Hennessy Capital Investment Corp. VI HCVI
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.749 M -424.25 % | 6.399 M -58.19 % | 15.304 M 507.06 % | 2.521 M |
| Income before tax | -20.243 M -310.43 % | 9.620 M -40.71 % | 16.224 M 543.55 % | 2.521 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.831 M -254.17 % | 9.620 M -40.71 % | 16.224 M 543.55 % | 2.521 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.096 M -14.37 % | 43.321 M -4.70 % | 45.457 M 139.82 % | 18.955 M |
| Weighted average shs out | 37.096 M -14.37 % | 43.321 M -4.70 % | 45.457 M 139.82 % | 18.955 M |
| EPS diluted | -0.56 -473.33 % | 0.15 -55.88 % | 0.34 161.54 % | 0.13 |
| Earnings per share | -0.56 -473.33 % | 0.15 -55.88 % | 0.34 161.54 % | 0.13 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -506.000 K -115.71 % | 3.221 M 250.11 % | 920.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.661 M 38.05 % | 4.825 M 108.96 % | 2.309 M 1 069.38 % | 197.455 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.825 M | 0.000 -100.00 % | 467.545 K |
| Operating expenses | 6.661 M 0.17 % | 6.650 M 188.00 % | 2.309 M 247.22 % | 665.000 K |
| Cost and expenses | 0.000 -100.00 % | 6.650 M 188.00 % | 2.309 M 247.22 % | 665.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.661 M 38.05 % | 4.825 M 108.96 % | 2.309 M 1 069.38 % | 197.455 K |
| Interest income | 0.000 -100.00 % | 15.526 M 224.40 % | 4.786 M 62 576.79 % | 7.636 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 16.270 M | 0.000 -100.00 % | 415.636 K |
| Operating income | -14.831 M -123.02 % | -6.650 M -188.00 % | -2.309 M -247.22 % | -665.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.412 M -133.26 % | 16.270 M -12.21 % | 18.533 M 481.70 % | 3.186 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 8.972 M 1 306.27 % | 638.000 K 187.16 % | -732.000 K 62.77 % | -1.966 M |
| Total investments | 0.000 -100.00 % | 270.953 M -21.34 % | 344.463 M 1.03 % | 340.936 M |
| Total debt | 9.861 M 796.45 % | 1.100 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.921 M -318.84 % | -7.860 M 41.02 % | -13.326 M 47.04 % | -25.162 M |
| Common stock | 35.437 M -86.89 % | 270.233 M -21.53 % | 344.399 M 1.02 % | 340.931 M |
| Total equity | 12.511 M -95.26 % | 264.198 M -20.20 % | 331.073 M 4.85 % | 315.769 M |
| Other non current liabilities | 2.229 M 100.09 % | 1.114 M -91.92 % | 13.791 M -49.92 % | 27.538 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.229 M 100.09 % | 1.114 M -91.92 % | 13.791 M -49.92 % | 27.538 M |
| Other current liabilities | 8.262 M 102.30 % | 4.084 M 549.28 % | 629.000 K 424.17 % | 120.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.861 M 796.45 % | 1.100 M | 0.000 | 0.000 |
| Total current liabilities | 21.640 M 252.21 % | 6.144 M 780.23 % | 698.000 K 66.59 % | 419.000 K |
| Total liabilities | 23.869 M 228.86 % | 7.258 M -49.91 % | 14.489 M -48.17 % | 27.957 M |
| Other non current assets | 35.476 M | 0.000 -100.00 % | 344.463 M 1.03 % | 340.936 M |
| Long term investments | 0.000 -100.00 % | 270.953 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.476 M -86.91 % | 270.953 M -21.34 % | 344.463 M 1.03 % | 340.936 M |
| Other current assets | 15.000 K -63.41 % | 41.000 K -88.83 % | 367.000 K -55.46 % | 824.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 344.463 M 1.03 % | 340.936 M |
| cash and cash equivalents | 889.000 K 92.42 % | 462.000 K -36.89 % | 732.000 K -62.77 % | 1.966 M |
| Cash and short term investments | 889.000 K 92.42 % | 462.000 K -36.89 % | 732.000 K -62.77 % | 1.966 M |
| Total current assets | 904.000 K 79.72 % | 503.000 K -54.23 % | 1.099 M -60.61 % | 2.790 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 288.000 K 190.91 % | 99.000 K 2 375.00 % | 4.000 K -95.96 % | 99.000 K |
| Tax payables | 3.229 M 275.03 % | 861.000 K 1 224.62 % | 65.000 K -67.50 % | 200.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.995 M 447.67 % | 1.825 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.380 M -86.60 % | 271.456 M -21.45 % | 345.562 M 0.53 % | 343.726 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 186.000 K | 0.000 -100.00 % | 486.000 K | 0.000 |
| Change in working capital | 4.393 M 15.27 % | 3.811 M 374.00 % | 804.000 K 246.23 % | -549.818 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 189.000 K 98.95 % | 95.000 K 480.00 % | -25.000 K | 0.000 |
| Other working capital | 4.204 M 13.13 % | 3.716 M 348.25 % | 829.000 K 250.78 % | -549.818 K |
| Other non cash items | 13.419 M 192.90 % | -14.445 M 24.05 % | -19.019 M -511.31 % | -3.111 M |
| Net cash provided by operating activities | -2.751 M 35.04 % | -4.235 M -74.64 % | -2.425 M -112.72 % | -1.140 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -340.930 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.261 M | 0.000 |
| Other investing activites | 238.027 M 167.34 % | 89.036 M | 0.000 | 0.000 |
| Net cash used for investing activites | 238.027 M 167.34 % | 89.036 M 6 960.75 % | 1.261 M 100.37 % | -340.930 M |
| Debt repayment | 1.891 M 71.91 % | 1.100 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -70.000 K -100.02 % | 344.036 M |
| Common stock repurchased | -236.740 M -174.73 % | -86.171 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -70.000 K -100.02 % | 344.036 M |
| Net cash used provided by financing activities | -234.849 M -176.06 % | -85.071 M -121 430.00 % | -70.000 K -100.02 % | 344.036 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 427.000 K 258.15 % | -270.000 K 78.12 % | -1.234 M -162.77 % | 1.966 M |
| Cash at beginning of period | 462.000 K -36.89 % | 732.000 K -62.77 % | 1.966 M | 0.000 |
| Cash at end of period | 889.000 K 92.42 % | 462.000 K -36.89 % | 732.000 K -62.77 % | 1.966 M |
| Operating cash flow | -2.751 M 35.04 % | -4.235 M -74.64 % | -2.425 M -112.72 % | -1.140 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.751 M 35.04 % | -4.235 M -74.64 % | -2.425 M -112.72 % | -1.140 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.532 M -159.52 % | -1.361 M 86.35 % | -9.972 M -93.71 % | -5.148 M -20.62 % | -4.268 M -242.65 % | 2.992 M 1 096.80 % | 250.000 K -89.72 % | 2.431 M 234.85 % | 726.000 K -72.44 % | 2.634 M -0.94 % | 2.659 M -31.27 % | 3.869 M -37.01 % | 6.142 M 143.06 % | 2.527 M 63 275.00 % | -4.000 K -100.00 % | -2.000 K |
| Income before tax | -3.472 M -160.66 % | -1.332 M 86.45 % | -9.832 M -95.66 % | -5.025 M -23.92 % | -4.055 M -210.79 % | 3.660 M 206.79 % | 1.193 M -63.53 % | 3.271 M 118.65 % | 1.496 M -53.74 % | 3.234 M 9.29 % | 2.959 M -23.91 % | 3.889 M -36.68 % | 6.142 M 143.06 % | 2.527 M 63 275.00 % | -4.000 K -100.00 % | -2.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.369 M 80.86 % | -7.154 M 10.35 % | -7.980 M -127.87 % | -3.502 M -326.03 % | -822.000 K -122.46 % | 3.660 M 232.61 % | -2.760 M -27.01 % | -2.173 M -107.94 % | -1.045 M -82.37 % | -573.000 K 1.21 % | -580.000 K 1.02 % | -586.000 K -2.63 % | -571.000 K 13.35 % | -659.000 K -16 375.00 % | -4.000 K -100.00 % | -2.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 37.096 M 0.00 % | 37.096 M 0.00 % | 37.096 M 0.00 % | 37.096 M 0.00 % | 37.096 M 0.00 % | 37.096 M -18.07 % | 45.275 M -0.40 % | 45.457 M 0.00 % | 45.458 M 0.00 % | 45.457 M 0.00 % | 45.457 M 0.00 % | 45.457 M 0.00 % | 45.458 M 213.98 % | 14.478 M 44.78 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 37.096 M 0.00 % | 37.096 M 0.00 % | 37.096 M 0.00 % | 37.096 M 0.00 % | 37.096 M 0.00 % | 37.096 M 9.39 % | 33.911 M -25.40 % | 45.457 M -0.01 % | 45.460 M 0.01 % | 45.457 M 0.00 % | 45.457 M 0.00 % | 45.457 M 0.00 % | 45.458 M 213.98 % | 14.478 M 44.78 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | -0.10 -159.40 % | -0.04 60.66 % | -0.09 69.90 % | -0.31 -158.33 % | -0.12 -248.70 % | 0.08 1 367.27 % | 0.01 -89.72 % | 0.05 234.38 % | 0.02 -72.37 % | 0.06 -1.03 % | 0.06 -31.26 % | 0.09 -39.21 % | 0.14 -17.65 % | 0.17 42 600.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.10 -159.40 % | -0.04 60.66 % | -0.09 69.90 % | -0.31 -158.33 % | -0.12 -248.70 % | 0.08 1 367.27 % | 0.01 -89.72 % | 0.05 234.38 % | 0.02 -72.37 % | 0.06 -1.03 % | 0.06 -31.26 % | 0.09 -39.21 % | 0.14 -17.65 % | 0.17 42 600.00 % | 0.00 -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 |
| Income tax expense | 60.000 K 100.00 % | 30.000 K -78.57 % | 140.000 K 13.82 % | 123.000 K -42.25 % | 213.000 K -68.11 % | 668.000 K -29.16 % | 943.000 K 12.26 % | 840.000 K 9.09 % | 770.000 K 28.33 % | 600.000 K 100.00 % | 300.000 K 1 400.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 1.369 M 33.30 % | 1.027 M -21.60 % | 1.310 M -62.59 % | 3.502 M 326.03 % | 822.000 K 22.32 % | 672.000 K -28.13 % | 935.000 K -56.97 % | 2.173 M 107.94 % | 1.045 M 82.37 % | 573.000 K -1.21 % | 580.000 K -1.02 % | 586.000 K 2.63 % | 571.000 K 198.24 % | 191.455 K 4 686.38 % | 4.000 K 100.00 % | 2.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.670 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.369 M 33.30 % | 1.027 M -87.13 % | 7.980 M 127.87 % | 3.502 M 50.82 % | 2.322 M 245.54 % | 672.000 K -75.65 % | 2.760 M 27.01 % | 2.173 M 107.94 % | 1.045 M 82.37 % | 573.000 K -1.21 % | 580.000 K -1.02 % | 586.000 K 2.63 % | 571.000 K -13.35 % | 659.000 K 16 375.00 % | 4.000 K 100.00 % | 2.000 K |
| Cost and expenses | 1.369 M 33.30 % | 1.027 M -87.13 % | 7.980 M 127.87 % | 3.502 M 50.82 % | 2.322 M 245.54 % | 672.000 K -75.65 % | 2.760 M 27.01 % | 2.173 M 107.94 % | 1.045 M 82.37 % | 573.000 K -1.21 % | 580.000 K -1.02 % | 586.000 K 2.63 % | 571.000 K -13.35 % | 659.000 K 16 375.00 % | 4.000 K 100.00 % | 2.000 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 | 1.369 M 33.30 % | 1.027 M -21.60 % | 1.310 M -62.59 % | 3.502 M 326.03 % | 822.000 K 22.32 % | 672.000 K -28.13 % | 935.000 K -56.97 % | 2.173 M 107.94 % | 1.045 M 82.37 % | 573.000 K -1.21 % | 580.000 K -1.02 % | 586.000 K 2.63 % | 571.000 K 198.24 % | 191.455 K 4 686.38 % | 4.000 K 100.00 % | 2.000 K |
| Interest income | 318.000 K -10.67 % | 356.000 K -44.98 % | 647.000 K 0.78 % | 642.000 K -30.74 % | 927.000 K -71.18 % | 3.217 M -28.67 % | 4.510 M 8.83 % | 4.144 M 13.38 % | 3.655 M 27.00 % | 2.878 M 92.38 % | 1.496 M 285.57 % | 388.000 K 1 452.00 % | 25.000 K 227.40 % | 7.636 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -4.811 M -384.51 % | 1.691 M -54.89 % | 3.749 M 253.01 % | 1.062 M | 0.000 -100.00 % | 1.195 M -49.24 % | 2.354 M 91.69 % | 1.228 M 114.31 % | 573.000 K -1.21 % | 580.000 K -25.83 % | 782.000 K 6.25 % | 736.000 K 79.67 % | 409.636 K 10 140.90 % | 4.000 K 100.00 % | 2.000 K |
| Operating income | -1.369 M -33.30 % | -1.027 M 87.13 % | -7.980 M -127.87 % | -3.502 M -50.82 % | -2.322 M -245.54 % | -672.000 K 75.65 % | -2.760 M -27.01 % | -2.173 M -107.94 % | -1.045 M -82.37 % | -573.000 K 1.21 % | -580.000 K 1.02 % | -586.000 K -2.63 % | -571.000 K 13.35 % | -659.000 K -16 375.00 % | -4.000 K -100.00 % | -2.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.103 M -591.78 % | -304.000 K 83.59 % | -1.852 M -21.60 % | -1.523 M 12.12 % | -1.733 M -140.00 % | 4.332 M 9.59 % | 3.953 M -27.39 % | 5.444 M 114.25 % | 2.541 M -33.25 % | 3.807 M 7.57 % | 3.539 M -20.92 % | 4.475 M -33.34 % | 6.713 M 110.70 % | 3.186 M | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.967 M 22.24 % | 8.972 M -1.38 % | 9.098 M 81.16 % | 5.022 M 66.84 % | 3.010 M 371.79 % | 638.000 K 223.86 % | 197.000 K 432.43 % | 37.000 K 110.88 % | -340.000 K 53.55 % | -732.000 K 31.78 % | -1.073 M 21.04 % | -1.359 M 15.38 % | -1.606 M 18.31 % | -1.966 M -1 263.31 % | 169.000 K 21.58 % | 139.000 K 67.47 % | 83.000 K 432.00 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 56.170 M 0.38 % | 55.959 M -79.35 % | 270.953 M -23.68 % | 355.036 M 1.29 % | 350.526 M 0.71 % | 348.068 M 1.05 % | 344.463 M 0.55 % | 342.567 M 0.36 % | 341.349 M 0.11 % | 340.961 M 0.01 % | 340.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.858 M 20.25 % | 9.861 M -1.27 % | 9.988 M 66.41 % | 6.002 M 99.01 % | 3.016 M 174.18 % | 1.100 M 450.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 30.00 % | 150.000 K 42.86 % | 105.000 K | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -205 102.31 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Retained earnings | -36.654 M -11.34 % | -32.921 M -13.83 % | -28.921 M -56.30 % | -18.503 M -43.53 % | -12.891 M -64.01 % | -7.860 M 44.10 % | -14.061 M 13.51 % | -16.257 M -5.34 % | -15.433 M -15.81 % | -13.326 M 2.96 % | -13.733 M 9.36 % | -15.151 M 20.34 % | -19.020 M 24.41 % | -25.162 M -419 266.67 % | -6.000 K -200.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K |
| Common stock | 35.638 M 0.57 % | 35.437 M 0.77 % | 35.167 M -37.34 % | 56.120 M 0.83 % | 55.656 M -79.40 % | 270.233 M 0.90 % | 267.834 M -23.58 % | 350.488 M 0.94 % | 347.232 M 0.82 % | 344.399 M 0.65 % | 342.172 M 0.36 % | 340.931 M 0.00 % | 340.931 M 0.00 % | 340.931 M 34 093 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 8.979 M -28.23 % | 12.511 M -22.97 % | 16.241 M -60.33 % | 40.942 M -11.17 % | 46.090 M -82.55 % | 264.198 M 3.36 % | 255.598 M -23.53 % | 334.231 M 0.73 % | 331.799 M 0.22 % | 331.073 M 0.80 % | 328.439 M 0.82 % | 325.780 M 1.20 % | 321.911 M 1.95 % | 315.769 M 1 661 842.11 % | 19.000 K -17.39 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K |
| Other non current liabilities | 2.787 M 25.03 % | 2.229 M 71.46 % | 1.300 M -53.35 % | 2.787 M 50.08 % | 1.857 M 66.70 % | 1.114 M -85.79 % | 7.837 M -42.40 % | 13.605 M -8.72 % | 14.905 M 8.08 % | 13.791 M -6.31 % | 14.720 M -12.19 % | 16.763 M -19.60 % | 20.850 M -24.29 % | 27.538 M | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 2.787 M 25.03 % | 2.229 M 71.46 % | 1.300 M -53.35 % | 2.787 M 50.08 % | 1.857 M 66.70 % | 1.114 M -85.79 % | 7.837 M -42.40 % | 13.605 M -8.72 % | 14.905 M 8.08 % | 13.791 M -6.31 % | 14.720 M -12.19 % | 16.763 M -19.60 % | 20.850 M -24.29 % | 27.538 M 1 413.91 % | 1.819 M 1 112.67 % | 150.000 K | 0.000 | 0.000 |
| Other current liabilities | 9.413 M 14.50 % | 8.221 M -71.74 % | 29.090 M 343.78 % | 6.555 M 74.29 % | 3.761 M 4.41 % | 3.602 M -95.98 % | 89.566 M 3 228.35 % | 2.691 M 131.19 % | 1.164 M 85.06 % | 629.000 K 23.09 % | 511.000 K 38.11 % | 370.000 K 53.53 % | 241.000 K -24.69 % | 320.000 K 1 782.35 % | 17.000 K 88.89 % | 9.000 K -60.87 % | 23.000 K 1 050.00 % | 2.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K 0.12 % | 861.000 K 38.42 % | 622.000 K 411.00 % | -200.000 K | 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 | 11.858 M 20.25 % | 9.861 M -1.27 % | 9.988 M 66.41 % | 6.002 M 99.01 % | 3.016 M 174.18 % | 1.100 M 450.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 30.00 % | 150.000 K 42.86 % | 105.000 K | 0.000 |
| Total current liabilities | 24.872 M 14.94 % | 21.640 M -46.14 % | 40.178 M 195.49 % | 13.597 M 67.45 % | 8.120 M 32.16 % | 6.144 M -93.30 % | 91.650 M 2 925.75 % | 3.029 M 50.62 % | 2.011 M 188.11 % | 698.000 K -28.56 % | 977.000 K 23.36 % | 792.000 K 39.44 % | 568.000 K 35.56 % | 419.000 K -77.18 % | 1.836 M 1 054.72 % | 159.000 K 24.22 % | 128.000 K 6 300.00 % | 2.000 K |
| Total liabilities | 27.659 M 15.88 % | 23.869 M -42.45 % | 41.478 M 153.16 % | 16.384 M 64.22 % | 9.977 M 37.46 % | 7.258 M -92.70 % | 99.487 M 498.09 % | 16.634 M -1.67 % | 16.916 M 16.75 % | 14.489 M -7.70 % | 15.697 M -10.58 % | 17.555 M -18.04 % | 21.418 M -23.39 % | 27.957 M 1 422.71 % | 1.836 M 1 054.72 % | 159.000 K 24.22 % | 128.000 K 6 300.00 % | 2.000 K |
| Other non current assets | 35.747 M 0.76 % | 35.476 M 0.19 % | 35.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 K 426.90 % | 171.000 K 32.56 % | 129.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 56.170 M 0.38 % | 55.959 M -79.35 % | 270.953 M 0.78 % | 268.865 M -23.30 % | 350.526 M 0.71 % | 348.068 M 1.05 % | 344.463 M 0.55 % | 342.567 M 0.36 % | 341.349 M 0.11 % | 340.961 M 0.01 % | 340.936 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.747 M 0.76 % | 35.476 M 0.19 % | 35.409 M -36.96 % | 56.170 M 0.38 % | 55.959 M -79.35 % | 270.953 M 0.78 % | 268.865 M -23.30 % | 350.526 M 0.71 % | 348.068 M 1.05 % | 344.463 M 0.55 % | 342.567 M 0.36 % | 341.349 M 0.11 % | 340.961 M 0.01 % | 340.936 M 37 739.73 % | 901.000 K 426.90 % | 171.000 K 32.56 % | 129.000 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 15.000 K -99.93 % | 21.420 M 12 070.45 % | 176.000 K 72.55 % | 102.000 K 148.78 % | 41.000 K -99.95 % | 86.217 M 48 886.93 % | 176.000 K -42.67 % | 307.000 K -16.35 % | 367.000 K -26.01 % | 496.000 K -20.89 % | 627.000 K -17.72 % | 762.000 K -7.52 % | 824.000 K -11.21 % | 928.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.171 M | 0.000 -100.00 % | 348.068 M 1.05 % | 344.463 M 0.55 % | 342.567 M 0.36 % | 341.349 M 0.11 % | 340.961 M 0.01 % | 340.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 891.000 K 0.22 % | 889.000 K -0.11 % | 890.000 K -9.18 % | 980.000 K 16 233.33 % | 6.000 K -98.70 % | 462.000 K 15 300.00 % | 3.000 K -98.16 % | 163.000 K -52.06 % | 340.000 K -53.55 % | 732.000 K -31.78 % | 1.073 M -21.04 % | 1.359 M -15.38 % | 1.606 M -18.31 % | 1.966 M 7 461.54 % | 26.000 K 136.36 % | 11.000 K -50.00 % | 22.000 K -12.00 % | 25.000 K |
| Cash and short term investments | 891.000 K 0.22 % | 889.000 K -0.11 % | 890.000 K -9.18 % | 980.000 K 16 233.33 % | 6.000 K -98.70 % | 462.000 K 15 300.00 % | 3.000 K -98.16 % | 163.000 K -52.06 % | 340.000 K -53.55 % | 732.000 K -31.78 % | 1.073 M -21.04 % | 1.359 M -15.38 % | 1.606 M -18.31 % | 1.966 M 7 461.54 % | 26.000 K 136.36 % | 11.000 K -50.00 % | 22.000 K -12.00 % | 25.000 K |
| Total current assets | 891.000 K -1.44 % | 904.000 K -95.95 % | 22.310 M 1 829.93 % | 1.156 M 970.37 % | 108.000 K -78.53 % | 503.000 K -99.42 % | 86.220 M 25 333.63 % | 339.000 K -47.60 % | 647.000 K -41.13 % | 1.099 M -29.96 % | 1.569 M -21.00 % | 1.986 M -16.13 % | 2.368 M -15.13 % | 2.790 M 192.45 % | 954.000 K 8 572.73 % | 11.000 K -50.00 % | 22.000 K -12.00 % | 25.000 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 261.000 K -9.38 % | 288.000 K 20.50 % | 239.000 K 88.19 % | 127.000 K -28.65 % | 178.000 K 79.80 % | 99.000 K -47.62 % | 189.000 K 90.91 % | 99.000 K 800.00 % | 11.000 K 175.00 % | 4.000 K -94.29 % | 70.000 K -30.00 % | 100.000 K 14.94 % | 87.000 K | 0.000 -100.00 % | 1.624 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.340 M 2.14 % | 3.270 M 279.79 % | 861.000 K 1 588.24 % | 51.000 K -83.22 % | 304.000 K -57.84 % | 721.000 K -61.95 % | 1.895 M 4 758.97 % | 39.000 K -95.33 % | 836.000 K 1 186.15 % | 65.000 K -83.59 % | 396.000 K 22.98 % | 322.000 K 34.17 % | 240.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 9.995 M 0.00 % | 9.995 M 0.00 % | 9.995 M 200.60 % | 3.325 M 0.00 % | 3.325 M 82.19 % | 1.825 M 0.00 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 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 |
| 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 | 0.000 100.00 % | -1.819 M -1 112.67 % | -150.000 K | 0.000 | 0.000 |
| Total assets | 36.638 M 0.71 % | 36.380 M -36.97 % | 57.719 M 0.69 % | 57.326 M 2.25 % | 56.067 M -79.35 % | 271.456 M -23.55 % | 355.085 M 1.20 % | 350.865 M 0.62 % | 348.715 M 0.91 % | 345.562 M 0.41 % | 344.136 M 0.23 % | 343.335 M 0.00 % | 343.329 M -0.12 % | 343.726 M 18 429.70 % | 1.855 M 919.23 % | 182.000 K 20.53 % | 151.000 K 504.00 % | 25.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 |
| Stock based compensation | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 -100.00 % | 80.000 K -81.40 % | 430.000 K | 0.000 | 0.000 -100.00 % | 121.000 K 0.00 % | 121.000 K | 0.000 | 0.000 -100.00 % | 121.000 K 44.05 % | 84.000 K | 0.000 | 0.000 |
| Change in working capital | 1.250 M 99.68 % | 626.000 K -49.52 % | 1.240 M -48.68 % | 2.416 M 241 700.00 % | -1.000 K 99.57 % | -231.000 K -113.43 % | 1.720 M 81.24 % | 949.000 K -30.88 % | 1.373 M 1 795.06 % | -81.000 K -125.63 % | 316.000 K -11.73 % | 358.000 K 69.67 % | 211.000 K 143.87 % | -481.000 K 47.83 % | -922.000 K | 0.000 |
| 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 |
| 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 |
| Accounts payables | -27.000 K -155.10 % | 49.000 K -56.25 % | 112.000 K 319.61 % | -51.000 K -164.56 % | 79.000 K 187.78 % | -90.000 K -200.00 % | 90.000 K 2.27 % | 88.000 K 1 157.14 % | 7.000 K 75.00 % | 4.000 K 113.33 % | -30.000 K -330.77 % | 13.000 K 208.33 % | -12.000 K -141.38 % | 29.000 K | 0.000 | 0.000 |
| Other working capital | 1.277 M 121.32 % | 577.000 K -48.85 % | 1.128 M -54.28 % | 2.467 M 3 183.75 % | -80.000 K 43.26 % | -141.000 K -108.65 % | 1.630 M 89.31 % | 861.000 K -36.97 % | 1.366 M 1 707.06 % | -85.000 K -124.57 % | 346.000 K 0.29 % | 345.000 K 54.71 % | 223.000 K -50.11 % | 447.000 K 148.48 % | -922.000 K | 0.000 |
| Other non cash items | 2.110 M 924.27 % | 206.000 K -97.62 % | 8.642 M 464.84 % | 1.530 M -51.47 % | 3.153 M 166.21 % | -4.762 M -123.67 % | -2.129 M 60.89 % | -5.443 M -104.47 % | -2.662 M 36.18 % | -4.171 M -13.93 % | -3.661 M 22.39 % | -4.717 M 30.98 % | -6.834 M -114.50 % | -3.186 M -444.06 % | 926.000 K 46 200.00 % | 2.000 K |
| Net cash provided by operating activities | -172.000 K 59.34 % | -423.000 K -370.00 % | -90.000 K 92.51 % | -1.202 M -16.02 % | -1.036 M 34.05 % | -1.571 M -888.05 % | -159.000 K 92.29 % | -2.063 M -366.74 % | -442.000 K 64.75 % | -1.254 M -122.34 % | -564.000 K -128.34 % | -247.000 K 31.39 % | -360.000 K 68.42 % | -1.140 M | 0.000 | 0.000 |
| 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 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -117.99 % | 278.000 K 200.00 % | -278.000 K | 0.000 | 0.000 100.00 % | -340.930 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -216.346 M | 0.000 -100.00 % | 426.000 K -99.80 % | 215.920 M 147.33 % | 87.301 M 8 730 200.00 % | -1.000 K -100.06 % | 1.736 M | 0.000 -100.00 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 40.000 K -99.99 % | 453.367 M 310.54 % | -215.340 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -300.00 % | 50.000 K 108.99 % | -556.000 K -300.00 % | 278.000 K | 0.000 | 0.000 100.00 % | -371.923 M | 0.000 | 0.000 |
| Net cash used for investing activites | 40.000 K -99.98 % | 237.021 M 210.07 % | -215.340 M -50 649.30 % | 426.000 K -99.80 % | 215.920 M 147.33 % | 87.301 M 8 730 200.00 % | -1.000 K -100.06 % | 1.686 M 3 272.00 % | 50.000 K -94.91 % | 983.000 K 253.60 % | 278.000 K | 0.000 | 0.000 100.00 % | -340.930 M | 0.000 | 0.000 |
| Debt repayment | 134.000 K -92.91 % | 1.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 350.00 % | 200.000 K | 0.000 | 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 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.205 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 215.340 M | 0.000 100.00 % | -215.340 M -149.90 % | -86.171 M | 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 | 0.000 100.00 % | -453.830 M -310.75 % | 215.340 M 12 205.14 % | 1.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.010 M 8 600 150.00 % | 4.000 K -81.82 % | 22.000 K |
| Net cash used provided by financing activities | 134.000 K 100.06 % | -236.599 M -209.87 % | 215.340 M 12 205.14 % | 1.750 M 100.81 % | -215.340 M -152.54 % | -85.271 M -42 735.50 % | 200.000 K 99 900.00 % | 200.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.010 M 8 600 150.00 % | 4.000 K -81.82 % | 22.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 100.10 % | -200.000 K -200.10 % | 199.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.000 K 300.00 % | -1.000 K 98.89 % | -90.000 K -109.24 % | 974.000 K 313.60 % | -456.000 K -199.35 % | 459.000 K 386.88 % | -160.000 K 9.60 % | -177.000 K 54.85 % | -392.000 K -14.96 % | -341.000 K -19.23 % | -286.000 K -15.79 % | -247.000 K 31.39 % | -360.000 K -118.56 % | 1.940 M 48 400.00 % | 4.000 K -81.82 % | 22.000 K |
| Cash at beginning of period | 889.000 K -0.11 % | 890.000 K -9.18 % | 980.000 K 16 233.33 % | 6.000 K -98.70 % | 462.000 K 15 300.00 % | 3.000 K -98.16 % | 163.000 K -52.06 % | 340.000 K -53.55 % | 732.000 K -31.78 % | 1.073 M -21.04 % | 1.359 M -15.38 % | 1.606 M -18.31 % | 1.966 M 7 461.54 % | 26.000 K 18.18 % | 22.000 K | 0.000 |
| Cash at end of period | 891.000 K 0.22 % | 889.000 K -0.11 % | 890.000 K -9.18 % | 980.000 K 16 233.33 % | 6.000 K -98.70 % | 462.000 K 15 300.00 % | 3.000 K -98.16 % | 163.000 K -52.06 % | 340.000 K -53.55 % | 732.000 K -31.78 % | 1.073 M -21.04 % | 1.359 M -15.38 % | 1.606 M -18.31 % | 1.966 M 7 461.54 % | 26.000 K 18.18 % | 22.000 K |
| Operating cash flow | -172.000 K 59.34 % | -423.000 K -370.00 % | -90.000 K 92.51 % | -1.202 M -16.02 % | -1.036 M 34.05 % | -1.571 M -888.05 % | -159.000 K 92.29 % | -2.063 M -366.74 % | -442.000 K 64.75 % | -1.254 M -122.34 % | -564.000 K -128.34 % | -247.000 K 31.39 % | -360.000 K 68.42 % | -1.140 M | 0.000 | 0.000 |
| 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 | 0.000 |
| Free CashFlow | -172.000 K 59.34 % | -423.000 K -370.00 % | -90.000 K 92.51 % | -1.202 M -16.02 % | -1.036 M 34.05 % | -1.571 M -888.05 % | -159.000 K 92.29 % | -2.063 M -366.74 % | -442.000 K 64.75 % | -1.254 M -122.34 % | -564.000 K -128.34 % | -247.000 K 31.39 % | -360.000 K 68.42 % | -1.140 M | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |