Horizon Copper Corp HCU.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 12.781 M 215.27 % | 4.054 M 1 241.97 % | -355.000 K -112.01 % | 2.957 M 1 101.88 % | 246.032 K -90.25 % | 2.524 M |
| Net income | -57.179 M -141.44 % | -23.682 M -49.68 % | -15.822 M -663.46 % | 2.808 M 3 265.21 % | -88.714 K -105.49 % | 1.614 M |
| Income before tax | -57.106 M -141.37 % | -23.659 M -49.53 % | -15.822 M -663.46 % | 2.808 M 3 265.21 % | -88.714 K -105.49 % | 1.614 M |
| Income before tax ratio | -4.47 23.44 % | -5.84 -113.09 % | 44.57 4 593.40 % | 0.95 363.36 % | -0.36 -156.37 % | 0.64 |
| EBITDA | -37.849 M -263.16 % | -10.422 M -309.99 % | -2.542 M -190.53 % | 2.808 M 2 626 754 075.71 % | -0.107 | 0.000 |
| Net income ratio | -4.47 23.42 % | -5.84 -113.11 % | 44.57 4 593.40 % | 0.95 363.36 % | -0.36 -156.37 % | 0.64 |
| Ratio EBITDA | -2.96 -15.19 % | -2.57 -135.90 % | 7.16 654.05 % | 0.95 218 552 710.43 % | 0.00 | 0.00 |
| Gross profit ratio | 0.40 434.43 % | -0.12 -110.63 % | 1.12 11.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 86.455 M 6.61 % | 81.096 M 136.66 % | 34.267 M 133.77 % | 14.658 M 16.27 % | 12.608 M 9.48 % | 11.516 M |
| Weighted average shs out | 86.455 M 6.61 % | 81.096 M 136.66 % | 34.267 M 147.63 % | 13.838 M 9.76 % | 12.608 M 9.48 % | 11.516 M |
| EPS diluted | -0.66 -127.59 % | -0.29 36.96 % | -0.46 -291.67 % | 0.24 3 528.57 % | -0.01 -103.89 % | 0.18 |
| Earnings per share | -0.66 -127.59 % | -0.29 36.96 % | -0.46 -276.92 % | 0.26 3 814.29 % | -0.01 -103.89 % | 0.18 |
| Gross profit | 5.082 M 1 154.36 % | -482.000 K -21.41 % | -397.000 K -113.43 % | 2.957 M 1 101.88 % | 246.032 K -90.25 % | 2.524 M |
| Income tax expense | 73.000 K 217.39 % | 23.000 K -98.47 % | 1.499 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.699 M 69.73 % | 4.536 M 10 700.00 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.563 M 15.18 % | 1.357 M 78.08 % | 762.000 K 194.21 % | 259.000 K 40.28 % | 184.625 K -24.09 % | 243.200 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.207 K 22.23 % | 18.168 K |
| Other expenses | 97.000 K -73.92 % | 372.000 K | 0.000 | 0.000 100.00 % | -0.107 | 0.000 |
| Operating expenses | 1.660 M -3.99 % | 1.729 M 126.90 % | 762.000 K 194.21 % | 259.000 K 25.22 % | 206.831 K -20.87 % | 261.368 K |
| Cost and expenses | 9.359 M 49.39 % | 6.265 M 679.23 % | 804.000 K 210.42 % | 259.000 K 25.22 % | 206.831 K -20.87 % | 261.368 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.563 M 15.18 % | 1.357 M 78.08 % | 762.000 K 194.21 % | 259.000 K 25.22 % | 206.832 K -20.87 % | 261.368 K |
| Interest income | 1.519 M -38.23 % | 2.459 M 2 827.38 % | 84.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.558 M 4 133.70 % | 273.000 K -91.45 % | 3.194 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.699 M 69.73 % | 4.536 M 1 885.25 % | 228.485 K -3.41 % | 236.558 K 703.46 % | -39.200 K 98.27 % | -2.263 M |
| Operating income | 3.422 M 254.77 % | -2.211 M 13.02 % | -2.542 M -194.22 % | 2.698 M 6 782.65 % | 39.200 K -98.27 % | 2.263 M |
| Operating income ratio | 0.27 149.09 % | -0.55 -107.62 % | 7.16 684.80 % | 0.91 472.66 % | 0.16 -82.23 % | 0.90 |
| Total other income expenses net | -60.528 M -182.21 % | -21.448 M -46.27 % | -14.663 M -13 430.00 % | 110.000 K 185.99 % | -127.914 K 80.27 % | -648.266 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 179.417 M 5.86 % | 169.478 M 340.57 % | 38.468 M 1 169.74 % | -3.596 M -1 898.00 % | 200.000 K -83.18 % | 1.189 M |
| Total investments | 252.645 M -1.21 % | 255.734 M -1.24 % | 258.934 M | 0.000 | 0.000 -100.00 % | 6.974 M |
| Total debt | 191.638 M 2.07 % | 187.744 M 163.82 % | 71.163 M | 0.000 -100.00 % | 240.000 K -81.24 % | 1.279 M |
| Accumulated other comprehensive income loss | 2.357 M -0.34 % | 2.365 M -67.13 % | 7.195 M 3 110.46 % | -239.000 K -8.14 % | -221.000 K -113.96 % | 1.583 M |
| Retained earnings | -98.660 M -137.84 % | -41.481 M -133.05 % | -17.799 M -800.30 % | -1.977 M 58.68 % | -4.785 M -4.34 % | -4.586 M |
| Common stock | 37.188 M 0.23 % | 37.102 M 18.65 % | 31.269 M 248.36 % | 8.976 M 0.03 % | 8.973 M 2.90 % | 8.720 M |
| Total equity | -51.277 M -1 053.28 % | 5.379 M -80.21 % | 27.183 M 203.75 % | 8.949 M 45.44 % | 6.153 M 7.61 % | 5.718 M |
| Other non current liabilities | 368.239 M 14.19 % | 322.478 M 59.47 % | 202.219 M | 0.000 -100.00 % | 45.000 K 1.11 % | 44.507 K |
| Long term debt | 189.439 M 4.09 % | 181.987 M 155.73 % | 71.163 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 557.678 M 10.55 % | 504.465 M 84.53 % | 273.382 M | 0.000 -100.00 % | 45.000 K 1.11 % | 44.507 K |
| Other current liabilities | 4.647 M 1.84 % | 4.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.199 M -61.80 % | 5.757 M | 0.000 | 0.000 -100.00 % | 240.000 K -81.24 % | 1.279 M |
| Total current liabilities | 7.010 M -32.60 % | 10.401 M 7 276.60 % | 141.000 K 46.88 % | 96.000 K -64.31 % | 269.000 K -81.47 % | 1.452 M |
| Total liabilities | 564.688 M 9.68 % | 514.866 M 88.23 % | 273.523 M 284 819.79 % | 96.000 K -69.43 % | 314.000 K -79.01 % | 1.496 M |
| Other non current assets | 18.518 M 188.04 % | 6.429 M | 0.000 -100.00 % | 5.395 M -13.94 % | 6.269 M | 0.000 |
| Long term investments | 252.645 M -1.21 % | 255.734 M -1.24 % | 258.934 M | 0.000 | 0.000 -100.00 % | 6.974 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 229.633 M -3.24 % | 237.332 M 57 504.85 % | 412.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 500.796 M 0.26 % | 499.495 M 92.60 % | 259.346 M 4 707.15 % | 5.395 M -13.94 % | 6.269 M -10.11 % | 6.974 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.221 M -33.09 % | 18.266 M -44.13 % | 32.695 M 809.20 % | 3.596 M 8 890.00 % | 40.000 K -55.71 % | 90.305 K |
| Cash and short term investments | 12.221 M -33.09 % | 18.266 M -44.13 % | 32.695 M 809.20 % | 3.596 M 8 890.00 % | 40.000 K -55.71 % | 90.305 K |
| Total current assets | 12.615 M -39.20 % | 20.750 M -49.83 % | 41.360 M 1 033.15 % | 3.650 M 1 743.43 % | 198.000 K -17.43 % | 239.796 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 394.000 K -84.14 % | 2.484 M -71.33 % | 8.665 M 15 946.30 % | 54.000 K -65.82 % | 158.000 K 5.69 % | 149.491 K |
| 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 | 164.000 K 102.47 % | 81.000 K -42.55 % | 141.000 K 46.88 % | 96.000 K 231.03 % | 29.000 K -83.21 % | 172.758 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.838 M 6.02 % | 7.393 M 13.42 % | 6.518 M 197.76 % | 2.189 M 0.14 % | 2.186 M | 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 | 513.411 M -1.31 % | 520.245 M 73.01 % | 300.706 M 3 224.56 % | 9.045 M 39.86 % | 6.467 M -10.35 % | 7.214 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 484.000 K 30.81 % | 370.000 K | 0.000 | 0.000 -100.00 % | 22.207 K 22.24 % | 18.167 K |
| Change in working capital | 145.000 K 147.08 % | -308.000 K -276.00 % | 175.000 K 4.79 % | 167.000 K 2 513.61 % | -6.919 K 73.92 % | -26.529 K |
| Accounts receivables | 171.000 K 168.95 % | -248.000 K -290.77 % | 130.000 K 26.21 % | 103.000 K 1 588.63 % | -6.919 K 73.92 % | -26.529 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -26.000 K 56.67 % | -60.000 K -233.33 % | 45.000 K -29.69 % | 64.000 K | 0.000 | 0.000 |
| Other non cash items | 69.746 M 202.64 % | 23.046 M 48.92 % | 15.475 M 839.37 % | -2.093 M -382.89 % | 739.857 K 187.62 % | -844.361 K |
| Net cash provided by operating activities | 13.196 M 233.06 % | 3.962 M 2 403.49 % | -172.000 K -119.50 % | 882.000 K 32.35 % | 666.431 K -12.51 % | 761.753 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.918 M | 0.000 -100.00 % | 9.678 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.337 M 46.92 % | 2.952 M | 0.000 | 0.000 |
| Other investing activites | -11.360 M 28.36 % | -15.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 M |
| Net cash used for investing activites | -9.442 M 40.45 % | -15.856 M -213.14 % | 14.015 M 374.76 % | 2.952 M | 0.000 -100.00 % | 3.236 M |
| Debt repayment | 0.000 100.00 % | -4.026 M | 0.000 100.00 % | -247.000 K 77.14 % | -1.081 M 70.15 % | -3.620 M |
| Common stock issued | 0.000 -100.00 % | 5.058 M -68.95 % | 16.289 M | 0.000 | 0.000 | 0.000 |
| 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 | -9.762 M -179.07 % | -3.498 M -885.35 % | -355.000 K | 0.000 -100.00 % | 361.906 K 223.35 % | -293.393 K |
| Net cash used provided by financing activities | -9.762 M -295.86 % | -2.466 M -115.48 % | 15.934 M 6 551.01 % | -247.000 K 65.63 % | -718.712 K 81.63 % | -3.913 M |
| Effect of forex changes on cash | -37.000 K 46.38 % | -69.000 K 89.82 % | -678.000 K -2 087.10 % | -31.000 K | 0.000 100.00 % | -9.187 K |
| Net change in cash | -6.045 M 58.11 % | -14.429 M -149.59 % | 29.099 M 718.31 % | 3.556 M 7 151.36 % | -50.430 K -166.38 % | 75.971 K |
| Cash at beginning of period | 18.266 M -44.13 % | 32.695 M 809.20 % | 3.596 M 8 890.00 % | 40.000 K -55.71 % | 90.305 K 530.01 % | 14.334 K |
| Cash at end of period | 12.221 M -33.09 % | 18.266 M -44.13 % | 32.695 M 809.20 % | 3.596 M 8 918.18 % | 39.875 K -55.84 % | 90.305 K |
| Operating cash flow | 13.196 M 233.06 % | 3.962 M 2 403.49 % | -172.000 K -119.50 % | 882.000 K 32.35 % | 666.431 K -12.51 % | 761.753 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.196 M 233.06 % | 3.962 M 2 403.49 % | -172.000 K -119.50 % | 882.000 K 32.35 % | 666.431 K -12.51 % | 761.753 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.491 M 16.41 % | 2.999 M 4 983.05 % | 59.000 K -98.89 % | 5.302 M -6.52 % | 5.672 M 224.49 % | 1.748 M 247.51 % | 503.000 K -83.00 % | 2.959 M 399.83 % | 592.000 K | 0.000 | 0.000 | 0.000 100.00 % | -556.000 K -376.62 % | 201.000 K -19.60 % | 250.000 K -84.54 % | 1.617 M |
| Net income | -26.131 M -52.59 % | -17.125 M -317.58 % | -4.101 M 87.67 % | -33.259 M -854.35 % | -3.485 M 78.66 % | -16.334 M 47.44 % | -31.077 M -667.71 % | -4.048 M -126.72 % | 15.151 M 508.60 % | -3.708 M 30.90 % | -5.366 M 45.10 % | -9.775 M -1 191.28 % | -757.000 K -1 096.05 % | 76.000 K -60.42 % | 192.000 K -88.16 % | 1.621 M |
| Income before tax | -26.087 M -52.62 % | -17.093 M -319.46 % | -4.075 M 87.74 % | -33.239 M -858.17 % | -3.469 M 78.75 % | -16.323 M 47.44 % | -31.054 M -667.14 % | -4.048 M -126.72 % | 15.151 M 508.60 % | -3.708 M 30.90 % | -5.366 M 45.10 % | -9.775 M -1 191.28 % | -757.000 K -1 096.05 % | 76.000 K -60.42 % | 192.000 K -88.16 % | 1.621 M |
| Income before tax ratio | -7.47 -31.11 % | -5.70 91.75 % | -69.07 -1 001.71 % | -6.27 -925.04 % | -0.61 93.45 % | -9.34 84.87 % | -61.74 -4 412.88 % | -1.37 -105.35 % | 25.59 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 260.08 % | 0.38 -50.77 % | 0.77 -23.39 % | 1.00 |
| EBITDA | -21.986 M -71.82 % | -12.796 M -2 211.55 % | 606.000 K 102.14 % | -28.347 M -644.93 % | 5.202 M 304.82 % | 1.285 M 104.48 % | -28.670 M -1 266.40 % | 2.458 M 716.61 % | 301.000 K 185.75 % | -351.000 K 61.64 % | -915.000 K 9.41 % | -1.010 M -37.04 % | -737.000 K -714.17 % | 120.000 K -37.50 % | 192.000 K -88.16 % | 1.621 M |
| Net income ratio | -7.49 -31.08 % | -5.71 91.78 % | -69.51 -1 008.07 % | -6.27 -920.95 % | -0.61 93.42 % | -9.34 84.88 % | -61.78 -4 416.22 % | -1.37 -105.35 % | 25.59 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 260.08 % | 0.38 -50.77 % | 0.77 -23.39 % | 1.00 |
| Ratio EBITDA | -6.30 -47.60 % | -4.27 -141.54 % | 10.27 292.11 % | -5.35 -682.95 % | 0.92 24.76 % | 0.74 101.29 % | -57.00 -6 961.56 % | 0.83 63.38 % | 0.51 | 0.00 | 0.00 | 0.00 -100.00 % | 1.33 122.03 % | 0.60 -22.26 % | 0.77 -23.39 % | 1.00 |
| Gross profit ratio | 0.69 25.68 % | 0.55 102.02 % | -27.19 -4 437.72 % | 0.63 2.68 % | 0.61 1 177.70 % | -0.06 98.38 % | -3.50 -1 109.12 % | 0.35 -18.54 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 86.563 M 0.11 % | 86.466 M 0.01 % | 86.455 M 0.00 % | 86.455 M 0.15 % | 86.324 M 0.26 % | 86.100 M -0.06 % | 86.155 M 0.06 % | 86.100 M 10.16 % | 78.161 M 4.32 % | 74.928 M 0.00 % | 74.928 M 120.44 % | 33.990 M 145.30 % | 13.857 M -7.22 % | 14.936 M -9.15 % | 16.439 M 12.63 % | 14.595 M |
| Weighted average shs out | 86.563 M 0.11 % | 86.466 M 0.01 % | 86.455 M 0.00 % | 86.455 M 0.15 % | 86.324 M 0.26 % | 86.100 M -0.06 % | 86.155 M 0.06 % | 86.100 M 11.71 % | 77.076 M 2.87 % | 74.928 M 0.00 % | 74.928 M 120.44 % | 33.990 M 145.30 % | 13.857 M 0.07 % | 13.847 M 0.04 % | 13.841 M 0.00 % | 13.841 M |
| EPS diluted | -0.30 -50.00 % | -0.20 -321.94 % | -0.05 87.53 % | -0.38 -840.59 % | -0.04 78.74 % | -0.19 47.22 % | -0.36 -665.96 % | -0.05 -118.08 % | 0.26 625.25 % | -0.05 30.87 % | -0.07 75.31 % | -0.29 -431.14 % | -0.05 -953.13 % | 0.01 -58.17 % | 0.02 -89.07 % | 0.14 |
| Earnings per share | -0.30 -50.00 % | -0.20 -321.94 % | -0.05 87.53 % | -0.38 -840.59 % | -0.04 78.74 % | -0.19 47.22 % | -0.36 -665.96 % | -0.05 -118.08 % | 0.26 625.25 % | -0.05 30.87 % | -0.07 75.31 % | -0.29 -431.14 % | -0.05 -891.30 % | 0.01 -62.09 % | 0.02 -87.87 % | 0.15 |
| Gross profit | 2.408 M 46.29 % | 1.646 M 202.62 % | -1.604 M -148.27 % | 3.323 M -4.02 % | 3.462 M 3 596.97 % | -99.000 K 94.38 % | -1.760 M -271.54 % | 1.026 M 307.14 % | 252.000 K 1 300.00 % | -21.000 K | 0.000 | 0.000 100.00 % | -556.000 K -376.62 % | 201.000 K -19.60 % | 250.000 K -84.54 % | 1.617 M |
| Income tax expense | 44.000 K 37.50 % | 32.000 K 23.08 % | 26.000 K 30.00 % | 20.000 K 25.00 % | 16.000 K 45.45 % | 11.000 K -52.17 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M 79 730.95 % | -2.081 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.083 M -19.96 % | 1.353 M -18.64 % | 1.663 M -15.97 % | 1.979 M -10.45 % | 2.210 M 19.65 % | 1.847 M -18.38 % | 2.263 M 17.07 % | 1.933 M 468.53 % | 340.000 K 1 519.05 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 466.000 K 13.38 % | 411.000 K -2.38 % | 421.000 K 67.73 % | 251.000 K -16.05 % | 299.000 K -32.66 % | 444.000 K -9.94 % | 493.000 K 6.48 % | 463.000 K 65.36 % | 280.000 K 131.40 % | 121.000 K -45.25 % | 221.000 K -45.16 % | 403.000 K 607.02 % | 57.000 K -29.63 % | 81.000 K -35.71 % | 126.000 K 193.02 % | 43.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 582.000 K 9 600.00 % | 6.000 K -73.91 % | 23.000 K -28.13 % | 32.000 K -98.55 % | 2.210 M 11 531.58 % | 19.000 K -87.33 % | 150.000 K | 0.000 -100.00 % | 5.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.048 M 151.32 % | 417.000 K -6.08 % | 444.000 K 56.89 % | 283.000 K -89.44 % | 2.680 M 478.83 % | 463.000 K -27.99 % | 643.000 K 28.34 % | 501.000 K 72.16 % | 291.000 K 140.50 % | 121.000 K -45.25 % | 221.000 K -45.16 % | 403.000 K 607.02 % | 57.000 K -29.63 % | 81.000 K -35.71 % | 126.000 K 193.02 % | 43.000 K |
| Cost and expenses | 2.131 M 20.40 % | 1.770 M -15.99 % | 2.107 M -6.85 % | 2.262 M -15.60 % | 2.680 M 16.02 % | 2.310 M -20.51 % | 2.906 M 19.39 % | 2.434 M 285.74 % | 631.000 K 344.37 % | 142.000 K -46.01 % | 263.000 K -34.74 % | 403.000 K 607.02 % | 57.000 K -29.63 % | 81.000 K -35.71 % | 126.000 K 193.02 % | 43.000 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 |
| Selling general and administrative expenses | 466.000 K 13.38 % | 411.000 K -2.38 % | 421.000 K 67.73 % | 251.000 K -46.60 % | 470.000 K 5.86 % | 444.000 K -9.94 % | 493.000 K 6.48 % | 463.000 K 65.36 % | 280.000 K 131.40 % | 121.000 K -45.25 % | 221.000 K -45.16 % | 403.000 K 607.02 % | 57.000 K -29.63 % | 81.000 K -35.71 % | 126.000 K 193.02 % | 43.000 K |
| Interest income | 481.000 K 15.07 % | 418.000 K -1.18 % | 423.000 K 8.46 % | 390.000 K 4.56 % | 373.000 K 12.01 % | 333.000 K | 0.000 -100.00 % | 320.000 K -31.62 % | 468.000 K 24.14 % | 377.000 K 348.81 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.018 M 2.51 % | 2.944 M -2.45 % | 3.018 M 3.60 % | 2.913 M 3.01 % | 2.828 M 1.04 % | 2.799 M 9.04 % | 2.567 M -23.58 % | 3.359 M | 0.000 -100.00 % | 152.000 K -93.79 % | 2.448 M 287.34 % | 632.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.083 M -19.96 % | 1.353 M -18.64 % | 1.663 M -15.97 % | 1.979 M -10.45 % | 2.210 M 19.65 % | 1.847 M -18.38 % | 2.263 M 17.07 % | 1.933 M 468.53 % | 340.000 K 717.62 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K 121.84 % | -124.000 K -305.10 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | 1.360 M 10.66 % | 1.229 M 160.01 % | -2.048 M -167.37 % | 3.040 M 1.60 % | 2.992 M 632.38 % | -562.000 K 76.61 % | -2.403 M -557.71 % | 525.000 K 1 446.15 % | -39.000 K 88.89 % | -351.000 K 61.64 % | -915.000 K 9.41 % | -1.010 M -64.76 % | -613.000 K -610.83 % | 120.000 K -3.23 % | 124.000 K -92.12 % | 1.574 M |
| Operating income ratio | 0.39 -4.94 % | 0.41 101.18 % | -34.71 -6 154.02 % | 0.57 8.69 % | 0.53 264.07 % | -0.32 93.27 % | -4.78 -2 792.60 % | 0.18 369.32 % | -0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 84.67 % | 0.60 20.37 % | 0.50 -49.04 % | 0.97 |
| Total other income expenses net | -27.447 M -49.80 % | -18.322 M -803.90 % | -2.027 M 94.41 % | -36.279 M -461.51 % | -6.461 M 59.01 % | -15.761 M 44.99 % | -28.651 M -526.53 % | -4.573 M -130.11 % | 15.190 M 552.49 % | -3.357 M 34.22 % | -5.103 M 45.55 % | -9.372 M -6 408.33 % | -144.000 K -227.27 % | -44.000 K -164.71 % | 68.000 K 44.68 % | 47.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 197.273 M 5.95 % | 186.187 M 3.77 % | 179.417 M 1.58 % | 176.631 M 2.08 % | 173.033 M 2.48 % | 168.845 M -0.37 % | 169.478 M -2.79 % | 174.347 M 2.44 % | 170.187 M 351.60 % | 37.685 M -2.04 % | 38.468 M 6.29 % | 36.192 M 1 106.45 % | -3.596 M |
| Total investments | 251.904 M -0.30 % | 252.652 M 0.00 % | 252.645 M -0.39 % | 253.643 M -0.22 % | 254.194 M -0.13 % | 254.532 M -0.47 % | 255.734 M -0.31 % | 256.532 M -0.36 % | 257.462 M -0.15 % | 257.843 M -0.42 % | 258.934 M 0.19 % | 258.439 M | 0.000 |
| Total debt | 199.539 M 3.82 % | 192.188 M 0.29 % | 191.638 M 0.93 % | 189.872 M 1.49 % | 187.078 M 0.98 % | 185.260 M -1.32 % | 187.744 M 0.04 % | 187.660 M -0.16 % | 187.956 M 165.52 % | 70.787 M -0.53 % | 71.163 M 3.52 % | 68.742 M | 0.000 |
| Accumulated other comprehensive income loss | 3.528 M -0.54 % | 3.547 M 50.49 % | 2.357 M -9.00 % | 2.590 M 6.67 % | 2.428 M 18.73 % | 2.045 M -13.53 % | 2.365 M 14.92 % | 2.058 M -13.86 % | 2.389 M -65.26 % | 6.877 M -4.42 % | 7.195 M -17.11 % | 8.680 M 3 731.80 % | -239.000 K |
| Retained earnings | -141.916 M -22.57 % | -115.785 M -17.36 % | -98.660 M -4.34 % | -94.559 M -54.26 % | -61.300 M -6.03 % | -57.815 M -39.38 % | -41.481 M -298.70 % | -10.404 M -63.69 % | -6.356 M 70.45 % | -21.507 M -20.83 % | -17.799 M -43.16 % | -12.433 M -528.88 % | -1.977 M |
| Common stock | 37.304 M 0.24 % | 37.215 M 0.07 % | 37.188 M 0.00 % | 37.188 M 0.00 % | 37.188 M 0.23 % | 37.102 M 0.00 % | 37.102 M 0.00 % | 37.102 M 0.00 % | 37.102 M 18.65 % | 31.269 M 0.00 % | 31.269 M 0.00 % | 31.269 M 248.36 % | 8.976 M |
| Total equity | -92.915 M -38.65 % | -67.015 M -30.69 % | -51.277 M -9.01 % | -47.037 M -235.60 % | -14.016 M -26.16 % | -11.110 M -306.54 % | 5.379 M -85.05 % | 35.978 M -10.48 % | 40.190 M 73.55 % | 23.157 M -14.81 % | 27.183 M -20.13 % | 34.034 M 280.31 % | 8.949 M |
| Other non current liabilities | 401.508 M 6.12 % | 378.354 M 2.75 % | 368.239 M -0.12 % | 368.667 M 8.87 % | 338.633 M 0.33 % | 337.512 M 4.66 % | 322.478 M 8.51 % | 297.195 M -1.58 % | 301.967 M 46.84 % | 205.644 M 1.69 % | 202.219 M 2.49 % | 197.301 M | 0.000 |
| Long term debt | 189.687 M 1.24 % | 187.371 M -1.09 % | 189.439 M 2.55 % | 184.736 M 0.24 % | 184.302 M 0.42 % | 183.539 M 0.85 % | 181.987 M 0.20 % | 181.621 M -3.37 % | 187.956 M 165.52 % | 70.787 M -0.53 % | 71.163 M 3.52 % | 68.742 M | 0.000 |
| Total non current liabilities | 591.195 M 4.50 % | 565.725 M 1.44 % | 557.678 M 0.77 % | 553.403 M 5.83 % | 522.935 M 0.36 % | 521.051 M 3.29 % | 504.465 M 5.36 % | 478.816 M -2.27 % | 489.923 M 77.23 % | 276.431 M 1.12 % | 273.382 M 2.76 % | 266.043 M | 0.000 |
| Other current liabilities | 8.876 M 0.17 % | 8.861 M 90.68 % | 4.647 M -31.73 % | 6.807 M 10.74 % | 6.147 M 21.19 % | 5.072 M 11.15 % | 4.563 M 1.38 % | 4.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred 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 |
| Short term debt | 9.852 M 104.53 % | 4.817 M 119.05 % | 2.199 M -57.18 % | 5.136 M 85.01 % | 2.776 M 61.30 % | 1.721 M -70.11 % | 5.757 M -4.67 % | 6.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.457 M 40.95 % | 13.804 M 96.92 % | 7.010 M -42.63 % | 12.219 M 34.91 % | 9.057 M 31.83 % | 6.870 M -33.95 % | 10.401 M -1.91 % | 10.604 M 6 326.67 % | 165.000 K -62.33 % | 438.000 K 210.64 % | 141.000 K 147.37 % | 57.000 K -40.63 % | 96.000 K |
| Total liabilities | 610.652 M 5.37 % | 579.529 M 2.63 % | 564.688 M -0.17 % | 565.622 M 6.32 % | 531.992 M 0.77 % | 527.921 M 2.54 % | 514.866 M 5.20 % | 489.420 M -0.14 % | 490.088 M 77.01 % | 276.869 M 1.22 % | 273.523 M 2.79 % | 266.100 M 277 087.50 % | 96.000 K |
| Other non current assets | 31.345 M 41.85 % | 22.098 M 19.33 % | 18.518 M 26.20 % | 14.673 M 46.95 % | 9.985 M 55.31 % | 6.429 M 0.00 % | 6.429 M 39.40 % | 4.612 M 4 092.73 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 251.904 M -0.30 % | 252.652 M 0.00 % | 252.645 M -0.39 % | 253.643 M -0.22 % | 254.194 M -0.13 % | 254.532 M -0.47 % | 255.734 M -0.31 % | 256.532 M -0.36 % | 257.462 M -0.15 % | 257.843 M -0.42 % | 258.934 M 0.19 % | 258.439 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 227.197 M -0.47 % | 228.280 M -0.59 % | 229.633 M -0.72 % | 231.296 M -0.85 % | 233.275 M -0.94 % | 235.485 M -0.78 % | 237.332 M -0.94 % | 239.595 M -1.34 % | 242.859 M 58 846.36 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K | 0.000 |
| Total non current assets | 510.446 M 1.47 % | 503.030 M 0.45 % | 500.796 M 0.24 % | 499.612 M 0.43 % | 497.454 M 0.20 % | 496.446 M -0.61 % | 499.495 M -0.25 % | 500.739 M 0.06 % | 500.431 M 93.77 % | 258.255 M -0.42 % | 259.346 M 0.19 % | 258.851 M 4 697.98 % | 5.395 M |
| Other current 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 |
| 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 |
| cash and cash equivalents | 2.266 M -62.24 % | 6.001 M -50.90 % | 12.221 M -7.70 % | 13.241 M -5.72 % | 14.045 M -14.44 % | 16.415 M -10.13 % | 18.266 M 37.20 % | 13.313 M -25.08 % | 17.769 M -46.32 % | 33.102 M 1.24 % | 32.695 M 0.45 % | 32.550 M 805.17 % | 3.596 M |
| Cash and short term investments | 2.266 M -62.24 % | 6.001 M -50.90 % | 12.221 M -7.70 % | 13.241 M -5.72 % | 14.045 M -14.44 % | 16.415 M -10.13 % | 18.266 M 37.20 % | 13.313 M -25.08 % | 17.769 M -46.32 % | 33.102 M 1.24 % | 32.695 M 0.45 % | 32.550 M 805.17 % | 3.596 M |
| Total current assets | 7.291 M -23.12 % | 9.484 M -24.82 % | 12.615 M -33.51 % | 18.973 M -7.55 % | 20.522 M 0.77 % | 20.365 M -1.86 % | 20.750 M -15.85 % | 24.659 M -17.38 % | 29.847 M -28.55 % | 41.771 M 0.99 % | 41.360 M 0.19 % | 41.283 M 1 031.04 % | 3.650 M |
| 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 |
| Net receivables | 5.025 M 44.27 % | 3.483 M 784.01 % | 394.000 K -93.13 % | 5.732 M -11.50 % | 6.477 M 63.97 % | 3.950 M 59.02 % | 2.484 M -78.11 % | 11.346 M -6.06 % | 12.078 M 39.32 % | 8.669 M 0.05 % | 8.665 M 4.61 % | 8.283 M 15 238.89 % | 54.000 K |
| 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 |
| 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 |
| Account payables | 729.000 K 478.57 % | 126.000 K -23.17 % | 164.000 K -40.58 % | 276.000 K 105.97 % | 134.000 K 74.03 % | 77.000 K -4.94 % | 81.000 K 26.56 % | 64.000 K -61.21 % | 165.000 K -62.33 % | 438.000 K 210.64 % | 141.000 K 147.37 % | 57.000 K -40.63 % | 96.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 8.169 M 2.01 % | 8.008 M 2.17 % | 7.838 M 1.21 % | 7.744 M 0.99 % | 7.668 M 1.46 % | 7.558 M | 0.000 -100.00 % | 7.222 M 2.37 % | 7.055 M | 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 |
| 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 |
| Total assets | 517.737 M 1.02 % | 512.514 M -0.17 % | 513.411 M -1.00 % | 518.585 M 0.12 % | 517.976 M 0.23 % | 516.811 M -0.66 % | 520.245 M -0.98 % | 525.398 M -0.92 % | 530.278 M 76.74 % | 300.026 M -0.23 % | 300.706 M 0.19 % | 300.134 M 3 218.23 % | 9.045 M |
| 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 178.000 K 2.30 % | 174.000 K 83.16 % | 95.000 K 25.00 % | 76.000 K -48.65 % | 148.000 K -10.30 % | 165.000 K -3.51 % | 171.000 K 3.01 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -946.000 K 69.10 % | -3.061 M -157.66 % | 5.309 M 1 207.64 % | 406.000 K 109.90 % | -4.101 M -179.17 % | -1.469 M -159.96 % | 2.450 M 213.85 % | -2.152 M -139.91 % | -897.000 K -399.00 % | 300.000 K 61.29 % | 186.000 K 2 425.00 % | -8.000 K -126.67 % | 30.000 K 190.91 % | -33.000 K -120.50 % | 161.000 K |
| Accounts receivables | -1.542 M 50.08 % | -3.089 M -157.87 % | 5.338 M 1 073.19 % | 455.000 K 110.95 % | -4.157 M | 0.000 -100.00 % | 2.433 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 596.000 K 2 028.57 % | 28.000 K 196.55 % | -29.000 K 40.82 % | -49.000 K -187.50 % | 56.000 K | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 27.928 M 38.99 % | 20.093 M 387.69 % | 4.120 M -89.34 % | 38.641 M 465.42 % | 6.834 M -55.06 % | 15.206 M -51.52 % | 31.364 M 360.63 % | 6.809 M 147.45 % | -14.349 M -478.50 % | 3.791 M -26.86 % | 5.183 M -44.70 % | 9.373 M 967.54 % | 878.000 K 2 041.46 % | 41.000 K 127.15 % | -151.000 K |
| Net cash provided by operating activities | 2.112 M 2 507.41 % | 81.000 K -98.51 % | 5.423 M -7.52 % | 5.864 M 265.13 % | 1.606 M 430.03 % | 303.000 K -89.58 % | 2.908 M 279.63 % | 766.000 K 906.32 % | -95.000 K -124.80 % | 383.000 K 12 666.67 % | 3.000 K 100.73 % | -410.000 K -371.52 % | 151.000 K 79.76 % | 84.000 K -58.42 % | 202.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -963.000 K | 0.000 | 0.000 -100.00 % | 1.918 M | 0.000 -100.00 % | 6.429 M 53.66 % | 4.184 M 120.88 % | -20.040 M | 0.000 100.00 % | -1.000 K -100.01 % | 9.679 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.952 M |
| Other investing activites | -9.300 M -158.33 % | -3.600 M 6.98 % | -3.870 M 2.27 % | -3.960 M -12.18 % | -3.530 M | 0.000 100.00 % | -1.929 M 57.13 % | -4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.074 M 13 271.25 % | -160.000 K 99.03 % | -16.551 M | 0.000 |
| Net cash used for investing activites | -9.300 M -103.81 % | -4.563 M -17.91 % | -3.870 M 2.27 % | -3.960 M -145.66 % | -1.612 M | 0.000 -100.00 % | 4.500 M 1 524.05 % | -316.000 K 98.42 % | -20.040 M | 0.000 100.00 % | -27.000 K -100.09 % | 30.753 M 19 320.63 % | -160.000 K 99.03 % | -16.551 M -660.67 % | 2.952 M |
| Debt repayment | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M -107.37 % | -543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.058 M | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 -100.00 % | 16.526 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 |
| 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 |
| Other financing activites | -1.547 M 10.94 % | -1.737 M 32.02 % | -2.555 M 5.34 % | -2.699 M -14.32 % | -2.361 M -131.24 % | -1.021 M 46.85 % | -1.921 M 60.67 % | -4.884 M -2 675.00 % | -176.000 K | 0.000 | 0.000 100.00 % | -333.000 K -109.26 % | 3.598 M 16 454.55 % | -22.000 K | 0.000 |
| Net cash used provided by financing activities | 3.453 M 298.79 % | -1.737 M 32.02 % | -2.555 M 5.34 % | -2.699 M -14.32 % | -2.361 M -9.97 % | -2.147 M 12.87 % | -2.464 M 49.55 % | -4.884 M -200.04 % | 4.882 M | 0.000 | 0.000 100.00 % | -570.000 K -115.84 % | 3.598 M -78.20 % | 16.504 M | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K 94.44 % | -18.000 K -100.00 % | -9.000 K -200.00 % | -3.000 K 57.14 % | -7.000 K -177.78 % | 9.000 K 140.91 % | -22.000 K 72.50 % | -80.000 K -433.33 % | 24.000 K -85.80 % | 169.000 K 118.86 % | -896.000 K -1 063.44 % | 93.000 K 311.36 % | -44.000 K -76.00 % | -25.000 K |
| Net change in cash | -3.735 M 39.95 % | -6.220 M -509.80 % | -1.020 M -26.87 % | -804.000 K 66.08 % | -2.370 M -28.04 % | -1.851 M -137.37 % | 4.953 M 211.15 % | -4.456 M 70.94 % | -15.333 M -3 867.32 % | 407.000 K 180.69 % | 145.000 K -99.43 % | 25.244 M 585.61 % | 3.682 M 46 125.00 % | -8.000 K -100.26 % | 3.129 M |
| Cash at beginning of period | 6.001 M -50.90 % | 12.221 M -7.70 % | 13.241 M -5.72 % | 14.045 M -14.44 % | 16.415 M -10.13 % | 18.266 M 37.20 % | 13.313 M -25.08 % | 17.769 M -46.32 % | 33.102 M 1.24 % | 32.695 M 0.45 % | 32.550 M 345.52 % | 7.306 M 101.60 % | 3.624 M -0.22 % | 3.632 M 677.73 % | 467.000 K |
| Cash at end of period | 2.266 M -62.24 % | 6.001 M -50.90 % | 12.221 M -7.70 % | 13.241 M -5.72 % | 14.045 M -14.44 % | 16.415 M -10.13 % | 18.266 M 37.20 % | 13.313 M -25.08 % | 17.769 M -46.32 % | 33.102 M 1.24 % | 32.695 M 0.45 % | 32.550 M 345.52 % | 7.306 M 101.60 % | 3.624 M 0.78 % | 3.596 M |
| Operating cash flow | 2.112 M 2 507.41 % | 81.000 K -98.51 % | 5.423 M -7.52 % | 5.864 M 265.13 % | 1.606 M 430.03 % | 303.000 K -89.58 % | 2.908 M 279.63 % | 766.000 K 906.32 % | -95.000 K -124.80 % | 383.000 K 12 666.67 % | 3.000 K 100.73 % | -410.000 K -371.52 % | 151.000 K 79.76 % | 84.000 K -58.42 % | 202.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 | 2.112 M 2 507.41 % | 81.000 K -98.51 % | 5.423 M -7.52 % | 5.864 M 265.13 % | 1.606 M 430.03 % | 303.000 K -89.58 % | 2.908 M 279.63 % | 766.000 K 906.32 % | -95.000 K -124.80 % | 383.000 K 12 666.67 % | 3.000 K 100.73 % | -410.000 K -371.52 % | 151.000 K 79.76 % | 84.000 K -58.42 % | 202.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |