Hudson Acquisition I Corp. Unit HUDAU
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.415 M -1 267.29 % | 121.221 K 451.50 % | -34.487 K -66.14 % | -20.758 K |
| Income before tax | -638.025 K -183.16 % | 767.221 K 818.68 % | 83.513 K 502.32 % | -20.758 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.052 M -237.12 % | 767.221 K 280.52 % | -425.000 K -1 947.40 % | -20.758 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 777.107 K -88.72 % | 6.890 M 115.38 % | 3.199 M -64.17 % | 8.928 M |
| Weighted average shs out | 777.107 K -88.72 % | 6.890 M 392.14 % | 1.400 M -84.32 % | 8.928 M |
| EPS diluted | -0.68 -3 963.64 % | 0.02 262.96 % | -0.01 -369.57 % | 0.00 |
| Earnings per share | -0.68 -3 963.64 % | 0.02 191.67 % | -0.02 -734.78 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -179.000 K -127.71 % | 646.000 K 447.46 % | 118.000 K 629 164.93 % | -18.758 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 993.775 K -24.14 % | 1.310 M 265.08 % | 358.821 K 12 010.06 % | 2.963 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 200.000 K 203.82 % | 65.828 K 269.92 % | 17.795 K |
| Operating expenses | 993.775 K -34.19 % | 1.510 M 255.59 % | 424.649 K 1 945.71 % | 20.758 K |
| Cost and expenses | 0.000 -100.00 % | 1.510 M 255.59 % | 424.649 K 1 945.71 % | 20.758 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 993.775 K -24.14 % | 1.310 M 265.08 % | 358.821 K 12 010.06 % | 2.963 K |
| Interest income | 0.000 -100.00 % | 2.277 M 348.04 % | 508.162 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.510 M | 0.000 | 0.000 |
| Operating income | -1.052 M 30.32 % | -1.510 M -255.29 % | -425.000 K -1 947.40 % | -20.758 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 414.162 K -81.81 % | 2.277 M 348.09 % | 508.162 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.021 M 219.83 % | 632.008 K 554.95 % | -138.917 K -205.52 % | 131.647 K |
| Total investments | 0.000 -100.00 % | 26.037 M -62.80 % | 69.988 M | 0.000 |
| Total debt | 2.090 M 224.70 % | 643.708 K | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.929 M -46.52 % | -4.729 M -90.85 % | -2.478 M -11 837.20 % | -20.758 K |
| Common stock | 904.879 K -96.46 % | 25.527 M -63.42 % | 69.787 M 40 338 942.20 % | 173.000 |
| Total equity | -6.024 M -128.96 % | 20.798 M -69.10 % | 67.309 M 1 586 618.95 % | 4.242 K |
| Other non current liabilities | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M | 0.000 |
| Long term debt | 25.720 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.749 M 0.94 % | 2.723 M 0.00 % | 2.723 M 749.09 % | 320.702 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 27.645 K -77.46 % | 122.645 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.064 M 220.70 % | 643.708 K | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 4.533 M 78.52 % | 2.539 M 777.74 % | 289.287 K -34.75 % | 443.347 K |
| Total liabilities | 7.282 M 38.37 % | 5.262 M 74.69 % | 3.012 M 579.46 % | 443.347 K |
| Other non current assets | 1.127 M | 0.000 | 0.000 -100.00 % | 279.236 K |
| Long term investments | 0.000 -100.00 % | 26.037 M -62.80 % | 69.988 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 | 56.123 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.183 M -95.46 % | 26.037 M -62.80 % | 69.988 M 24 964.09 % | 279.236 K |
| Other current assets | 6.200 K -47.23 % | 11.748 K -93.95 % | 194.091 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.758 K 487.68 % | 11.700 K -91.58 % | 138.917 K -17.48 % | 168.353 K |
| Cash and short term investments | 68.758 K 487.68 % | 11.700 K -91.58 % | 138.917 K -17.48 % | 168.353 K |
| Total current assets | 74.958 K 219.68 % | 23.448 K -92.96 % | 333.008 K 97.80 % | 168.353 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 507.373 K -15.64 % | 601.469 K 902.13 % | 60.019 K 1 964.64 % | 2.907 K |
| Tax payables | 1.961 M 51.55 % | 1.294 M 541.80 % | 201.623 K 1 033.03 % | 17.795 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.786 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -320.702 K |
| Total assets | 1.258 M -95.17 % | 26.060 M -62.94 % | 70.321 M 15 611.06 % | 447.589 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 321.029 K -76.30 % | 1.354 M 2 912.92 % | -48.152 K 81.37 % | -258.534 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -94.097 K -117.38 % | 541.449 K 848.05 % | 57.112 K 1 864.64 % | 2.907 K |
| Other working capital | 415.126 K -48.94 % | 813.028 K 872.37 % | -105.264 K 59.74 % | -261.441 K |
| Other non cash items | -603.675 K 73.48 % | -2.277 M -348.01 % | -508.162 K -514.34 % | 122.645 K |
| Net cash provided by operating activities | -1.082 M -35.09 % | -800.895 K -35.56 % | -590.801 K -277.15 % | -156.647 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -69.480 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.493 M -44.85 % | 46.228 M | 0.000 | 0.000 |
| Net cash used for investing activites | 25.493 M -44.85 % | 46.228 M 166.53 % | -69.480 M | 0.000 |
| Debt repayment | 1.394 M 126.27 % | 616.063 K 208.03 % | 200.000 K -33.33 % | 300.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 61.915 M 247 560.00 % | 25.000 K |
| Common stock repurchased | -25.748 M 44.23 % | -46.170 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 7.926 M | 0.000 |
| Net cash used provided by financing activities | -24.354 M 46.54 % | -45.554 M -165.04 % | 70.041 M 21 451.13 % | 325.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 57.058 K 144.85 % | -127.217 K -332.18 % | -29.436 K -117.48 % | 168.353 K |
| Cash at beginning of period | 11.700 K -91.58 % | 138.917 K -17.48 % | 168.353 K | 0.000 |
| Cash at end of period | 68.758 K 487.68 % | 11.700 K -91.58 % | 138.917 K -17.48 % | 168.353 K |
| Operating cash flow | -1.082 M -35.09 % | -800.895 K -35.56 % | -590.801 K -277.15 % | -156.647 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -3.000 |
| Free CashFlow | -1.082 M -35.09 % | -800.895 K -35.56 % | -590.801 K -277.15 % | -156.647 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 |
| Net income | -282.614 K -865.44 % | 36.922 K 107.44 % | -496.591 K -1 800.68 % | -26.127 K 68.33 % | -82.504 K -162.99 % | 130.988 K 129.57 % | -443.000 K -410.66 % | 142.600 K -50.96 % | 290.779 K 1 053.52 % | 25.208 K 287.03 % | -13.478 K 53.13 % | -28.759 K -64.73 % | -17.458 K 5.73 % | -18.520 K -2 259.24 % | -785.000 -32.15 % | -594.000 30.85 % | -859.000 |
| Income before tax | -297.614 K -36.17 % | -218.554 K 54.17 % | -476.840 K -1 075.67 % | 48.873 K 475.25 % | 8.496 K -96.03 % | 213.988 K 163.88 % | -335.000 K -183.00 % | 403.600 K -16.75 % | 484.779 K 238.51 % | 143.208 K 1 162.53 % | -13.478 K 53.13 % | -28.759 K -64.73 % | -17.458 K 5.73 % | -18.520 K -2 259.24 % | -785.000 -32.15 % | -594.000 30.85 % | -859.000 |
| 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 |
| EBITDA | -295.592 K -26.56 % | -233.554 K 53.03 % | -497.290 K -4 685.85 % | 10.844 K 27.64 % | 8.496 K 106.96 % | -122.000 K 83.26 % | -729.000 K -83.63 % | -397.000 K -51.53 % | -262.000 K 28.02 % | -364.000 K -2 600.70 % | -13.478 K 53.13 % | -28.759 K -64.73 % | -17.458 K 5.73 % | -18.520 K -2 259.24 % | -785.000 -32.15 % | -594.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 2.208 M 184.07 % | 777.107 K 684.18 % | 99.098 K -96.18 % | 2.596 M -42.31 % | 4.500 M -6.39 % | 4.807 M -9.08 % | 5.287 M -40.78 % | 8.928 M 0.00 % | 8.928 M 328.61 % | 2.083 M -76.67 % | 8.928 M 0.00 % | 8.928 M 0.00 % | 8.928 M 4.34 % | 8.557 M -4.16 % | 8.928 M 0.00 % | 8.928 M 417.57 % | 1.725 M |
| Weighted average shs out | 2.208 M 184.07 % | 777.107 K 684.18 % | 99.098 K -95.24 % | 2.083 M 0.00 % | 2.083 M -56.67 % | 4.807 M -9.08 % | 5.287 M 153.82 % | 2.083 M -76.67 % | 8.928 M 328.61 % | 2.083 M -76.67 % | 8.928 M 0.00 % | 8.928 M 0.00 % | 8.928 M 4.34 % | 8.557 M -4.16 % | 8.928 M 0.00 % | 8.928 M 417.57 % | 1.725 M |
| EPS diluted | -0.13 68.29 % | -0.41 -70.83 % | -0.24 -2 276.24 % | -0.01 44.81 % | -0.02 -167.28 % | 0.03 132.46 % | -0.08 -623.75 % | 0.02 -50.92 % | 0.03 169.42 % | 0.01 906.67 % | 0.00 53.13 % | 0.00 -60.00 % | 0.00 9.09 % | 0.00 -2 100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 |
| Earnings per share | -0.13 -102.97 % | 4.38 187.43 % | -5.01 -39 980.00 % | -0.01 68.43 % | -0.04 -245.59 % | 0.03 132.46 % | -0.08 -379.33 % | 0.03 50.00 % | 0.02 65.29 % | 0.01 906.67 % | 0.00 53.13 % | 0.00 -60.00 % | 0.00 9.09 % | 0.00 -2 100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -15.000 K 94.13 % | -255.476 K -2 349.90 % | 11.355 K -84.86 % | 75.000 K -17.58 % | 91.000 K 9.64 % | 83.000 K -23.15 % | 108.000 K -58.62 % | 261.000 K 34.54 % | 194.000 K 64.41 % | 118.000 K 1 028 153.67 % | -11.478 58.65 % | -27.759 | 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 |
| General and administrative expenses | 309.058 K 41.94 % | 217.742 K -28.96 % | 306.524 K 63.77 % | 187.165 K -33.71 % | 282.344 K 290.47 % | 72.309 K -89.34 % | 678.504 K 95.64 % | 346.817 K 63.66 % | 211.919 K -29.15 % | 299.126 K 2 119.36 % | 13.478 K -42.79 % | 23.559 K 92.19 % | 12.258 K -33.81 % | 18.520 K 2 259.24 % | 785.000 32.15 % | 594.000 -30.85 % | 859.000 |
| 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 |
| Other expenses | 0.000 -100.00 % | 15.812 K -14.99 % | 18.600 K 171.54 % | -26.000 K -152.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K -175.96 % | 65.828 K | 0.000 | 0.000 100.00 % | -5.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 309.058 K 32.33 % | 233.554 K -28.16 % | 325.124 K 101.73 % | 161.165 K -51.51 % | 332.344 K 171.72 % | 122.309 K -83.21 % | 728.504 K 83.59 % | 396.817 K 51.50 % | 261.919 K -28.23 % | 364.954 K 2 607.78 % | 13.478 K -53.13 % | 28.759 K 64.73 % | 17.458 K -5.73 % | 18.520 K 2 259.24 % | 785.000 32.15 % | 594.000 -30.85 % | 859.000 |
| Cost and expenses | 309.058 K 32.33 % | 233.554 K -28.16 % | 325.124 K 101.73 % | 161.165 K -51.51 % | 332.344 K 171.72 % | 122.309 K -83.21 % | 728.504 K 83.59 % | 396.817 K 51.50 % | 261.919 K -28.23 % | 364.954 K 2 607.78 % | 13.478 K -53.13 % | 28.759 K 64.73 % | 17.458 K -5.73 % | 18.520 K 2 259.24 % | 785.000 32.15 % | 594.000 -30.85 % | 859.000 |
| 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 |
| Selling general and administrative expenses | 309.058 K 41.94 % | 217.742 K -28.96 % | 306.524 K 63.77 % | 187.165 K -33.71 % | 282.344 K 290.47 % | 72.309 K -89.34 % | 678.504 K 95.64 % | 346.817 K 63.66 % | 211.919 K -29.15 % | 299.126 K 2 119.36 % | 13.478 K -42.79 % | 23.559 K 92.19 % | 12.258 K -33.81 % | 18.520 K 2 259.24 % | 785.000 32.15 % | 594.000 -30.85 % | 859.000 |
| Interest income | 11.444 K -19.47 % | 14.210 K -30.51 % | 20.450 K -90.26 % | 210.038 K -38.38 % | 340.840 K 1.35 % | 336.297 K -14.51 % | 393.358 K -50.86 % | 800.417 K 7.19 % | 746.698 K 46.94 % | 508.162 K | 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 |
| Depreciation and amortization | 13.466 K | 0.000 | 0.000 -100.00 % | 161.165 K -51.51 % | 332.344 K | 0.000 | 0.000 -100.00 % | 396.817 K 51.50 % | 261.919 K -28.23 % | 364.954 K 2 607.78 % | 13.478 K -53.13 % | 28.759 K 64.73 % | 17.458 K -5.73 % | 18.520 K 2 259.24 % | 785.000 | 0.000 -100.00 % | 859.000 |
| Operating income | -309.058 K -32.33 % | -233.554 K 28.16 % | -325.124 K -101.94 % | -161.000 K 51.51 % | -332.000 K -172.13 % | -122.000 K 83.26 % | -729.000 K -83.63 % | -397.000 K -51.53 % | -262.000 K 28.22 % | -365.000 K -2 608.12 % | -13.478 K 53.13 % | -28.759 K -64.73 % | -17.458 K 5.73 % | -18.520 K -2 259.24 % | -785.000 -32.15 % | -594.000 30.85 % | -859.000 |
| 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 |
| Total other income expenses net | 11.444 K -23.71 % | 15.000 K 109.89 % | -151.716 K -172.23 % | 210.038 K -38.38 % | 340.840 K 1.35 % | 336.297 K -14.51 % | 393.358 K -50.86 % | 800.417 K 7.19 % | 746.698 K 46.94 % | 508.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.058 M 1.81 % | 2.021 M 443.29 % | 372.056 K -46.52 % | 695.680 K -8.66 % | 761.604 K 20.51 % | 632.008 K 149.15 % | 253.668 K 7 902.77 % | -3.251 K 90.99 % | -36.085 K 74.02 % | -138.917 K -133.70 % | 412.218 K 21.72 % | 338.652 K 101.16 % | 168.353 K 27.88 % | 131.647 K 24.00 % | 106.166 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 4.586 K -99.61 % | 1.191 M -95.46 % | 26.235 M 0.76 % | 26.037 M 1.94 % | 25.541 M -64.30 % | 71.535 M 1.13 % | 70.735 M 1.07 % | 69.988 M | 0.000 | 0.000 -100.00 % | 336.706 K | 0.000 | 0.000 -100.00 % | 25.000 K |
| Total debt | 2.068 M -1.06 % | 2.090 M 178.38 % | 750.811 K -9.63 % | 830.811 K 7.31 % | 774.208 K 20.27 % | 643.708 K 128.27 % | 282.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 4.242 K | 0.000 100.00 % | 0.000 100.00 % | -25.000 K |
| Retained earnings | -7.220 M -4.20 % | -6.929 M -3.46 % | -6.697 M -6.96 % | -6.262 M -19.25 % | -5.251 M -11.04 % | -4.729 M -7.07 % | -4.417 M -45.45 % | -3.037 M -12.89 % | -2.690 M -8.55 % | -2.478 M -2 979.97 % | -80.453 K -20.12 % | -66.975 K | 0.000 100.00 % | -20.758 K -827.52 % | -2.238 K -160.54 % | -859.000 |
| Common stock | 913.322 K 0.93 % | 904.879 K -62.93 % | 2.441 M 148.59 % | 982.022 K -96.22 % | 25.967 M 1.72 % | 25.527 M 1.77 % | 25.084 M -64.56 % | 70.779 M 0.70 % | 70.289 M 0.72 % | 69.787 M 40 338 942.20 % | 173.000 0.00 % | 173.000 | 0.000 -100.00 % | 173.000 -11.28 % | 195.000 -32.29 % | 288.000 |
| Total equity | -6.307 M -4.69 % | -6.024 M -3.80 % | -5.803 M -9.92 % | -5.280 M -125.49 % | 20.716 M -0.40 % | 20.798 M 0.63 % | 20.667 M -69.49 % | 67.742 M 0.21 % | 67.599 M 0.43 % | 67.309 M 121 479.58 % | -55.453 K -32.11 % | -41.975 K -1 089.51 % | 4.242 K 0.00 % | 4.242 K -81.36 % | 22.762 K -5.71 % | 24.141 K |
| Other non current liabilities | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.370 K -13.02 % | 25.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.745 M -0.12 % | 2.749 M 0.94 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 282.28 % | 712.314 K 44.78 % | 492.008 K | 0.000 -100.00 % | 320.702 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 3.138 M 213.79 % | 1.000 M 1 566.67 % | 60.000 K | 0.000 -100.00 % | 101.708 K -37.10 % | 161.708 K 484.94 % | 27.645 K 0.00 % | 27.645 K 22.08 % | 22.645 K 0.00 % | 22.645 K | 0.000 -100.00 % | 122.645 K 0.00 % | 122.645 K 1.95 % | 120.299 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.494 K | 0.000 |
| Short term debt | 2.046 M -0.91 % | 2.064 M 174.96 % | 750.811 K -9.63 % | 830.811 K 7.31 % | 774.208 K 20.27 % | 643.708 K 128.27 % | 282.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Total current liabilities | 4.723 M 4.20 % | 4.533 M -2.05 % | 4.628 M 15.74 % | 3.999 M 42.09 % | 2.814 M 10.82 % | 2.539 M 11.43 % | 2.279 M 88.17 % | 1.211 M 104.41 % | 592.425 K 104.79 % | 289.287 K -60.64 % | 734.959 K 42.81 % | 514.653 K | 0.000 -100.00 % | 443.347 K 2.83 % | 431.139 K 254.58 % | 121.592 K |
| Total liabilities | 7.468 M 2.57 % | 7.282 M -0.94 % | 7.351 M 9.36 % | 6.722 M 21.39 % | 5.537 M 5.22 % | 5.262 M 5.21 % | 5.002 M 27.14 % | 3.934 M 18.66 % | 3.315 M 10.06 % | 3.012 M 309.87 % | 734.959 K 42.81 % | 514.653 K | 0.000 -100.00 % | 443.347 K 2.83 % | 431.139 K 254.58 % | 121.592 K |
| Other non current assets | 1.096 M -2.75 % | 1.127 M 1.16 % | 1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.724 K 43.86 % | 411.330 K 344.33 % | -168.353 K -160.29 % | 279.236 K 7.37 % | 260.067 K 115.41 % | 120.733 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M -95.46 % | 26.235 M 0.76 % | 26.037 M 1.94 % | 25.541 M -64.30 % | 71.535 M 1.13 % | 70.735 M 1.07 % | 69.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| 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 | 51.345 K -8.51 % | 56.123 K | 0.000 | 0.000 | 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 | 1.147 M -3.03 % | 1.183 M 6.20 % | 1.114 M -6.47 % | 1.191 M -95.46 % | 26.235 M 0.76 % | 26.037 M 1.94 % | 25.541 M -64.30 % | 71.535 M 1.13 % | 70.735 M 1.07 % | 69.988 M 11 727.80 % | 591.724 K 43.86 % | 411.330 K 344.33 % | -168.353 K -160.29 % | 279.236 K 7.37 % | 260.067 K 78.45 % | 145.733 K |
| Other current assets | 5.000 K -19.35 % | 6.200 K -87.70 % | 50.414 K -56.54 % | 116.000 K 2 220.00 % | 5.000 K -57.44 % | 11.748 K -88.22 % | 99.739 K -27.58 % | 137.729 K -4.45 % | 144.142 K -25.73 % | 194.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.236 K | 0.000 -100.00 % | 120.733 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.706 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.008 K -85.44 % | 68.758 K -81.85 % | 378.755 K 180.29 % | 135.131 K 972.13 % | 12.604 K 7.73 % | 11.700 K -58.70 % | 28.332 K 771.49 % | 3.251 K -90.99 % | 36.085 K -74.02 % | 138.917 K 58.25 % | 87.782 K 43.09 % | 61.348 K 136.44 % | -168.353 K -200.00 % | 168.353 K -13.15 % | 193.834 K | 0.000 |
| Cash and short term investments | 10.008 K -85.44 % | 68.758 K -82.06 % | 383.341 K 183.68 % | 135.131 K 972.13 % | 12.604 K 7.73 % | 11.700 K -58.70 % | 28.332 K 771.49 % | 3.251 K -90.99 % | 36.085 K -74.02 % | 138.917 K 58.25 % | 87.782 K 43.09 % | 61.348 K -63.56 % | 168.353 K 0.00 % | 168.353 K -13.15 % | 193.834 K | 0.000 |
| Total current assets | 15.008 K -79.98 % | 74.958 K -82.72 % | 433.755 K 72.72 % | 251.133 K 1 326.57 % | 17.604 K -24.92 % | 23.448 K -81.69 % | 128.071 K -9.16 % | 140.980 K -21.78 % | 180.227 K -45.88 % | 333.008 K 279.36 % | 87.782 K 43.09 % | 61.348 K -63.56 % | 168.353 K 0.00 % | 168.353 K -13.15 % | 193.834 K 60.55 % | 120.733 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 | 0.000 100.00 % | -120.733 K |
| Account payables | 731.348 K 44.14 % | 507.373 K 11.28 % | 455.944 K 6.88 % | 426.602 K -21.70 % | 544.833 K -9.42 % | 601.469 K -18.05 % | 733.958 K 150.79 % | 292.664 K 145.61 % | 119.157 K 98.53 % | 60.019 K -71.73 % | 212.314 K 130.76 % | 92.008 K | 0.000 -100.00 % | 2.907 K -65.78 % | 8.494 K 556.92 % | 1.293 K |
| Tax payables | 1.946 M -0.76 % | 1.961 M 592.77 % | 283.074 K -83.74 % | 1.741 M 21.33 % | 1.435 M 10.90 % | 1.294 M 11.46 % | 1.161 M 53.45 % | 756.623 K 69.79 % | 445.623 K 121.02 % | 201.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.795 K | 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 | 35.569 K -8.29 % | 38.786 K | 0.000 | 0.000 | 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 -100.00 % | 24.712 K |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K | 0.000 -100.00 % | 24.827 K 0.09 % | 24.805 K -50.10 % | 49.712 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 | 0.000 | 0.000 | 0.000 100.00 % | -712.314 K -44.78 % | -492.008 K | 0.000 100.00 % | -320.702 K | 0.000 | 0.000 |
| Total assets | 1.162 M -7.61 % | 1.258 M -18.73 % | 1.547 M 7.32 % | 1.442 M -94.51 % | 26.253 M 0.74 % | 26.060 M 1.53 % | 25.669 M -64.19 % | 71.676 M 1.07 % | 70.915 M 0.84 % | 70.321 M 10 248.84 % | 679.506 K 43.76 % | 472.678 K | 0.000 -100.00 % | 447.589 K -1.39 % | 453.901 K 211.46 % | 145.733 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 210.176 K 250.73 % | -139.435 K -256.45 % | 89.123 K 137.10 % | -240.235 K -258.98 % | 151.112 K 946.70 % | 14.437 K -96.01 % | 361.970 K -42.08 % | 624.983 K 77.01 % | 353.087 K 385.52 % | 72.724 K 221.03 % | -60.088 K -23.92 % | -48.488 K -294.21 % | -12.300 K -76.70 % | -6.961 K 77.43 % | -30.837 K 69.56 % | -101.296 K -83 800.84 % | -120.733 |
| 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 | 223.976 K 335.51 % | 51.429 K 75.27 % | 29.343 K 124.82 % | -118.233 K -108.76 % | -56.636 K | 0.000 -100.00 % | 441.294 K 154.34 % | 173.507 K 193.39 % | 59.138 K 3.55 % | 57.112 K -46.63 % | 107.006 K 202.87 % | 35.331 K 38.15 % | 25.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.800 K 92.77 % | -190.864 K -419.28 % | 59.780 K 149.00 % | -122.000 K -158.72 % | 207.748 K 1 339.00 % | 14.437 K 118.20 % | -79.324 K -117.57 % | 451.476 K 863.43 % | -59.138 K -478.80 % | 15.612 K 109.34 % | -167.094 K -99.35 % | -83.819 K -121.30 % | -37.875 K -444.10 % | -6.961 K 77.43 % | -30.837 K 69.56 % | -101.296 K -83 800.84 % | -120.733 |
| Other non cash items | -14.660 K 16.15 % | -17.484 K -103.97 % | 440.713 K 310.94 % | -208.927 K 38.67 % | -340.660 K -1.35 % | -336.120 K 14.55 % | -393.358 K 50.86 % | -800.417 K -7.19 % | -746.698 K -46.94 % | -508.162 K -474 991.13 % | 107.006 202.87 % | 35.331 38.15 % | 25.575 557.76 % | -5.587 53.85 % | -12.106 -100.52 % | 2.346 K 1 829.40 % | 121.592 |
| Net cash provided by operating activities | -73.632 K 38.64 % | -119.997 K 44.08 % | -214.597 K 54.85 % | -475.289 K -74.71 % | -272.052 K -42.66 % | -190.695 K 59.81 % | -474.534 K -1 345.25 % | -32.834 K 68.07 % | -102.832 K 74.93 % | -410.230 K -457.64 % | -73.566 K 4.77 % | -77.247 K -159.58 % | -29.758 K -16.79 % | -25.481 K 19.42 % | -31.622 K 68.23 % | -99.544 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 458.787 K 200.00 % | -458.787 K | 0.000 -100.00 % | 80.000 K 200.00 % | -80.000 K | 0.000 | 0.000 100.00 % | -69.480 M | 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 | 0.000 100.00 % | -46.170 M -200.00 % | 46.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 42.467 K | 0.000 100.00 % | -361.991 K -101.41 % | 25.712 M 17 949.17 % | 142.456 K -99.69 % | 45.930 M 15 332.68 % | 297.615 K | 0.000 | 0.000 100.00 % | -69.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 42.467 K | 0.000 -100.00 % | 96.796 K -99.62 % | 25.253 M 17 627.12 % | 142.456 K 189.04 % | -160.000 K -100.34 % | 46.388 M | 0.000 | 0.000 100.00 % | -69.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -27.585 K -102.14 % | 1.287 M 1 708.60 % | -80.000 K -241.34 % | 56.603 K -56.63 % | 130.500 K -60.94 % | 334.063 K 125.81 % | 147.937 K 10.35 % | 134.063 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 25.748 M 72 716.38 % | -35.457 K 99.86 % | -25.712 M | 0.000 -100.00 % | 46.170 M 200.00 % | -46.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -27.224 M -5 808.85 % | 476.882 K -52.31 % | 1.000 M | 0.000 | 0.000 -100.00 % | 134.063 K | 0.000 | 0.000 -100.00 % | 69.841 M 69 741.16 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 |
| Net cash used provided by financing activities | -27.585 K 85.48 % | -190.000 K -152.57 % | 361.425 K 101.47 % | -24.656 M -18 993.13 % | 130.500 K -60.94 % | 334.063 K 100.73 % | -45.888 M -34 328.67 % | 134.063 K | 0.000 -100.00 % | 69.941 M 69 841.16 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 |
| 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 | -58.750 K 81.05 % | -309.997 K -227.24 % | 243.624 K 98.83 % | 122.527 K 13 453.87 % | 904.000 105.44 % | -16.632 K -166.31 % | 25.081 K 176.39 % | -32.834 K 68.07 % | -102.832 K -301.10 % | 51.135 K 93.44 % | 26.434 K 134.22 % | -77.247 K -159.58 % | -29.758 K -16.79 % | -25.481 K 19.42 % | -31.622 K -114.03 % | 225.456 K | 0.000 |
| Cash at beginning of period | 68.758 K -81.85 % | 378.755 K 180.29 % | 135.131 K 972.13 % | 12.604 K 7.73 % | 11.700 K -58.70 % | 28.332 K 771.49 % | 3.251 K -90.99 % | 36.085 K -74.02 % | 138.917 K 58.25 % | 87.782 K 43.09 % | 61.348 K -55.74 % | 138.595 K -17.68 % | 168.353 K -13.15 % | 193.834 K -14.03 % | 225.456 K 200.10 % | -225.231 K | 0.000 |
| Cash at end of period | 10.008 K -85.44 % | 68.758 K -81.85 % | 378.755 K 180.29 % | 135.131 K 972.13 % | 12.604 K 7.73 % | 11.700 K -58.70 % | 28.332 K 771.49 % | 3.251 K -90.99 % | 36.085 K -74.02 % | 138.917 K 58.25 % | 87.782 K 43.09 % | 61.348 K -55.74 % | 138.595 K -17.68 % | 168.353 K -13.15 % | 193.834 K 85 874.20 % | 225.456 | 0.000 |
| Operating cash flow | -73.632 K 38.64 % | -119.997 K 44.08 % | -214.597 K 54.85 % | -475.289 K -74.71 % | -272.052 K -42.66 % | -190.695 K 59.81 % | -474.534 K -1 345.25 % | -32.834 K 68.07 % | -102.832 K 74.93 % | -410.230 K -457.64 % | -73.566 K 4.77 % | -77.247 K -159.58 % | -29.758 K -16.79 % | -25.481 K 19.42 % | -31.622 K 68.23 % | -99.544 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -73.632 K 38.64 % | -119.997 K 44.08 % | -214.596 K 54.85 % | -475.290 K -74.71 % | -272.052 K -42.66 % | -190.695 K 59.81 % | -474.534 K -1 345.25 % | -32.834 K 68.07 % | -102.832 K 74.93 % | -410.230 K -457.64 % | -73.566 K 4.77 % | -77.247 K -159.58 % | -29.758 K -16.79 % | -25.481 K 19.42 % | -31.622 K 68.23 % | -99.544 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |