LithiumBank Resources Corp. LBNKF
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.969 M -101.19 % | -3.464 M 43.27 % | -6.106 M -3 522.28 % | -168.566 K |
| Income before tax | -6.969 M -101.19 % | -3.464 M 43.27 % | -6.106 M -3 522.28 % | -168.566 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.941 M -102.54 % | -3.427 M 43.90 % | -6.109 M -3 523.83 % | -168.570 K |
| 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 | 37.637 M 15.22 % | 32.666 M 14.01 % | 28.652 M 0.00 % | 28.652 M |
| Weighted average shs out | 37.637 M 15.22 % | 32.666 M 14.01 % | 28.652 M 0.00 % | 28.652 M |
| EPS diluted | -0.19 -72.73 % | -0.11 47.62 % | -0.21 -3 459.32 % | -0.01 |
| Earnings per share | -0.19 -72.73 % | -0.11 47.62 % | -0.21 -3 459.32 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.222 M 43.53 % | 2.245 M -52.49 % | 4.724 M | 0.000 |
| Selling and marketing expenses | 902.593 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.306 M 169.48 % | 1.227 M -11.42 % | 1.385 M | 0.000 |
| Operating expenses | 7.430 M 114.04 % | 3.471 M -43.17 % | 6.109 M 3 524.07 % | 168.566 K |
| Cost and expenses | 7.430 M 114.04 % | 3.471 M -43.17 % | 6.109 M 3 524.07 % | 168.566 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.124 M 83.74 % | 2.245 M -52.49 % | 4.724 M 2 702.43 % | 168.566 K |
| Interest income | 118.763 K 165.30 % | 44.765 K 1 263.12 % | 3.284 K | 0.000 |
| Interest expense | 20.466 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.563 K -96.69 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -7.430 M -116.35 % | -3.434 M 43.78 % | -6.109 M -3 523.83 % | -168.570 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 461.794 K 1 347.45 % | -37.019 K | 0.000 -100.00 % | 4.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -4.642 M 21.28 % | -5.897 M -33.23 % | -4.426 M 50.19 % | -8.886 M -986.94 % | -817.486 K |
| Total investments | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 |
| Total debt | 246.683 K -58.89 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.200 M 60.70 % | 3.236 M 86.99 % | 1.731 M -67.62 % | 5.344 M | 0.000 |
| Retained earnings | -21.497 M -28.38 % | -16.745 M -71.28 % | -9.776 M -54.87 % | -6.313 M -2 953.29 % | -206.750 K |
| Common stock | 26.945 M 35.90 % | 19.828 M 24.03 % | 15.986 M 58.50 % | 10.086 M 892.08 % | 1.017 M |
| Total equity | 10.648 M 68.52 % | 6.319 M -20.42 % | 7.940 M -18.58 % | 9.752 M 1 104.17 % | 809.887 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.984 M -35.74 % | 3.088 M 16 556.74 % | 18.538 K -95.08 % | 376.822 K 605.66 % | 53.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 246.683 K -58.89 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.231 M -52.65 % | 4.712 M 1 505.15 % | 293.530 K -22.10 % | 376.822 K 605.66 % | 53.400 K |
| Total liabilities | 2.231 M -52.65 % | 4.712 M 1 505.15 % | 293.530 K -22.10 % | 376.822 K 605.66 % | 53.400 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.776 M 4 029.76 % | 67.219 K -98.12 % | 3.585 M 236.51 % | 1.065 M | 0.000 |
| Total non current assets | 6.804 M 10 021.88 % | 67.219 K -98.12 % | 3.585 M 236.51 % | 1.065 M 5 226.10 % | 20.000 K |
| Other current assets | 127.680 K -97.06 % | 4.342 M 2 297.87 % | 181.062 K 48.54 % | 121.892 K 372.43 % | 25.801 K |
| Short term investments | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.889 M -24.75 % | 6.497 M 46.79 % | 4.426 M -50.19 % | 8.886 M 986.94 % | 817.486 K |
| Cash and short term investments | 4.889 M -24.75 % | 6.497 M 46.79 % | 4.426 M -50.19 % | 8.886 M 986.94 % | 817.486 K |
| Total current assets | 6.075 M -44.58 % | 10.963 M 135.82 % | 4.649 M -48.71 % | 9.064 M 974.84 % | 843.287 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.059 M 749.54 % | 124.620 K 196.64 % | 42.011 K -25.66 % | 56.515 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 | 0.000 -100.00 % | 1.024 M 272.29 % | 274.992 K | 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 | 246.683 K | 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 -100.00 % | 635.641 K | 0.000 |
| 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 | 12.879 M 16.76 % | 11.030 M 33.97 % | 8.234 M -18.71 % | 10.129 M 1 073.33 % | 863.287 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 | 1.702 M -8.12 % | 1.852 M 1 270.40 % | 135.146 K -96.59 % | 3.964 M | 0.000 |
| Change in working capital | 177.324 K -79.26 % | 854.865 K 1 080.69 % | 72.404 K 316.49 % | -33.444 K -318.46 % | 15.309 K |
| Accounts receivables | -472.320 K -471.75 % | -82.609 K -669.56 % | 14.504 K 125.66 % | -56.515 K | 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 | 649.644 K -30.70 % | 937.474 K 1 519.13 % | 57.900 K 150.96 % | 23.071 K 50.70 % | 15.309 K |
| Other non cash items | -12.167 M -10 497.60 % | -114.806 K -430.38 % | 34.750 K -56.56 % | 80.000 K | 0.000 |
| Net cash provided by operating activities | -14.917 M -240.84 % | -4.376 M -35.86 % | -3.221 M -53.75 % | -2.095 M -1 267.15 % | -153.257 K |
| Investments in property plant and equipment | -3.822 M -530.12 % | -606.507 K 76.25 % | -2.554 M -144.36 % | -1.045 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 170.192 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 14.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -67.847 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.731 M 1 869.26 % | -606.507 K 76.25 % | -2.554 M -191.88 % | -875.027 K | 0.000 |
| Debt repayment | -841.575 K -240.26 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.420 M -43.61 % | 6.065 M 360.92 % | 1.316 M -78.39 % | 6.088 M 543.57 % | 946.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 389.000 K -70.44 % | 1.316 M -73.42 % | 4.950 M 423.28 % | 946.000 K |
| Net cash used provided by financing activities | 2.578 M -63.45 % | 7.054 M 436.08 % | 1.316 M -88.08 % | 11.038 M 1 066.85 % | 946.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.608 M -177.64 % | 2.071 M 146.44 % | -4.460 M -155.27 % | 8.068 M 917.74 % | 792.743 K |
| Cash at beginning of period | 6.497 M 46.79 % | 4.426 M -50.19 % | 8.886 M 986.94 % | 817.486 K 3 203.91 % | 24.743 K |
| Cash at end of period | 4.889 M -24.75 % | 6.497 M 46.79 % | 4.426 M -50.19 % | 8.886 M 986.94 % | 817.486 K |
| Operating cash flow | -14.917 M -240.84 % | -4.376 M -35.86 % | -3.221 M -53.75 % | -2.095 M -1 267.15 % | -153.257 K |
| Capital expenditure | -3.890 M -541.31 % | -606.507 K 76.25 % | -2.554 M -144.36 % | -1.045 M | 0.000 |
| Free CashFlow | -18.807 M -277.41 % | -4.983 M 13.72 % | -5.775 M -83.90 % | -3.140 M -1 949.15 % | -153.257 K |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.257 M 79.26 % | -6.059 M -368.06 % | -1.295 M 73.19 % | -4.829 M -96.92 % | -2.452 M -161.09 % | 4.015 M 370.34 % | -1.485 M -4.17 % | -1.426 M 28.66 % | -1.998 M 15.35 % | -2.361 M -99.46 % | -1.184 M -14.34 % | -1.035 M -14.95 % | -900.613 K 10.69 % | -1.008 M -94.11 % | -519.488 K 87.55 % | -4.173 M -294.70 % | -1.057 M -184.75 % | -371.328 K 26.29 % | -503.797 K |
| Income before tax | -1.257 M 79.26 % | -6.059 M -368.06 % | -1.295 M 73.19 % | -4.829 M -101.27 % | -2.399 M -159.77 % | 4.015 M 370.34 % | -1.485 M -4.17 % | -1.426 M 28.66 % | -1.998 M 15.35 % | -2.361 M -99.46 % | -1.184 M -14.34 % | -1.035 M -14.95 % | -900.613 K 10.69 % | -1.008 M -94.11 % | -519.488 K 87.55 % | -4.173 M -294.70 % | -1.057 M -184.75 % | -371.328 K 26.29 % | -503.797 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 |
| EBITDA | -1.453 M -27.13 % | -1.143 M 11.49 % | -1.291 M -133.37 % | 3.871 M 261.05 % | -2.403 M 26.52 % | -3.271 M -120.23 % | -1.485 M 10.88 % | -1.666 M 23.89 % | -2.189 M 7.27 % | -2.361 M -99.46 % | -1.184 M -19.66 % | -989.204 K -8.75 % | -909.640 K 10.12 % | -1.012 M -93.32 % | -523.522 K 87.46 % | -4.175 M -294.56 % | -1.058 M -184.95 % | -371.366 K 26.29 % | -503.800 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 62.464 M 25.22 % | 49.883 M 5.86 % | 47.121 M 0.00 % | 47.121 M 0.00 % | 47.121 M 0.95 % | 46.677 M -0.47 % | 46.898 M 27.19 % | 36.873 M -8.96 % | 40.503 M 6.13 % | 38.163 M 23.94 % | 30.792 M -5.74 % | 32.666 M -12.12 % | 37.172 M 0.03 % | 37.162 M 0.00 % | 37.162 M 12.93 % | 32.907 M -11.45 % | 37.162 M 0.00 % | 37.162 M 29.70 % | 28.652 M |
| Weighted average shs out | 62.464 M 25.22 % | 49.883 M 5.86 % | 47.121 M 0.00 % | 47.121 M 0.00 % | 47.121 M 3.02 % | 45.741 M -2.47 % | 46.898 M 27.19 % | 36.873 M -8.96 % | 40.503 M 6.13 % | 38.163 M 23.94 % | 30.792 M -5.74 % | 32.666 M -12.12 % | 37.172 M 0.03 % | 37.162 M 0.00 % | 37.162 M 12.93 % | 32.907 M -11.45 % | 37.162 M 0.00 % | 37.162 M 29.70 % | 28.652 M |
| EPS diluted | -0.02 83.33 % | -0.12 -336.36 % | -0.03 72.50 % | -0.10 -92.31 % | -0.05 -160.47 % | 0.09 371.29 % | -0.03 18.09 % | -0.04 21.50 % | -0.05 20.36 % | -0.06 -61.20 % | -0.04 -21.14 % | -0.03 -30.99 % | -0.02 10.70 % | -0.03 -93.57 % | -0.01 89.23 % | -0.13 -356.14 % | -0.03 -185.00 % | -0.01 43.18 % | -0.02 |
| Earnings per share | -0.02 83.33 % | -0.12 -336.36 % | -0.03 72.50 % | -0.10 -92.31 % | -0.05 -159.23 % | 0.09 376.97 % | -0.03 18.09 % | -0.04 21.50 % | -0.05 20.36 % | -0.06 -61.20 % | -0.04 -21.14 % | -0.03 -30.99 % | -0.02 10.70 % | -0.03 -93.57 % | -0.01 89.23 % | -0.13 -356.14 % | -0.03 -185.00 % | -0.01 43.18 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -39.212 K 0.00 % | -39.212 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 6.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 39.212 K 0.00 % | 39.212 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 |
| General and administrative expenses | 557.250 K 65.73 % | 336.246 K 4.26 % | 322.520 K -14.23 % | 376.023 K -71.85 % | 1.336 M 149.24 % | 535.875 K -13.99 % | 623.070 K -23.51 % | 814.537 K 5.21 % | 774.180 K -57.52 % | 1.822 M 150.18 % | 728.459 K 28.21 % | 568.197 K -17.02 % | 684.773 K -2.75 % | 704.120 K 144.92 % | 287.484 K -92.47 % | 3.819 M 1 141.85 % | 307.520 K 98.62 % | 154.827 K | 0.000 |
| Selling and marketing expenses | 59.391 K -0.47 % | 59.669 K -19.94 % | 74.533 K -42.55 % | 129.725 K -33.99 % | 196.517 K 107.45 % | 94.728 K -56.31 % | 216.838 K 31.48 % | 164.925 K -48.34 % | 319.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 836.473 K 11.96 % | 747.100 K -18.95 % | 921.784 K -81.14 % | 4.887 M 230.27 % | 1.480 M -43.95 % | 2.640 M 94.11 % | 1.360 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 |
| Operating expenses | 1.453 M 27.13 % | 1.143 M -13.33 % | 1.319 M -75.54 % | 5.392 M 79.05 % | 3.012 M -7.91 % | 3.271 M 48.67 % | 2.200 M 32.02 % | 1.666 M -23.89 % | 2.189 M -7.75 % | 2.373 M 97.07 % | 1.204 M 17.53 % | 1.025 M 12.51 % | 910.712 K -10.04 % | 1.012 M 93.27 % | 523.796 K -87.46 % | 4.175 M 294.53 % | 1.058 M 184.89 % | 371.473 K -26.27 % | 503.797 K |
| Cost and expenses | 1.453 M 27.13 % | 1.143 M -13.33 % | 1.319 M -75.72 % | 5.432 M 78.03 % | 3.051 M -6.71 % | 3.271 M 48.67 % | 2.200 M 32.02 % | 1.666 M -23.89 % | 2.189 M -7.75 % | 2.373 M 97.07 % | 1.204 M 17.53 % | 1.025 M 12.51 % | 910.712 K -10.04 % | 1.012 M 93.27 % | 523.796 K -87.46 % | 4.175 M 294.53 % | 1.058 M 184.89 % | 371.473 K -26.27 % | 503.797 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 | 0.000 |
| Selling general and administrative expenses | 616.641 K 55.75 % | 395.915 K -0.29 % | 397.053 K -21.49 % | 505.748 K -66.99 % | 1.532 M 142.97 % | 630.603 K -24.92 % | 839.908 K -49.60 % | 1.666 M -23.89 % | 2.189 M 20.13 % | 1.822 M 150.18 % | 728.459 K 28.21 % | 568.197 K -17.02 % | 684.773 K -2.75 % | 704.120 K 144.92 % | 287.484 K -92.47 % | 3.819 M 1 141.85 % | 307.520 K 98.62 % | 154.827 K -69.27 % | 503.797 K |
| Interest income | 24.980 K 1.13 % | 24.701 K -25.49 % | 33.152 K -43.32 % | 58.488 K -56.85 % | 135.560 K 70.47 % | 79.519 K 38.91 % | 57.245 K -10.24 % | 63.779 K 207.44 % | 20.745 K 57.05 % | 13.209 K -37.19 % | 21.030 K -15.17 % | 24.790 K 121.91 % | 11.171 K 164.59 % | 4.222 K -7.86 % | 4.582 K 127.28 % | 2.016 K 98.43 % | 1.016 K 303.17 % | 252.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.082 K -65.85 % | 9.024 K -9.18 % | 9.936 K -27.06 % | 13.623 K -9.31 % | 15.021 K -15.00 % | 17.671 K 532.24 % | 2.795 K | 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 | 0.000 -100.00 % | 83.584 K 113.16 % | 39.212 K | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K | 0.000 |
| Operating income | -1.453 M -27.13 % | -1.143 M 13.33 % | -1.319 M 75.72 % | -5.432 M -78.03 % | -3.051 M 6.71 % | -3.271 M -48.67 % | -2.200 M -32.02 % | -1.666 M 23.89 % | -2.189 M 7.72 % | -2.372 M -97.07 % | -1.204 M -21.70 % | -989.204 K -8.75 % | -909.640 K 10.12 % | -1.012 M -93.32 % | -523.522 K 87.46 % | -4.175 M -294.56 % | -1.058 M -184.95 % | -371.366 K 26.29 % | -503.800 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 |
| Total other income expenses net | 196.345 K 103.99 % | -4.916 M -20 330.31 % | 24.301 K -95.96 % | 602.192 K -7.57 % | 651.479 K -91.06 % | 7.285 M 919.15 % | 714.850 K 196.96 % | 240.725 K 27.97 % | 188.114 K 1 423.56 % | 12.347 K -40.07 % | 20.604 K 294.18 % | -10.611 K -205.07 % | 10.099 K 155.67 % | 3.950 K -8.31 % | 4.308 K 121.26 % | 1.947 K 109.13 % | 931.000 542.07 % | 145.000 4 733.33 % | 3.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.052 M -123.62 % | -1.812 M -3.23 % | -1.755 M 62.19 % | -4.642 M -91.78 % | -2.421 M 66.24 % | -7.171 M 34.47 % | -10.942 M -86.47 % | -5.868 M 15.63 % | -6.956 M -269.76 % | -1.881 M 33.23 % | -2.817 M 36.35 % | -4.426 M 17.42 % | -5.360 M 14.60 % | -6.276 M 11.28 % | -7.074 M 20.39 % | -8.886 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.029 M -14.23 % | 7.029 M 24 347.83 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K -0.25 % | 28.822 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 246.683 K 3.80 % | 237.659 K -71.04 % | 820.540 K 134.44 % | 350.000 K -41.67 % | 600.000 K 50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.368 M 18.90 % | 5.355 M 1.13 % | 5.295 M 1.83 % | 5.200 M 1.97 % | 5.100 M 26.20 % | 4.041 M 5.95 % | 3.814 M 17.86 % | 3.236 M 8.86 % | 2.973 M 17.90 % | 2.521 M 40.29 % | 1.797 M 3.86 % | 1.731 M 3.24 % | 1.676 M 3.29 % | 1.623 M -78.31 % | 7.480 M 39.99 % | 5.344 M |
| Retained earnings | -30.108 M -4.36 % | -28.851 M -26.59 % | -22.792 M -6.02 % | -21.497 M -28.97 % | -16.668 M -17.25 % | -14.215 M 22.02 % | -18.230 M -8.87 % | -16.745 M -9.31 % | -15.319 M -15.00 % | -13.321 M -21.54 % | -10.960 M -12.11 % | -9.776 M -11.84 % | -8.741 M -11.49 % | -7.841 M -14.76 % | -6.832 M -8.23 % | -6.313 M |
| Common stock | 30.239 M 12.22 % | 26.945 M 0.00 % | 26.945 M 0.00 % | 26.945 M 0.00 % | 26.945 M 0.00 % | 26.945 M 0.48 % | 26.817 M 35.25 % | 19.828 M 0.44 % | 19.741 M 19.58 % | 16.508 M 3.27 % | 15.986 M 0.00 % | 15.986 M -0.19 % | 16.016 M 0.09 % | 16.001 M 58.65 % | 10.086 M 0.00 % | 10.086 M |
| Total equity | 6.499 M 88.38 % | 3.450 M -63.49 % | 9.449 M -11.26 % | 10.648 M -30.75 % | 15.377 M -8.31 % | 16.771 M 35.24 % | 12.401 M 96.26 % | 6.319 M -14.54 % | 7.394 M 29.52 % | 5.709 M -16.33 % | 6.823 M -14.07 % | 7.940 M -11.29 % | 8.951 M -8.51 % | 9.783 M -8.86 % | 10.734 M 10.07 % | 9.752 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.342 M 86.59 % | 718.998 K 24.82 % | 576.012 K -70.97 % | 1.984 M -2.23 % | 2.029 M -29.24 % | 2.868 M -8.75 % | 3.143 M 1.79 % | 3.088 M -22.46 % | 3.982 M 812.42 % | 436.424 K 40.37 % | 310.920 K 1 577.20 % | 18.538 K -90.85 % | 202.539 K -15.99 % | 241.101 K 194.42 % | 81.889 K -78.27 % | 376.822 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M | 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 -100.00 % | 246.683 K 3.80 % | 237.659 K -71.04 % | 820.540 K 134.44 % | 350.000 K -41.67 % | 600.000 K 50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.342 M 86.59 % | 718.998 K 24.82 % | 576.012 K -74.18 % | 2.231 M -1.59 % | 2.267 M -38.54 % | 3.689 M 5.60 % | 3.493 M -25.86 % | 4.712 M 7.52 % | 4.382 M 904.07 % | 436.424 K 40.37 % | 310.920 K 5.92 % | 293.530 K 44.93 % | 202.539 K -15.99 % | 241.101 K 194.42 % | 81.889 K -78.27 % | 376.822 K |
| Total liabilities | 1.342 M 86.59 % | 718.998 K 24.82 % | 576.012 K -74.18 % | 2.231 M -1.59 % | 2.267 M -38.54 % | 3.689 M 5.60 % | 3.493 M -25.86 % | 4.712 M 7.52 % | 4.382 M 904.07 % | 436.424 K 40.37 % | 310.920 K 5.92 % | 293.530 K 44.93 % | 202.539 K -15.99 % | 241.101 K 194.42 % | 81.889 K -78.27 % | 376.822 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.101 K | 0.000 | 0.000 -100.00 % | 4.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.028 M 0.00 % | 4.028 M 0.00 % | 4.028 M 0.00 % | 4.028 M 0.00 % | 4.028 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.028 M 0.00 % | 4.028 M 0.00 % | 4.028 M 0.00 % | 4.028 M 0.00 % | 4.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.444 M 68.52 % | 2.044 M -30.92 % | 2.958 M 6.57 % | 2.776 M -25.25 % | 3.714 M 376.13 % | 780.008 K 1 060.40 % | 67.219 K 0.00 % | 67.219 K | 0.000 -100.00 % | 4.133 M 0.00 % | 4.133 M 15.31 % | 3.585 M -0.57 % | 3.605 M 2.70 % | 3.510 M | 0.000 -100.00 % | 1.065 M |
| Total non current assets | 3.444 M 68.52 % | 2.044 M -70.75 % | 6.986 M 2.68 % | 6.804 M -12.11 % | 7.742 M 58.74 % | 4.877 M 19.09 % | 4.095 M 5 992.22 % | 67.218 K -98.41 % | 4.225 M 2.22 % | 4.133 M 0.00 % | 4.133 M 15.31 % | 3.585 M -0.57 % | 3.605 M 2.70 % | 3.510 M -0.29 % | 3.520 M 230.49 % | 1.065 M |
| Other current assets | 69.663 K -6.58 % | 74.571 K -30.92 % | 107.954 K -15.45 % | 127.680 K -79.59 % | 625.564 K 263.98 % | 171.866 K -35.14 % | 264.980 K -93.90 % | 4.342 M 4 323.61 % | 98.147 K 35.85 % | 72.247 K -46.03 % | 133.871 K -26.06 % | 181.062 K 15.02 % | 157.419 K -16.43 % | 188.371 K 62.57 % | 115.873 K -4.94 % | 121.892 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.029 M -14.23 % | 7.029 M 24 347.83 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K -0.25 % | 28.822 K | 0.000 |
| cash and cash equivalents | 4.052 M 123.62 % | 1.812 M 3.23 % | 1.755 M -64.10 % | 4.889 M 83.91 % | 2.658 M -66.74 % | 7.991 M -29.23 % | 11.292 M 74.58 % | 6.468 M -12.07 % | 7.356 M 291.02 % | 1.881 M -33.23 % | 2.817 M -36.35 % | 4.426 M -17.42 % | 5.360 M -14.60 % | 6.276 M -11.28 % | 7.074 M -20.39 % | 8.886 M |
| Cash and short term investments | 4.052 M 123.62 % | 1.812 M 3.23 % | 1.755 M -64.10 % | 4.889 M -43.72 % | 8.687 M -42.16 % | 15.020 M 32.68 % | 11.321 M 74.25 % | 6.497 M -12.02 % | 7.384 M 292.55 % | 1.881 M -33.23 % | 2.817 M -36.35 % | 4.426 M -17.42 % | 5.360 M -14.60 % | 6.276 M -11.64 % | 7.103 M -20.06 % | 8.886 M |
| Total current assets | 4.397 M 106.87 % | 2.125 M -30.06 % | 3.039 M -49.98 % | 6.075 M -38.65 % | 9.903 M -36.45 % | 15.583 M 32.06 % | 11.799 M 7.63 % | 10.963 M 45.19 % | 7.551 M 275.32 % | 2.012 M -32.95 % | 3.001 M -35.45 % | 4.649 M -16.21 % | 5.548 M -14.82 % | 6.514 M -10.71 % | 7.296 M -19.51 % | 9.064 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 |
| Net receivables | 275.463 K 15.25 % | 239.016 K -79.67 % | 1.176 M 11.08 % | 1.059 M 79.38 % | 590.213 K 51.03 % | 390.787 K 83.05 % | 213.485 K 71.31 % | 124.620 K 82.11 % | 68.430 K 16.93 % | 58.523 K 17.66 % | 49.741 K 18.40 % | 42.011 K 34.52 % | 31.231 K -36.67 % | 49.312 K -35.77 % | 76.779 K 35.86 % | 56.515 K |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.992 K | 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 246.683 K 3.80 % | 237.659 K -49.49 % | 470.540 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 % | 635.641 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 | 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 |
| Total assets | 7.840 M 88.07 % | 4.169 M -58.41 % | 10.025 M -22.16 % | 12.879 M -27.01 % | 17.645 M -13.76 % | 20.460 M 28.72 % | 15.894 M 44.10 % | 11.030 M -6.33 % | 11.776 M 91.63 % | 6.145 M -13.86 % | 7.134 M -13.35 % | 8.234 M -10.05 % | 9.153 M -8.69 % | 10.024 M -7.32 % | 10.816 M 6.78 % | 10.129 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 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 312.297 K 227.94 % | 95.229 K -5.04 % | 100.284 K -90.53 % | 1.059 M 366.58 % | 226.950 K -28.09 % | 315.597 K -11.35 % | 356.000 K -17.55 % | 431.757 K -56.72 % | 997.504 K 1 393.85 % | 66.774 K 172.39 % | 24.514 K -54.08 % | 53.384 K -6.75 % | 57.248 K | 0.000 -100.00 % | 3.622 M 7 316.44 % | 48.837 K | 0.000 |
| Change in working capital | 112.754 K 107.49 % | -1.506 M -181.07 % | 1.857 M 284.02 % | -1.009 M -996.93 % | 112.529 K 114.37 % | -783.197 K -382.90 % | 276.844 K -53.30 % | 592.824 K 232.40 % | 178.346 K 213.71 % | 56.851 K 0.50 % | 56.568 K 440.18 % | 10.472 K -90.83 % | 114.180 K 204.93 % | -108.816 K -383.82 % | 38.340 K 216.82 % | -32.821 K -22.52 % | -26.788 K |
| Accounts receivables | 135.569 K 189.76 % | -151.043 K -2 145.32 % | -6.727 K 96.63 % | -199.426 K -12.48 % | -177.302 K -99.52 % | -88.865 K -58.15 % | -56.190 K -467.17 % | -9.907 K -12.81 % | -8.782 K -13.61 % | -7.730 K 28.29 % | -10.780 K -159.62 % | 18.082 K -34.17 % | 27.466 K 235.54 % | -20.264 K | 0.000 | 0.000 100.00 % | -9.627 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 |
| 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 |
| Other working capital | -22.815 K 98.32 % | -1.355 M -172.68 % | 1.864 M 330.16 % | -809.881 K -379.43 % | 289.831 K 141.74 % | -694.332 K -308.49 % | 333.034 K -44.75 % | 602.731 K 222.10 % | 187.128 K 189.76 % | 64.581 K -4.11 % | 67.348 K 984.99 % | -7.610 K -108.78 % | 86.714 K 197.92 % | -88.552 K | 0.000 | 0.000 100.00 % | -17.161 K |
| Other non cash items | -176.117 K -5 816.23 % | 3.081 K 100.08 % | -3.794 M -650.82 % | -505.325 K 92.93 % | -7.150 M -954.30 % | -678.166 K -411.97 % | 217.385 K -19.98 % | 271.663 K -73.00 % | 1.006 M 1 250.65 % | 74.504 K 114.40 % | 34.750 K -1.56 % | 35.301 K 18.54 % | 29.781 K 46.97 % | 20.263 K | 0.000 -100.00 % | 60.000 K -80.19 % | 302.951 K |
| Net cash provided by operating activities | -1.008 M 62.70 % | -2.702 M 58.95 % | -6.582 M -126.34 % | -2.908 M -4.03 % | -2.796 M -6.26 % | -2.631 M -166.38 % | -987.620 K 13.66 % | -1.144 M 3.48 % | -1.185 M -11.79 % | -1.060 M -15.30 % | -919.384 K -9.87 % | -836.758 K 0.03 % | -836.970 K -33.21 % | -628.304 K -22.45 % | -513.125 K 47.71 % | -981.358 K -313.62 % | -237.261 K |
| Investments in property plant and equipment | -1.400 M -668.26 % | -182.262 K 15.50 % | -215.699 K 92.57 % | -2.904 M -832.69 % | -311.350 K 20.32 % | -390.731 K -1 250.09 % | 33.974 K 137.05 % | -91.699 K | 0.000 100.00 % | -548.782 K -3 717.35 % | -14.376 K 84.84 % | -94.824 K -1 013.97 % | 10.375 K 100.42 % | -2.455 M -153.54 % | -968.387 K -5 575.69 % | -17.062 K 71.45 % | -59.770 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.847 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.000 M 4 145.62 % | 70.661 K -98.94 % | 6.678 M 37.09 % | 4.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.192 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.400 M -668.26 % | -182.262 K -106.55 % | 2.784 M 198.27 % | -2.833 M -144.50 % | 6.367 M 44.28 % | 4.413 M 12 889.13 % | 33.974 K 137.05 % | -91.699 K | 0.000 100.00 % | -548.782 K -3 717.35 % | -14.376 K 84.84 % | -94.824 K -1 013.97 % | 10.375 K 100.42 % | -2.455 M -207.60 % | -798.195 K -4 578.20 % | -17.062 K 71.45 % | -59.770 K |
| Debt repayment | 4.436 K 101.78 % | -249.765 K | 0.000 100.00 % | -591.576 K | 0.000 100.00 % | -250.000 K -225.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -96.11 % | 3.292 M 729.65 % | -522.823 K -107.94 % | 6.588 M 2 545.70 % | 249.000 K | 0.000 | 0.000 100.00 % | -1.301 M | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 5.738 M 1 539.48 % | 350.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K 157.62 % | 151.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 -100.00 % | 4.950 M | 0.000 -100.00 % | 350.000 K |
| Net cash used provided by financing activities | 4.648 M 1 960.89 % | -249.765 K | 0.000 100.00 % | -591.576 K -562.17 % | 128.000 K -95.79 % | 3.042 M 4 496.69 % | 66.177 K -99.02 % | 6.739 M 2 606.34 % | 249.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 1.301 M -73.72 % | 4.950 M -13.73 % | 5.738 M 1 539.48 % | 350.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.240 M 171.47 % | -3.134 M 17.48 % | -3.798 M 40.03 % | -6.333 M -271.20 % | 3.699 M -23.32 % | 4.824 M 643.57 % | -887.469 K -116.13 % | 5.503 M 687.93 % | -936.039 K 41.82 % | -1.609 M -72.29 % | -933.760 K -1.87 % | -916.582 K -10.89 % | -826.594 K 53.63 % | -1.783 M -148.99 % | 3.639 M -23.23 % | 4.740 M 8 848.18 % | 52.969 K |
| Cash at beginning of period | 1.812 M -62.94 % | 4.889 M -43.72 % | 8.687 M -42.16 % | 15.020 M 33.01 % | 11.292 M 74.58 % | 6.468 M -12.07 % | 7.356 M 297.09 % | 1.852 M -34.25 % | 2.817 M -36.35 % | 4.426 M -17.42 % | 5.360 M -14.60 % | 6.276 M -11.64 % | 7.103 M -20.06 % | 8.886 M 69.36 % | 5.247 M 934.95 % | 506.952 K | 0.000 |
| Cash at end of period | 4.052 M 130.85 % | 1.755 M -64.10 % | 4.889 M -43.72 % | 8.687 M 8.71 % | 7.991 M -29.23 % | 11.292 M 74.58 % | 6.468 M -12.07 % | 7.356 M 291.02 % | 1.881 M -33.23 % | 2.817 M -36.35 % | 4.426 M -17.42 % | 5.360 M -14.60 % | 6.276 M -11.64 % | 7.103 M -20.06 % | 8.886 M 69.36 % | 5.247 M 9 805.25 % | 52.969 K |
| Operating cash flow | -1.008 M 62.70 % | -2.702 M 58.95 % | -6.582 M -126.34 % | -2.908 M -4.03 % | -2.796 M -6.26 % | -2.631 M -166.38 % | -987.620 K 13.66 % | -1.144 M 3.48 % | -1.185 M -11.79 % | -1.060 M -15.30 % | -919.384 K -9.87 % | -836.758 K 0.03 % | -836.970 K -33.21 % | -628.304 K -22.45 % | -513.125 K 47.71 % | -981.358 K -313.62 % | -237.261 K |
| Capital expenditure | -1.400 M -668.26 % | -182.262 K 15.50 % | -215.699 K 92.57 % | -2.904 M -832.69 % | -311.350 K 32.11 % | -458.578 K -1 449.79 % | 33.974 K 137.05 % | -91.699 K | 0.000 100.00 % | -548.782 K -3 717.35 % | -14.376 K 84.84 % | -94.824 K -1 013.97 % | 10.375 K 100.42 % | -2.455 M -153.54 % | -968.387 K -5 575.69 % | -17.062 K 71.45 % | -59.770 K |
| Free CashFlow | -2.408 M 16.51 % | -2.884 M 57.57 % | -6.798 M -16.96 % | -5.812 M -87.07 % | -3.107 M -0.57 % | -3.089 M -223.96 % | -953.646 K 22.81 % | -1.236 M -4.26 % | -1.185 M 26.34 % | -1.609 M -72.29 % | -933.760 K -0.23 % | -931.582 K -12.70 % | -826.595 K 73.19 % | -3.084 M -108.13 % | -1.482 M -48.39 % | -998.420 K -236.13 % | -297.031 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |