Integral Acquisition Corporation 1 INTE
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.243 M -181.35 % | 1.528 M 205.96 % | -1.442 M -287.63 % | -372.000 K |
| Income before tax | -1.063 M -152.49 % | 2.025 M 272.63 % | -1.173 M -215.32 % | -372.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.063 M -152.49 % | 2.025 M 272.63 % | -1.173 M -203.89 % | -386.000 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 | 1.070 M -87.59 % | 8.620 M -40.06 % | 14.380 M 0.03 % | 14.375 M |
| Weighted average shs out | 1.070 M -81.62 % | 5.823 M -59.51 % | 14.380 M 0.03 % | 14.375 M |
| EPS diluted | -1.16 -744.44 % | 0.18 280.00 % | -0.10 -287.60 % | -0.03 |
| Earnings per share | -1.16 -744.44 % | 0.18 280.00 % | -0.10 -287.60 % | -0.03 |
| Gross profit | 0.000 100.00 % | -2.415 M -115.43 % | -1.121 M | 0.000 |
| Income tax expense | 179.920 K -63.80 % | 497.003 K 84.62 % | 269.197 K 1 968.13 % | -14.410 K |
| Cost of revenue | 0.000 -100.00 % | 2.415 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.669 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.669 M 41 729 075.00 % | 4.000 -100.00 % | 1.121 M 190.44 % | 385.971 K |
| Cost and expenses | 1.669 M -30.88 % | 2.415 M 115.43 % | 1.121 M 190.44 % | 385.971 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.000 -100.00 % | 1.121 M 190.44 % | 385.971 K |
| Interest income | 606.329 K -77.89 % | 2.742 M 115.57 % | 1.272 M 12 605 191.84 % | 10.091 |
| Interest expense | 0.000 | 0.000 -100.00 % | 52.449 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.439 M 396 239.29 % | 1.120 K 141.81 % | 463.165 |
| Operating income | -1.669 M 30.88 % | -2.415 M -115.43 % | -1.121 M -190.41 % | -386.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 606.329 K -86.34 % | 4.439 M 8 563.46 % | -52.449 K -303 413.67 % | 17.292 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -146.565 K -111.73 % | 1.249 M 307.81 % | -601.088 K 54.09 % | -1.309 M |
| Total investments | 4.078 M -68.52 % | 12.956 M -89.03 % | 118.064 M 1.14 % | 116.733 M |
| Total debt | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.364 M -34.62 % | -3.242 M 59.28 % | -7.962 M -44.58 % | -5.507 M |
| Common stock | 8.742 M -32.36 % | 12.924 M -89.02 % | 117.738 M 0.87 % | 116.725 M |
| Total equity | -294.859 K -103.05 % | 9.682 M -91.18 % | 109.776 M -1.30 % | 111.218 M |
| Other non current liabilities | 4.872 M | 0.000 -100.00 % | 8.759 M 24.10 % | 7.058 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.872 M | 0.000 -100.00 % | 8.838 M 25.22 % | 7.058 M |
| Other current liabilities | -2.768 M -238.58 % | 1.997 M 5 526.29 % | 35.499 K 15.23 % | 30.808 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.768 M 108.89 % | 1.325 M | 0.000 | 0.000 |
| Total current liabilities | 95.388 K -97.17 % | 3.376 M 1 081.40 % | 285.732 K 38.94 % | 205.653 K |
| Total liabilities | 4.968 M 47.16 % | 3.376 M -63.00 % | 9.124 M 25.61 % | 7.264 M |
| Other non current assets | 0.000 -100.00 % | 12.956 M | 0.000 -100.00 % | 188.526 K |
| Long term investments | 4.078 M | 0.000 -100.00 % | 118.064 M 1.14 % | 116.733 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 | 4.078 M -68.52 % | 12.956 M -89.03 % | 118.064 M 0.98 % | 116.922 M |
| Other current assets | 448.214 K 1 652.68 % | 25.573 K -89.08 % | 234.276 K -6.64 % | 250.943 K |
| Short term investments | 0.000 -100.00 % | 12.956 M | 0.000 | 0.000 |
| cash and cash equivalents | 146.565 K 93.13 % | 75.891 K -87.37 % | 601.088 K -54.09 % | 1.309 M |
| Cash and short term investments | 146.565 K 93.13 % | 75.891 K -87.37 % | 601.088 K -54.09 % | 1.309 M |
| Total current assets | 594.779 K 486.20 % | 101.464 K -87.85 % | 835.364 K -46.45 % | 1.560 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 | 95.388 K 78.75 % | 53.363 K -78.67 % | 250.233 K 43.12 % | 174.845 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.673 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 79.128 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.673 M -64.21 % | 13.058 M -89.02 % | 118.900 M 0.35 % | 118.482 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 | 707.333 K -13.57 % | 818.408 K 124.59 % | 364.400 K 255.85 % | -233.816 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 | 707.333 K -13.57 % | 818.408 K 124.59 % | 364.400 K 255.85 % | -233.816 K |
| Other non cash items | -606.088 K 86.35 % | -4.439 M -8 558.29 % | 52.485 K 1 289.23 % | 3.778 K |
| Net cash provided by operating activities | -1.142 M 45.47 % | -2.093 M -104.14 % | -1.025 M -70.45 % | -601.599 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -689.917 K | 0.000 100.00 % | -116.725 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 317.352 K | 0.000 |
| Other investing activites | 9.484 M -91.26 % | 108.540 M 34 101.90 % | 317.352 K 326.57 % | -140.070 K |
| Net cash used for investing activites | 9.484 M -91.21 % | 107.851 M 33 884.50 % | 317.352 K 100.27 % | -116.725 M |
| Debt repayment | 2.343 M 76.81 % | 1.325 M | 0.000 100.00 % | -59.963 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 117.461 M |
| Common stock repurchased | -9.539 M 91.14 % | -107.607 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.076 M | 0.000 | 0.000 -100.00 % | 1.235 M |
| Net cash used provided by financing activities | -8.272 M 92.22 % | -106.282 M | 0.000 -100.00 % | 118.636 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 70.674 K 113.46 % | -525.197 K 25.83 % | -708.077 K -154.09 % | 1.309 M |
| Cash at beginning of period | 75.891 K -87.37 % | 601.088 K -54.09 % | 1.309 M | 0.000 |
| Cash at end of period | 146.565 K 93.13 % | 75.891 K -87.37 % | 601.088 K -54.09 % | 1.309 M |
| Operating cash flow | -1.142 M 45.47 % | -2.093 M -104.14 % | -1.025 M -70.45 % | -601.599 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.142 M 45.47 % | -2.093 M -104.14 % | -1.025 M -70.45 % | -601.599 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.612 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 |
| Net income | -571.230 K -1.46 % | -563.000 K -75.94 % | -320.000 K -19.40 % | -268.000 K 31.98 % | -394.000 K -51.54 % | -260.000 K -127.83 % | 934.234 K 35.76 % | 688.152 K 226.04 % | -546.000 K -221.05 % | 451.060 K 1 062.59 % | -46.859 K -159.42 % | 78.861 K 140.03 % | -197.000 K 84.57 % | -1.277 M -271.22 % | -344.000 K -3 343.44 % | -9.990 K -55 252.39 % | -18.048 |
| Income before tax | -582.572 K -5.55 % | -551.947 K -102.92 % | -272.000 K -21.43 % | -224.000 K 36.18 % | -351.000 K -62.50 % | -216.000 K -121.74 % | 993.454 K 38.64 % | 716.569 K 284.21 % | -389.000 K -155.31 % | 703.344 K 263.35 % | 193.572 K 79.85 % | 107.627 K 154.63 % | -197.000 K 84.57 % | -1.277 M -271.22 % | -344.000 K -3 343.44 % | -9.990 K -55 252.39 % | -18.048 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.10 | 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 | -591.142 K -0.53 % | -588.000 K -0.34 % | -586.000 K -47.24 % | -398.000 K 23.90 % | -523.000 K -35.84 % | -385.000 K 62.33 % | -1.022 M -96.16 % | -521.000 K 4.23 % | -544.000 K -65.85 % | -328.000 K 3.53 % | -340.000 K -41.67 % | -240.000 K 5.51 % | -254.000 K 11.19 % | -286.000 K 16.86 % | -344.000 K -2 954.52 % | -11.262 K 37.61 % | -18.050 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.12 | 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 | 0.00 100.00 % | -0.22 | 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 -100.00 % | 0.50 | 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 | 362.670 K -66.11 % | 1.070 M 0.00 % | 1.070 M -10.68 % | 1.198 M -70.59 % | 4.073 M 0.07 % | 4.070 M -29.11 % | 5.741 M -2.69 % | 5.900 M -56.33 % | 13.510 M -6.05 % | 14.380 M 0.00 % | 14.380 M 25.04 % | 11.500 M -20.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M |
| Weighted average shs out | 362.670 K -66.11 % | 1.070 M 0.00 % | 1.070 M -10.68 % | 1.198 M -70.59 % | 4.073 M 0.00 % | 4.073 M -29.05 % | 5.741 M -2.78 % | 5.905 M -12.52 % | 6.750 M -53.04 % | 14.375 M -0.03 % | 14.380 M 25.04 % | 11.500 M 0.00 % | 11.500 M -20.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M |
| EPS diluted | -0.18 66.04 % | -0.53 -849.65 % | 0.07 132.14 % | -0.22 -127.27 % | -0.10 -51.49 % | -0.06 -153.25 % | 0.12 0.00 % | 0.12 397.03 % | -0.04 -234.67 % | 0.03 1 009.09 % | 0.00 -160.00 % | 0.01 140.15 % | -0.01 80.43 % | -0.07 -192.89 % | -0.02 -3 314.29 % | 0.00 -55 654.68 % | 0.00 |
| Earnings per share | -0.18 66.04 % | -0.53 -630.00 % | 0.10 145.45 % | -0.22 -120.00 % | -0.10 -10.74 % | -0.09 -175.25 % | 0.12 0.00 % | 0.12 248.33 % | -0.08 -369.67 % | 0.03 1 009.09 % | 0.00 -160.00 % | 0.01 108.03 % | -0.07 2.14 % | -0.07 -192.89 % | -0.02 -3 314.29 % | 0.00 -55 654.68 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.306 M 428.14 % | -398.000 K 23.90 % | -523.000 K -35.84 % | -385.000 K 62.33 % | -1.022 M -96.16 % | -521.000 K 4.23 % | -544.000 K -65.85 % | -328.000 K 70.74 % | -1.121 M -367.08 % | -240.000 K | 0.000 100.00 % | -286.000 K | 0.000 100.00 % | -11.262 K | 0.000 |
| Income tax expense | 11.342 K 0.00 % | 11.342 K 105.09 % | -223.000 K -404.31 % | -44.219 K -202.67 % | 43.068 K -2.28 % | 44.075 K -25.57 % | 59.220 K 108.40 % | 28.417 K -81.91 % | 157.082 K -37.74 % | 252.284 K 4.93 % | 240.431 K 735.82 % | 28.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.306 M 228.42 % | 397.659 K -23.99 % | 523.160 K 35.74 % | 385.411 K -62.29 % | 1.022 M 96.25 % | 520.762 K -4.28 % | 544.039 K 65.75 % | 328.220 K -70.72 % | 1.121 M 366.35 % | 240.378 K -5.32 % | 253.884 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.884 K -11.29 % | 286.206 K | 0.000 -100.00 % | 11.262 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 588.285 K | 0.000 | 0.000 -100.00 % | 523.160 K | 0.000 100.00 % | -16.063 K -330.39 % | 6.972 K 102.19 % | -319.000 K -197.19 % | 328.220 K -3.52 % | 340.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 588.285 K 52.64 % | 385.411 K | 0.000 -100.00 % | 523.160 K 35.74 % | 385.411 K -62.29 % | 1.022 M 96.25 % | 520.762 K -4.28 % | 544.039 K 65.75 % | 328.220 K -3.52 % | 340.200 K 41.53 % | 240.378 K -5.32 % | 253.884 K -11.29 % | 286.206 K -19.75 % | 356.661 K 3 066.94 % | 11.262 K 62 300.27 % | 18.048 |
| Cost and expenses | 0.000 -100.00 % | 588.285 K -65.23 % | 1.692 M | 0.000 -100.00 % | 523.160 K 35.74 % | 385.411 K -62.29 % | 1.022 M 96.25 % | 520.762 K -4.28 % | 544.039 K 65.75 % | 328.220 K -3.52 % | 340.200 K 41.53 % | 240.378 K -5.32 % | 253.884 K -11.29 % | 286.206 K -19.75 % | 356.661 K 3 066.94 % | 11.262 K 62 300.27 % | 18.048 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 385.411 K | 0.000 -100.00 % | 523.159 K 35.74 % | 385.411 K -62.29 % | 1.022 M 96.25 % | 520.761 K -4.28 % | 544.039 K 65.75 % | 328.220 K -3.52 % | 340.200 K 41.53 % | 240.378 K -5.32 % | 253.884 K -11.29 % | 286.206 K -19.75 % | 356.661 K 3 066.94 % | 11.262 K 62 300.27 % | 18.048 |
| Interest income | 10.482 K -71.15 % | 36.338 K -60.19 % | 91.282 K -47.47 % | 173.785 K 1.15 % | 171.811 K 1.39 % | 169.451 K -58.99 % | 413.229 K 0.27 % | 412.108 K -63.11 % | 1.117 M 39.64 % | 799.894 K -2.94 % | 824.115 K 110.46 % | 391.582 K 842.28 % | 41.557 K 191.04 % | 14.279 K 141 402.33 % | 10.091 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 105.36 % | -818.000 K -150 456.87 % | 544.039 65.75 % | 328.220 -3.52 % | 340.200 41.53 % | 240.378 -5.32 % | 253.884 -11.29 % | 286.206 -34.03 % | 433.855 3 752.38 % | 11.262 -37.60 % | 18.048 |
| Operating income | -591.142 K -0.49 % | -588.285 K -62.06 % | -363.000 K 8.79 % | -398.000 K 23.90 % | -523.000 K -35.84 % | -385.000 K 62.33 % | -1.022 M -96.16 % | -521.000 K 4.23 % | -544.000 K -65.85 % | -328.000 K 3.53 % | -340.000 K -41.67 % | -240.000 K 5.51 % | -254.000 K 11.19 % | -286.000 K 19.89 % | -357.000 K -3 069.95 % | -11.262 K -62 300.27 % | -18.048 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.14 | 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 | 8.570 K -76.42 % | 36.338 K -60.19 % | 91.283 K -47.47 % | 173.785 K 1.15 % | 171.811 K 1.39 % | 169.451 K -91.59 % | 2.015 M 62.89 % | 1.237 M 696.68 % | 155.270 K -84.95 % | 1.032 M 93.34 % | 533.772 K 53.38 % | 348.005 K 509.98 % | 57.052 K 105.76 % | -991.000 K -6 286.40 % | 16.019 K 1 159.36 % | 1.272 K | 0.000 |
| 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 | 2021-03-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.503 K 73.50 % | -81.141 K 44.64 % | -146.565 K 84.20 % | -927.414 K -191.67 % | 1.012 M -37.98 % | 1.631 M 22.74 % | 1.329 M 177.91 % | 478.260 K 553.42 % | 73.193 K 116.51 % | -443.442 K 26.23 % | -601.088 K 26.86 % | -821.844 K -12.00 % | -733.822 K 22.78 % | -950.360 K 27.41 % | -1.309 M -673.82 % | 228.151 K 39.03 % | 164.100 K 1 412.80 % | -12.500 K |
| Total investments | 0.000 -100.00 % | 4.092 M 0.34 % | 4.078 M -69.99 % | 13.589 M 1.98 % | 13.325 M 0.83 % | 13.216 M 2.00 % | 12.956 M -60.33 % | 32.659 M 2.09 % | 31.990 M -73.11 % | 118.986 M 0.78 % | 118.064 M 1.00 % | 116.898 M 0.09 % | 116.789 M 0.04 % | 116.748 M 0.01 % | 116.733 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 M 13.95 % | 1.985 M 16.76 % | 1.700 M 21.00 % | 1.405 M 170.19 % | 520.000 K 65.08 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.913 K 35.23 % | 212.913 K 1 603.30 % | 12.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.582 M -11.11 % | -5.024 M -15.11 % | -4.364 M -14.88 % | -3.799 M -13.34 % | -3.352 M 8.93 % | -3.681 M -13.54 % | -3.242 M 29.55 % | -4.602 M 56.93 % | -10.685 M -26.30 % | -8.460 M -6.26 % | -7.962 M -13.67 % | -7.004 M -0.33 % | -6.981 M -2.90 % | -6.784 M -23.20 % | -5.507 M -441.34 % | -1.017 M -5 536.42 % | -18.048 K -2 389.38 % | -725.000 |
| Common stock | 8.357 M 4 479.06 % | 182.501 K -95.52 % | 4.069 M -85.58 % | 28.222 M 112.52 % | 13.280 M 1.35 % | 13.103 M 1.38 % | 12.924 M -59.99 % | 32.299 M 2.07 % | 31.644 M -73.34 % | 118.687 M 0.81 % | 117.738 M 0.78 % | 116.827 M 0.09 % | 116.725 M 0.00 % | 116.725 M 0.00 % | 116.725 M 40 529 513.89 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 |
| Total equity | -1.429 M 70.48 % | -4.842 M -1 541.98 % | -294.859 K -103.05 % | 9.660 M -2.70 % | 9.928 M 5.37 % | 9.422 M -2.69 % | 9.682 M -65.04 % | 27.697 M 32.15 % | 20.959 M -80.99 % | 110.227 M 0.41 % | 109.776 M -0.04 % | 109.823 M 0.07 % | 109.744 M -0.18 % | 109.941 M -1.15 % | 111.218 M 11 036.23 % | -1.017 M -14 728.50 % | 6.952 K -71.36 % | 24.275 K |
| Other non current liabilities | 5.601 M -37.45 % | 8.954 M 83.78 % | 4.872 M 20.95 % | 4.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 M -71.39 % | 9.621 M 7.16 % | 8.979 M 2.51 % | 8.759 M 8.24 % | 8.092 M 0.54 % | 8.048 M -0.19 % | 8.063 M 14.25 % | 7.058 M 596.97 % | 1.013 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 | 5.601 M -37.45 % | 8.954 M 83.78 % | 4.872 M 20.95 % | 4.028 M 18.55 % | 3.398 M 19.11 % | 2.853 M | 0.000 -100.00 % | 2.753 M -71.39 % | 9.621 M 7.16 % | 8.979 M 1.59 % | 8.838 M 9.22 % | 8.092 M 0.54 % | 8.048 M -0.19 % | 8.063 M 14.25 % | 7.058 M 596.97 % | 1.013 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -3.028 M -9.42 % | -2.768 M -22.36 % | -2.262 M -195.09 % | 2.379 M 11.60 % | 2.131 M 6.72 % | 1.997 M 287.03 % | 516.050 K 158.96 % | 199.275 K 134.25 % | 85.069 K 139.64 % | 35.499 K 140.07 % | 14.787 K -64.89 % | 42.120 K -32.39 % | 62.295 K -69.68 % | 205.478 K 721.91 % | 25.000 K | 0.000 | 0.000 |
| 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 % | 3.028 M 9.42 % | 2.768 M 22.36 % | 2.262 M 13.95 % | 1.985 M 16.76 % | 1.700 M 28.30 % | 1.325 M 154.81 % | 520.000 K 65.08 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.913 K 35.23 % | 212.913 K 1 603.30 % | 12.500 K |
| Total current liabilities | 33.232 K -75.60 % | 136.223 K 42.81 % | 95.388 K -91.14 % | 1.076 M -75.95 % | 4.474 M 13.88 % | 3.929 M 16.39 % | 3.376 M 48.28 % | 2.276 M 30.74 % | 1.741 M 350.47 % | 386.550 K 35.28 % | 285.732 K 222.22 % | 88.676 K 22.82 % | 72.202 K -35.70 % | 112.295 K -45.40 % | 205.653 K -34.28 % | 312.913 K 46.97 % | 212.913 K 1 603.30 % | 12.500 K |
| Total liabilities | 5.634 M -38.02 % | 9.090 M 82.99 % | 4.968 M -2.68 % | 5.104 M 14.09 % | 4.474 M 13.88 % | 3.929 M 16.39 % | 3.376 M -32.88 % | 5.030 M -55.74 % | 11.363 M 21.33 % | 9.365 M 2.65 % | 9.124 M 11.53 % | 8.180 M 0.74 % | 8.120 M -0.68 % | 8.176 M 12.56 % | 7.264 M 447.96 % | 1.326 M 522.59 % | 212.913 K 1 603.30 % | 12.500 K |
| Other non current assets | 4.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.879 K -73.02 % | 77.375 K -41.94 % | 133.258 K -29.32 % | 188.526 K -24.24 % | 248.841 K 45.48 % | 171.052 K 365.13 % | 36.775 K |
| Long term investments | 0.000 -100.00 % | 4.092 M 0.34 % | 4.078 M -69.99 % | 13.589 M 1.98 % | 13.325 M 0.83 % | 13.216 M 2.00 % | 12.956 M -60.33 % | 32.659 M 2.09 % | 31.990 M -73.11 % | 118.986 M 0.78 % | 118.064 M 1.00 % | 116.898 M 0.09 % | 116.789 M 0.04 % | 116.748 M 0.01 % | 116.733 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 |
| 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 | 4.135 M 1.05 % | 4.092 M 0.34 % | 4.078 M -69.99 % | 13.589 M 1.98 % | 13.325 M 0.83 % | 13.216 M 2.00 % | 12.956 M -60.33 % | 32.659 M 2.09 % | 31.990 M -73.11 % | 118.986 M 0.78 % | 118.064 M 0.98 % | 116.919 M 0.05 % | 116.867 M -0.01 % | 116.881 M -0.04 % | 116.922 M 46 886.60 % | 248.841 K 45.48 % | 171.052 K 365.13 % | 36.775 K |
| Other current assets | 48.000 K -36.72 % | 75.850 K -83.08 % | 448.214 K 81.03 % | 247.596 K 140.16 % | 103.095 K 54.73 % | 66.630 K 160.55 % | 25.573 K -2.41 % | 26.204 K -70.92 % | 90.124 K -44.82 % | 163.322 K -30.29 % | 234.276 K -10.62 % | 262.102 K -50.34 % | 527.792 K 84.90 % | 285.452 K -43.12 % | 501.886 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.956 M | 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 | 21.503 K -73.50 % | 81.141 K -44.64 % | 146.565 K -84.20 % | 927.414 K -4.71 % | 973.267 K 1 316.51 % | 68.709 K -9.46 % | 75.891 K 81.82 % | 41.740 K -82.74 % | 241.807 K -45.47 % | 443.442 K -26.23 % | 601.088 K -26.86 % | 821.844 K 12.00 % | 733.822 K -22.78 % | 950.360 K -27.41 % | 1.309 M 2 090.63 % | 59.762 K 22.43 % | 48.813 K 95.25 % | 25.000 K |
| Cash and short term investments | 21.503 K -73.50 % | 81.141 K -44.64 % | 146.565 K -84.20 % | 927.414 K -4.71 % | 973.267 K 1 316.51 % | 68.709 K -9.46 % | 75.891 K 81.82 % | 41.740 K -82.74 % | 241.807 K -45.47 % | 443.442 K -26.23 % | 601.088 K -26.86 % | 821.844 K 12.00 % | 733.822 K -22.78 % | 950.360 K -27.41 % | 1.309 M 2 090.63 % | 59.762 K 22.43 % | 48.813 K 95.25 % | 25.000 K |
| Total current assets | 69.503 K -55.73 % | 156.991 K -73.61 % | 594.779 K -49.38 % | 1.175 M 9.16 % | 1.076 M 695.31 % | 135.339 K 33.39 % | 101.464 K 49.33 % | 67.944 K -79.53 % | 331.931 K -45.29 % | 606.764 K -27.37 % | 835.364 K -22.93 % | 1.084 M 8.64 % | 997.718 K -19.27 % | 1.236 M -20.79 % | 1.560 M 2 510.54 % | 59.762 K 22.43 % | 48.813 K 95.25 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -25.000 K |
| 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 | 33.232 K -75.60 % | 136.223 K 42.81 % | 95.388 K -91.14 % | 1.076 M 873.77 % | 110.506 K 13.41 % | 97.438 K 82.59 % | 53.363 K -95.70 % | 1.240 M 1.09 % | 1.227 M 306.99 % | 301.481 K 20.48 % | 250.233 K 238.66 % | 73.889 K 145.63 % | 30.082 K -39.84 % | 50.000 K 28 496.76 % | 174.845 | 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 | 0.000 100.00 % | -14.764 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 -100.00 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.128 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 | 0.000 100.00 % | -2.853 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 |
| Total assets | 4.205 M -1.05 % | 4.249 M -9.07 % | 4.673 M -68.35 % | 14.764 M 2.51 % | 14.402 M 7.87 % | 13.351 M 2.25 % | 13.058 M -60.10 % | 32.727 M 1.25 % | 32.322 M -72.97 % | 119.592 M 0.58 % | 118.900 M 0.76 % | 118.003 M 0.12 % | 117.864 M -0.21 % | 118.117 M -0.31 % | 118.482 M 38 293.03 % | 308.603 K 40.36 % | 219.865 K 497.87 % | 36.775 K |
| 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 | 2021-03-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 251.110 K 82.56 % | 137.549 K 138.10 % | -360.992 K -261.29 % | 223.812 K 63.15 % | 137.180 K 699.14 % | 17.166 K -95.64 % | 394.112 K 68.07 % | 234.486 K 153.10 % | 92.644 K -71.48 % | 324.889 K 334.55 % | 74.764 K 100.19 % | 37.346 K 151.44 % | -72.599 K 71.95 % | -258.816 K | 0.000 | 0.000 | 0.000 |
| 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 % | 251.110 K 82.56 % | 137.549 K 138.10 % | -360.992 K -261.29 % | 223.812 K 63.15 % | 137.180 K 699.14 % | 17.166 K -95.64 % | 394.112 K 68.07 % | 234.486 K 153.10 % | 92.644 K -71.48 % | 324.889 K 334.55 % | 74.764 K -58.95 % | 182.109 K 350.84 % | -72.599 K 71.95 % | -258.816 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 516.670 K 1 523.49 % | -36.296 K 60.22 % | -91.232 K -123.03 % | 396.190 K 330.60 % | -171.811 K -1.39 % | -169.450 K 91.59 % | -2.015 M -62.86 % | -1.237 M -696.89 % | -155.270 K 84.95 % | -1.032 M -93.27 % | -533.745 K -53.38 % | -347.996 K -737.39 % | -41.557 K -104.19 % | 991.278 K 7 726.39 % | -12.998 K -154.78 % | 23.728 K | 0.000 -100.00 % | 18.048 |
| Net cash provided by operating activities | -297.636 K 14.59 % | -348.475 K -27.23 % | -273.896 K -17.60 % | -232.895 K 31.98 % | -342.416 K -17.14 % | -292.306 K 72.52 % | -1.064 M -586.01 % | -155.067 K 66.77 % | -466.635 K 4.35 % | -487.860 K -90.78 % | -255.715 K -31.56 % | -194.371 K 10.24 % | -216.538 K 39.65 % | -358.805 K 41.69 % | -615.337 K -4 579.09 % | 13.738 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 179.752 K 300.00 % | -89.876 K 0.00 % | -89.876 K 45.50 % | -164.917 K 47.65 % | -315.000 K -50.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -151.850 K | 0.000 -100.00 % | 151.850 K | 0.000 -100.00 % | 20.697 M | 0.000 -100.00 % | 87.844 M | 0.000 -100.00 % | 317.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.612 M -42 990.88 % | 22.411 K -99.77 % | 9.754 M 3 717.55 % | -269.627 K -535.06 % | 61.974 K 168.96 % | -89.876 K 83.81 % | -555.214 K -954.18 % | 65.000 K -59.38 % | 160.000 K -51.55 % | 330.214 K 216.93 % | -282.393 K -200.00 % | 282.393 K | 0.000 | 0.000 100.00 % | -140.070 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.612 M -42 990.88 % | 22.411 K -99.77 % | 9.602 M 10 783.78 % | -89.875 K -245.02 % | 61.974 K 168.96 % | -89.876 K -100.45 % | 19.977 M 8 090.62 % | -250.000 K -100.28 % | 87.794 M 26 486.92 % | 330.214 K 844.58 % | 34.959 K -87.62 % | 282.393 K | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -660.000 K -338.34 % | 276.917 K -2.84 % | 285.000 K -24.00 % | 375.000 K -53.42 % | 805.000 K 292.68 % | 205.000 K -34.92 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.913 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.461 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -9.539 M | 0.000 | 0.000 | 0.000 100.00 % | -19.764 M | 0.000 100.00 % | -87.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 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 | 0.000 |
| Other financing activites | 10.566 M 3 953.75 % | 260.640 K 190.35 % | 89.766 K | 0.000 -100.00 % | 900.000 K | 0.000 100.00 % | -19.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M 51 800.47 % | -2.789 K -11 812.09 % | 23.813 -4.75 % | 25.000 |
| Net cash used provided by financing activities | 10.566 M 3 953.75 % | 260.640 K 102.58 % | -10.109 M -3 750.55 % | 276.917 K -76.63 % | 1.185 M 216.00 % | 375.000 K 101.99 % | -18.879 M -9 309.08 % | 205.000 K 100.23 % | -87.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.590 M 4 252 152.35 % | -2.789 K -11 812.09 % | 23.813 -4.75 % | 25.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.115 K -200.00 % | 535.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -125.062 K -91.16 % | -65.424 K 91.62 % | -780.849 K -1 602.94 % | -45.853 K -105.07 % | 904.558 K 12 694.79 % | -7.182 K -121.03 % | 34.151 K 117.07 % | -200.067 K 0.78 % | -201.635 K -27.90 % | -157.646 K 28.59 % | -220.756 K -350.80 % | 88.022 K 140.65 % | -216.538 K 39.65 % | -358.805 K -128.72 % | 1.249 M 1 992.35 % | 59.713 K 250 657.99 % | 23.813 -4.75 % | 25.000 |
| Cash at beginning of period | 146.565 K 0.00 % | 146.565 K -84.20 % | 927.414 K -4.71 % | 973.267 K 1 316.51 % | 68.709 K -9.46 % | 75.891 K 81.82 % | 41.740 K -82.74 % | 241.807 K -45.47 % | 443.442 K -26.23 % | 601.088 K -26.86 % | 821.844 K 12.00 % | 733.822 K -22.78 % | 950.360 K -27.41 % | 1.309 M 2 090.63 % | 59.762 K 122 330.50 % | 48.813 95.25 % | 25.000 | 0.000 |
| Cash at end of period | 21.503 K -73.50 % | 81.141 K -44.64 % | 146.565 K -84.20 % | 927.414 K -4.71 % | 973.267 K 1 316.51 % | 68.709 K -9.46 % | 75.891 K 81.82 % | 41.740 K -82.74 % | 241.807 K -45.47 % | 443.442 K -26.23 % | 601.088 K -26.86 % | 821.844 K 12.00 % | 733.822 K -22.78 % | 950.360 K -27.41 % | 1.309 M 2 090.63 % | 59.762 K 122 330.50 % | 48.813 95.25 % | 25.000 |
| Operating cash flow | -297.636 K 14.59 % | -348.475 K -27.23 % | -273.896 K -17.60 % | -232.895 K 31.98 % | -342.416 K -17.14 % | -292.306 K 72.52 % | -1.064 M -586.01 % | -155.067 K 66.77 % | -466.635 K 4.35 % | -487.860 K -90.78 % | -255.715 K -31.56 % | -194.371 K 10.24 % | -216.538 K 39.65 % | -358.805 K 41.69 % | -615.337 K -4 579.09 % | 13.738 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -297.636 K 14.59 % | -348.475 K -27.23 % | -273.896 K -17.61 % | -232.891 K 31.99 % | -342.420 K -17.14 % | -292.306 K 72.52 % | -1.064 M -586.01 % | -155.067 K 66.77 % | -466.635 K 4.35 % | -487.860 K -90.78 % | -255.715 K -31.56 % | -194.371 K 10.24 % | -216.538 K 39.65 % | -358.805 K 41.69 % | -615.337 K -4 579.09 % | 13.738 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |