Insight Acquisition Corp. INAQ
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.103 M 730.26 % | -651.000 K -105.47 % | 11.907 M 1 097.11 % | 994.647 K |
| Income before tax | 4.103 M 11 576.60 % | -35.751 K -100.29 % | 12.532 M 1 159.94 % | 994.647 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 3.015 M 299.42 % | -1.512 M -158.54 % | 2.583 M |
| 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 | 32.176 M 396.31 % | 6.483 M -78.39 % | 30.000 M -2.91 % | 30.900 M |
| Weighted average shs out | 5.641 M -5.71 % | 5.983 M -80.06 % | 30.000 M -2.91 % | 30.900 M |
| EPS diluted | 0.13 230.00 % | -0.10 -125.00 % | 0.40 1 142.24 % | 0.03 |
| Earnings per share | 0.73 763.64 % | -0.11 -127.50 % | 0.40 1 142.24 % | 0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -200.000 -100.03 % | 615.387 K -1.47 % | 624.584 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 834.895 K -65.49 % | 2.419 M 85.22 % | 1.306 M 188.40 % | 452.844 K |
| Selling and marketing expenses | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -143.000 K -169.42 % | 205.992 K 247.14 % | -140.000 K |
| Operating expenses | 834.895 K -70.84 % | 2.863 M 89.35 % | 1.512 M 154.93 % | 593.114 K |
| Cost and expenses | 0.000 -100.00 % | 2.863 M 89.35 % | 1.512 M 154.92 % | 593.118 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 834.895 K -69.29 % | 2.719 M 108.19 % | 1.306 M 188.40 % | 452.844 K |
| Interest income | 13.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -169.000 K -50.89 % | -112.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.939 M 120.93 % | -14.044 M -984.38 % | 1.588 M |
| Operating income | 0.000 100.00 % | -2.863 M -89.35 % | -1.512 M -154.97 % | -593.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.827 M -79.87 % | 14.044 M 784.38 % | 1.588 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.234 M 810.29 % | -314.482 K -83.28 % | -171.583 K 80.46 % | -877.937 K |
| Total investments | 0.000 -100.00 % | 10.665 M -95.63 % | 244.315 M 1.30 % | 241.188 M |
| Total debt | 2.970 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -93.828 M -716.12 % | -11.497 M 3.27 % | -11.885 M 44.45 % | -21.395 M |
| Common stock | 1.246 K -99.99 % | 10.848 M -95.55 % | 243.598 M 0.99 % | 241.201 M |
| Total equity | -8.791 M -6 191.16 % | -139.741 K -100.06 % | 231.713 M 5.42 % | 219.805 M |
| Other non current liabilities | 0.000 -100.00 % | 7.223 M -40.23 % | 12.085 M -46.99 % | 22.796 M |
| Long term debt | 2.935 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.935 M -59.43 % | 7.233 M -40.91 % | 12.241 M -46.30 % | 22.796 M |
| Other current liabilities | 5.160 M 89.49 % | 2.723 M 1 677.11 % | 153.216 K -7.68 % | 165.963 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.559 M 43.70 % | 5.260 M 485.09 % | 899.083 K 163.99 % | 340.569 K |
| Total liabilities | 10.494 M -16.01 % | 12.493 M -4.92 % | 13.141 M -43.20 % | 23.137 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 10.665 M -95.63 % | 244.315 M 1.30 % | 241.188 M |
| 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 | 0.000 -100.00 % | 10.665 M -95.63 % | 244.315 M 1.30 % | 241.188 M |
| Other current assets | 966.705 K 815.72 % | 105.568 K -71.25 % | 367.219 K -58.10 % | 876.317 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 735.814 K 133.98 % | 314.482 K 83.28 % | 171.583 K -80.46 % | 877.937 K |
| Cash and short term investments | 735.814 K 133.98 % | 314.482 K 83.28 % | 171.583 K -80.46 % | 877.937 K |
| Total current assets | 1.703 M 0.80 % | 1.689 M 213.49 % | 538.802 K -69.29 % | 1.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.269 M | 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 | 16.487 K -81.54 % | 89.311 K -30.68 % | 128.835 K 275.26 % | 34.332 K |
| Tax payables | 2.348 M -4.09 % | 2.448 M 296.79 % | 617.032 K 339.88 % | 140.274 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 71.809 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 509.211 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 9.935 K -93.66 % | 156.593 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.703 M -86.22 % | 12.354 M -94.95 % | 244.853 M 0.79 % | 242.942 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -146.658 K -193.66 % | 156.593 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 710.224 K -38.38 % | 1.153 M 279.50 % | -642.123 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 41.893 K 205.99 % | -39.524 K -141.82 % | 94.503 K 629.36 % | 12.957 K |
| Other working capital | 0.000 -100.00 % | 749.748 K -29.14 % | 1.058 M 264.78 % | -642.123 K |
| Other non cash items | -5.874 M -107.79 % | -2.827 M 79.87 % | -14.044 M -784.50 % | -1.588 M |
| Net cash provided by operating activities | -1.676 M 42.47 % | -2.914 M -252.31 % | -827.207 K 33.03 % | -1.235 M |
| 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 | 0.000 100.00 % | -560.000 K | 0.000 100.00 % | -241.200 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 205.853 K | 0.000 |
| Other investing activites | -359.106 K -100.15 % | 236.767 M 114 917.75 % | 205.853 K 100.09 % | -241.200 M |
| Net cash used for investing activites | -359.106 K -100.15 % | 236.767 M 114 917.75 % | 205.853 K 100.09 % | -241.200 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -138.132 K |
| Common stock issued | 25.000 K | 0.000 100.00 % | -85.000 K -100.03 % | 243.451 M |
| Common stock repurchased | 0.000 100.00 % | -234.830 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.665 M 137.91 % | 1.120 M 1 417.65 % | -85.000 K | 0.000 |
| Net cash used provided by financing activities | 2.665 M 101.14 % | -233.710 M -274 853.22 % | -85.000 K -100.03 % | 243.313 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 629.005 K 340.17 % | 142.899 K 120.23 % | -706.354 K -180.46 % | 877.937 K |
| Cash at beginning of period | 106.809 K -37.75 % | 171.583 K -80.46 % | 877.937 K | 0.000 |
| Cash at end of period | 735.814 K 133.98 % | 314.482 K 83.28 % | 171.583 K -80.46 % | 877.937 K |
| Operating cash flow | -1.676 M 42.47 % | -2.914 M -252.31 % | -827.207 K 33.03 % | -1.235 M |
| Capital expenditure | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Free CashFlow | -1.676 M 42.47 % | -2.914 M -252.31 % | -827.207 K 33.03 % | -1.235 M |
| 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 | 0.000 | 0.000 | 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 | -4.260 M -52.83 % | -2.787 M -804.89 % | -308.000 K -104.56 % | 6.761 M 2 963.97 % | -236.071 K 86.80 % | -1.788 M -182.02 % | -634.000 K 32.26 % | -936.000 K -310.53 % | -228.000 K 40.47 % | -383.000 K -142.77 % | 895.469 K -72.89 % | 3.303 M 38.14 % | 2.391 M -15.63 % | 2.834 M -16.13 % | 3.379 M 13.16 % | 2.986 M 253.05 % | -1.951 M -4 797.95 % | -39.833 K |
| Income before tax | -4.260 M -52.83 % | -2.787 M -804.89 % | -308.000 K -104.59 % | 6.703 M 3 088.34 % | -224.305 K 87.27 % | -1.762 M -187.91 % | -612.000 K 36.05 % | -957.000 K -443.75 % | -176.000 K 17.76 % | -214.000 K -116.31 % | 1.312 M -64.40 % | 3.685 M 39.95 % | 2.633 M -7.09 % | 2.834 M -17.54 % | 3.437 M 15.10 % | 2.986 M 253.05 % | -1.951 M -4 797.95 % | -39.833 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.370 M | 0.000 | 0.000 -100.00 % | 2.236 M 1 096.69 % | -224.305 K 85.22 % | -1.518 M -342.84 % | -342.724 K -118.35 % | 1.868 M 424.84 % | -575.000 K -168.69 % | -214.000 K -116.31 % | 1.312 M 164.73 % | -2.027 M -517.99 % | -328.000 K 15.68 % | -389.000 K 15.80 % | -462.000 K -107.26 % | 6.365 M 4 078.13 % | -160.000 K -301.68 % | -39.833 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 41.375 M 223.67 % | 12.783 M -60.27 % | 32.176 M 0.00 % | 32.176 M 393.57 % | 6.519 M -5.09 % | 6.869 M -1.89 % | 7.001 M 17.37 % | 5.965 M -28.71 % | 8.367 M -5.45 % | 8.849 M -63.04 % | 23.941 M -20.20 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 25.00 % | 24.000 M -22.33 % | 30.900 M -1.28 % | 31.301 M -1.26 % | 31.702 M |
| Weighted average shs out | 41.375 M 223.67 % | 12.783 M 126.61 % | 5.641 M 0.00 % | 5.641 M -5.98 % | 6.000 M -12.65 % | 6.869 M 14.48 % | 6.000 M 0.59 % | 5.965 M -0.58 % | 6.000 M -32.20 % | 8.849 M -63.04 % | 23.941 M -20.20 % | 30.000 M 25.00 % | 24.000 M -20.00 % | 30.000 M 25.00 % | 24.000 M -22.33 % | 30.900 M -1.28 % | 31.301 M -1.26 % | 31.702 M |
| EPS diluted | -0.10 54.55 % | -0.22 -2 191.67 % | -0.01 -101.85 % | 0.52 1 536.46 % | -0.04 86.08 % | -0.26 -187.29 % | -0.09 43.44 % | -0.16 -433.33 % | -0.03 30.72 % | -0.04 -208.25 % | 0.04 -63.64 % | 0.11 38.02 % | 0.08 -11.44 % | 0.09 -18.18 % | 0.11 13.87 % | 0.10 255.06 % | -0.06 -4 692.31 % | 0.00 |
| Earnings per share | -0.10 54.55 % | -0.22 -302.93 % | -0.05 -104.79 % | 1.14 3 000.76 % | -0.04 84.88 % | -0.26 -136.36 % | -0.11 31.25 % | -0.16 -322.16 % | -0.04 12.47 % | -0.04 -208.25 % | 0.04 -63.64 % | 0.11 -72.50 % | 0.40 344.44 % | 0.09 -18.18 % | 0.11 13.87 % | 0.10 255.06 % | -0.06 -4 692.31 % | 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -59.088 K -602.19 % | 11.766 K -54.32 % | 25.760 K 20.59 % | 21.362 K 198.04 % | -21.788 K -142.12 % | 51.725 K -69.43 % | 169.198 K -59.35 % | 416.252 K 8.74 % | 382.792 K 58.31 % | 241.792 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 | 1.218 M 6.01 % | 1.149 M -15.47 % | 1.359 M 1 020.23 % | -147.681 K -380.60 % | 52.630 K -89.52 % | 502.365 K 17.49 % | 427.581 K -61.86 % | 1.121 M 113.37 % | 525.375 K 6.95 % | 491.246 K -15.50 % | 581.326 K 111.49 % | 274.870 K -1.26 % | 278.380 K -18.01 % | 339.509 K -17.81 % | 413.077 K 20.51 % | 342.788 K 211.47 % | 110.056 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.029 M | 0.000 -100.00 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -879.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.352 M 11 374.71 % | 20.500 K 101.88 % | -1.092 M -2 871.57 % | 39.400 K 178.80 % | -50.000 K -200.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -13.79 % | 57.997 K 16.31 % | 49.863 K 1.11 % | 49.315 K 1.02 % | 48.817 K -5.14 % | 51.460 K 3.20 % | 49.863 K 28.02 % | 38.950 K |
| Operating expenses | 1.218 M 6.01 % | 1.149 M -15.47 % | 1.359 M 15.56 % | 1.176 M 1 508.10 % | 73.130 K -85.44 % | 502.365 K 7.58 % | 466.981 K -58.12 % | 1.115 M 93.79 % | 575.375 K 6.31 % | 541.246 K -14.27 % | 631.326 K 89.66 % | 332.867 K 1.41 % | 328.243 K -15.58 % | 388.824 K -15.82 % | 461.894 K 17.42 % | 393.369 K 145.98 % | 159.919 K 301.51 % | 39.829 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M 1 508.10 % | 73.130 K -83.33 % | 438.665 K -6.06 % | 466.981 K -43.15 % | 821.381 K 42.76 % | 575.375 K 6.31 % | 541.246 K -14.27 % | 631.326 K 89.66 % | 332.867 K 1.41 % | 328.243 K -15.58 % | 388.824 K -15.82 % | 461.894 K 17.42 % | 393.366 K 145.98 % | 159.919 K 301.47 % | 39.833 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 | 1.218 M 6.01 % | 1.149 M -15.47 % | 1.359 M 215.53 % | -1.176 M -2 335.07 % | 52.630 K -96.56 % | 1.531 M 258.06 % | 427.581 K -61.86 % | 1.121 M 113.37 % | 525.375 K 6.95 % | 491.246 K -15.50 % | 581.326 K 111.49 % | 274.870 K -1.26 % | 278.380 K -18.01 % | 339.509 K -17.81 % | 413.077 K 20.81 % | 341.909 K 210.67 % | 110.056 K 12 420.59 % | 879.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 6.000 -53.85 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.817 M 482.32 % | 483.815 K 117.93 % | 222.000 K 135.52 % | -625.000 K | 0.000 -100.00 % | 229.834 K 1.42 % | 226.615 K -87.62 % | 1.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.370 M | 0.000 | 0.000 -100.00 % | 92.624 K 161.27 % | -151.175 K -1 089.69 % | 15.275 K -64.70 % | 43.276 K -1.22 % | 43.812 K 110.95 % | -400.000 K -22.32 % | -327.000 K 80.42 % | -1.670 M 58.44 % | -4.018 M -35.70 % | -2.961 M 8.13 % | -3.223 M 16.09 % | -3.841 M -213.67 % | 3.379 M | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 2 955.19 % | -73.130 K 95.28 % | -1.548 M -231.48 % | -467.000 K 58.12 % | -1.115 M -93.91 % | -575.000 K -6.28 % | -541.000 K 14.26 % | -631.000 K -89.49 % | -333.000 K -1.52 % | -328.000 K 15.68 % | -389.000 K 15.80 % | -462.000 K -17.56 % | -393.000 K -145.63 % | -160.000 K -301.68 % | -39.833 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 M 3 152.75 % | -151.175 K 88.58 % | -1.324 M -806.85 % | -146.000 K -192.86 % | 157.226 K -60.65 % | 399.519 K 22.18 % | 326.985 K -83.17 % | 1.943 M -51.64 % | 4.018 M 35.70 % | 2.961 M -8.13 % | 3.223 M -17.34 % | 3.899 M 15.39 % | 3.379 M 288.67 % | -1.791 M | 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 | 2021-06-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.119 M 338.69 % | 2.307 M -21.69 % | 2.945 M 31.86 % | 2.234 M 1 596.64 % | 131.656 K 409.34 % | -42.560 K -82.06 % | -23.377 K 92.57 % | -314.482 K -2.74 % | -306.096 K -111.70 % | -144.592 K -183.90 % | -50.931 K 70.32 % | -171.583 K 32.33 % | -253.554 K -100.43 % | -126.504 K 77.78 % | -569.408 K 35.14 % | -877.937 K 23.33 % | -1.145 M -4 680.64 % | 25.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.941 M 1.10 % | 5.876 M -48.14 % | 11.331 M 6.25 % | 10.665 M 2.29 % | 10.426 M -65.06 % | 29.841 M 2.16 % | 29.212 M -88.04 % | 244.315 M 0.84 % | 242.281 M 0.40 % | 241.317 M 0.08 % | 241.130 M -0.02 % | 241.188 M | 0.000 | 0.000 | 0.000 |
| Total debt | 10.194 M 320.43 % | 2.425 M -21.62 % | 3.094 M 4.18 % | 2.970 M 1 969.86 % | 143.466 K 258.67 % | 40.000 K 33.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -101.183 M -4.39 % | -96.924 M -2.96 % | -94.136 M -0.33 % | -93.828 M -560.33 % | -14.209 M -1.69 % | -13.973 M -15.19 % | -12.131 M -5.51 % | -11.497 M -2.08 % | -11.263 M -11.05 % | -10.142 M -37.76 % | -7.362 M 38.06 % | -11.885 M 11.56 % | -13.439 M 11.48 % | -15.181 M 15.73 % | -18.016 M 15.80 % | -21.395 M 12.21 % | -24.371 M -61 083.40 % | -39.833 K -7 866.60 % | -500.000 |
| Common stock | 4.196 K 3.30 % | 4.062 K 225.48 % | 1.248 K 0.16 % | 1.246 K -99.98 % | 5.851 M 1.31 % | 5.776 M -47.47 % | 10.995 M 1.35 % | 10.848 M -3.33 % | 11.222 M -62.25 % | 29.730 M 0.86 % | 29.476 M -87.90 % | 243.598 M 0.72 % | 241.849 M 0.27 % | 241.201 M 0.00 % | 241.201 M 0.00 % | 241.201 M 0.00 % | 241.201 M 34 956 521.74 % | 690.000 0.00 % | 690.000 |
| Total equity | -10.398 M -10.92 % | -9.374 M -3.68 % | -9.041 M -2.84 % | -8.791 M -25.44 % | -7.009 M -3.49 % | -6.773 M -995.83 % | -618.027 K -342.27 % | -139.741 K -243.09 % | -40.730 K -100.21 % | 19.588 M -11.48 % | 22.127 M -90.45 % | 231.713 M 1.45 % | 228.410 M 1.06 % | 226.019 M 1.27 % | 223.185 M 1.54 % | 219.805 M 1.37 % | 216.830 M 1 461 904.80 % | -14.833 K -160.54 % | 24.500 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.635 M 3.07 % | 7.407 M 1.71 % | 7.283 M 0.83 % | 7.223 M -0.70 % | 7.274 M -0.21 % | 7.289 M 4.33 % | 6.986 M -42.19 % | 12.085 M -14.11 % | 14.070 M -11.29 % | 15.861 M -16.07 % | 18.897 M -17.10 % | 22.796 M -12.97 % | 26.193 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.059 M 4.23 % | 2.935 M 8 284.41 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.059 M 4.23 % | 2.935 M -61.77 % | 7.675 M 3.51 % | 7.415 M 1.66 % | 7.293 M 0.84 % | 7.233 M -0.56 % | 7.274 M -0.21 % | 7.289 M 4.33 % | 6.986 M -42.93 % | 12.241 M -13.00 % | 14.070 M -11.29 % | 15.861 M -16.07 % | 18.897 M -17.10 % | 22.796 M -12.97 % | 26.193 M | 0.000 | 0.000 |
| Other current liabilities | -2.149 M -146.95 % | 4.577 M 12.60 % | 4.065 M -21.21 % | 5.160 M 2.40 % | 5.039 M -5.05 % | 5.307 M 81.62 % | 2.922 M 7.31 % | 2.723 M 94.77 % | 1.398 M 78.26 % | 784.269 K 88.08 % | 416.993 K 172.16 % | 153.216 K 95.89 % | 78.217 K -5.12 % | 82.436 K -26.24 % | 111.763 K -32.66 % | 165.963 K 74.70 % | 95.000 K -62.87 % | 255.875 K 2 102.40 % | 11.618 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.954 K | 0.000 |
| Short term debt | 10.194 M 320.43 % | 2.425 M 6 827.90 % | 35.000 K 0.00 % | 35.000 K -67.73 % | 108.466 K 171.17 % | 40.000 K 33.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Total current liabilities | 10.802 M 7.64 % | 10.035 M 45.73 % | 6.886 M -8.91 % | 7.559 M 33.68 % | 5.655 M -3.13 % | 5.837 M 0.71 % | 5.796 M 10.18 % | 5.260 M 13.71 % | 4.626 M 23.32 % | 3.752 M 126.16 % | 1.659 M 84.50 % | 899.083 K 57.53 % | 570.738 K 161.50 % | 218.256 K -48.60 % | 424.627 K 24.68 % | 340.569 K 9.45 % | 311.174 K -23.30 % | 405.728 K 3 248.14 % | 12.118 K |
| Total liabilities | 10.802 M 7.64 % | 10.035 M 0.91 % | 9.945 M -5.23 % | 10.494 M -21.28 % | 13.330 M 0.59 % | 13.252 M 1.24 % | 13.089 M 4.77 % | 12.493 M 4.99 % | 11.900 M 7.78 % | 11.041 M 27.71 % | 8.645 M -34.21 % | 13.141 M -10.25 % | 14.641 M -8.94 % | 16.079 M -16.78 % | 19.322 M -16.49 % | 23.137 M -12.70 % | 26.504 M 6 432.38 % | 405.728 K 3 248.14 % | 12.118 K |
| Other non current 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 -100.00 % | 83.334 K | 0.000 | 0.000 -100.00 % | 241.205 M 65 821.97 % | 365.895 K 899.22 % | 36.618 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.941 M 1.10 % | 5.876 M -48.14 % | 11.331 M 6.25 % | 10.665 M 2.29 % | 10.426 M -65.06 % | 29.841 M 2.16 % | 29.212 M -88.04 % | 244.315 M 0.84 % | 242.281 M 0.40 % | 241.317 M 0.08 % | 241.130 M -0.02 % | 241.188 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.050 K 7.33 % | 7.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.050 K 7.33 % | 7.500 K | 0.000 | 0.000 -100.00 % | 5.941 M 1.10 % | 5.876 M -48.14 % | 11.331 M 6.25 % | 10.665 M 2.29 % | 10.426 M -65.06 % | 29.841 M 2.16 % | 29.212 M -88.04 % | 244.315 M 0.84 % | 242.281 M 0.37 % | 241.400 M 0.11 % | 241.130 M -0.02 % | 241.188 M -0.01 % | 241.205 M 65 821.97 % | 365.895 K 899.22 % | 36.618 K |
| Other current assets | 319.504 K -40.26 % | 534.784 K -29.18 % | 755.142 K -21.88 % | 966.705 K 1 055.77 % | 83.642 K -41.71 % | 143.496 K 149.12 % | 57.601 K -45.44 % | 105.568 K 22.51 % | 86.173 K 1.38 % | 85.001 K -94.37 % | 1.510 M 311.23 % | 367.219 K -28.83 % | 515.969 K -9.70 % | 571.385 K -29.20 % | 807.010 K -7.91 % | 876.317 K -10.84 % | 982.850 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 | 0.000 |
| cash and cash equivalents | 75.705 K -35.96 % | 118.214 K -20.27 % | 148.277 K -79.85 % | 735.814 K 6 130.43 % | 11.810 K -85.70 % | 82.560 K 54.67 % | 53.377 K -83.03 % | 314.482 K 2.74 % | 306.096 K 111.70 % | 144.592 K 183.90 % | 50.931 K -70.32 % | 171.583 K -32.33 % | 253.554 K 100.43 % | 126.504 K -77.78 % | 569.408 K -35.14 % | 877.937 K -23.33 % | 1.145 M 4 480.64 % | 25.000 K | 0.000 |
| Cash and short term investments | 75.705 K -35.96 % | 118.214 K -20.27 % | 148.277 K -79.85 % | 735.814 K 6 130.43 % | 11.810 K -85.70 % | 82.560 K 54.67 % | 53.377 K -83.03 % | 314.482 K 2.74 % | 306.096 K 111.70 % | 144.592 K 183.90 % | 50.931 K -70.32 % | 171.583 K -32.33 % | 253.554 K 100.43 % | 126.504 K -77.78 % | 569.408 K -35.14 % | 877.937 K -23.33 % | 1.145 M 4 480.64 % | 25.000 K | 0.000 |
| Total current assets | 395.209 K -39.48 % | 652.998 K -27.72 % | 903.419 K -46.94 % | 1.703 M 347.30 % | 380.619 K -36.91 % | 603.249 K -47.10 % | 1.140 M -32.48 % | 1.689 M 17.85 % | 1.433 M 82.09 % | 787.112 K -49.58 % | 1.561 M 189.72 % | 538.802 K -29.98 % | 769.523 K 10.26 % | 697.889 K -49.30 % | 1.376 M -21.54 % | 1.754 M -17.56 % | 2.128 M 8 412.04 % | 25.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.015 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.167 K -24.40 % | 377.193 K -0.48 % | 379.015 K -70.13 % | 1.269 M 21.90 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 408.286 K -40.35 % | 684.494 K 56.36 % | 437.761 K 2 555.19 % | 16.487 K -96.41 % | 459.201 K 11.20 % | 412.955 K 23.07 % | 335.552 K 275.71 % | 89.311 K 74.93 % | 51.055 K -43.93 % | 91.055 K -39.70 % | 151.013 K 17.21 % | 128.835 K -19.32 % | 159.685 K 68.73 % | 94.639 K -20.71 % | 119.359 K 247.66 % | 34.332 K -73.04 % | 127.357 K 109.13 % | 60.899 K 12 079.80 % | 500.000 |
| Tax payables | 2.348 M 0.00 % | 2.348 M 0.00 % | 2.348 M 0.00 % | 2.348 M 4 727.03 % | 48.649 K -37.41 % | 77.732 K -96.90 % | 2.509 M 2.46 % | 2.448 M -22.94 % | 3.177 M 10.47 % | 2.876 M 163.67 % | 1.091 M 76.79 % | 617.032 K 85.39 % | 332.836 K 708.23 % | 41.181 K -78.72 % | 193.505 K 37.95 % | 140.274 K 57.94 % | 88.817 K 128.00 % | 38.954 K | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 41.171 M 0.00 % | 41.171 M -42.67 % | 71.809 M 0.00 % | 71.809 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 |
| Other total stockholders equity | 90.781 M 3.70 % | 87.545 M | 0.000 | 0.000 -100.00 % | 1.350 M -5.29 % | 1.425 M 175.10 % | 518.063 K 1.74 % | 509.211 K | 0.000 | 0.000 -100.00 % | 13.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.310 K 0.00 % | 24.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 K -31.99 % | 7.589 K -26.73 % | 10.357 K 4.25 % | 9.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 403.259 K -38.95 % | 660.498 K -26.89 % | 903.419 K -46.94 % | 1.703 M -73.07 % | 6.321 M -2.44 % | 6.480 M -48.04 % | 12.471 M 0.95 % | 12.354 M 4.17 % | 11.859 M -61.28 % | 30.628 M -0.47 % | 30.773 M -87.43 % | 244.853 M 0.74 % | 243.051 M 0.39 % | 242.098 M -0.17 % | 242.507 M -0.18 % | 242.942 M -0.16 % | 243.333 M 62 150.27 % | 390.895 K 967.49 % | 36.618 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 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -149.473 K -198.45 % | 151.819 K 5 584.79 % | -2.768 K -755.92 % | 422.000 -95.75 % | 9.935 K | 0.000 | 0.000 100.00 % | -156.593 K -200.00 % | 156.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -1.109 M -200.00 % | 1.109 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 576.895 K 534.08 % | -132.900 K -85.95 % | -71.470 K -128.31 % | 252.460 K -50.62 % | 511.245 K 165.59 % | -779.514 K -453.35 % | 220.608 K -70.89 % | 757.885 K 58.85 % | 477.095 K -2.88 % | 491.232 K 1 008.34 % | -54.080 K -122.69 % | 238.365 K 6.56 % | 223.698 K 124.70 % | -905.654 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.150 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -237.108 K -165.32 % | 363.018 K -37.42 % | 580.053 K 192.15 % | -629.463 K -1 461.12 % | 46.246 K -40.25 % | 77.403 K -68.57 % | 246.241 K 543.67 % | 38.256 K 195.64 % | -40.000 K 33.29 % | -59.958 K -370.35 % | 22.178 K 171.89 % | -30.850 K -147.43 % | 65.046 K 363.13 % | -24.720 K -129.07 % | 85.027 K 556.22 % | 12.957 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 595.32 % | -202.296 K -35.88 % | -148.873 K -158.97 % | 252.460 K 191.22 % | -276.759 K 62.58 % | -739.514 K -696.51 % | 123.973 K -83.15 % | 735.707 K 44.84 % | 507.945 K 19.18 % | 426.186 K 1 551.59 % | -29.360 K -119.15 % | 153.338 K -31.45 % | 223.698 K 124.43 % | -915.654 K |
| Other non cash items | 1.950 M 3.20 % | 1.889 M 560.63 % | -410.124 K 95.77 % | -9.689 M -552.57 % | 2.141 M 61.72 % | 1.324 M 484.17 % | 226.615 K 102.24 % | 112.054 K 128.05 % | -399.518 K 17.38 % | -483.578 K 72.93 % | -1.786 M 55.54 % | -4.018 M -35.70 % | -2.961 M 8.13 % | -3.223 M 16.10 % | -3.841 M -13.68 % | -3.379 M -288.64 % | 1.791 M |
| Net cash provided by operating activities | -940.336 K -80.42 % | -521.190 K 12.28 % | -594.147 K -126.69 % | -262.094 K -19.01 % | -220.224 K 59.12 % | -538.663 K -128.77 % | -235.461 K 58.81 % | -571.614 K 59.36 % | -1.407 M -117.60 % | -646.429 K -123.14 % | -289.693 K -253.41 % | -81.971 K -4.02 % | -78.803 K 82.21 % | -442.904 K -98.14 % | -223.529 K -31.74 % | -169.668 K 84.08 % | -1.066 M |
| Investments in property plant and equipment | -550.000 92.67 % | -7.500 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 | 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 | 0.000 -100.00 % | 1.196 M | 0.000 100.00 % | -20.382 K 98.27 % | -1.176 M -1 859.41 % | -60.000 K 85.71 % | -420.000 K | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.200 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.265 M | 0.000 -100.00 % | 40.000 K -99.80 % | 20.219 M | 0.000 -100.00 % | 217.068 M | 0.000 -100.00 % | 205.853 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 205.283 M 1 691 978.13 % | 12.132 K -99.81 % | 6.245 M 631.16 % | -1.176 M -5 778.22 % | -20.000 K -100.10 % | 19.799 M 1 979 944 500.00 % | 1.000 -100.00 % | 216.988 M | 0.000 -100.00 % | 205.853 K | 0.000 | 0.000 100.00 % | -241.200 M | 0.000 |
| Net cash used for investing activites | -550.000 92.67 % | -7.500 K | 0.000 -100.00 % | 206.479 M 1 701 836.57 % | 12.132 K -99.81 % | 6.245 M 631.16 % | -1.176 M -5 778.22 % | -20.000 K -100.10 % | 19.799 M 1 979 944 500.00 % | 1.000 -100.00 % | 216.988 M | 0.000 -100.00 % | 205.853 K | 0.000 | 0.000 100.00 % | -241.200 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -143.466 K -238.66 % | 103.466 K 934.66 % | 10.000 K -66.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.132 K |
| Common stock issued | -125.000 -200.00 % | 125.000 | 0.000 100.00 % | -1.065 M -1 646.26 % | 68.876 K -65.56 % | 200.000 K -77.53 % | 890.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K 12.87 % | -97.555 K -100.04 % | 243.549 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 5.421 M | 0.000 100.00 % | -5.421 M | 0.000 | 0.000 100.00 % | -19.209 M | 0.000 100.00 % | -215.621 M | 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 | 898.377 K 80.17 % | 498.627 K 7 443.52 % | 6.610 K 100.00 % | -208.060 M -594 356.15 % | -35.000 K 92.48 % | -465.402 K -302.35 % | 230.000 K -67.14 % | 700.000 K 118.75 % | 320.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 898.377 K 80.17 % | 498.627 K 7 443.52 % | 6.610 K 100.00 % | -203.941 M -148 591.12 % | 137.342 K 102.42 % | -5.677 M -593.63 % | 1.150 M 91.67 % | 600.000 K 103.19 % | -18.789 M | 0.000 100.00 % | -215.521 M | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K 12.87 % | -97.555 K -100.04 % | 243.386 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.641 K -200.00 % | 331.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -42.509 K -41.40 % | -30.063 K 94.88 % | -587.537 K -181.15 % | 724.004 K 1 123.33 % | -70.750 K -342.44 % | 29.183 K 111.18 % | -261.105 K -3 213.58 % | 8.386 K 102.12 % | -396.015 K 38.74 % | -646.428 K -154.92 % | 1.177 M 1 535.82 % | -81.971 K -164.52 % | 127.050 K 128.69 % | -442.904 K -43.55 % | -308.529 K -15.46 % | -267.223 K -100.11 % | 242.320 M |
| Cash at beginning of period | 118.214 K -20.27 % | 148.277 K -79.85 % | 735.814 K 6 130.43 % | 11.810 K -85.70 % | 82.560 K 54.67 % | 53.377 K -83.03 % | 314.482 K 2.74 % | 306.096 K -56.40 % | 702.111 K -47.94 % | 1.349 M 685.94 % | 171.583 K -32.33 % | 253.554 K 100.43 % | 126.504 K -77.78 % | 569.408 K -35.14 % | 877.937 K -23.33 % | 1.145 M 100.47 % | -241.175 M |
| Cash at end of period | 75.705 K -35.96 % | 118.214 K -20.27 % | 148.277 K -79.85 % | 735.814 K 6 130.43 % | 11.810 K -85.70 % | 82.560 K 54.67 % | 53.377 K -83.03 % | 314.482 K 2.74 % | 306.096 K -56.40 % | 702.111 K -47.94 % | 1.349 M 685.94 % | 171.583 K -32.33 % | 253.554 K 100.43 % | 126.504 K -77.78 % | 569.408 K -35.14 % | 877.937 K -23.33 % | 1.145 M |
| Operating cash flow | -940.336 K -80.42 % | -521.190 K 12.28 % | -594.147 K -126.69 % | -262.094 K 59.07 % | -640.281 K -18.86 % | -538.663 K -128.77 % | -235.461 K 58.81 % | -571.614 K 59.36 % | -1.407 M -117.60 % | -646.429 K -123.14 % | -289.693 K -253.41 % | -81.971 K -4.02 % | -78.803 K 82.21 % | -442.904 K -98.14 % | -223.529 K -31.74 % | -169.668 K 84.08 % | -1.066 M |
| Capital expenditure | -550.000 92.67 % | -7.500 K | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -940.886 K -77.97 % | -528.690 K 11.02 % | -594.147 K -126.69 % | -262.097 K 59.07 % | -640.281 K -18.87 % | -538.660 K -128.77 % | -235.461 K 58.81 % | -571.614 K 59.36 % | -1.407 M -117.60 % | -646.429 K -123.14 % | -289.693 K -253.41 % | -81.971 K -4.02 % | -78.803 K 82.21 % | -442.904 K -98.14 % | -223.529 K -31.74 % | -169.668 K 84.08 % | -1.066 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |