Iris Acquisition Corp IRAA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.904 M -136.87 % | -1.226 M -111.96 % | 10.249 M 134.53 % | 4.370 M 56 039.58 % | -7.812 K |
| Income before tax | -2.885 M -142.03 % | -1.192 M -111.05 % | 10.789 M 146.89 % | 4.370 M 56 039.58 % | -7.812 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.906 M -308.46 % | 1.394 M 112.17 % | -11.459 M -14.27 % | -10.028 M -128 366 715.46 % | 7.812 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.192 M -10.25 % | 8.013 M -76.73 % | 34.428 M -0.21 % | 34.500 M 400.00 % | 6.900 M |
| Weighted average shs out | 7.192 M -10.25 % | 8.013 M 5.34 % | 7.607 M 10.24 % | 6.900 M 0.00 % | 6.900 M |
| EPS diluted | -0.40 -166.67 % | -0.15 -150.00 % | 0.30 130.77 % | 0.13 11 918.18 % | 0.00 |
| Earnings per share | -0.40 -166.67 % | -0.15 -111.11 % | 1.35 114.29 % | 0.63 57 372.73 % | 0.00 |
| Gross profit | 0.000 100.00 % | -2.586 M -5.46 % | -2.452 M 3.24 % | -2.534 M | 0.000 |
| Income tax expense | -18.841 K -155.44 % | 33.987 K -93.70 % | 539.823 K 3 305.22 % | -16.842 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.586 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 100.00 % | -275.000 K 52.59 % | -580.000 K -122.89 % | 2.534 M 32 337.28 % | 7.812 K |
| Cost and expenses | 0.000 -100.00 % | 2.586 M 38.14 % | 1.872 M -26.12 % | 2.534 M 32 337.28 % | 7.812 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.586 M 5.46 % | 2.452 M -3.24 % | 2.534 M 32 337.28 % | 7.812 K |
| Interest income | 137.717 K -69.43 % | 450.552 K -85.35 % | 3.075 M 18 157.93 % | 16.842 K | 0.000 |
| Interest expense | -137.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 115.902 K -95.52 % | 2.586 M 5.46 % | 2.452 M | 0.000 -100.00 % | 7.812 K |
| Operating income | -2.906 M -12.37 % | -2.586 M -38.14 % | -1.872 M 26.12 % | -2.534 M -32 337.28 % | -7.812 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 20.861 K -98.50 % | 1.394 M -88.99 % | 12.662 M 83.40 % | 6.904 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 5.057 M 139.16 % | 2.114 M 178.45 % | 759.360 K 408.40 % | -246.228 K -2 069.82 % | 12.500 K |
| Total investments | 0.000 -100.00 % | 4.291 M -71.63 % | 15.128 M -94.52 % | 276.017 M | 0.000 |
| Total debt | 5.122 M 125.56 % | 2.271 M 118.35 % | 1.040 M 1 055.56 % | 90.000 K 620.00 % | 12.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -17.518 M -17.70 % | -14.883 M -6.51 % | -13.974 M 33.87 % | -21.132 M -1 622 928.03 % | -1.302 K |
| Common stock | 1.757 M -56.62 % | 4.050 M -73.23 % | 15.128 M -94.52 % | 276.001 M 40 000 000.00 % | 690.000 |
| Total equity | -15.870 M -48.42 % | -10.693 M -926.20 % | 1.294 M -99.49 % | 254.869 M 1 075 386.81 % | 23.698 K |
| Other non current liabilities | 10.017 M -0.19 % | 10.036 M -5.34 % | 10.603 M -47.48 % | 20.190 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.017 M -0.19 % | 10.036 M -5.34 % | 10.603 M -47.48 % | 20.190 M | 0.000 |
| Other current liabilities | 943.203 K 84.65 % | 510.795 K -47.31 % | 969.504 K | 0.000 -100.00 % | 262.764 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.122 M 125.56 % | 2.271 M 118.35 % | 1.040 M 1 055.56 % | 90.000 K 620.00 % | 12.500 K |
| Total current liabilities | 8.681 M 68.29 % | 5.159 M 43.64 % | 3.591 M 160.17 % | 1.380 M 401.48 % | 275.264 K |
| Total liabilities | 18.699 M 23.06 % | 15.195 M 7.05 % | 14.194 M -34.20 % | 21.570 M 7 736.08 % | 275.264 K |
| Other non current assets | 2.016 M -53.02 % | 4.291 M | 0.000 | 0.000 -100.00 % | 298.962 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.128 M -94.52 % | 276.017 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.016 M -53.02 % | 4.291 M -71.63 % | 15.128 M -94.52 % | 276.017 M 92 225.06 % | 298.962 K |
| Other current assets | 740.859 K | 0.000 -100.00 % | 78.753 K -6.73 % | 84.438 K -71.76 % | 298.962 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 15.128 M | 0.000 | 0.000 |
| cash and cash equivalents | 65.343 K -58.23 % | 156.425 K -44.26 % | 280.640 K -16.53 % | 336.228 K | 0.000 |
| Cash and short term investments | 65.343 K -58.23 % | 156.425 K -44.26 % | 280.640 K -16.53 % | 336.228 K | 0.000 |
| Total current assets | 812.658 K 285.36 % | 210.881 K -41.53 % | 360.649 K -14.52 % | 421.922 K 41.13 % | 298.962 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.456 K -88.14 % | 54.456 K 4 235.67 % | 1.256 K 0.00 % | 1.256 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.962 K |
| Account payables | 2.613 M 30.86 % | 1.997 M 235.64 % | 594.958 K -45.44 % | 1.090 M | 0.000 |
| Tax payables | 2.913 K -99.23 % | 379.965 K -61.50 % | 986.956 K 393.48 % | 200.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -108.882 K -177.77 % | 140.000 K 0.00 % | 140.000 K | 0.000 -100.00 % | 24.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.829 M -37.17 % | 4.502 M -70.93 % | 15.488 M -94.40 % | 276.439 M 92 366.19 % | 298.962 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -44.539 K -108.39 % | 531.018 K -72.00 % | 1.897 M 43.86 % | 1.318 M 101 159.06 % | 1.302 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 286.177 K -74.28 % | 1.112 M 13.62 % | 979.061 K -13.09 % | 1.127 M | 0.000 |
| Other working capital | -330.716 K 43.12 % | -581.438 K -163.36 % | 917.641 K 378.42 % | 191.806 K 14 631.64 % | 1.302 K |
| Other non cash items | -157.624 K 88.69 % | -1.394 M 89.47 % | -13.242 M -91.80 % | -6.904 M -88 376 072.86 % | 7.812 |
| Net cash provided by operating activities | -3.106 M -48.69 % | -2.089 M -90.69 % | -1.096 M 9.89 % | -1.216 M -15 564 347.31 % | 7.812 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.128 M 94.52 % | -276.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 279.092 M | 0.000 | 0.000 |
| Other investing activites | 1.968 M -82.72 % | 11.390 M -95.69 % | 263.964 M 195.64 % | -276.000 M | 0.000 |
| Net cash used for investing activites | 1.968 M -82.72 % | 11.390 M -95.69 % | 263.964 M 195.64 % | -276.000 M | 0.000 |
| Debt repayment | 2.850 M 131.29 % | 1.232 M 18.48 % | 1.040 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 275.552 M | 0.000 |
| Common stock repurchased | -1.803 M 83.08 % | -10.657 M 95.96 % | -263.964 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -275.275 M | 0.000 |
| Net cash used provided by financing activities | 1.047 M 111.11 % | -9.425 M 96.42 % | -262.924 M -94 829.60 % | 277.552 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -91.082 K 26.67 % | -124.215 K -123.46 % | -55.588 K 99.98 % | -276.938 M -3 545 037 568.00 % | 7.812 |
| Cash at beginning of period | 156.425 K -44.26 % | 280.640 K -16.53 % | 336.228 K -99.88 % | 277.275 M | 0.000 |
| Cash at end of period | 65.343 K -58.23 % | 156.425 K -44.26 % | 280.640 K -16.53 % | 336.228 K 4 303 893.86 % | 7.812 |
| Operating cash flow | -3.106 M -48.69 % | -2.089 M -90.69 % | -1.096 M 9.89 % | -1.216 M -15 564 347.31 % | 7.812 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.106 M -48.69 % | -2.089 M -90.69 % | -1.096 M 9.89 % | -1.216 M -15 564 347.31 % | 7.812 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.444 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 | 0.000 |
| Net income | -868.000 K -34.99 % | -643.000 K -20.19 % | -535.000 K 37.65 % | -858.000 K -76.18 % | -487.000 K -50.31 % | -324.000 K -239.07 % | 232.984 K 135.90 % | -649.000 K -6 001.34 % | -10.637 K -100.39 % | 2.731 M -26.45 % | 3.713 M -2.70 % | 3.816 M 1 523.88 % | -268.000 K -103.96 % | 6.762 M 4 300.00 % | -161.000 K 91.80 % | -1.963 M -355 515.94 % | -552.000 |
| Income before tax | -865.000 K -35.58 % | -638.000 K -20.38 % | -530.000 K 37.79 % | -852.000 K -80.13 % | -473.000 K -57.67 % | -300.000 K -234.84 % | 222.484 K 134.71 % | -641.000 K -266.31 % | 385.436 K -86.59 % | 2.875 M -22.57 % | 3.713 M -2.70 % | 3.816 M 1 523.88 % | -268.000 K -103.96 % | 6.762 M 4 300.00 % | -161.000 K 91.80 % | -1.963 M -355 515.94 % | -552.000 |
| Income before tax ratio | -0.60 | 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 | -1.875 M -193.89 % | -638.000 K -20.36 % | -530.074 K 37.71 % | -851.045 K -199.61 % | 854.370 K 384.79 % | -300.000 K -133.55 % | 894.183 K 276.37 % | -507.000 K 61.50 % | -1.317 M -408.49 % | -259.000 K 11.30 % | -292.000 K 50.09 % | -585.000 K 59.52 % | -1.445 M 80.33 % | -7.347 M -1 760.00 % | -395.000 K 0.75 % | -398.000 K -234.93 % | 294.970 K |
| Net income ratio | -0.60 | 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 | -1.30 | 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 | 0.50 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.192 M 0.25 % | 7.174 M -6.11 % | 7.641 M 5.03 % | 7.275 M -0.44 % | 7.307 M -10.09 % | 8.127 M -2.24 % | 8.313 M 0.00 % | 8.313 M 0.00 % | 8.313 M -75.90 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.21 % | 34.428 M -0.21 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 475.00 % | 6.000 M |
| Weighted average shs out | 7.192 M 0.25 % | 7.174 M -6.11 % | 7.641 M 6.32 % | 7.187 M -1.64 % | 7.307 M -10.09 % | 8.127 M -2.24 % | 8.313 M 0.00 % | 8.313 M 0.00 % | 8.313 M 9.29 % | 7.607 M 0.00 % | 7.607 M 10.24 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 15.02 % | 5.999 M |
| EPS diluted | -0.12 -33.93 % | -0.09 -28.00 % | -0.07 41.67 % | -0.12 -80.18 % | -0.07 -66.92 % | -0.04 -242.50 % | 0.03 135.90 % | -0.08 -5 900.00 % | 0.00 -101.64 % | 0.08 -28.00 % | 0.11 0.00 % | 0.11 1 510.26 % | -0.01 -103.90 % | 0.20 4 355.32 % | 0.00 91.74 % | -0.06 -56 800.00 % | 0.00 |
| Earnings per share | -0.12 -33.33 % | -0.09 -28.57 % | -0.07 41.67 % | -0.12 -80.18 % | -0.07 -66.50 % | -0.04 -242.86 % | 0.03 135.90 % | -0.08 -5 900.00 % | 0.00 -100.36 % | 0.36 -26.53 % | 0.49 -10.91 % | 0.55 1 517.53 % | -0.04 -103.96 % | 0.98 4 306.01 % | -0.02 91.68 % | -0.28 -279 900.00 % | 0.00 |
| Gross profit | 721.754 K | 0.000 | 0.000 100.00 % | -722.000 K -12.29 % | -643.000 K 4.88 % | -676.000 K -3.84 % | -651.000 K -5.68 % | -616.000 K 74.88 % | -2.452 M -846.72 % | -259.000 K 11.30 % | -292.000 K 50.09 % | -585.000 K 76.91 % | -2.534 M -756.08 % | -296.000 K 25.06 % | -395.000 K | 0.000 | 0.000 |
| Income tax expense | 3.051 K -40.91 % | 5.163 K 8.01 % | 4.780 K -18.25 % | 5.847 K -57.01 % | 13.600 K -42.38 % | 23.601 K 324.77 % | -10.500 K -244.11 % | 7.286 K -98.16 % | 396.073 K 175.53 % | 143.750 K | 0.000 | 0.000 | 0.000 100.00 % | -5.673 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 721.754 K | 0.000 | 0.000 -100.00 % | 721.754 K 12.30 % | 642.699 K -4.97 % | 676.321 K 3.94 % | 650.699 K 5.55 % | 616.492 K -74.86 % | 2.452 M 847.87 % | 258.685 K -11.41 % | 291.993 K -50.06 % | 584.630 K -76.93 % | 2.534 M | 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 -100.00 % | 1.135 M 338.76 % | 258.685 K -11.41 % | 291.993 K -50.06 % | 584.630 K -59.54 % | 1.445 M 388.97 % | 295.522 K -25.23 % | 395.233 K -0.70 % | 398.021 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 % | 1.020 M 58.86 % | 642.082 K | 0.000 | 0.000 -100.00 % | 676.321 K 80.02 % | 375.699 K -39.06 % | 616.492 K -74.86 % | 2.452 M 522.76 % | -580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 721.754 K -29.24 % | 1.020 M 58.86 % | 642.082 K -11.04 % | 721.754 K 12.30 % | 642.699 K -4.97 % | 676.321 K 345.93 % | -275.000 K -144.61 % | 616.492 K -53.19 % | 1.317 M 327.07 % | -580.000 K -298.63 % | 291.993 K -50.06 % | 584.630 K -59.54 % | 1.445 M 388.97 % | 295.522 K -25.23 % | 395.233 K -0.70 % | 398.021 K 6 293.91 % | 6.225 K |
| Cost and expenses | 1.444 M 41.52 % | 1.020 M 58.86 % | 642.082 K -11.04 % | 721.754 K 12.30 % | 642.699 K -4.97 % | 676.321 K 80.02 % | 375.699 K -39.06 % | 616.492 K -53.19 % | 1.317 M 510.28 % | -321.000 K -209.93 % | 291.993 K -50.06 % | 584.630 K -59.54 % | 1.445 M 388.97 % | 295.522 K -25.23 % | 395.233 K -0.70 % | 398.021 K 6 293.91 % | 6.225 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 |
| Selling general and administrative expenses | 721.754 K | 0.000 | 0.000 -100.00 % | 721.754 K 12.30 % | 642.699 K -4.97 % | 676.321 K 3.94 % | 650.699 K 5.55 % | 616.492 K 154.32 % | -1.135 M -538.76 % | 258.685 K -11.41 % | 291.993 K -50.06 % | 584.630 K -59.54 % | 1.445 M 388.97 % | 295.522 K -25.23 % | 395.233 K -0.70 % | 398.021 K 34.68 % | 295.522 K |
| Interest income | 24.127 K -26.86 % | 32.986 K -1.13 % | 33.363 K -29.38 % | 47.241 K 0.32 % | 47.091 K -88.84 % | 421.853 K | 0.000 -100.00 % | 84.697 K -97.05 % | 2.871 M 7 866.81 % | 36.037 K -77.63 % | 161.103 K 2 266.73 % | 6.807 K -0.76 % | 6.859 K 20.91 % | 5.673 K 31.62 % | 4.310 K | 0.000 -100.00 % | 5.673 K |
| Interest expense | 136.763 K | 0.000 | 0.000 -100.00 % | 1.339 K -98.70 % | 103.089 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 |
| Depreciation and amortization | -1.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.321 K 3.94 % | 650.699 K 5.55 % | 616.492 K -53.19 % | 1.317 M 409.11 % | 258.685 K -11.41 % | 291.993 K -50.06 % | 584.630 K -59.54 % | 1.445 M 120.49 % | -7.052 M -1 884.26 % | 395.233 K | 0.000 -100.00 % | 295.522 K |
| Operating income | -523.000 K 48.73 % | -1.020 M -58.88 % | -642.000 K 11.08 % | -722.000 K -12.29 % | -643.000 K 4.88 % | -676.000 K -79.79 % | -376.000 K 38.96 % | -616.000 K 53.23 % | -1.317 M -509.89 % | 321.304 K 210.04 % | -292.000 K 50.09 % | -585.000 K 59.52 % | -1.445 M -388.18 % | -296.000 K 25.06 % | -395.000 K 0.75 % | -398.000 K -34.68 % | -295.522 K |
| Operating income ratio | -0.36 | 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 | -342.000 K -189.54 % | 381.957 K 241.01 % | 112.008 K 185.50 % | -131.000 K -177.19 % | 169.704 K -54.87 % | 376.031 K -37.14 % | 598.183 K 2 498.68 % | -24.938 K -101.46 % | 1.703 M -33.32 % | 2.554 M -36.23 % | 4.005 M -8.98 % | 4.400 M 273.51 % | 1.178 M -83.31 % | 7.057 M 2 913.64 % | 234.169 K 114.96 % | -1.565 M -630.56 % | 294.970 K |
| 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 | 2020-11-30 |
| 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 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.057 M 19.08 % | 4.247 M 23.70 % | 3.433 M 23.91 % | 2.771 M 31.04 % | 2.114 M 46.23 % | 1.446 M 11.36 % | 1.299 M 17.69 % | 1.103 M 45.30 % | 759.360 K 7.05 % | 709.335 K 184.22 % | 249.571 K 263.47 % | -152.672 K 38.00 % | -246.228 K 52.45 % | -517.871 K 17.10 % | -624.727 K 35.03 % | -961.496 K -70.06 % | -565.371 K |
| Total investments | 0.000 -100.00 % | 32.580 K -98.96 % | 3.127 M 0.25 % | 3.119 M -27.32 % | 4.291 M 2.14 % | 4.202 M -71.08 % | 14.530 M 0.05 % | 14.524 M -3.99 % | 15.128 M -94.54 % | 277.109 M 0.47 % | 275.817 M -0.07 % | 276.024 M 0.00 % | 276.017 M 0.00 % | 276.010 M 0.00 % | 276.004 M 0.00 % | 276.000 M | 0.000 |
| Total debt | 5.122 M 12.03 % | 4.572 M 21.21 % | 3.772 M 26.92 % | 2.972 M 30.88 % | 2.271 M 27.31 % | 1.784 M 26.17 % | 1.414 M 23.07 % | 1.149 M 10.45 % | 1.040 M 23.81 % | 840.000 K 180.00 % | 300.000 K 150.00 % | 120.000 K 33.33 % | 90.000 K 50.00 % | 60.000 K -12.09 % | 68.252 K 78.43 % | 38.252 K 206.02 % | 12.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 29 110.53 % | 0.000 |
| Retained earnings | -17.518 M -5.26 % | -16.642 M -4.05 % | -15.994 M -3.46 % | -15.459 M -3.87 % | -14.883 M -3.80 % | -14.338 M -1.75 % | -14.091 M 1.63 % | -14.324 M -2.50 % | -13.974 M -16.63 % | -11.981 M 10.72 % | -13.420 M 22.50 % | -17.316 M 18.06 % | -21.132 M -1.28 % | -20.864 M -881.47 % | -2.126 M -8.20 % | -1.965 M -355 826.63 % | -552.000 |
| Common stock | 1.757 M -28.36 % | 2.453 M -16.06 % | 2.922 M 1.77 % | 2.871 M -29.12 % | 4.050 M 1.47 % | 3.992 M -72.53 % | 14.531 M 0.05 % | 14.524 M -3.99 % | 15.128 M -94.54 % | 277.110 M 0.47 % | 275.817 M -0.07 % | 276.001 M 0.00 % | 276.001 M 0.00 % | 276.001 M 13.41 % | 243.376 M -0.07 % | 243.537 M 42 354 126.78 % | 575.000 |
| Total equity | -15.870 M -11.33 % | -14.255 M -9.07 % | -13.070 M -4.27 % | -12.535 M -17.23 % | -10.693 M -4.77 % | -10.206 M -1 859.56 % | 580.043 K 70.36 % | 340.482 K -73.69 % | 1.294 M -99.51 % | 265.269 M 1.04 % | 262.537 M 1.49 % | 258.685 M 1.50 % | 254.869 M -0.10 % | 255.137 M 2.72 % | 248.375 M -0.06 % | 248.536 M 1 016 489.47 % | 24.448 K |
| Other non current liabilities | 10.017 M 2.35 % | 9.788 M -3.44 % | 10.137 M -0.77 % | 10.215 M 1.78 % | 10.036 M -1.22 % | 10.160 M 0.45 % | 10.114 M -5.58 % | 10.712 M 1.03 % | 10.603 M 2.71 % | 10.323 M -10.89 % | 11.584 M -26.66 % | 15.796 M -21.76 % | 20.190 M 72.56 % | 11.700 M -58.82 % | 28.412 M -0.80 % | 28.642 M | 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 |
| Total non current liabilities | 10.017 M 2.35 % | 9.788 M -3.44 % | 10.137 M -0.77 % | 10.215 M 1.78 % | 10.036 M -1.22 % | 10.160 M 0.45 % | 10.114 M -5.58 % | 10.712 M 1.03 % | 10.603 M 1.32 % | 10.464 M -9.67 % | 11.584 M -26.66 % | 15.796 M -21.76 % | 20.190 M -5.48 % | 21.360 M -24.82 % | 28.412 M -0.80 % | 28.642 M 229 035.93 % | 12.500 K |
| Other current liabilities | 943.203 K 379.72 % | 196.616 K 2.81 % | 191.244 K -89.66 % | 1.849 M 261.94 % | 510.795 K 581.06 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -92.26 % | 969.504 K 1 192.67 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.716 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 162.50 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.620 K |
| Short term debt | 5.122 M 12.03 % | 4.572 M 21.21 % | 3.772 M 26.92 % | 2.972 M 30.88 % | 2.271 M 27.31 % | 1.784 M 26.17 % | 1.414 M 23.07 % | 1.149 M 10.45 % | 1.040 M 23.81 % | 840.000 K 180.00 % | 300.000 K 150.00 % | 120.000 K 33.33 % | 90.000 K 50.00 % | 60.000 K -12.09 % | 68.252 K 78.43 % | 38.252 K 206.02 % | 12.500 K |
| Total current liabilities | 8.681 M 15.21 % | 7.536 M 16.49 % | 6.469 M -6.87 % | 6.946 M 34.65 % | 5.159 M 12.04 % | 4.604 M 14.46 % | 4.023 M 9.63 % | 3.669 M 2.16 % | 3.591 M 109.44 % | 1.715 M -17.63 % | 2.082 M 11.82 % | 1.862 M 34.86 % | 1.380 M 368.53 % | 294.620 K 26.94 % | 232.103 K -11.31 % | 261.716 K 660.71 % | 34.404 K |
| Total liabilities | 18.699 M 7.94 % | 17.323 M 4.32 % | 16.605 M -3.24 % | 17.161 M 12.94 % | 15.195 M 2.92 % | 14.764 M 4.44 % | 14.137 M -1.70 % | 14.381 M 1.32 % | 14.194 M 16.54 % | 12.179 M -10.88 % | 13.666 M -22.61 % | 17.658 M -18.14 % | 21.570 M -0.39 % | 21.655 M -24.40 % | 28.644 M -0.90 % | 28.904 M 83 912.64 % | 34.404 K |
| Other non current assets | 2.016 M -24.60 % | 2.674 M | 0.000 -100.00 % | 3.119 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 % | 58.852 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.127 M | 0.000 -100.00 % | 4.291 M 2.14 % | 4.202 M -71.08 % | 14.530 M 0.05 % | 14.524 M -3.99 % | 15.128 M -94.54 % | 277.109 M 0.47 % | 275.817 M -0.07 % | 276.024 M 0.00 % | 276.017 M 0.00 % | 276.010 M 0.00 % | 276.004 M 0.00 % | 276.000 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 2.016 M -24.60 % | 2.674 M -14.47 % | 3.127 M 0.25 % | 3.119 M -27.32 % | 4.291 M 2.14 % | 4.202 M -71.09 % | 14.534 M 0.07 % | 14.524 M -3.99 % | 15.128 M -94.54 % | 277.109 M 0.47 % | 275.817 M -0.07 % | 276.024 M 0.00 % | 276.017 M 0.00 % | 276.010 M 0.00 % | 276.004 M 0.00 % | 276.000 M 468 873.02 % | 58.852 K |
| Other current assets | 740.859 K 3 558.56 % | 20.250 K -55.49 % | 45.500 K 810.00 % | 5.000 K 3 497.12 % | 139.000 -99.21 % | 17.500 K -73.75 % | 66.670 K 111.93 % | 31.459 K -60.05 % | 78.753 K -61.92 % | 206.835 K -38.24 % | 334.917 K 650.51 % | 44.625 K -47.15 % | 84.438 K -58.31 % | 202.522 K -36.83 % | 320.607 K -27.09 % | 439.752 K 115.80 % | 203.778 K |
| Short term investments | 0.000 -100.00 % | 32.580 K | 0.000 -100.00 % | 3.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.524 M -3.99 % | 15.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.343 K -79.93 % | 325.601 K -4.01 % | 339.203 K -76.88 % | 1.467 M 837.96 % | 156.425 K -53.68 % | 337.721 K 193.22 % | 115.176 K 154.04 % | 45.337 K -83.85 % | 280.640 K 114.78 % | 130.665 K 159.11 % | 50.429 K -81.51 % | 272.672 K -18.90 % | 336.228 K -41.82 % | 577.871 K -16.61 % | 692.979 K -30.68 % | 999.748 K 73.01 % | 577.871 K |
| Cash and short term investments | 65.343 K -81.76 % | 358.181 K 5.59 % | 339.203 K -76.88 % | 1.467 M 837.96 % | 156.425 K -53.68 % | 337.721 K 193.22 % | 115.176 K 154.04 % | 45.337 K -83.85 % | 280.640 K 114.78 % | 130.665 K 159.11 % | 50.429 K -81.51 % | 272.672 K -18.90 % | 336.228 K -41.82 % | 577.871 K -16.61 % | 692.979 K -30.68 % | 999.748 K 73.01 % | 577.871 K |
| Total current assets | 812.658 K 106.16 % | 394.187 K -3.66 % | 409.159 K -72.86 % | 1.508 M 614.89 % | 210.881 K -40.84 % | 356.477 K 94.69 % | 183.102 K -7.55 % | 198.052 K -45.08 % | 360.649 K 6.46 % | 338.756 K -12.38 % | 386.602 K 21.36 % | 318.553 K -24.50 % | 421.922 K -46.02 % | 781.649 K -22.96 % | 1.015 M -29.51 % | 1.440 M 84.16 % | 781.649 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 | 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 | 6.456 K -59.03 % | 15.756 K -35.57 % | 24.456 K -30.83 % | 35.356 K -35.07 % | 54.456 K 4 235.67 % | 1.256 K 0.00 % | 1.256 K -98.96 % | 121.256 K 9 554.14 % | 1.256 K 0.00 % | 1.256 K 0.00 % | 1.256 K 0.00 % | 1.256 K 0.00 % | 1.256 K 0.00 % | 1.256 K 17.60 % | 1.068 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 K | 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 | 0.000 100.00 % | -781.649 K |
| Account payables | 2.613 M -4.87 % | 2.747 M 10.47 % | 2.486 M 23.65 % | 2.011 M 0.70 % | 1.997 M -10.02 % | 2.219 M 17.17 % | 1.894 M 2.48 % | 1.848 M 210.65 % | 594.958 K 33.19 % | 446.714 K -68.24 % | 1.407 M -5.70 % | 1.492 M 36.80 % | 1.090 M 1 188.57 % | 84.620 K 32.53 % | 63.851 K -63.19 % | 173.464 K | 0.000 |
| Tax payables | 2.913 K -85.33 % | 19.861 K 5.89 % | 18.757 K -83.54 % | 113.977 K -70.00 % | 379.965 K -27.81 % | 526.352 K -17.73 % | 639.823 K 7.15 % | 597.109 K -39.50 % | 986.956 K 179.54 % | 353.061 K 17.69 % | 300.000 K 20.00 % | 250.000 K 25.00 % | 200.000 K 33.33 % | 150.000 K 50.00 % | 100.000 K 100.00 % | 50.000 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 -100.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M | 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 |
| 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 |
| 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 -100.00 % | 1.000 |
| Other total stockholders equity | -108.882 K -66.53 % | -65.382 K -2 546.93 % | 2.672 K -95.02 % | 53.611 K -61.71 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.125 M 2.31 % | 6.964 M 28 410.56 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.518 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 | 0.000 100.00 % | -12.500 K |
| Total assets | 2.829 M -7.80 % | 3.068 M -13.22 % | 3.536 M -23.57 % | 4.626 M 2.76 % | 4.502 M -1.22 % | 4.558 M -69.03 % | 14.717 M -0.04 % | 14.722 M -4.95 % | 15.488 M -94.42 % | 277.448 M 0.45 % | 276.203 M -0.05 % | 276.342 M -0.03 % | 276.439 M -0.13 % | 276.792 M -0.08 % | 277.019 M -0.15 % | 277.440 M 471 318.98 % | 58.852 K |
| 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 | 2020-11-30 |
| 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 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 K 200.00 % | -3.214 K | 0.000 100.00 % | -141.518 K -200.00 % | 141.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.878 B -1 312 396.36 % | 295.502 K 820.24 % | -41.028 K 76.70 % | -176.121 K -703.20 % | 29.198 K -81.44 % | 157.355 K -64.90 % | 448.253 K 531.89 % | -103.788 K -105.75 % | 1.805 M 1 007.59 % | -198.847 K 13.64 % | -230.250 K -144.19 % | 521.074 K -56.72 % | 1.204 M 567.27 % | 180.414 K 103.94 % | 88.464 K 157.32 % | -154.338 K -27 959 882.61 % | 0.552 |
| Accounts receivables | 9.300 K 6.90 % | 8.700 K -20.18 % | 10.900 K -42.93 % | 19.100 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 |
| 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 | 400.969 M 153 853.47 % | 260.448 K 210.83 % | 83.792 K | 0.000 -100.00 % | 107.698 K -66.89 % | 325.243 K 1.40 % | 320.750 K -10.60 % | 358.765 K -65.59 % | 1.043 M 374.41 % | -379.990 K -347.27 % | -84.958 K -121.17 % | 401.261 K -60.10 % | 1.006 M 4 742.65 % | 20.769 K 118.95 % | -109.613 K -152.28 % | 209.662 K | 0.000 |
| Other working capital | -4.279 B -16 236 117.44 % | 26.354 K 119.42 % | -135.720 K 30.48 % | -195.221 K -148.69 % | -78.500 K 53.24 % | -167.888 K -231.67 % | 127.503 K 135.54 % | -358.765 K -147.08 % | 761.977 K 320.65 % | 181.143 K 124 775.14 % | -145.292 -100.12 % | 119.813 K -39.51 % | 198.084 K 24.08 % | 159.645 K -19.40 % | 198.077 K 154.42 % | -364.000 K -65 942 128.99 % | 0.552 |
| Other non cash items | -4.311 B -1 128 550.28 % | -381.957 K -241.01 % | -112.008 K -185.74 % | 130.630 K 176.98 % | -169.704 K 54.87 % | -376.031 K 56.94 % | -873.183 K -3 601.42 % | 24.938 K 101.46 % | -1.703 M 45.67 % | -3.134 M -1 845.28 % | -161.103 K 96.34 % | -4.400 M -273.65 % | -1.178 M 83.31 % | -7.057 M -2 913.85 % | -234.169 K -114.96 % | 1.565 M | 0.000 |
| Net cash provided by operating activities | -785.495 K -7.70 % | -729.355 K -6.03 % | -687.890 K 23.88 % | -903.722 K -44.11 % | -627.101 K -16.27 % | -539.353 K -176.36 % | -195.160 K 73.18 % | -727.566 K -1 354.40 % | -50.025 K 89.12 % | -459.764 K 11.96 % | -522.243 K -721.71 % | -63.556 K 73.70 % | -241.643 K -109.93 % | -115.108 K 62.48 % | -306.769 K 44.46 % | -552.359 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -34.444 K 24.61 % | -45.685 K -7.00 % | -42.695 K -200.01 % | -14.231 K | 0.000 100.00 % | -63.589 K 99.58 % | -15.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M | 0.000 |
| Sales maturities of investments | -294.519 K | 0.000 | 0.000 -100.00 % | 294.519 K -65.48 % | 853.261 K -91.39 % | 9.912 M 150 778.35 % | -6.578 K -100.87 % | 752.141 K -99.73 % | 279.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 237.176 K -51.15 % | 485.533 K -63.37 % | 1.326 M | 0.000 100.00 % | -853.261 K -200.00 % | 853.261 K 13 071.44 % | -6.578 K | 0.000 -100.00 % | 263.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 K | 0.000 |
| Net cash used for investing activites | -57.343 K -111.81 % | 485.533 K -62.40 % | 1.291 M 418.91 % | 248.834 K 682.82 % | -42.695 K -100.40 % | 10.751 M 163 533.44 % | -6.578 K -100.96 % | 688.551 K -99.74 % | 263.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 M | 0.000 |
| Debt repayment | -2.300 M -387.50 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 43.30 % | 488.500 K 32.03 % | 370.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.552 M | 0.000 | 0.000 -100.00 % | 275.552 M | 0.000 |
| Common stock repurchased | 1.803 M 435.60 % | -537.200 K 57.56 % | -1.266 M | 0.000 | 0.000 100.00 % | -10.359 M -157 599.68 % | 6.577 K 102.16 % | -305.008 K 99.88 % | -263.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K 143.75 % | 108.720 K | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 -100.00 % | 275.552 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
| Net cash used provided by financing activities | 550.000 K 109.28 % | 262.800 K 156.43 % | -465.669 K -166.52 % | 700.000 K 43.30 % | 488.500 K 104.89 % | -9.989 M -3 778.06 % | 271.577 K 238.36 % | -196.288 K 99.93 % | -263.764 M -48 945.17 % | 540.000 K 80.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -55.752 K -285.84 % | 30.000 K -89.19 % | 277.552 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -292.838 K -1 643.04 % | 18.978 K -86.21 % | 137.666 K 205.16 % | 45.112 K 124.88 % | -181.296 K -181.46 % | 222.545 K 218.65 % | 69.839 K 129.68 % | -235.303 K -256.89 % | 149.975 K 86.92 % | 80.236 K 136.10 % | -222.243 K -249.68 % | -63.556 K 73.70 % | -241.643 K -109.93 % | -115.108 K 62.48 % | -306.769 K 99.89 % | -276.275 M -240 013 458.57 % | -115.108 |
| Cash at beginning of period | 358.181 K 5.59 % | 339.203 K 68.31 % | 201.537 K 28.84 % | 156.425 K -53.68 % | 337.721 K 193.22 % | 115.176 K 154.04 % | 45.337 K -83.85 % | 280.640 K 114.78 % | 130.665 K 159.11 % | 50.429 K -81.51 % | 272.672 K -18.90 % | 336.228 K -41.82 % | 577.871 K -16.61 % | 692.979 K -30.68 % | 999.748 K -99.64 % | 277.275 M 40 011 870.78 % | 692.979 |
| Cash at end of period | 65.343 K -81.76 % | 358.181 K 5.59 % | 339.203 K 68.31 % | 201.537 K 28.84 % | 156.425 K -53.68 % | 337.721 K 193.22 % | 115.176 K 154.04 % | 45.337 K -83.85 % | 280.640 K 114.78 % | 130.665 K 159.11 % | 50.429 K -81.51 % | 272.672 K -18.90 % | 336.228 K -41.82 % | 577.871 K -16.61 % | 692.979 K -30.68 % | 999.748 K 172 905.39 % | 577.871 |
| Operating cash flow | -785.495 K -7.70 % | -729.355 K -6.03 % | -687.890 K 23.88 % | -903.722 K -44.11 % | -627.101 K -16.27 % | -539.353 K -176.36 % | -195.160 K 73.18 % | -727.566 K -1 354.40 % | -50.025 K 89.12 % | -459.764 K 11.96 % | -522.243 K -721.71 % | -63.556 K 73.70 % | -241.643 K -109.93 % | -115.108 K 62.48 % | -306.769 K 44.46 % | -552.359 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -785.495 K -7.70 % | -729.355 K -6.03 % | -687.890 K 23.88 % | -903.722 K -44.11 % | -627.101 K -16.27 % | -539.353 K -176.36 % | -195.160 K 73.18 % | -727.566 K -1 354.40 % | -50.025 K 89.12 % | -459.764 K 11.96 % | -522.243 K -721.71 % | -63.556 K 73.70 % | -241.643 K -109.93 % | -115.108 K 62.48 % | -306.769 K 44.46 % | -552.359 K | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |