % | -5.959 M 91.60 % | -70.908 M -4 151.08 % | -1.668 M -609.95 % | 327.090 K 127.15 % | -1.205 M 27.78 % | -1.668 M -96.82 % | -847.468 K -404.00 % | 278.772 K -82.60 % | 1.602 M -43.79 % | 2.850 M 63.37 % | 1.744 M -25.62 % | 2.345 M -36.04 % | 3.667 M 1 023.25 % | -397.178 K -108.83 % | 4.500 M 299.60 % | -2.254 M -165.90 % | 3.421 M |
| Income before tax ratio | -20.21 -474.18 % | -3.52 89.90 % | -34.85 32.52 % | -51.64 84.52 % | -333.60 | 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 | 2.000 K 100.04 % | -4.817 M 10.80 % | -5.400 M 73.72 % | -20.551 M -1.71 % | -20.206 M -4 279.06 % | -461.423 K -33.12 % | -346.614 K 58.57 % | -836.581 K -8.85 % | -768.573 K -259.57 % | -213.748 K 62.47 % | -569.546 K -32.79 % | -428.915 K -4.11 % | -411.972 K -72.95 % | -238.208 K 10.01 % | -264.704 K 52.52 % | -557.460 K -222.70 % | -172.750 K -109.47 % | 1.825 M 2 507.95 % | -75.790 K |
| Net income ratio | -20.21 -474.18 % | -3.52 89.90 % | -34.85 32.51 % | -51.63 -104.04 % | 1 278.40 | 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 | 0.01 100.15 % | -3.70 88.28 % | -31.58 -110.98 % | -14.97 99.63 % | -4 041.20 | 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 | 0.16 229.19 % | 0.05 914.29 % | -0.01 91.37 % | -0.07 | 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 | 27.654 M 32.98 % | 20.796 M 4.73 % | 19.856 M 25.78 % | 15.787 M -20.81 % | 19.935 M 156.72 % | 7.765 M 0.00 % | 7.765 M 0.00 % | 7.765 M -16.39 % | 9.288 M 0.00 % | 9.288 M -70.28 % | 31.252 M -13.04 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M |
| Weighted average shs out | 27.654 M 32.98 % | 20.796 M 4.73 % | 19.856 M 25.78 % | 15.787 M -20.70 % | 19.908 M 156.37 % | 7.765 M 0.00 % | 7.765 M 0.00 % | 7.765 M -16.39 % | 9.288 M 0.00 % | 9.288 M -70.28 % | 31.252 M -13.04 % | 35.938 M 0.00 % | 35.938 M 7.27 % | 33.503 M -6.77 % | 35.938 M 4.05 % | 34.539 M -3.89 % | 35.938 M 5.34 % | 34.115 M 0.00 % | 34.115 M |
| EPS diluted | -2.70 -22.73 % | -2.20 26.67 % | -3.00 30.88 % | -4.34 -1 456.25 % | 0.32 680.49 % | 0.04 125.63 % | -0.16 27.27 % | -0.22 -131.82 % | -0.09 -456.77 % | 0.03 -22.45 % | 0.03 -47.55 % | 0.07 58.35 % | 0.04 -41.00 % | 0.07 -66.67 % | 0.21 1 991.89 % | -0.01 -108.54 % | 0.13 307.34 % | -0.06 -165.86 % | 0.10 |
| Earnings per share | -2.70 -22.73 % | -2.20 26.67 % | -3.00 30.88 % | -4.34 -1 456.25 % | 0.32 680.49 % | 0.04 125.63 % | -0.16 27.27 % | -0.22 -131.82 % | -0.09 -456.77 % | 0.03 -22.45 % | 0.03 -47.55 % | 0.07 58.35 % | 0.04 -41.00 % | 0.07 -66.67 % | 0.21 1 926.09 % | -0.01 -108.85 % | 0.13 296.67 % | -0.07 -166.10 % | 0.10 |
| Gross profit | 58.000 K -6.45 % | 62.000 K 6 300.00 % | -1.000 K 98.92 % | -93.000 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 | 0.000 100.00 % | -216.678 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -74.257 K | 0.000 -100.00 % | 8.557 K -2.38 % | 8.766 K -84.60 % | 56.934 K 66.56 % | 34.182 K 7.90 % | 31.679 K -94.03 % | 530.249 K 6.43 % | 498.194 K 90.55 % | 261.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 312.000 K -74.84 % | 1.240 M 620.93 % | 172.000 K -88.27 % | 1.466 M 29 220.00 % | 5.000 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 -100.00 % | 216.678 K | 0.000 |
| General and administrative expenses | 3.893 M -2.82 % | 4.006 M -7.99 % | 4.354 M -86.92 % | 33.281 M 119.92 % | 15.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.704 K | 0.000 | 0.000 -100.00 % | 264.704 K -52.52 % | 557.459 K 222.70 % | 172.751 K | 0.000 -100.00 % | 75.788 K |
| Selling and marketing expenses | 109.000 K -40.44 % | 183.000 K 52.50 % | 120.000 K -93.97 % | 1.989 M 24.55 % | 1.597 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.678 K | 0.000 |
| Operating expenses | 4.422 M -9.37 % | 4.879 M -9.63 % | 5.399 M -86.59 % | 40.258 M 99.24 % | 20.206 M 4 279.06 % | 461.423 K 18.35 % | 389.890 K -3.96 % | 405.968 K -55.60 % | 914.406 K 327.80 % | 213.748 K -62.47 % | 569.546 K 32.79 % | 428.915 K 4.11 % | 411.972 K 72.95 % | 238.208 K -10.01 % | 264.704 K -52.52 % | 557.459 K 222.70 % | 172.751 K -20.27 % | 216.678 K 185.90 % | 75.788 K |
| Cost and expenses | 4.734 M -22.63 % | 6.119 M 9.84 % | 5.571 M -86.65 % | 41.724 M 106.44 % | 20.211 M 4 280.15 % | 461.423 K 18.35 % | 389.890 K -3.96 % | 405.968 K -55.60 % | 914.406 K 327.80 % | 213.748 K -62.47 % | 569.546 K 32.79 % | 428.915 K 4.11 % | 411.972 K 72.95 % | 238.208 K -10.01 % | 264.704 K -52.52 % | 557.459 K 222.70 % | 172.751 K -20.27 % | 216.678 K 185.90 % | 75.788 K |
| Research and development expenses | 420.000 K -39.13 % | 690.000 K -25.41 % | 925.000 K -85.19 % | 6.245 M 79.66 % | 3.476 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 |
| Selling general and administrative expenses | 4.002 M -4.46 % | 4.189 M -6.37 % | 4.474 M -86.85 % | 34.013 M 103.30 % | 16.730 M 3 525.74 % | 461.423 K 18.35 % | 389.890 K -3.96 % | 405.968 K -55.60 % | 914.406 K 327.80 % | 213.748 K -62.47 % | 569.546 K 315.16 % | -264.704 K -164.25 % | 411.972 K 72.95 % | 238.208 K -10.01 % | 264.704 K -52.52 % | 557.459 K 222.70 % | 172.751 K -20.27 % | 216.678 K 185.90 % | 75.788 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -316.004 K | 0.000 -100.00 % | 59.346 K -1.65 % | 60.343 K -69.26 % | 196.315 K -7.73 % | 212.771 K 5.93 % | 200.854 K -92.20 % | 2.575 M 6.30 % | 2.422 M 68.14 % | 1.441 M 1 005.87 % | 130.277 K 1 737.48 % | 7.090 K -0.78 % | 7.146 K 20.75 % | 5.918 K 50.24 % | 3.939 K | 0.000 |
| Interest expense | 320.000 K 1.91 % | 314.000 K -2.18 % | 321.000 K 112.28 % | -2.615 M -814.26 % | -286.000 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 -100.00 % | 481.824 K |
| Depreciation and amortization | 2.000 K | 0.000 | 0.000 100.00 % | -87.088 K | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K -69.96 % | 145.833 K 150.00 % | -291.666 K 72.50 % | -1.060 M -46.02 % | -726.256 K -205.23 % | -237.941 K 90.01 % | -2.382 M 37.19 % | -3.792 M -2 365.03 % | 167.427 K 103.59 % | -4.667 M -328.57 % | 2.042 M 151.32 % | -3.978 M |
| Operating income | -4.364 M 9.40 % | -4.817 M 10.80 % | -5.400 M 73.72 % | -20.551 M -1.71 % | -20.206 M -4 279.06 % | -461.423 K -18.35 % | -389.890 K 3.96 % | -405.970 K 55.60 % | -914.406 K -327.80 % | -213.748 K -119.90 % | 1.074 M 350.47 % | -428.915 K -4.11 % | -411.972 K -72.95 % | -238.208 K 10.01 % | -264.704 K 52.52 % | -557.459 K -222.70 % | -172.751 K 20.27 % | -216.678 K -185.90 % | -75.788 K |
| Operating income ratio | -11.79 -218.80 % | -3.70 88.28 % | -31.58 -110.98 % | -14.97 99.63 % | -4 041.20 | 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 | -3.114 M -1 430.77 % | 234.000 K 141.86 % | -559.000 K 98.89 % | -50.357 M | 0.000 -100.00 % | 788.513 K 196.79 % | -814.657 K 35.45 % | -1.262 M -1 985.36 % | 66.938 K -86.41 % | 492.520 K -75.27 % | 1.992 M -39.25 % | 3.279 M 52.05 % | 2.156 M -16.53 % | 2.583 M -34.29 % | 3.932 M 2 353.13 % | 160.271 K -96.57 % | 4.673 M 329.30 % | -2.038 M -158.28 % | 3.497 M |
| 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.745 M -387.17 % | -974.000 K 1.02 % | -984.000 K 71.98 % | -3.512 M 46.01 % | -6.505 M -343.96 % | 2.666 M 33.15 % | 2.003 M 13.97 % | 1.757 M 30.58 % | 1.346 M 23.74 % | 1.087 M 232.57 % | -820.229 K -215.60 % | -259.899 K -5 638.01 % | 4.693 K -97.62 % | 197.331 K 836.64 % | -26.788 K 88.11 % | -225.245 K 60.08 % | -564.190 K 6.89 % | -605.969 K 18.32 % | -741.892 K -2 867.57 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.272 M | 0.000 -100.00 % | 22.276 M 1.64 % | 21.917 M 2.09 % | 21.468 M -92.61 % | 290.646 M 0.54 % | 289.095 M | 0.000 -100.00 % | 287.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M 30.64 % | 2.063 M 0.00 % | 2.063 M 44.67 % | 1.426 M 0.00 % | 1.426 M 727.96 % | 172.235 K 93.85 % | 88.850 K -75.34 % | 360.237 K -17.75 % | 437.967 K -13.97 % | 509.067 K 260.10 % | 141.367 K 0.00 % | 141.367 K 0.00 % | 141.367 K 0.00 % | 141.367 K | 0.000 |
| Accumulated other comprehensive income loss | 26.000 K 0.00 % | 26.000 K 23.81 % | 21.000 K 10.53 % | 19.000 K -77.38 % | 84.000 K | 0.000 | 0.000 100.00 % | 0.000 | 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 | -479.821 M -1.58 % | -472.343 M -0.98 % | -467.760 M -1.29 % | -461.801 M -1.37 % | -455.542 M -2 272.34 % | -19.202 M 1.20 % | -19.435 M -6.92 % | -18.178 M -36.51 % | -13.317 M -9.87 % | -12.120 M -10.09 % | -11.009 M -9.15 % | -10.086 M 4.52 % | -10.564 M 4.51 % | -11.063 M 17.49 % | -13.408 M 21.48 % | -17.075 M -2.38 % | -16.678 M -1 529.98 % | 1.166 M 238 610.22 % | -489.000 -0.20 % | -488.000 |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -99.95 % | 6.358 M 1.36 % | 6.273 M 0.70 % | 6.229 M -72.02 % | 22.265 M 1.44 % | 21.950 M 1.70 % | 21.583 M -92.57 % | 290.358 M 0.65 % | 288.484 M 0.34 % | 287.501 M 0.00 % | 287.501 M 0.00 % | 287.501 M 0.00 % | 287.501 M 10.02 % | 261.324 M 10.02 % | 237.528 M 33 035 836.58 % | 719.000 |
| Total equity | -12.747 M 15.92 % | -15.160 M -21.90 % | -12.436 M -44.44 % | -8.610 M -66.47 % | -5.172 M 59.73 % | -12.844 M 2.42 % | -13.163 M -10.15 % | -11.949 M -233.53 % | 8.949 M -8.97 % | 9.830 M -7.03 % | 10.574 M -96.23 % | 280.272 M 0.85 % | 277.921 M 0.54 % | 276.438 M 0.86 % | 274.092 M 1.36 % | 270.425 M -0.15 % | 270.823 M 1.69 % | 266.323 M 9.81 % | 242.528 M 989 323.72 % | 24.512 K |
| Other non current liabilities | 13.294 M 0.26 % | 13.259 M -5.15 % | 13.979 M -0.17 % | 14.003 M -8.12 % | 15.241 M 24.42 % | 12.250 M -5.62 % | 12.979 M 7.23 % | 12.104 M 13.70 % | 10.646 M 1.39 % | 10.500 M -2.70 % | 10.792 M 5.71 % | 10.208 M -6.64 % | 10.935 M -2.13 % | 11.173 M -17.57 % | 13.555 M -21.86 % | 17.347 M -0.88 % | 17.500 M -21.05 % | 22.167 M 153.33 % | 8.750 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.294 M 0.26 % | 13.259 M -5.15 % | 13.979 M -0.17 % | 14.003 M -8.12 % | 15.241 M 24.42 % | 12.250 M -5.62 % | 12.979 M 7.23 % | 12.104 M 13.70 % | 10.646 M 1.39 % | 10.500 M -2.70 % | 10.792 M 5.71 % | 10.208 M -6.64 % | 10.935 M -2.13 % | 11.173 M -17.57 % | 13.555 M -21.86 % | 17.347 M -0.88 % | 17.500 M -21.05 % | 22.167 M 153.33 % | 8.750 M | 0.000 |
| Other current liabilities | 5.385 M 62.15 % | 3.321 M -8.56 % | 3.632 M 3.80 % | 3.499 M 37.49 % | 2.545 M -11.35 % | 2.871 M 0.00 % | 2.871 M 0.00 % | 2.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.784 K | 0.000 -100.00 % | 170.900 K 36.72 % | 125.000 K 47.06 % | 85.000 K 178.80 % | 30.488 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -849.713 K | 0.000 | 0.000 100.00 % | -72.694 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M 30.64 % | 2.063 M 0.00 % | 2.063 M 44.67 % | 1.426 M 0.00 % | 1.426 M 727.96 % | 172.235 K 93.85 % | 88.850 K -75.34 % | 360.237 K -17.75 % | 437.967 K -13.97 % | 509.067 K 260.10 % | 141.367 K 0.00 % | 141.367 K 0.00 % | 141.367 K 0.00 % | 141.367 K | 0.000 |
| Total current liabilities | 10.586 M 21.51 % | 8.712 M 20.71 % | 7.217 M 5.56 % | 6.837 M 16.91 % | 5.848 M -17.97 % | 7.129 M 6.28 % | 6.708 M 2.84 % | 6.522 M 128.91 % | 2.849 M 35.87 % | 2.097 M 55.15 % | 1.352 M 130.27 % | 586.986 K -22.43 % | 756.681 K 41.77 % | 533.753 K -28.91 % | 750.851 K 62.02 % | 463.441 K 48.41 % | 312.267 K 17.23 % | 266.367 K 75.97 % | 151.367 K 396.48 % | 30.488 K |
| Total liabilities | 23.880 M 8.69 % | 21.971 M 3.66 % | 21.196 M 1.71 % | 20.840 M -1.18 % | 21.089 M 8.82 % | 19.379 M -1.56 % | 19.687 M 5.69 % | 18.626 M 38.02 % | 13.495 M 7.13 % | 12.597 M 3.74 % | 12.143 M 12.49 % | 10.795 M -7.66 % | 11.691 M -0.13 % | 11.706 M -18.17 % | 14.305 M -19.68 % | 17.810 M -0.01 % | 17.812 M -20.60 % | 22.433 M 152.02 % | 8.901 M 29 096.30 % | 30.488 K |
| Other non current assets | 3.840 M 6.82 % | 3.595 M -1.78 % | 3.660 M 5.35 % | 3.474 M -0.94 % | 3.507 M -44.91 % | 6.366 M | 0.000 -100.00 % | 6.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.654 M | 0.000 -100.00 % | 287.517 M 0.00 % | 287.510 M 0.00 % | 287.504 M 15.00 % | 250.000 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.272 M | 0.000 -100.00 % | 22.276 M 1.64 % | 21.917 M 2.09 % | 21.468 M -92.61 % | 290.646 M 0.54 % | 289.095 M | 0.000 -100.00 % | 287.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.000 K -6.25 % | 32.000 K -3.03 % | 33.000 K 57.14 % | 21.000 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 |
| Total non current assets | 3.870 M 6.70 % | 3.627 M -1.79 % | 3.693 M 5.67 % | 3.495 M -0.34 % | 3.507 M -44.91 % | 6.366 M 1.50 % | 6.272 M 0.86 % | 6.218 M -72.08 % | 22.276 M 1.64 % | 21.917 M 2.09 % | 21.468 M -92.61 % | 290.646 M 0.54 % | 289.095 M 0.50 % | 287.654 M 0.05 % | 287.524 M 0.00 % | 287.517 M 0.00 % | 287.510 M 0.00 % | 287.504 M 15.00 % | 250.000 M 833 233.33 % | 30.000 K |
| Other current assets | 1.346 M 15.34 % | 1.167 M -22.30 % | 1.502 M -42.07 % | 2.593 M -11.23 % | 2.921 M 1 981.85 % | 140.308 K -26.88 % | 191.892 K 25.70 % | 152.663 K 74.78 % | 87.344 K -49.27 % | 172.188 K -33.01 % | 257.031 K 255.52 % | 72.297 K -55.17 % | 161.285 K -35.22 % | 248.960 K -26.33 % | 337.947 K -4.04 % | 352.184 K -16.05 % | 419.524 K -16.86 % | 504.596 K -7.52 % | 545.650 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.745 M 387.17 % | 974.000 K -1.02 % | 984.000 K -71.98 % | 3.512 M -46.01 % | 6.505 M 22 599.51 % | 28.657 K -52.64 % | 60.508 K -80.23 % | 306.034 K 280.35 % | 80.462 K -76.24 % | 338.615 K -65.88 % | 992.464 K 184.58 % | 348.749 K -1.91 % | 355.544 K 47.75 % | 240.636 K -55.09 % | 535.855 K 46.16 % | 366.612 K -48.04 % | 705.557 K -5.59 % | 747.336 K -15.39 % | 883.259 K 3 433.04 % | 25.000 K |
| Cash and short term investments | 4.745 M 387.17 % | 974.000 K -1.02 % | 984.000 K -71.98 % | 3.512 M -46.01 % | 6.505 M 22 599.51 % | 28.657 K -52.64 % | 60.508 K -80.23 % | 306.034 K 280.35 % | 80.462 K -76.24 % | 338.615 K -65.88 % | 992.464 K 184.58 % | 348.749 K -1.91 % | 355.544 K 47.75 % | 240.636 K -55.09 % | 535.855 K 46.16 % | 366.612 K -48.04 % | 705.557 K -5.59 % | 747.336 K -15.39 % | 883.259 K 3 433.04 % | 25.000 K |
| Total current assets | 7.263 M 128.11 % | 3.184 M -37.16 % | 5.067 M -41.99 % | 8.735 M -29.61 % | 12.410 M 7 244.72 % | 168.965 K -33.06 % | 252.400 K -44.97 % | 458.697 K 173.35 % | 167.806 K -67.15 % | 510.803 K -59.12 % | 1.249 M 196.76 % | 421.046 K -18.53 % | 516.829 K 5.56 % | 489.596 K -43.97 % | 873.802 K 21.56 % | 718.796 K -36.11 % | 1.125 M -10.13 % | 1.252 M -12.39 % | 1.429 M 5 615.64 % | 25.000 K |
| Inventory | 1.005 M 190.46 % | 346.000 K -78.21 % | 1.588 M -9.77 % | 1.760 M -41.02 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 167.000 K -76.04 % | 697.000 K -29.81 % | 993.000 K 14.14 % | 870.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.276 M -7.70 % | 2.466 M 216.15 % | 780.000 K 88.86 % | 413.000 K 9.26 % | 378.000 K -75.72 % | 1.557 M 18.67 % | 1.312 M 15.56 % | 1.135 M 10.55 % | 1.027 M 232.43 % | 308.890 K -22.88 % | 400.520 K 60.54 % | 249.489 K 84.82 % | 134.991 K | 0.000 | 0.000 -100.00 % | 322.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.925 M 0.00 % | 2.925 M 4.28 % | 2.805 M -4.10 % | 2.925 M 0.00 % | 2.925 M 46 159.69 % | 6.323 K -98.63 % | 462.108 K 1.93 % | 453.342 K 14.36 % | 396.408 K 9.44 % | 362.226 K -53.49 % | 778.896 K 213.25 % | 248.647 K -4.90 % | 261.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 12.230 M -23.16 % | 15.917 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 |
| Other total stockholders equity | 467.048 M 2.16 % | 457.157 M 0.41 % | 455.303 M 0.47 % | 453.168 M 0.64 % | 450.283 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 -100.00 % | 3.833 M 142.83 % | 1.578 M 6 400.35 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.133 M 63.46 % | 6.811 M -22.25 % | 8.760 M -28.37 % | 12.230 M -23.16 % | 15.917 M 143.57 % | 6.535 M 0.16 % | 6.524 M -2.29 % | 6.677 M -70.25 % | 22.444 M 0.07 % | 22.427 M -1.28 % | 22.717 M -92.20 % | 291.068 M 0.50 % | 289.612 M 0.51 % | 288.144 M -0.09 % | 288.398 M 0.06 % | 288.236 M -0.14 % | 288.635 M -0.04 % | 288.756 M 14.85 % | 251.429 M 457 043.47 % | 55.000 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 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 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 | 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 | 1.473 M -5.76 % | 1.563 M -26.65 % | 2.131 M -88.27 % | 18.164 M 19.99 % | 15.138 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 | 0.000 100.00 % | -86.835 K 40.61 % | -146.219 K 8.20 % | -159.284 K -208.94 % | 146.219 K 46.37 % | 99.900 K -88.06 % | 836.991 K 297.66 % | -423.458 K -185.28 % | 496.546 K 160.41 % | 190.681 K -50.90 % | 388.333 K 781.15 % | -57.011 K 13.69 % | -66.053 K -129.55 % | 223.514 K 64.38 % | 135.972 K 67.75 % | 81.054 K 117.22 % | -470.650 K |
| Accounts receivables | 530.000 K 79.05 % | 296.000 K 129.81 % | -993.000 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 |
| Inventory | -659.000 K -153.06 % | 1.242 M 622.09 % | 172.000 K 111.28 % | -1.525 M 44.53 % | -2.749 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 |
| Accounts payables | 1.180 M -23.18 % | 1.536 M 319.67 % | 366.000 K 127.98 % | -1.308 M -5.76 % | -1.237 M | 0.000 -100.00 % | 176.682 K 63.16 % | 108.285 K -84.92 % | 717.965 K 883.54 % | -91.631 K -160.67 % | 151.031 K 31.91 % | 114.498 K 161.20 % | -187.083 K -28.14 % | -145.998 K -81.84 % | -80.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 21.450 K | 0.000 100.00 % | -159.284 K -208.94 % | 146.219 K 1 843.82 % | -8.385 K -107.04 % | 119.026 K 135.87 % | -331.827 K -119.71 % | -151.031 K -298.25 % | 76.183 K -86.76 % | 575.416 K 339 825.68 % | 169.277 -98.81 % | 14.237 K -93.63 % | 223.514 K 64.38 % | 135.972 K 67.75 % | 81.054 K 117.22 % | -470.650 K |
| Other non cash items | 6.304 M 139.60 % | 2.631 M 93.46 % | 1.360 M -95.43 % | 29.789 M -0.17 % | 29.838 M 3 884.19 % | -788.504 K -196.60 % | 816.244 K -35.39 % | 1.263 M 2 060.12 % | -64.449 K 79.13 % | -308.809 K 85.77 % | -2.171 M 33.79 % | -3.279 M -52.05 % | -2.156 M -970.81 % | -201.377 K 94.88 % | -3.932 M -2 353.13 % | -160.271 K 96.57 % | -4.673 M -329.30 % | 2.038 M 158.28 % | -3.497 M |
| Net cash provided by operating activities | 301.000 K 177.38 % | -389.000 K 84.23 % | -2.467 M 83.45 % | -14.905 M -13.67 % | -13.112 M -1 983.76 % | -629.255 K -150.85 % | -250.850 K 30.66 % | -361.743 K -231.55 % | -109.108 K 83.59 % | -664.804 K -10.28 % | -602.838 K 18.14 % | -736.428 K -158.31 % | -285.092 K 3.43 % | -295.219 K 10.74 % | -330.757 K 0.95 % | -333.945 K -807.98 % | -36.779 K 72.88 % | -135.624 K 75.18 % | -546.438 K |
| Investments in property plant and equipment | -1.000 K -150.00 % | 2.000 K 114.29 % | -14.000 K 39.13 % | -23.000 K 0.00 % | -23.000 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 |
| 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 -100.00 % | 206.941 K | 0.000 | 0.000 100.00 % | -34.676 K 74.80 % | -137.589 K 27.22 % | -189.045 K 25.00 % | -252.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 M 85.00 % | -250.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -16.430 M | 0.000 | 0.000 -100.00 % | 40.000 K -99.76 % | 16.390 M 40 875.50 % | 40.000 K | 0.000 -100.00 % | 271.753 M | 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 | 0.000 100.00 % | -5.324 K 84.65 % | -34.676 K -751.31 % | 5.324 K | 0.000 100.00 % | -149.045 K 40.87 % | -252.060 K -100.09 % | 271.753 M 31 100.14 % | 871.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.500 M | 0.000 100.00 % | -37.500 M 85.00 % | -250.000 M |
| Net cash used for investing activites | -1.000 K -150.00 % | 2.000 K 114.29 % | -14.000 K 99.91 % | -16.246 M -57 258.64 % | -28.324 K 18.32 % | -34.676 K -751.31 % | 5.324 K -99.97 % | 16.253 M 11 004.50 % | -149.045 K 40.87 % | -252.060 K -100.09 % | 271.753 M 31 100.14 % | 871.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.500 M | 0.000 100.00 % | -37.500 M 85.00 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.269 M | 0.000 -100.00 % | 632.080 K | 0.000 -100.00 % | 636.985 K | 0.000 | 0.000 -100.00 % | 263.015 K 286.05 % | -141.367 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.244 K |
| Common stock issued | 3.401 M 560.39 % | 515.000 K | 0.000 -100.00 % | 360.000 K -94.10 % | 6.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.775 M -5 635 400.00 % | -5.000 K -100.01 % | 36.750 M -85.00 % | 245.025 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 16.302 M | 0.000 | 0.000 | 0.000 100.00 % | -16.302 M | 0.000 | 0.000 100.00 % | -270.770 M | 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 | 3.471 M 820.69 % | 377.000 K 902.13 % | -47.000 K -100.25 % | 18.810 M -0.73 % | 18.949 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.015 K | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K -100.67 % | 750.000 K -88.04 % | 6.273 M |
| Net cash used provided by financing activities | 3.471 M 820.69 % | 377.000 K 902.13 % | -47.000 K -100.14 % | 33.843 M 78.60 % | 18.949 M 2 897.88 % | 632.080 K | 0.000 100.00 % | -15.665 M | 0.000 -100.00 % | 263.015 K 100.10 % | -270.507 M -191 250.65 % | -141.367 K -135.34 % | 400.000 K | 0.000 -100.00 % | 500.000 K 10 100.00 % | -5.000 K 0.00 % | -5.000 K -100.01 % | 37.500 M -85.09 % | 251.429 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K -875.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M | 0.000 | 0.000 -100.00 % | 250.546 M |
| Net change in cash | 3.771 M 37 810.00 % | -10.000 K 99.60 % | -2.528 M -172.57 % | 3.483 M | 0.000 100.00 % | -31.851 K 87.03 % | -245.526 K -208.85 % | 225.572 K 187.38 % | -258.153 K 60.52 % | -653.849 K -201.57 % | 643.715 K 9 573.36 % | -6.795 K -105.91 % | 114.908 K 138.92 % | -295.219 K -274.43 % | 169.243 K 149.93 % | -338.945 K -711.28 % | -41.779 K 69.19 % | -135.624 K -100.05 % | 251.429 M |
| Cash at beginning of period | 974.000 K -1.02 % | 984.000 K -71.98 % | 3.512 M 12 155.30 % | 28.657 K 0.00 % | 28.657 K -52.64 % | 60.508 K -80.23 % | 306.034 K 280.35 % | 80.462 K -76.24 % | 338.615 K -65.88 % | 992.464 K 184.58 % | 348.749 K -1.91 % | 355.544 K 47.75 % | 240.636 K -55.09 % | 535.855 K 46.16 % | 366.612 K -48.04 % | 705.557 K -5.59 % | 747.336 K -15.36 % | 882.960 K 100.35 % | -250.546 M |
| Cash at end of period | 4.745 M 387.17 % | 974.000 K -1.02 % | 984.000 K -71.98 % | 3.512 M 12 155.30 % | 28.657 K 0.00 % | 28.657 K -52.64 % | 60.508 K -80.23 % | 306.034 K 280.35 % | 80.462 K -76.24 % | 338.615 K -65.88 % | 992.464 K 184.58 % | 348.749 K -1.91 % | 355.544 K 47.75 % | 240.636 K -55.09 % | 535.855 K 46.16 % | 366.612 K -48.04 % | 705.557 K -5.59 % | 747.336 K -15.36 % | 882.960 K |
| Operating cash flow | 301.000 K 177.38 % | -389.000 K 84.23 % | -2.467 M 83.45 % | -14.905 M -13.67 % | -13.112 M -1 983.76 % | -629.255 K -150.85 % | -250.850 K 30.66 % | -361.743 K -231.55 % | -109.108 K 83.59 % | -664.804 K -10.28 % | -602.838 K 18.14 % | -736.428 K -158.31 % | -285.092 K 3.43 % | -295.219 K 10.74 % | -330.757 K 0.95 % | -333.945 K -807.98 % | -36.779 K 72.88 % | -135.624 K 75.18 % | -546.438 K |
| Capital expenditure | -1.000 K -150.00 % | 2.000 K 114.29 % | -14.000 K 39.13 % | -23.000 K 0.00 % | -23.000 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 |
| Free CashFlow | 300.000 K 177.52 % | -387.000 K 84.40 % | -2.481 M 83.38 % | -14.928 M -13.65 % | -13.135 M -1 987.41 % | -629.255 K -150.85 % | -250.850 K 30.66 % | -361.743 K -231.55 % | -109.108 K 83.59 % | -664.804 K -10.28 % | -602.838 K 18.14 % | -736.428 K -158.31 % | -285.092 K 3.43 % | -295.219 K 10.74 % | -330.757 K 0.95 % | -333.945 K -807.98 % | -36.779 K 72.88 % | -135.624 K 75.18 % | -546.438 K |
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