Kodiak AI, Inc. Warrants KDKRW
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 14.933 M -11.88 % | 16.946 M |
| Net income | -69.459 M -21.98 % | -56.945 M |
| Income before tax | -69.458 M -21.99 % | -56.936 M |
| Income before tax ratio | -4.65 -38.44 % | -3.36 |
| EBITDA | -59.891 M -26.31 % | -47.415 M |
| Net income ratio | -4.65 -38.42 % | -3.36 |
| Ratio EBITDA | -4.01 -43.34 % | -2.80 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 |
| Gross profit | 14.933 M -11.88 % | 16.946 M |
| Income tax expense | 1.000 K -88.89 % | 9.000 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 20.999 M 3.42 % | 20.305 M |
| Selling and marketing expenses | 12.217 M 10.85 % | 11.021 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 76.652 M 8.27 % | 70.795 M |
| Cost and expenses | 76.652 M 8.27 % | 70.795 M |
| Research and development expenses | 43.436 M 10.05 % | 39.469 M |
| Selling general and administrative expenses | 33.216 M 6.03 % | 31.326 M |
| Interest income | 895.000 K -59.21 % | 2.194 M |
| Interest expense | 4.951 M -8.43 % | 5.407 M |
| Depreciation and amortization | 4.616 M 12.20 % | 4.114 M |
| Operating income | -61.719 M -14.61 % | -53.849 M |
| Operating income ratio | -4.13 -30.07 % | -3.18 |
| Total other income expenses net | -7.739 M -150.70 % | -3.087 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 25.018 M 71.63 % | 14.577 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 41.727 M -1.43 % | 42.333 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -268.144 M -34.96 % | -198.685 M |
| Common stock | 0.000 | 0.000 |
| Total equity | -250.835 M -34.07 % | -187.098 M |
| Other non current liabilities | 231.881 M 26.74 % | 182.963 M |
| Long term debt | 23.297 M -34.46 % | 35.548 M |
| Total non current liabilities | 255.178 M 16.78 % | 218.511 M |
| Other current liabilities | 11.416 M 122.53 % | 5.130 M |
| Deferred revenue | 0.000 -100.00 % | 1.144 M |
| Short term debt | 18.430 M 171.63 % | 6.785 M |
| Total current liabilities | 31.218 M 109.80 % | 14.880 M |
| Total liabilities | 286.396 M 22.71 % | 233.391 M |
| Other non current assets | 1.474 M -14.85 % | 1.731 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 13.838 M 1.26 % | 13.666 M |
| Total non current assets | 15.312 M -0.55 % | 15.397 M |
| Other current assets | 0.000 -100.00 % | 1.026 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 16.709 M -39.80 % | 27.756 M |
| Cash and short term investments | 16.709 M -39.80 % | 27.756 M |
| Total current assets | 20.249 M -34.46 % | 30.896 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 3.540 M 67.46 % | 2.114 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.372 M -24.66 % | 1.821 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 7.361 M 20.06 % | 6.131 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 17.309 M 49.38 % | 11.587 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 35.561 M -23.18 % | 46.293 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 5.550 M 2.80 % | 5.399 M |
| Change in working capital | 2.415 M 44.35 % | 1.673 M |
| Accounts receivables | -1.044 M -11 700.00 % | 9.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -811.000 K -245.34 % | 558.000 K |
| Other working capital | 4.270 M 286.08 % | 1.106 M |
| Other non cash items | 5.917 M 208.66 % | 1.917 M |
| Net cash provided by operating activities | -50.961 M -16.24 % | -43.842 M |
| Investments in property plant and equipment | -3.192 M 2.39 % | -3.270 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -30.452 M |
| Sales maturities of investments | 0.000 -100.00 % | 51.000 M |
| Other investing activites | -20.000 K | 0.000 |
| Net cash used for investing activites | -3.212 M -118.59 % | 17.278 M |
| Debt repayment | -2.238 M -228.84 % | 1.737 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 45.364 M 340.77 % | 10.292 M |
| Net cash used provided by financing activities | 43.126 M 258.52 % | 12.029 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -11.047 M 24.00 % | -14.535 M |
| Cash at beginning of period | 29.206 M -33.23 % | 43.741 M |
| Cash at end of period | 18.159 M -37.82 % | 29.206 M |
| Operating cash flow | -50.961 M -16.24 % | -43.842 M |
| Capital expenditure | -3.192 M 2.39 % | -3.270 M |
| Free CashFlow | -54.153 M -14.95 % | -47.112 M |
| 2024 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 770.000 K 53.08 % | 503.000 K -65.81 % | 1.471 M | 0.000 -100.00 % | 400.000 K -1.23 % | 405.000 K -4.03 % | 422.000 K | 0.000 |
| Net income | -269.935 M -137.36 % | -113.726 M 11.28 % | -128.185 M -2 221.36 % | 6.043 M 131.56 % | -19.144 M -6.56 % | -17.965 M 0.18 % | -17.998 M -358.98 % | 6.950 M |
| Income before tax | -269.935 M -137.36 % | -113.723 M 11.28 % | -128.184 M -2 221.34 % | 6.043 M 131.56 % | -19.144 M -6.57 % | -17.963 M 0.18 % | -17.996 M -358.95 % | 6.950 M |
| Income before tax ratio | -350.56 -55.06 % | -226.09 -159.45 % | -87.14 | 0.00 100.00 % | -47.86 -7.91 % | -44.35 -4.01 % | -42.64 | 0.00 |
| EBITDA | -268.094 M -139.69 % | -111.848 M 11.50 % | -126.388 M -2 191.62 % | 6.043 M 136.13 % | -16.725 M -7.60 % | -15.543 M -0.67 % | -15.440 M -322.17 % | 6.950 M |
| Net income ratio | -350.56 -55.05 % | -226.10 -159.46 % | -87.14 | 0.00 100.00 % | -47.86 -7.89 % | -44.36 -4.01 % | -42.65 | 0.00 |
| Ratio EBITDA | -348.17 -56.58 % | -222.36 -158.80 % | -85.92 | 0.00 100.00 % | -41.81 -8.95 % | -38.38 -4.89 % | -36.59 | 0.00 |
| Gross profit ratio | -0.17 -116.88 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -2.00 -300.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 69.405 M 11.93 % | 62.007 M | 0.000 -100.00 % | 62.500 M 7.02 % | 58.398 M | 0.000 | 0.000 -100.00 % | 62.500 M |
| Weighted average shs out | 69.405 M 11.93 % | 62.007 M | 0.000 -100.00 % | 62.500 M 7.02 % | 58.398 M | 0.000 | 0.000 -100.00 % | 62.500 M |
| EPS diluted | -3.89 -73 496.23 % | 0.01 | 0.00 -100.00 % | 0.10 129.30 % | -0.33 | 0.00 | 0.00 -100.00 % | 0.11 |
| Earnings per share | -3.89 -73 496.23 % | 0.01 | 0.00 -100.00 % | 0.10 129.30 % | -0.33 | 0.00 | 0.00 -100.00 % | 0.11 |
| Gross profit | -130.000 K -125.84 % | 503.000 K -65.81 % | 1.471 M | 0.000 100.00 % | -800.000 K -297.53 % | 405.000 K -4.03 % | 422.000 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Cost of revenue | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 7.161 M 39.73 % | 5.125 M | 0.000 | 0.000 -100.00 % | 5.187 M -2.88 % | 5.341 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.471 M 34.50 % | 4.811 M | 0.000 | 0.000 -100.00 % | 2.696 M -3.44 % | 2.792 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.839 M 15.43 % | 25.850 M 28.80 % | 20.070 M 3 885.42 % | 503.586 K -97.11 % | 17.408 M -0.03 % | 17.413 M -0.30 % | 17.465 M 3 948.67 % | 431.376 K |
| Cost and expenses | 30.739 M 18.91 % | 25.850 M 28.80 % | 20.070 M 3 885.42 % | 503.586 K -97.29 % | 18.608 M 6.86 % | 17.413 M -0.30 % | 17.465 M 3 948.67 % | 431.376 K |
| Research and development expenses | 13.452 M 10.10 % | 12.218 M 20.56 % | 10.134 M | 0.000 -100.00 % | 10.431 M 9.45 % | 9.530 M 2.12 % | 9.332 M | 0.000 |
| Selling general and administrative expenses | 16.387 M 20.21 % | 13.632 M 37.20 % | 9.936 M 1 873.05 % | 503.586 K -92.78 % | 6.977 M -11.49 % | 7.883 M -3.07 % | 8.133 M 1 785.36 % | 431.376 K |
| Interest income | 0.000 -100.00 % | 294.000 K 73.96 % | 169.000 K -97.42 % | 6.546 M | 0.000 -100.00 % | 133.000 K -53.50 % | 286.000 K -96.13 % | 7.381 M |
| Interest expense | 941.000 K -18.88 % | 1.160 M -8.23 % | 1.264 M | 0.000 -100.00 % | 1.219 M 2.01 % | 1.195 M -11.22 % | 1.346 M | 0.000 |
| Depreciation and amortization | 900.000 K 25.87 % | 715.000 K 34.40 % | 532.000 K | 0.000 -100.00 % | 1.200 M -2.04 % | 1.225 M 1.24 % | 1.210 M | 0.000 |
| Operating income | -29.969 M -18.23 % | -25.347 M -36.28 % | -18.599 M -3 593.31 % | -503.586 K 97.23 % | -18.208 M -7.06 % | -17.008 M 0.21 % | -17.043 M -3 850.85 % | -431.376 K |
| Operating income ratio | -38.92 22.76 % | -50.39 -298.55 % | -12.64 | 0.00 100.00 % | -45.52 -8.39 % | -42.00 -3.98 % | -40.39 | 0.00 |
| Total other income expenses net | -239.966 M -171.53 % | -88.376 M 19.35 % | -109.585 M -1 774.03 % | 6.546 M 799.38 % | -936.000 K 1.99 % | -955.000 K -0.21 % | -953.000 K -112.91 % | 7.381 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -106.557 M -275.60 % | 60.682 M 181.01 % | 21.594 M 436.54 % | 4.025 M 5.63 % | 3.810 M 5.74 % | 3.603 M 7.35 % | 3.357 M 8.46 % | 3.095 M |
| Total investments | 1.450 M -99.74 % | 558.150 M | 0.000 -100.00 % | 550.800 M 1.20 % | 544.254 M 1.38 % | 536.846 M 1.31 % | 529.887 M 1.31 % | 523.038 M |
| Total debt | 39.646 M -51.01 % | 80.931 M 106.14 % | 39.261 M 685.22 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -779.990 M -52.92 % | -510.055 M -28.69 % | -396.329 M -1 698.16 % | -22.041 M -2.34 % | -21.537 M -2.10 % | -21.094 M -1.80 % | -20.721 M -2.25 % | -20.265 M |
| Common stock | 17.000 K | 0.000 | 0.000 -100.00 % | 550.701 M 1.20 % | 544.155 M 1.38 % | 536.747 M 1.31 % | 529.789 M 1.31 % | 522.940 M |
| Total equity | 3.682 M 100.76 % | -486.919 M -29.28 % | -376.634 M -171.24 % | 528.660 M 1.16 % | 522.618 M 1.35 % | 515.653 M 1.29 % | 509.068 M 1.27 % | 502.674 M |
| Other non current liabilities | 123.856 M -71.82 % | 439.464 M 21.39 % | 362.021 M 1 968.69 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| Long term debt | 15.649 M -67.96 % | 48.840 M 305.88 % | 12.033 M 140.66 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Total non current liabilities | 139.505 M -71.43 % | 488.304 M 30.54 % | 374.054 M 1 562.46 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M |
| Other current liabilities | 7.291 M -53.50 % | 15.681 M 61.64 % | 9.701 M 1 209.94 % | 740.569 K 29.13 % | 573.503 K 24.34 % | 461.245 K 6.87 % | 431.612 K 54.63 % | 279.133 K |
| Deferred revenue | 80.000 K 166.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.997 M -25.22 % | 32.091 M 17.86 % | 27.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.652 M -34.96 % | 53.281 M 33.91 % | 39.790 M 5 272.90 % | 740.569 K 29.13 % | 573.503 K 24.34 % | 461.245 K 6.87 % | 431.612 K 54.63 % | 279.133 K |
| Total liabilities | 174.157 M -67.84 % | 541.585 M 30.87 % | 413.844 M 1 680.70 % | 23.241 M 0.72 % | 23.074 M 0.49 % | 22.961 M 0.13 % | 22.932 M 0.67 % | 22.779 M |
| Other non current assets | 26.000 K 100.00 % | -545.583 M -33 266.12 % | 1.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.450 M -99.74 % | 558.150 M | 0.000 -100.00 % | 550.800 M 1.20 % | 544.254 M 1.38 % | 536.846 M 1.31 % | 529.887 M 1.31 % | 523.038 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.538 M 27.74 % | 19.209 M 25.08 % | 15.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.014 M -18.13 % | 31.776 M 86.90 % | 17.002 M -96.91 % | 550.800 M 1.20 % | 544.254 M 1.38 % | 536.846 M 1.31 % | 529.887 M 1.31 % | 523.038 M |
| Other current assets | 4.516 M | 0.000 | 0.000 -100.00 % | 125.663 K -49.25 % | 247.626 K -33.34 % | 371.469 K -20.74 % | 468.698 K -8.09 % | 509.950 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 146.203 M 622.03 % | 20.249 M 14.61 % | 17.667 M 1 711.41 % | 975.319 K -18.03 % | 1.190 M -14.81 % | 1.397 M -15.00 % | 1.643 M -13.74 % | 1.905 M |
| Cash and short term investments | 146.203 M 622.03 % | 20.249 M 14.61 % | 17.667 M 1 711.41 % | 975.319 K -18.03 % | 1.190 M -14.81 % | 1.397 M -15.00 % | 1.643 M -13.74 % | 1.905 M |
| Total current assets | 151.825 M 563.28 % | 22.890 M 13.27 % | 20.208 M 1 735.45 % | 1.101 M -23.41 % | 1.438 M -18.70 % | 1.768 M -16.28 % | 2.112 M -12.55 % | 2.415 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.106 M -58.12 % | 2.641 M 3.94 % | 2.541 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.284 M -40.06 % | 5.479 M 91.51 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.143 M -35.91 % | 6.464 M -6.55 % | 6.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 223.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 560.470 M 2 322.50 % | 23.136 M 17.47 % | 19.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 177.839 M 225.32 % | 54.666 M 46.91 % | 37.210 M -93.26 % | 551.901 M 1.14 % | 545.691 M 1.31 % | 538.614 M 1.24 % | 531.999 M 1.25 % | 525.453 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.013 M 60.44 % | 1.878 M | 0.000 -100.00 % | 1.149 M 2.41 % | 1.122 M | 0.000 |
| Change in working capital | -14.145 M -1 080.24 % | 1.443 M 5 650.00 % | -26.000 K -100.28 % | 9.276 M 168.65 % | 3.453 M -42.54 % | 6.009 M 3 498.07 % | 167.006 K |
| Accounts receivables | 3.016 M 1 063.44 % | -313.000 K -129.61 % | 1.057 M | 0.000 -100.00 % | 8.000 K 147.06 % | -17.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.691 M 21.92 % | 1.387 M | 0.000 100.00 % | -395.000 K -325.71 % | 175.000 K | 0.000 |
| Other working capital | -17.160 M -26 500.68 % | 65.000 K 102.63 % | -2.470 M -126.63 % | 9.276 M 141.57 % | 3.840 M -34.37 % | 5.851 M 3 403.47 % | 167.006 K |
| Other non cash items | 215.034 M 143.81 % | 88.199 M -19.30 % | 109.295 M 504.08 % | -27.048 M -5 393.16 % | 511.000 K -21.02 % | 647.000 K 108.77 % | -7.381 M |
| Net cash provided by operating activities | -68.146 M -234.77 % | -20.356 M -23.32 % | -16.506 M 53.78 % | -35.716 M -207.18 % | -11.627 M -29.05 % | -9.010 M -3 308.10 % | -264.370 K |
| Investments in property plant and equipment | -11.881 M -307.44 % | -2.916 M -25.69 % | -2.320 M -208.10 % | -753.000 K -43.70 % | -524.000 K -389.72 % | -107.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -7.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.544 M -501.63 % | -2.916 M -25.69 % | -2.320 M -200.13 % | -773.000 K -47.52 % | -524.000 K -389.72 % | -107.000 K | 0.000 |
| Debt repayment | 29.376 M 13.79 % | 25.815 M 1 247.84 % | -2.249 M -35.08 % | -1.665 M -200.00 % | -555.000 K -1.65 % | -546.000 K | 0.000 |
| Common stock issued | 155.842 M | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 100.00 % | -85.000 K |
| Common stock repurchased | 7.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.660 M 60 566.67 % | 39.000 K -99.82 % | 22.033 M -49.99 % | 44.054 M 447.25 % | 8.050 M 61 823.08 % | 13.000 K | 0.000 |
| Net cash used provided by financing activities | 216.021 M 735.54 % | 25.854 M 30.68 % | 19.784 M -53.38 % | 42.433 M 466.15 % | 7.495 M 1 506.19 % | -533.000 K -527.06 % | -85.000 K |
| Effect of forex changes on cash | 15.734 M | 0.000 | 0.000 100.00 % | -6.151 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 146.065 M 5 557.05 % | 2.582 M 169.52 % | 958.000 K 563.01 % | -206.906 K 95.56 % | -4.656 M 51.75 % | -9.650 M -2 662.11 % | -349.370 K |
| Cash at beginning of period | 137.896 K -99.28 % | 19.117 M 5.28 % | 18.159 M 1 200.06 % | 1.397 M -92.86 % | 19.556 M -33.04 % | 29.206 M 1 195.46 % | 2.254 M |
| Cash at end of period | 146.203 M 573.78 % | 21.699 M 13.51 % | 19.117 M 1 506.64 % | 1.190 M -92.01 % | 14.900 M -23.81 % | 19.556 M 926.50 % | 1.905 M |
| Operating cash flow | -68.146 M -234.77 % | -20.356 M -23.32 % | -16.506 M 53.78 % | -35.716 M -207.18 % | -11.627 M -29.05 % | -9.010 M -3 308.10 % | -264.370 K |
| Capital expenditure | -11.881 M -307.44 % | -2.916 M -25.69 % | -2.320 M -208.10 % | -753.000 K -43.70 % | -524.000 K -389.72 % | -107.000 K | 0.000 |
| Free CashFlow | -80.027 M -243.88 % | -23.272 M -23.62 % | -18.826 M 48.38 % | -36.469 M -200.13 % | -12.151 M -33.28 % | -9.117 M -3 348.58 % | -264.370 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |