Health Sciences Acquisitions Corporation 2 HSAQ
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 2.638 M | 0.000 | 0.000 | 0.000 |
| Net income | -61.024 M -2 453.32 % | -2.390 M -558.85 % | -362.750 K -109.03 % | -173.542 K |
| Income before tax | -61.024 M -2 131.12 % | -2.735 M -622.14 % | -378.753 K -118.25 % | -173.542 K |
| Income before tax ratio | -23.13 | 0.00 | 0.00 | 0.00 |
| EBITDA | -64.301 M -2 250.94 % | -2.735 M -622.14 % | -378.753 K -118.25 % | -173.542 K |
| Net income ratio | -23.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -24.37 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.821 B 224 065.54 % | 16.426 M -18.98 % | 20.274 M 0.00 % | 20.274 M |
| Weighted average shs out | 36.821 B 224 065.54 % | 16.426 M -18.98 % | 20.274 M 0.00 % | 20.274 M |
| EPS diluted | -1.66 -1 006.67 % | -0.15 -737.99 % | -0.02 -108.14 % | -0.01 |
| Earnings per share | -1.66 -1 006.67 % | -0.15 -737.99 % | -0.02 -108.14 % | -0.01 |
| Gross profit | 2.434 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -345.141 K -2 056.73 % | -16.003 K | 0.000 |
| Cost of revenue | 204.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.960 M 977.42 % | 274.756 K 111.37 % | 129.986 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Operating expenses | 66.735 M 2 154.36 % | 2.960 M 977.42 % | 274.756 K 52.65 % | 179.986 K |
| Cost and expenses | 66.939 M 2 161.25 % | 2.960 M 977.42 % | 274.756 K 52.65 % | 179.986 K |
| Research and development expenses | 42.804 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.931 M 708.41 % | 2.960 M 977.42 % | 274.756 K 111.37 % | 129.986 K |
| Interest income | 0.000 -100.00 % | 345.141 K 2 056.73 % | 16.003 K | 0.000 |
| Interest expense | 0.000 100.00 % | -345.141 K -2 056.73 % | -16.003 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 345.141 K 2 056.73 % | 16.003 K -92.24 % | 206.297 K |
| Operating income | -64.301 M -1 987.52 % | -3.080 M -680.30 % | -394.756 K -127.47 % | -173.542 K |
| Operating income ratio | -24.37 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.277 M 849.47 % | 345.141 K 2 056.73 % | 16.003 K | 0.000 |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -20.024 M -11 331.77 % | -175.161 K 90.02 % | -1.754 M 13.44 % | -2.027 M |
| Total investments | 47.046 M -30.59 % | 67.776 M -57.65 % | 160.022 M 0.01 % | 160.006 M |
| Total debt | 2.237 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 52.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -309.878 M -4 361.81 % | -6.945 M -76.16 % | -3.942 M -2 171.73 % | -173.542 K |
| Common stock | 4.000 K -100.00 % | 135.753 M -57.82 % | 321.824 M 112.51 % | 151.437 M |
| Total equity | 32.958 M 574.58 % | -6.945 M -76.17 % | -3.942 M -102.52 % | 156.437 M |
| Other non current liabilities | 25.321 M 352.16 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M |
| Long term debt | 1.687 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.008 M 382.29 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M |
| Other current liabilities | 6.084 M 345.12 % | 1.367 M 732.66 % | 164.151 K 56.12 % | 105.146 K |
| Deferred revenue | 4.439 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 550.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.207 M 829.43 % | 1.744 M 953.38 % | 165.539 K 39.16 % | 118.956 K |
| Total liabilities | 43.215 M 488.46 % | 7.344 M 27.37 % | 5.766 M 0.81 % | 5.719 M |
| Other non current assets | 1.020 M | 0.000 | 0.000 -100.00 % | 160.006 M |
| Long term investments | 2.495 M -96.32 % | 67.776 M -57.65 % | 160.022 M | 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 | 3.487 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.002 M -89.67 % | 67.776 M -57.65 % | 160.022 M 0.01 % | 160.006 M |
| Other current assets | 2.094 M 1 589.83 % | 123.918 K 165.54 % | 46.667 K 100.03 % | -159.884 M |
| Short term investments | 44.551 M | 0.000 | 0.000 -100.00 % | 160.006 M |
| cash and cash equivalents | 22.261 M 12 608.88 % | 175.161 K -90.02 % | 1.754 M -13.44 % | 2.027 M |
| Cash and short term investments | 66.812 M 38 043.19 % | 175.161 K -90.02 % | 1.754 M -98.92 % | 162.033 M |
| Total current assets | 69.171 M 23 028.00 % | 299.079 K -83.39 % | 1.801 M -16.20 % | 2.149 M |
| Inventory | 173.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 92.000 K | 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 | 5.134 M 1 262.06 % | 376.930 K 27 056.34 % | 1.388 K -89.95 % | 13.810 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 342.780 M 352.50 % | -135.752 M 57.82 % | -321.824 M -6 321.19 % | 5.173 M |
| 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 | 76.173 M 11.89 % | 68.076 M -57.93 % | 161.824 M -0.20 % | 162.156 M |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.615 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.156 M 844.35 % | 122.394 K -94.01 % | 2.044 M |
| Accounts receivables | 22.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -28.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.969 M 690.59 % | 375.542 K 3 123.20 % | -12.422 K -189.95 % | 13.810 K |
| Other working capital | 0.000 -100.00 % | 780.282 K 478.78 % | 134.816 K 1 076.22 % | -13.810 K |
| Other non cash items | -457.000 K | 0.000 100.00 % | -16.003 K 99.25 % | -2.129 M |
| Net cash provided by operating activities | -50.558 M -3 101.29 % | -1.579 M -479.85 % | -272.362 K -5.36 % | -258.508 K |
| Investments in property plant and equipment | -289.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -602.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -72.648 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 86.628 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 92.591 M | 0.000 100.00 % | -160.000 M |
| Net cash used for investing activites | 13.089 M -85.86 % | 92.591 M | 0.000 100.00 % | -160.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 352.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 29.171 M 131.51 % | -92.591 M | 0.000 -100.00 % | 162.285 M |
| Net cash used provided by financing activities | 29.171 M 131.51 % | -92.591 M | 0.000 -100.00 % | 162.285 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.298 M -425.42 % | -1.579 M -479.85 % | -272.362 K -113.44 % | 2.027 M |
| Cash at beginning of period | 30.559 M 1 641.79 % | 1.754 M -13.44 % | 2.027 M | 0.000 |
| Cash at end of period | 22.261 M 12 608.88 % | 175.161 K -90.02 % | 1.754 M -13.44 % | 2.027 M |
| Operating cash flow | -50.558 M -3 101.29 % | -1.579 M -479.85 % | -272.362 K -5.36 % | -258.508 K |
| Capital expenditure | -289.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -50.847 M -3 119.59 % | -1.579 M -479.85 % | -272.362 K -5.36 % | -258.508 K |
| 2024 | 2022 | 2021 | 2020 |
| 2025-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861.000 K 2.99 % | 836.000 K -3.69 % | 868.000 K 520.00 % | 140.000 K -85.82 % | 987.000 K 26.86 % | 778.000 K 85.68 % | 419.000 K -54.21 % | 915.000 K -21.39 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.828 M -7.57 % | -19.363 M -3.24 % | -18.755 M 28.45 % | -26.212 M -69.92 % | -15.426 M 3.47 % | -15.980 M -20.01 % | -13.316 M -10.54 % | -12.046 M -27.47 % | -9.450 M -592.94 % | -1.364 M -216.75 % | -430.543 K 19.02 % | -531.669 K -29.94 % | -409.159 K -36.39 % | -299.981 K -231.80 % | -90.411 K 2.08 % | -92.329 K 14.51 % | -108.002 K -62 133.93 % | -173.542 99.74 % | -66.214 K |
| Income before tax | -20.828 M -7.57 % | -19.363 M -3.24 % | -18.755 M 24.14 % | -24.722 M -60.26 % | -15.426 M 3.47 % | -15.980 M -20.01 % | -13.316 M -10.54 % | -12.046 M -10.11 % | -10.940 M -1 147.83 % | -876.722 K -27.84 % | -685.791 K 6.69 % | -734.921 K -67.91 % | -437.689 K -123.30 % | -196.013 K -116.80 % | -90.411 K 2.08 % | -92.329 K 14.51 % | -108.002 K -62 133.93 % | -173.542 99.74 % | -66.214 K |
| Income before tax ratio | -24.19 -4.44 % | -23.16 -7.19 % | -21.61 87.76 % | -176.59 -1 029.85 % | -15.63 23.91 % | -20.54 35.37 % | -31.78 -141.40 % | -13.17 -40.07 % | -9.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 81.000 K 100.42 % | -19.327 M -2.15 % | -18.921 M 27.38 % | -26.055 M -59.44 % | -16.342 M 3.07 % | -16.859 M -16.08 % | -14.524 M -12.10 % | -12.956 M -12.22 % | -11.545 M -1 216.84 % | -876.722 K -189.42 % | -302.919 K 58.78 % | -734.921 K -86.11 % | -394.894 K -101.46 % | -196.013 K -116.80 % | -90.411 K 2.08 % | -92.329 K 3.99 % | -96.164 K -55 312.52 % | -173.542 99.74 % | -66.214 K |
| Net income ratio | -24.19 -4.44 % | -23.16 -7.19 % | -21.61 88.46 % | -187.23 -1 097.94 % | -15.63 23.91 % | -20.54 35.37 % | -31.78 -141.40 % | -13.17 -62.16 % | -8.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 100.41 % | -23.12 -6.06 % | -21.80 88.29 % | -186.11 -1 024.04 % | -16.56 23.59 % | -21.67 37.49 % | -34.66 -144.81 % | -14.16 -42.76 % | -9.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.94 -0.20 % | 0.94 -0.46 % | 0.95 77.20 % | 0.54 -42.46 % | 0.93 -1.31 % | 0.94 4.58 % | 0.90 -4.13 % | 0.94 -2.20 % | 0.96 | 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 | 52.187 M 35.93 % | 38.393 M -99.90 % | 38.235 B 3.84 % | 36.821 B -2.13 % | 37.621 B 5.09 % | 35.800 B 1.58 % | 35.244 B 1.82 % | 34.613 B 25.21 % | 27.644 B 168 193.20 % | 16.426 M 19.70 % | 13.722 M -32.90 % | 20.450 M 0.00 % | 20.450 M 0.00 % | 20.450 M 0.00 % | 20.450 M 0.00 % | 20.450 M 0.00 % | 20.450 M 0.87 % | 20.274 M -0.86 % | 20.450 M |
| Weighted average shs out | 52.187 M 35.93 % | 38.393 M -99.90 % | 38.235 B 3.84 % | 36.821 B -2.13 % | 37.621 B 5.09 % | 35.800 B 1.58 % | 35.244 B 1.82 % | 34.613 B 25.21 % | 27.644 B 168 193.20 % | 16.426 M 19.70 % | 13.722 M -32.90 % | 20.450 M 0.00 % | 20.450 M 0.00 % | 20.450 M 0.00 % | 20.450 M 0.00 % | 20.450 M 0.00 % | 20.450 M 0.87 % | 20.274 M -0.86 % | 20.450 M |
| EPS diluted | -0.40 20.00 % | -0.50 -2.04 % | -0.49 70.48 % | -1.66 -304.88 % | -0.41 8.89 % | -0.45 -112 400.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 99.64 % | -0.08 -164.33 % | -0.03 -20.77 % | -0.03 -30.00 % | -0.02 -36.05 % | -0.01 -234.09 % | 0.00 2.22 % | 0.00 15.09 % | -0.01 -61 816.61 % | 0.00 99.73 % | 0.00 |
| Earnings per share | -0.40 20.00 % | -0.50 -2.04 % | -0.49 70.48 % | -1.66 -304.88 % | -0.41 8.89 % | -0.45 -112 400.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 99.64 % | -0.08 -164.33 % | -0.03 -20.77 % | -0.03 -30.00 % | -0.02 -36.05 % | -0.01 -234.09 % | 0.00 2.22 % | 0.00 15.09 % | -0.01 -61 816.61 % | 0.00 99.73 % | 0.00 |
| Gross profit | 812.000 K 2.78 % | 790.000 K -4.13 % | 824.000 K 998.67 % | 75.000 K -91.84 % | 919.000 K 25.20 % | 734.000 K 94.18 % | 378.000 K -56.10 % | 861.000 K -23.13 % | 1.120 M | 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 | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.490 M -405.94 % | 487.030 K 290.81 % | -255.248 K -25.58 % | -203.252 K -612.42 % | -28.530 K -127.44 % | 103.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 49.000 K 6.52 % | 46.000 K 4.55 % | 44.000 K -32.31 % | 65.000 K -4.41 % | 68.000 K 54.55 % | 44.000 K 7.32 % | 41.000 K -24.07 % | 54.000 K 22.73 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.722 K -6.97 % | 813.415 K -13.30 % | 938.173 K 107.58 % | 451.954 K 438.09 % | 83.993 K -11.07 % | 94.445 K -1.94 % | 96.318 K -13.96 % | 111.948 K -13.88 % | 129.986 K 89.41 % | 68.625 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 -100.00 % | 50.000 K | 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 | 0.000 |
| Operating expenses | 21.125 M 5.01 % | 20.117 M 1.88 % | 19.745 M -22.11 % | 25.351 M 46.87 % | 17.261 M -1.89 % | 17.593 M 18.06 % | 14.902 M 7.85 % | 13.817 M 9.10 % | 12.665 M 1 573.67 % | 756.722 K -6.97 % | 813.415 K -13.30 % | 938.173 K 107.58 % | 451.954 K 438.09 % | 83.993 K -11.07 % | 94.445 K -1.94 % | 96.318 K -13.96 % | 111.948 K -37.80 % | 179.986 K 162.27 % | 68.625 K |
| Cost and expenses | 21.174 M 5.01 % | 20.163 M 1.89 % | 19.789 M -22.14 % | 25.416 M 46.67 % | 17.329 M -1.75 % | 17.637 M 18.03 % | 14.943 M 7.73 % | 13.871 M 9.14 % | 12.709 M 1 579.48 % | 756.722 K -6.97 % | 813.415 K -13.30 % | 938.173 K 107.58 % | 451.954 K 438.09 % | 83.993 K -11.07 % | 94.445 K -1.94 % | 96.318 K -13.96 % | 111.948 K -37.80 % | 179.986 K 162.27 % | 68.625 K |
| Research and development expenses | 14.027 M 1.26 % | 13.853 M 2.75 % | 13.482 M -22.93 % | 17.493 M 50.87 % | 11.595 M 4.22 % | 11.126 M 30.01 % | 8.558 M 0.69 % | 8.499 M 2.97 % | 8.254 M | 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 | 7.098 M 13.31 % | 6.264 M 0.02 % | 6.263 M -20.30 % | 7.858 M 38.69 % | 5.666 M -12.39 % | 6.467 M 1.94 % | 6.344 M 19.29 % | 5.318 M 20.56 % | 4.411 M 482.91 % | 756.722 K -6.97 % | 813.415 K -13.30 % | 938.173 K 107.58 % | 451.954 K 438.09 % | 83.993 K -11.07 % | 94.445 K -1.94 % | 96.318 K -13.96 % | 111.948 K -37.80 % | 179.986 K 162.27 % | 68.625 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.624 K -37.21 % | 203.252 K 1 324.83 % | 14.265 K 253.62 % | 4.034 K 0.00 % | 4.034 K 1.13 % | 3.989 K 1.09 % | 3.946 K | 0.000 | 0.000 |
| Interest expense | 515.000 K 1 330.56 % | 36.000 K | 0.000 100.00 % | -2.741 M | 0.000 | 0.000 -100.00 % | 915.000 K -2.76 % | 941.000 K 6.33 % | 885.000 K 723.73 % | -141.889 K -211.18 % | 127.624 K 162.79 % | -203.252 K -1 524.83 % | 14.265 K -86.28 % | 103.968 K | 0.000 | 0.000 -100.00 % | 3.946 K | 0.000 | 0.000 |
| Depreciation and amortization | 81.000 K | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 108.19 % | -1.490 M -205.94 % | -487.030 K -290.81 % | 255.248 K 25.58 % | 203.252 K 612.42 % | 28.530 K 127.44 % | -103.968 K -2 677.29 % | 4.034 K 1.13 % | 3.989 K -49.46 % | 7.892 K -85.69 % | 55.131 K 2 186.64 % | 2.411 K |
| Operating income | -20.313 M -5.10 % | -19.327 M -2.15 % | -18.921 M 29.31 % | -26.766 M -63.79 % | -16.342 M 3.07 % | -16.859 M -16.08 % | -14.524 M -12.10 % | -12.956 M -28.85 % | -10.055 M -2 480.24 % | -389.692 K 52.09 % | -813.415 K 13.30 % | -938.173 K -107.58 % | -451.954 K -391.01 % | -92.045 K 2.54 % | -94.445 K 1.94 % | -96.318 K 13.96 % | -111.948 K -64 407.73 % | -173.542 99.75 % | -68.625 K |
| Operating income ratio | -23.59 -2.05 % | -23.12 -6.06 % | -21.80 88.60 % | -191.19 -1 054.70 % | -16.56 23.59 % | -21.67 37.49 % | -34.66 -144.81 % | -14.16 -63.92 % | -8.64 | 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 | -515.000 K -1 330.56 % | -36.000 K -121.69 % | 166.000 K -91.88 % | 2.044 M 123.14 % | 916.000 K 4.21 % | 879.000 K -27.24 % | 1.208 M 32.75 % | 910.000 K 50.41 % | 605.000 K | 0.000 -100.00 % | 127.624 K -37.21 % | 203.252 K 1 324.83 % | 14.265 K 113.72 % | -103.968 K -2 677.29 % | 4.034 K 1.13 % | 3.989 K 1.09 % | 3.946 K | 0.000 -100.00 % | 2.411 K |
| 2025-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -40.181 M -139.47 % | -16.779 M -3.31 % | -16.242 M 18.89 % | -20.024 M 15.75 % | -23.767 M -6.77 % | -22.261 M -192.33 % | -7.615 M 47.01 % | -14.370 M 12.82 % | -16.484 M -9 310.77 % | -175.161 K 76.18 % | -735.217 K 43.73 % | -1.307 M 7.91 % | -1.419 M 19.13 % | -1.754 M 1.62 % | -1.783 M 6.70 % | -1.911 M 2.01 % | -1.950 M 3.77 % | -2.027 M 0.54 % | -2.038 M -2 016.82 % | 106.312 K |
| Total investments | 56.303 M 218.64 % | 17.670 M -48.08 % | 34.031 M -27.66 % | 47.046 M 7.37 % | 43.816 M -0.33 % | 43.963 M -52.16 % | 91.905 M -11.45 % | 103.790 M -6.44 % | 110.933 M 63.67 % | 67.776 M | 0.000 -100.00 % | 160.240 M 0.13 % | 160.037 M 0.01 % | 160.022 M 0.00 % | 160.018 M 0.00 % | 160.014 M 0.00 % | 160.010 M 0.00 % | 160.006 M -50.00 % | 320.002 M | 0.000 |
| Total debt | 1.831 M -7.06 % | 1.970 M -6.46 % | 2.106 M -5.86 % | 2.237 M 21.71 % | 1.838 M 26.58 % | 1.452 M -87.33 % | 11.463 M 462.19 % | 2.039 M -7.78 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 45.000 K 181.25 % | 16.000 K -56.76 % | 37.000 K -28.85 % | 52.000 K -46.94 % | 98.000 K 526.09 % | -23.000 K 70.13 % | -77.000 K 19.79 % | -96.000 K -174.29 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -368.824 M -5.99 % | -347.996 M -5.89 % | -328.633 M -6.05 % | -309.878 M -5.50 % | -293.723 M -5.54 % | -278.297 M -17.90 % | -236.036 M -5.98 % | -222.720 M -5.72 % | -210.674 M -2 933.41 % | -6.945 M -14.45 % | -6.068 M -15.48 % | -5.255 M -19.97 % | -4.380 M -11.10 % | -3.942 M -2.28 % | -3.854 M -930.94 % | -373.873 K -32.79 % | -281.544 K -62.23 % | -173.542 K -113.12 % | -81.428 K -435.18 % | -15.215 K |
| Common stock | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 67.677 M -78.96 % | 321.723 M 101.08 % | 160.000 M | 0.000 -100.00 % | 160.000 M 5.79 % | 151.237 M -0.06 % | 151.329 M -0.07 % | 151.437 M -0.06 % | 151.529 M 37 882 257.50 % | 400.000 |
| Total equity | 43.739 M 14 726.78 % | 295.000 K -98.25 % | 16.857 M -48.85 % | 32.958 M -28.69 % | 46.219 M 4.75 % | 44.125 M -44.61 % | 79.656 M -10.94 % | 89.439 M -10.34 % | 99.753 M 1 536.40 % | -6.945 M -111.27 % | 61.609 M 1 272.48 % | -5.255 M -103.38 % | 155.620 M | 0.000 -100.00 % | 156.146 M -0.06 % | 156.236 M -0.06 % | 156.329 M -0.07 % | 156.437 M -0.06 % | 156.529 M 1 156 375.08 % | 13.535 K |
| Other non current liabilities | 39.278 M 62.70 % | 24.141 M -4.16 % | 25.189 M -0.52 % | 25.321 M 121.36 % | 11.439 M | 0.000 -100.00 % | 266.000 K -97.28 % | 9.776 M 0.00 % | 9.776 M 74.57 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M | 0.000 |
| Long term debt | 1.135 M -14.53 % | 1.328 M -12.40 % | 1.516 M -10.14 % | 1.687 M 16.91 % | 1.443 M 30.94 % | 1.102 M -1.34 % | 1.117 M -14.73 % | 1.310 M -12.67 % | 1.500 M | 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 | 40.413 M 58.68 % | 25.469 M -4.63 % | 26.705 M -1.12 % | 27.008 M 109.66 % | 12.882 M -6.34 % | 13.754 M -9.68 % | 15.228 M -38.06 % | 24.584 M 0.46 % | 24.471 M 336.98 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M | 0.000 |
| Other current liabilities | 6.837 M 2.81 % | 6.650 M 23.33 % | 5.392 M -11.37 % | 6.084 M -13.51 % | 7.034 M 443.46 % | -2.048 M -147.62 % | 4.301 M 12.42 % | 3.826 M 17.51 % | 3.256 M 138.22 % | 1.367 M 17.94 % | 1.159 M 25.02 % | 927.000 K 356.81 % | 202.931 K 23.62 % | 164.151 K 21.44 % | 135.174 K -23.00 % | 175.559 K 25.48 % | 139.906 K 33.06 % | 105.146 K 50.21 % | 70.000 K 131.67 % | 30.215 K |
| Deferred revenue | 4.649 M 4.21 % | 4.461 M 13.11 % | 3.944 M -11.15 % | 4.439 M 9.17 % | 4.066 M 11.21 % | 3.656 M -0.54 % | 3.676 M -14.39 % | 4.294 M -19.36 % | 5.325 M | 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 | 696.000 K 8.41 % | 642.000 K 8.81 % | 590.000 K 7.27 % | 550.000 K 39.24 % | 395.000 K 12.86 % | 350.000 K -96.62 % | 10.346 M 1 319.20 % | 729.000 K 2.53 % | 711.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 20.655 M 21.07 % | 17.061 M 10.15 % | 15.489 M -4.43 % | 16.207 M -0.07 % | 16.218 M 11.82 % | 14.504 M -32.45 % | 21.473 M 81.05 % | 11.860 M -1.63 % | 12.057 M 591.44 % | 1.744 M 21.05 % | 1.441 M 31.23 % | 1.098 M 258.08 % | 306.538 K 85.18 % | 165.539 K 20.98 % | 136.829 K -29.79 % | 194.894 K 11.71 % | 174.466 K 46.66 % | 118.956 K 66.50 % | 71.445 K -78.36 % | 330.215 K |
| Total liabilities | 61.068 M 43.59 % | 42.530 M 0.80 % | 42.194 M -2.36 % | 43.215 M 48.51 % | 29.100 M 2.98 % | 28.258 M -23.00 % | 36.701 M 0.71 % | 36.444 M -0.23 % | 36.528 M 397.40 % | 7.344 M 4.31 % | 7.041 M 5.12 % | 6.698 M 13.39 % | 5.907 M 2.45 % | 5.766 M 0.50 % | 5.737 M -1.00 % | 5.795 M 0.35 % | 5.774 M 0.97 % | 5.719 M 0.84 % | 5.671 M 1 617.50 % | 330.215 K |
| Other non current assets | 1.296 M 1.57 % | 1.276 M -0.62 % | 1.284 M 25.88 % | 1.020 M -21.72 % | 1.303 M 54.93 % | 841.000 K 39.24 % | 604.000 K 16.83 % | 517.000 K 22.80 % | 421.000 K | 0.000 -100.00 % | 67.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.006 M 6 636 417.79 % | 2.411 K -98.39 % | 150.062 K |
| Long term investments | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M 0.00 % | 2.495 M -96.32 % | 67.776 M | 0.000 -100.00 % | 160.240 M 0.13 % | 160.037 M 0.01 % | 160.022 M 0.00 % | 160.018 M 0.00 % | 160.014 M 0.00 % | 160.010 M | 0.000 -100.00 % | 160.000 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 3.248 M 2.40 % | 3.172 M -5.85 % | 3.369 M -3.38 % | 3.487 M 17.49 % | 2.968 M 15.67 % | 2.566 M -16.39 % | 3.069 M -6.46 % | 3.281 M -5.85 % | 3.485 M | 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 | 7.039 M 1.38 % | 6.943 M -2.87 % | 7.148 M 2.09 % | 7.002 M 3.49 % | 6.766 M 14.64 % | 5.902 M -4.31 % | 6.168 M -1.99 % | 6.293 M -1.69 % | 6.401 M -90.56 % | 67.776 M 0.00 % | 67.776 M -57.70 % | 160.240 M 0.13 % | 160.037 M 0.01 % | 160.022 M 0.00 % | 160.018 M 0.00 % | 160.014 M 0.00 % | 160.010 M 0.00 % | 160.006 M 0.00 % | 160.002 M 106 524.20 % | 150.062 K |
| Other current assets | 1.531 M -9.41 % | 1.690 M -5.85 % | 1.795 M -14.28 % | 2.094 M 63.85 % | 1.278 M 11.13 % | 1.150 M -22.19 % | 1.478 M -3.84 % | 1.537 M -36.98 % | 2.439 M 1 868.24 % | 123.918 K -9.77 % | 137.338 K 277.13 % | 36.417 K -48.92 % | 71.292 K 52.77 % | 46.667 K -42.50 % | 81.167 K -23.19 % | 105.667 K -25.80 % | 142.414 K 100.09 % | -159.884 M -0.03 % | -159.842 M | 0.000 |
| Short term investments | 53.808 M 254.58 % | 15.175 M -51.88 % | 31.536 M -29.21 % | 44.551 M 7.82 % | 41.321 M -0.35 % | 41.468 M -53.62 % | 89.410 M -11.73 % | 101.295 M -6.59 % | 108.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.006 M 0.00 % | 160.002 M | 0.000 |
| cash and cash equivalents | 42.012 M 124.08 % | 18.749 M 2.19 % | 18.348 M -17.58 % | 22.261 M -13.06 % | 25.605 M 7.98 % | 23.713 M 24.29 % | 19.078 M 16.27 % | 16.409 M -12.23 % | 18.695 M 10 573.04 % | 175.161 K -76.18 % | 735.217 K -43.73 % | 1.307 M -7.91 % | 1.419 M -19.13 % | 1.754 M -1.62 % | 1.783 M -6.70 % | 1.911 M -2.01 % | 1.950 M -3.77 % | 2.027 M -0.54 % | 2.038 M 952.11 % | 193.688 K |
| Cash and short term investments | 95.820 M 182.45 % | 33.924 M -31.99 % | 49.884 M -25.34 % | 66.812 M -0.17 % | 66.926 M 2.68 % | 65.181 M -39.92 % | 108.488 M -7.83 % | 117.704 M -7.42 % | 127.133 M 72 480.65 % | 175.161 K -76.18 % | 735.217 K -43.73 % | 1.307 M -7.91 % | 1.419 M -19.13 % | 1.754 M -1.62 % | 1.783 M -6.70 % | 1.911 M -2.01 % | 1.950 M -98.80 % | 162.033 M 0.00 % | 162.040 M 83 560.43 % | 193.688 K |
| Total current assets | 97.768 M 172.47 % | 35.882 M -30.87 % | 51.903 M -24.96 % | 69.171 M 0.90 % | 68.553 M 3.12 % | 66.481 M -39.67 % | 110.189 M -7.86 % | 119.590 M -7.92 % | 129.880 M 43 326.65 % | 299.079 K -65.72 % | 872.555 K -35.04 % | 1.343 M -9.87 % | 1.490 M -17.26 % | 1.801 M -3.40 % | 1.864 M -7.56 % | 2.017 M -3.63 % | 2.093 M -2.63 % | 2.149 M -2.21 % | 2.198 M 1 034.78 % | 193.688 K |
| Inventory | 365.000 K 97.30 % | 185.000 K 37.04 % | 135.000 K -21.97 % | 173.000 K -26.07 % | 234.000 K 234.29 % | 70.000 K -48.91 % | 137.000 K -23.03 % | 178.000 K -23.28 % | 232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 52.000 K -37.35 % | 83.000 K -6.74 % | 89.000 K -3.26 % | 92.000 K -20.00 % | 115.000 K 43.75 % | 80.000 K -6.98 % | 86.000 K -49.71 % | 171.000 K 125.00 % | 76.000 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 8.473 M 59.63 % | 5.308 M -4.58 % | 5.563 M 8.36 % | 5.134 M 8.70 % | 4.723 M -24.71 % | 6.273 M 99.14 % | 3.150 M 4.62 % | 3.011 M 8.90 % | 2.765 M 633.56 % | 376.930 K 33.87 % | 281.561 K 64.99 % | 170.657 K 64.72 % | 103.607 K 7 364.48 % | 1.388 K -16.13 % | 1.655 K -91.44 % | 19.335 K -44.05 % | 34.560 K 150.25 % | 13.810 K 855.71 % | 1.445 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.652 M -8.62 % | 13.845 M 2.57 % | 13.498 M 2.30 % | 13.195 M | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 412.512 M 18.45 % | 348.271 M 0.82 % | 345.449 M 0.78 % | 342.780 M 0.87 % | 339.840 M 5.40 % | 322.441 M 2.11 % | 315.765 M 1.13 % | 312.251 M 0.58 % | 310.459 M 69 765 967.42 % | 445.000 | 0.000 100.00 % | -321.723 M | 0.000 -100.00 % | 445.000 | 0.000 -100.00 % | 5.373 M 1.75 % | 5.281 M 2.09 % | 5.173 M 1.81 % | 5.081 M 17 822.05 % | 28.350 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.807 M 144.73 % | 42.825 M -27.48 % | 59.051 M -22.48 % | 76.173 M 1.13 % | 75.319 M 4.06 % | 72.383 M -37.79 % | 116.357 M -7.57 % | 125.883 M -7.63 % | 136.281 M 100.19 % | 68.076 M -0.84 % | 68.649 M -57.51 % | 161.583 M 0.03 % | 161.527 M -0.18 % | 161.824 M -0.04 % | 161.883 M -0.09 % | 162.031 M -0.04 % | 162.103 M -0.03 % | 162.156 M -0.03 % | 162.200 M 47 085.56 % | 343.750 K |
| 2025-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.013 M -7.29 % | 3.250 M 9.61 % | 2.965 M -67.51 % | 9.126 M 286.04 % | 2.364 M 58.76 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 632.000 K | 0.000 | 0.000 -100.00 % | 1.731 M 239.94 % | -1.237 M 28.54 % | -1.731 M -646.63 % | 316.666 K 30.89 % | 241.930 K -61.15 % | 622.743 K 435.12 % | 116.374 K 84.11 % | 63.210 K 288.32 % | -33.565 K -158.71 % | 57.175 K 60.72 % | 35.574 K -98.26 % | 2.044 M |
| Accounts receivables | 31.000 K 416.67 % | 6.000 K 100.00 % | 3.000 K 50.00 % | 2.000 K 105.71 % | -35.000 K -275.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -181.000 K -269.39 % | -49.000 K -228.95 % | 38.000 K 152.78 % | -72.000 K 56.10 % | -164.000 K -472.73 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.210 M 194.50 % | 1.090 M 639.60 % | -202.000 K -104.24 % | 4.764 M -3.91 % | 4.958 M 376.21 % | -1.795 M -1 982.16 % | 95.369 K -14.01 % | 110.904 K 65.40 % | 67.050 K -34.41 % | 102.219 K 399.04 % | 20.483 K 215.85 % | -17.680 K -16.12 % | -15.225 K -173.37 % | 20.750 K 50.25 % | 13.810 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.731 M -51.58 % | -1.142 M -165.97 % | 1.731 M 682.21 % | 221.297 K 68.90 % | 131.026 K -76.42 % | 555.693 K 3 825.77 % | 14.155 K -66.87 % | 42.727 K 368.98 % | -15.885 K -121.94 % | 72.400 K 388.40 % | 14.824 K 207.34 % | -13.810 K |
| Other non cash items | 2.552 M 405.35 % | 505.000 K 155.56 % | -909.000 K -132.31 % | 2.813 M 437.86 % | 523.000 K 115.99 % | -3.270 M | 0.000 100.00 % | -127.624 K | 0.000 100.00 % | -14.265 K -151.70 % | 27.594 K 784.04 % | -4.034 K -1.13 % | -3.989 K -1.09 % | -3.946 K 99.83 % | -2.302 M |
| Net cash provided by operating activities | -14.550 M 6.29 % | -15.527 M 6.55 % | -16.616 M 54.07 % | -36.177 M -164.07 % | -13.700 M 4.74 % | -14.381 M -2 467.78 % | -560.056 K 2.00 % | -571.485 K -409.44 % | -112.178 K 66.57 % | -335.580 K -218.97 % | -105.209 K 17.81 % | -128.010 K -227.03 % | -39.143 K 48.75 % | -76.374 K 70.46 % | -258.508 K |
| Investments in property plant and equipment | -310.000 K -811.76 % | -34.000 K 69.64 % | -112.000 K 55.91 % | -254.000 K -273.53 % | -68.000 K -94.29 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -602.000 K | 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 | -47.781 M | 0.000 100.00 % | -2.902 M 90.05 % | -29.154 M -191.89 % | -9.988 M 77.04 % | -43.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 9.507 M -42.00 % | 16.390 M 2.35 % | 16.013 M -81.52 % | 86.628 M 716.24 % | 10.613 M | 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 -100.00 % | 92.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 M |
| Net cash used for investing activites | -38.584 M -335.90 % | 16.356 M 25.83 % | 12.999 M -77.04 % | 56.618 M 10 064.81 % | 557.000 K 101.28 % | -43.529 M -147.01 % | 92.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 M |
| 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 |
| Common stock issued | 57.689 M | 0.000 | 0.000 -100.00 % | 352.000 K 286.24 % | -189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 76.397 M 17 949.77 % | -428.000 K -44.59 % | -296.000 K 98.93 % | -27.650 M -283.90 % | 15.035 M -73.54 % | 56.821 M 161.37 % | -92.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.285 M |
| Net cash used provided by financing activities | 76.397 M 17 949.77 % | -428.000 K -44.59 % | -296.000 K 98.93 % | -27.650 M -283.90 % | 15.035 M -73.54 % | 56.821 M 161.37 % | -92.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.285 M |
| 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 | 0.000 100.00 % | -2.038 M |
| Net change in cash | 23.263 M 5 701.25 % | 401.000 K 110.25 % | -3.913 M | 0.000 -100.00 % | 1.892 M 273.74 % | -1.089 M -94.44 % | -560.056 K 2.00 % | -571.485 K -409.44 % | -112.178 K 66.57 % | -335.580 K -1 063.79 % | -28.835 K 77.47 % | -128.010 K -227.03 % | -39.143 K 48.75 % | -76.374 K -595.13 % | -10.987 K |
| Cash at beginning of period | 18.749 M 2.19 % | 18.348 M -17.58 % | 22.261 M -13.06 % | 25.605 M 7.98 % | 23.713 M 19.86 % | 19.784 M 2 590.91 % | 735.217 K -43.73 % | 1.307 M -7.91 % | 1.419 M -19.13 % | 1.754 M -1.62 % | 1.783 M -6.70 % | 1.911 M -2.01 % | 1.950 M -3.77 % | 2.027 M -0.54 % | 2.038 M |
| Cash at end of period | 42.012 M 124.08 % | 18.749 M 2.19 % | 18.348 M -17.58 % | 22.261 M -13.06 % | 25.605 M 36.96 % | 18.695 M 10 573.04 % | 175.161 K -76.18 % | 735.217 K -43.73 % | 1.307 M -7.91 % | 1.419 M -19.13 % | 1.754 M -1.62 % | 1.783 M -6.70 % | 1.911 M -2.01 % | 1.950 M -3.77 % | 2.027 M |
| Operating cash flow | -14.550 M 6.29 % | -15.527 M 6.55 % | -16.616 M 54.07 % | -36.177 M -164.07 % | -13.700 M 4.74 % | -14.381 M -2 467.78 % | -560.056 K 2.00 % | -571.485 K -409.44 % | -112.178 K 66.57 % | -335.580 K -218.97 % | -105.209 K 17.81 % | -128.010 K -227.03 % | -39.143 K 48.75 % | -76.374 K 70.46 % | -258.508 K |
| Capital expenditure | -310.000 K -811.76 % | -34.000 K 69.64 % | -112.000 K 55.91 % | -254.000 K -273.53 % | -68.000 K -94.29 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.860 M 4.50 % | -15.561 M 6.98 % | -16.728 M 54.08 % | -36.431 M -164.61 % | -13.768 M 4.50 % | -14.416 M -2 474.03 % | -560.056 K 2.00 % | -571.485 K -409.44 % | -112.178 K 66.57 % | -335.580 K -218.97 % | -105.209 K 17.81 % | -128.010 K -227.03 % | -39.143 K 48.75 % | -76.374 K 70.46 % | -258.508 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |