Hypercharge Networks Corp. HC.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 10.055 M 227.31 % | 3.072 M -9.86 % | 3.408 M 603.82 % | 484.218 K | 0.000 | 0.000 |
| Net income | -4.295 M 46.32 % | -8.001 M -4.83 % | -7.632 M 20.84 % | -9.641 M -998.06 % | -878.041 K -1 543.63 % | -53.421 K |
| Income before tax | -4.295 M 46.32 % | -8.001 M -4.83 % | -7.632 M 20.84 % | -9.641 M -998.06 % | -878.041 K -1 543.63 % | -53.421 K |
| Income before tax ratio | -0.43 83.60 % | -2.60 -16.29 % | -2.24 88.75 % | -19.91 | 0.00 | 0.00 |
| EBITDA | -4.041 M 49.67 % | -8.029 M -8.52 % | -7.399 M 21.83 % | -9.466 M -986.17 % | -871.477 K -1 481.63 % | -55.100 K |
| Net income ratio | -0.43 83.60 % | -2.60 -16.29 % | -2.24 88.75 % | -19.91 | 0.00 | 0.00 |
| Ratio EBITDA | -0.40 84.62 % | -2.61 -20.38 % | -2.17 88.89 % | -19.55 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 -29.40 % | 0.32 106.06 % | 0.16 -55.35 % | 0.35 | 0.00 | 0.00 |
| Weighted average shs out dil | 70.705 M 4.62 % | 67.584 M 12.07 % | 60.305 M -1.65 % | 61.315 M 332.79 % | 14.167 M 65.20 % | 8.576 M |
| Weighted average shs out | 70.705 M 4.62 % | 67.584 M 12.07 % | 60.305 M -1.65 % | 61.315 M 332.79 % | 14.167 M 65.20 % | 8.576 M |
| EPS diluted | -0.06 49.42 % | -0.12 7.69 % | -0.13 18.75 % | -0.16 -158.06 % | -0.06 -900.00 % | -0.01 |
| Earnings per share | -0.06 49.42 % | -0.12 7.69 % | -0.13 18.75 % | -0.16 -158.06 % | -0.06 -900.00 % | -0.01 |
| Gross profit | 2.276 M 131.08 % | 984.767 K 85.75 % | 530.154 K 214.27 % | 168.696 K 112 564.00 % | -150.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.780 M 272.71 % | 2.087 M -27.47 % | 2.878 M 812.10 % | 315.522 K 210 248.00 % | 150.000 | 0.000 |
| General and administrative expenses | 5.238 M -17.80 % | 6.372 M -4.81 % | 6.694 M 66.06 % | 4.031 M 401.37 % | 803.990 K | 0.000 |
| Selling and marketing expenses | 322.321 K -82.73 % | 1.867 M 36.70 % | 1.366 M 702.06 % | 170.262 K 152.29 % | 67.487 K | 0.000 |
| Other expenses | 276.655 K | 0.000 | 0.000 -100.00 % | 154.695 K | 0.000 | 0.000 |
| Operating expenses | 6.593 M -27.61 % | 9.108 M 11.03 % | 8.203 M 83.64 % | 4.467 M 413.52 % | 869.889 K 1 478.89 % | 55.095 K |
| Cost and expenses | 14.373 M 28.38 % | 11.195 M 1.03 % | 11.081 M 131.70 % | 4.783 M 449.70 % | 870.039 K 1 479.16 % | 55.095 K |
| Research and development expenses | 756.640 K -12.96 % | 869.315 K 130.68 % | 376.855 K 239.02 % | 111.161 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.560 M -32.51 % | 8.239 M 5.27 % | 7.826 M 86.29 % | 4.201 M 382.96 % | 869.889 K 1 478.89 % | 55.095 K |
| Interest income | 51.332 K -58.26 % | 122.969 K 2 033.77 % | 5.763 K | 0.000 | 0.000 -100.00 % | 2.022 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 21.040 K 1 224.94 % | 1.588 K 356.32 % | 348.000 |
| Depreciation and amortization | 276.655 K 193.99 % | 94.104 K -59.60 % | 232.930 K 50.57 % | 154.695 K 103 030.00 % | 150.000 | 0.000 |
| Operating income | -4.318 M 46.85 % | -8.123 M -5.87 % | -7.673 M -78.51 % | -4.298 M -394.04 % | -870.040 K -1 479.02 % | -55.100 K |
| Operating income ratio | -0.43 83.76 % | -2.64 -17.44 % | -2.25 74.64 % | -8.88 | 0.00 | 0.00 |
| Total other income expenses net | 22.742 K -81.48 % | 122.809 K 197.24 % | 41.316 K 100.77 % | -5.343 M -83 203.66 % | -6.414 K -482.01 % | 1.679 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -812.733 K 63.79 % | -2.245 M -4.06 % | -2.157 M -168.18 % | -804.250 K 73.40 % | -3.023 M -1 784.55 % | -160.420 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -87.43 % | 198.863 K | 0.000 |
| Total debt | 49.766 K -80.29 % | 252.529 K -52.29 % | 529.293 K 67.97 % | 315.108 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -19.762 K -100.58 % | 3.422 M 84.07 % | 1.859 M -71.77 % | 6.584 M 1 816.93 % | 343.460 K | 0.000 |
| Retained earnings | -26.604 M -17.84 % | -22.576 M -54.63 % | -14.600 M -41.07 % | -10.349 M -980.31 % | -958.010 K -1 097.98 % | -79.969 K |
| Common stock | 24.275 M 7.13 % | 22.660 M 31.40 % | 17.245 M 47.02 % | 11.730 M 309.92 % | 2.861 M 1 189.22 % | 221.951 K |
| Total equity | 621.538 K -82.27 % | 3.505 M -22.17 % | 4.504 M -43.45 % | 7.964 M 254.45 % | 2.247 M 1 482.52 % | 141.982 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 79.161 K -68.65 % | 252.529 K 178.62 % | 90.636 K | 0.000 | 0.000 |
| Total non current liabilities | 286.673 K 2.35 % | 280.102 K -19.32 % | 347.179 K 283.05 % | 90.636 K | 0.000 | 0.000 |
| Other current liabilities | 930.713 K 235.46 % | 277.443 K 147.06 % | 112.297 K 125.21 % | 49.864 K -93.89 % | 816.650 K 7 224.22 % | 11.150 K |
| Deferred revenue | 2.449 M | 0.000 | 0.000 -100.00 % | 419.045 K | 0.000 | 0.000 |
| Short term debt | 99.532 K -71.29 % | 346.736 K -37.36 % | 553.526 K 146.59 % | 224.472 K | 0.000 | 0.000 |
| Total current liabilities | 5.334 M 140.75 % | 2.215 M 42.58 % | 1.554 M 24.49 % | 1.248 M 20.33 % | 1.037 M 5 525.75 % | 18.438 K |
| Total liabilities | 5.620 M 125.21 % | 2.496 M 31.28 % | 1.901 M 41.99 % | 1.339 M 29.07 % | 1.037 M 5 525.75 % | 18.438 K |
| Other non current assets | 76.000 K | 0.000 -100.00 % | 33.415 K 101.67 % | -2.005 M -5 539.57 % | 36.855 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 |
| Property plant equipment net | 205.883 K -54.96 % | 457.064 K -12.21 % | 520.615 K 47.72 % | 352.429 K 13 731.59 % | 2.548 K | 0.000 |
| Total non current assets | 281.883 K -38.33 % | 457.064 K -17.50 % | 554.030 K 57.20 % | 352.429 K 794.42 % | 39.403 K | 0.000 |
| Other current assets | 1.129 M 52.03 % | 742.535 K -38.44 % | 1.206 M -80.42 % | 6.160 M 132 489.17 % | 4.646 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -87.43 % | 198.863 K | 0.000 |
| cash and cash equivalents | 862.499 K -65.46 % | 2.497 M -7.04 % | 2.686 M 139.97 % | 1.119 M -62.97 % | 3.023 M 1 784.55 % | 160.420 K |
| Cash and short term investments | 862.499 K -65.46 % | 2.497 M -7.04 % | 2.686 M 139.97 % | 1.119 M -62.97 % | 3.023 M 1 784.55 % | 160.420 K |
| Total current assets | 5.960 M 7.51 % | 5.544 M -5.25 % | 5.851 M -34.63 % | 8.950 M 175.84 % | 3.245 M 1 922.67 % | 160.420 K |
| Inventory | 1.401 M 73.84 % | 806.038 K -18.75 % | 992.086 K -22.54 % | 1.281 M | 0.000 | 0.000 |
| Net receivables | 2.567 M 71.39 % | 1.498 M 55.05 % | 966.156 K 147.64 % | 390.140 K 79.84 % | 216.933 K | 0.000 |
| Tax assets | 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 |
| Account payables | 1.854 M 16.51 % | 1.591 M 79.20 % | 887.985 K 60.07 % | 554.762 K 151.45 % | 220.625 K 2 927.24 % | 7.288 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 286.673 K 42.67 % | 200.941 K 112.30 % | 94.650 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 49.766 K -80.29 % | 252.529 K -52.29 % | 529.292 K 143.70 % | 217.190 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.242 M 4.02 % | 6.001 M -6.31 % | 6.405 M -31.15 % | 9.303 M 183.26 % | 3.284 M 1 947.23 % | 160.420 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 472.402 K -72.23 % | 1.701 M -8.27 % | 1.855 M 189.10 % | 641.547 K 96.14 % | 327.080 K | 0.000 |
| Change in working capital | 1.145 M 10 653.88 % | 10.649 K 102.05 % | -518.661 K 71.03 % | -1.791 M -1 214.37 % | 160.686 K 1 385.36 % | 10.818 K |
| Accounts receivables | -1.101 M -72.25 % | -639.307 K -96.56 % | -325.249 K 32.57 % | -482.368 K | 0.000 | 0.000 |
| Inventory | -577.249 K -410.27 % | 186.048 K -35.56 % | 288.712 K 129.82 % | -968.036 K | 0.000 | 0.000 |
| Accounts payables | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.634 M 252.27 % | 463.908 K 196.22 % | -482.125 K -41.70 % | -340.232 K -311.74 % | 160.686 K 1 385.36 % | 10.818 K |
| Other non cash items | 54.276 K -92.19 % | 695.032 K -70.00 % | 2.317 M -61.78 % | 6.062 M 94 406.64 % | 6.414 K 417.21 % | -2.022 K |
| Net cash provided by operating activities | -2.347 M 56.07 % | -5.341 M -42.59 % | -3.746 M 18.10 % | -4.574 M -1 092.09 % | -383.711 K -759.86 % | -44.625 K |
| Investments in property plant and equipment | -85.273 K 54.77 % | -188.537 K -391.62 % | -38.350 K 75.70 % | -157.811 K -5 749.18 % | -2.698 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -146.998 K 27.12 % | -201.697 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.349 K | 0.000 |
| Other investing activites | 38.025 K -75.00 % | 152.100 K 166.67 % | 57.037 K -11.90 % | 64.738 K | 0.000 -100.00 % | 52.022 K |
| Net cash used for investing activites | -47.248 K -29.67 % | -36.437 K -294.99 % | 18.687 K 107.78 % | -240.071 K -6.20 % | -226.045 K -534.52 % | 52.022 K |
| Debt repayment | -219.098 K 29.31 % | -309.955 K | 0.000 100.00 % | -178.076 K | 0.000 | 0.000 |
| Common stock issued | 994.510 K -81.92 % | 5.502 M 12 483.13 % | 43.724 K -98.69 % | 3.348 M 26.07 % | 2.656 M 13 554.88 % | 19.450 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -195.375 K -103.61 % | 5.415 M 563.03 % | 816.650 K 4 098.71 % | 19.450 K |
| Net cash used provided by financing activities | 775.412 K -85.06 % | 5.192 M 3 523.58 % | -151.651 K -101.77 % | 8.585 M 147.22 % | 3.473 M 17 753.59 % | 19.450 K |
| Effect of forex changes on cash | -16.176 K -409.48 % | -3.175 K -100.09 % | 3.542 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.635 M -764.42 % | -189.094 K 43.89 % | -337.031 K -108.94 % | 3.771 M 31.71 % | 2.863 M 10 563.27 % | 26.847 K |
| Cash at beginning of period | 2.497 M -7.04 % | 2.686 M -11.15 % | 3.023 M 0.00 % | 3.023 M 1 784.55 % | 160.420 K 20.10 % | 133.573 K |
| Cash at end of period | 862.499 K -65.46 % | 2.497 M -7.04 % | 2.686 M -60.46 % | 6.794 M 124.72 % | 3.023 M 1 784.55 % | 160.420 K |
| Operating cash flow | -2.347 M 56.07 % | -5.341 M -42.59 % | -3.746 M 18.10 % | -4.574 M -1 092.09 % | -383.711 K -759.86 % | -44.625 K |
| Capital expenditure | -85.273 K 54.77 % | -188.537 K -391.62 % | -38.350 K 75.70 % | -157.811 K -5 749.18 % | -2.698 K | 0.000 |
| Free CashFlow | -2.432 M 56.02 % | -5.530 M -46.12 % | -3.784 M 20.02 % | -4.732 M -1 124.61 % | -386.409 K -765.90 % | -44.625 K |
| 2025 | 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.405 M 21.61 % | 2.800 M -43.77 % | 4.979 M 261.20 % | 1.378 M 53.46 % | 898.249 K -15.85 % | 1.067 M 83.47 % | 581.822 K -36.88 % | 921.783 K 83.98 % | 501.024 K 35.02 % | 371.081 K 439.09 % | 68.835 K 2 194.50 % | 3.000 K -92.74 % | 41.300 K | 0.000 | 0.000 | 0.000 |
| Net income | -424.666 K 65.05 % | -1.215 M -258.20 % | -339.227 K 70.00 % | -1.131 M 29.78 % | -1.610 M -1.43 % | -1.587 M 34.62 % | -2.428 M -35.22 % | -1.796 M 17.97 % | -2.189 M 34.96 % | -3.366 M -33.59 % | -2.520 M -134.25 % | -1.076 M 59.94 % | -2.685 M -246.53 % | -774.742 K -267.41 % | -210.868 K -318.80 % | -50.350 K |
| Income before tax | -424.666 K 65.05 % | -1.215 M -258.20 % | -339.227 K 70.00 % | -1.131 M 29.78 % | -1.610 M -1.43 % | -1.587 M 34.62 % | -2.428 M -35.22 % | -1.796 M 17.97 % | -2.189 M 34.96 % | -3.366 M -33.59 % | -2.520 M -134.25 % | -1.076 M 59.94 % | -2.685 M -246.53 % | -774.742 K -267.41 % | -210.868 K -318.80 % | -50.350 K |
| Income before tax ratio | -0.12 71.26 % | -0.43 -537.05 % | -0.07 91.69 % | -0.82 54.24 % | -1.79 -20.54 % | -1.49 64.37 % | -4.17 -114.23 % | -1.95 55.42 % | -4.37 51.83 % | -9.07 75.22 % | -36.60 89.79 % | -358.54 -451.56 % | -65.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | -391.880 K 66.98 % | -1.187 M -337.01 % | -271.573 K 74.85 % | -1.080 M 30.96 % | -1.564 M -3.01 % | -1.518 M 36.59 % | -2.394 M -35.09 % | -1.772 M 17.18 % | -2.140 M -93.49 % | -1.106 M 55.27 % | -2.473 M -140.77 % | -1.027 M 61.16 % | -2.644 M -241.51 % | -774.242 K -267.30 % | -210.790 K -327.83 % | -49.270 K |
| Net income ratio | -0.12 71.26 % | -0.43 -537.05 % | -0.07 91.69 % | -0.82 54.24 % | -1.79 -20.54 % | -1.49 64.37 % | -4.17 -114.23 % | -1.95 55.42 % | -4.37 51.83 % | -9.07 75.22 % | -36.60 89.79 % | -358.54 -451.56 % | -65.01 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.12 72.85 % | -0.42 -677.20 % | -0.05 93.04 % | -0.78 55.01 % | -1.74 -22.41 % | -1.42 65.44 % | -4.12 -114.02 % | -1.92 54.98 % | -4.27 -43.30 % | -2.98 91.70 % | -35.92 89.51 % | -342.35 -434.74 % | -64.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 28.12 % | 0.19 -10.15 % | 0.21 -31.31 % | 0.31 19.05 % | 0.26 29.61 % | 0.20 5.64 % | 0.19 -23.80 % | 0.25 -27.08 % | 0.35 134.20 % | -1.01 88.63 % | -8.87 94.19 % | -152.74 -2 084.53 % | -6.99 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.464 M 37.85 % | 70.705 M 0.00 % | 70.705 M 0.00 % | 70.705 M 0.37 % | 70.445 M 0.07 % | 70.397 M 2.04 % | 68.989 M 0.74 % | 68.483 M 4.95 % | 65.255 M 27.27 % | 51.273 M 8.34 % | 47.328 M 1.96 % | 46.416 M 28.77 % | 36.047 M 166.33 % | 13.535 M 4.90 % | 12.902 M 48.29 % | 8.701 M |
| Weighted average shs out | 97.468 M 37.85 % | 70.705 M 0.00 % | 70.705 M 0.00 % | 70.705 M 0.37 % | 70.445 M 0.07 % | 70.397 M 2.04 % | 68.989 M 0.74 % | 68.483 M 4.95 % | 65.255 M 27.27 % | 51.273 M 8.34 % | 47.328 M 1.96 % | 46.416 M 28.77 % | 36.047 M 166.33 % | 13.535 M 4.90 % | 12.902 M 48.29 % | 8.701 M |
| EPS diluted | 0.00 74.42 % | -0.02 -258.33 % | 0.00 70.00 % | -0.02 30.13 % | -0.02 -1.33 % | -0.02 35.80 % | -0.04 -34.35 % | -0.03 21.79 % | -0.03 48.93 % | -0.07 -23.31 % | -0.05 -129.31 % | -0.02 68.86 % | -0.07 -30.24 % | -0.06 -250.92 % | -0.02 -181.03 % | -0.01 |
| Earnings per share | 0.00 74.42 % | -0.02 -258.33 % | 0.00 70.00 % | -0.02 30.13 % | -0.02 -1.33 % | -0.02 35.80 % | -0.04 -34.35 % | -0.03 21.79 % | -0.03 48.93 % | -0.07 -23.31 % | -0.05 -129.31 % | -0.02 68.86 % | -0.07 -30.24 % | -0.06 -250.92 % | -0.02 -181.03 % | -0.01 |
| Gross profit | 841.392 K 55.80 % | 540.039 K -49.48 % | 1.069 M 148.12 % | 430.808 K 82.70 % | 235.801 K 9.06 % | 216.208 K 93.81 % | 111.555 K -51.90 % | 231.940 K 34.15 % | 172.890 K 146.17 % | -374.436 K 38.70 % | -610.850 K -33.31 % | -458.234 K -58.68 % | -288.774 K -192 416.00 % | -150.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 -50.00 % | -2.000 33.33 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.563 M 13.44 % | 2.260 M -42.21 % | 3.910 M 312.61 % | 947.635 K 43.05 % | 662.448 K -22.18 % | 851.270 K 81.02 % | 470.267 K -31.83 % | 689.843 K 110.23 % | 328.134 K -55.99 % | 745.517 K 9.69 % | 679.685 K 47.36 % | 461.236 K 39.74 % | 330.074 K 219 949.33 % | 150.000 | 0.000 | 0.000 |
| General and administrative expenses | 658.786 K -55.81 % | 1.491 M 78.40 % | 835.598 K -20.19 % | 1.047 M -30.60 % | 1.509 M 2.17 % | 1.477 M -20.04 % | 1.847 M 26.97 % | 1.454 M -31.98 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 406.007 K 619.00 % | 56.468 K -82.55 % | 323.531 K -7.75 % | 350.698 K 302.19 % | 87.198 K 99.39 % | 43.733 K -92.28 % | 566.295 K 20.19 % | 471.155 K 307.56 % | 115.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 62.601 K | 0.000 100.00 % | -10.203 K -113.73 % | 74.325 K | 0.000 | 0.000 -100.00 % | 496.000 18.10 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.258 M -27.64 % | 1.739 M 23.42 % | 1.409 M -10.35 % | 1.572 M -16.13 % | 1.874 M 1.30 % | 1.850 M -29.93 % | 2.640 M 27.93 % | 2.064 M -12.90 % | 2.369 M 218.68 % | 743.529 K 7.22 % | 693.462 K 12.34 % | 617.264 K 21.19 % | 509.349 K -20.18 % | 638.129 K 202.73 % | 210.788 K 1 250.08 % | 15.613 K |
| Cost and expenses | 3.821 M -4.43 % | 3.998 M -24.83 % | 5.319 M 111.13 % | 2.519 M -0.68 % | 2.536 M -6.10 % | 2.701 M -11.24 % | 3.043 M 10.52 % | 2.754 M 2.07 % | 2.698 M 81.16 % | 1.489 M 8.44 % | 1.373 M 27.32 % | 1.079 M 28.48 % | 839.424 K 31.51 % | 638.279 K 202.81 % | 210.788 K 1 250.08 % | 15.613 K |
| Research and development expenses | 193.409 K 49.74 % | 129.167 K -48.29 % | 249.814 K 35.66 % | 184.147 K -9.61 % | 203.715 K -38.16 % | 329.409 K 45.11 % | 227.006 K 15.01 % | 197.371 K 70.84 % | 115.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.065 M -31.18 % | 1.547 M 33.48 % | 1.159 M -17.07 % | 1.398 M -12.42 % | 1.596 M 4.96 % | 1.520 M -36.99 % | 2.413 M 25.31 % | 1.926 M -14.57 % | 2.254 M 203.14 % | 743.529 K 7.22 % | 693.462 K 12.34 % | 617.264 K 21.19 % | 509.349 K -20.18 % | 638.129 K 202.73 % | 210.788 K 1 250.08 % | 15.613 K |
| Interest income | 2.744 K -53.28 % | 5.873 K 12.73 % | 5.210 K -56.39 % | 11.948 K -57.78 % | 28.301 K -23.52 % | 37.006 K -15.05 % | 43.561 K | 0.000 -100.00 % | 8.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.402 K -23.28 % | 5.738 K -47.36 % | 10.900 K 55.45 % | 7.012 K 1 926.59 % | 346.000 332.50 % | 80.000 -92.59 % | 1.080 K |
| Depreciation and amortization | 24.930 K -60.18 % | 62.603 K -8.54 % | 68.446 K -3.98 % | 71.281 K -4.10 % | 74.325 K 7.22 % | 69.322 K 3.31 % | 67.103 K 13.16 % | 59.299 K 5.05 % | 56.450 K 33.15 % | 42.397 K 3.32 % | 41.033 K 8.92 % | 37.672 K 12.14 % | 33.593 K 22 295.33 % | 150.000 | 0.000 | 0.000 |
| Operating income | -416.810 K 65.23 % | -1.199 M -252.59 % | -340.019 K 70.19 % | -1.141 M 30.36 % | -1.638 M -0.28 % | -1.634 M 33.63 % | -2.461 M -34.38 % | -1.832 M 16.61 % | -2.197 M -96.48 % | -1.118 M 14.29 % | -1.304 M -21.27 % | -1.076 M -34.75 % | -798.120 K -25.04 % | -638.280 K -202.80 % | -210.790 K -1 250.35 % | -15.610 K |
| Operating income ratio | -0.12 71.41 % | -0.43 -527.07 % | -0.07 91.75 % | -0.83 54.62 % | -1.82 -19.17 % | -1.53 63.83 % | -4.23 -112.89 % | -1.99 54.67 % | -4.38 -45.52 % | -3.01 84.10 % | -18.95 94.71 % | -358.50 -1 755.12 % | -19.32 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.856 K 51.65 % | -16.248 K -2 151.52 % | 792.000 -92.25 % | 10.219 K -63.47 % | 27.977 K -39.35 % | 46.127 K 38.57 % | 33.289 K -7.61 % | 36.031 K 389.42 % | 7.362 K 100.33 % | -2.248 M -84.98 % | -1.215 M -1 012 666.67 % | -120.000 99.99 % | -1.884 M -1 280.70 % | -136.462 K -174 851.28 % | -78.000 99.77 % | -33.657 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
| 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 | 2022-12-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.076 M -32.35 % | -812.733 K 40.58 % | -1.368 M -25.99 % | -1.086 M 51.48 % | -2.237 M 0.31 % | -2.245 M 44.48 % | -4.043 M 16.27 % | -4.828 M 25.32 % | -6.465 M -83.97 % | -3.514 M 46.56 % | -6.577 M -215.18 % | -2.087 M 40.57 % | -3.511 M 20.97 % | -4.442 M -46.94 % | -3.023 M -17.62 % | -2.570 M -4 364.45 % | -57.571 K |
| Total 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 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 198.863 K 0.00 % | 198.863 K |
| Total debt | 17.846 K -64.14 % | 49.766 K -59.16 % | 121.855 K -25.01 % | 162.497 K -19.60 % | 202.099 K -19.97 % | 252.529 K -22.28 % | 324.925 K -17.66 % | 394.623 K -14.71 % | 462.658 K -21.65 % | 590.513 K 171.89 % | 217.190 K -11.90 % | 246.518 K -10.33 % | 274.903 K -9.18 % | 302.682 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.384 M 7 101.21 % | -19.762 K 1.97 % | -20.159 K -604.86 % | -2.860 K -100.08 % | 3.586 M 4.79 % | 3.422 M -11.82 % | 3.880 M 21.84 % | 3.185 M -37.09 % | 5.062 M | 0.000 -100.00 % | 6.584 M 649.30 % | 878.675 K 29.77 % | 677.114 K 55.31 % | 435.975 K 26.94 % | 343.460 K | 0.000 | 0.000 |
| Retained earnings | -25.484 M 4.21 % | -26.604 M -4.52 % | -25.453 M -1.27 % | -25.134 M -3.95 % | -24.179 M -7.10 % | -22.576 M -7.44 % | -21.013 M -13.06 % | -18.585 M -10.70 % | -16.790 M -32.77 % | -12.646 M -22.19 % | -10.349 M -48.20 % | -6.983 M -56.45 % | -4.464 M -22.54 % | -3.643 M -280.24 % | -958.010 K -422.74 % | -183.268 K -764.01 % | 27.600 K |
| Common stock | 25.226 M 3.91 % | 24.275 M 5.13 % | 23.092 M 0.87 % | 22.893 M 0.89 % | 22.690 M 0.14 % | 22.660 M 1.76 % | 22.268 M 0.92 % | 22.065 M 10.45 % | 19.978 M 16.66 % | 17.125 M 46.00 % | 11.730 M 1.50 % | 11.556 M 12.62 % | 10.261 M -6.13 % | 10.930 M 281.99 % | 2.861 M -1.59 % | 2.908 M 1 210.00 % | 221.951 K |
| Total equity | 1.125 M 80.96 % | 621.538 K -25.47 % | 833.900 K -23.07 % | 1.084 M -48.30 % | 2.097 M -40.19 % | 3.505 M -31.74 % | 5.135 M -22.95 % | 6.665 M -19.23 % | 8.251 M 37.18 % | 6.015 M -24.48 % | 7.964 M 46.10 % | 5.451 M -15.80 % | 6.474 M -16.18 % | 7.724 M 243.75 % | 2.247 M -17.52 % | 2.724 M 991.68 % | 249.551 K |
| Other non current 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 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.599 K -55.03 % | 79.161 K -35.04 % | 121.858 K -25.01 % | 162.497 K -19.60 % | 202.099 K -35.13 % | 311.563 K 243.75 % | 90.636 K -26.49 % | 123.304 K -20.59 % | 155.276 K -16.77 % | 186.566 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 289.554 K 1.00 % | 286.673 K 50.27 % | 190.766 K -2.82 % | 196.306 K -14.87 % | 230.608 K -17.67 % | 280.102 K -12.40 % | 319.767 K -4.91 % | 336.261 K 7.22 % | 313.610 K -8.59 % | 343.073 K 278.52 % | 90.635 K -26.49 % | 123.303 K -20.59 % | 155.275 K -16.77 % | 186.566 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.518 M 54.83 % | 980.479 K 904.63 % | -121.855 K 25.01 % | -162.497 K -3.97 % | -156.297 K 4.21 % | -163.165 K 14.71 % | -191.301 K -1 837.20 % | 11.012 K 7.93 % | 10.203 K 0.00 % | 10.203 K -79.54 % | 49.864 K 17.97 % | 42.268 K 4 080.81 % | 1.011 K -99.78 % | 462.379 K -47.32 % | 877.639 K 55 623.11 % | 1.575 K 0.00 % | 1.575 K |
| Deferred revenue | 0.000 -100.00 % | 2.449 M 132.62 % | 1.053 M 13.36 % | 928.876 K -22.59 % | 1.200 M 172.35 % | 440.608 K -7.99 % | 478.866 K 10.18 % | 434.632 K 13.26 % | 383.751 K 181.56 % | 136.293 K -67.48 % | 419.045 K 17.12 % | 357.792 K 2.06 % | 350.583 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.846 K -64.14 % | 49.766 K -79.58 % | 243.710 K -25.01 % | 324.994 K -2.40 % | 333.000 K -3.96 % | 346.736 K -14.63 % | 406.134 K 74.96 % | 232.126 K -10.91 % | 260.559 K -6.59 % | 278.950 K 24.27 % | 224.472 K -8.24 % | 244.632 K 18.60 % | 206.274 K 1.73 % | 202.763 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.980 M -25.37 % | 5.334 M 21.05 % | 4.406 M 40.83 % | 3.129 M 1.22 % | 3.091 M 39.53 % | 2.215 M 14.79 % | 1.930 M -10.13 % | 2.147 M 11.53 % | 1.925 M 22.73 % | 1.569 M 25.69 % | 1.248 M 16.77 % | 1.069 M 19.17 % | 896.957 K -0.38 % | 900.399 K -13.20 % | 1.037 M 1 974.55 % | 50.000 K 626.43 % | 6.883 K |
| Total liabilities | 4.270 M -24.03 % | 5.620 M 22.26 % | 4.597 M 38.25 % | 3.325 M 0.10 % | 3.322 M 33.11 % | 2.496 M 10.93 % | 2.250 M -9.42 % | 2.484 M 10.93 % | 2.239 M 17.11 % | 1.912 M 42.81 % | 1.339 M 12.29 % | 1.192 M 13.30 % | 1.052 M -3.20 % | 1.087 M 4.79 % | 1.037 M 1 974.55 % | 50.000 K 626.43 % | 6.883 K |
| Other non current assets | 82.721 K 8.84 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.102 K | 0.000 -100.00 % | 64.167 K 18.60 % | 54.102 K | 0.000 -100.00 % | 36.855 K | 0.000 | 0.000 |
| Long 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M 0.00 % | 2.005 M -26.03 % | 2.710 M | 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 -100.00 % | 2.005 M 0.00 % | 2.005 M -26.03 % | 2.710 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 156.915 K -23.78 % | 205.883 K -37.16 % | 327.607 K -18.82 % | 403.562 K -8.09 % | 439.090 K -3.93 % | 457.064 K -8.57 % | 499.880 K 7.24 % | 466.112 K -5.60 % | 493.772 K -8.56 % | 539.993 K 53.22 % | 352.429 K 0.12 % | 352.003 K -6.55 % | 376.694 K -15.57 % | 446.144 K 17 409.58 % | 2.548 K | 0.000 | 0.000 |
| Total non current assets | 239.636 K -14.99 % | 281.883 K -13.96 % | 327.607 K -18.82 % | 403.562 K -8.09 % | 439.090 K -3.93 % | 457.063 K -8.57 % | 499.880 K 7.24 % | 466.112 K -5.60 % | 493.771 K -20.24 % | 619.095 K 75.67 % | 352.429 K -85.44 % | 2.421 M -0.60 % | 2.436 M -22.84 % | 3.156 M 7 910.30 % | 39.403 K | 0.000 | 0.000 |
| Other current assets | 1.315 M 16.50 % | 1.129 M 40.93 % | 801.027 K -25.24 % | 1.072 M 120.42 % | 486.116 K -34.53 % | 742.535 K -16.09 % | 884.926 K -10.76 % | 991.637 K 3.42 % | 958.862 K 5.81 % | 906.229 K -85.02 % | 6.050 M 920.18 % | 593.076 K 31.71 % | 450.277 K -3.23 % | 465.321 K 9 915.52 % | 4.646 K 364.60 % | 1.000 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 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 198.863 K 0.00 % | 198.863 K |
| cash and cash equivalents | 1.094 M 26.79 % | 862.499 K -42.10 % | 1.490 M 19.35 % | 1.248 M -48.84 % | 2.440 M -2.30 % | 2.497 M -42.83 % | 4.368 M -16.37 % | 5.223 M -24.61 % | 6.928 M 68.77 % | 4.105 M -39.58 % | 6.794 M 191.19 % | 2.333 M -38.37 % | 3.786 M -20.21 % | 4.745 M 56.95 % | 3.023 M 17.62 % | 2.570 M 4 364.45 % | 57.571 K |
| Cash and short term investments | 1.094 M 26.79 % | 862.499 K -42.10 % | 1.490 M 19.35 % | 1.248 M -48.84 % | 2.440 M -2.30 % | 2.497 M -42.83 % | 4.368 M -16.37 % | 5.223 M -24.61 % | 6.928 M 68.77 % | 4.105 M -39.58 % | 6.794 M 191.19 % | 2.333 M -38.77 % | 3.811 M -20.11 % | 4.770 M 57.77 % | 3.023 M 9.18 % | 2.769 M 979.85 % | 256.434 K |
| Total current assets | 5.155 M -13.51 % | 5.960 M 16.79 % | 5.103 M 27.41 % | 4.006 M -19.56 % | 4.979 M -10.18 % | 5.544 M -19.48 % | 6.885 M -20.70 % | 8.683 M -13.14 % | 9.996 M 36.80 % | 7.307 M -18.36 % | 8.950 M 111.98 % | 4.222 M -17.06 % | 5.091 M -9.97 % | 5.654 M 74.26 % | 3.245 M 16.96 % | 2.774 M 981.87 % | 256.434 K |
| Inventory | 307.750 K -78.04 % | 1.401 M 169.65 % | 519.627 K -25.84 % | 700.690 K -7.24 % | 755.395 K -6.28 % | 806.038 K 22.54 % | 657.755 K -31.27 % | 956.989 K -14.52 % | 1.120 M 1.89 % | 1.099 M -14.21 % | 1.281 M 16.47 % | 1.100 M 36.24 % | 807.140 K 142.54 % | 332.783 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.439 M -5.02 % | 2.567 M 11.97 % | 2.293 M 132.74 % | 985.178 K -24.11 % | 1.298 M -13.34 % | 1.498 M 53.72 % | 974.493 K -35.51 % | 1.511 M 52.58 % | 990.382 K -17.31 % | 1.198 M 139.63 % | 499.811 K 154.37 % | 196.490 K 155.84 % | 76.801 K -11.12 % | 86.407 K -60.17 % | 216.933 K 5 068.76 % | 4.197 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.444 M 31.84 % | 1.854 M -42.62 % | 3.231 M 58.60 % | 2.037 M 18.83 % | 1.715 M 7.75 % | 1.591 M 28.72 % | 1.236 M -15.88 % | 1.470 M 15.64 % | 1.271 M 11.16 % | 1.143 M 106.10 % | 554.762 K 30.78 % | 424.207 K 35.93 % | 312.089 K 32.66 % | 235.257 K 6.63 % | 220.625 K | 0.000 -100.00 % | 5.308 K |
| 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 |
| Deferred revenue non current | 289.554 K 1.00 % | 286.673 K 50.27 % | 190.766 K -2.82 % | 196.306 K 0.67 % | 195.009 K -2.95 % | 200.941 K 1.53 % | 197.909 K 13.89 % | 173.765 K 55.83 % | 111.511 K 253.89 % | 31.510 K | 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 |
| Capital lease obligations | 17.846 K -64.14 % | 49.766 K -59.16 % | 121.855 K -25.01 % | 162.497 K -19.60 % | 202.099 K -19.97 % | 252.529 K -22.28 % | 324.925 K -17.66 % | 394.623 K -14.71 % | 462.658 K -20.09 % | 578.940 K 166.56 % | 217.190 K -11.90 % | 246.518 K -10.33 % | 274.903 K -9.18 % | 302.682 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.970 M -7.65 % | 3.216 M -3.37 % | 3.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.395 M -13.57 % | 6.242 M 14.93 % | 5.431 M 23.17 % | 4.409 M -18.63 % | 5.418 M -9.70 % | 6.001 M -18.74 % | 7.385 M -19.28 % | 9.149 M -12.79 % | 10.490 M 32.34 % | 7.927 M -14.79 % | 9.303 M 40.03 % | 6.643 M -11.73 % | 7.526 M -14.58 % | 8.811 M 168.28 % | 3.284 M 18.38 % | 2.774 M 981.87 % | 256.434 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 | 2022-12-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
| 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 90.090 K 157.37 % | 35.004 K -67.44 % | 107.522 K -10.24 % | 119.794 K -42.98 % | 210.082 K 732.50 % | 25.235 K -97.31 % | 937.989 K 233.94 % | 280.888 K -38.56 % | 457.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.288 M 372.14 % | -473.422 K -203.76 % | 456.260 K 354.53 % | -179.258 K -113.36 % | 1.342 M 537.43 % | -306.704 K -143.93 % | 698.099 K 438.71 % | -206.103 K -141.37 % | 498.202 K 1 250.05 % | -43.320 K 91.54 % | -511.877 K -2 951.43 % | -16.775 K 96.37 % | -462.228 K -444.12 % | 134.321 K 254.22 % | 37.920 K 560.42 % | -8.236 K |
| Accounts receivables | 264.326 K 196.23 % | -274.688 K 78.99 % | -1.308 M -515.81 % | 314.449 K 88.82 % | 166.530 K 129.88 % | -557.269 K -211.10 % | 501.603 K 190.15 % | -556.408 K -1 943.14 % | -27.233 K 91.07 % | -305.076 K -137.20 % | -128.618 K -1 438.93 % | 9.606 K 116.48 % | -58.280 K | 0.000 | 0.000 | 0.000 |
| Inventory | 1.093 M 226.61 % | -863.660 K -577.53 % | 180.860 K 229.39 % | 54.908 K 8.42 % | 50.643 K 134.15 % | -148.283 K -149.55 % | 299.234 K 84.06 % | 162.576 K 227.53 % | -127.479 K 29.63 % | -181.154 K 38.07 % | -292.504 K 37.04 % | -464.581 K -1 459.15 % | -29.797 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -423.960 K -135.96 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.090 K -69.67 % | 353.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -69.373 K -106.37 % | 1.089 M 169.62 % | 403.860 K 173.61 % | -548.615 K -148.79 % | 1.124 M 181.92 % | 398.848 K 488.22 % | -102.738 K -154.73 % | 187.729 K -71.25 % | 652.914 K 47.41 % | 442.910 K 588.03 % | -90.755 K -120.71 % | 438.200 K 217.12 % | -374.151 K -387.53 % | 130.124 K 208.96 % | 42.117 K 611.38 % | -8.236 K |
| Other non cash items | -1.600 M -3 505.24 % | 46.998 K 1 292.12 % | 3.376 K -11.62 % | 3.820 K 4 558.54 % | 82.000 -96.34 % | 2.242 K -49.76 % | 4.463 K -99.44 % | 799.971 K 9.05 % | 733.603 K -74.87 % | 2.919 M 46.39 % | 1.994 M 190.79 % | 685.807 K -67.52 % | 2.112 M 355.59 % | 463.497 K | 0.000 -100.00 % | 33.657 K |
| Net cash provided by operating activities | -598.089 K 61.26 % | -1.544 M -620.94 % | 296.377 K 126.58 % | -1.115 M -7 089.76 % | 15.951 K 100.89 % | -1.797 M -149.47 % | -720.478 K 56.47 % | -1.655 M -41.63 % | -1.169 M -14.72 % | -1.019 M 32.07 % | -1.499 M -66.74 % | -899.233 K 22.28 % | -1.157 M -553.37 % | -177.074 K -2.39 % | -172.948 K -593.76 % | -24.929 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.356 K -116.76 % | 8.091 K 122.63 % | -35.761 K 36.42 % | -56.247 K -112.73 % | -26.440 K 73.79 % | -100.868 K -218.99 % | -31.621 K -6.80 % | -29.607 K 33.70 % | -44.656 K -207.78 % | -14.509 K 54.80 % | -32.099 K 64.94 % | -91.546 K -3 293.11 % | -2.698 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.671 K 134.25 % | -159.601 K -1 366.37 % | 12.603 K | 0.000 | 0.000 | 0.000 |
| Purchases of 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 |
| Sales maturities of 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 % | 47.510 K | 0.000 -100.00 % | 80.840 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.025 K 0.00 % | 38.025 K 0.00 % | 38.026 K 0.00 % | 38.025 K 0.00 % | 38.025 K 30.55 % | 29.126 K 189.32 % | 10.067 K -93.69 % | 159.601 K 184.57 % | -188.727 K 6.43 % | -201.697 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.356 K -116.76 % | 8.090 K 122.62 % | -35.761 K -96.25 % | -18.222 K -257.29 % | 11.585 K 118.44 % | -62.842 K -1 081.45 % | 6.403 K -23.94 % | 8.418 K 154.20 % | -15.530 K -120.64 % | 75.229 K 334.37 % | -32.099 K 88.01 % | -267.670 K -70.62 % | -156.885 K | 0.000 -100.00 % | 80.840 K |
| Debt repayment | -32.838 K 57.30 % | -76.898 K -76.15 % | -43.656 K -0.54 % | -43.422 K 21.23 % | -55.122 K 29.80 % | -78.522 K -1.58 % | -77.299 K -0.30 % | -77.067 K 0.00 % | -77.067 K | 0.000 -100.00 % | 11.843 K 142.63 % | -27.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 994.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.041 K -99.92 % | 4.915 M 46.80 % | 3.348 M 205.81 % | -3.164 M | 0.000 -100.00 % | 3.164 M 10 742.89 % | -29.733 K -101.11 % | 2.686 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 839.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K -96.67 % | 563.661 K -73.74 % | 2.147 M 5 435.84 % | -40.228 K | 0.000 100.00 % | -18.190 K -102.31 % | 786.917 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 806.207 K -12.14 % | 917.612 K 2 201.91 % | -43.656 K -0.54 % | -43.422 K 21.23 % | -55.122 K 29.80 % | -78.522 K -1.58 % | -77.299 K -42.42 % | -54.276 K -101.00 % | 5.402 M -1.69 % | 5.495 M 19 457.95 % | -28.385 K -2.18 % | -27.779 K -100.88 % | 3.146 M 299.82 % | 786.917 K -70.70 % | 2.686 M | 0.000 |
| Effect of forex changes on cash | 22.916 K 181.67 % | -28.059 K -402.43 % | 9.278 K 244.78 % | 2.691 K 3 229.07 % | -86.000 98.63 % | -6.279 K -213.36 % | 5.539 K 369.93 % | -2.052 K -435.77 % | -383.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 231.034 K 136.84 % | -627.183 K -359.67 % | 241.527 K 120.27 % | -1.191 M -1 972.81 % | -57.479 K 96.93 % | -1.871 M -118.76 % | -855.081 K 49.85 % | -1.705 M -1 373.76 % | 133.848 K -97.00 % | 4.461 M 407.09 % | -1.453 M -51.45 % | -959.112 K -155.71 % | 1.722 M 280.09 % | 452.958 K -81.97 % | 2.513 M 4 394.03 % | 55.911 K |
| Cash at beginning of period | 862.499 K -42.10 % | 1.490 M 19.35 % | 1.248 M -48.84 % | 2.440 M -2.30 % | 2.497 M -42.83 % | 4.368 M -16.37 % | 5.223 M -24.61 % | 6.928 M 1.97 % | 6.794 M 191.19 % | 2.333 M -38.37 % | 3.786 M -20.21 % | 4.745 M 56.95 % | 3.023 M 17.62 % | 2.570 M 4 364.45 % | 57.571 K 3 368.13 % | 1.660 K |
| Cash at end of period | 1.094 M 26.79 % | 862.499 K -42.10 % | 1.490 M 19.35 % | 1.248 M -48.84 % | 2.440 M -2.30 % | 2.497 M -42.83 % | 4.368 M -16.37 % | 5.223 M -24.61 % | 6.928 M 1.97 % | 6.794 M 191.19 % | 2.333 M -38.37 % | 3.786 M -20.21 % | 4.745 M 56.95 % | 3.023 M 17.62 % | 2.570 M 4 364.45 % | 57.571 K |
| Operating cash flow | -598.089 K 61.26 % | -1.544 M -620.94 % | 296.377 K 126.58 % | -1.115 M -7 089.76 % | 15.951 K 100.89 % | -1.797 M -149.47 % | -720.478 K 56.47 % | -1.655 M -41.63 % | -1.169 M -14.72 % | -1.019 M 32.07 % | -1.499 M -66.74 % | -899.233 K 22.28 % | -1.157 M -553.37 % | -177.074 K -2.39 % | -172.948 K -593.76 % | -24.929 K |
| Capital expenditure | 0.000 100.00 % | -1.356 K -116.76 % | 8.091 K 122.63 % | -35.761 K 36.42 % | -56.247 K -112.73 % | -26.440 K 73.79 % | -100.868 K -218.99 % | -31.621 K -6.80 % | -29.607 K 33.70 % | -44.656 K -207.78 % | -14.509 K 54.80 % | -32.099 K 64.94 % | -91.546 K -3 293.11 % | -2.698 K | 0.000 | 0.000 |
| Free CashFlow | -598.089 K 61.30 % | -1.545 M -607.54 % | 304.468 K 126.46 % | -1.151 M -2 755.61 % | -40.296 K 97.79 % | -1.824 M -122.05 % | -821.346 K 51.30 % | -1.687 M -40.77 % | -1.198 M -12.69 % | -1.063 M 29.77 % | -1.514 M -62.55 % | -931.332 K 25.40 % | -1.248 M -594.49 % | -179.772 K -3.95 % | -172.948 K -593.76 % | -24.929 K |
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