Hillstream BioPharma, Inc. HILS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.198 M -30.89 % | -9.319 M -9.98 % | -8.473 M -178.91 % | -3.038 M -27.93 % | -2.375 M -102.77 % | -1.171 M |
| Income before tax | -12.198 M -30.89 % | -9.319 M -9.98 % | -8.473 M -283.99 % | -2.207 M 8.72 % | -2.417 M -58.47 % | -1.525 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.434 M -31.50 % | -9.455 M -37.39 % | -6.882 M -400.37 % | -1.375 M 26.91 % | -1.882 M -84.29 % | -1.021 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.296 M -0.70 % | 1.305 M -88.38 % | 11.233 M 9.10 % | 10.295 M -8.34 % | 11.233 M 0.00 % | 11.233 M |
| Weighted average shs out | 1.296 M -0.70 % | 1.305 M -88.38 % | 11.233 M 9.10 % | 10.295 M -8.34 % | 11.233 M 0.00 % | 11.233 M |
| EPS diluted | -9.41 -31.79 % | -7.14 -852.00 % | -0.75 -150.00 % | -0.30 -42.86 % | -0.21 -110.00 % | -0.10 |
| Earnings per share | -9.41 -31.79 % | -7.14 -852.00 % | -0.75 -150.00 % | -0.30 -42.86 % | -0.21 -110.00 % | -0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 831.277 K 2 048.34 % | -42.666 K 87.96 % | -354.329 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.042 M 2.48 % | 5.896 M 28.07 % | 4.604 M 237.20 % | 1.365 M 103.19 % | 671.879 K 7.36 % | 625.807 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.434 M 31.50 % | 9.455 M 37.39 % | 6.882 M 114.52 % | 3.208 M 111.17 % | 1.519 M 52.75 % | 994.539 K |
| Cost and expenses | 0.000 -100.00 % | 9.455 M 37.39 % | 6.882 M 114.52 % | 3.208 M 111.17 % | 1.519 M 52.75 % | 994.539 K |
| Research and development expenses | 6.392 M 79.57 % | 3.560 M 56.23 % | 2.278 M 23.64 % | 1.843 M 117.50 % | 847.272 K 129.78 % | 368.732 K |
| Selling general and administrative expenses | 6.042 M 2.48 % | 5.896 M 28.07 % | 4.604 M 237.20 % | 1.365 M 103.19 % | 671.879 K 7.36 % | 625.807 K |
| Interest income | 249.908 K 63.73 % | 152.631 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -13.684 K 17.09 % | -16.505 K -101.04 % | 1.591 M 91.42 % | 831.277 K 237.19 % | 246.534 K 228.39 % | 75.074 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -99.99 % | 1.569 B 85 513.85 % | 1.833 M 2 600.68 % | -73.286 K -118.19 % | 402.945 K |
| Operating income | -12.434 M -31.50 % | -9.455 M -37.39 % | -6.882 M -114.52 % | -3.208 M -77.40 % | -1.808 M -27.00 % | -1.424 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 236.224 K 73.53 % | 136.126 K 108.55 % | -1.591 M -258.91 % | 1.001 M 264.42 % | -609.020 K -499.83 % | -101.532 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.559 M 67.45 % | -10.935 M -67.96 % | -6.511 M -401.26 % | 2.161 M 30.30 % | 1.659 M 79.28 % | 925.085 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.165 M 17.03 % | 1.850 M 92.07 % | 963.366 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.901 M -49.38 % | -24.704 M -60.57 % | -15.384 M -122.60 % | -6.911 M -46.90 % | -4.705 M -125.59 % | -2.085 M |
| Common stock | 198.000 -83.15 % | 1.175 K 1.29 % | 1.160 K 82.39 % | 636.000 0.00 % | 636.000 1.27 % | 628.000 |
| Total equity | 1.308 M -85.68 % | 9.131 M 64.72 % | 5.544 M 218.33 % | -4.685 M -26.02 % | -3.718 M -129.17 % | -1.622 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 772.899 K -39.94 % | 1.287 M 141.56 % | 532.766 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 954.505 K 23.50 % | 772.899 K -39.94 % | 1.287 M 141.56 % | 532.766 K |
| Other current liabilities | 1.324 M 46.10 % | 906.469 K 375.92 % | 190.468 K -88.65 % | 1.678 M 26.62 % | 1.325 M 950.29 % | 126.183 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 697.844 K 116.83 % | 321.843 K -3.10 % | 332.123 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M 147.16 % | 563.425 K 30.85 % | 430.600 K |
| Total current liabilities | 2.414 M 33.00 % | 1.815 M 58.52 % | 1.145 M -74.75 % | 4.534 M 66.35 % | 2.725 M 141.12 % | 1.130 M |
| Total liabilities | 2.414 M 33.00 % | 1.815 M 58.52 % | 1.145 M -78.42 % | 5.307 M 32.26 % | 4.012 M 141.26 % | 1.663 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 162.263 K 1 369.64 % | 11.041 K -93.80 % | 178.094 K -71.15 % | 617.321 K 499.66 % | 102.946 K 3 859.46 % | 2.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.559 M -67.45 % | 10.935 M 67.96 % | 6.511 M 149 361.29 % | 4.356 K -97.73 % | 191.852 K 401.17 % | 38.281 K |
| Cash and short term investments | 3.559 M -67.45 % | 10.935 M 67.96 % | 6.511 M 149 361.29 % | 4.356 K -97.73 % | 191.852 K 401.17 % | 38.281 K |
| Total current assets | 3.722 M -66.00 % | 10.946 M 63.66 % | 6.689 M 975.90 % | 621.677 K 110.88 % | 294.798 K 621.11 % | 40.881 K |
| Inventory | 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 |
| 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 | 1.090 M 19.93 % | 908.577 K -4.81 % | 954.505 K -34.76 % | 1.463 M 184.18 % | 514.828 K 113.26 % | 241.409 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 | 38.209 M 12.93 % | 33.834 M 61.68 % | 20.927 M 840.24 % | 2.226 M 125.63 % | 986.443 K 113.21 % | 462.671 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -954.505 K | 0.000 | 0.000 | 0.000 |
| Total assets | 3.722 M -66.00 % | 10.946 M 63.66 % | 6.689 M 975.90 % | 621.677 K 110.88 % | 294.798 K 621.11 % | 40.881 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -666.566 K | 0.000 | 0.000 |
| Stock based compensation | 710.313 K -14.61 % | 831.862 K 3.89 % | 800.696 K -35.39 % | 1.239 M 428.29 % | 234.580 K 154.95 % | 92.012 K |
| Change in working capital | 0.000 100.00 % | -45.928 K 91.93 % | -569.112 K -154.35 % | 1.047 M 240.76 % | 307.317 K 26.63 % | 242.686 K |
| Accounts receivables | 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 |
| Accounts payables | 181.089 K 494.29 % | -45.928 K 67.47 % | -141.170 K -116.60 % | 850.293 K 177.36 % | 306.570 K 1 107.53 % | -30.428 K |
| Other working capital | 0.000 -100.00 % | 45.928 K 110.73 % | -427.942 K -317.32 % | 196.922 K 26 261.71 % | 747.000 -99.73 % | 273.114 K |
| Other non cash items | 585.264 K -52.54 % | 1.233 M 100.08 % | -1.567 B -134 308.67 % | -1.166 M -246.30 % | 797.042 K 64.45 % | 484.663 K |
| Net cash provided by operating activities | -10.902 M -49.34 % | -7.300 M -11.32 % | -6.558 M -503.73 % | -1.086 M -0.72 % | -1.078 M -52.73 % | -706.113 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.104 M -66.46 % | 12.235 M -10.34 % | 13.646 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -69.965 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.526 M -69.93 % | 11.725 M -10.25 % | 13.064 M 1 353.59 % | 898.748 K -27.05 % | 1.232 M 73.92 % | 708.385 K |
| Net cash used provided by financing activities | 3.526 M -69.93 % | 11.725 M -10.25 % | 13.064 M 1 353.59 % | 898.748 K -27.05 % | 1.232 M 73.92 % | 708.385 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.376 M -266.70 % | 4.425 M -31.99 % | 6.506 M 3 570.04 % | -187.496 K -222.09 % | 153.571 K 6 659.29 % | 2.272 K |
| Cash at beginning of period | 10.935 M 67.96 % | 6.511 M 149 361.29 % | 4.356 K -97.73 % | 191.852 K 401.17 % | 38.281 K 6.31 % | 36.009 K |
| Cash at end of period | 3.559 M -67.45 % | 10.935 M 67.96 % | 6.511 M 149 361.29 % | 4.356 K -97.73 % | 191.852 K 401.17 % | 38.281 K |
| Operating cash flow | -10.902 M -49.34 % | -7.300 M -11.32 % | -6.558 M -503.73 % | -1.086 M -0.72 % | -1.078 M -52.73 % | -706.113 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.902 M -49.34 % | -7.300 M -11.32 % | -6.558 M -503.73 % | -1.086 M -0.72 % | -1.078 M -52.73 % | -706.113 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.855 M 27.01 % | -2.542 M 52.51 % | -5.352 M -41.00 % | -3.796 M -63.26 % | -2.325 M -27.74 % | -1.820 M 22.11 % | -2.337 M 12.42 % | -2.668 M 99.83 % | -1.596 B -74 926.14 % | -2.127 M -29.97 % | -1.637 M 44.37 % | -2.942 M -219.95 % | 2.453 M 387.42 % | -853.436 K 45.16 % | -1.556 M 30.84 % | -2.250 M -73.63 % | -1.296 M -212.93 % | -414.112 K |
| Income before tax | -1.855 M 27.01 % | -2.542 M 52.51 % | -5.352 M -41.00 % | -3.796 M -63.26 % | -2.325 M -27.74 % | -1.820 M 22.11 % | -2.337 M 13.07 % | -2.688 M -52.19 % | -1.766 M 16.97 % | -2.127 M -29.97 % | -1.637 M 44.37 % | -2.942 M -219.95 % | 2.453 M 387.42 % | -853.436 K 45.16 % | -1.556 M 30.84 % | -2.250 M -73.63 % | -1.296 M -212.93 % | -414.112 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 | 0.00 | 0.00 |
| EBITDA | -1.851 M 27.31 % | -2.547 M 53.50 % | -5.477 M -41.69 % | -3.866 M -62.87 % | -2.373 M -30.65 % | -1.817 M 22.05 % | -2.330 M 13.11 % | -2.682 M -51.84 % | -1.766 M 16.97 % | -2.127 M -29.97 % | -1.637 M -21.14 % | -1.351 M -149.83 % | 2.711 M 539.00 % | -617.614 K 54.83 % | -1.367 M 34.95 % | -2.102 M -76.65 % | -1.190 M -237.30 % | -352.748 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.877 M 121.97 % | 1.296 M 0.00 % | 1.296 M -16.22 % | 1.547 M 18.57 % | 1.305 M -92.45 % | 17.294 M 15.68 % | 14.950 M 29.84 % | 11.514 M 2.51 % | 11.233 M -2.60 % | 11.532 M -0.35 % | 11.573 M 9.45 % | 10.574 M 2.71 % | 10.295 M 0.00 % | 10.295 M -8.34 % | 11.233 M 0.00 % | 11.233 M 0.00 % | 11.233 M -14.54 % | 13.143 M |
| Weighted average shs out | 2.877 M 121.97 % | 1.296 M 0.00 % | 1.296 M -16.22 % | 1.547 M 18.57 % | 1.305 M -92.45 % | 17.294 M 15.68 % | 14.950 M 29.84 % | 11.514 M 2.51 % | 11.233 M -2.60 % | 11.532 M -0.35 % | 11.573 M 9.45 % | 10.574 M 2.71 % | 10.295 M 0.00 % | 10.295 M -8.34 % | 11.233 M 0.00 % | 11.233 M 0.00 % | 11.233 M -14.54 % | 13.143 M |
| EPS diluted | -0.64 67.35 % | -1.96 52.66 % | -4.14 -68.98 % | -2.45 -1.24 % | -2.42 -2 100.00 % | -0.11 31.25 % | -0.16 30.43 % | -0.23 99.84 % | -142.10 -78 844.44 % | -0.18 -28.57 % | -0.14 50.00 % | -0.28 -216.67 % | 0.24 389.51 % | -0.08 40.79 % | -0.14 30.00 % | -0.20 -66.67 % | -0.12 -280.95 % | -0.03 |
| Earnings per share | -0.64 67.35 % | -1.96 52.66 % | -4.14 -68.98 % | -2.45 -1.24 % | -2.42 -2 100.00 % | -0.11 31.25 % | -0.16 30.43 % | -0.23 99.84 % | -142.10 -78 844.44 % | -0.18 -28.57 % | -0.14 50.00 % | -0.28 -216.67 % | 0.24 389.51 % | -0.08 40.79 % | -0.14 30.00 % | -0.20 -66.67 % | -0.12 -280.95 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 19.972 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.972 K -100.00 % | 1.594 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| General and administrative expenses | 1.305 M -33.17 % | 1.953 M 15.91 % | 1.685 M 6.36 % | 1.584 M 15.27 % | 1.374 M 1.25 % | 1.357 M 1.75 % | 1.334 M -19.99 % | 1.667 M 53.87 % | 1.083 M -16.39 % | 1.296 M 9.68 % | 1.181 M 13.22 % | 1.043 M 631.66 % | 142.598 K -37.45 % | 227.980 K -46.10 % | 422.953 K -26.02 % | 571.683 K 62.60 % | 351.578 K 121.15 % | 158.977 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.851 M -27.31 % | 2.547 M -53.78 % | 5.510 M 42.53 % | 3.866 M 62.87 % | 2.373 M 28.64 % | 1.845 M -21.97 % | 2.365 M -12.89 % | 2.714 M 53.67 % | 1.766 M -16.97 % | 2.127 M 29.97 % | 1.637 M 21.14 % | 1.351 M 1 229.97 % | 101.593 K -81.23 % | 541.113 K -50.71 % | 1.098 M -25.20 % | 1.468 M 97.59 % | 742.754 K 129.70 % | 323.359 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 5.510 M | 0.000 | 0.000 -100.00 % | 1.845 M -21.97 % | 2.365 M -12.89 % | 2.714 M 53.67 % | 1.766 M -16.97 % | 2.127 M 29.97 % | 1.637 M 21.14 % | 1.351 M 1 229.97 % | 101.593 K -81.23 % | 541.113 K -50.71 % | 1.098 M -25.20 % | 1.468 M 97.59 % | 742.754 K 129.70 % | 323.359 K |
| Research and development expenses | 546.204 K -8.06 % | 594.070 K -84.47 % | 3.825 M 67.64 % | 2.282 M 128.28 % | 999.553 K 104.75 % | 488.177 K -52.65 % | 1.031 M -1.59 % | 1.048 M 53.35 % | 683.205 K -17.87 % | 831.844 K 82.60 % | 455.546 K 47.99 % | 307.829 K 850.71 % | -41.005 K -113.10 % | 313.133 K -53.59 % | 674.765 K -24.68 % | 895.910 K 129.03 % | 391.176 K 137.97 % | 164.382 K |
| Selling general and administrative expenses | 1.305 M -33.17 % | 1.953 M 15.91 % | 1.685 M 6.36 % | 1.584 M 15.27 % | 1.374 M 1.25 % | 1.357 M 1.75 % | 1.334 M -19.99 % | 1.667 M 53.87 % | 1.083 M -16.39 % | 1.296 M 9.68 % | 1.181 M 13.22 % | 1.043 M 631.66 % | 142.598 K -37.45 % | 227.980 K -46.10 % | 422.953 K -26.02 % | 571.683 K 62.60 % | 351.578 K 121.15 % | 158.977 K |
| Interest income | 2.168 K -83.86 % | 13.436 K -91.33 % | 155.010 K 113.14 % | 72.728 K 35.65 % | 53.614 K 88.44 % | 28.451 K -16.81 % | 34.199 K 6.05 % | 32.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.161 K -27.27 % | 8.471 K 128.39 % | -29.835 K -891.53 % | -3.009 K 42.32 % | -5.217 K -249.23 % | 3.496 K -46.36 % | 6.517 K 6.17 % | 6.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 M 515.89 % | 258.365 K 9.56 % | 235.822 K 24.84 % | 188.900 K 27.47 % | 148.190 K 39.75 % | 106.038 K 72.80 % | 61.364 K |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -94.898 K | 0.000 | 0.000 -100.00 % | 28.451 K -16.81 % | 34.199 K 6.05 % | 32.248 K 102.06 % | -1.569 M -5 893.74 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -97.85 % | 2.813 M 3 776.94 % | -76.501 K 71.61 % | -269.471 K 57.51 % | -634.273 K -301.76 % | -157.875 K -437.19 % | -29.389 K |
| Operating income | -1.851 M 27.31 % | -2.547 M 53.78 % | -5.510 M -42.53 % | -3.866 M -62.87 % | -2.373 M -28.64 % | -1.845 M 21.97 % | -2.365 M 12.89 % | -2.714 M -53.67 % | -1.766 M 16.97 % | -2.127 M -29.97 % | -1.637 M -21.14 % | -1.351 M -1 229.97 % | -101.593 K 81.23 % | -541.113 K 50.71 % | -1.098 M 25.20 % | -1.468 M -42.21 % | -1.032 M -219.14 % | -323.359 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 | 0.00 | 0.00 |
| Total other income expenses net | -3.993 K -180.42 % | 4.965 K -96.85 % | 157.477 K 125.87 % | 69.719 K 44.06 % | 48.397 K 93.94 % | 24.955 K -9.85 % | 27.682 K 6.02 % | 26.110 K | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M -162.29 % | 2.555 M 917.91 % | -312.323 K 31.86 % | -458.371 K 41.42 % | -782.463 K -196.49 % | -263.913 K -190.80 % | -90.753 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.242 M -108.38 % | -1.076 M 69.77 % | -3.559 M 25.45 % | -4.774 M 39.53 % | -7.896 M -193.63 % | -2.689 M 31.12 % | -3.904 M -29.73 % | -3.009 M 53.78 % | -6.511 M 14.30 % | -7.597 M 19.90 % | -9.484 M 14.72 % | -11.122 M -614.64 % | 2.161 M 2.44 % | 2.110 M 6.70 % | 1.977 M 19.22 % | 1.659 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.165 M 0.49 % | 2.155 M 7.39 % | 2.007 M 8.44 % | 1.850 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.298 M -4.70 % | -39.443 M -6.89 % | -36.901 M -11.55 % | -33.081 M -12.96 % | -29.285 M -31.74 % | -22.230 M -8.92 % | -20.410 M -12.93 % | -18.073 M -17.47 % | -15.384 M -12.97 % | -13.618 M -18.52 % | -11.491 M -16.61 % | -9.854 M -42.57 % | -6.911 M 26.19 % | -9.364 M -10.03 % | -8.511 M -80.90 % | -4.705 M |
| Common stock | 422.000 100.00 % | 211.000 6.57 % | 198.000 53.49 % | 129.000 16.22 % | 111.000 -93.69 % | 1.760 K 4.14 % | 1.690 K 45.69 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 0.00 % | 1.160 K 2.11 % | 1.136 K 78.62 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 |
| Total equity | 367.359 K 145.09 % | -814.671 K -162.30 % | 1.308 M -56.67 % | 3.018 M -54.92 % | 6.694 M 281.00 % | 1.757 M -42.75 % | 3.069 M -4.12 % | 3.201 M -42.26 % | 5.544 M -22.09 % | 7.116 M -21.28 % | 9.040 M -12.56 % | 10.339 M 320.68 % | -4.685 M 34.43 % | -7.145 M -13.49 % | -6.296 M -69.35 % | -3.718 M |
| 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 | 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 -100.00 % | 772.899 K -17.19 % | 933.360 K -31.37 % | 1.360 M 5.68 % | 1.287 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.990 K -24.67 % | 954.505 K 77.80 % | 536.838 K | 0.000 | 0.000 -100.00 % | 772.899 K -17.19 % | 933.360 K -31.37 % | 1.360 M 5.68 % | 1.287 M |
| Other current liabilities | 1.392 M -14.99 % | 1.638 M 23.67 % | 1.324 M -8.66 % | 1.450 M 32 183.60 % | -4.519 K -101.67 % | 271.333 K -30.41 % | 389.915 K 60.98 % | 242.220 K 27.17 % | 190.468 K 5.89 % | 179.871 K -3.27 % | 185.944 K -55.61 % | 418.885 K -75.04 % | 1.678 M -52.48 % | 3.531 M 15.04 % | 3.070 M 131.63 % | 1.325 M |
| 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 -100.00 % | 697.844 K 5.99 % | 658.429 K 42.03 % | 463.598 K 44.04 % | 321.843 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M 14.01 % | 1.221 M 88.94 % | 646.477 K 14.74 % | 563.425 K |
| Total current liabilities | 2.163 M -12.65 % | 2.476 M 2.57 % | 2.414 M 8.07 % | 2.234 M 42.86 % | 1.564 M 10.89 % | 1.410 M -7.86 % | 1.530 M 0.61 % | 1.521 M 32.85 % | 1.145 M 59.75 % | 716.709 K -3.86 % | 745.473 K -26.65 % | 1.016 M -77.58 % | 4.534 M -31.58 % | 6.626 M 26.97 % | 5.219 M 91.48 % | 2.725 M |
| Total liabilities | 2.163 M -12.65 % | 2.476 M 2.57 % | 2.414 M 8.07 % | 2.234 M 42.86 % | 1.564 M 10.89 % | 1.410 M -7.86 % | 1.530 M 0.61 % | 1.521 M 32.85 % | 1.145 M 59.75 % | 716.709 K -3.86 % | 745.473 K -26.65 % | 1.016 M -80.85 % | 5.307 M -29.80 % | 7.559 M 14.91 % | 6.579 M 63.96 % | 4.012 M |
| Other non 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 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non 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 | 0.000 | 0.000 | 0.000 |
| Other current assets | 288.186 K -50.77 % | 585.366 K 260.75 % | 162.263 K -65.98 % | 477.009 K 31.91 % | 361.620 K -24.33 % | 477.890 K -31.28 % | 695.375 K -39.68 % | 1.153 M 547.25 % | 178.094 K -24.52 % | 235.951 K -21.71 % | 301.366 K 29.24 % | 233.180 K -62.23 % | 617.321 K 15 859.69 % | 3.868 K -23.45 % | 5.053 K -95.09 % | 102.946 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.242 M 108.38 % | 1.076 M -69.77 % | 3.559 M -25.45 % | 4.774 M -39.53 % | 7.896 M 193.63 % | 2.689 M -31.12 % | 3.904 M 9.38 % | 3.569 M -45.18 % | 6.511 M -14.30 % | 7.597 M -19.90 % | 9.484 M -14.72 % | 11.122 M 255 222.64 % | 4.356 K -90.34 % | 45.095 K 54.06 % | 29.271 K -84.74 % | 191.852 K |
| Cash and short term investments | 2.242 M 108.38 % | 1.076 M -69.77 % | 3.559 M -25.45 % | 4.774 M -39.53 % | 7.896 M 193.63 % | 2.689 M -31.12 % | 3.904 M 9.38 % | 3.569 M -45.18 % | 6.511 M -14.30 % | 7.597 M -19.90 % | 9.484 M -14.72 % | 11.122 M 255 222.64 % | 4.356 K -90.34 % | 45.095 K 54.06 % | 29.271 K -84.74 % | 191.852 K |
| Total current assets | 2.530 M 52.30 % | 1.661 M -55.36 % | 3.722 M -29.13 % | 5.251 M -36.41 % | 8.257 M 160.74 % | 3.167 M -31.14 % | 4.599 M -2.59 % | 4.722 M -29.40 % | 6.689 M -14.61 % | 7.833 M -19.96 % | 9.786 M -13.82 % | 11.355 M 1 726.52 % | 621.677 K 49.84 % | 414.888 K 46.54 % | 283.126 K -3.96 % | 294.798 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 770.610 K -8.06 % | 838.184 K -23.08 % | 1.090 M 39.02 % | 783.839 K -0.02 % | 784.029 K -31.15 % | 1.139 M -0.15 % | 1.140 M 58.61 % | 718.990 K -24.67 % | 954.505 K 77.80 % | 536.838 K -4.06 % | 559.529 K -6.35 % | 597.455 K -59.16 % | 1.463 M 20.44 % | 1.215 M 16.93 % | 1.039 M 101.79 % | 514.828 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 41.665 M 7.86 % | 38.628 M 1.10 % | 38.209 M 5.85 % | 36.098 M 0.33 % | 35.978 M 50.00 % | 23.985 M 2.16 % | 23.477 M 10.36 % | 21.272 M 1.65 % | 20.927 M 0.94 % | 20.733 M 0.99 % | 20.529 M 1.68 % | 20.191 M 807.18 % | 2.226 M 0.30 % | 2.219 M 0.20 % | 2.215 M 124.50 % | 986.443 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -718.990 K 24.67 % | -954.505 K -77.80 % | -536.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.530 M 52.30 % | 1.661 M -55.36 % | 3.722 M -29.13 % | 5.251 M -36.41 % | 8.257 M 160.74 % | 3.167 M -31.14 % | 4.599 M -2.59 % | 4.722 M -29.40 % | 6.689 M -14.61 % | 7.833 M -19.96 % | 9.786 M -13.82 % | 11.355 M 1 726.52 % | 621.677 K 49.84 % | 414.888 K 46.54 % | 283.126 K -3.96 % | 294.798 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 559.383 K 155.22 % | 219.179 K 348.27 % | 48.894 K -74.53 % | 191.943 K 21.51 % | 157.960 K -0.04 % | 158.027 K -54.25 % | 345.432 K 71.00 % | 202.002 K -16.10 % | 240.762 K -28.88 % | 338.551 K 1 646.82 % | 19.381 K 187.47 % | 6.742 K 52.02 % | 4.435 K -99.20 % | 554.016 K -17.81 % | 674.076 K 214.92 % | 214.045 K 2 338.43 % | 8.778 K |
| Change in working capital | 366.476 K | 0.000 100.00 % | -49.219 K -106.55 % | 751.134 K 49.27 % | 503.189 K -24.66 % | 667.864 K 159.53 % | -1.122 M -330.77 % | 486.121 K 692.32 % | 61.354 K 116.87 % | -363.756 K 51.68 % | -752.831 K -661.91 % | 133.978 K -49.38 % | 264.684 K -15.52 % | 313.310 K -6.54 % | 335.243 K 815.21 % | 36.630 K -84.21 % | 231.922 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -67.574 K -207.26 % | 63.003 K 2 131.70 % | -3.101 K -135.20 % | 8.810 K 612.21 % | -1.720 K -100.37 % | 466.532 K 266.25 % | -280.622 K -167.19 % | 417.667 K 1 940.67 % | -22.691 K 40.17 % | -37.926 K 92.39 % | -498.220 K -423.57 % | 153.978 K -29.60 % | 218.719 K -47.73 % | 418.413 K 606.98 % | 59.183 K -46.26 % | 110.127 K -24.57 % | 145.996 K |
| Other working capital | 366.476 K | 0.000 | 0.000 -100.00 % | 617.586 K 22.32 % | 504.909 K 150.78 % | 201.332 K -28.26 % | 280.622 K 309.94 % | 68.454 K -18.55 % | 84.045 K 125.79 % | -325.830 K -27.97 % | -254.611 K -1 173.06 % | -20.000 K -143.51 % | 45.965 K 143.73 % | -105.103 K -138.07 % | 276.060 K 475.61 % | -73.497 K -185.54 % | 85.926 K |
| Other non cash items | -238.068 K 35.04 % | -366.476 K -209.31 % | 335.264 K 3 124.48 % | -11.085 K -104.43 % | 250.000 K | 0.000 | 0.000 100.00 % | -1.567 B | 0.000 | 0.000 -100.00 % | 1.669 M 164.16 % | -2.601 M -1 072.31 % | 267.541 K -36.20 % | 419.340 K -43.97 % | 748.367 K 42.17 % | 526.377 K 780.02 % | 59.814 K |
| Net cash provided by operating activities | -1.143 M 57.51 % | -2.689 M 46.41 % | -5.017 M -75.19 % | -2.864 M -215.07 % | -908.966 K 39.84 % | -1.511 M 56.39 % | -3.465 M -225.73 % | -1.064 M 41.73 % | -1.825 M -9.83 % | -1.662 M 17.18 % | -2.007 M -26 047.90 % | -7.675 K 97.58 % | -316.776 K -17.58 % | -269.423 K 45.28 % | -492.370 K 5.10 % | -518.815 K -356.71 % | -113.598 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.500 M | 0.000 -100.00 % | 1.840 M | 0.000 100.00 % | -386.174 K -114.57 % | 2.650 M | 0.000 -100.00 % | 13.632 B | 0.000 | 0.000 -100.00 % | 13.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.818 K | 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 | 0.000 |
| Other financing activites | 2.309 M 1 023.03 % | 205.568 K -85.95 % | 1.463 M 667.57 % | -257.730 K 15.78 % | -306.006 K -116.58 % | 1.846 M 252.69 % | 523.364 K 2 429.89 % | -22.463 K 63.86 % | -62.147 K -354.82 % | 24.389 K -99.81 % | 13.124 M 39 793.77 % | -33.064 K -109.94 % | 332.600 K 20.43 % | 276.187 K -14.50 % | 323.025 K -50.68 % | 655.003 K 309.55 % | 159.932 K |
| Net cash used provided by financing activities | 2.309 M 1 023.03 % | 205.568 K -85.95 % | 1.463 M 667.57 % | -257.730 K 15.78 % | -306.006 K -116.58 % | 1.846 M 252.69 % | 523.364 K 2 429.89 % | -22.463 K 63.86 % | -62.147 K -354.82 % | 24.389 K -99.81 % | 13.124 M 39 793.77 % | -33.064 K -109.94 % | 332.600 K 20.43 % | 276.187 K -14.50 % | 323.025 K -50.68 % | 655.003 K 309.55 % | 159.932 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 1.166 M 146.95 % | -2.483 M -385.35 % | 870.300 K 127.88 % | -3.122 M -156.93 % | -1.215 M -462.87 % | 334.825 K 111.38 % | -2.941 M -170.81 % | -1.086 M 42.46 % | -1.888 M -15.26 % | -1.638 M -114.73 % | 11.117 M 27 389.57 % | -40.739 K -357.45 % | 15.824 K 133.94 % | 6.764 K 103.99 % | -169.345 K -224.35 % | 136.188 K 193.93 % | 46.334 K |
| Cash at beginning of period | 1.076 M -69.77 % | 3.559 M 32.36 % | 2.689 M -65.94 % | 7.896 M 102.25 % | 3.904 M 9.38 % | 3.569 M -45.18 % | 6.511 M -14.30 % | 7.597 M -19.90 % | 9.484 M -14.72 % | 11.122 M 255 222.64 % | 4.356 K -90.34 % | 45.095 K 54.06 % | 29.271 K 30.05 % | 22.507 K -88.27 % | 191.852 K 244.66 % | 55.664 K 496.61 % | 9.330 K |
| Cash at end of period | 2.242 M 108.38 % | 1.076 M -69.77 % | 3.559 M -25.45 % | 4.774 M 77.54 % | 2.689 M -31.12 % | 3.904 M 9.38 % | 3.569 M -45.18 % | 6.511 M -14.30 % | 7.597 M -19.90 % | 9.484 M -14.72 % | 11.122 M 255 222.64 % | 4.356 K -90.34 % | 45.095 K 54.06 % | 29.271 K 30.05 % | 22.507 K -88.27 % | 191.852 K 244.66 % | 55.664 K |
| Operating cash flow | -1.143 M 57.51 % | -2.689 M 46.41 % | -5.017 M -75.19 % | -2.864 M -215.07 % | -908.966 K 39.84 % | -1.511 M 56.39 % | -3.465 M -225.73 % | -1.064 M 41.73 % | -1.825 M -9.83 % | -1.662 M 17.18 % | -2.007 M -26 047.90 % | -7.675 K 97.58 % | -316.776 K -17.58 % | -269.423 K 45.28 % | -492.370 K 5.10 % | -518.815 K -356.71 % | -113.598 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.143 M 57.51 % | -2.689 M 46.41 % | -5.017 M -75.19 % | -2.864 M -215.07 % | -908.966 K 39.84 % | -1.511 M 56.39 % | -3.465 M -225.73 % | -1.064 M 41.73 % | -1.825 M -9.83 % | -1.662 M 17.18 % | -2.007 M -26 047.90 % | -7.675 K 97.58 % | -316.776 K -17.58 % | -269.423 K 45.28 % | -492.370 K 5.10 % | -518.815 K -356.71 % | -113.598 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |