Haymaker Acquisition Corp. III HYAC
Finances
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Revenue | 197.191 M | 0.000 | 0.000 | 0.000 |
| Net income | 11.324 M 140.88 % | 4.701 M 631 954.84 % | -744.000 -100.02 % | 2.998 M |
| Income before tax | 11.324 M 140.88 % | 4.701 M 631 954.84 % | -744.000 -100.02 % | 3.795 M |
| Income before tax ratio | 0.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | -940.000 K -119.31 % | 4.869 M 658 058.78 % | -740.000 -100.00 % | 16.883 M |
| Net income ratio | 0.06 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.548 M 0.00 % | 29.548 M -25.55 % | 39.688 M -16.74 % | 47.668 M |
| Weighted average shs out | 29.548 M 0.00 % | 29.548 M -25.55 % | 39.688 M -16.74 % | 47.668 M |
| EPS diluted | 0.38 137.50 % | 0.16 853 606.31 % | 0.00 -100.03 % | 0.06 |
| Earnings per share | 0.38 137.50 % | 0.16 853 606.31 % | 0.00 -100.03 % | 0.06 |
| Gross profit | 139.061 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 796.930 K |
| Cost of revenue | 58.130 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 940.259 K | 0.000 | 0.000 -100.00 % | 567.810 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 940.259 K 89.64 % | 495.824 K 66 543.01 % | 744.000 -99.87 % | 567.810 K |
| Cost and expenses | 940.259 K 89.64 % | 495.824 K 66 543.01 % | 744.000 -99.87 % | 567.810 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 940.259 K 89.64 % | 495.824 K 66 543.01 % | 744.000 -99.87 % | 567.810 K |
| Interest income | 12.264 M 135.98 % | 5.197 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.363 M |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -98.84 % | 14.435 M 65.44 % | 8.725 M |
| Operating income | -940.000 K -89.52 % | -496.000 K -66 927.03 % | -740.000 99.87 % | -568.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.264 M 135.98 % | 5.197 M 129 925 100.00 % | -4.000 -100.00 % | 4.363 M |
| 2024 | 2023 | 2021 | 2019 |
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Net debt | 298.874 K 245.10 % | -205.975 K -243.23 % | 143.804 K 117.60 % | -816.926 K |
| Total investments | 0.000 -100.00 % | 237.497 M 74 683.08 % | 317.581 K | 0.000 |
| Total debt | 400.000 K | 0.000 -100.00 % | 146.935 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.161 M -11.44 % | -8.220 M -1 104 777.82 % | -744.000 -100.02 % | 2.998 M |
| Common stock | 249.761 M 5.16 % | 237.498 M 31 666 234.93 % | 750.000 -100.00 % | 384.462 M |
| Total equity | 240.601 M 4.94 % | 229.277 M 945 139.20 % | 24.256 K -99.99 % | 389.461 M |
| Other non current liabilities | 8.650 M 0.00 % | 8.650 M | 0.000 -100.00 % | 90.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.650 M 0.00 % | 8.650 M 41 305.39 % | 20.891 K -99.86 % | 15.011 M |
| Other current liabilities | 392.388 K 121.49 % | 177.158 K 8 429.00 % | 2.077 K -99.77 % | 902.876 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 247.126 | 0.000 |
| Short term debt | 400.000 K | 0.000 -100.00 % | 146.935 K | 0.000 |
| Total current liabilities | 792.388 K 347.28 % | 177.158 K -4.67 % | 185.827 K -79.42 % | 902.876 K |
| Total liabilities | 9.442 M 6.97 % | 8.827 M 4 650.20 % | 185.827 K -98.83 % | 15.914 M |
| Other non current assets | 238.428 M 165 777.72 % | 143.737 K 229.93 % | -110.629 K -100.03 % | 404.363 M |
| Long term investments | 0.000 -100.00 % | 237.497 M 74 683.08 % | 317.581 K | 0.000 |
| Intangible assets | 5.500 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.833 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.333 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 249.761 M 5.10 % | 237.641 M 114 728.85 % | 206.952 K -99.95 % | 404.363 M |
| Other current assets | 181.367 K -29.65 % | 257.810 K | 0.000 -100.00 % | 194.902 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.126 K -50.90 % | 205.975 K 6 478.57 % | 3.131 K -99.62 % | 816.926 K |
| Cash and short term investments | 101.126 K -50.90 % | 205.975 K 6 478.57 % | 3.131 K -99.62 % | 816.926 K |
| Total current assets | 282.493 K -39.09 % | 463.785 K 14 712.68 % | 3.131 K -99.69 % | 1.012 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 36.654 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 160.874 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M |
| 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 | 0.000 | 0.000 -100.00 % | 24.250 K -98.79 % | 2.001 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.721 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -20.891 K | 0.000 |
| Total assets | 250.043 M 5.01 % | 238.104 M 113 238.24 % | 210.083 K -99.95 % | 405.375 M |
| 2024 | 2023 | 2021 | 2019 |
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 10.720 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 520.410 K 268.21 % | -309.389 K -115.86 % | 1.951 M 175.57 % | 707.970 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 281.304 K 141.12 % | 116.666 K |
| Other working capital | 520.410 K 268.21 % | -309.389 K -118.53 % | 1.670 M 182.36 % | 591.304 K |
| Other non cash items | -12.264 M -135.98 % | -5.197 M 64.00 % | -14.435 M -230.86 % | -4.363 M |
| Net cash provided by operating activities | -419.849 K 47.86 % | -805.213 K 41.26 % | -1.371 M -112.18 % | -646.040 K |
| Investments in property plant and equipment | -6.430 M -214 333 433.33 % | 3.000 | 0.000 | 0.000 |
| Acquisitions net | -11.842 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -232.300 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -526.000 K -17 533 233.33 % | -3.000 100.00 % | -317.500 M 20.63 % | -400.000 M |
| Net cash used for investing activites | -18.798 M 91.91 % | -232.300 M 26.83 % | -317.500 M 20.63 % | -400.000 M |
| Debt repayment | 400.000 K 651.34 % | -72.550 K | 0.000 | 0.000 |
| Common stock issued | -85.000 K -100.04 % | 233.384 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 393.025 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 319.000 M -20.54 % | 401.463 M |
| Net cash used provided by financing activities | 315.000 K -99.86 % | 233.311 M -26.86 % | 319.000 M -20.54 % | 401.463 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -815.335 K | 0.000 |
| Net change in cash | -104.849 K -151.69 % | 202.844 K 129.54 % | -686.571 K -184.04 % | 816.930 K |
| Cash at beginning of period | 205.975 K 6 478.57 % | 3.131 K -99.62 % | 816.930 K | 0.000 |
| Cash at end of period | 101.126 K -50.90 % | 205.975 K 58.01 % | 130.359 K -84.04 % | 816.930 K |
| Operating cash flow | -419.849 K 47.86 % | -805.213 K 41.26 % | -1.371 M -112.18 % | -646.040 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -419.849 K 47.86 % | -805.210 K 41.26 % | -1.371 M -112.18 % | -646.040 K |
| 2024 | 2023 | 2021 | 2019 |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.956 M -1.86 % | 48.863 M -0.26 % | 48.992 M -66.90 % | 148.022 M 188.07 % | 51.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 8.188 M 247.15 % | 2.359 M 3.63 % | 2.276 M -13.69 % | 2.637 M -8.34 % | 2.877 M -2.24 % | 2.943 M 2.69 % | 2.866 M -25.48 % | 3.846 M 344.99 % | 864.290 K 22 086.52 % | -3.931 K 29.17 % | -5.550 K -100.59 % | 939.586 K -95.12 % | 19.268 M 543.34 % | 2.995 M 149.79 % | 1.199 M -17.82 % | 1.459 M |
| Income before tax | 8.451 M 258.30 % | 2.359 M 3.63 % | 2.276 M -13.69 % | 2.637 M -8.34 % | 2.877 M -2.24 % | 2.943 M 2.69 % | 2.866 M -25.48 % | 3.846 M 344.99 % | 864.290 K 22 086.52 % | -3.931 K 29.17 % | -5.550 K -100.59 % | 939.586 K -88.43 % | 8.118 M 171.05 % | 2.995 M 97.30 % | 1.518 M -17.81 % | 1.847 M |
| Income before tax ratio | 0.18 265.07 % | 0.05 3.91 % | 0.05 160.77 % | 0.02 -68.18 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.844 M -1 489.12 % | -304.822 K 15.09 % | -359.000 K -57.46 % | -228.000 K 17.69 % | -277.000 K -40.61 % | -197.000 K -1.17 % | -194.724 K -105.01 % | 3.890 M 2 025.65 % | -202.000 K -5 038.64 % | -3.931 K -110.91 % | 36.034 K -96.16 % | 939.586 K -88.43 % | 8.118 M 171.05 % | 2.995 M -55.58 % | 6.742 M 265.02 % | 1.847 M |
| Net income ratio | 0.17 253.71 % | 0.05 3.91 % | 0.05 160.77 % | 0.02 -68.18 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.10 -1 519.18 % | -0.01 14.87 % | -0.01 -375.73 % | 0.00 71.43 % | -0.01 | 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 | 0.72 0.23 % | 0.72 -3.58 % | 0.74 4.51 % | 0.71 0.83 % | 0.70 | 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 | 36.875 M 24.80 % | 29.548 M -20.04 % | 36.953 M 25.06 % | 29.548 M 0.00 % | 29.548 M 0.00 % | 29.548 M 0.00 % | 29.548 M 0.00 % | 29.548 M 31.40 % | 22.487 M -23.90 % | 29.548 M 14.67 % | 25.768 M -18.84 % | 31.750 M -20.00 % | 39.688 M 0.00 % | 39.688 M -21.25 % | 50.399 M 5.73 % | 47.668 M |
| Weighted average shs out | 31.481 M 6.54 % | 29.548 M -6.16 % | 31.486 M -8.13 % | 34.271 M 15.98 % | 29.548 M 0.00 % | 29.548 M 0.00 % | 29.548 M 0.00 % | 29.548 M 0.00 % | 29.548 M 0.00 % | 29.548 M 14.67 % | 25.768 M -18.84 % | 31.750 M -20.00 % | 39.688 M 0.00 % | 39.688 M -21.25 % | 50.399 M 5.73 % | 47.668 M |
| EPS diluted | 0.21 162.50 % | 0.08 3.90 % | 0.08 -13.68 % | 0.09 -8.42 % | 0.10 -2.21 % | 0.10 -0.40 % | 0.10 -23.08 % | 0.13 225.00 % | 0.04 40 100.00 % | 0.00 50.00 % | 0.00 -100.68 % | 0.03 -93.96 % | 0.49 549.01 % | 0.08 217.23 % | 0.02 -22.22 % | 0.03 |
| Earnings per share | 0.26 225.00 % | 0.08 3.90 % | 0.08 0.00 % | 0.08 -20.94 % | 0.10 -2.21 % | 0.10 -0.40 % | 0.10 -23.08 % | 0.13 225.00 % | 0.04 40 100.00 % | 0.00 50.00 % | 0.00 -100.68 % | 0.03 -93.96 % | 0.49 549.01 % | 0.08 217.23 % | 0.02 -22.22 % | 0.03 |
| Gross profit | 34.418 M -1.63 % | 34.988 M -3.83 % | 36.382 M -65.41 % | 105.179 M 190.45 % | 36.212 M 6.88 % | 33.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.150 M | 0.000 -100.00 % | 318.720 K -17.82 % | 387.816 K |
| Cost of revenue | 13.538 M | 0.000 -100.00 % | 12.610 M -70.57 % | 42.843 M 182.38 % | 15.172 M | 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 | 0.000 -100.00 % | 304.822 K -15.08 % | 358.970 K 56.98 % | 228.672 K -17.59 % | 277.491 K 41.18 % | 196.552 K -17.26 % | 237.544 K | 0.000 -100.00 % | 202.169 K 2 032.36 % | 9.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.487 K 17.38 % | 223.620 K -23.43 % | 292.042 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.586 K 130.98 % | -3.033 M -11 490.27 % | 26.628 K | 0.000 | 0.000 |
| Operating expenses | 26.151 M 8 479.11 % | 304.822 K -15.08 % | 358.970 K 56.98 % | 228.672 K -17.59 % | 277.491 K 41.18 % | 196.552 K -17.26 % | 237.544 K -16.41 % | 284.174 K 40.56 % | 202.169 K 5 042.94 % | 3.931 K -29.17 % | 5.550 K -99.41 % | 939.586 K 130.98 % | -3.033 M -1 149.06 % | 289.115 K 29.29 % | 223.620 K -23.43 % | 292.042 K |
| Cost and expenses | 39.689 M 12 920.39 % | 304.822 K -15.08 % | 358.970 K 56.98 % | 228.672 K -17.59 % | 277.491 K 41.18 % | 196.552 K -17.26 % | 237.544 K -16.41 % | 284.174 K 40.56 % | 202.169 K 5 042.94 % | 3.931 K -29.17 % | 5.550 K -99.41 % | 939.586 K 130.98 % | -3.033 M -1 149.06 % | 289.115 K 29.29 % | 223.620 K -23.43 % | 292.042 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.151 M 8 479.11 % | 304.822 K -15.08 % | 358.970 K 56.98 % | 228.672 K -17.59 % | 277.491 K 41.18 % | 196.552 K -17.26 % | 237.544 K -16.41 % | 284.174 K 40.56 % | 202.169 K 2 032.36 % | 9.481 K 70.83 % | 5.550 K | 0.000 | 0.000 -100.00 % | 262.487 K 17.38 % | 223.620 K -23.43 % | 292.042 K |
| Interest income | 0.000 -100.00 % | 2.663 M 1.09 % | 2.635 M -8.07 % | 2.866 M -9.16 % | 3.155 M 0.48 % | 3.140 M 1.16 % | 3.104 M -24.84 % | 4.130 M 287.43 % | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.150 M | 0.000 -100.00 % | 1.741 M | 0.000 |
| Depreciation and amortization | 952.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -31.22 % | 60.459 K -99.46 % | 11.150 M 239.52 % | 3.284 M -5.71 % | 3.483 M 62.83 % | 2.139 M |
| Operating income | 8.267 M 2 812.07 % | -304.822 K 15.09 % | -359.000 K -56.77 % | -229.000 K 17.33 % | -277.000 K -40.61 % | -197.000 K 17.23 % | -238.000 K 16.20 % | -284.000 K -40.59 % | -202.000 K -5 038.64 % | -3.931 K 29.17 % | -5.550 K -100.59 % | 939.586 K 130.98 % | -3.033 M -949.48 % | -289.000 K -29.02 % | -224.000 K 23.29 % | -292.000 K |
| Operating income ratio | 0.17 2 863.37 % | -0.01 14.87 % | -0.01 -373.65 % | 0.00 71.30 % | -0.01 | 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 | 184.000 K -93.09 % | 2.663 M 1.09 % | 2.635 M -8.07 % | 2.866 M -9.16 % | 3.155 M 0.48 % | 3.140 M 1.16 % | 3.104 M -24.84 % | 4.130 M 287.43 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.150 M 239.52 % | 3.284 M 88.63 % | 1.741 M -18.61 % | 2.139 M |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | 2019-09-30 |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.772 M -4 912.98 % | 390.029 K 101.21 % | -32.163 M -10 861.39 % | 298.874 K 122.73 % | 134.185 K 15.07 % | 116.612 K 388.43 % | -40.430 K 80.37 % | -205.975 K 43.58 % | -365.055 K -66.96 % | -218.645 K -401.37 % | 72.550 K 206.85 % | -67.898 K 47.91 % | -130.359 K 55.80 % | -294.918 K 63.90 % | -816.926 K 11.67 % | -924.904 K |
| Total investments | 0.000 -100.00 % | 255.059 M 1.06 % | 252.395 M 543.19 % | 39.241 M -84.11 % | 246.895 M 1.29 % | 243.740 M 1.30 % | 240.601 M 1.31 % | 237.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.582 M 0.00 % | 317.582 M | 0.000 | 0.000 | 0.000 |
| Total debt | 9.276 M 2 219.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 166.67 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.550 K 275.67 % | 72.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -30.000 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 | 0.000 |
| Retained earnings | -63.760 M -549.00 % | -9.824 M -3.20 % | -9.520 M -3.92 % | -9.161 M -2.56 % | -8.932 M -3.21 % | -8.654 M -2.32 % | -8.458 M -2.89 % | -8.220 M -3.58 % | -7.936 M -2.66 % | -7.731 M -139 191.17 % | -5.550 K 99.97 % | -21.456 M 5.19 % | -22.631 M -5.49 % | -21.453 M -815.61 % | 2.998 M 66.64 % | 1.799 M |
| Common stock | 3.000 K -100.00 % | 255.059 M 1.06 % | 252.396 M 1.05 % | 249.761 M -49.45 % | 494.050 M 102.69 % | 243.741 M 1.30 % | 240.601 M 1.31 % | 237.498 M 1.77 % | 233.367 M 0.46 % | 232.301 M 40 400 013.91 % | 575.000 -100.00 % | 317.500 M 0.00 % | 317.500 M 0.00 % | 317.501 M -17.42 % | 384.462 M 0.31 % | 383.263 M |
| Total equity | -58.183 M -123.73 % | 245.235 M 0.97 % | 242.876 M 0.95 % | 240.601 M 1.11 % | 237.964 M 0.50 % | 236.776 M 2.00 % | 232.143 M 1.25 % | 229.277 M 1.71 % | 225.431 M 0.38 % | 224.570 M 1 154 501.52 % | 19.450 K 100.09 % | -21.319 M 5.79 % | -22.630 M -107.64 % | 296.048 M -23.99 % | 389.461 M 0.31 % | 388.262 M |
| Other non current liabilities | 118.031 M 1 264.52 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M | 0.000 | 0.000 -100.00 % | 18.540 M -11.26 % | 20.891 M -5.50 % | 22.107 M 24 562 723.33 % | 90.000 | 0.000 |
| Long term debt | 2.452 M | 0.000 | 0.000 | 0.000 | 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 | 120.483 M 1 292.87 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M 0.00 % | 8.650 M | 0.000 -100.00 % | 18.540 M -11.26 % | 20.891 M -5.50 % | 22.107 M 47.27 % | 15.011 M -0.04 % | 15.017 M |
| Other current liabilities | 41.960 M 5 067.33 % | 812.025 K 129.77 % | -2.728 M -795.19 % | 392.388 K 0.29 % | 391.265 K 106.99 % | -5.594 M -3 163.46 % | 182.610 K 3.08 % | 177.158 K 47.79 % | 119.870 K 163.91 % | -187.550 K -1 324.06 % | 15.322 K -99.47 % | 2.874 M 57.05 % | 1.830 M 45 650.00 % | 4.000 K -99.56 % | 902.876 K 67.67 % | 538.492 K |
| Deferred revenue | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.824 M 1 606.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 166.67 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.550 K 275.67 % | 72.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 56.308 M 4 545.78 % | 1.212 M 20.34 % | 1.007 M 27.11 % | 792.388 K 46.40 % | 541.265 K 55.17 % | 348.824 K 91.02 % | 182.610 K 3.08 % | 177.158 K 47.79 % | 119.870 K 41.02 % | 85.000 K -3.27 % | 87.872 K -97.28 % | 3.227 M 42.01 % | 2.272 M 2 742.25 % | 79.943 K -91.15 % | 902.876 K 67.67 % | 538.492 K |
| Total liabilities | 176.791 M 1 692.64 % | 9.862 M 2.12 % | 9.657 M 2.27 % | 9.442 M 2.73 % | 9.191 M 2.14 % | 8.999 M 1.88 % | 8.833 M 0.06 % | 8.827 M 0.65 % | 8.770 M 0.40 % | 8.735 M 9 840.60 % | 87.872 K -99.60 % | 21.767 M -6.03 % | 23.163 M 4.40 % | 22.186 M 39.42 % | 15.914 M 2.30 % | 15.556 M |
| Other non current assets | 3.566 M 133.28 % | -10.716 M 78.93 % | -50.867 M -124.26 % | 209.686 M 1 975.21 % | -11.182 M 2.45 % | -11.462 M -14 055.64 % | 82.135 K -42.86 % | 143.737 K -99.94 % | 233.366 M 0.46 % | 232.300 M 216 351.43 % | 107.322 K | 0.000 | 0.000 -100.00 % | 317.549 M -21.47 % | 404.363 M 0.43 % | 402.621 M |
| Long term investments | 0.000 -100.00 % | 255.059 M 1.06 % | 252.395 M | 0.000 -100.00 % | 246.895 M 1.29 % | 243.740 M 1.30 % | 240.601 M 1.31 % | 237.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.582 M 0.00 % | 317.582 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.574 M -6.33 % | 4.883 M -5.95 % | 5.192 M -5.60 % | 5.500 M -2.93 % | 5.666 M -5.04 % | 5.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.833 M 0.00 % | 5.833 M 0.00 % | 5.833 M 0.00 % | 5.833 M 5.75 % | 5.516 M 0.00 % | 5.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.407 M -2.88 % | 10.716 M -2.80 % | 11.025 M -2.72 % | 11.333 M 1.35 % | 11.182 M -2.62 % | 11.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.904 M | 0.000 -100.00 % | 11.502 M | 0.000 | 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 | 54.201 M -78.75 % | 255.059 M 1.06 % | 252.395 M 1.05 % | 249.761 M 1.16 % | 246.895 M 1.29 % | 243.761 M 1.28 % | 240.683 M 1.28 % | 237.641 M 1.83 % | 233.366 M 0.46 % | 232.300 M 216 351.43 % | 107.322 K -99.97 % | 317.582 M 0.00 % | 317.582 M 0.01 % | 317.549 M -21.47 % | 404.363 M 0.43 % | 402.621 M |
| Other current assets | 4.657 M 16 316.96 % | 28.367 K -73.53 % | 107.160 K 100.20 % | -53.905 M -22 171.48 % | 244.227 K -16.12 % | 291.170 K 15.15 % | 252.865 K -1.92 % | 257.810 K -45.07 % | 469.353 K | 0.000 | 0.000 -100.00 % | 297.776 K -7.31 % | 321.259 K -17.68 % | 390.274 K 100.24 % | 194.902 K -28.17 % | 271.322 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 39.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.048 M 281 195.76 % | 9.971 K -99.98 % | 41.700 M 41 135.69 % | 101.126 K 539.43 % | 15.815 K -52.63 % | 33.388 K -17.42 % | 40.430 K -80.37 % | 205.975 K -43.58 % | 365.055 K -25.68 % | 491.195 K | 0.000 -100.00 % | 67.898 K -47.91 % | 130.359 K -55.80 % | 294.918 K -63.90 % | 816.926 K -11.67 % | 924.904 K |
| Cash and short term investments | 28.048 M 281 195.76 % | 9.971 K -67.99 % | 31.152 K -99.92 % | 39.342 M 248 663.83 % | 15.815 K -52.63 % | 33.388 K -17.42 % | 40.430 K -80.37 % | 205.975 K -43.58 % | 365.055 K -25.68 % | 491.195 K | 0.000 -100.00 % | 67.898 K -47.91 % | 130.359 K -55.80 % | 294.918 K -63.90 % | 816.926 K -11.67 % | 924.904 K |
| Total current assets | 57.123 M 148 898.38 % | 38.338 K -72.28 % | 138.312 K -51.04 % | 282.493 K 8.63 % | 260.042 K -19.88 % | 324.558 K 10.66 % | 293.295 K -36.76 % | 463.785 K -44.42 % | 834.408 K -16.97 % | 1.005 M | 0.000 -100.00 % | 365.674 K -19.03 % | 451.618 K -34.09 % | 685.192 K -32.28 % | 1.012 M -15.41 % | 1.196 M |
| Inventory | 16.446 M | 0.000 | 0.000 -100.00 % | 14.845 M | 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 | 7.972 M | 0.000 | 0.000 | 0.000 | 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 | 27.324 M | 0.000 -100.00 % | 28.340 M -1.40 % | 28.742 M | 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 | 4.359 M | 0.000 -100.00 % | 3.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.823 K 7.65 % | 281.304 K | 0.000 | 0.000 | 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 -100.00 % | 50.000 K -68.92 % | 160.874 K 111.84 % | 75.943 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 -100.00 % | 15.000 M 0.00 % | 15.000 M |
| Minority interest | 7.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.518 M 108.17 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 100.01 % | -317.362 M 0.04 % | -317.499 M | 0.000 -100.00 % | 2.001 M -37.47 % | 3.200 M |
| 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 -100.00 % | 10.721 K -37.52 % | 17.158 K |
| 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 |
| Total assets | 111.324 M -56.36 % | 255.097 M 1.02 % | 252.534 M 1.00 % | 250.043 M 1.17 % | 247.155 M 1.26 % | 244.085 M 1.29 % | 240.976 M 1.21 % | 238.104 M 1.67 % | 234.201 M 0.38 % | 233.305 M 217 287.86 % | 107.322 K -99.97 % | 317.948 M -0.03 % | 318.033 M -0.06 % | 318.234 M -21.50 % | 405.375 M 0.39 % | 403.818 M |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | 2019-09-30 |
| 2025-09-30 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -246.000 K -103.83 % | 6.416 M 1 162.99 % | 508.000 K 109.90 % | -5.131 M -329.78 % | 2.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.440 K -197.13 % | 6.630 K |
| Stock based compensation | 2.410 M -0.70 % | 2.427 M 14.10 % | 2.127 M 12.78 % | 1.886 M -72.46 % | 6.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.355 M 14 721.07 % | -63.983 K | 0.000 -100.00 % | 63.983 K -75.38 % | 259.918 K 108.75 % | 124.510 K 72.93 % | 71.999 K -42.44 % | 125.094 K 128.43 % | -439.983 K -8 099.69 % | 5.500 K 100.36 % | -1.510 M -166.76 % | 2.261 M 2 162.54 % | 99.943 K 118.21 % | -548.782 K -258.32 % | 346.620 K |
| Accounts receivables | 479.000 K 119.91 % | -2.406 M -165.27 % | -907.000 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 |
| Inventory | -4.145 M -356.97 % | 1.613 M 69.43 % | 952.000 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 |
| Accounts payables | 496.000 K -6.06 % | 528.000 K 121.31 % | -2.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.518 K -92.35 % | 281.304 K | 0.000 -100.00 % | 116.666 K -99.85 % | 77.442 M |
| Other working capital | 6.612 M | 0.000 | 0.000 -100.00 % | 63.983 K -75.38 % | 259.918 K 108.75 % | 124.510 K 72.93 % | 71.999 K -42.44 % | 125.094 K 128.43 % | -439.983 K | 0.000 100.00 % | -1.531 M -177.33 % | 1.980 M 1 881.08 % | 99.943 K 115.02 % | -665.448 K 99.14 % | -77.095 M |
| Other non cash items | -7.615 M 59.07 % | -18.603 M -2 761.38 % | 699.000 K -97.59 % | 29.005 M 122.70 % | 13.024 M 514.85 % | -3.140 M -1.15 % | -3.104 M 24.86 % | -4.130 M -287.30 % | -1.066 M | 0.000 -100.00 % | 234.896 K 102.03 % | -11.561 M -252.01 % | -3.284 M -336.87 % | -751.758 K 64.85 % | -2.139 M |
| Net cash provided by operating activities | 14.072 M 98.59 % | 7.086 M 9.57 % | 6.467 M -78.39 % | 29.925 M 92.37 % | 15.556 M 21 692.96 % | -72.042 K 56.48 % | -165.545 K -4.06 % | -159.080 K 75.23 % | -642.152 K -16 030.42 % | -3.981 K 98.81 % | -335.035 K 71.65 % | -1.182 M -524.62 % | -189.172 K -75.21 % | -107.970 K 66.94 % | -326.610 K |
| Investments in property plant and equipment | -499.000 K -123.39 % | 2.133 M 230.86 % | -1.630 M 70.75 % | -5.572 M -549.42 % | -858.000 K -42 900 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 11.842 M | 0.000 100.00 % | -11.842 M | 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 | 0.000 100.00 % | -232.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -191.000 K 98.80 % | -15.937 M -7 210.55 % | -218.000 K -136.95 % | 590.002 K 103.53 % | -16.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.747 K 100.02 % | -317.500 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -690.000 K 64.83 % | -1.962 M -6.17 % | -1.848 M 89.02 % | -16.824 M 4.14 % | -17.551 M | 0.000 | 0.000 | 0.000 100.00 % | -232.300 M | 0.000 -100.00 % | 63.747 K 100.02 % | -317.500 M | 0.000 100.00 % | -400.925 M -122 654.16 % | -326.608 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -345.100 K -226.62 % | 272.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -226.000 K 73.63 % | -857.000 K | 0.000 -100.00 % | 929.000 K 265.30 % | -562.000 K -561.18 % | -85.000 K | 0.000 | 0.000 -100.00 % | 225.975 M 903 800.32 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -99.90 % | 25.000 M |
| Common stock repurchased | -3.365 M -160.10 % | 5.599 M | 0.000 100.00 % | -5.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.581 M 62.38 % | -4.203 M | 0.000 100.00 % | -4.203 M 0.00 % | -4.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.354 M 85.44 % | -23.029 M -920.34 % | -2.257 M | 0.000 100.00 % | -62.155 M -73 023.33 % | -85.000 K | 0.000 | 0.000 -100.00 % | 7.649 M 2 985.64 % | -265.061 K -226.93 % | 208.827 K -99.93 % | 319.000 M | 0.000 -100.00 % | 401.355 M 1 526.67 % | 24.673 M |
| Net cash used provided by financing activities | -4.935 M 81.88 % | -27.232 M -1 106.56 % | -2.257 M -1 002.80 % | 250.000 K 100.38 % | -66.358 M -102 188.96 % | 65.000 K | 0.000 | 0.000 -100.00 % | 233.279 M 717 923.64 % | 32.489 K -84.44 % | 208.827 K -99.93 % | 319.000 M | 0.000 -100.00 % | 401.355 M 1 526.67 % | 24.673 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 9.000 K 325.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.495 K | 0.000 100.00 % | -430.088 K 98.23 % | -24.347 M |
| Net change in cash | 8.447 M 138.22 % | -22.099 M -1 037.19 % | 2.358 M 111.10 % | 1.117 M 6 456.34 % | -17.573 K -149.55 % | -7.042 K 95.75 % | -165.545 K -4.06 % | -159.080 K -147.27 % | 336.547 K 1 080.54 % | 28.508 K 145.64 % | -62.461 K 62.04 % | -164.559 K 13.01 % | -189.172 K -75.21 % | -107.970 K 66.94 % | -326.610 K |
| Cash at beginning of period | 19.601 M 19 282.75 % | 101.126 K -99.74 % | 39.342 M 248 663.83 % | 15.815 K -52.63 % | 33.388 K -17.42 % | 40.430 K -80.37 % | 205.975 K -43.58 % | 365.055 K 1 180.54 % | 28.508 K | 0.000 -100.00 % | 130.359 K -55.80 % | 294.918 K -39.08 % | 484.090 K -47.66 % | 924.900 K -26.10 % | 1.252 M |
| Cash at end of period | 28.048 M 43.09 % | 19.601 M -53.00 % | 41.700 M 41 135.69 % | 101.126 K 539.43 % | 15.815 K -52.63 % | 33.388 K -17.42 % | 40.430 K -80.37 % | 205.975 K -43.58 % | 365.055 K 1 180.54 % | 28.508 K -58.01 % | 67.898 K -47.91 % | 130.359 K -55.80 % | 294.918 K -63.90 % | 816.930 K -11.67 % | 924.900 K |
| Operating cash flow | 14.072 M 185.95 % | -16.372 M -353.16 % | 6.467 M -78.39 % | 29.925 M 92.37 % | 15.556 M 21 692.96 % | -72.042 K 56.48 % | -165.545 K -4.06 % | -159.080 K 75.23 % | -642.152 K -16 030.42 % | -3.981 K 98.81 % | -335.035 K 71.65 % | -1.182 M -524.62 % | -189.172 K -75.21 % | -107.970 K 66.94 % | -326.610 K |
| Capital expenditure | -499.000 K -123.39 % | 2.133 M 230.86 % | -1.630 M 70.75 % | -5.572 M -549.42 % | -858.000 K -42 900 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.573 M 195.33 % | -14.239 M -394.37 % | 4.837 M -80.14 % | 24.353 M 65.69 % | 14.698 M 20 502.55 % | -72.040 K 56.48 % | -165.545 K -4.06 % | -159.080 K 75.23 % | -642.152 K -16 030.42 % | -3.981 K 98.81 % | -335.035 K 71.65 % | -1.182 M -524.62 % | -189.172 K -75.21 % | -107.970 K 66.94 % | -326.610 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2019 | 2019 |