Heritage Mining Ltd. HML.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.014 M -11.84 % | -2.695 M 6.46 % | -2.881 M -533.19 % | -455.000 K -54.76 % | -294.000 K |
| Income before tax | -3.014 M -11.84 % | -2.695 M 6.46 % | -2.881 M -533.19 % | -455.000 K -54.76 % | -294.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.831 M -17.47 % | -2.410 M 16.35 % | -2.881 M -532.65 % | -455.391 K -4 224.92 % | 11.040 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.782 M 78.97 % | 40.668 M 76.79 % | 23.004 M -19.57 % | 28.602 M 57.14 % | 18.202 M |
| Weighted average shs out | 72.782 M 78.97 % | 40.668 M 76.79 % | 23.004 M -19.57 % | 28.602 M 57.14 % | 18.202 M |
| EPS diluted | -0.04 37.56 % | -0.07 49.00 % | -0.13 -717.61 % | -0.02 1.24 % | -0.02 |
| Earnings per share | -0.04 37.56 % | -0.07 49.00 % | -0.13 -717.61 % | -0.02 1.24 % | -0.02 |
| Gross profit | -95.453 K -67.13 % | -57.112 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -89.424 K -18 530.00 % | -480.000 -57.89 % | -304.000 |
| Cost of revenue | 95.453 K 67.13 % | 57.112 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 912.959 K 22.47 % | 745.459 K -32.66 % | 1.107 M 399.79 % | 221.494 K 110.91 % | 105.017 K |
| Selling and marketing expenses | 308.000 K -31.39 % | 448.939 K -75.90 % | 1.863 M | 0.000 -100.00 % | 199.566 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 262.767 K 11 526.86 % | 2.260 K |
| Operating expenses | 2.831 M 17.47 % | 2.410 M -18.86 % | 2.970 M 513.31 % | 484.261 K 57.82 % | 306.843 K |
| Cost and expenses | 2.831 M 17.47 % | 2.410 M -18.86 % | 2.970 M 513.31 % | 484.261 K 57.82 % | 306.843 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.831 M 17.47 % | 2.410 M -18.86 % | 2.970 M 1 240.89 % | 221.494 K -27.28 % | 304.583 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 95.453 K 67.13 % | 57.112 K | 0.000 | 0.000 -100.00 % | 304.583 K |
| Operating income | -2.831 M -17.47 % | -2.410 M 18.86 % | -2.970 M -513.31 % | -484.261 K -57.74 % | -307.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -183.000 K 35.56 % | -284.000 K -417.59 % | 89.424 K 209.73 % | 28.872 K 117.21 % | 13.292 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -387.600 K -348.13 % | -86.493 K 89.31 % | -808.833 K 19.65 % | -1.007 M -28.33 % | -784.433 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K |
| Total debt | 170.677 K 99.11 % | 85.720 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 742.983 K 89.01 % | 393.092 K 121.57 % | 177.414 K 104.37 % | 86.810 K -55.46 % | 194.895 K |
| Retained earnings | -9.341 M -47.65 % | -6.326 M -74.20 % | -3.632 M -383.88 % | -750.495 K -154.31 % | -295.106 K |
| Common stock | 9.120 M 49.16 % | 6.114 M 24.73 % | 4.902 M 194.21 % | 1.666 M 94.68 % | 855.846 K |
| Total equity | 622.812 K 243.57 % | 181.279 K -87.48 % | 1.448 M 44.44 % | 1.003 M 32.67 % | 755.635 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 13.818 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 13.818 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -121.677 K -134.44 % | -51.902 K -267.96 % | 30.902 K -48.17 % | 59.621 K 217.05 % | 18.805 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 341.354 K 137.37 % | 143.804 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 481.785 K 41.48 % | 340.544 K 71.98 % | 198.012 K 123.36 % | 88.651 K 50.36 % | 58.961 K |
| Total liabilities | 481.785 K 35.96 % | 354.362 K 78.96 % | 198.012 K 123.36 % | 88.651 K 50.36 % | 58.961 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 218.338 K 167.63 % | 81.581 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 218.338 K 167.63 % | 81.581 K | 0.000 -100.00 % | 1.500 K 0.07 % | 1.499 K |
| Other current assets | 183.818 K 204.07 % | 60.452 K -90.08 % | 609.374 K 4 919.97 % | 12.139 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 558.277 K 224.18 % | 172.213 K -78.71 % | 808.833 K -19.65 % | 1.007 M 28.33 % | 784.433 K |
| Cash and short term investments | 558.277 K 224.18 % | 172.213 K -78.71 % | 808.833 K -19.65 % | 1.007 M 28.33 % | 784.433 K |
| Total current assets | 886.259 K 95.19 % | 454.060 K -72.41 % | 1.646 M 51.06 % | 1.090 M 34.01 % | 813.096 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 144.164 K -34.88 % | 221.395 K -2.81 % | 227.790 K 221.46 % | 70.860 K 147.22 % | 28.663 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 262.108 K 5.42 % | 248.642 K 48.79 % | 167.110 K 475.65 % | 29.030 K -27.71 % | 40.156 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 170.677 K 99.11 % | 85.720 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -167.110 K | 0.000 | 0.000 |
| Total assets | 1.105 M 106.22 % | 535.641 K -67.46 % | 1.646 M 50.85 % | 1.091 M 33.95 % | 814.596 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 356.591 K 439.65 % | 66.078 K 893.80 % | 6.649 K -65.40 % | 19.214 K -51.55 % | 39.658 K |
| Change in working capital | 199.285 K -68.71 % | 636.849 K 203.83 % | -613.385 K -936.79 % | -59.162 K -382.60 % | 20.935 K |
| Accounts receivables | 77.231 K 1 107.68 % | 6.395 K 104.08 % | -156.930 K -271.90 % | -42.197 K -48.04 % | -28.503 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 122.054 K -80.64 % | 630.454 K 238.12 % | -456.455 K -2 590.57 % | -16.965 K -134.32 % | 49.438 K |
| Other non cash items | 846.998 K 2 660.03 % | 30.688 K -95.05 % | 620.076 K 2 247.67 % | -28.872 K -117.16 % | -13.295 K |
| Net cash provided by operating activities | -1.516 M 20.37 % | -1.904 M 33.61 % | -2.868 M -447.05 % | -524.209 K -112.88 % | -246.250 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 100.00 % | -1.500 K |
| Debt repayment | -160.535 K -146.36 % | -65.163 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.200 M 69.06 % | 1.301 M -56.44 % | 2.987 M 300.23 % | 746.431 K -27.68 % | 1.032 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -137.306 K -539.66 % | 31.230 K 109.79 % | -319.083 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.902 M 50.09 % | 1.267 M -52.50 % | 2.668 M 257.48 % | 746.431 K -27.68 % | 1.032 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.648 K |
| Net change in cash | 386.064 K 160.64 % | -636.620 K -221.81 % | -197.822 K -189.02 % | 222.222 K 28 208.54 % | 785.000 |
| Cash at beginning of period | 172.213 K -78.71 % | 808.833 K -19.65 % | 1.007 M 28.33 % | 784.433 K 0.10 % | 783.648 K |
| Cash at end of period | 558.277 K 224.18 % | 172.213 K -78.71 % | 808.833 K -19.65 % | 1.007 M 28.33 % | 784.433 K |
| Operating cash flow | -1.516 M 20.37 % | -1.904 M 33.61 % | -2.868 M -447.05 % | -524.209 K -112.88 % | -246.250 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.516 M 20.37 % | -1.904 M 33.61 % | -2.868 M -447.05 % | -524.209 K -112.88 % | -246.250 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -978.574 K 7.07 % | -1.053 M 17.93 % | -1.283 M -77.70 % | -722.000 K -41.85 % | -509.000 K -1.80 % | -500.000 K 20.26 % | -627.000 K 52.25 % | -1.313 M -141.36 % | -544.000 K -157.82 % | -211.000 K 82.09 % | -1.178 M -2.26 % | -1.152 M -521.64 % | -185.316 K 49.37 % | -366.000 K -102.21 % | -181.000 K -74.04 % | -104.000 K -48.85 % | -69.870 K 30.13 % | -100.000 K |
| Income before tax | -978.574 K 7.07 % | -1.053 M 17.93 % | -1.283 M -77.70 % | -722.000 K -41.85 % | -509.000 K -1.80 % | -500.000 K 20.26 % | -627.000 K 52.25 % | -1.313 M -141.36 % | -544.000 K -157.82 % | -211.000 K 82.09 % | -1.178 M -2.26 % | -1.152 M -521.64 % | -185.316 K 49.37 % | -366.000 K -102.21 % | -181.000 K -74.04 % | -104.000 K -48.85 % | -69.870 K 30.13 % | -100.000 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 | 0.00 | 0.00 |
| EBITDA | -1.206 M -8.06 % | -1.116 M 11.31 % | -1.258 M -70.74 % | -737.000 K -51.96 % | -485.000 K -1.89 % | -476.000 K 15.45 % | -563.000 K 59.64 % | -1.395 M -160.75 % | -535.000 K -153.55 % | -211.000 K 82.49 % | -1.205 M -2.73 % | -1.173 M -519.87 % | -189.232 K 53.16 % | -404.000 K -107.18 % | -195.000 K -74.11 % | -112.000 K -56.13 % | -71.737 K -1 308.51 % | 5.936 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 | 139.365 M 91.48 % | 72.782 M -1.07 % | 73.567 M -1.06 % | 74.351 M 26.00 % | 59.011 M 4.40 % | 56.524 M 16.62 % | 48.468 M 9.54 % | 44.246 M 18.64 % | 37.293 M 11.96 % | 33.310 M 0.94 % | 32.999 M 40.57 % | 23.475 M -17.92 % | 28.602 M 0.00 % | 28.602 M 0.00 % | 28.602 M 0.00 % | 28.602 M 0.00 % | 28.602 M 110.93 % | 13.560 M |
| Weighted average shs out | 139.365 M 91.48 % | 72.782 M -1.07 % | 73.567 M -1.06 % | 74.351 M 26.00 % | 59.011 M 4.40 % | 56.524 M 16.62 % | 48.468 M 9.54 % | 44.246 M 18.64 % | 37.293 M 11.96 % | 33.310 M 0.94 % | 32.999 M 40.57 % | 23.475 M -17.92 % | 28.602 M 0.00 % | 28.602 M 0.00 % | 28.602 M 0.00 % | 28.602 M 0.00 % | 28.602 M 110.94 % | 13.559 M |
| EPS diluted | -0.01 51.72 % | -0.01 16.67 % | -0.02 -79.38 % | -0.01 -12.79 % | -0.01 2.27 % | -0.01 31.78 % | -0.01 56.57 % | -0.03 -103.42 % | -0.01 -135.48 % | -0.01 82.23 % | -0.03 27.59 % | -0.05 -641.54 % | -0.01 49.22 % | -0.01 -103.17 % | -0.01 -75.00 % | 0.00 -50.00 % | 0.00 67.57 % | -0.01 |
| Earnings per share | -0.01 51.72 % | -0.01 16.67 % | -0.02 -79.38 % | -0.01 -12.79 % | -0.01 2.27 % | -0.01 31.78 % | -0.01 56.57 % | -0.03 -103.42 % | -0.01 -135.48 % | -0.01 82.23 % | -0.03 30.20 % | -0.05 -669.23 % | -0.01 49.22 % | -0.01 -103.17 % | -0.01 -75.00 % | 0.00 -50.00 % | 0.00 67.57 % | -0.01 |
| Gross profit | -33.635 K 0.27 % | -33.725 K -35.89 % | -24.817 K -9.41 % | -22.682 K 5.40 % | -23.977 K 0.00 % | -23.977 K 0.00 % | -23.977 K 0.00 % | -23.977 K -161.81 % | -9.158 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -9.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.635 K -0.27 % | 33.725 K 35.89 % | 24.817 K 9.41 % | 22.682 K -5.40 % | 23.977 K 0.00 % | 23.977 K 0.00 % | 23.977 K 0.00 % | 23.977 K 161.81 % | 9.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 217.565 K 69.89 % | 128.059 K -67.59 % | 395.065 K 97.11 % | 200.429 K -20.52 % | 252.190 K 114.64 % | 117.492 K -30.31 % | 168.585 K -7.71 % | 182.676 K 91.35 % | 95.467 K 45.34 % | 65.684 K -87.65 % | 532.033 K 893.17 % | 53.569 K 60.39 % | 33.400 K -75.59 % | 136.837 K 129.45 % | 59.636 K 18.14 % | 50.479 K -3.88 % | 52.519 K 8.91 % | 48.224 K |
| Selling and marketing expenses | 45.867 K -9.41 % | 50.631 K -30.94 % | 73.311 K 62.23 % | 45.189 K -69.05 % | 145.986 K 235.49 % | 43.514 K -10.10 % | 48.405 K -65.17 % | 138.977 K 19.37 % | 116.427 K -19.78 % | 145.130 K 198.06 % | -148.000 K -206.27 % | 139.266 K 129.93 % | 60.568 K -77.51 % | 269.333 K | 0.000 | 0.000 -100.00 % | 3.350 K -94.20 % | 57.744 K |
| Other expenses | 942.492 K 0.55 % | 937.310 K 21.00 % | 774.624 K 57.71 % | 491.165 K 512.98 % | 80.127 K -74.53 % | 314.646 K -9.09 % | 346.099 K -67.74 % | 1.073 M 585.52 % | -221.000 K -8 236.97 % | 2.716 K -99.57 % | 629.864 K -30.19 % | 902.248 K 1 314.98 % | 63.764 K -76.13 % | 267.153 K 1 823.90 % | 13.886 K 93.32 % | 7.183 K -54.73 % | 15.868 K | 0.000 |
| Operating expenses | 1.206 M 8.06 % | 1.116 M -10.22 % | 1.243 M 68.71 % | 736.783 K 54.04 % | 478.303 K 0.56 % | 475.652 K -15.53 % | 563.089 K -59.64 % | 1.395 M 155.08 % | 546.897 K 156.12 % | 213.530 K -82.28 % | 1.205 M 2.73 % | 1.173 M 519.87 % | 189.232 K -53.16 % | 403.990 K 107.14 % | 195.036 K 74.89 % | 111.520 K 55.46 % | 71.737 K -28.29 % | 100.032 K |
| Cost and expenses | 1.240 M 7.88 % | 1.149 M -9.31 % | 1.267 M 66.83 % | 759.465 K 51.20 % | 502.280 K 0.53 % | 499.629 K -14.89 % | 587.066 K -58.63 % | 1.419 M 155.19 % | 556.055 K 160.41 % | 213.530 K -82.28 % | 1.205 M 2.73 % | 1.173 M 519.87 % | 189.232 K -53.16 % | 403.990 K 107.14 % | 195.036 K 74.89 % | 111.520 K 55.46 % | 71.737 K -32.30 % | 105.968 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 263.432 K 47.42 % | 178.690 K -61.85 % | 468.376 K 90.69 % | 245.618 K -38.31 % | 398.176 K 147.31 % | 161.006 K -25.80 % | 216.990 K -32.54 % | 321.653 K 51.80 % | 211.894 K 0.51 % | 210.814 K -45.09 % | 383.940 K 99.10 % | 192.835 K 105.21 % | 93.968 K -10.79 % | 105.337 K 76.63 % | 59.636 K 18.14 % | 50.479 K -9.65 % | 55.869 K -47.28 % | 105.968 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.635 K -0.27 % | 33.725 K 35.89 % | 24.817 K 9.41 % | 22.682 K -5.40 % | 23.977 K 0.00 % | 23.977 K 0.00 % | 23.977 K 0.00 % | 23.977 K 161.81 % | 9.158 K 138.75 % | -23.632 K -102.07 % | 1.140 M 1.15 % | 1.127 M 495.57 % | 189.232 K -44.99 % | 343.990 K 76.37 % | 195.036 K 74.89 % | 111.520 K | 0.000 -100.00 % | 105.968 K |
| Operating income | -1.240 M -4.65 % | -1.184 M 6.52 % | -1.267 M -66.93 % | -759.000 K -51.20 % | -502.000 K -0.40 % | -500.000 K 14.82 % | -587.000 K 58.63 % | -1.419 M -146.78 % | -575.000 K -168.69 % | -214.000 K 82.24 % | -1.205 M -2.73 % | -1.173 M -519.87 % | -189.232 K 53.16 % | -404.000 K -107.18 % | -195.000 K -74.11 % | -112.000 K -56.13 % | -71.737 K 32.32 % | -106.000 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 | 0.00 | 0.00 |
| Total other income expenses net | 260.985 K 98.86 % | 131.238 K 929.73 % | -15.817 K -142.77 % | 36.981 K 637.51 % | -6.880 K | 0.000 100.00 % | -39.950 K -137.88 % | 105.473 K 771.75 % | 12.099 K 320.10 % | 2.880 K -89.02 % | 26.229 K 25.65 % | 20.874 K 433.04 % | 3.916 K -89.80 % | 38.405 K 176.57 % | 13.886 K 93.32 % | 7.183 K 284.73 % | 1.867 K -68.55 % | 5.936 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -133.259 K -196.73 % | -44.909 K 88.41 % | -387.600 K -311.23 % | -94.254 K 59.75 % | -234.182 K -10 710.87 % | 2.207 K 102.55 % | -86.493 K 62.23 % | -228.979 K 78.07 % | -1.044 M -56.92 % | -665.433 K 17.73 % | -808.833 K 51.57 % | -1.670 M -139.11 % | -698.515 K 13.53 % | -807.858 K 19.75 % | -1.007 M -228.33 % | 784.433 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 1.569 M |
| Total debt | 210.294 K 2.27 % | 205.627 K 20.48 % | 170.677 K 119.57 % | 77.731 K 112.29 % | 36.616 K -40.68 % | 61.729 K -27.99 % | 85.720 K -21.10 % | 108.641 K -16.78 % | 130.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 930.788 K 24.12 % | 749.933 K 0.94 % | 742.983 K 41.40 % | 525.432 K 25.63 % | 418.245 K 25.98 % | 331.985 K -15.55 % | 393.092 K -0.10 % | 393.488 K 74.72 % | 225.208 K 20.43 % | 187.008 K 5.41 % | 177.414 K -0.66 % | 178.591 K 143.19 % | 73.436 K 1.94 % | 72.037 K 12.02 % | 64.310 K -91.49 % | 755.635 K |
| Retained earnings | -11.372 M -9.41 % | -10.394 M -11.28 % | -9.341 M -15.92 % | -8.058 M -9.85 % | -7.335 M -7.46 % | -6.826 M -7.90 % | -6.326 M -11.00 % | -5.699 M -29.94 % | -4.386 M -14.16 % | -3.842 M -5.80 % | -3.632 M -48.05 % | -2.453 M -88.49 % | -1.301 M -16.60 % | -1.116 M -48.71 % | -750.495 K | 0.000 |
| Common stock | 10.435 M 10.79 % | 9.419 M 3.28 % | 9.120 M 23.61 % | 7.379 M 0.00 % | 7.379 M 12.22 % | 6.575 M 7.54 % | 6.114 M 3.69 % | 5.897 M 5.32 % | 5.599 M 13.64 % | 4.927 M 0.51 % | 4.902 M 5.33 % | 4.654 M 131.02 % | 2.015 M -0.65 % | 2.028 M 21.70 % | 1.666 M | 0.000 |
| Total equity | 122.927 K -14.54 % | 143.838 K -76.91 % | 622.812 K 506.08 % | -153.371 K -133.20 % | 461.926 K 467.87 % | 81.343 K -55.13 % | 181.279 K -69.34 % | 591.270 K -60.14 % | 1.483 M 16.53 % | 1.273 M -12.09 % | 1.448 M -39.16 % | 2.380 M 202.53 % | 786.639 K -20.03 % | 983.719 K -1.87 % | 1.003 M 32.67 % | 755.635 K |
| Other non current liabilities | 5.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.981 K | 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 | 24.870 K 5.30 % | 23.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.877 K -64.71 % | 13.818 K -38.38 % | 22.426 K -38.76 % | 36.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.135 K 27.59 % | 23.618 K | 0.000 | 0.000 -100.00 % | 36.981 K 658.27 % | 4.877 K -64.70 % | 13.817 K -38.39 % | 22.426 K -38.76 % | 36.617 K -20.82 % | 46.248 K -72.32 % | 167.110 K -55.80 % | 378.083 K 97.12 % | 191.807 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -142.051 K -4.08 % | -136.487 K -12.17 % | -121.677 K -147.16 % | -49.231 K -179.47 % | -17.616 K 44.69 % | -31.852 K 38.31 % | -51.633 K -444.22 % | 15.000 K -84.92 % | 99.473 K 201.23 % | 33.022 K 6.86 % | 30.902 K -40.72 % | 52.131 K -82.30 % | 294.500 K 129.33 % | 128.416 K 115.39 % | 59.621 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 370.848 K 1.88 % | 364.018 K 6.64 % | 341.354 K 119.57 % | 155.462 K 112.29 % | 73.232 K -35.59 % | 113.704 K -20.93 % | 143.804 K 66.80 % | 86.215 K -8.21 % | 93.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.155 M 28.61 % | 897.779 K 86.34 % | 481.785 K -21.43 % | 613.227 K 84.05 % | 333.193 K 13.41 % | 293.788 K -13.73 % | 340.544 K -12.00 % | 386.984 K -8.61 % | 423.425 K 434.16 % | 79.270 K -59.97 % | 198.012 K -53.97 % | 430.214 K -11.53 % | 486.307 K 70.49 % | 285.241 K 221.76 % | 88.651 K | 0.000 |
| Total liabilities | 1.185 M 28.58 % | 921.397 K 91.25 % | 481.785 K -21.43 % | 613.227 K 65.66 % | 370.174 K 23.94 % | 298.665 K -15.72 % | 354.362 K -13.45 % | 409.410 K -11.01 % | 460.042 K 480.35 % | 79.270 K -59.97 % | 198.012 K -53.97 % | 430.214 K -11.53 % | 486.307 K 70.49 % | 285.241 K 221.76 % | 88.651 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 100.19 % | -784.433 K |
| 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 -100.00 % | 1.500 K | 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 | 326.323 K 14.52 % | 284.958 K 30.51 % | 218.338 K 186.33 % | 76.255 K 126.77 % | 33.627 K -41.62 % | 57.604 K -29.39 % | 81.581 K -22.71 % | 105.558 K -18.51 % | 129.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 326.323 K 14.52 % | 284.958 K 30.51 % | 218.338 K 186.33 % | 76.255 K 126.77 % | 33.627 K -41.62 % | 57.603 K -29.39 % | 81.581 K -22.71 % | 105.558 K -18.51 % | 129.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 100.19 % | -784.433 K |
| Other current assets | 314.544 K 46.06 % | 215.349 K 17.15 % | 183.818 K 63.53 % | 112.404 K -24.87 % | 149.619 K 268.46 % | 40.607 K -32.83 % | 60.452 K -62.48 % | 161.129 K -55.35 % | 360.873 K -18.70 % | 443.896 K -27.16 % | 609.374 K -35.64 % | 946.795 K 88.74 % | 501.639 K 9.15 % | 459.602 K 3 686.16 % | 12.139 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 M |
| cash and cash equivalents | 343.553 K 37.13 % | 250.536 K -55.12 % | 558.277 K 224.61 % | 171.985 K -36.49 % | 270.798 K 354.95 % | 59.522 K -65.44 % | 172.213 K -48.99 % | 337.620 K -71.26 % | 1.175 M 76.54 % | 665.433 K -17.73 % | 808.833 K -51.57 % | 1.670 M 139.11 % | 698.515 K -13.53 % | 807.858 K -19.75 % | 1.007 M 228.33 % | -784.433 K |
| Cash and short term investments | 343.553 K 37.13 % | 250.536 K -55.12 % | 558.277 K 224.61 % | 171.985 K -36.49 % | 270.798 K 354.95 % | 59.522 K -65.44 % | 172.213 K -48.99 % | 337.620 K -71.26 % | 1.175 M 76.54 % | 665.433 K -17.73 % | 808.833 K -51.57 % | 1.670 M 139.11 % | 698.515 K -13.53 % | 807.858 K -19.75 % | 1.007 M 28.33 % | 784.433 K |
| Total current assets | 981.372 K 25.77 % | 780.277 K -11.96 % | 886.259 K 131.04 % | 383.601 K -51.96 % | 798.473 K 147.66 % | 322.404 K -29.00 % | 454.060 K -49.27 % | 895.122 K -50.65 % | 1.814 M 34.14 % | 1.352 M -17.85 % | 1.646 M -41.42 % | 2.810 M 121.01 % | 1.271 M 0.31 % | 1.267 M 16.32 % | 1.090 M 38.91 % | 784.433 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 | 0.000 100.00 % | -70.860 K | 0.000 |
| Net receivables | 323.275 K 2.83 % | 314.392 K 118.08 % | 144.164 K 45.31 % | 99.212 K -73.76 % | 378.056 K 70.08 % | 222.275 K 0.40 % | 221.395 K -44.14 % | 396.373 K 42.45 % | 278.250 K | 0.000 | 0.000 -100.00 % | 193.023 K 170.75 % | 71.292 K | 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 | 925.836 K 38.13 % | 670.248 K 155.71 % | 262.108 K -48.30 % | 506.996 K 82.65 % | 277.577 K 30.97 % | 211.936 K -14.76 % | 248.642 K -12.99 % | 285.769 K 24.23 % | 230.027 K 397.38 % | 46.248 K -72.32 % | 167.110 K -55.80 % | 378.083 K 97.12 % | 191.807 K 22.31 % | 156.825 K 440.22 % | 29.030 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 210.294 K 2.27 % | 205.627 K 20.48 % | 170.677 K 119.57 % | 77.731 K 112.29 % | 36.616 K -40.68 % | 61.729 K -27.99 % | 85.720 K -21.10 % | 108.641 K -16.78 % | 130.542 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 129.168 K -64.95 % | 368.500 K 268.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.248 K 72.32 % | -167.110 K 55.80 % | -378.083 K -97.12 % | -191.807 K | 0.000 | 0.000 | 0.000 |
| Total assets | 1.308 M 22.76 % | 1.065 M -3.56 % | 1.105 M 140.20 % | 459.856 K -44.74 % | 832.100 K 118.97 % | 380.008 K -29.06 % | 535.641 K -46.47 % | 1.001 M -48.51 % | 1.943 M 43.72 % | 1.352 M -17.85 % | 1.646 M -41.42 % | 2.810 M 120.75 % | 1.273 M 0.31 % | 1.269 M 16.30 % | 1.091 M | 0.000 |
| 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 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 88.405 K 1 172.01 % | 6.950 K -95.56 % | 156.451 K 45.96 % | 107.187 K 56.11 % | 68.660 K 182.63 % | 24.293 K -19.73 % | 30.265 K 83.21 % | 16.519 K 70.30 % | 9.700 K 1.10 % | 9.594 K 804.41 % | -1.362 K -130.73 % | 4.432 K 216.80 % | 1.399 K -35.83 % | 2.180 K 76.52 % | 1.235 K -61.94 % | 3.245 K -56.43 % | 7.448 K 2.22 % | 7.286 K |
| Change in working capital | 335.652 K 31.29 % | 255.666 K 205.13 % | -243.200 K -207.76 % | 225.678 K -1.69 % | 229.548 K 1 901.65 % | -12.741 K -105.23 % | 243.528 K 71.06 % | 142.362 K -34.22 % | 216.423 K 526.66 % | 34.536 K -64.28 % | 96.681 K 114.65 % | -660.111 K -820.23 % | 91.653 K 164.72 % | -141.608 K -338.05 % | -32.327 K -319.45 % | 14.731 K 287.49 % | -7.857 K 20.18 % | -9.844 K |
| Accounts receivables | -8.883 K 94.78 % | -170.228 K -278.69 % | -44.952 K 10.91 % | -50.456 K -129.08 % | 173.519 K 19 818.07 % | -880.000 -100.50 % | 174.978 K 248.13 % | -118.123 K -233.87 % | -35.380 K -134.62 % | -15.080 K 56.63 % | -34.767 K 71.44 % | -121.731 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 344.535 K -19.10 % | 425.894 K 314.83 % | -198.248 K -171.79 % | 276.134 K 392.84 % | 56.029 K 572.42 % | -11.860 K -117.30 % | 68.550 K -73.68 % | 260.485 K 3.45 % | 251.803 K 407.50 % | 49.616 K -62.25 % | 131.448 K 124.42 % | -538.380 K -687.41 % | 91.653 K 124.34 % | -376.603 K -1 150.22 % | -30.123 K -362.58 % | -6.512 K 17.12 % | -7.857 K 20.18 % | -9.844 K |
| Other non cash items | -145.994 K -157.82 % | 252.488 K -51.59 % | 521.559 K 1 647.79 % | -33.697 K -209.59 % | 30.747 K -90.64 % | 328.389 K 177.33 % | 118.409 K 218.42 % | -99.994 K -14 412.92 % | -689.000 -103.11 % | 22.120 K -80.01 % | 110.671 K -79.94 % | 551.726 K 14 189.02 % | -3.916 K 89.80 % | -38.405 K -176.57 % | -13.886 K -93.32 % | -7.183 K -82.82 % | -3.929 K 85.84 % | -27.739 K |
| Net cash provided by operating activities | -666.876 K -32.22 % | -504.358 K 38.76 % | -823.528 K -105.56 % | -400.634 K -156.44 % | -156.228 K -15.12 % | -135.711 K 35.63 % | -210.837 K 82.86 % | -1.230 M -286.23 % | -318.522 K -120.58 % | -144.400 K 85.15 % | -972.388 K 22.56 % | -1.256 M -1 205.58 % | -96.180 K 82.30 % | -543.418 K -140.31 % | -226.128 K -141.73 % | -93.544 K -26.06 % | -74.208 K 43.06 % | -130.329 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 | 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 | 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 | 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 -100.00 % | 1.500 K | 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 | 0.000 100.00 % | -1.499 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 99 900.00 % | 1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -75.824 K -5.48 % | -71.883 K 8.19 % | -78.296 K -184.93 % | -27.479 K -0.36 % | -27.380 K 0.00 % | -27.380 K 0.00 % | -27.380 K | 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 | 1.179 M 338.92 % | 268.500 K -80.79 % | 1.398 M 324.54 % | 329.300 K -21.73 % | 420.704 K 709.05 % | 52.000 K -28.58 % | 72.810 K -84.59 % | 472.400 K -43.01 % | 828.900 K 82 790.00 % | 1.000 K -99.01 % | 101.204 K -95.45 % | 2.226 M 17 010.38 % | -13.163 K -103.82 % | 344.621 K 3.48 % | 333.031 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -13.163 | 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 | 0.000 |
| Other financing activites | -342.783 K | 0.000 100.00 % | -109.886 K | 0.000 100.00 % | -25.820 K -1 513.75 % | -1.600 K | 0.000 100.00 % | -79.319 K -7 497.61 % | -1.044 K -204.40 % | 1.000 K -89.79 % | 9.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.400 K |
| Net cash used provided by financing activities | 759.893 K 286.48 % | 196.617 K -83.75 % | 1.210 M 300.84 % | 301.821 K -17.87 % | 367.504 K 1 496.46 % | 23.020 K -49.33 % | 45.430 K -88.44 % | 393.081 K -52.52 % | 827.856 K 82 685.60 % | 1.000 K -99.10 % | 111.000 K -95.01 % | 2.226 M 17 010.38 % | -13.163 K -103.82 % | 344.621 K 3.48 % | 333.031 K | 0.000 | 0.000 -100.00 % | 413.400 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 | 0.000 100.00 % | -1.500 K -200.10 % | 1.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 93.017 K 130.23 % | -307.741 K -179.67 % | 386.292 K 490.93 % | -98.813 K -146.77 % | 211.276 K 287.48 % | -112.691 K 31.87 % | -165.407 K 80.24 % | -837.147 K -264.36 % | 509.334 K 455.18 % | -143.400 K 83.35 % | -861.389 K -188.65 % | 971.707 K 988.68 % | -109.343 K 45.00 % | -198.797 K -285.96 % | 106.903 K 214.28 % | -93.544 K -26.06 % | -74.208 K -126.22 % | 283.071 K |
| Cash at beginning of period | 250.536 K -55.12 % | 558.277 K 224.61 % | 171.985 K -36.49 % | 270.798 K 354.95 % | 59.522 K -65.44 % | 172.213 K -48.99 % | 337.620 K -71.26 % | 1.175 M 76.54 % | 665.433 K -17.73 % | 808.833 K -51.57 % | 1.670 M 139.11 % | 698.515 K -13.53 % | 807.858 K -19.75 % | 1.007 M 11.88 % | 899.752 K -9.42 % | 993.296 K -6.95 % | 1.068 M 36.09 % | 784.433 K |
| Cash at end of period | 343.553 K 37.13 % | 250.536 K -55.12 % | 558.277 K 224.61 % | 171.985 K -36.49 % | 270.798 K 354.95 % | 59.522 K -65.44 % | 172.213 K -48.99 % | 337.620 K -71.26 % | 1.175 M 76.54 % | 665.433 K -17.73 % | 808.833 K -51.57 % | 1.670 M 139.11 % | 698.515 K -13.53 % | 807.858 K -19.75 % | 1.007 M 11.88 % | 899.752 K -9.42 % | 993.296 K -6.95 % | 1.068 M |
| Operating cash flow | -666.876 K -32.22 % | -504.358 K 38.76 % | -823.528 K -105.56 % | -400.634 K -156.44 % | -156.228 K -15.12 % | -135.711 K 35.63 % | -210.837 K 82.86 % | -1.230 M -286.23 % | -318.522 K -120.58 % | -144.400 K 85.15 % | -972.388 K 22.56 % | -1.256 M -1 205.58 % | -96.180 K 82.30 % | -543.418 K -140.31 % | -226.128 K -141.73 % | -93.544 K -26.06 % | -74.208 K 43.06 % | -130.329 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 | 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 |
| Free CashFlow | -666.876 K -32.22 % | -504.358 K 38.76 % | -823.528 K -105.56 % | -400.634 K -156.44 % | -156.230 K -15.12 % | -135.711 K 35.63 % | -210.837 K 82.86 % | -1.230 M -286.23 % | -318.522 K -120.58 % | -144.400 K 85.15 % | -972.388 K 22.56 % | -1.256 M -1 205.58 % | -96.180 K 82.30 % | -543.418 K -140.31 % | -226.128 K -141.73 % | -93.544 K -26.06 % | -74.208 K 43.06 % | -130.329 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |