James Maritime Holdings, Inc. JMTM
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2003 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.605 M -47.79 % | 8.820 M 117.08 % | 4.063 M 205 315.67 % | 1.978 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.376 M -240.22 % | -2.462 M -1 301.52 % | 204.894 K 126.90 % | -761.727 K -8 418.53 % | -8.942 K -40.31 % | -6.373 K 92.76 % | -88.051 K 87.89 % | -727.074 K |
| Income before tax | -8.451 M -222.67 % | -2.619 M -2 408.58 % | 113.445 K 114.81 % | -766.027 K -8 466.62 % | -8.942 K -40.31 % | -6.373 K 92.76 % | -88.051 K 87.89 % | -727.074 K |
| Income before tax ratio | -1.83 -517.99 % | -0.30 -1 163.45 % | 0.03 100.01 % | -387.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.549 M -2 130.69 % | -338.423 K 77.93 % | -1.533 M -106.83 % | -741.264 K -10 011.36 % | -7.331 K -44.94 % | -5.058 K 94.24 % | -87.844 K 50.78 % | -178.468 K |
| Net income ratio | -1.82 -551.60 % | -0.28 -653.49 % | 0.05 100.01 % | -385.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.64 -4 172.32 % | -0.04 89.83 % | -0.38 99.90 % | -374.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -71.38 % | 0.31 2 076.67 % | 0.01 100.14 % | -10.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.940 M -1.17 % | 9.046 M 9.36 % | 8.272 M 57.22 % | 5.261 M 1 169.81 % | 414.342 K 0.00 % | 414.342 K 210.74 % | 133.342 K 28.29 % | 103.940 K |
| Weighted average shs out | 8.940 M -1.17 % | 9.046 M 15.34 % | 7.843 M 49.07 % | 5.261 M 1 169.81 % | 414.342 K 0.00 % | 414.342 K 210.74 % | 133.342 K 28.29 % | 103.940 K |
| EPS diluted | -0.94 -248.15 % | -0.27 -1 188.71 % | 0.02 111.81 % | -0.21 -872.22 % | -0.02 -40.26 % | -0.02 97.67 % | -0.66 90.57 % | -7.00 |
| Earnings per share | -0.94 -248.15 % | -0.27 -1 134.48 % | 0.03 112.43 % | -0.21 -872.22 % | -0.02 -40.26 % | -0.02 97.67 % | -0.66 90.57 % | -7.00 |
| Gross profit | 413.460 K -85.06 % | 2.767 M 4 625.18 % | 58.551 K 389.21 % | -20.245 K | 0.000 | 0.000 | 0.000 100.00 % | -36.355 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| Cost of revenue | 4.192 M -30.76 % | 6.054 M 51.17 % | 4.005 M 17 919.13 % | 22.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.355 K |
| General and administrative expenses | 5.828 M 156.74 % | 2.270 M -2.22 % | 2.322 M 213.10 % | 741.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 80.196 K 60.04 % | 50.110 K 8 321.85 % | 595.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.088 M 5.83 % | 1.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.917 M 83.10 % | 4.324 M 82.29 % | 2.372 M 219.60 % | 742.115 K 10 022.97 % | 7.331 K 14.05 % | 6.428 K -93.37 % | 96.904 K -45.70 % | 178.468 K |
| Cost and expenses | 12.108 M 26.18 % | 9.596 M 50.49 % | 6.376 M 734.24 % | 764.339 K 10 326.12 % | 7.331 K 14.05 % | 6.428 K -93.37 % | 96.904 K -54.89 % | 214.823 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.828 M 147.98 % | 2.350 M -0.91 % | 2.372 M 219.60 % | 742.115 K 10 022.97 % | 7.331 K 14.05 % | 6.428 K -93.37 % | 96.904 K -45.70 % | 178.468 K |
| Interest income | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 776.996 K -28.63 % | 1.089 M 17.64 % | 925.376 K 35 206.22 % | 2.621 K 62.69 % | 1.611 K 22.51 % | 1.315 K 523.22 % | 211.000 -99.96 % | 512.251 K |
| Depreciation and amortization | 124.385 K -89.56 % | 1.192 M 52.79 % | 780.086 K 3 423.11 % | 22.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.355 K |
| Operating income | -7.503 M -867.46 % | -775.548 K 66.47 % | -2.313 M -203.43 % | -762.360 K -10 300.55 % | -7.330 K -14.00 % | -6.430 K 93.36 % | -96.900 K 54.89 % | -214.820 K |
| Operating income ratio | -1.63 -1 752.92 % | -0.09 84.56 % | -0.57 99.85 % | -385.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -947.438 K 48.60 % | -1.843 M -175.96 % | 2.427 M 66 276.90 % | -3.667 K -127.48 % | -1.612 K -2 928.07 % | 57.000 -99.36 % | 8.849 K 101.73 % | -512.251 K |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2015 | 2003 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.061 M -42.15 % | 1.835 M 28.42 % | 1.429 M 5 546.71 % | 25.303 K -33.31 % | 37.942 K 57.66 % | 24.065 K -99.77 % | 10.348 M |
| Total investments | 0.000 -100.00 % | 217.419 K 2 846.46 % | 7.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.284 M -31.73 % | 1.880 M 8.81 % | 1.728 M 1 172.90 % | 135.763 K 257.82 % | 37.942 K 57.66 % | 24.065 K -99.53 % | 5.174 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -8.566 K 4.86 % | -9.004 K | 0.000 -100.00 % | 10.348 M 2 505 732.69 % | -413.000 | 0.000 |
| Retained earnings | -22.899 M -64.55 % | -13.916 M -21.49 % | -11.454 M 1.76 % | -11.659 M -12.21 % | -10.390 M -0.15 % | -10.375 M 41.14 % | -17.625 M |
| Common stock | 9.371 K 3.39 % | 9.064 K 0.67 % | 9.004 K 22.44 % | 7.354 K 1 676.33 % | 414.000 0.00 % | 414.000 -99.80 % | 208.000 K |
| Total equity | -4.331 M -1 240.26 % | -323.122 K -114.80 % | 2.183 M 420.62 % | 419.248 K 1 125.78 % | -40.871 K -59.93 % | -25.556 K 99.65 % | -7.347 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 275.607 K -40.92 % | 466.500 K -30.30 % | 669.333 K 887.22 % | 67.800 K | 0.000 | 0.000 -100.00 % | 4.000 M |
| Total non current liabilities | 275.607 K -40.92 % | 466.501 K -30.30 % | 669.333 K 887.22 % | 67.800 K | 0.000 | 0.000 -100.00 % | 4.000 M |
| Other current liabilities | 1.573 M 55.44 % | 1.012 M 39.45 % | 725.683 K 48.66 % | 488.138 K 15 460.66 % | 3.137 K 1 386.73 % | 211.000 -99.99 % | 2.107 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 400.000 K 135.29 % | 170.000 K | 0.000 100.00 % | 0.000 | 0.000 |
| Short term debt | 1.008 M -28.70 % | 1.414 M 33.54 % | 1.059 M 1 457.90 % | 67.963 K 79.12 % | 37.942 K 57.66 % | 24.065 K -97.95 % | 1.174 M |
| Total current liabilities | 4.875 M 49.22 % | 3.267 M 11.77 % | 2.923 M 191.79 % | 1.002 M 2 338.43 % | 41.079 K 44.26 % | 28.476 K -99.18 % | 3.458 M |
| Total liabilities | 5.150 M 37.96 % | 3.733 M 3.93 % | 3.592 M 235.87 % | 1.069 M 2 503.48 % | 41.079 K 44.26 % | 28.476 K -99.62 % | 7.458 M |
| Other non current assets | 0.000 100.00 % | -210.019 K -2 946.17 % | 7.379 K | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K |
| Long term investments | 0.000 -100.00 % | 217.419 K 2 846.46 % | 7.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.088 M -49.68 % | 4.150 M 201.12 % | 1.378 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.088 M -49.68 % | 4.150 M 201.12 % | 1.378 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 364.666 K -27.95 % | 506.128 K 37.22 % | 368.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K |
| Total non current assets | 364.666 K -85.98 % | 2.602 M -42.52 % | 4.527 M 228.42 % | 1.378 M | 0.000 | 0.000 -100.00 % | 111.000 K |
| Other current assets | 8.171 K -80.87 % | 42.724 K -39.39 % | 70.487 K | 0.000 -100.00 % | 208.000 -92.88 % | 2.920 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 222.202 K 387.81 % | 45.551 K -90.00 % | 455.454 K 312.32 % | 110.460 K | 0.000 | 0.000 100.00 % | -5.174 M |
| Cash and short term investments | 222.202 K 387.81 % | 45.551 K -90.00 % | 455.454 K 312.32 % | 110.460 K | 0.000 | 0.000 100.00 % | -5.174 M |
| Total current assets | 455.077 K -43.71 % | 808.387 K -35.24 % | 1.248 M 1 030.10 % | 110.460 K 53 005.77 % | 208.000 -92.88 % | 2.920 K 100.06 % | -5.174 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 224.704 K -68.80 % | 720.112 K -0.31 % | 722.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -7.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.174 M |
| Account payables | 564.672 K -31.16 % | 820.208 K 13.31 % | 723.886 K 191.74 % | 248.126 K | 0.000 -100.00 % | 4.200 K -97.63 % | 177.000 K |
| Tax payables | 1.729 M 8 231.10 % | 20.755 K 43.93 % | 14.420 K -47.48 % | 27.455 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -272.254 K -46.22 % | -186.196 K -540.24 % | -29.082 K -146.63 % | 62.367 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 291.169 K -21.35 % | 370.218 K 101.92 % | 183.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 450.000 12.50 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -60.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Other total stockholders equity | 18.212 M 32.26 % | 13.770 M 0.83 % | 13.656 M 13.73 % | 12.008 M 2 907 629.54 % | -413.000 -100.00 % | 10.348 M 2.76 % | 10.070 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 819.743 K -75.96 % | 3.410 M -40.95 % | 5.775 M 287.90 % | 1.489 M 715 635.58 % | 208.000 -92.88 % | 2.920 K -97.37 % | 111.000 K |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2015 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2015 | 2003 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.500 M 3 858.04 % | 63.150 K -78.95 % | 300.000 K -53.85 % | 650.000 K | 0.000 | 0.000 |
| Change in working capital | 2.268 M 908.98 % | 224.753 K 132.13 % | -699.543 K -755.97 % | 106.643 K 1 508.20 % | -7.573 K -101.33 % | 569.459 K |
| Accounts receivables | 453.469 K 20 009.49 % | 2.255 K 100.44 % | -515.834 K -65 895.15 % | 784.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.859 M 248.43 % | 533.465 K 623.34 % | -101.934 K -984.61 % | 11.523 K 174.36 % | 4.200 K -75.04 % | 16.829 K |
| Other working capital | -44.496 K 85.69 % | -310.966 K -280.27 % | -81.775 K -186.68 % | 94.336 K 901.29 % | -11.773 K -102.13 % | 552.630 K |
| Other non cash items | 3.526 M 394.91 % | 712.506 K 274.99 % | -407.168 K -48 199.88 % | -843.000 -102.65 % | 31.800 K 448.72 % | -9.119 K |
| Net cash provided by operating activities | -32.707 K 87.87 % | -269.544 K -251.20 % | 178.269 K 999.41 % | 16.215 K 127.20 % | -59.624 K 67.99 % | -186.260 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 100.03 % | -11.800 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 21.437 K -64.48 % | 60.349 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 9.637 K -84.03 % | 60.349 K | 0.000 | 0.000 |
| Debt repayment | -595.642 K -324.37 % | -140.359 K 42.22 % | -242.912 K -4 727.34 % | -5.032 K | 0.000 -100.00 % | 186.838 K |
| Common stock issued | 805.000 K 1 510.00 % | 50.000 K -87.50 % | 400.000 K 1 500.00 % | 25.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.624 K | 0.000 |
| Net cash used provided by financing activities | 209.358 K 249.16 % | -140.359 K -189.35 % | 157.088 K 686.70 % | 19.968 K -66.51 % | 59.624 K -68.09 % | 186.838 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 176.651 K 143.10 % | -409.903 K -218.81 % | 344.994 K 257.39 % | 96.532 K | 0.000 -100.00 % | 578.000 |
| Cash at beginning of period | 45.551 K -90.00 % | 455.454 K 312.32 % | 110.460 K 693.08 % | 13.928 K | 0.000 | 0.000 |
| Cash at end of period | 222.202 K 387.81 % | 45.551 K -90.00 % | 455.454 K 312.32 % | 110.460 K | 0.000 -100.00 % | 578.000 |
| Operating cash flow | -32.707 K 87.87 % | -269.544 K -251.20 % | 178.269 K 999.41 % | 16.215 K 127.20 % | -59.624 K 67.99 % | -186.260 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.03 % | -11.800 K -236 100.00 % | 5.000 | 0.000 | 0.000 |
| Free CashFlow | -32.707 K 87.87 % | -269.544 K -261.92 % | 166.469 K 926.64 % | 16.215 K 127.20 % | -59.624 K 67.99 % | -186.260 K |
| 2024 | 2023 | 2022 | 2021 | 2015 | 2003 |
| 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 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 846.416 K 45.95 % | 579.928 K -41.39 % | 989.486 K -8.67 % | 1.083 M -44.52 % | 1.953 M 2.48 % | 1.905 M -20.05 % | 2.383 M 32.69 % | 1.796 M -34.37 % | 2.736 M 5 933.70 % | 45.352 K -98.87 % | 4.018 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.371 M -125.92 % | -607.064 K 83.43 % | -3.663 M -12.04 % | -3.269 M -16.94 % | -2.796 M -306.71 % | 1.352 M 8 894.35 % | 15.037 K 105.60 % | -268.374 K 77.01 % | -1.167 M -12.15 % | -1.041 M -257.39 % | -291.292 K -133.05 % | 881.344 K 715.29 % | -143.241 K 40.79 % | -241.917 K -14 172.39 % | -1.695 K 4.13 % | -1.768 K |
| Income before tax | -1.371 M -121.86 % | -618.163 K 65.02 % | -1.767 M 45.95 % | -3.269 M -16.94 % | -2.796 M -306.71 % | 1.352 M 8 903.93 % | 15.021 K 105.60 % | -268.374 K 77.12 % | -1.173 M 1.63 % | -1.193 M -307.99 % | -292.299 K -137.01 % | 789.826 K 651.40 % | -143.241 K 40.52 % | -240.841 K -14 108.91 % | -1.695 K 4.13 % | -1.768 K |
| Income before tax ratio | 0.00 100.00 % | -0.73 76.03 % | -3.05 7.77 % | -3.30 -28.04 % | -2.58 -472.55 % | 0.69 8 685.77 % | 0.01 107.00 % | -0.11 82.76 % | -0.65 -49.89 % | -0.44 93.24 % | -6.45 -3 378.57 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.246 M -167.48 % | -465.809 K 87.44 % | -3.709 M -22.10 % | -3.038 M -27.31 % | -2.386 M -250.59 % | 1.585 M 33.80 % | 1.184 M 585.08 % | 172.877 K 119.51 % | -886.030 K -31.36 % | -674.513 K -231.42 % | 513.244 K -78.13 % | 2.347 M 1 738.69 % | -143.240 K 40.52 % | -240.840 K -19 624.82 % | -1.221 K 6.79 % | -1.310 K |
| Net income ratio | 0.00 100.00 % | -0.72 88.64 % | -6.32 -91.16 % | -3.30 -28.04 % | -2.58 -472.55 % | 0.69 8 676.42 % | 0.01 107.01 % | -0.11 82.68 % | -0.65 -70.88 % | -0.38 94.08 % | -6.42 -3 028.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.55 91.40 % | -6.40 -108.32 % | -3.07 -39.39 % | -2.20 -371.41 % | 0.81 30.56 % | 0.62 756.83 % | 0.07 114.70 % | -0.49 -100.16 % | -0.25 -102.18 % | 11.32 1 837.10 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.04 112.19 % | -0.35 -2 482.43 % | 0.01 122.02 % | -0.07 -119.86 % | 0.33 52.36 % | 0.22 -60.97 % | 0.56 504.67 % | -0.14 -200.18 % | 0.14 100.77 % | -17.76 -8 500.51 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.413 M 5.51 % | 8.921 M -0.21 % | 8.940 M 0.00 % | 8.940 M 4.11 % | 8.587 M -4.91 % | 9.030 M -0.38 % | 9.064 M 0.00 % | 9.064 M 0.00 % | 9.064 M 0.64 % | 9.006 M 3.80 % | 8.676 M 3.11 % | 8.414 M 12.61 % | 7.472 M 1.36 % | 7.372 M 1 678.67 % | 414.462 K 0.00 % | 414.462 K |
| Weighted average shs out | 9.413 M 5.51 % | 8.921 M -0.21 % | 8.940 M 0.00 % | 8.940 M 4.11 % | 8.587 M -4.91 % | 9.030 M -0.38 % | 9.064 M 0.00 % | 9.064 M 0.00 % | 9.064 M 0.64 % | 9.006 M 3.80 % | 8.676 M 3.11 % | 8.414 M 12.61 % | 7.472 M 1.36 % | 7.372 M 1 678.67 % | 414.462 K 0.00 % | 414.462 K |
| EPS diluted | -0.15 -114.29 % | -0.07 82.93 % | -0.41 -10.81 % | -0.37 -12.12 % | -0.33 -320.00 % | 0.15 8 723.53 % | 0.00 105.74 % | -0.03 77.23 % | -0.13 -8.33 % | -0.12 -257.14 % | -0.03 -133.60 % | 0.10 620.83 % | -0.02 41.46 % | -0.03 -700.00 % | 0.00 4.65 % | 0.00 |
| Earnings per share | -0.15 -114.29 % | -0.07 82.93 % | -0.41 -10.81 % | -0.37 -12.12 % | -0.33 -320.00 % | 0.15 8 723.53 % | 0.00 105.74 % | -0.03 77.23 % | -0.13 -8.33 % | -0.12 -257.14 % | -0.03 -133.60 % | 0.10 620.83 % | -0.02 41.46 % | -0.03 -700.00 % | 0.00 4.65 % | 0.00 |
| Gross profit | 218.819 K 514.09 % | 35.633 K 117.79 % | -200.330 K -1 496.32 % | 14.347 K 120.11 % | -71.334 K -111.02 % | 647.356 K 56.14 % | 414.589 K -68.80 % | 1.329 M 636.96 % | -247.432 K -165.74 % | 376.357 K 146.72 % | -805.544 K -194.82 % | 849.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 | 0.000 100.00 % | -5.584 K 96.31 % | -151.516 K -14 886.75 % | -1.011 K | 0.000 | 0.000 -100.00 % | 1.076 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 810.783 K 3.91 % | 780.258 K -19.98 % | 975.139 K -15.55 % | 1.155 M -11.53 % | 1.305 M -12.44 % | 1.491 M 41.39 % | 1.054 M -48.40 % | 2.043 M -13.42 % | 2.360 M 177.36 % | 850.896 K -73.14 % | 3.168 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.465 M 154.17 % | 576.305 K 4 536.78 % | 12.429 K -99.59 % | 3.034 M 37.54 % | 2.206 M | 0.000 -100.00 % | 75.491 K -93.58 % | 1.176 M 57.99 % | 744.609 K | 0.000 -100.00 % | 30.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.864 K | 0.000 -100.00 % | 26.443 K | 0.000 -100.00 % | 50.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -69.51 % | 246.000 -99.96 % | 604.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.465 M 154.17 % | 576.305 K -72.57 % | 2.101 M -30.76 % | 3.034 M 37.54 % | 2.206 M 1 139.28 % | 177.987 K 86.66 % | 95.355 K -91.82 % | 1.166 M 51.23 % | 771.052 K 25.34 % | 615.190 K 217.57 % | -523.246 K -120.96 % | 2.496 M 1 642.80 % | 143.241 K -40.52 % | 240.841 K 19 624.90 % | 1.221 K -6.79 % | 1.310 K |
| Cost and expenses | 0.000 -100.00 % | 1.387 M -57.40 % | 3.256 M -18.79 % | 4.009 M 19.30 % | 3.360 M 126.57 % | 1.483 M -6.48 % | 1.586 M -28.57 % | 2.220 M -21.10 % | 2.814 M -5.41 % | 2.975 M 808.05 % | 327.652 K -94.22 % | 5.665 M 3 854.63 % | 143.241 K -40.52 % | 240.841 K 19 624.90 % | 1.221 K -6.79 % | 1.310 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.465 M 154.17 % | 576.305 K 4 536.78 % | 12.429 K -99.59 % | 3.034 M 37.54 % | 2.206 M 1 139.28 % | 177.987 K 86.66 % | 95.355 K -91.82 % | 1.166 M 51.23 % | 771.052 K 25.34 % | 615.190 K 660.30 % | 80.914 K -96.76 % | 2.496 M 1 642.80 % | 143.241 K -40.52 % | 240.841 K 19 624.90 % | 1.221 K -6.79 % | 1.310 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 126.815 K 3.90 % | 122.058 K 8 568.89 % | 1.408 K -99.30 % | 199.912 K -45.52 % | 366.945 K 75.80 % | 208.731 K -31.39 % | 304.227 K -29.40 % | 430.910 K 205.28 % | 141.151 K -23.18 % | 183.745 K | 0.000 -100.00 % | 925.259 K | 0.000 | 0.000 -100.00 % | 474.000 3.49 % | 458.000 |
| Depreciation and amortization | 0.000 -100.00 % | 30.296 K 11.79 % | 27.101 K -13.67 % | 31.393 K -26.08 % | 42.470 K 81.33 % | 23.421 K -97.29 % | 865.085 K 8 266.39 % | 10.340 K -92.19 % | 132.449 K -58.50 % | 319.183 K -60.38 % | 805.544 K 205.53 % | 263.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.246 M -130.44 % | -540.672 K 67.54 % | -1.666 M 44.83 % | -3.019 M -32.60 % | -2.277 M -585.14 % | 469.370 K 47.03 % | 319.230 K 96.40 % | 162.540 K 115.96 % | -1.018 M -326.45 % | -238.830 K 15.40 % | -282.300 K 82.86 % | -1.647 M -1 049.73 % | -143.240 K 40.52 % | -240.840 K -19 640.98 % | -1.220 K 6.87 % | -1.310 K |
| Operating income ratio | 0.00 100.00 % | -0.64 77.76 % | -2.87 5.86 % | -3.05 -45.18 % | -2.10 -974.36 % | 0.24 43.47 % | 0.17 145.64 % | 0.07 112.03 % | -0.57 -549.81 % | -0.09 98.60 % | -6.22 -1 418.58 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -125.517 K -61.98 % | -77.491 K 23.56 % | -101.379 K 59.44 % | -249.922 K 51.81 % | -518.646 K -158.73 % | 883.112 K 390.29 % | -304.212 K 29.40 % | -430.910 K -178.77 % | -154.575 K -265.84 % | -42.252 K -322.56 % | -9.999 K -100.41 % | 2.437 M | 0.000 | 0.000 100.00 % | -475.000 -3.71 % | -458.000 |
| 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 | 2017-06-30 | 2017-03-31 |
| 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 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 645.949 K -39.15 % | 1.061 M 0.00 % | 1.061 M -19.35 % | 1.316 M -0.77 % | 1.326 M 24.51 % | 1.065 M -43.48 % | 1.885 M -9.42 % | 2.081 M 2.75 % | 2.025 M 6.47 % | 1.902 M 33.13 % | 1.429 M 3 550.27 % | 39.142 K 3.16 % | 37.942 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.400 K -50.60 % | 217.419 K 2 838.09 % | 7.400 K -74.26 % | 28.746 K 0.00 % | 28.746 K 0.00 % | 28.746 K 289.56 % | 7.379 K 5 576.15 % | 130.000 | 0.000 |
| Total debt | 653.059 K -47.70 % | 1.249 M -2.73 % | 1.284 M -8.23 % | 1.399 M -6.84 % | 1.501 M 16.67 % | 1.287 M -31.56 % | 1.880 M -7.34 % | 2.029 M -4.64 % | 2.128 M 7.55 % | 1.979 M 5.02 % | 1.884 M 4 713.86 % | 39.142 K 3.16 % | 37.942 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -261.155 K -40.26 % | -186.196 K 0.00 % | -186.196 K | 0.000 100.00 % | -9.064 K | 0.000 100.00 % | -9.064 K -0.67 % | -9.004 K 0.00 % | -9.004 K -1 558.20 % | -543.000 -31.48 % | -413.000 |
| Retained earnings | -24.270 M -5.99 % | -22.899 M -2.72 % | -22.292 M -19.66 % | -18.629 M -21.29 % | -15.359 M -22.25 % | -12.563 M 9.72 % | -13.916 M 0.11 % | -13.931 M -1.96 % | -13.663 M -9.34 % | -12.495 M -9.09 % | -11.454 M -10.22 % | -10.392 M -0.02 % | -10.390 M |
| Common stock | 0.000 -100.00 % | 9.371 K 0.00 % | 9.371 K 3.54 % | 9.051 K 3.55 % | 8.741 K 2.04 % | 8.566 K -5.49 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K 0.67 % | 9.004 K 0.00 % | 9.004 K 1 555.15 % | 544.000 31.40 % | 414.000 |
| Total equity | 209.774 K 104.24 % | -4.949 M -14.27 % | -4.331 M -374.46 % | -912.761 K -101.33 % | -453.371 K -144.07 % | 1.029 M 418.41 % | -323.121 K -346.34 % | -72.393 K -136.94 % | 195.981 K -80.21 % | 990.141 K -54.64 % | 2.183 M 5 243.49 % | -42.436 K -3.83 % | -40.871 K |
| Other non current 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 |
| Long term debt | 161.989 K -35.99 % | 253.056 K -8.18 % | 275.607 K -8.21 % | 300.264 K -5.69 % | 318.372 K -28.90 % | 447.780 K -4.01 % | 466.500 K -3.81 % | 484.973 K -3.60 % | 503.082 K -45.07 % | 915.883 K 36.84 % | 669.333 K | 0.000 | 0.000 |
| Total non current liabilities | 161.989 K -35.99 % | 253.056 K -8.18 % | 275.607 K -8.21 % | 300.264 K -5.69 % | 318.372 K -28.90 % | 447.779 K -4.01 % | 466.499 K -3.81 % | 484.973 K -3.60 % | 503.081 K -45.07 % | 915.883 K 36.84 % | 669.333 K | 0.000 | 0.000 |
| Other current liabilities | 5.454 M 289.21 % | 1.401 M 6.92 % | 1.311 M -3.89 % | 1.364 M 13.92 % | 1.197 M 8.23 % | 1.106 M 9.30 % | 1.012 M 7.79 % | 938.847 K -4.76 % | 985.736 K 54.43 % | 638.325 K -12.04 % | 725.683 K 19 996.46 % | 3.611 K 15.11 % | 3.137 K |
| Deferred revenue | 7.000 K 40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.949 K | 0.000 -100.00 % | 20.497 K 0.85 % | 20.325 K 104.89 % | 9.920 K -97.52 % | 400.000 K | 0.000 | 0.000 |
| Short term debt | 491.070 K -50.67 % | 995.565 K -1.24 % | 1.008 M -8.23 % | 1.099 M -7.15 % | 1.183 M 40.99 % | 839.101 K -40.65 % | 1.414 M -8.45 % | 1.544 M 1.67 % | 1.519 M 64.02 % | 926.133 K -12.53 % | 1.059 M 2 605.00 % | 39.142 K 3.16 % | 37.942 K |
| Total current liabilities | 5.952 M 11.81 % | 5.323 M 9.20 % | 4.875 M 44.85 % | 3.365 M 4.81 % | 3.211 M 33.80 % | 2.400 M -26.54 % | 3.267 M -2.83 % | 3.362 M -0.58 % | 3.382 M 40.12 % | 2.413 M -17.43 % | 2.923 M 6 736.44 % | 42.753 K 4.08 % | 41.079 K |
| Total liabilities | 229.789 K -95.88 % | 5.576 M 8.27 % | 5.150 M 40.50 % | 3.666 M 3.87 % | 3.529 M 23.94 % | 2.848 M -23.73 % | 3.733 M -2.96 % | 3.847 M -0.97 % | 3.885 M 16.68 % | 3.329 M -7.32 % | 3.592 M 8 302.02 % | 42.753 K 4.08 % | 41.079 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K | 0.000 -100.00 % | 217.419 K 2 838.09 % | 7.400 K | 0.000 -100.00 % | 28.746 K | 0.000 -100.00 % | 4.150 M 14 602 499 579 283 767 296 000.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.400 K -50.60 % | 217.419 K 2 838.09 % | 7.400 K -74.26 % | 28.746 K 0.00 % | 28.746 K 0.00 % | 28.746 K 289.56 % | 7.379 K 5 576.15 % | 130.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 0.00 % | 2.088 M 0.00 % | 2.088 M 0.00 % | 2.088 M -12.11 % | 2.376 M 6.02 % | 2.241 M -24.06 % | 2.951 M -28.89 % | 4.150 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 0.00 % | 2.088 M 0.00 % | 2.088 M 0.00 % | 2.088 M -12.11 % | 2.376 M 6.02 % | 2.241 M -24.06 % | 2.951 M -28.89 % | 4.150 M | 0.000 | 0.000 |
| Property plant equipment net | 309.013 K -8.90 % | 339.218 K -6.98 % | 364.666 K -5.39 % | 385.423 K -7.53 % | 416.816 K -8.38 % | 454.926 K -10.12 % | 506.128 K -5.36 % | 534.768 K -5.03 % | 563.086 K 1.67 % | 553.816 K 50.15 % | 368.841 K | 0.000 | 0.000 |
| Total non current assets | 309.013 K -8.90 % | 339.218 K -6.98 % | 364.666 K -85.30 % | 2.481 M -5.03 % | 2.612 M -5.37 % | 2.761 M 6.10 % | 2.602 M -11.49 % | 2.939 M 3.76 % | 2.833 M -19.83 % | 3.534 M -21.93 % | 4.527 M 3 481 823.08 % | 130.000 | 0.000 |
| Other current assets | 1.617 K 100.83 % | -195.454 K -2 492.05 % | 8.171 K -56.53 % | 18.799 K -35.02 % | 28.929 K -93.61 % | 453.071 K 960.46 % | 42.724 K 33.78 % | 31.936 K -67.31 % | 97.693 K 133.29 % | 41.876 K -40.59 % | 70.487 K 37 593.58 % | 187.000 -10.10 % | 208.000 |
| 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 |
| cash and cash equivalents | 7.110 K -96.80 % | 222.202 K 0.00 % | 222.202 K 169.22 % | 82.534 K -52.83 % | 174.962 K -39.85 % | 290.869 K 538.56 % | 45.551 K 109.37 % | 21.756 K -78.84 % | 102.836 K 34.29 % | 76.577 K -83.19 % | 455.454 K | 0.000 | 0.000 |
| Cash and short term investments | 7.110 K -96.80 % | 222.202 K 0.00 % | 222.202 K 169.22 % | 82.534 K -52.83 % | 174.962 K -39.85 % | 290.869 K 538.56 % | 45.551 K 109.37 % | 21.756 K -78.84 % | 102.836 K 34.29 % | 76.577 K -83.19 % | 455.454 K | 0.000 | 0.000 |
| Total current assets | 420.059 K 45.73 % | 288.247 K -36.66 % | 455.077 K 67.42 % | 271.813 K -41.34 % | 463.376 K -58.47 % | 1.116 M 38.02 % | 808.387 K -3.22 % | 835.243 K -33.07 % | 1.248 M 58.83 % | 785.720 K -37.06 % | 1.248 M 667 444.39 % | 187.000 -10.10 % | 208.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 411.332 K 57.30 % | 261.499 K 16.37 % | 224.704 K 31.81 % | 170.480 K -34.30 % | 259.485 K -30.22 % | 371.835 K -48.36 % | 720.112 K -7.86 % | 781.551 K -25.38 % | 1.047 M 56.97 % | 667.267 K -7.63 % | 722.367 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.419 K -2 838.09 % | -7.400 K | 0.000 100.00 % | -28.746 K | 0.000 100.00 % | -4.150 M | 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 |
| Account payables | 0.000 -100.00 % | 564.672 K -31.72 % | 827.025 K -8.44 % | 903.275 K 8.73 % | 830.760 K 121.69 % | 374.736 K -54.31 % | 820.208 K -2.11 % | 837.894 K -2.19 % | 856.657 K 2.10 % | 839.059 K 15.91 % | 723.886 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.357 M 36.30 % | 1.729 M | 0.000 | 0.000 -100.00 % | 39.949 K 92.48 % | 20.755 K 1.26 % | 20.497 K 0.85 % | 20.325 K 104.89 % | 9.920 K -31.21 % | 14.420 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -289.509 K -6.34 % | -272.254 K -4.25 % | -261.155 K -40.26 % | -186.196 K 0.00 % | -186.196 K 0.00 % | -186.196 K 0.00 % | -186.196 K -0.01 % | -186.180 K 0.00 % | -186.180 K -3.09 % | -180.595 K -520.99 % | -29.082 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 271.323 K -6.82 % | 291.169 K -5.97 % | 309.642 K -5.52 % | 327.750 K -7.32 % | 353.643 K -4.48 % | 370.218 K -4.23 % | 386.575 K -3.98 % | 402.610 K -33.38 % | 604.342 K 229.61 % | 183.353 K | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 12.50 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -60.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 24.769 M 36.00 % | 18.212 M 0.00 % | 18.212 M 1.79 % | 17.893 M 18.63 % | 15.083 M 9.54 % | 13.770 M -0.07 % | 13.779 M -1.83 % | 14.035 M 0.00 % | 14.035 M 2.77 % | 13.656 M 0.00 % | 13.656 M 31.97 % | 10.348 M 0.00 % | 10.348 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 729.072 K 16.19 % | 627.465 K -23.46 % | 819.743 K -70.22 % | 2.753 M -10.50 % | 3.076 M -20.65 % | 3.876 M 13.67 % | 3.410 M -9.66 % | 3.775 M -7.50 % | 4.081 M -5.53 % | 4.319 M -25.20 % | 5.775 M 1 821 605.99 % | 317.000 52.40 % | 208.000 |
| 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 | 2017-06-30 | 2017-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 100.00 % | -315.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -417.051 K -200.00 % | 417.051 K -73.32 % | 1.563 M 478.33 % | 270.316 K -71.69 % | 954.723 K 283.37 % | -520.650 K -247.24 % | 353.603 K 16.09 % | 304.601 K 810.42 % | -42.876 K 89.02 % | -390.574 K -233.15 % | -117.235 K 83.09 % | -693.384 K -688.61 % | -87.925 K -144.18 % | 199.000 K |
| Accounts receivables | -149.833 K -307.21 % | -36.795 K 35.57 % | -57.111 K -164.17 % | 89.005 K 36.22 % | 65.338 K -81.24 % | 348.277 K 466.87 % | 61.439 K -76.89 % | 265.849 K 169.94 % | -380.133 K -789.90 % | 55.100 K 148.26 % | -114.168 K 71.58 % | -401.666 K | 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 |
| Accounts payables | 522.072 K 7.14 % | 487.269 K -70.07 % | 1.628 M 760.21 % | 189.289 K -27.15 % | 259.838 K 218.83 % | -218.667 K -275.01 % | 124.949 K 108.17 % | 60.024 K -66.61 % | 179.749 K 6.52 % | 168.743 K 179.22 % | -213.010 K | 0.000 100.00 % | -87.925 K -144.18 % | 199.000 K |
| Other working capital | 0.000 100.00 % | -33.423 K -326.04 % | -7.845 K 1.67 % | -7.978 K -101.27 % | 629.547 K 196.81 % | -650.260 K -488.88 % | 167.215 K 886.08 % | -21.272 K -113.51 % | 157.508 K 125.64 % | -614.417 K -392.66 % | 209.943 K 171.97 % | -291.718 K | 0.000 | 0.000 |
| Other non cash items | 1.555 M 5 721.31 % | -27.654 K -101.39 % | 1.989 M 3 892.59 % | 49.812 K -96.42 % | 1.392 M 6 650.24 % | 20.615 K -73.39 % | 77.458 K | 0.000 -100.00 % | 1.333 M -0.66 % | 1.342 M -10.48 % | 1.499 M 112.01 % | 707.097 K 694.48 % | 89.001 K 144.72 % | -199.000 K |
| Net cash provided by operating activities | -221.052 K -11.38 % | -198.470 K -137.04 % | -83.729 K 79.96 % | -417.869 K -2.68 % | -406.976 K -146.47 % | 875.867 K 277.98 % | 231.723 K 317.73 % | -106.428 K 49.32 % | -209.980 K -13.59 % | -184.859 K -338.93 % | -42.116 K -108.54 % | 493.391 K 314.43 % | -230.090 K -436.14 % | -42.916 K |
| Investments in property plant and equipment | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.800 K | 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 -100.00 % | 21.437 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.437 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.637 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -15.232 K 84.23 % | -96.603 K -14.24 % | -84.559 K -139.14 % | 216.069 K 134.27 % | -630.549 K -203.25 % | -207.928 K -920.26 % | 25.349 K -89.27 % | 236.237 K 221.76 % | -194.017 K -561.80 % | 42.013 K 114.06 % | -298.874 K | 0.000 -100.00 % | 13.949 K |
| Common stock issued | 135.000 K | 0.000 -100.00 % | 320.000 K -21.95 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 221.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 221.052 K 1 551.23 % | -15.232 K -106.82 % | 223.397 K -31.36 % | 325.441 K 11.81 % | 291.069 K 146.16 % | -630.549 K -203.25 % | -207.928 K -920.26 % | 25.349 K -89.27 % | 236.237 K 221.76 % | -194.017 K -201.04 % | 192.013 K 196.55 % | -198.874 K -298.87 % | 100.000 K 56.37 % | 63.949 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -222.202 K -259.09 % | 139.668 K 251.11 % | -92.428 K 20.26 % | -115.907 K -147.25 % | 245.318 K 930.96 % | 23.795 K 129.35 % | -81.080 K -408.77 % | 26.259 K 106.93 % | -378.877 K -352.76 % | 149.897 K -50.72 % | 304.154 K 333.80 % | -130.090 K -718.50 % | 21.033 K |
| Cash at beginning of period | 0.000 -100.00 % | 222.202 K 169.22 % | 82.534 K -52.83 % | 174.962 K -39.85 % | 290.869 K 538.56 % | 45.551 K 109.37 % | 21.756 K -78.84 % | 102.836 K 34.29 % | 76.577 K -83.19 % | 455.454 K 49.06 % | 305.557 K 21 678.83 % | 1.403 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 222.202 K 169.22 % | 82.534 K -52.83 % | 174.962 K -39.85 % | 290.869 K 538.56 % | 45.551 K 109.37 % | 21.756 K -78.84 % | 102.836 K 34.29 % | 76.577 K -83.19 % | 455.454 K 49.06 % | 305.557 K 334.88 % | -130.090 K -718.50 % | 21.033 K |
| Operating cash flow | -221.052 K -11.38 % | -198.470 K -137.04 % | -83.729 K 79.96 % | -417.869 K -2.68 % | -406.976 K -146.47 % | 875.867 K 277.98 % | 231.723 K 317.73 % | -106.428 K 49.32 % | -209.980 K -13.59 % | -184.859 K -338.93 % | -42.116 K -108.54 % | 493.391 K 314.43 % | -230.090 K -436.14 % | -42.916 K |
| Capital expenditure | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.800 K | 0.000 | 0.000 |
| Free CashFlow | -221.052 K -6.80 % | -206.970 K -147.19 % | -83.729 K 79.96 % | -417.869 K -2.68 % | -406.976 K -146.47 % | 875.867 K 277.98 % | 231.723 K 317.73 % | -106.428 K 49.32 % | -209.980 K -13.59 % | -184.859 K -338.93 % | -42.116 K -108.75 % | 481.591 K 309.31 % | -230.090 K -436.14 % | -42.916 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |