Inception Growth Acquisition Limited IGTAW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 130.063 K 20 219.58 % | 640.087 -99.87 % | 475.491 K 361.26 % | -182.000 K |
| Income before tax | 145.960 K -80.07 % | 732.402 K -5.46 % | 774.721 K 525.67 % | -182.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.008 M -237.34 % | 733.956 K -5.26 % | 774.723 K 525.76 % | -181.961 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 | 1.944 M -75.06 % | 7.796 M -39.97 % | 12.988 M 0.00 % | 12.988 M |
| Weighted average shs out | 1.944 M -75.06 % | 7.796 M -39.97 % | 12.988 M 0.00 % | 12.988 M |
| EPS diluted | 0.07 -18.51 % | 0.08 124.32 % | 0.04 361.43 % | -0.01 |
| Earnings per share | 0.07 -18.51 % | 0.08 124.32 % | 0.04 361.43 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.517 M | 0.000 |
| Income tax expense | 15.897 K -82.78 % | 92.315 K -69.15 % | 299.230 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.008 M -35.10 % | 1.553 M 109.24 % | 742.265 K 307.14 % | 182.311 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 452.026 K | 0.000 | 0.000 |
| Operating expenses | 1.008 M -49.73 % | 2.005 M 170.14 % | 742.265 K 307.14 % | 182.311 K |
| Cost and expenses | 0.000 -100.00 % | 2.005 M 170.14 % | 742.265 K 307.14 % | 182.311 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.008 M -35.10 % | 1.553 M 109.24 % | 742.265 K 307.14 % | 182.311 K |
| Interest income | 0.000 | 0.000 -100.00 % | 299.318 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.553 K | 0.000 | 0.000 |
| Operating income | -1.008 M 49.73 % | -2.005 M -170.14 % | -742.265 K -307.14 % | -182.311 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.738 M 80.46 % | 1.517 M 432 089.46 % | 351.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.536 M 5 095.21 % | 29.560 K 105.92 % | -498.977 K 63.17 % | -1.355 M |
| Total investments | 0.000 -100.00 % | 32.055 M | 0.000 | 0.000 |
| Total debt | 1.540 M 1 611.11 % | 90.000 K -50.50 % | 181.835 K 1 673.48 % | 10.253 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.375 M -50.52 % | -4.236 M -80.61 % | -2.345 M -79.89 % | -1.304 M |
| Common stock | 3.606 M -88.75 % | 32.055 M -69.77 % | 106.052 M 1.45 % | 104.535 M |
| Total equity | -2.769 M -109.95 % | 27.820 M -73.17 % | 103.707 M 0.46 % | 103.232 M |
| Other non current liabilities | 2.250 M 0.00 % | 2.250 M -13.04 % | 2.588 M 0.00 % | 2.588 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.250 M 0.00 % | 2.250 M -13.04 % | 2.588 M 0.00 % | 2.588 M |
| Other current liabilities | 2.314 M 47.93 % | 1.564 M 1 210.11 % | 119.405 K -74.91 % | 475.948 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.540 M 1 611.11 % | 90.000 K -50.50 % | 181.835 K 1 673.48 % | 10.253 K |
| Total current liabilities | 4.129 M 101.84 % | 2.046 M 240.71 % | 600.470 K 23.50 % | 486.201 K |
| Total liabilities | 6.379 M 48.50 % | 4.296 M 34.75 % | 3.188 M 3.72 % | 3.074 M |
| Other non current assets | 3.606 M | 0.000 -100.00 % | 106.052 M 1.45 % | 104.535 M |
| Long term investments | 0.000 -100.00 % | 32.055 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.606 M -88.75 % | 32.055 M -69.77 % | 106.052 M 1.45 % | 104.535 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 161.905 K -60.00 % | 404.762 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.295 K -92.89 % | 60.440 K -91.12 % | 680.812 K -50.13 % | 1.365 M |
| Cash and short term investments | 4.295 K -92.89 % | 60.440 K -91.12 % | 680.812 K -50.13 % | 1.365 M |
| Total current assets | 4.295 K -92.89 % | 60.440 K -92.83 % | 842.717 K -52.39 % | 1.770 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 | 0.000 | 0.000 |
| Tax payables | 275.267 K -29.70 % | 391.545 K 30.85 % | 299.230 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.610 M -88.76 % | 32.116 M -69.96 % | 106.895 M 0.55 % | 106.305 M |
| 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 | 111.453 K -82.79 % | 647.632 K 249.04 % | 185.544 K 160.65 % | 71.186 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 | 0.000 | 0.000 |
| Other working capital | 111.453 K -82.79 % | 647.632 K 249.04 % | 185.544 K 160.65 % | 71.186 K |
| Other non cash items | -1.154 M 49.49 % | -2.286 M -50.66 % | -1.517 M -432 089.74 % | -351.000 |
| Net cash provided by operating activities | -912.885 K 8.51 % | -997.804 K -16.57 % | -855.951 K -670.26 % | -111.125 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -104.535 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 29.604 M -61.42 % | 76.735 M | 0.000 | 0.000 |
| Net cash used for investing activites | 29.604 M -61.42 % | 76.735 M | 0.000 100.00 % | -104.535 M |
| Debt repayment | 1.450 M 1 511.11 % | 90.000 K | 0.000 -100.00 % | 10.253 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 106.001 M |
| Common stock repurchased | -30.415 M 60.27 % | -76.551 M | 0.000 | 0.000 |
| Dividends paid | -1.154 M | 0.000 100.00 % | -1.517 M | 0.000 |
| Other financing activites | 1.372 M 1 217.38 % | 104.172 K -93.83 % | 1.689 M | 0.000 |
| Net cash used provided by financing activities | -28.747 M 62.35 % | -76.357 M -44 601.90 % | 171.582 K -99.84 % | 106.011 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.145 K 90.95 % | -620.372 K 9.35 % | -684.369 K -150.13 % | 1.365 M |
| Cash at beginning of period | 60.440 K -91.12 % | 680.812 K -50.13 % | 1.365 M | 0.000 |
| Cash at end of period | 4.295 K -92.89 % | 60.440 K -91.12 % | 680.812 K -50.13 % | 1.365 M |
| Operating cash flow | -912.885 K 8.51 % | -997.804 K -16.57 % | -855.951 K -670.26 % | -111.125 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 5.000 |
| Free CashFlow | -912.885 K 8.51 % | -997.804 K -16.57 % | -855.951 K -670.26 % | -111.125 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.825 K -50.23 % | 377.360 K | 0.000 100.00 % | -2.314 M -478.45 % | 611.440 K 5.99 % | 576.883 K -48.72 % | 1.125 M -25.84 % | 1.517 M 146.31 % | 615.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -267.913 K 43.06 % | -470.507 K -267.58 % | -128.000 K -44.69 % | -88.463 K -102.92 % | -43.594 K -132.51 % | 134.091 K 4.73 % | 128.029 K 199.01 % | -129.306 K -307.55 % | 62.302 K -71.69 % | 220.076 K -54.81 % | 487.015 K -5.45 % | 515.098 K 50.51 % | 342.224 K 308.67 % | -164.000 K 24.77 % | -218.000 K -137.55 % | -91.770 K -143.64 % | -37.666 K 28.29 % | -52.524 K |
| Income before tax | -267.913 K 43.06 % | -470.507 K -267.58 % | -128.000 K 25.72 % | -172.317 K -705.60 % | -21.390 K -112.33 % | 173.535 K 4.46 % | 166.132 K 132.45 % | -512.000 K -372.04 % | 188.210 K -44.86 % | 341.302 K -52.28 % | 715.149 K 2.72 % | 696.219 K 51.24 % | 460.333 K 380.69 % | -164.000 K 24.77 % | -218.000 K -137.55 % | -91.770 K -143.64 % | -37.666 K 28.29 % | -52.524 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -124.76 % | 0.46 | 0.00 -100.00 % | 0.22 -28.12 % | 0.31 -47.97 % | 0.59 -6.93 % | 0.64 38.51 % | 0.46 -38.60 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -503.808 K -203.50 % | -166.000 K -145.83 % | 362.206 K 273.13 % | -209.215 K -2.64 % | -203.825 K 19.75 % | -254.000 K 47.52 % | -484.000 K -14.42 % | -423.000 K -79.42 % | -235.764 K 42.44 % | -409.590 K -305 764.09 % | 134.000 100.09 % | -155.844 K 4.87 % | -163.830 K 24.77 % | -217.772 K -137.30 % | -91.771 K -143.89 % | -37.628 K 28.36 % | -52.524 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -165.32 % | 0.36 | 0.00 -100.00 % | 0.06 -45.16 % | 0.10 -73.29 % | 0.38 -11.88 % | 0.43 27.49 % | 0.34 -38.89 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.11 -106.22 % | -0.54 | 0.00 -100.00 % | 0.21 130.23 % | -0.69 -69.28 % | -0.41 -12.25 % | -0.36 -412 271.21 % | 0.00 100.03 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 176.662 K -29.79 % | 251.603 K -91.37 % | 2.917 M 50.05 % | 1.944 M -50.18 % | 3.902 M -25.22 % | 5.218 M -6.62 % | 5.588 M -28.32 % | 7.796 M 195.53 % | 2.638 M -62.92 % | 7.114 M -39.78 % | 11.813 M -9.05 % | 12.988 M 0.00 % | 12.988 M 0.00 % | 12.988 M 2.49 % | 12.673 M -2.42 % | 12.988 M 304.93 % | 3.207 M 0.01 % | 3.207 M |
| Weighted average shs out | 176.662 K -29.79 % | 251.603 K -90.46 % | 2.638 M 35.70 % | 1.944 M -50.18 % | 3.902 M -25.22 % | 5.218 M -6.62 % | 5.588 M -28.32 % | 7.796 M 195.53 % | 2.638 M -41.08 % | 4.477 M 69.71 % | 2.638 M -79.44 % | 12.830 M -1.22 % | 12.988 M 0.00 % | 12.988 M 2.49 % | 12.673 M -2.42 % | 12.988 M 304.93 % | 3.207 M 0.01 % | 3.207 M |
| EPS diluted | -0.10 41.18 % | -0.17 -249.08 % | -0.05 41.18 % | -0.08 -13 900.00 % | 0.00 -97.67 % | 0.03 12.23 % | 0.02 -72.11 % | 0.08 117.20 % | 0.04 22.33 % | 0.03 3.00 % | 0.03 -24.43 % | 0.04 -0.75 % | 0.04 500.00 % | -0.01 41.86 % | -0.02 -142.25 % | -0.01 39.32 % | -0.01 49.79 % | -0.02 |
| Earnings per share | -0.10 41.18 % | -0.17 -249.08 % | -0.05 41.18 % | -0.08 -13 900.00 % | 0.00 -97.67 % | 0.03 12.23 % | 0.02 -72.11 % | 0.08 117.20 % | 0.04 22.33 % | 0.03 3.00 % | 0.03 -25.19 % | 0.04 0.25 % | 0.04 500.00 % | -0.01 41.86 % | -0.02 -142.25 % | -0.01 39.32 % | -0.01 49.79 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -565.185 K -400.91 % | 187.825 K -50.23 % | 377.360 K | 0.000 100.00 % | -2.314 M -478.45 % | 611.440 K 5.99 % | 576.883 K -48.72 % | 1.125 M | 0.000 | 0.000 -100.00 % | 6.225 K -40.87 % | 10.527 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -39.446 K -77.65 % | -22.204 K -156.29 % | 39.444 K 3.52 % | 38.103 K 109.95 % | -383.000 K -404.19 % | 125.908 K 3.86 % | 121.226 K -46.86 % | 228.134 K 25.96 % | 181.121 K 53.35 % | 118.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 290.485 K -42.34 % | 503.808 K 202.93 % | 166.314 K -51.21 % | 340.883 K 62.93 % | 209.215 K | 0.000 -100.00 % | 254.518 K -47.43 % | 484.195 K 14.40 % | 423.230 K 79.65 % | 235.581 K -42.56 % | 410.115 K 117.99 % | 188.134 K 20.95 % | 155.548 K -8.59 % | 170.157 K -25.51 % | 228.426 K 25.29 % | 182.311 K 384.02 % | 37.666 K -28.29 % | 52.524 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.825 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 290.485 K -42.34 % | 503.808 K 202.93 % | 166.314 K -51.21 % | 340.883 K 62.93 % | 209.215 K 2.64 % | 203.825 K -19.92 % | 254.518 K -72.81 % | 936.221 K 121.21 % | 423.230 K 79.65 % | 235.581 K -42.56 % | 410.115 K 117.99 % | 188.134 K 20.95 % | 155.548 K -8.59 % | 170.157 K -25.51 % | 228.426 K 147.96 % | 92.121 K 144.57 % | 37.666 K -28.29 % | 52.524 K |
| Cost and expenses | 0.000 -100.00 % | 503.808 K 202.93 % | 166.314 K -51.21 % | 340.883 K 62.93 % | 209.215 K 2.64 % | 203.825 K -19.92 % | 254.518 K -72.81 % | 936.221 K 121.21 % | 423.230 K 79.65 % | 235.581 K -42.56 % | 410.115 K 117.99 % | 188.134 K 20.95 % | 155.548 K -8.59 % | 170.157 K -25.51 % | 228.426 K 147.96 % | 92.121 K 144.57 % | 37.666 K -28.29 % | 52.524 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 290.485 K -42.34 % | 503.808 K 202.93 % | 166.314 K -51.21 % | 340.883 K 62.93 % | 209.215 K 2.64 % | 203.825 K -19.92 % | 254.518 K -47.43 % | 484.195 K 14.40 % | 423.230 K 79.65 % | 235.581 K -42.56 % | 410.115 K 117.99 % | 188.134 K 20.95 % | 155.548 K -8.59 % | 170.157 K -25.51 % | 228.426 K 147.96 % | 92.121 K 144.57 % | 37.666 K -28.29 % | 52.524 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.883 -48.72 % | 1.125 K | 0.000 -100.00 % | 299.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 521.909 K 377.61 % | -188.000 K 50.13 % | -377.000 K -971.15 % | 43.276 K 8 837.72 % | 484.195 14.40 % | 423.230 79.65 % | 235.581 -42.56 % | 410.115 -99.78 % | 188.134 K 120 849.16 % | 155.548 -8.59 % | 170.157 -25.51 % | 228.426 353.27 % | -90.190 -339.45 % | 37.666 | 0.000 |
| Operating income | -290.485 K 42.34 % | -503.808 K -203.50 % | -166.000 K 81.68 % | -906.066 K -333.08 % | -209.215 K -220.56 % | 173.535 K 168.05 % | -255.000 K 87.28 % | -2.005 M -373.77 % | -423.230 K -79.33 % | -236.000 K 72.62 % | -862.000 K -358.51 % | -188.000 K -20.51 % | -156.000 K 8.24 % | -170.000 K 25.44 % | -228.000 K -147.50 % | -92.120 K -144.57 % | -37.666 K 28.29 % | -52.524 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.11 -342.22 % | 0.46 | 0.00 -100.00 % | 0.87 225.19 % | -0.69 -69.20 % | -0.41 46.61 % | -0.77 -518.28 % | -0.12 51.07 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.572 K -32.22 % | 33.301 K -12.25 % | 37.948 K -94.83 % | 733.749 K 290.66 % | 187.825 K -50.23 % | 377.360 K -10.29 % | 420.650 K | 0.000 | 0.000 -100.00 % | 576.883 K -63.42 % | 1.577 M 78.32 % | 884.353 K 43.59 % | 615.881 K 9 793.67 % | 6.225 K -40.87 % | 10.527 K 2 907.71 % | 350.000 | 0.000 | 0.000 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.063 K 84.66 % | -59.063 K -103.84 % | 1.537 M 0.10 % | 1.536 M 3.85 % | 1.479 M 42.69 % | 1.036 M 53.36 % | 675.760 K 2 186.06 % | 29.560 K -75.65 % | 121.393 K 172.46 % | -167.522 K -241.40 % | 118.475 K 123.74 % | -498.977 K 35.94 % | -778.974 K -16.41 % | -669.182 K 16.00 % | -796.655 K 41.20 % | -1.355 M -579.39 % | 282.637 K 196.31 % | 95.386 K |
| Total investments | 0.000 -100.00 % | 2.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.366 M -56.17 % | 32.776 M | 0.000 | 0.000 -100.00 % | 46.924 M -56.22 % | 107.178 M | 0.000 | 0.000 -100.00 % | 104.711 M 0.16 % | 104.546 M 0.01 % | 104.535 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 3.36 % | 1.490 M 33.04 % | 1.120 M 55.56 % | 720.000 K 700.00 % | 90.000 K -64.49 % | 253.473 K 12.55 % | 225.208 K 12.67 % | 199.875 K 9.92 % | 181.835 K 106 412.53 % | 170.717 -99.86 % | 118.267 K 155 614.87 % | 75.951 -99.26 % | 10.253 K -96.37 % | 282.637 K 196.31 % | 95.386 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.483 K 640 668.29 % | -24.741 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.088 M -4.89 % | -6.758 M -2.78 % | -6.575 M -3.14 % | -6.375 M -9.00 % | -5.849 M -6.11 % | -5.512 M -14.16 % | -4.828 M -13.99 % | -4.236 M 2.31 % | -4.336 M -22.99 % | -3.525 M -20.07 % | -2.936 M -25.19 % | -2.345 M -18.67 % | -1.976 M -6.19 % | -1.861 M -21.45 % | -1.532 M -17.55 % | -1.304 M -1 345.47 % | -90.190 K -8 838.55 % | -1.009 K |
| Common stock | 2.201 M 2.91 % | 2.138 M -41.85 % | 3.678 M 1.98 % | 3.606 M -75.48 % | 14.704 M 2.35 % | 14.367 M -56.17 % | 32.776 M 2.25 % | 32.055 M 1.78 % | 31.495 M -32.88 % | 46.924 M 1.76 % | 46.115 M -56.52 % | 106.052 M 0.84 % | 105.168 M 0.44 % | 104.711 M 0.16 % | 104.546 M 0.01 % | 104.535 M 40 361 005.79 % | 259.000 0.00 % | 259.000 |
| Total equity | -7.088 M -53.44 % | -4.620 M -59.42 % | -2.898 M -4.64 % | -2.769 M -131.27 % | 8.855 M 0.01 % | 8.855 M -68.32 % | 27.948 M 0.46 % | 27.820 M 2.43 % | 27.160 M -37.42 % | 43.399 M 0.51 % | 43.179 M -58.36 % | 103.707 M 0.50 % | 103.192 M 0.18 % | 103.008 M -0.01 % | 103.014 M -0.21 % | 103.232 M 158 454.95 % | -65.190 K -371.73 % | 23.991 K |
| Other non current liabilities | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M -13.04 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M -13.04 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M 0.00 % | 2.588 M | 0.000 | 0.000 |
| Other current liabilities | 4.709 M 62.91 % | 2.890 M 15.03 % | 2.513 M 8.57 % | 2.314 M 26.77 % | 1.826 M -5.97 % | 1.941 M 21.20 % | 1.602 M 2.40 % | 1.564 M -90.87 % | 17.135 M 1 788.48 % | 907.346 K -98.52 % | 61.467 M 51 377.40 % | 119.405 K -70.53 % | 405.137 K 317.21 % | 97.106 K -25.35 % | 130.088 K -72.67 % | 475.948 K | 0.000 -100.00 % | 10.623 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 3.36 % | 1.490 M 33.04 % | 1.120 M 55.56 % | 720.000 K 700.00 % | 90.000 K -64.49 % | 253.473 K | 0.000 | 0.000 -100.00 % | 181.835 K | 0.000 -100.00 % | 118.267 K | 0.000 -100.00 % | 10.253 K -96.37 % | 282.637 K 196.31 % | 95.386 K |
| Total current liabilities | 4.903 M 6.02 % | 4.624 M 6.85 % | 4.328 M 4.80 % | 4.129 M 13.75 % | 3.630 M 6.82 % | 3.398 M 29.59 % | 2.622 M 28.17 % | 2.046 M -88.74 % | 18.163 M 1 067.34 % | 1.556 M -97.49 % | 61.994 M 10 224.24 % | 600.470 K 48.21 % | 405.137 K 88.11 % | 215.373 K 65.56 % | 130.088 K -73.24 % | 486.201 K 72.02 % | 282.637 K 166.62 % | 106.009 K |
| Total liabilities | 7.153 M 4.05 % | 6.874 M 4.51 % | 6.578 M 3.11 % | 6.379 M 8.49 % | 5.880 M 4.11 % | 5.648 M 15.93 % | 4.872 M 13.42 % | 4.296 M -79.30 % | 20.751 M 400.80 % | 4.143 M -93.58 % | 64.581 M 1 925.79 % | 3.188 M 6.53 % | 2.993 M 6.77 % | 2.803 M 3.14 % | 2.718 M -11.59 % | 3.074 M 987.51 % | 282.637 K 166.62 % | 106.009 K |
| Other non current assets | 2.201 M | 0.000 -100.00 % | 3.677 M 1.98 % | 3.606 M -75.48 % | 14.704 M | 0.000 | 0.000 -100.00 % | 32.055 M -32.71 % | 47.635 M | 0.000 | 0.000 -100.00 % | 106.052 M 0.84 % | 105.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.447 K 67.27 % | 130.000 K |
| Long term investments | 0.000 -100.00 % | 2.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.366 M -56.17 % | 32.776 M | 0.000 | 0.000 -100.00 % | 46.924 M -56.22 % | 107.178 M | 0.000 | 0.000 -100.00 % | 104.711 M 0.16 % | 104.546 M 0.01 % | 104.535 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.201 M 2.91 % | 2.138 M -41.85 % | 3.677 M 1.98 % | 3.606 M -75.48 % | 14.704 M 2.35 % | 14.366 M -56.17 % | 32.776 M 2.25 % | 32.055 M -32.71 % | 47.635 M 1.52 % | 46.924 M -56.22 % | 107.178 M 1.06 % | 106.052 M 0.84 % | 105.168 M 0.44 % | 104.711 M 0.16 % | 104.546 M 0.01 % | 104.535 M 47 973.94 % | 217.447 K 67.27 % | 130.000 K |
| Other current assets | 55.610 K 641.47 % | 7.500 K | 0.000 | 0.000 -100.00 % | 20.250 K -50.00 % | 40.500 K | 0.000 | 0.000 -100.00 % | 17.500 K -76.81 % | 75.475 K -25.41 % | 101.190 K -37.50 % | 161.905 K -31.83 % | 237.494 K -24.14 % | 313.083 K -19.45 % | 388.673 K -3.97 % | 404.762 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.063 K -84.66 % | 59.063 K 2 016.19 % | 2.791 K -35.02 % | 4.295 K -61.97 % | 11.295 K -86.50 % | 83.663 K 89.11 % | 44.240 K -26.80 % | 60.440 K -76.50 % | 257.166 K -34.52 % | 392.730 K 382.47 % | 81.400 K -88.04 % | 680.812 K -12.62 % | 779.145 K -1.05 % | 787.449 K -1.17 % | 796.731 K -41.64 % | 1.365 M | 0.000 | 0.000 |
| Cash and short term investments | 9.063 K -84.66 % | 59.063 K 2 016.19 % | 2.791 K -35.02 % | 4.295 K -61.97 % | 11.295 K -86.50 % | 83.663 K 89.11 % | 44.240 K -26.80 % | 60.440 K -76.50 % | 257.166 K -34.52 % | 392.730 K 382.47 % | 81.400 K -88.04 % | 680.812 K -12.62 % | 779.145 K -1.05 % | 787.449 K -1.17 % | 796.731 K -41.64 % | 1.365 M | 0.000 | 0.000 |
| Total current assets | 64.673 K -44.52 % | 116.563 K 4 076.39 % | 2.791 K -35.02 % | 4.295 K -86.38 % | 31.545 K -76.92 % | 136.663 K 208.91 % | 44.240 K -26.80 % | 60.440 K -78.00 % | 274.667 K -55.58 % | 618.293 K 6.13 % | 582.591 K -30.87 % | 842.717 K -17.11 % | 1.017 M -7.62 % | 1.101 M -7.16 % | 1.185 M -33.03 % | 1.770 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 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 |
| 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 |
| 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 |
| Account 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 |
| Tax payables | 194.267 K 0.00 % | 194.267 K -29.43 % | 275.267 K 0.00 % | 275.267 K -12.53 % | 314.713 K -6.59 % | 336.917 K 12.13 % | 300.473 K -23.26 % | 391.545 K -49.45 % | 774.498 K 19.41 % | 648.590 K 22.99 % | 527.364 K 76.24 % | 299.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.704 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 % | 24.741 K 0.00 % | 24.741 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 |
| 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 |
| Total assets | 2.265 M 0.46 % | 2.255 M -38.73 % | 3.680 M 1.94 % | 3.610 M -75.50 % | 14.736 M 1.60 % | 14.503 M -55.81 % | 32.820 M 2.19 % | 32.116 M -32.97 % | 47.910 M 0.77 % | 47.542 M -55.88 % | 107.760 M 0.81 % | 106.895 M 0.67 % | 106.185 M 0.35 % | 105.811 M 0.08 % | 105.731 M -0.54 % | 106.305 M 48 787.91 % | 217.447 K 67.27 % | 130.000 K |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 168.407 K | 0.000 -100.00 % | 225.990 K 453.31 % | 40.843 K 156.88 % | -71.800 K 14.09 % | -83.580 K -1.93 % | -81.999 K -124.46 % | 335.222 K 1 370.36 % | -26.388 K -106.27 % | 420.797 K 61.97 % | 259.804 K 22.03 % | 212.903 K 79.58 % | 118.559 K 129.22 % | -405.722 K -475 056.39 % | 85.423 | 0.000 100.00 % | -10.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 168.407 K | 0.000 -100.00 % | 225.990 K 453.31 % | 40.843 K 156.88 % | -71.800 K 14.09 % | -83.580 K -1.93 % | -81.999 K -124.46 % | 335.222 K 1 370.36 % | -26.388 K -106.27 % | 420.797 K 61.97 % | 259.804 K 121 929.28 % | 212.903 -99.82 % | 118.559 K 129.22 % | -405.722 K -475 056.39 % | 85.423 | 0.000 100.00 % | -10.000 K |
| Other non cash items | -264.586 K -694.53 % | -33.301 K -149.05 % | 67.891 K 140.28 % | -168.566 K 13.06 % | -193.887 K 48.62 % | -377.360 K 10.29 % | -420.650 K -1 598.90 % | 28.064 K 104.59 % | -611.440 K -5.99 % | -576.883 K 48.73 % | -1.125 M -27.24 % | -884.353 K -43.59 % | -615.881 K -9 793.67 % | -6.225 K 40.87 % | -10.527 K -114.86 % | 70.835 K | 0.000 -100.00 % | 0.000 |
| Net cash provided by operating activities | -532.499 K -58.76 % | -335.401 K -457.99 % | -60.109 K 20.33 % | -75.447 K 48.38 % | -146.168 K 53.61 % | -315.069 K 16.25 % | -376.201 K -105.30 % | -183.241 K 14.34 % | -213.916 K 44.18 % | -383.195 K -76.22 % | -217.452 K -98.68 % | -109.451 K -80.15 % | -60.754 K -17.74 % | -51.598 K 91.86 % | -634.148 K -2 929.13 % | -20.935 K -55 480.63 % | -37.666 99.93 % | -52.524 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.535 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -35.649 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 16.67 % | -300.000 K 0.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.981 K 100.27 % | -60.411 M -14 508.37 % | 419.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -139.750 K | 0.000 100.00 % | -33.599 K -100.30 % | 11.267 M 7 611.27 % | -150.000 K -100.79 % | 19.037 M | 0.000 -100.00 % | 16.140 M -73.28 % | 60.411 M 99 211.61 % | 60.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.442 K | 0.000 | 0.000 |
| Net cash used for investing activites | -139.750 K -108.89 % | 1.572 M 4 779.53 % | -33.599 K -100.30 % | 11.267 M 7 611.27 % | -150.000 K -100.80 % | 18.787 M 6 362.32 % | -300.000 K -101.87 % | 16.004 M 16 104.15 % | -100.000 K -123.85 % | 419.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.535 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 58.341 K | 0.000 -100.00 % | 50.000 K -86.49 % | 370.000 K -7.50 % | 400.000 K -36.51 % | 630.000 K 414.15 % | 122.533 K 71.04 % | 71.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.384 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.194 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -1.239 M | 0.000 100.00 % | -11.378 M | 0.000 100.00 % | -19.037 M | 0.000 100.00 % | -16.140 M | 0.000 100.00 % | -60.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -22.572 K 32.22 % | -33.301 K 12.25 % | -37.948 K 94.83 % | -733.751 K -29.82 % | -565.185 K | 0.000 100.00 % | -420.650 K 73.91 % | -1.612 M | 0.000 | 0.000 100.00 % | -1.125 M | 0.000 | 0.000 | 0.000 100.00 % | -10.527 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 644.821 K 1 836.34 % | 33.301 K -74.41 % | 130.152 K -84.93 % | 863.397 K 106.07 % | 418.985 K 104.89 % | 204.492 K -54.62 % | 450.650 K -72.05 % | 1.612 M 3 817.25 % | -43.373 K -271.21 % | 25.333 K 40.43 % | 18.040 K 62.26 % | 11.118 K -78.80 % | 52.450 K 23.95 % | 42.316 K -35.59 % | 65.698 K | 0.000 -100.00 % | 37.666 -99.86 % | 27.524 K |
| Net cash used provided by financing activities | 622.249 K 152.71 % | -1.181 M -1 380.42 % | 92.204 K 100.82 % | -11.198 M -5 103.78 % | 223.800 K 101.21 % | -18.432 M -2 892.80 % | 660.000 K 104.12 % | -16.018 M -56 767.52 % | 28.266 K 100.05 % | -60.386 M -334 833.47 % | 18.040 K 62.26 % | 11.118 K -78.80 % | 52.450 K 23.95 % | 42.316 K -35.59 % | 65.698 K -99.94 % | 105.921 M 281 211 379.85 % | 37.666 -99.93 % | 52.524 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -50.000 K -188.85 % | 56.272 K 3 841.49 % | -1.504 K 78.51 % | -7.000 K 90.33 % | -72.368 K -283.57 % | 39.423 K 343.35 % | -16.200 K 91.77 % | -196.727 K 31.13 % | -285.650 K -565.10 % | 61.417 K 130.80 % | -199.412 K -102.79 % | -98.333 K -1 084.16 % | -8.304 K 10.54 % | -9.282 K 98.37 % | -568.450 K -141.64 % | 1.365 M | 0.000 | 0.000 |
| Cash at beginning of period | 59.063 K 2 016.19 % | 2.791 K -35.02 % | 4.295 K -61.97 % | 11.295 K -86.50 % | 83.663 K 89.11 % | 44.240 K -26.80 % | 60.440 K -76.50 % | 257.167 K -52.62 % | 542.817 K 12.76 % | 481.400 K -29.29 % | 680.812 K -12.62 % | 779.145 K -1.05 % | 787.449 K -1.17 % | 796.731 K -41.64 % | 1.365 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 9.063 K -84.66 % | 59.063 K 2 016.19 % | 2.791 K -35.02 % | 4.295 K -61.97 % | 11.295 K -86.50 % | 83.663 K 89.11 % | 44.240 K -26.80 % | 60.440 K -76.50 % | 257.167 K -52.62 % | 542.817 K 12.76 % | 481.400 K -29.29 % | 680.812 K -12.62 % | 779.145 K -1.05 % | 787.449 K -1.17 % | 796.731 K -41.64 % | 1.365 M | 0.000 | 0.000 |
| Operating cash flow | -532.499 K -58.76 % | -335.401 K -457.99 % | -60.109 K 20.33 % | -75.447 K 83.64 % | -461.237 K -46.39 % | -315.069 K 16.25 % | -376.201 K -105.30 % | -183.241 K 14.34 % | -213.916 K 44.18 % | -383.195 K -76.22 % | -217.452 K -98.68 % | -109.451 K -80.15 % | -60.754 K -17.74 % | -51.598 K 91.86 % | -634.148 K -2 929.13 % | -20.935 K -55 480.63 % | -37.666 99.93 % | -52.524 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -532.499 K -58.76 % | -335.401 K -457.99 % | -60.109 K 20.33 % | -75.447 K 83.64 % | -461.237 K -46.39 % | -315.070 K 16.25 % | -376.201 K -105.30 % | -183.241 K 14.34 % | -213.916 K 44.18 % | -383.195 K -76.22 % | -217.452 K -98.68 % | -109.451 K -80.15 % | -60.754 K -17.74 % | -51.598 K 91.86 % | -634.148 K -2 929.13 % | -20.935 K -55 480.63 % | -37.666 99.93 % | -52.524 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |