Global Partner Acquisition Corp II GPAC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.754 M -17 189.11 % | 139.000 K -99.57 % | 32.122 M 582.72 % | 4.705 M 15 783.33 % | -30.000 K |
| Income before tax | -23.754 M -17 189.11 % | 139.000 K -99.08 % | 15.069 M 220.28 % | 4.705 M 15 783.33 % | -30.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -2.269 M 88.08 % | -19.037 M -50.75 % | -12.628 M -252 460.00 % | -5.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.822 M 250.48 % | 12.218 M -67.42 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 42.822 M 250.48 % | 12.218 M -67.42 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | -0.55 -4 924.56 % | 0.01 -98.67 % | 0.86 561.54 % | 0.13 16 350.00 % | 0.00 |
| Earnings per share | -0.55 -4 924.56 % | 0.01 -98.67 % | 0.86 561.54 % | 0.13 16 350.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -17.053 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.973 M 243.65 % | 5.230 M 163.61 % | 1.984 M -44.87 % | 3.599 M 11 896.67 % | 30.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.961 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.973 M 692.10 % | 2.269 M 14.36 % | 1.984 M -44.87 % | 3.599 M 11 896.67 % | 30.000 K |
| Cost and expenses | 0.000 -100.00 % | 2.269 M 14.36 % | 1.984 M -44.87 % | 3.599 M 11 896.67 % | 30.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.973 M 243.65 % | 5.230 M 163.61 % | 1.984 M -44.87 % | 3.599 M 11 896.67 % | 30.000 K |
| Interest income | 10.838 K -99.52 % | 2.278 M -50.48 % | 4.600 M 6 033.33 % | 75.000 K | 0.000 |
| Interest expense | -50.454 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 100.98 % | -17.053 M -88.87 % | -9.029 M -180 680.00 % | 5.000 K |
| Operating income | 0.000 100.00 % | -2.269 M -14.36 % | -1.984 M 44.87 % | -3.599 M -11 896.67 % | -30.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.408 M -85.88 % | 17.053 M 105.36 % | 8.304 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 9.096 M 162.97 % | 3.459 M 405.70 % | 684.000 K 181.24 % | -842.000 K -570.39 % | 179.000 K |
| Total investments | 0.000 -100.00 % | 43.704 M 14 244.47 % | 304.675 K -100.00 % | 300.075 B | 0.000 |
| Total debt | 10.009 M 187.52 % | 3.481 M 343.44 % | 785.000 K | 0.000 -100.00 % | 199.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.619 M -181.78 % | -18.674 M -26.73 % | -14.735 M 41.36 % | -25.129 M -502 480.00 % | -5.000 K |
| Common stock | 4.603 K -99.99 % | 43.705 M -85.66 % | 304.676 M 1.56 % | 300.001 M 30 000 000.00 % | 1.000 K |
| Total equity | -19.386 M -177.45 % | 25.031 M -91.37 % | 289.941 M 5.48 % | 274.872 M 1 374 260.00 % | 20.000 K |
| Other non current liabilities | 3.412 M -68.52 % | 10.837 M -1.19 % | 10.967 M -53.17 % | 23.420 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.412 M -68.52 % | 10.837 M -1.19 % | 10.967 M -53.17 % | 23.420 M | 0.000 |
| Other current liabilities | 4.725 M 7.60 % | 4.391 M 45.59 % | 3.016 M 12.83 % | 2.673 M 44 450.00 % | 6.000 K |
| Deferred revenue | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 100.00 % | -6.000 K |
| Short term debt | 10.009 M 187.52 % | 3.481 M 343.44 % | 785.000 K | 0.000 -100.00 % | 199.000 K |
| Total current liabilities | 24.997 M 217.55 % | 7.872 M 103.10 % | 3.876 M 38.03 % | 2.808 M 1 269.76 % | 205.000 K |
| Total liabilities | 28.409 M 51.85 % | 18.709 M 26.05 % | 14.843 M -43.41 % | 26.228 M 12 694.15 % | 205.000 K |
| Other non current assets | 3.633 M | 0.000 -100.00 % | 304.370 M | 0.000 | 0.000 |
| Long term investments | 1.496 M -96.58 % | 43.704 M 14 244.47 % | 304.675 K -99.90 % | 300.075 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.885 M -84.25 % | 43.704 M -85.66 % | 304.675 M 1.53 % | 300.075 M | 0.000 |
| Other current assets | 1.225 M 8 652.07 % | 14.000 K | 0.000 -100.00 % | 183.000 K 89 168.29 % | 205.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 300.075 B | 0.000 |
| cash and cash equivalents | 912.574 K 4 048.06 % | 22.000 K -78.22 % | 101.000 K -88.00 % | 842.000 K 4 110.00 % | 20.000 K |
| Cash and short term investments | 912.574 K 4 048.06 % | 22.000 K -78.22 % | 101.000 K -88.00 % | 842.000 K 4 110.00 % | 20.000 K |
| Total current assets | 2.138 M 5 838.51 % | 36.000 K -66.97 % | 109.000 K -89.37 % | 1.025 M 355.56 % | 225.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.264 M 15 937.68 % | 64.000 K -14.67 % | 75.000 K -44.44 % | 135.000 K 2 150.00 % | 6.000 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 | 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 | 33.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.023 M -79.37 % | 43.740 M -85.65 % | 304.784 M 1.22 % | 301.100 M 133 722.22 % | 225.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.751 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.294 M 182.53 % | 458.000 K -82.07 % | 2.555 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.390 M -30 714.00 % | -11.000 K 81.67 % | -60.000 K -193.75 % | 64.000 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.305 M 151.93 % | 518.000 K -79.21 % | 2.491 M | 0.000 |
| Other non cash items | 4.282 M 277.82 % | -2.408 M 85.88 % | -17.053 M 99.84 % | -10.508 B -35 027 780.00 % | 30.000 K |
| Net cash provided by operating activities | -9.720 M -896.89 % | -975.000 K 36.11 % | -1.526 M -46.17 % | -1.044 M | 0.000 |
| Investments in property plant and equipment | -15.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.800 M | 0.000 100.00 % | -300.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.776 M -101.80 % | 265.050 M | 0.000 100.00 % | -300.000 M | 0.000 |
| Net cash used for investing activites | -4.791 M -101.82 % | 263.250 M | 0.000 100.00 % | -300.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 260.927 K | 0.000 | 0.000 -100.00 % | 302.065 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -265.050 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.152 T 5 394 272.38 % | -262.354 M -33 520.89 % | 785.000 K -99.74 % | 301.866 M 251 455.00 % | 120.000 K |
| Net cash used provided by financing activities | 14.152 M 105.39 % | -262.354 M -33 520.89 % | 785.000 K -99.74 % | 301.866 M 251 455.00 % | 120.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -359.250 K -354.75 % | -79.000 K 89.34 % | -741.000 K -190.15 % | 822.000 K 585.00 % | 120.000 K |
| Cash at beginning of period | 1.272 M 1 159.23 % | 101.000 K -88.00 % | 842.000 K 4 110.00 % | 20.000 K 116.68 % | -119.880 K |
| Cash at end of period | 912.574 K 4 048.06 % | 22.000 K -78.22 % | 101.000 K -88.00 % | 842.000 K 701 566.67 % | 120.000 |
| Operating cash flow | -9.720 M -896.89 % | -975.000 K 36.11 % | -1.526 M -46.17 % | -1.044 M | 0.000 |
| Capital expenditure | -15.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.735 M -898.46 % | -975.000 K 36.11 % | -1.526 M -46.17 % | -1.044 M | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.111 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 | 0.000 100.00 % | -5.000 K |
| Net income | -3.704 M 2.76 % | -3.810 M 83.96 % | -23.754 M -135.37 % | -10.092 M | 0.000 100.00 % | -2.459 M 25.17 % | -3.286 M -942.56 % | 390.000 K -81.62 % | 2.122 M 1 883.19 % | -119.000 K -100.72 % | 16.587 M 203.90 % | 5.458 M -23.31 % | 7.117 M -47.50 % | 13.557 M 2 457.92 % | 530.000 K -64.81 % | 1.506 M 176.80 % | -1.961 M -142.35 % | 4.630 M 92 700.00 % | -5.000 K |
| Income before tax | -3.704 M 2.76 % | -3.810 M 83.96 % | -23.754 M -135.37 % | -10.092 M | 0.000 100.00 % | -2.459 M 25.17 % | -3.286 M -942.56 % | 390.000 K -81.62 % | 2.122 M 140.59 % | 882.000 K -69.25 % | 2.868 M 35.03 % | 2.124 M -37.42 % | 3.394 M -49.21 % | 6.683 M 1 160.94 % | 530.000 K -64.81 % | 1.506 M 176.80 % | -1.961 M -142.35 % | 4.630 M 92 700.00 % | -5.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 9.08 | 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 -100.00 % | 1.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -23.804 M | 0.000 | 0.000 100.00 % | -2.091 M 40.95 % | -3.541 M -512.63 % | -578.000 K 74.62 % | -2.277 M -1 988.99 % | -109.000 K 97.95 % | -5.320 M -72.84 % | -3.078 M 24.04 % | -4.052 M 42.65 % | -7.065 M -630.61 % | -967.000 K 72.29 % | -3.490 M -51.54 % | -2.303 M 60.45 % | -5.823 M -116 360.00 % | -5.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 9.08 | 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 -100.00 % | 1.00 |
| 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 -100.00 % | 1.00 |
| 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 -100.00 % | 1.00 |
| Weighted average shs out dil | 63.198 M 19.29 % | 52.979 M 23.72 % | 42.822 M -5.20 % | 45.171 M 413.54 % | 8.796 M -7.47 % | 9.506 M -16.85 % | 11.432 M -0.01 % | 11.433 M 0.01 % | 11.432 M -21.80 % | 14.618 M -61.02 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 14.21 % | 32.833 M -12.45 % | 37.500 M |
| Weighted average shs out | 63.198 M 19.29 % | 52.979 M 23.72 % | 42.822 M -5.20 % | 45.171 M 413.54 % | 8.796 M -7.47 % | 9.506 M -16.85 % | 11.432 M -0.01 % | 11.433 M 0.01 % | 11.432 M -21.80 % | 14.618 M -61.02 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 5.10 % | 35.682 M -4.85 % | 37.500 M 0.00 % | 37.500 M 14.21 % | 32.833 M -12.45 % | 37.500 M |
| EPS diluted | -0.06 14.29 % | -0.07 -141.18 % | 0.17 177.27 % | -0.22 8.33 % | -0.24 7.69 % | -0.26 10.34 % | -0.29 -950.44 % | 0.03 -82.05 % | 0.19 2 445.68 % | -0.01 -101.84 % | 0.44 193.33 % | 0.15 -21.05 % | 0.19 -47.22 % | 0.36 925.64 % | 0.04 -12.25 % | 0.04 176.48 % | -0.05 -137.36 % | 0.14 140 100.00 % | 0.00 |
| Earnings per share | -0.06 14.29 % | -0.07 -141.18 % | 0.17 177.27 % | -0.22 8.33 % | -0.24 7.69 % | -0.26 10.34 % | -0.29 -950.44 % | 0.03 -82.05 % | 0.19 2 445.68 % | -0.01 -101.84 % | 0.44 193.33 % | 0.15 -21.05 % | 0.19 -47.22 % | 0.36 925.64 % | 0.04 -12.25 % | 0.04 176.48 % | -0.05 -137.36 % | 0.14 140 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M 107.30 % | -13.719 M -311.49 % | -3.334 M 10.45 % | -3.723 M 45.84 % | -6.874 M | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 |
| Cost of 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 |
| General and administrative expenses | 3.036 M -47.18 % | 5.749 M -68.01 % | 17.973 M 100.12 % | 8.981 M | 0.000 -100.00 % | 2.091 M -40.95 % | 3.541 M 1 092.26 % | 297.000 K -5.11 % | 313.000 K -70.96 % | 1.078 M 326.09 % | 253.000 K -79.09 % | 1.210 M 267.78 % | 329.000 K 72.25 % | 191.000 K -25.39 % | 256.000 K -74.19 % | 992.000 K -53.47 % | 2.132 M 873.52 % | 219.000 K 4 280.00 % | 5.000 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 |
| Other 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 |
| Operating expenses | 3.036 M -47.18 % | 5.749 M -68.01 % | 17.973 M 100.12 % | 8.981 M | 0.000 -100.00 % | 2.091 M -40.95 % | 3.541 M 1 092.26 % | 297.000 K -5.11 % | 313.000 K -70.96 % | 1.078 M 326.09 % | 253.000 K -79.09 % | 1.210 M 267.78 % | 329.000 K 72.25 % | 191.000 K -25.39 % | 256.000 K -74.19 % | 992.000 K -53.47 % | 2.132 M 873.52 % | 219.000 K 4 280.00 % | 5.000 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 17.973 M | 0.000 | 0.000 -100.00 % | 2.091 M -40.95 % | 3.541 M 1 092.26 % | 297.000 K -5.11 % | 313.000 K -70.96 % | 1.078 M 326.09 % | 253.000 K -79.09 % | 1.210 M 267.78 % | 329.000 K 72.25 % | 191.000 K -25.39 % | 256.000 K -74.19 % | 992.000 K -53.47 % | 2.132 M 873.52 % | 219.000 K 4 280.00 % | 5.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.036 M -47.18 % | 5.749 M -68.01 % | 17.973 M 100.12 % | 8.981 M | 0.000 -100.00 % | 2.091 M -40.95 % | 3.541 M 1 092.26 % | 297.000 K -5.11 % | 313.000 K -70.96 % | 1.078 M 326.09 % | 253.000 K -79.09 % | 1.210 M 267.78 % | 329.000 K 72.25 % | 191.000 K -25.39 % | 256.000 K -74.19 % | 992.000 K -53.47 % | 2.132 M 873.52 % | 219.000 K 4 280.00 % | 5.000 K |
| Interest income | 4.731 K -35.00 % | 7.279 K -32.83 % | 10.837 K 219.02 % | 3.397 K | 0.000 | 0.000 -100.00 % | 480.000 K 18.23 % | 406.000 K -13.80 % | 471.000 K -48.86 % | 921.000 K -65.30 % | 2.654 M 81.04 % | 1.466 M 222.91 % | 454.000 K 1 716.00 % | 25.000 K 257.14 % | 7.000 K | 0.000 -100.00 % | 15.000 K -66.67 % | 45.000 K | 0.000 |
| Interest expense | 58.092 K -46.13 % | 107.841 K 313.74 % | -50.454 K -489.55 % | -8.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 193.912 K | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 115.59 % | -281.000 K 85.69 % | -1.964 M 1.41 % | -1.992 M 60.69 % | -5.067 M -171.25 % | -1.868 M 49.83 % | -3.723 M 45.84 % | -6.874 M -974.55 % | 786.000 K 131.47 % | -2.498 M -1 360.82 % | -171.000 K 96.95 % | -5.604 M -112 204.61 % | -4.990 K |
| Operating income | 0.000 | 0.000 -100.00 % | 5.929 M | 0.000 | 0.000 100.00 % | -2.091 M 40.95 % | -3.541 M -1 092.26 % | -297.000 K 5.11 % | -313.000 K -116.62 % | 1.883 M 844.27 % | -253.000 K 79.09 % | -1.210 M -267.78 % | -329.000 K -72.25 % | -191.000 K 25.39 % | -256.000 K 74.19 % | -992.000 K 53.47 % | -2.132 M -873.52 % | -219.000 K | 0.000 |
| 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 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -23.754 M | 0.000 | 0.000 100.00 % | -368.000 K -244.31 % | 255.000 K -62.88 % | 687.000 K -71.79 % | 2.435 M 343.26 % | -1.001 M -132.07 % | 3.121 M -6.39 % | 3.334 M -10.45 % | 3.723 M -45.84 % | 6.874 M 774.55 % | 786.000 K -68.53 % | 2.498 M 1 360.82 % | 171.000 K -96.47 % | 4.849 M 97 274.35 % | -4.990 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 | 2020-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.607 M -154.97 % | 4.743 M -47.86 % | 9.096 M 855.93 % | -1.203 M -5 369.50 % | -22.000 K -100.56 % | 3.940 M 13.91 % | 3.459 M 34.96 % | 2.563 M 16.34 % | 2.203 M 62.46 % | 1.356 M 98.25 % | 684.000 K 347.06 % | 153.000 K 139.33 % | -389.000 K 26.33 % | -528.000 K 37.29 % | -842.000 K 13.11 % | -969.000 K 23.16 % | -1.261 M 10.44 % | -1.408 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.209 M -53.76 % | 43.704 M 2.54 % | 42.623 M 1.68 % | 41.917 M 2.25 % | 40.996 M -86.54 % | 304.675 M 0.88 % | 302.021 M 0.49 % | 300.554 M 0.15 % | 300.101 M 0.01 % | 300.075 M 0.00 % | 300.068 M 0.00 % | 300.060 M 0.00 % | 300.045 M | 0.000 |
| Total debt | 0.000 -100.00 % | 6.331 M -36.75 % | 10.009 M 2 507.77 % | 383.797 K | 0.000 -100.00 % | 3.942 M 13.24 % | 3.481 M 35.76 % | 2.564 M 16.07 % | 2.209 M 62.55 % | 1.359 M 73.12 % | 785.000 K 96.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -60.133 M -6.56 % | -56.429 M -7.24 % | -52.619 M -22.22 % | -43.051 M -130.54 % | -18.674 M 12.76 % | -21.406 M -14.63 % | -18.674 M -30.51 % | -14.308 M -2.27 % | -13.991 M 5.77 % | -14.847 M -0.76 % | -14.735 M 1.43 % | -14.949 M 4.21 % | -15.606 M 15.40 % | -18.446 M 26.59 % | -25.129 M 2.07 % | -25.659 M -1 063.18 % | 2.664 M -42.40 % | 4.625 M 92 600.00 % | -5.000 K |
| Common stock | 8.292 K 47.44 % | 5.624 K 22.18 % | 4.603 K 0.66 % | 4.573 K -99.99 % | 87.446 M 332.69 % | 20.210 M -53.76 % | 43.705 M 2.54 % | 42.624 M 1.68 % | 41.918 M 2.25 % | 40.997 M -86.54 % | 304.676 M 0.88 % | 302.022 M 0.49 % | 300.555 M 0.18 % | 300.001 M 0.00 % | 300.001 M 0.00 % | 300.001 M 12.01 % | 267.837 M -0.73 % | 269.798 M 26 979 700.00 % | 1.000 K |
| Total equity | -3.887 M 69.71 % | -12.835 M 33.79 % | -19.386 M -45.71 % | -13.305 M | 0.000 100.00 % | -1.196 M -104.78 % | 25.031 M -11.60 % | 28.316 M 1.39 % | 27.927 M 6.80 % | 26.150 M -90.98 % | 289.941 M 1.00 % | 287.073 M 0.75 % | 284.949 M 1.21 % | 281.555 M 2.43 % | 274.872 M 0.19 % | 274.342 M 0.55 % | 272.836 M -0.71 % | 274.797 M 1 373 885.00 % | 20.000 K |
| Other non current liabilities | 285.353 K -82.72 % | 1.651 M -51.60 % | 3.412 M -55.52 % | 7.670 M -29.22 % | 10.837 M -5.58 % | 11.478 M 5.91 % | 10.837 M 2.12 % | 10.612 M -2.58 % | 10.893 M -15.28 % | 12.857 M 17.23 % | 10.967 M -4.08 % | 11.434 M -14.04 % | 13.302 M -19.73 % | 16.571 M -29.24 % | 23.420 M -3.22 % | 24.199 M -9.33 % | 26.689 M -0.58 % | 26.845 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 |
| Total non current liabilities | 285.353 K -82.72 % | 1.651 M -51.60 % | 3.412 M -55.52 % | 7.670 M -29.22 % | 10.837 M -5.58 % | 11.478 M 5.91 % | 10.837 M 2.12 % | 10.612 M -2.58 % | 10.893 M -15.28 % | 12.857 M 17.23 % | 10.967 M -4.08 % | 11.434 M -14.04 % | 13.302 M -19.73 % | 16.571 M -29.24 % | 23.420 M -3.22 % | 24.199 M -9.33 % | 26.689 M -0.58 % | 26.845 M | 0.000 |
| Other current liabilities | 4.320 M -1.16 % | 4.371 M -7.48 % | 4.725 M 14.29 % | 4.134 M -46.62 % | 7.744 M 26.81 % | 6.107 M 39.08 % | 4.391 M 16.44 % | 3.771 M 16.75 % | 3.230 M 290.10 % | 828.000 K -72.55 % | 3.016 M -0.63 % | 3.035 M 8.16 % | 2.806 M 5.17 % | 2.668 M -0.19 % | 2.673 M -2.87 % | 2.752 M 37.05 % | 2.008 M 924.49 % | 196.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 96.88 % | -64.000 K 97.50 % | -2.564 M -16.07 % | -2.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.331 M -36.75 % | 10.009 M 2 507.77 % | 383.797 K | 0.000 -100.00 % | 3.942 M 13.24 % | 3.481 M 35.76 % | 2.564 M 16.07 % | 2.209 M 62.55 % | 1.359 M 73.12 % | 785.000 K 96.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.906 M -34.14 % | 22.631 M -9.47 % | 24.997 M 127.01 % | 11.012 M 39.88 % | 7.872 M -21.66 % | 10.049 M 27.65 % | 7.872 M 108.53 % | 3.775 M 16.33 % | 3.245 M 47.63 % | 2.198 M -43.29 % | 3.876 M 1.20 % | 3.830 M 35.72 % | 2.822 M 4.75 % | 2.694 M -4.06 % | 2.808 M 2.03 % | 2.752 M 29.87 % | 2.119 M 954.23 % | 201.000 K 415.38 % | 39.000 K |
| Total liabilities | 15.191 M -37.44 % | 24.282 M -14.53 % | 28.409 M 52.07 % | 18.682 M -0.15 % | 18.709 M -13.09 % | 21.527 M 15.06 % | 18.709 M 30.04 % | 14.387 M 1.76 % | 14.138 M -6.09 % | 15.055 M 1.43 % | 14.843 M -2.76 % | 15.264 M -5.33 % | 16.124 M -16.30 % | 19.265 M -26.55 % | 26.228 M -2.68 % | 26.951 M -6.45 % | 28.808 M 6.51 % | 27.046 M 69 248.72 % | 39.000 K |
| Other non current assets | 5.843 M 1.74 % | 5.743 M 58.08 % | 3.633 M 81.44 % | 2.002 M -95.42 % | 43.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.068 M 0.00 % | 300.060 M 0.00 % | 300.045 M | 0.000 |
| Long term investments | 18.228 K -98.79 % | 1.507 M 0.72 % | 1.496 M 2 114.89 % | 67.562 K | 0.000 -100.00 % | 20.209 M -53.76 % | 43.704 M 2.54 % | 42.623 M 1.68 % | 41.917 M 2.25 % | 40.996 M -86.54 % | 304.675 M 0.88 % | 302.021 M 0.49 % | 300.554 M 0.15 % | 300.101 M 0.01 % | 300.075 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.754 M -0.04 % | 1.755 M -0.04 % | 1.756 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 | 0.000 |
| Total non current assets | 7.615 M -15.43 % | 9.005 M 30.79 % | 6.885 M 232.64 % | 2.070 M -95.26 % | 43.704 M 116.26 % | 20.209 M -53.76 % | 43.704 M 2.54 % | 42.623 M 1.68 % | 41.917 M 2.25 % | 40.996 M -86.54 % | 304.675 M 0.88 % | 302.021 M 0.49 % | 300.554 M 0.15 % | 300.101 M 0.01 % | 300.075 M 0.00 % | 300.068 M 0.00 % | 300.060 M 0.00 % | 300.045 M | 0.000 |
| Other current assets | 1.081 M 26.70 % | 853.583 K -30.34 % | 1.225 M -28.76 % | 1.720 M 12 185.51 % | 14.000 K -88.33 % | 120.000 K 757.14 % | 14.000 K -82.28 % | 79.000 K -44.37 % | 142.000 K -31.07 % | 206.000 K 2 475.00 % | 8.000 K -88.41 % | 69.000 K -46.92 % | 130.000 K -31.94 % | 191.000 K 100.06 % | -299.050 M -116 916.41 % | 256.000 K -20.74 % | 323.000 K -17.18 % | 390.000 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 -100.00 % | 300.101 M -99.90 % | 300.075 B 99 902.33 % | 300.068 M 0.00 % | 300.060 M 0.00 % | 300.045 M | 0.000 |
| cash and cash equivalents | 2.607 M 64.14 % | 1.588 M 74.03 % | 912.574 K -42.50 % | 1.587 M 7 114.03 % | 22.000 K 1 000.00 % | 2.000 K -90.91 % | 22.000 K 2 100.00 % | 1.000 K -83.33 % | 6.000 K 100.00 % | 3.000 K -97.03 % | 101.000 K -59.11 % | 247.000 K -36.50 % | 389.000 K -26.33 % | 528.000 K -37.29 % | 842.000 K -13.11 % | 969.000 K -23.16 % | 1.261 M -10.44 % | 1.408 M | 0.000 |
| Cash and short term investments | 2.607 M 64.14 % | 1.588 M 74.03 % | 912.574 K -42.50 % | 1.587 M 7 114.03 % | 22.000 K 1 000.00 % | 2.000 K -90.91 % | 22.000 K 2 100.00 % | 1.000 K -83.33 % | 6.000 K 100.00 % | 3.000 K -97.03 % | 101.000 K -59.11 % | 247.000 K -36.50 % | 389.000 K -26.33 % | 528.000 K -37.29 % | 842.000 K -13.11 % | 969.000 K -23.16 % | 1.261 M -10.44 % | 1.408 M | 0.000 |
| Total current assets | 3.688 M 51.05 % | 2.442 M 14.21 % | 2.138 M -35.35 % | 3.307 M 9 086.27 % | 36.000 K -70.49 % | 122.000 K 238.89 % | 36.000 K -55.00 % | 80.000 K -45.95 % | 148.000 K -29.19 % | 209.000 K 91.74 % | 109.000 K -65.51 % | 316.000 K -39.11 % | 519.000 K -27.82 % | 719.000 K -29.85 % | 1.025 M -16.33 % | 1.225 M -22.66 % | 1.584 M -11.90 % | 1.798 M 2 947.46 % | 59.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 10.585 M -11.27 % | 11.929 M 16.22 % | 10.264 M 58.05 % | 6.494 M 10 047.13 % | 64.000 K 3 100.00 % | 2.000 K -96.88 % | 64.000 K 1 500.00 % | 4.000 K -73.33 % | 15.000 K 36.36 % | 11.000 K -85.33 % | 75.000 K -81.01 % | 395.000 K 2 368.75 % | 16.000 K -38.46 % | 26.000 K -80.74 % | 135.000 K | 0.000 -100.00 % | 111.000 K 2 120.00 % | 5.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.237 M 29.02 % | 43.588 M 31.18 % | 33.229 M 11.72 % | 29.742 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 % | 2.335 M 524.33 % | 374.000 K 1 458.33 % | 24.000 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 |
| 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 |
| Total assets | 11.303 M -1.25 % | 11.447 M 26.86 % | 9.023 M 67.81 % | 5.377 M -87.71 % | 43.740 M 115.14 % | 20.331 M -53.52 % | 43.740 M 2.43 % | 42.703 M 1.52 % | 42.065 M 2.09 % | 41.205 M -86.48 % | 304.784 M 0.81 % | 302.337 M 0.42 % | 301.073 M 0.08 % | 300.820 M -0.09 % | 301.100 M -0.06 % | 301.293 M -0.12 % | 301.644 M -0.07 % | 301.843 M 511 498.31 % | 59.000 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.426 M -51.72 % | 2.954 M -69.70 % | 9.751 M 16 260.19 % | 59.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M -99.90 % | 10.500 B | 0.000 | 0.000 -100.00 % | 10.500 M |
| Change in working capital | 0.000 | 0.000 100.00 % | -5.093 M | 0.000 -100.00 % | 1.610 M -50.39 % | 3.245 M 1 263.45 % | 238.000 K -8.81 % | 261.000 K 110.65 % | -2.450 M -781.29 % | -278.000 K -141.55 % | 669.000 K 252.11 % | 190.000 K 254.47 % | -123.000 K -195.35 % | 129.000 K -81.57 % | 700.000 K -64.74 % | 1.985 M 866.41 % | -259.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -161.977 K -155.69 % | 290.879 K 108.58 % | -3.390 M | 0.000 100.00 % | -62.000 K -203.33 % | 60.000 K 645.45 % | -11.000 K -375.00 % | 4.000 K 106.25 % | -64.000 K 80.00 % | -320.000 K -184.43 % | 379.000 K 3 890.00 % | -10.000 K 90.83 % | -109.000 K -100.17 % | 64.000 M | 0.000 | 0.000 -100.00 % | 131.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 M -49.45 % | 3.185 M 1 179.12 % | 249.000 K -3.11 % | 257.000 K 301.56 % | 64.000 K 52.38 % | 42.000 K -85.52 % | 290.000 K 45.00 % | 200.000 K 1 528.57 % | -14.000 K 99.98 % | -63.871 M | 0.000 | 0.000 100.00 % | -390.000 K |
| Other non cash items | 662.003 K 132.76 % | -2.021 M -147.19 % | 4.282 M 219.63 % | 1.340 M 264.03 % | 368.000 K 244.31 % | -255.000 K 62.88 % | -687.000 K 72.15 % | -2.467 M -346.45 % | 1.001 M 132.07 % | -3.121 M 6.42 % | -3.335 M 10.42 % | -3.723 M 78.57 % | -17.374 M 99.83 % | -10.501 B -420 267.73 % | -2.498 M -1 360.82 % | -171.000 K 98.89 % | -15.349 M |
| Net cash provided by operating activities | -1.615 M 43.82 % | -2.875 M 70.42 % | -9.720 M | 0.000 100.00 % | -481.000 K -62.50 % | -296.000 K -393.33 % | -60.000 K -15.38 % | -52.000 K 90.83 % | -567.000 K -6.78 % | -531.000 K 2.03 % | -542.000 K -289.93 % | -139.000 K 55.73 % | -314.000 K -147.24 % | -127.000 K 56.51 % | -292.000 K -98.64 % | -147.000 K 69.25 % | -478.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -15.237 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 100.00 % | -600.000 K -100.00 % | -300.000 K 33.33 % | -450.000 K 0.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 173.489 K | 0.000 -100.00 % | 241.282 M | 0.000 -100.00 % | 23.768 M 108.97 % | -265.050 M | 0.000 | 0.000 -100.00 % | 265.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.430 M -48.93 % | -960.332 K 79.89 % | -4.776 M | 0.000 -100.00 % | 23.768 M -91.03 % | 265.050 M 88 450.00 % | -300.000 K 33.33 % | -450.000 K -100.17 % | 264.600 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M -200.00 % | 300.000 M | 0.000 | 0.000 100.00 % | -300.000 M |
| Net cash used for investing activites | -1.257 M -30.86 % | -960.332 K 79.96 % | -4.791 M | 0.000 -100.00 % | 23.768 M 4 061.33 % | -600.000 K -100.00 % | -300.000 K 33.33 % | -450.000 K -100.17 % | 264.600 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M -200.00 % | 300.000 M | 0.000 | 0.000 100.00 % | -300.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 106.137 K 546.62 % | 16.414 K -93.71 % | 260.927 K 104.76 % | -5.483 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -241.282 | 0.000 100.00 % | -23.768 M -108.97 % | 265.050 M | 0.000 | 0.000 100.00 % | -265.050 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 |
| Other financing activites | 3.891 M -13.75 % | 4.511 M -100.00 % | 14.152 T | 0.000 100.00 % | -23.307 M -2 641.66 % | 917.000 K 158.31 % | 355.000 K -29.70 % | 505.000 K 100.19 % | -264.131 M -68 705.45 % | 385.000 K -3.75 % | 400.000 K | 0.000 -100.00 % | 301.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.866 M |
| Net cash used provided by financing activities | 3.891 M -13.75 % | 4.511 M -68.12 % | 14.152 M | 0.000 100.00 % | -23.307 M -2 641.66 % | 917.000 K 158.31 % | 355.000 K -29.70 % | 505.000 K 100.19 % | -264.131 M -68 705.45 % | 385.000 K -3.75 % | 400.000 K | 0.000 -100.00 % | 301.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.866 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.866 M 100.00 % | -301.864 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.019 M 50.78 % | 675.561 K -25.97 % | 912.574 K | 0.000 100.00 % | -20.000 K -195.24 % | 21.000 K 520.00 % | -5.000 K -266.67 % | 3.000 K 103.06 % | -98.000 K 32.88 % | -146.000 K -2.82 % | -142.000 K -2.16 % | -139.000 K 55.73 % | -314.000 K -147.24 % | -127.000 K 56.51 % | -292.000 K -98.64 % | -147.000 K -110.59 % | 1.388 M |
| Cash at beginning of period | 1.588 M 74.03 % | 912.574 K 45 528.70 % | 2.000 K | 0.000 -100.00 % | 22.000 K 2 100.00 % | 1.000 K -83.33 % | 6.000 K 100.00 % | 3.000 K -97.03 % | 101.000 K -59.11 % | 247.000 K -36.50 % | 389.000 K -26.33 % | 528.000 K -37.29 % | 842.000 K -13.11 % | 969.000 K -23.16 % | 1.261 M -10.44 % | 1.408 M 6 940.00 % | 20.000 K |
| Cash at end of period | 2.607 M 64.14 % | 1.588 M 74.03 % | 912.574 K | 0.000 -100.00 % | 2.000 K -90.91 % | 22.000 K 2 100.00 % | 1.000 K -83.33 % | 6.000 K 100.00 % | 3.000 K -97.03 % | 101.000 K -59.11 % | 247.000 K -36.50 % | 389.000 K -26.33 % | 528.000 K -37.29 % | 842.000 K -13.11 % | 969.000 K -23.16 % | 1.261 M -10.44 % | 1.408 M |
| Operating cash flow | -1.615 M 43.82 % | -2.875 M 70.42 % | -9.720 M | 0.000 100.00 % | -481.000 K -62.50 % | -296.000 K -393.33 % | -60.000 K -15.38 % | -52.000 K 90.83 % | -567.000 K -6.78 % | -531.000 K 2.03 % | -542.000 K -289.93 % | -139.000 K 55.73 % | -314.000 K -147.24 % | -127.000 K 56.51 % | -292.000 K -98.64 % | -147.000 K 69.25 % | -478.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -15.237 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 | -1.615 M 43.82 % | -2.875 M 70.47 % | -9.735 M | 0.000 100.00 % | -481.000 K -62.50 % | -296.000 K -393.33 % | -60.000 K -15.38 % | -52.000 K 90.83 % | -567.000 K -6.78 % | -531.000 K 2.03 % | -542.000 K -289.93 % | -139.000 K 55.73 % | -314.000 K -147.24 % | -127.000 K 56.51 % | -292.000 K -98.64 % | -147.000 K 69.25 % | -478.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |