Jaws Mustang Acquisition Corporation JWSM-UN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.682 M -68.40 % | 5.322 M -88.60 % | 46.704 M 630.79 % | -8.799 M -113 333.03 % | -7.757 K |
| Income before tax | 1.682 M -68.40 % | 5.322 M -88.60 % | 46.704 M 630.79 % | -8.799 M -113 333.03 % | -7.757 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 755.234 K -85.81 % | 5.322 M 226.90 % | -4.194 M -200.86 % | -1.394 M -775.72 % | 206.297 K |
| 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 | 1.353 M -95.13 % | 27.756 M -78.55 % | 129.375 M 0.00 % | 129.375 M 0.00 % | 129.375 M |
| Weighted average shs out | 1.353 M -95.13 % | 27.756 M -78.55 % | 129.375 M 0.00 % | 129.375 M 0.00 % | 129.375 M |
| EPS diluted | 1.24 552.63 % | 0.19 -47.22 % | 0.36 614.29 % | -0.07 -69 900.00 % | 0.00 |
| Earnings per share | 1.24 552.63 % | 0.19 -47.22 % | 0.36 614.29 % | -0.07 -69 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.354 M 5.21 % | 1.287 M -69.31 % | 4.194 M 200.86 % | 1.394 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 | 1.354 M 5.21 % | 1.287 M -69.31 % | 4.194 M 200.86 % | 1.394 M | 0.000 |
| Cost and expenses | 0.000 -100.00 % | 1.287 M -69.31 % | 4.194 M 200.86 % | 1.394 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.354 M 5.21 % | 1.287 M -69.31 % | 4.194 M 200.86 % | 1.394 M | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 15.108 M 7 002.86 % | 212.703 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 15.108 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 100.47 % | -35.790 M -660.71 % | 6.383 M 2 994.08 % | 206.297 K |
| Operating income | 755.234 K 158.68 % | -1.287 M 69.31 % | -4.194 M -200.86 % | -1.394 M | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 927.020 K -85.97 % | 6.608 M -87.02 % | 50.898 M 787.44 % | -7.404 M -95 349.27 % | -7.757 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -319.207 K -138.84 % | 821.881 K 803.62 % | -116.808 K 89.60 % | -1.123 M -3 867.78 % | 29.807 K |
| Total investments | 0.000 -100.00 % | 23.004 M -97.81 % | 1.050 B 1.46 % | 1.035 B | 0.000 |
| Total debt | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 29.807 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.557 M 13.64 % | -6.435 M 84.86 % | -42.490 M 42.48 % | -73.873 M -952 241.91 % | -7.757 K |
| Common stock | 2.411 M -89.52 % | 23.007 M -97.81 % | 1.050 B 1.48 % | 1.035 B 39 992 272.02 % | 2.588 K |
| Total equity | -5.555 M -133.52 % | 16.572 M -98.36 % | 1.008 B 4.86 % | 961.129 M 5 573 926.71 % | 17.243 K |
| Other non current liabilities | 3.017 M 102.60 % | 1.489 M -96.17 % | 38.831 M -47.96 % | 74.621 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.017 M 21.20 % | 2.489 M -93.59 % | 38.831 M -47.96 % | 74.621 M | 0.000 |
| Other current liabilities | 2.876 M -30.41 % | 4.133 M 8.65 % | 3.804 M 487.47 % | 647.538 K 330.96 % | 150.255 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.807 K |
| Total current liabilities | 2.876 M -30.41 % | 4.133 M 8.65 % | 3.804 M 487.47 % | 647.538 K 259.62 % | 180.062 K |
| Total liabilities | 5.893 M -11.01 % | 6.622 M -84.47 % | 42.635 M -43.36 % | 75.269 M 41 701.58 % | 180.062 K |
| Other non current assets | 1.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.705 K |
| Long term investments | 0.000 -100.00 % | 23.004 M -97.81 % | 1.050 B 1.46 % | 1.035 B | 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 | 1.035 M -95.50 % | 23.004 M -97.81 % | 1.050 B 1.46 % | 1.035 B 528 865.89 % | 195.705 K |
| Other current assets | 18.910 K 59.90 % | 11.826 K -61.61 % | 30.802 K -50.66 % | 62.428 K 3 801.75 % | 1.600 K |
| Short term investments | 0.000 -100.00 % | 23.004 M -97.81 % | 1.050 B 1.46 % | 1.035 B | 0.000 |
| cash and cash equivalents | 319.207 K 79.21 % | 178.119 K 52.49 % | 116.808 K -89.60 % | 1.123 M | 0.000 |
| Cash and short term investments | 319.207 K 79.21 % | 178.119 K 52.49 % | 116.808 K -89.60 % | 1.123 M | 0.000 |
| Total current assets | 338.117 K 78.01 % | 189.945 K 28.68 % | 147.610 K -87.55 % | 1.185 M 73 993.19 % | 1.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.412 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 | 1.373 M -94.08 % | 23.194 M -97.79 % | 1.050 B 1.36 % | 1.036 B 525 177.21 % | 197.305 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 | 0.000 -100.00 % | 348.062 K -89.08 % | 3.188 M 617.23 % | 444.515 K 5 630.50 % | 7.757 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 348.062 K -89.08 % | 3.188 M 617.23 % | 444.515 K 5 630.50 % | 7.757 K |
| Other non cash items | -3.566 M 46.04 % | -6.608 M 87.02 % | -50.898 M -787.41 % | 7.404 M | 0.000 |
| Net cash provided by operating activities | -1.994 M -112.41 % | -938.689 K 6.71 % | -1.006 M -5.95 % | -949.767 K | 0.000 |
| 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 | 0.000 100.00 % | -1.035 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 22.524 M -97.82 % | 1.032 B | 0.000 100.00 % | -1.035 B | 0.000 |
| Net cash used for investing activites | 22.524 M -97.82 % | 1.032 B | 0.000 100.00 % | -1.035 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -300.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 B | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.032 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.389 M | 0.000 | 0.000 -100.00 % | 22.183 M | 0.000 |
| Net cash used provided by financing activities | -20.389 M 98.02 % | -1.031 B | 0.000 -100.00 % | 1.037 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 141.088 K 130.12 % | 61.311 K 106.09 % | -1.006 M -189.60 % | 1.123 M | 0.000 |
| Cash at beginning of period | 178.119 K 52.49 % | 116.808 K -89.60 % | 1.123 M | 0.000 | 0.000 |
| Cash at end of period | 319.207 K 79.21 % | 178.119 K 52.49 % | 116.808 K -89.60 % | 1.123 M | 0.000 |
| Operating cash flow | -1.994 M -112.41 % | -938.689 K 6.71 % | -1.006 M -5.95 % | -949.767 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.994 M -112.41 % | -938.689 K 6.71 % | -1.006 M -5.95 % | -949.767 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 240.199 K 147.28 % | -508.000 K -132.32 % | 1.572 M -46.33 % | 2.929 M -32.54 % | 4.342 M 160.64 % | -7.160 M -1 346.46 % | -495.000 K -141.32 % | 1.198 M -45.82 % | 2.211 M -8.14 % | 2.407 M -75.29 % | 9.742 M -12.81 % | 11.173 M 11.66 % | 10.006 M -36.60 % | 15.782 M 291.61 % | 4.030 M 3.65 % | 3.888 M 195.32 % | -4.079 M 67.72 % | -12.638 M |
| Income before tax | 240.199 K 147.29 % | -507.977 K -132.31 % | 1.572 M -46.33 % | 2.929 M -32.54 % | 4.342 M 160.64 % | -7.160 M -1 346.46 % | -495.000 K -141.32 % | 1.198 M -45.82 % | 2.211 M -8.14 % | 2.407 M -75.29 % | 9.742 M -12.81 % | 11.173 M 11.66 % | 10.006 M -36.60 % | 15.782 M 291.61 % | 4.030 M 3.65 % | 3.888 M 195.32 % | -4.079 M 67.72 % | -12.638 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -138.996 K 2.80 % | -143.000 K -109.10 % | 1.572 M 889.95 % | -199.000 K 27.11 % | -273.000 K 56.94 % | -634.000 K -414.84 % | 201.369 K 150.72 % | -397.000 K 83.86 % | -2.460 M -280.80 % | -646.000 K -156.27 % | 1.148 M 489.15 % | -295.000 K 42.83 % | -516.000 K 88.61 % | -4.532 M -598.90 % | 908.396 K 319.42 % | -414.000 K -12.50 % | -368.000 K -189.76 % | -127.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 89.480 K -93.39 % | 1.353 M 0.00 % | 1.353 M -3.70 % | 1.405 M -94.85 % | 27.280 M -0.92 % | 27.534 M -1.59 % | 27.979 M 0.00 % | 27.979 M 0.00 % | 27.979 M -58.77 % | 67.854 M -47.55 % | 129.375 M 0.00 % | 129.375 M 25.00 % | 103.500 M 0.00 % | 103.500 M -13.32 % | 119.410 M -7.70 % | 129.375 M 0.00 % | 129.375 M 47.75 % | 87.563 M |
| Weighted average shs out | 89.480 K -93.39 % | 1.353 M 0.00 % | 1.353 M -3.70 % | 1.405 M -94.85 % | 27.280 M -0.92 % | 27.534 M -1.59 % | 27.979 M 0.00 % | 27.979 M 0.00 % | 27.979 M -58.77 % | 67.854 M -47.55 % | 129.375 M 0.00 % | 129.375 M 25.00 % | 103.500 M 0.00 % | 103.500 M -13.32 % | 119.410 M -7.70 % | 129.375 M 0.00 % | 129.375 M 47.75 % | 87.563 M |
| EPS diluted | 0.01 102.63 % | -0.38 -132.76 % | 1.16 -44.23 % | 2.08 1 200.00 % | 0.16 161.54 % | -0.26 -1 368.93 % | -0.02 -141.36 % | 0.04 -46.50 % | 0.08 100.00 % | 0.04 -80.95 % | 0.21 133.33 % | 0.09 12.50 % | 0.08 -33.33 % | 0.12 255.03 % | 0.03 12.67 % | 0.03 195.24 % | -0.03 77.50 % | -0.14 |
| Earnings per share | 0.01 102.63 % | -0.38 -132.76 % | 1.16 -44.23 % | 2.08 1 200.00 % | 0.16 161.54 % | -0.26 -1 368.93 % | -0.02 -141.36 % | 0.04 -46.50 % | 0.08 100.00 % | 0.04 -80.95 % | 0.21 133.33 % | 0.09 12.50 % | 0.08 -33.33 % | 0.12 255.03 % | 0.03 12.67 % | 0.03 195.24 % | -0.03 77.50 % | -0.14 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 43.276 K | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.180 K -174.15 % | -4.078 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 138.996 K -2.49 % | 142.551 K -42.79 % | 249.172 K 25.40 % | 198.698 K -27.10 % | 272.570 K -57.00 % | 633.880 K 3 710.29 % | 16.636 K -95.81 % | 397.411 K 75.41 % | 226.564 K -64.94 % | 646.140 K 156.28 % | -1.148 M -489.48 % | 294.749 K -42.91 % | 516.317 K -88.61 % | 4.532 M 832.73 % | 485.886 K 17.46 % | 413.660 K 12.38 % | 368.100 K 190.68 % | 126.636 K |
| 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 138.996 K -2.49 % | 142.551 K -42.79 % | 249.172 K 25.40 % | 198.698 K -27.10 % | 272.570 K -57.00 % | 633.880 K 3 710.29 % | 16.636 K -95.81 % | 397.411 K 75.41 % | 226.564 K -64.94 % | 646.140 K 156.28 % | -1.148 M -489.48 % | 294.749 K -42.91 % | 516.317 K -88.61 % | 4.532 M 832.73 % | 485.886 K 17.46 % | 413.660 K 12.38 % | 368.100 K 190.68 % | 126.636 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 249.172 K | 0.000 -100.00 % | 272.570 K -57.00 % | 633.880 K 3 710.29 % | 16.636 K 105.58 % | -298.000 K -231.53 % | 226.564 K -64.94 % | 646.140 K 156.28 % | -1.148 M -489.48 % | 294.749 K -42.91 % | 516.317 K -88.61 % | 4.532 M 832.73 % | 485.886 K 17.46 % | 413.660 K 12.38 % | 368.100 K 190.68 % | 126.636 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 138.996 K -2.49 % | 142.551 K -42.79 % | 249.172 K 25.40 % | 198.698 K -27.10 % | 272.570 K -57.00 % | 633.880 K 3 710.29 % | 16.636 K -95.81 % | 397.411 K 75.41 % | 226.564 K -64.94 % | 646.140 K 156.28 % | -1.148 M -489.48 % | 294.749 K -42.91 % | 516.317 K -88.61 % | 4.532 M 832.73 % | 485.886 K 17.46 % | 413.660 K 12.38 % | 368.100 K 190.68 % | 126.636 K |
| Interest income | 0.000 | 0.000 100.00 % | -322.000 K | 0.000 -100.00 % | 147.343 K -15.55 % | 174.476 K -19.97 % | 218.005 K 0.96 % | 215.939 K 6.06 % | 203.605 K -95.00 % | 4.075 M -53.27 % | 8.720 M 87.89 % | 4.641 M 192.81 % | 1.585 M 881.62 % | 161.467 K 55.88 % | 103.586 K 10.36 % | 93.859 K 739.53 % | 11.180 K 174.15 % | 4.078 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.720 M | 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 210.68 % | -39.586 K 98.23 % | -2.233 M -249.97 % | 1.489 M 1 077.53 % | 126.451 K 101.85 % | -6.827 M 23.62 % | -8.938 M 55.65 % | -20.152 M -546.24 % | 4.516 M 207.32 % | -4.208 M | 0.000 | 0.000 |
| Operating income | -138.996 K 2.49 % | -142.551 K -107.66 % | 1.860 M 1 036.09 % | -198.698 K 27.22 % | -273.000 K 56.94 % | -634.000 K 11.08 % | -713.000 K -338.86 % | 298.498 K 231.50 % | -227.000 K 64.86 % | -646.000 K -156.27 % | 1.148 M 489.15 % | -295.000 K 42.83 % | -516.000 K 88.61 % | -4.532 M -832.51 % | -486.000 K -17.39 % | -414.000 K -12.50 % | -368.000 K -189.76 % | -127.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 379.195 K 203.77 % | -365.426 K -26.61 % | -288.623 K -109.23 % | 3.127 M -32.23 % | 4.614 M 170.70 % | -6.526 M -3 093.51 % | 218.005 K -75.77 % | 899.716 K -63.08 % | 2.437 M -20.20 % | 3.054 M -64.46 % | 8.594 M -25.06 % | 11.468 M 8.99 % | 10.522 M -48.20 % | 20.314 M 349.82 % | 4.516 M 4.97 % | 4.302 M 215.93 % | -3.711 M 70.34 % | -12.511 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.297 K 75.02 % | -153.305 K 51.97 % | -319.207 K -820.22 % | -34.688 K -102.61 % | 1.330 M 19.85 % | 1.110 M 35.00 % | 821.881 K 4.12 % | 789.384 K 73.42 % | 455.185 K 28.14 % | 355.222 K 404.11 % | -116.808 K 41.53 % | -199.785 K 31.90 % | -293.361 K 42.88 % | -513.543 K 54.27 % | -1.123 M 7.35 % | -1.212 M 4.72 % | -1.272 M 6.05 % | -1.354 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.788 M 1.43 % | 15.566 M -32.33 % | 23.004 M 0.96 % | 22.786 M 0.96 % | 22.570 M 0.91 % | 22.367 M -97.87 % | 1.050 B 0.84 % | 1.042 B 0.45 % | 1.037 B 0.15 % | 1.035 B 0.02 % | 1.035 B 0.01 % | 1.035 B 0.01 % | 1.035 B 0.00 % | 1.035 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M 0.00 % | 1.360 M 36.00 % | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.839 M 3.84 % | -6.072 M -9.26 % | -5.557 M 20.56 % | -6.995 M 27.88 % | -9.700 M 29.81 % | -13.819 M -114.76 % | -6.435 M -12.45 % | -5.722 M 72.60 % | -20.883 M 8.77 % | -22.890 M 46.13 % | -42.490 M 2.35 % | -43.512 M 13.05 % | -50.044 M 13.85 % | -58.091 M 21.36 % | -73.873 M 5.17 % | -77.903 M -365.79 % | -16.725 M -32.26 % | -12.646 M |
| Common stock | 2.162 M -4.12 % | 2.255 M -6.49 % | 2.411 M -92.49 % | 32.098 M 103.27 % | 15.791 M 1.43 % | 15.569 M -32.33 % | 23.007 M 0.96 % | 22.789 M 0.96 % | 22.573 M 0.91 % | 22.369 M -97.87 % | 1.050 B 0.84 % | 1.042 B 0.45 % | 1.037 B 0.19 % | 1.035 B 0.00 % | 1.035 B 0.00 % | 1.035 B 9.15 % | 948.214 M -0.43 % | 952.294 M |
| Total equity | -5.836 M | 0.000 100.00 % | -5.555 M 20.57 % | -6.993 M -214.80 % | 6.091 M 248.18 % | 1.749 M -89.44 % | 16.572 M -2.90 % | 17.066 M 910.00 % | 1.690 M 424.46 % | -520.792 K -100.05 % | 1.008 B 0.98 % | 998.091 M 1.13 % | 986.917 M 1.02 % | 976.912 M 1.64 % | 961.129 M 0.42 % | 957.099 M 0.41 % | 953.211 M -0.43 % | 957.290 M |
| Other non current liabilities | 3.017 M -10.98 % | 3.389 M 12.34 % | 3.017 M 34.41 % | 2.245 M -39.70 % | 3.723 M -54.55 % | 8.190 M 450.00 % | 1.489 M 0.00 % | 1.489 M -90.89 % | 16.351 M -12.02 % | 18.585 M -52.14 % | 38.831 M -2.80 % | 39.948 M -12.26 % | 45.531 M -16.41 % | 54.469 M -27.01 % | 74.621 M -5.58 % | 79.034 M -5.06 % | 83.242 M 4.68 % | 79.520 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M 0.00 % | 1.360 M 36.00 % | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.017 M -10.98 % | 3.389 M 12.34 % | 3.017 M 34.41 % | 2.245 M -55.84 % | 5.083 M -46.78 % | 9.550 M 283.67 % | 2.489 M 0.00 % | 2.489 M -85.23 % | 16.851 M -11.70 % | 19.085 M -50.85 % | 38.831 M -2.80 % | 39.948 M -12.26 % | 45.531 M -16.41 % | 54.469 M -27.01 % | 74.621 M -5.58 % | 79.034 M -5.06 % | 83.242 M 4.68 % | 79.520 M |
| Other current liabilities | 2.881 M 1.13 % | 2.849 M -0.96 % | 2.876 M -40.30 % | 4.818 M 2.45 % | 4.703 M 1.87 % | 4.616 M 11.69 % | 4.133 M 17.76 % | 3.510 M -15.23 % | 4.140 M 1.19 % | 4.092 M 7.56 % | 3.804 M -2.62 % | 3.906 M -22.90 % | 5.067 M 5.38 % | 4.808 M 642.52 % | 647.538 K 49.87 % | 432.073 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 2.881 M 1.13 % | 2.849 M -0.96 % | 2.876 M -40.30 % | 4.818 M 2.45 % | 4.703 M 1.87 % | 4.616 M 11.69 % | 4.133 M 17.76 % | 3.510 M -15.23 % | 4.140 M 1.19 % | 4.092 M 7.56 % | 3.804 M -2.62 % | 3.906 M -22.90 % | 5.067 M 5.38 % | 4.808 M 642.52 % | 647.538 K 49.87 % | 432.073 K 59.46 % | 270.961 K 57.68 % | 171.839 K |
| Total liabilities | 5.898 M -5.45 % | 6.238 M 5.85 % | 5.893 M -16.56 % | 7.063 M -27.83 % | 9.785 M -30.92 % | 14.166 M 113.91 % | 6.622 M 10.39 % | 5.999 M -71.42 % | 20.992 M -9.43 % | 23.177 M -45.64 % | 42.635 M -2.78 % | 43.854 M -13.33 % | 50.598 M -14.64 % | 59.277 M -21.25 % | 75.269 M -5.28 % | 79.466 M -4.85 % | 83.513 M 4.80 % | 79.691 M |
| Other non current assets | 1.049 M 0.67 % | 1.042 M 0.66 % | 1.035 M -93.53 % | 16.013 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.788 M 1.43 % | 15.566 M -32.33 % | 23.004 M 0.96 % | 22.786 M 0.96 % | 22.570 M 0.91 % | 22.367 M -97.87 % | 1.050 B 0.84 % | 1.042 B 0.45 % | 1.037 B 0.15 % | 1.035 B 0.02 % | 1.035 B 0.01 % | 1.035 B 0.01 % | 1.035 B 0.00 % | 1.035 B |
| 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 | 1.049 M 0.67 % | 1.042 M 0.66 % | 1.035 M -93.53 % | 16.013 M 1.42 % | 15.788 M 1.43 % | 15.566 M -32.33 % | 23.004 M 0.96 % | 22.786 M 0.96 % | 22.570 M 0.91 % | 22.367 M -97.87 % | 1.050 B 0.84 % | 1.042 B 0.45 % | 1.037 B 0.15 % | 1.035 B 0.02 % | 1.035 B 0.01 % | 1.035 B 0.01 % | 1.035 B 0.00 % | 1.035 B |
| Other current assets | 22.971 K 55.93 % | 14.732 K -22.09 % | 18.910 K -45.86 % | 34.926 K -39.70 % | 57.917 K -41.35 % | 98.750 K 735.02 % | 11.826 K -82.75 % | 68.556 K 3.25 % | 66.398 K -54.00 % | 144.344 K 368.62 % | 30.802 K -78.78 % | 145.169 K -44.84 % | 263.194 K -12.53 % | 300.888 K 381.98 % | 62.428 K -74.38 % | 243.711 K -44.13 % | 436.234 K -30.02 % | 623.347 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.566 M -32.33 % | 23.004 M 0.96 % | 22.786 M 0.96 % | 22.570 M 0.91 % | 22.367 M -97.87 % | 1.050 B 0.84 % | 1.042 B 0.45 % | 1.037 B 0.15 % | 1.035 B | 0.000 -100.00 % | 1.035 B 0.01 % | 1.035 B 0.00 % | 1.035 B |
| cash and cash equivalents | 38.297 K -75.02 % | 153.305 K -51.97 % | 319.207 K 820.22 % | 34.688 K 14.79 % | 30.219 K -87.94 % | 250.471 K 40.62 % | 178.119 K -15.43 % | 210.616 K 369.97 % | 44.815 K -69.05 % | 144.778 K 23.95 % | 116.808 K -41.53 % | 199.785 K -31.90 % | 293.361 K -42.88 % | 513.543 K -54.27 % | 1.123 M -7.35 % | 1.212 M -4.72 % | 1.272 M -6.05 % | 1.354 M |
| Cash and short term investments | 38.297 K -75.02 % | 153.305 K -51.97 % | 319.207 K 820.22 % | 34.688 K 14.79 % | 30.219 K -87.94 % | 250.471 K 40.62 % | 178.119 K -15.43 % | 210.616 K 369.97 % | 44.815 K -69.05 % | 144.778 K 23.95 % | 116.808 K -41.53 % | 199.785 K -31.90 % | 293.361 K -42.88 % | 513.543 K -54.27 % | 1.123 M -7.35 % | 1.212 M -4.72 % | 1.272 M -6.05 % | 1.354 M |
| Total current assets | 61.268 K -63.54 % | 168.037 K -50.30 % | 338.117 K 385.70 % | 69.614 K -21.02 % | 88.136 K -74.76 % | 349.222 K 83.85 % | 189.945 K -31.96 % | 279.172 K 151.02 % | 111.213 K -61.53 % | 289.122 K 95.87 % | 147.610 K -57.21 % | 344.954 K -38.02 % | 556.555 K -31.66 % | 814.431 K -31.30 % | 1.185 M -18.57 % | 1.456 M -14.78 % | 1.708 M -13.60 % | 1.977 M |
| 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 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.961 K 57.68 % | 171.839 K |
| Tax 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 |
| 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 % | -32.095 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 % | 21.722 M 23.12 % | 17.642 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.110 M -8.25 % | 1.210 M -11.89 % | 1.373 M -91.46 % | 16.082 M 1.30 % | 15.877 M -0.24 % | 15.915 M -31.38 % | 23.194 M 0.56 % | 23.065 M 1.69 % | 22.681 M 0.11 % | 22.656 M -97.84 % | 1.050 B 0.82 % | 1.042 B 0.43 % | 1.038 B 0.13 % | 1.036 B -0.02 % | 1.036 B -0.02 % | 1.037 B -0.02 % | 1.037 B -0.02 % | 1.037 B |
| 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 | 0.000 | 0.000 100.00 % | -523.550 K -511.22 % | 127.317 K -67.87 % | 396.233 K -41.73 % | 680.048 K 207.48 % | -632.697 K -599.76 % | 126.601 K -27.29 % | 174.110 K 1 349.23 % | 12.014 K 101.15 % | -1.042 M -451.88 % | 296.135 K -92.45 % | 3.922 M 888.56 % | 396.748 K 12.19 % | 353.635 K 23.55 % | 286.235 K 148.34 % | -592.103 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.644 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -523.550 K -511.22 % | 127.317 K -67.87 % | 396.233 K -41.73 % | 680.048 K 207.48 % | -632.697 K -599.76 % | 126.601 K -27.29 % | 174.110 K 1 349.23 % | 12.014 K 101.15 % | -1.042 M -451.88 % | 296.135 K -92.45 % | 3.922 M 888.56 % | 396.748 K 12.19 % | 353.635 K 89.00 % | 187.113 K 130.09 % | -621.747 K |
| Other non cash items | -355.207 K -203.84 % | 342.075 K 110.96 % | -3.122 M -26.63 % | -2.466 M 46.57 % | -4.614 M -170.71 % | 6.526 M 3 093.52 % | -218.005 K 75.77 % | -899.716 K 63.08 % | -2.437 M 20.19 % | -3.054 M 68.96 % | -9.837 M 3.79 % | -10.225 M 2.83 % | -10.522 M 48.20 % | -20.314 M -349.81 % | -4.516 M -4.97 % | -4.302 M -215.92 % | 3.711 M -70.34 % | 12.511 M |
| Net cash provided by operating activities | -115.008 K 30.68 % | -165.902 K 89.30 % | -1.550 M -2 461.44 % | -60.531 K 58.33 % | -145.253 K 38.88 % | -237.647 K -631.29 % | -32.497 K 90.28 % | -334.199 K -234.32 % | -99.963 K 78.82 % | -472.030 K -468.87 % | -82.977 K 11.33 % | -93.576 K 57.50 % | -220.182 K 63.88 % | -609.520 K -583.79 % | -89.138 K -48.50 % | -60.025 K 26.68 % | -81.865 K 88.61 % | -718.739 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 15.061 M 12 148.79 % | -125.000 K -66.67 % | -75.000 K -100.98 % | 7.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 B |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 15.061 M 20 181.32 % | -75.000 K 0.00 % | -75.000 K -100.99 % | 7.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K |
| 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 % | -1.015 B -200.00 % | 1.015 B | 0.000 -100.00 % | 1.015 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 7.663 M | 0.000 100.00 % | -7.663 M -100.74 % | 1.032 B | 0.000 | 0.000 100.00 % | -1.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.819 K | 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 | 0.000 | 0.000 100.00 % | -20.529 M -14 763.27 % | 140.000 K | 0.000 | 0.000 100.00 % | -1.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 B 199.97 % | -1.015 B | 0.000 -100.00 % | 22.183 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -13.226 M -9 547.15 % | 140.000 K | 0.000 100.00 % | -7.303 M | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -1.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B |
| 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 | 0.000 |
| Net change in cash | -115.008 K 30.68 % | -165.902 K -158.31 % | 284.519 K 6 266.50 % | 4.469 K 102.03 % | -220.253 K -404.42 % | 72.352 K 322.64 % | -32.497 K -119.60 % | 165.801 K 265.86 % | -99.963 K -457.39 % | 27.970 K 133.71 % | -82.977 K 11.33 % | -93.576 K 57.50 % | -220.182 K 63.88 % | -609.520 K -583.79 % | -89.138 K -48.50 % | -60.025 K 26.68 % | -81.865 K -106.05 % | 1.354 M |
| Cash at beginning of period | 153.305 K -51.97 % | 319.207 K 820.22 % | 34.688 K 14.79 % | 30.219 K -87.94 % | 250.472 K 40.62 % | 178.119 K -15.43 % | 210.616 K 369.97 % | 44.815 K -69.05 % | 144.778 K 23.95 % | 116.808 K -41.53 % | 199.785 K -31.90 % | 293.361 K -42.88 % | 513.543 K -54.27 % | 1.123 M -7.35 % | 1.212 M -4.72 % | 1.272 M -6.05 % | 1.354 M | 0.000 |
| Cash at end of period | 38.297 K -75.02 % | 153.305 K -51.97 % | 319.207 K 820.22 % | 34.688 K 14.79 % | 30.219 K -87.94 % | 250.471 K 40.62 % | 178.119 K -15.43 % | 210.616 K 369.97 % | 44.815 K -69.05 % | 144.778 K 23.95 % | 116.808 K -41.53 % | 199.785 K -31.90 % | 293.361 K -42.88 % | 513.543 K -54.27 % | 1.123 M -7.35 % | 1.212 M -4.72 % | 1.272 M -6.05 % | 1.354 M |
| Operating cash flow | -115.008 K 30.68 % | -165.902 K 89.30 % | -1.550 M -2 461.44 % | -60.531 K 58.33 % | -145.253 K 38.88 % | -237.647 K -631.29 % | -32.497 K 90.28 % | -334.199 K -234.32 % | -99.963 K 78.82 % | -472.030 K -468.87 % | -82.977 K 11.33 % | -93.576 K 57.50 % | -220.182 K 63.88 % | -609.520 K -583.79 % | -89.138 K -48.50 % | -60.025 K 26.68 % | -81.865 K 88.61 % | -718.739 K |
| 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 | 0.000 |
| Free CashFlow | -115.008 K 30.68 % | -165.902 K 89.30 % | -1.550 M -2 461.44 % | -60.531 K 58.33 % | -145.253 K 38.88 % | -237.647 K -631.29 % | -32.497 K 90.28 % | -334.199 K -234.32 % | -99.963 K 78.82 % | -472.030 K -468.87 % | -82.977 K 11.33 % | -93.576 K 57.50 % | -220.182 K 63.88 % | -609.520 K -583.79 % | -89.138 K -48.50 % | -60.025 K 26.68 % | -81.865 K 88.61 % | -718.739 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |