Leisure Acquisition Corp. LACQ
Trading inactive
Finances
| 2024 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.987 M -432.11 % | 2.405 M 557.19 % | 365.954 K -82.75 % | 2.122 M |
| Income before tax | -7.987 M -401.52 % | 2.649 M 187.57 % | 921.154 K -65.58 % | 2.676 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.730 M -354.06 % | 2.649 M 187.57 % | 921.154 K -65.58 % | 2.676 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.189 M -32.70 % | 6.224 M 2.33 % | 6.082 M 1.32 % | 6.003 M |
| Weighted average shs out | 4.189 M -32.70 % | 6.224 M 2.33 % | 6.082 M 1.32 % | 6.003 M |
| EPS diluted | -1.91 -588.90 % | 0.39 547.84 % | 0.06 -82.80 % | 0.35 |
| Earnings per share | -1.91 -588.90 % | 0.39 547.84 % | 0.06 -82.80 % | 0.35 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 244.493 K -55.96 % | 555.200 K 0.23 % | 553.916 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.721 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.369 M -141.12 % | 3.329 M 247.05 % | 959.240 K |
| Operating expenses | 11.940 M 972.18 % | -1.369 M -141.12 % | 3.329 M 247.05 % | 959.240 K |
| Cost and expenses | 0.000 -100.00 % | 1.369 M -58.88 % | 3.329 M 247.05 % | 959.240 K |
| Research and development expenses | 7.219 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.721 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.290 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.018 M -5.46 % | 4.250 M 16.92 % | 3.635 M |
| Operating income | -6.730 M -391.61 % | -1.369 M 58.88 % | -3.329 M -247.13 % | -959.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.257 M -131.29 % | 4.018 M -5.46 % | 4.250 M 16.92 % | 3.635 M |
| 2024 | 2020 | 2019 | 2018 |
| 2024 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | -3.200 M -531.27 % | 742.086 K 249.95 % | -494.883 K -100.12 % | 427.588 M 20 558.01 % | -2.090 M |
| Total investments | 0.000 -100.00 % | 12.628 M -93.53 % | 195.312 M -3.75 % | 202.916 M 1.40 % | 200.119 M |
| Total debt | 301.660 K -61.88 % | 791.288 K 39.74 % | 566.268 K -99.87 % | 429.246 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.544 M -2 691.20 % | 4.999 M 103.49 % | 2.457 M 17.50 % | 2.091 M 6 802.91 % | -31.193 K |
| Common stock | 136.000 -99.75 % | 53.557 K -99.97 % | 181.175 M -5.83 % | 192.393 M 1.12 % | 190.271 M |
| Total equity | 3.380 M -33.11 % | 5.053 M -97.29 % | 186.175 M -5.68 % | 197.392 M 1.09 % | 195.270 M |
| Other non current liabilities | 0.000 -100.00 % | 6.750 M -3.57 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Long term debt | 0.000 -100.00 % | 791.288 K 39.74 % | 566.268 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.541 M -0.33 % | 7.566 M 8.06 % | 7.002 M 0.03 % | 7.000 M |
| Other current liabilities | 548.458 K 110.62 % | 260.404 K | 0.000 -100.00 % | 8.640 K -80.49 % | 44.275 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 301.660 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.207 M 747.60 % | 260.404 K -90.60 % | 2.771 M 532.82 % | 437.886 K 180.27 % | 156.239 K |
| Total liabilities | 10.096 K -99.87 % | 7.802 M -24.53 % | 10.337 M 38.95 % | 7.440 M 3.96 % | 7.156 M |
| Other non current assets | 252.550 K -98.00 % | 12.628 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 195.312 M -3.75 % | 202.916 M 1.40 % | 200.119 M |
| 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 | 252.550 K -98.00 % | 12.628 M -93.53 % | 195.312 M -3.75 % | 202.916 M 1.40 % | 200.119 M |
| Other current assets | 1.718 M 113.80 % | -12.451 M -9 085.22 % | 138.571 K 59.13 % | 87.083 K -59.89 % | 217.100 K |
| Short term investments | 0.000 -100.00 % | 12.628 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.502 M 7 017.75 % | 49.202 K -95.36 % | 1.061 M -36.01 % | 1.658 M -20.65 % | 2.090 M |
| Cash and short term investments | 3.502 M -72.38 % | 12.677 M 1 094.68 % | 1.061 M -36.01 % | 1.658 M -20.65 % | 2.090 M |
| Total current assets | 5.345 M 2 260.06 % | 226.464 K -81.12 % | 1.200 M -37.38 % | 1.916 M -16.95 % | 2.307 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.115 K | 0.000 | 0.000 -100.00 % | 170.535 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.357 M | 0.000 -100.00 % | 2.771 M 545.56 % | 429.246 K 283.38 % | 111.964 K |
| 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 | -328.483 K | 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 | 133.253 M | 0.000 -100.00 % | 2.543 M -12.58 % | 2.909 M -42.18 % | 5.031 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.597 M -56.46 % | 12.855 M -93.46 % | 196.512 M -4.06 % | 204.832 M 1.19 % | 202.426 M |
| 2024 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.764 K -200.00 % | 1.764 K |
| Stock based compensation | 110.723 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.537 M 150.42 % | -3.049 M -1 216.49 % | 273.129 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -578.928 B -73 506 739.27 % | 787.586 K -66.37 % | 2.342 M 638.08 % | 317.282 K |
| Other working capital | 0.000 -100.00 % | 749.797 K 113.91 % | -5.391 M -12 110.39 % | -44.153 K |
| Other non cash items | -823.398 B -17 131 393.58 % | -4.806 M -481.31 % | 1.260 M 134.67 % | -3.635 M |
| Net cash provided by operating activities | -7.503 T -867 926 960.21 % | -864.439 K 39.33 % | -1.425 M -15.06 % | -1.238 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -566.288 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.583 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 183.404 M 21 832.86 % | 836.205 K -0.28 % | 838.587 K |
| Net cash used for investing activites | 0.000 -100.00 % | 183.404 M 1 447.27 % | 11.853 M 1 313.50 % | 838.587 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -184.776 M -1 495.17 % | -11.583 M | 0.000 |
| Dividends paid | -290.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.881 T 5 383 592.45 % | -183.551 M -1 564.74 % | -11.026 M -34 355.77 % | -32.000 K |
| Net cash used provided by financing activities | 9.881 T 5 383 434.45 % | -183.551 M -1 564.74 % | -11.026 M -34 355.77 % | -32.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.378 T 235 038 921.13 % | -1.012 M -69.44 % | -597.247 K -38.36 % | -431.676 K |
| Cash at beginning of period | 1.124 T 105 885 301.79 % | 1.061 M -36.01 % | 1.658 M -20.65 % | 2.090 M |
| Cash at end of period | 3.502 T 7 117 753 243.36 % | 49.202 K -95.36 % | 1.061 M -36.01 % | 1.658 M |
| Operating cash flow | -7.503 T -867 926 960.21 % | -864.439 K 39.33 % | -1.425 M -15.06 % | -1.238 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.503 T -867 926 960.21 % | -864.439 K 39.33 % | -1.425 M -15.06 % | -1.238 M |
| 2024 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -1.733 M 10.93 % | -1.946 M 75.64 % | -7.987 M -1 306.95 % | 661.769 K 133.63 % | -1.968 M -105.43 % | -958.000 K 44.04 % | -1.712 M -2 192.32 % | -74.684 K -134.13 % | 218.823 K -91.62 % | 2.610 M 845.71 % | -350.000 K 73.46 % | -1.319 M -369.34 % | 489.723 K 16.91 % | 418.902 K -46.01 % | 775.913 K 7.29 % | 723.208 K 25.20 % | 577.649 K 39.16 % | 415.110 K 2.23 % | 406.066 K 1 401.79 % | -31.193 K |
| Income before tax | -1.733 M 10.91 % | -1.946 M 75.64 % | -7.987 M -1 306.95 % | 661.769 K 133.63 % | -1.968 M -105.43 % | -958.000 K 45.97 % | -1.773 M -1 777.40 % | -94.439 K 66.86 % | -285.000 K -108.63 % | 3.304 M 1 301.45 % | -275.000 K 77.44 % | -1.219 M -341.85 % | 504.041 K -21.99 % | 646.116 K -34.75 % | 990.269 K 9.53 % | 904.098 K 27.74 % | 707.774 K 29.89 % | 544.896 K 4.95 % | 519.181 K 1 983.96 % | -27.558 K |
| 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 | 0.00 | 0.00 |
| EBITDA | -1.751 M 11.05 % | -1.968 M 78.79 % | -9.278 M -1 538.96 % | 644.746 K 132.98 % | -1.955 M -4 043.44 % | -47.183 K 97.34 % | -1.773 M -1 777.40 % | -94.439 K 66.86 % | -285.000 K -108.63 % | 3.304 M 1 301.45 % | -275.000 K 77.44 % | -1.219 M -341.85 % | 504.041 K -21.99 % | 646.116 K -34.75 % | 990.269 K 9.53 % | 904.098 K 27.74 % | 707.774 K 29.89 % | 544.896 K 4.95 % | 519.181 K 1 983.96 % | -27.558 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.202 M 57.19 % | 1.401 M -79.92 % | 6.977 M -29.45 % | 9.890 M 12.17 % | 8.817 M 41.66 % | 6.224 M 0.00 % | 6.224 M -0.53 % | 6.257 M 0.00 % | 6.257 M -5.27 % | 6.605 M 3.61 % | 6.375 M 0.00 % | 6.375 M 4.51 % | 6.100 M 0.86 % | 6.048 M 0.15 % | 6.039 M 0.00 % | 6.039 M 0.48 % | 6.010 M 0.33 % | 5.990 M 0.10 % | 5.984 M -3.25 % | 6.185 M |
| Weighted average shs out | 2.202 M 57.19 % | 1.401 M -79.92 % | 6.977 M -29.45 % | 9.890 M 12.17 % | 8.817 M 41.66 % | 6.224 M 0.00 % | 6.224 M -0.53 % | 6.257 M 0.00 % | 6.257 M -5.27 % | 6.605 M 3.61 % | 6.375 M 0.00 % | 6.375 M 4.51 % | 6.100 M 0.86 % | 6.048 M 0.15 % | 6.039 M 0.00 % | 6.039 M 0.48 % | 6.010 M 0.33 % | 5.990 M 0.10 % | 5.984 M -3.25 % | 6.185 M |
| EPS diluted | -0.79 43.17 % | -1.39 87.39 % | -11.02 -15 842.86 % | 0.07 131.82 % | -0.22 -46.67 % | -0.15 44.44 % | -0.27 -2 168.91 % | -0.01 -134.00 % | 0.04 -91.25 % | 0.40 828.60 % | -0.05 73.86 % | -0.21 -361.52 % | 0.08 15.87 % | 0.07 -46.69 % | 0.13 8.33 % | 0.12 24.87 % | 0.10 38.67 % | 0.07 2.06 % | 0.07 1 458.00 % | -0.01 |
| Earnings per share | -0.79 43.17 % | -1.39 87.39 % | -11.02 -15 842.86 % | 0.07 131.82 % | -0.22 -46.67 % | -0.15 44.44 % | -0.27 -2 168.91 % | -0.01 -134.00 % | 0.04 -91.25 % | 0.40 828.60 % | -0.05 73.86 % | -0.21 -361.52 % | 0.08 15.87 % | 0.07 -46.69 % | 0.13 8.33 % | 0.12 24.87 % | 0.10 38.67 % | 0.07 2.06 % | 0.07 1 458.00 % | -0.01 |
| 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 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -284.300 K | 0.000 | 0.000 | 0.000 100.00 % | -61.278 K -210.19 % | -19.755 K 96.08 % | -504.000 K -172.64 % | 693.860 K 829.80 % | 74.625 K -24.86 % | 99.312 K 593.62 % | 14.318 K -93.70 % | 227.214 K 6.00 % | 214.356 K 18.50 % | 180.890 K 39.01 % | 130.125 K 0.26 % | 129.786 K 14.74 % | 113.115 K 3 011.83 % | 3.635 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 | 0.000 | 0.000 |
| General and administrative expenses | 1.199 M -14.51 % | 1.402 M -70.30 % | 4.721 M 335.89 % | 1.083 M -8.99 % | 1.190 M 202.10 % | 393.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.122 M -5.02 % | 3.287 M -72.47 % | 11.940 M 330.43 % | 2.774 M 29.81 % | 2.137 M 149.32 % | 857.133 K 193.51 % | 292.027 K 208.27 % | 94.732 K -67.02 % | 287.254 K 300.79 % | 71.672 K -92.17 % | 915.183 K -52.56 % | 1.929 M 230.07 % | 584.418 K -6.63 % | 625.938 K 230.88 % | 189.174 K -17.53 % | 229.381 K -7.58 % | 248.187 K -20.33 % | 311.538 K 83.11 % | 170.134 K 15.98 % | 146.695 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 11.940 M | 0.000 | 0.000 -100.00 % | 857.133 K 193.51 % | 292.027 K 208.27 % | 94.732 K -67.02 % | 287.254 K 300.79 % | 71.672 K -92.17 % | 915.183 K -52.56 % | 1.929 M 230.07 % | 584.418 K -6.63 % | 625.938 K 230.88 % | 189.174 K -17.53 % | 229.381 K -7.58 % | 248.187 K -20.33 % | 311.538 K 83.11 % | 170.134 K 15.98 % | 146.695 K |
| Research and development expenses | 1.923 M 1.98 % | 1.886 M -73.88 % | 7.219 M 326.93 % | 1.691 M 78.52 % | 947.229 K 104.49 % | 463.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.199 M -14.51 % | 1.402 M -70.30 % | 4.721 M 335.89 % | 1.083 M -8.99 % | 1.190 M 202.10 % | 393.914 K | 0.000 -100.00 % | 94.732 K -67.02 % | 287.254 K 300.79 % | 71.672 K -92.17 % | 915.183 K -52.56 % | 1.929 M 230.07 % | 584.418 K -6.63 % | 625.938 K 230.88 % | 189.174 K -17.53 % | 229.381 K -7.58 % | 248.187 K -20.33 % | 311.538 K 83.11 % | 170.134 K 15.98 % | 146.695 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.160 K -18.05 % | 3.856 K 100.30 % | -1.290 M -31 660.89 % | -4.063 K 85.26 % | -27.563 K -103.03 % | 910.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 -100.00 % | 101.000 100.01 % | -1.481 M -505 560.75 % | 293.000 -84.08 % | 1.840 K -99.95 % | 3.376 M 427.54 % | 639.954 K -9.85 % | 709.872 K -34.75 % | 1.088 M -14.47 % | 1.272 M 7.89 % | 1.179 M 4.06 % | 1.133 M 18.52 % | 955.961 K 11.62 % | 856.434 K 24.24 % | 689.315 K 478.59 % | 119.137 K |
| Operating income | -1.751 M 11.03 % | -1.968 M 70.77 % | -6.730 M -1 143.84 % | 644.746 K 132.98 % | -1.955 M -373.37 % | -413.000 K -41.44 % | -292.000 K -208.24 % | -94.732 K 66.99 % | -287.000 K -300.44 % | -71.672 K 92.17 % | -915.000 K 52.57 % | -1.929 M -230.31 % | -584.000 K 6.71 % | -626.000 K -231.22 % | -189.000 K 17.47 % | -229.000 K 7.66 % | -248.000 K 20.51 % | -312.000 K -83.53 % | -170.000 K -15.65 % | -147.000 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 | 0.00 | 0.00 |
| Total other income expenses net | 17.164 K -21.76 % | 21.939 K 101.75 % | -1.257 M -7 484.65 % | 17.023 K 237.83 % | -12.351 K 97.73 % | -545.000 K 63.20 % | -1.481 M -505 560.75 % | 293.000 -84.08 % | 1.840 K -99.95 % | 3.376 M 427.54 % | 639.954 K -9.85 % | 709.872 K -34.75 % | 1.088 M -14.47 % | 1.272 M 7.89 % | 1.179 M 4.06 % | 1.133 M 18.52 % | 955.961 K 11.62 % | 856.434 K 24.24 % | 689.315 K 478.59 % | 119.137 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.787 M 36.06 % | -2.795 M 12.66 % | -3.200 M 15.03 % | -3.766 M -49 814.55 % | -7.546 K -101.71 % | 441.966 K -40.44 % | 742.086 K 44.72 % | 512.776 K 15.91 % | 442.385 K -68.36 % | 1.398 M 382.56 % | -494.883 K -100.04 % | 1.124 B 51.03 % | 744.151 M 118.84 % | 340.047 M -20.47 % | 427.588 M 22.72 % | 348.419 M 179.00 % | 124.882 M 78.05 % | 70.138 M | 0.000 -100.00 % | 35.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.628 M | 0.000 -100.00 % | 13.226 M -78.43 % | 61.327 M -68.60 % | 195.312 M -5.11 % | 205.832 M 0.46 % | 204.888 M 0.46 % | 203.944 M 0.51 % | 202.916 M 0.38 % | 202.145 M 0.40 % | 201.332 M 0.29 % | 200.747 M | 0.000 | 0.000 |
| Total debt | 424.521 K 64.94 % | 257.383 K -14.68 % | 301.660 K -22.09 % | 387.176 K 82 975.17 % | 466.055 -99.90 % | 460.000 K -41.87 % | 791.288 K 39.74 % | 566.268 K 0.00 % | 566.268 K -63.85 % | 1.566 M 176.59 % | 566.268 K -99.95 % | 1.125 B 50.92 % | 745.553 M 118.28 % | 341.554 M -20.43 % | 429.246 M 22.58 % | 350.173 M 176.59 % | 126.604 M 75.74 % | 72.041 M | 0.000 -100.00 % | 375.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -133.223 M -1.32 % | -131.490 M -1.50 % | -129.544 M -2.83 % | -125.980 M -217 700.04 % | -57.842 K 98.02 % | -2.919 M -158.39 % | 4.999 M 1.28 % | 4.936 M 4.64 % | 4.717 M 123.89 % | 2.107 M -14.24 % | 2.457 M -34.93 % | 3.775 M 14.90 % | 3.286 M 14.61 % | 2.867 M 37.11 % | 2.091 M 52.88 % | 1.368 M 73.12 % | 789.983 K 110.73 % | 374.873 K 7 363.57 % | -5.161 K -3.22 % | -5.000 K |
| Common stock | 241.000 46.06 % | 165.000 21.32 % | 136.000 -90.19 % | 1.387 K | 0.000 -100.00 % | 622.000 -98.84 % | 53.557 K -80.28 % | 271.623 K 414.39 % | 52.805 K -98.84 % | 4.542 M -97.49 % | 181.175 M -6.65 % | 194.077 M 0.25 % | 193.588 M 0.22 % | 193.169 M 0.40 % | 192.393 M 0.38 % | 191.669 M 0.30 % | 191.092 M 0.22 % | 190.677 M 28 374 414.29 % | 672.000 -6.54 % | 719.000 |
| Total equity | 3.060 M | 0.000 -100.00 % | 3.380 M -48.63 % | 6.580 M 121 500.33 % | 5.411 K -99.71 % | 1.894 M -62.52 % | 5.053 M -4.14 % | 5.271 M 4.33 % | 5.052 M -47.05 % | 9.541 M -94.88 % | 186.175 M -6.48 % | 199.077 M 0.25 % | 198.587 M 0.21 % | 198.168 M 0.39 % | 197.392 M 0.37 % | 196.669 M 0.29 % | 196.091 M 0.21 % | 195.676 M 3 813.52 % | 5.000 M 24 900.02 % | 20.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 K | 0.000 -100.00 % | 10.307 M 52.70 % | 6.750 M -3.57 % | 7.000 M 0.00 % | 7.000 M -85.11 % | 47.000 M 571.43 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -96.45 % | 197.296 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K -41.87 % | 791.288 K 39.74 % | 566.268 K 0.00 % | 566.268 K -63.85 % | 1.566 M 176.59 % | 566.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 K | 0.000 -100.00 % | 10.767 M 42.78 % | 7.541 M -0.33 % | 7.566 M 0.00 % | 7.566 M -84.42 % | 48.566 M 541.88 % | 7.566 M 7.95 % | 7.009 M -0.06 % | 7.013 M 0.19 % | 7.000 M -0.03 % | 7.002 M 0.03 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -96.45 % | 197.296 M | 0.000 |
| Other current liabilities | 1.046 M 17.69 % | 888.498 K 62.00 % | 548.458 K 22.69 % | 447.035 K 105 797.08 % | 422.141 -99.87 % | 319.180 K 22.57 % | 260.404 K 107.20 % | 125.677 K -80.05 % | 629.914 K -81.97 % | 3.494 M | 0.000 | 0.000 -100.00 % | 11.785 K -74.21 % | 45.695 K 428.88 % | 8.640 K -3.78 % | 8.979 K 3.92 % | 8.640 K -93.11 % | 125.390 K -39.41 % | 206.932 K -45.54 % | 380.000 K |
| 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 | 0.000 | 0.000 |
| Short term debt | 424.521 K 64.94 % | 257.383 K -14.68 % | 301.660 K -22.09 % | 387.176 K 82 975.17 % | 466.055 | 0.000 | 0.000 | 0.000 | 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 | 2.513 M 42.69 % | 1.761 M -20.21 % | 2.207 M -21.22 % | 2.802 M 69 441.86 % | 4.029 K -98.74 % | 319.180 K 22.57 % | 260.404 K -42.40 % | 452.102 K -43.03 % | 793.601 K -77.29 % | 3.494 M 26.10 % | 2.771 M 146.28 % | 1.125 M 48.57 % | 757.338 K 95.57 % | 387.249 K -11.56 % | 437.886 K 21.92 % | 359.152 K 165.56 % | 135.244 K -31.50 % | 197.431 K -4.59 % | 206.932 K -45.54 % | 380.000 K |
| Total liabilities | 1.033 K -99.21 % | 130.180 K 1 189.42 % | 10.096 K -99.64 % | 2.805 M 69 521.61 % | 4.029 K -99.96 % | 11.087 M 42.10 % | 7.802 M -2.70 % | 8.018 M -4.08 % | 8.360 M -83.94 % | 52.060 M 403.62 % | 10.337 M 27.09 % | 8.134 M 4.68 % | 7.770 M 5.19 % | 7.387 M -0.70 % | 7.440 M 1.09 % | 7.359 M 3.14 % | 7.135 M -0.86 % | 7.197 M -96.36 % | 197.503 M 51 874.48 % | 380.000 K |
| Other non current assets | 292.860 K 38.87 % | 210.883 K -16.50 % | 252.550 K -14.16 % | 294.217 K 35 404.47 % | 828.676 -99.99 % | 12.691 M 0.50 % | 12.628 M -4.24 % | 13.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.226 M -78.43 % | 61.327 M -68.60 % | 195.312 M -5.11 % | 205.832 M 0.46 % | 204.888 M 0.46 % | 203.944 M 0.51 % | 202.916 M 0.38 % | 202.145 M 0.40 % | 201.332 M 0.29 % | 200.747 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 292.860 K 38.87 % | 210.883 K -16.50 % | 252.550 K -14.16 % | 294.217 K 35 003.52 % | 838.141 -99.99 % | 12.752 M 0.98 % | 12.628 M -4.24 % | 13.188 M -0.29 % | 13.226 M -78.43 % | 61.327 M -68.60 % | 195.312 M -5.11 % | 205.832 M 0.46 % | 204.888 M 0.46 % | 203.944 M 0.51 % | 202.916 M 0.38 % | 202.145 M 0.40 % | 201.332 M 0.29 % | 200.747 M 0.37 % | 200.000 M | 0.000 |
| Other current assets | 1.865 M 40.60 % | 1.326 M -22.81 % | 1.718 M -45.52 % | 3.154 M 910 739.60 % | 346.286 -99.84 % | 210.179 K 101.69 % | -12.451 M -25 864.94 % | 48.325 K -22.62 % | 62.450 K -41.26 % | 106.321 K -23.27 % | 138.571 K 354.12 % | 30.514 K -54.51 % | 67.083 K -35.86 % | 104.583 K 20.10 % | 87.083 K -32.36 % | 128.750 K -25.36 % | 172.500 K -22.95 % | 223.870 K 486.05 % | 38.200 K -36.33 % | 60.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.628 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 |
| cash and cash equivalents | 2.212 M -27.55 % | 3.052 M -12.84 % | 3.502 M -15.69 % | 4.154 M 51 743.55 % | 8.012 K -55.57 % | 18.034 K -63.35 % | 49.202 K -8.02 % | 53.492 K -56.82 % | 123.883 K -26.24 % | 167.951 K -84.17 % | 1.061 M -16.70 % | 1.274 M -9.15 % | 1.402 M -6.93 % | 1.507 M -9.15 % | 1.658 M -5.46 % | 1.754 M 1.85 % | 1.722 M -9.48 % | 1.903 M | 0.000 -100.00 % | 340.000 K |
| Cash and short term investments | 2.212 M -27.55 % | 3.052 M -12.84 % | 3.502 M -15.69 % | 4.154 M 51 743.55 % | 8.012 K -55.57 % | 18.034 K -99.86 % | 12.677 M 23 599.57 % | 53.492 K -56.82 % | 123.883 K -26.24 % | 167.951 K -84.17 % | 1.061 M -16.70 % | 1.274 M -9.15 % | 1.402 M -6.93 % | 1.507 M -9.15 % | 1.658 M -5.46 % | 1.754 M 1.85 % | 1.722 M -9.48 % | 1.903 M -22.81 % | 2.465 M 624.95 % | 340.000 K |
| Total current assets | 5.282 M 20.01 % | 4.401 M -17.66 % | 5.345 M -41.21 % | 9.091 M 108 663.26 % | 8.358 K -96.34 % | 228.213 K 0.77 % | 226.464 K 122.42 % | 101.817 K -45.36 % | 186.333 K -32.06 % | 274.272 K -77.14 % | 1.200 M -12.95 % | 1.378 M -6.19 % | 1.469 M -8.81 % | 1.611 M -15.91 % | 1.916 M 1.75 % | 1.883 M -0.63 % | 1.895 M -10.89 % | 2.127 M -15.04 % | 2.503 M 525.76 % | 400.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.205 M 5 377.18 % | 22.000 K -82.27 % | 124.115 K -93.04 % | 1.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.803 K | 0.000 | 0.000 -100.00 % | 170.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 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 | 0.000 | 0.000 |
| Account payables | 1.043 M 69.48 % | 615.295 K -54.66 % | 1.357 M -31.03 % | 1.968 M 62 547.18 % | 3.141 K | 0.000 | 0.000 -100.00 % | 326.425 K 99.42 % | 163.687 K | 0.000 -100.00 % | 2.771 M 146.28 % | 1.125 M 50.92 % | 745.553 K 118.28 % | 341.554 K -20.43 % | 429.246 K 22.58 % | 350.173 K 176.59 % | 126.604 K 75.74 % | 72.041 K | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Minority interest | -328.649 K -0.05 % | -328.483 K 0.00 % | -328.483 K 0.00 % | -328.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 136.612 M 1.54 % | 134.539 M 0.97 % | 133.253 M 0.28 % | 132.887 M 209 997.55 % | 63.250 K -98.69 % | 4.813 M | 0.000 -100.00 % | 63.385 K -77.54 % | 282.203 K -90.24 % | 2.892 M 13.76 % | 2.543 M 107.72 % | 1.224 M -28.58 % | 1.714 M -19.64 % | 2.133 M -26.68 % | 2.909 M -19.91 % | 3.632 M -13.72 % | 4.209 M -8.98 % | 4.625 M -7.59 % | 5.004 M 20 510.74 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.920 K -31.46 % | 13.014 K | 0.000 -100.00 % | 1.764 K | 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 | 0.000 | 0.000 |
| Total assets | 5.574 M 20.87 % | 4.612 M -17.60 % | 5.597 M -40.36 % | 9.385 M 101 949.92 % | 9.196 K -99.93 % | 12.980 M 0.98 % | 12.855 M -3.27 % | 13.289 M -0.91 % | 13.412 M -78.23 % | 61.602 M -68.65 % | 196.512 M -5.16 % | 207.211 M 0.41 % | 206.357 M 0.39 % | 205.555 M 0.35 % | 204.832 M 0.39 % | 204.028 M 0.39 % | 203.226 M 0.17 % | 202.874 M 0.18 % | 202.503 M 50 525.76 % | 400.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 61.278 K | 0.000 | 0.000 100.00 % | -61.278 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.920 K -117.88 % | -4.094 K -131.19 % | 13.124 K 800.32 % | -1.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 156.921 K 240.44 % | 46.093 K -100.00 % | 110.723 B 531 861 365.11 % | 20.818 K -74.04 % | 80.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -437.500 K -122.99 % | 1.903 M 1 897.18 % | 95.296 K 268.52 % | 25.859 K -91.83 % | 316.345 K 23.10 % | 256.983 K -90.16 % | 2.613 M 258.48 % | -1.649 M 9.63 % | -1.824 M -297.62 % | -458.830 K 10.39 % | -512.028 K -101.43 % | -254.200 K -455.82 % | -45.734 K 80.60 % | -235.752 K -39.09 % | -169.490 K 53.82 % | -366.998 K -261.57 % | -101.501 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 75.354 K -40.51 % | 126.662 K 268.09 % | -75.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 181.099 K | 0.000 100.00 % | -181.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 427.537 K 157.64 % | -741.784 K 100.00 % | -578.928 B -33 315 153.26 % | 1.738 M 400.18 % | 347.420 K 491.09 % | 58.776 K 189.05 % | -66.001 K -140.56 % | 162.738 K 603.51 % | -32.321 K -104.47 % | 723.170 K -56.06 % | 1.646 M 333.56 % | 379.618 K -6.04 % | 404.000 K 560.70 % | -87.692 K -210.90 % | 79.073 K -64.63 % | 223.569 K 309.74 % | 54.563 K 236.67 % | -39.923 K -135.66 % | 111.964 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.329 K 113.15 % | -32.917 K -108.61 % | 382.346 K 305.69 % | 94.245 K -96.44 % | 2.645 M 211.52 % | -2.372 M 31.65 % | -3.470 M -313.89 % | -838.448 K 8.47 % | -916.027 K -450.14 % | -166.508 K -33.41 % | -124.807 K 72.83 % | -459.321 K -105.01 % | -224.053 K 31.50 % | -327.075 K -53.22 % | -213.465 K |
| Other non cash items | -1.130 M -688.47 % | 192.068 K 100.00 % | -823.615 B -22 677 785.06 % | -3.632 M -2 839.76 % | 132.559 K -91.05 % | 1.481 M 332.38 % | -637.253 K -8.71 % | -586.197 K 89.04 % | -5.347 M -403.10 % | 1.764 M -35.29 % | 2.726 M 1 011.66 % | -299.030 K 15.15 % | -352.437 K 56.71 % | -814.205 K 28.33 % | -1.136 M -151.05 % | -452.551 K 35.14 % | -697.761 K -172.67 % | -255.895 K -114.79 % | -119.137 K |
| Net cash provided by operating activities | -2.707 M -58.54 % | -1.707 M 100.00 % | -7.503 T -735 330 786.59 % | -1.020 M -57.10 % | -649.461 K -144.00 % | -266.168 K 32.72 % | -395.592 K -258.36 % | -110.391 K 11.02 % | -124.068 K 47.07 % | -234.388 K 44.95 % | -425.756 K -56.40 % | -272.231 K 37.05 % | -432.439 K -46.91 % | -294.366 K 35.82 % | -458.641 K -314.48 % | -110.654 K 75.53 % | -452.141 K -108.53 % | -216.827 K 13.90 % | -251.831 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 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -99.92 % | 48.179 M -64.66 % | 136.324 M 1 143.80 % | 10.960 M 7 511.30 % | 144.000 K -56.10 % | 328.000 K 116.93 % | 151.204 K | 0.000 -100.00 % | 142.560 K -47.56 % | 271.834 K 342.58 % | 61.420 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -497.181 K | 0.000 | 0.000 100.00 % | -62.500 K -111.17 % | 559.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -497.181 K | 0.000 | 0.000 100.00 % | -62.500 K -111.17 % | 559.681 K 1 299.20 % | 40.000 K -99.92 % | 48.179 M -64.21 % | 134.625 M 1 098.78 % | 11.230 M 7 698.74 % | 144.000 K -56.10 % | 328.000 K 116.93 % | 151.204 K -58.32 % | 362.773 K 154.47 % | 142.560 K -47.56 % | 271.834 K 342.58 % | 61.420 K 100.03 % | -200.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -7.804 M -14.88 % | -6.794 M -187.05 % | 7.804 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 -100.00 % | 196.025 M |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 393.379 K | 0.000 | 0.000 | 0.000 100.00 % | -393.379 K | 0.000 100.00 % | -48.099 M 64.71 % | -136.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.866 M 48.35 % | 1.258 M -100.00 % | 9.881 T 239 221 083.45 % | 4.131 M -51.21 % | 8.467 M 2 746.06 % | 297.500 K 276.68 % | -168.379 K | 0.000 100.00 % | -48.099 M 64.45 % | -135.283 M -1 127.93 % | -11.017 M | 0.000 | 0.000 100.00 % | -8.640 K | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K -100.02 % | 202.342 M |
| Net cash used provided by financing activities | 1.866 M 48.35 % | 1.258 M -100.00 % | 9.881 T 239 214 062.81 % | 4.131 M -51.21 % | 8.467 M 2 746.06 % | 297.500 K 276.68 % | -168.379 K | 0.000 100.00 % | -48.099 M 64.45 % | -135.283 M -1 127.93 % | -11.017 M | 0.000 | 0.000 100.00 % | -8.640 K | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K -100.02 % | 202.342 M |
| 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 | 0.000 |
| Net change in cash | -840.916 K -87.04 % | -449.586 K -100.00 % | 3.502 T 112 593 550.33 % | 3.110 M -60.94 % | 7.963 M 25 647.29 % | -31.168 K -626.53 % | -4.290 K 93.91 % | -70.391 K -59.73 % | -44.068 K 95.07 % | -893.200 K -319.79 % | -212.775 K -65.93 % | -128.231 K -22.78 % | -104.439 K 31.20 % | -151.802 K -58.34 % | -95.868 K -400.47 % | 31.906 K 117.70 % | -180.307 K 3.79 % | -187.407 K -108.97 % | 2.090 M |
| Cash at beginning of period | 3.052 M -12.84 % | 3.502 M -56.29 % | 8.012 M 667.98 % | 1.043 M 2 020.30 % | 49.202 K 0.00 % | 49.202 K -8.02 % | 53.492 K -56.82 % | 123.883 K -26.24 % | 167.951 K -84.17 % | 1.061 M -16.70 % | 1.274 M -9.15 % | 1.402 M -6.93 % | 1.507 M -9.15 % | 1.658 M -5.46 % | 1.754 M 1.85 % | 1.722 M -9.48 % | 1.903 M -8.97 % | 2.090 M | 0.000 |
| Cash at end of period | 2.212 M -27.55 % | 3.052 M -100.00 % | 3.502 T 84 314 319.90 % | 4.154 M -48.16 % | 8.012 M 44 325.98 % | 18.034 K -63.35 % | 49.202 K -8.02 % | 53.492 K -56.82 % | 123.883 K -26.24 % | 167.951 K -84.17 % | 1.061 M -16.70 % | 1.274 M -9.15 % | 1.402 M -6.93 % | 1.507 M -9.15 % | 1.658 M -5.46 % | 1.754 M 1.85 % | 1.722 M -9.48 % | 1.903 M -8.97 % | 2.090 M |
| Operating cash flow | -2.707 M -58.54 % | -1.707 M 100.00 % | -7.503 T -735 330 786.59 % | -1.020 M -57.10 % | -649.461 K -144.00 % | -266.168 K 32.72 % | -395.592 K -258.36 % | -110.391 K 11.02 % | -124.068 K 47.07 % | -234.388 K 44.95 % | -425.756 K -56.40 % | -272.231 K 37.05 % | -432.439 K -46.91 % | -294.366 K 35.82 % | -458.641 K -314.48 % | -110.654 K 75.53 % | -452.141 K -108.53 % | -216.827 K 13.90 % | -251.831 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 | 0.000 |
| Free CashFlow | -2.707 M -58.54 % | -1.707 M 100.00 % | -7.503 T -735 330 786.59 % | -1.020 M -57.10 % | -649.461 K -144.00 % | -266.168 K 32.72 % | -395.592 K -258.36 % | -110.391 K 11.02 % | -124.068 K 47.07 % | -234.388 K 44.95 % | -425.756 K -56.40 % | -272.231 K 37.05 % | -432.439 K -46.91 % | -294.366 K 35.82 % | -458.641 K -314.48 % | -110.654 K 75.53 % | -452.141 K -108.53 % | -216.827 K 13.90 % | -251.831 K |
| 2025 | 2025 | 2024 | 2024 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |