LaFleur Minerals Inc. LFLR.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.165 M -648.60 % | -422.779 K 12.88 % | -485.310 K 90.52 % | -5.120 M 28.33 % | -7.143 M -1 271.18 % | -520.951 K -1 035.81 % | -45.866 K |
| Income before tax | -2.696 M -537.73 % | -422.779 K 12.88 % | -485.310 K 90.52 % | -5.120 M 28.33 % | -7.143 M -1 270.94 % | -521.041 K -1 036.01 % | -45.866 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.567 M -571.89 % | -382.072 K -5.25 % | -363.023 K 91.99 % | -4.534 M 32.57 % | -6.723 M -1 185.88 % | -522.830 K -1 049.30 % | -45.491 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.429 M 172.31 % | 4.932 M 88.17 % | 2.621 M 5.88 % | 2.475 M 25.31 % | 1.975 M -10.10 % | 2.197 M -9.89 % | 2.438 M |
| Weighted average shs out | 13.429 M 172.31 % | 4.932 M 88.17 % | 2.621 M 5.88 % | 2.475 M 25.31 % | 1.975 M -10.10 % | 2.197 M -9.89 % | 2.438 M |
| EPS diluted | -0.24 -166.67 % | -0.09 52.63 % | -0.19 90.50 % | -2.00 42.86 % | -3.50 -1 358.33 % | -0.24 -1 176.60 % | -0.02 |
| Earnings per share | -0.24 -166.67 % | -0.09 52.63 % | -0.19 90.50 % | -2.00 42.86 % | -3.50 -1 358.33 % | -0.24 -1 176.60 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 468.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 444.773 K 41.28 % | 314.812 K -20.20 % | 394.522 K -41.96 % | 679.784 K -61.31 % | 1.757 M 1 433.14 % | 114.611 K | 0.000 |
| Selling and marketing expenses | 69.050 K | 0.000 -100.00 % | 54.491 K -36.95 % | 86.431 K -90.77 % | 936.643 K 1 423.00 % | 61.500 K | 0.000 |
| Other expenses | 509.639 K 828.76 % | 54.873 K -46.19 % | 101.970 K -92.07 % | 1.286 M -40.33 % | 2.155 M 600.28 % | 307.689 K | 0.000 |
| Operating expenses | 1.023 M 176.85 % | 369.685 K -32.90 % | 550.983 K -84.59 % | 3.575 M -46.26 % | 6.653 M 1 080.79 % | 563.430 K 1 138.55 % | 45.491 K |
| Cost and expenses | 1.023 M 176.85 % | 369.685 K -32.90 % | 550.983 K -84.59 % | 3.575 M -46.26 % | 6.653 M 1 080.79 % | 563.430 K 1 338.55 % | -45.491 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 M -15.60 % | 1.804 M 2 166.07 % | 79.630 K 2 962.69 % | 2.600 K |
| Selling general and administrative expenses | 513.823 K 63.22 % | 314.812 K -29.89 % | 449.013 K -41.40 % | 766.215 K -71.56 % | 2.694 M 1 429.60 % | 176.111 K 310.60 % | 42.891 K |
| Interest income | 0.000 -100.00 % | 44.000 -53.68 % | 95.000 -97.05 % | 3.215 K -21.95 % | 4.119 K | 0.000 | 0.000 |
| Interest expense | 129.080 K 217.10 % | 40.707 K -66.71 % | 122.287 K 982.95 % | 11.292 K | 0.000 | 0.000 -100.00 % | 375.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 574.920 K 36.81 % | 420.234 K 935.06 % | 40.600 K | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.491 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.696 M -537.73 % | -422.779 K 12.88 % | -485.310 K 90.52 % | -5.120 M 28.33 % | -7.143 M -1 270.94 % | -521.041 K -138 844.27 % | -375.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 303.847 K -65.09 % | 870.485 K 165.96 % | 327.295 K -27.05 % | 448.635 K -27.77 % | 621.153 K 140.10 % | -1.549 M -27.35 % | -1.216 M -176.06 % | -440.565 K |
| Total investments | 2.585 M 3.29 % | 2.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 822.969 K -48.65 % | 1.603 M 209.78 % | 517.386 K -5.88 % | 549.692 K -18.54 % | 674.810 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 802.994 K 0.00 % | 802.994 K 0.00 % | 802.994 K -9.42 % | 886.533 K | 0.000 -100.00 % | 447.750 K |
| Retained earnings | -6.903 M -91.68 % | -3.601 M 73.75 % | -13.719 M -3.18 % | -13.296 M -3.64 % | -12.830 M -66.40 % | -7.710 M -1 260.23 % | -566.817 K -1 135.81 % | -45.866 K |
| Common stock | 12.074 M 338.10 % | 2.756 M -75.16 % | 11.095 M 6.03 % | 10.464 M 1.31 % | 10.329 M 0.00 % | 10.329 M 516.53 % | 1.675 M 1 675 300.00 % | 100.000 |
| Total equity | 5.981 M 1 169.20 % | -559.379 K 69.27 % | -1.821 M 10.27 % | -2.029 M -19.53 % | -1.697 M -148.41 % | 3.506 M 53.25 % | 2.288 M 469.11 % | 401.984 K |
| Other non current liabilities | 3.008 M | 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 -100.00 % | 337.405 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.405 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 521.850 K -27.69 % | 721.716 K -40.62 % | 1.215 M -56.74 % | 2.809 M 617.71 % | 391.442 K | 0.000 -100.00 % | 316.220 K 461.01 % | 56.366 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 822.969 K -48.65 % | 1.603 M 209.78 % | 517.386 K -5.88 % | 549.692 K 62.92 % | 337.405 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.084 M -18.82 % | 5.030 M 148.44 % | 2.025 M -5.30 % | 2.138 M 39.09 % | 1.537 M 155.55 % | 601.449 K -3.78 % | 625.093 K 1 008.99 % | 56.366 K |
| Total liabilities | 7.091 M 40.98 % | 5.030 M 148.44 % | 2.025 M -5.30 % | 2.138 M 14.06 % | 1.874 M 211.65 % | 601.449 K -3.78 % | 625.093 K 1 008.99 % | 56.366 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 32.24 % | 17.015 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M 48.55 % | 1.451 M | 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 -100.00 % | 2.156 M 48.55 % | 1.451 M | 0.000 |
| Property plant equipment net | 9.225 M 10 149.61 % | 90.000 K | 0.000 | 0.000 -100.00 % | 41.670 K -41.83 % | 71.631 K | 0.000 | 0.000 |
| Total non current assets | 9.225 M 10 149.61 % | 90.000 K | 0.000 | 0.000 -100.00 % | 41.670 K -98.13 % | 2.227 M 51.14 % | 1.474 M 8 560.36 % | 17.015 K |
| Other current assets | 498.160 K -53.73 % | 1.077 M 16 464.80 % | 6.500 K 37.65 % | 4.722 K -91.75 % | 57.221 K -76.38 % | 242.206 K 47.87 % | 163.792 K | 0.000 |
| Short term investments | 2.585 M 3.29 % | 2.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 519.122 K -29.11 % | 732.280 K 285.23 % | 190.091 K 88.10 % | 101.057 K 88.34 % | 53.657 K -96.54 % | 1.549 M 27.35 % | 1.216 M 176.06 % | 440.565 K |
| Cash and short term investments | 3.104 M -4.04 % | 3.235 M 1 601.83 % | 190.091 K 88.10 % | 101.057 K 88.34 % | 53.657 K -96.54 % | 1.549 M 27.35 % | 1.216 M 176.06 % | 440.565 K |
| Total current assets | 3.847 M -12.17 % | 4.381 M 2 045.91 % | 204.140 K 87.18 % | 109.060 K -19.44 % | 135.381 K -92.80 % | 1.880 M 30.63 % | 1.439 M 226.12 % | 441.335 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 245.012 K 255.53 % | 68.914 K 812.89 % | 7.549 K 130.08 % | 3.281 K -86.61 % | 24.503 K -72.49 % | 89.056 K 50.24 % | 59.277 K 7 598.31 % | 770.000 |
| 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 | 2.264 M 1.24 % | 2.237 M 666.37 % | 291.872 K -63.79 % | 806.046 K -45.65 % | 1.483 M 146.57 % | 601.449 K 94.72 % | 308.873 K | 0.000 |
| Tax payables | 474.244 K 1.18 % | 468.732 K | 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 | 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 |
| Other total stockholders equity | 809.685 K 183.25 % | 285.853 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M | 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 | 13.072 M 192.40 % | 4.471 M 2 090.00 % | 204.140 K 87.18 % | 109.060 K -38.40 % | 177.051 K -95.69 % | 4.107 M 41.01 % | 2.913 M 535.51 % | 458.350 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 83.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 306.857 K 168.35 % | 114.350 K | 0.000 | 0.000 100.00 % | -83.539 K -111.71 % | 713.576 K | 0.000 |
| Change in working capital | -1.087 M -263.54 % | 664.664 K 766.82 % | -99.676 K -135.62 % | 279.861 K -75.69 % | 1.151 M 290.22 % | 295.073 K 1 830.73 % | 15.283 K |
| Accounts receivables | -176.098 K -259.96 % | -48.922 K -1 046.25 % | -4.268 K -120.11 % | 21.222 K -67.12 % | 64.553 K 206.21 % | -60.779 K -120.96 % | -27.507 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 271.449 K 397.82 % | 54.528 K 35.02 % | 40.384 K -95.52 % | 901.595 K | 0.000 | 0.000 |
| Other working capital | -910.866 K -306.01 % | 442.137 K 394.88 % | -149.936 K -168.70 % | 218.255 K 17.80 % | 185.272 K -47.94 % | 355.852 K 731.62 % | 42.790 K |
| Other non cash items | -202.522 K -112.11 % | 1.672 M 3 827.84 % | 42.564 K 174.48 % | -57.151 K -103.69 % | 1.548 M 217.76 % | 487.172 K 1 337.26 % | -39.375 K |
| Net cash provided by operating activities | -4.201 M -488.26 % | -714.073 K -48.80 % | -479.891 K -82.75 % | -262.600 K 86.39 % | -1.929 M 63.10 % | -5.227 M -936.22 % | -504.443 K |
| Investments in property plant and equipment | -527.000 K -336.26 % | -120.800 K | 0.000 | 0.000 100.00 % | -5.319 K 93.95 % | -87.881 K | 0.000 |
| Acquisitions net | -250.000 K -321.32 % | 112.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.500 M -4 900.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.690 K | 0.000 |
| Net cash used for investing activites | -2.277 M -5 917.28 % | -37.841 K | 0.000 | 0.000 100.00 % | -5.319 K 97.68 % | -229.571 K | 0.000 |
| Debt repayment | 178.284 K 174.28 % | 65.000 K 204.50 % | -62.200 K -162.20 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.161 M 221.00 % | 1.608 M 154.76 % | 631.125 K | 0.000 | 0.000 -100.00 % | 5.758 M 4 207.75 % | 133.675 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.250 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -75.031 K | 0.000 | 0.000 -100.00 % | 210.000 K -52.17 % | 439.016 K 1 316.18 % | 31.000 K -97.32 % | 1.157 M |
| Net cash used provided by financing activities | 5.264 M 214.70 % | 1.673 M 194.04 % | 568.925 K 83.52 % | 310.000 K -29.39 % | 439.016 K -92.42 % | 5.789 M 352.27 % | 1.280 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.213 M -231.73 % | 920.941 K 934.37 % | 89.034 K 87.84 % | 47.400 K 103.17 % | -1.495 M -549.44 % | 332.693 K -57.11 % | 775.645 K |
| Cash at beginning of period | 1.732 M 113.51 % | 811.339 K 702.85 % | 101.057 K 88.34 % | 53.657 K -96.54 % | 1.549 M 27.35 % | 1.216 M 176.06 % | 440.565 K |
| Cash at end of period | 519.122 K -70.03 % | 1.732 M 811.29 % | 190.091 K 88.10 % | 101.057 K 88.34 % | 53.657 K -96.54 % | 1.549 M 27.35 % | 1.216 M |
| Operating cash flow | -4.201 M -488.26 % | -714.073 K -48.80 % | -479.891 K -82.75 % | -262.600 K 86.39 % | -1.929 M 63.10 % | -5.227 M -936.22 % | -504.443 K |
| Capital expenditure | -527.000 K -336.26 % | -120.800 K | 0.000 | 0.000 100.00 % | -5.319 K 97.68 % | -229.571 K | 0.000 |
| Free CashFlow | -4.728 M -466.27 % | -834.873 K -73.97 % | -479.891 K -82.75 % | -262.600 K 86.42 % | -1.934 M 64.55 % | -5.457 M -981.73 % | -504.443 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.335 M 9.42 % | -1.474 M -6.99 % | -1.378 M -343.56 % | -310.649 K -124.17 % | -138.579 K 95.32 % | -2.963 M -2 533.09 % | -112.533 K -26.01 % | -89.302 K -1 387.38 % | -6.004 K 95.31 % | -128.133 K 30.21 % | -183.596 K -74.78 % | -105.046 K 57.54 % | -247.393 K -171.16 % | -91.234 K 37.80 % | -146.683 K -447.55 % | 42.205 K 102.51 % | -1.685 M -163.65 % | -638.917 K 51.35 % | -1.313 M 11.46 % | -1.483 M 18.66 % | -1.823 M 38.57 % | -2.968 M -113.49 % | -1.390 M -44.64 % | -961.213 K -394.34 % | 326.561 K 146.93 % | -695.795 K -819.56 % | -75.666 K 0.51 % | -76.051 K |
| Income before tax | -1.256 M 9.53 % | -1.389 M -0.17 % | -1.387 M -364.16 % | -298.716 K -171.91 % | -109.860 K 95.60 % | -2.494 M -2 116.56 % | -112.533 K -26.01 % | -89.302 K -1 387.38 % | -6.004 K 95.31 % | -128.133 K 30.21 % | -183.596 K -74.78 % | -105.046 K 57.54 % | -247.393 K -177.24 % | -89.234 K 39.17 % | -146.683 K -447.55 % | 42.205 K 102.51 % | -1.685 M -163.65 % | -638.917 K 51.35 % | -1.313 M 11.46 % | -1.483 M 18.66 % | -1.823 M 38.57 % | -2.968 M -113.49 % | -1.390 M -44.64 % | -961.213 K -394.43 % | 326.471 K 146.92 % | -695.795 K -819.56 % | -75.666 K 0.51 % | -76.051 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.241 M 8.74 % | -1.360 M 1.33 % | -1.378 M -470.36 % | -241.587 K -249.66 % | -69.092 K 97.10 % | -2.386 M -2 241.40 % | -101.921 K -29.30 % | -78.823 K -415.76 % | 24.963 K 119.93 % | -125.258 K 30.46 % | -180.112 K -77.16 % | -101.665 K 36.25 % | -159.471 K -150.71 % | -63.608 K 53.89 % | -137.944 K -381.12 % | 49.069 K 102.56 % | -1.920 M -303.35 % | -475.933 K 59.69 % | -1.181 M 12.58 % | -1.351 M 27.92 % | -1.874 M 29.46 % | -2.656 M -102.10 % | -1.314 M -48.50 % | -885.048 K -1 059.94 % | -76.301 K 89.03 % | -695.795 K -821.59 % | -75.499 K 0.43 % | -75.826 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.500 M | 0.000 -100.00 % | 44.131 M 33.96 % | 32.945 M 13.71 % | 28.973 M 95.56 % | 14.815 M 46.12 % | 10.139 M 0.00 % | 10.139 M 34.55 % | 7.536 M 83.04 % | 4.117 M 20.53 % | 3.416 M 25.83 % | 2.714 M | 0.000 -100.00 % | 2.926 M 12.62 % | 2.598 M -11.09 % | 2.923 M 8.29 % | 2.699 M 9.04 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M | 0.000 -100.00 % | 2.276 M 3.60 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M |
| Weighted average shs out | 63.500 M | 0.000 -100.00 % | 44.131 M 33.96 % | 32.945 M 13.71 % | 28.973 M 95.56 % | 14.815 M 46.12 % | 10.139 M 0.00 % | 10.139 M 34.55 % | 7.536 M 83.04 % | 4.117 M -84.83 % | 27.144 M 900.00 % | 2.714 M | 0.000 -100.00 % | 2.926 M 12.62 % | 2.598 M 0.00 % | 2.598 M 2.43 % | 2.537 M 2.49 % | 2.475 M 0.00 % | 2.475 M 0.00 % | 2.475 M | 0.000 -100.00 % | 2.276 M 3.60 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M 0.00 % | 2.197 M |
| EPS diluted | -0.02 | 0.00 100.00 % | -0.03 -231.91 % | -0.01 -95.83 % | 0.00 97.60 % | -0.20 -1 900.00 % | -0.01 0.00 % | -0.01 -900.00 % | 0.00 96.67 % | -0.03 44.24 % | -0.05 -34.50 % | -0.04 | 0.00 100.00 % | -0.03 46.81 % | -0.06 -491.67 % | 0.01 102.32 % | -0.62 -148.00 % | -0.25 50.00 % | -0.50 0.00 % | -0.50 | 0.00 100.00 % | -1.25 -98.41 % | -0.63 -43.18 % | -0.44 -396.04 % | 0.15 146.45 % | -0.32 -830.23 % | -0.03 0.58 % | -0.03 |
| Earnings per share | -0.02 | 0.00 100.00 % | -0.03 -231.91 % | -0.01 -95.83 % | 0.00 97.60 % | -0.20 -1 900.00 % | -0.01 0.00 % | -0.01 -900.00 % | 0.00 96.67 % | -0.03 -200.00 % | -0.01 75.00 % | -0.04 | 0.00 100.00 % | -0.03 46.81 % | -0.06 -448.15 % | 0.02 102.45 % | -0.66 -164.00 % | -0.25 50.00 % | -0.50 0.00 % | -0.50 | 0.00 100.00 % | -1.25 -98.41 % | -0.63 -43.18 % | -0.44 -396.04 % | 0.15 146.45 % | -0.32 -830.23 % | -0.03 0.58 % | -0.03 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 78.983 K -5.30 % | 83.403 K 1 068.56 % | -8.611 K -172.16 % | 11.933 K -58.45 % | 28.719 K -93.87 % | 468.732 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 515.186 K 50.32 % | 342.718 K 140.83 % | 142.307 K -17.99 % | 173.533 K 175.82 % | 62.916 K | 0.000 -100.00 % | 93.609 K 47.76 % | 63.354 K 264.04 % | -38.620 K -137.24 % | 103.700 K -38.54 % | 168.736 K 113.60 % | 78.996 K 157.42 % | 30.688 K -86.32 % | 224.388 K 206.56 % | 73.196 K 105.93 % | 35.544 K 120.99 % | -169.331 K -156.33 % | 300.612 K 8.58 % | 276.860 K -24.65 % | 367.448 K 19.91 % | 306.424 K -70.16 % | 1.027 M 243.85 % | 298.615 K 138.28 % | 125.322 K 127.12 % | -462.059 K -185.35 % | 541.343 K 2 993.39 % | 17.500 K -1.83 % | 17.827 K |
| Selling and marketing expenses | 211.205 K -13.74 % | 244.846 K 170.09 % | 90.655 K 424.17 % | 17.295 K 1 341.25 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 3 215.65 % | 1.508 K -49.45 % | 2.983 K 131.06 % | 1.291 K 137.67 % | -3.427 K -111.93 % | 28.727 K 344.83 % | 6.458 K -88.19 % | 54.673 K -65.44 % | 158.186 K -52.99 % | 336.530 K 9.60 % | 307.055 K 127.66 % | 134.872 K 1 698.29 % | 7.500 K -86.11 % | 54.000 K | 0.000 | 0.000 |
| Other expenses | 373.112 K -40.12 % | 623.121 K -43.85 % | 1.110 M 146.16 % | 450.826 K 271.39 % | 121.390 K | 0.000 -100.00 % | 13.475 K 30.27 % | 10.344 K -35.73 % | 16.095 K -18.17 % | 19.668 K 62.16 % | 12.129 K 35.05 % | 8.981 K -83.17 % | 53.365 K 2.70 % | 51.962 K -17.38 % | 62.893 K 73.19 % | 36.314 K 60.25 % | 22.661 K -93.58 % | 352.843 K -15.56 % | 417.862 K 5.36 % | 396.591 K -29.77 % | 564.670 K -36.72 % | 892.340 K 144.40 % | 365.116 K 9.79 % | 332.552 K 139.14 % | 139.059 K 166.19 % | 52.240 K -9.93 % | 57.999 K 0.00 % | 57.999 K |
| Operating expenses | 1.100 M -9.18 % | 1.211 M -9.83 % | 1.343 M 109.26 % | 641.654 K 245.89 % | 185.506 K -77.99 % | 842.680 K 686.93 % | 107.084 K 45.30 % | 73.698 K 427.18 % | -22.525 K -118.26 % | 123.368 K -31.79 % | 180.865 K 105.58 % | 87.977 K -34.37 % | 134.053 K -51.75 % | 277.858 K 99.79 % | 139.072 K 90.12 % | 73.149 K -54.52 % | 160.851 K -80.91 % | 842.800 K -37.38 % | 1.346 M -9.85 % | 1.493 M -18.55 % | 1.833 M -25.82 % | 2.471 M 77.92 % | 1.389 M 44.73 % | 959.658 K 437.81 % | -284.082 K -140.83 % | 695.795 K 821.59 % | 75.499 K -0.43 % | 75.826 K |
| Cost and expenses | 1.100 M -9.18 % | 1.211 M -9.83 % | 1.343 M 109.26 % | 641.654 K 245.89 % | 185.506 K 122.01 % | -842.680 K -886.93 % | 107.084 K 45.30 % | 73.698 K 427.18 % | -22.525 K -118.26 % | 123.368 K -31.79 % | 180.865 K 105.58 % | 87.977 K -34.37 % | 134.053 K -51.75 % | 277.858 K 99.79 % | 139.072 K 90.12 % | 73.149 K 168.47 % | -106.826 K -112.68 % | 842.800 K -37.38 % | 1.346 M -9.85 % | 1.493 M -18.55 % | 1.833 M -25.82 % | 2.471 M 77.92 % | 1.389 M 44.73 % | 959.658 K 437.81 % | -284.082 K -140.83 % | 695.795 K 821.59 % | 75.499 K -0.43 % | 75.826 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 -100.00 % | 43.271 K -73.06 % | 160.618 K -75.09 % | 644.762 K -4.39 % | 674.332 K -16.11 % | 803.798 K 272.82 % | 215.598 K -48.44 % | 418.162 K 13.97 % | 366.912 K 1 067.84 % | 31.418 K -34.83 % | 48.212 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 726.391 K 23.63 % | 587.564 K 152.21 % | 232.962 K 22.08 % | 190.828 K 197.63 % | 64.116 K -92.39 % | 842.680 K 800.21 % | 93.609 K 47.76 % | 63.354 K 264.04 % | -38.620 K -137.24 % | 103.700 K -38.54 % | 168.736 K 113.60 % | 78.996 K -2.10 % | 80.688 K -64.28 % | 225.896 K 196.53 % | 76.179 K 106.81 % | 36.835 K 121.32 % | -172.758 K -152.46 % | 329.339 K 16.24 % | 283.318 K -32.88 % | 422.121 K -9.15 % | 464.610 K -65.92 % | 1.363 M 125.09 % | 605.670 K 132.78 % | 260.194 K 157.24 % | -454.559 K -176.35 % | 595.343 K 3 301.96 % | 17.500 K -1.83 % | 17.827 K |
| Interest income | 4.171 K | 0.000 -100.00 % | 26.545 K | 0.000 -100.00 % | 5.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -42.86 % | 28.000 27.27 % | 22.000 -52.17 % | 46.000 70.37 % | 27.000 8.00 % | 25.000 -70.93 % | 86.000 | 0.000 -100.00 % | 1.851 K 44.84 % | 1.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.716 K -46.35 % | 29.291 K | 0.000 -100.00 % | 57.129 K 40.13 % | 40.768 K -62.25 % | 107.989 K 917.61 % | 10.612 K 1.27 % | 10.479 K -66.16 % | 30.967 K 977.11 % | 2.875 K -17.48 % | 3.484 K 3.05 % | 3.381 K -96.15 % | 87.922 K 243.10 % | 25.626 K 193.24 % | 8.739 K 27.32 % | 6.864 K 55.01 % | 4.428 K -35.49 % | 6.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 K 25.80 % | 1.791 K | 0.000 | 0.000 -100.00 % | 167.000 -25.78 % | 225.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 153.960 K -1.38 % | 156.120 K 17.90 % | 132.420 K 0.00 % | 132.420 K 424.43 % | -40.816 K -113.09 % | 311.830 K 317.95 % | 74.610 K 0.00 % | 74.610 K 83.77 % | 40.600 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.100 M 9.18 % | -1.211 M 9.83 % | -1.343 M -109.26 % | -641.654 K | 0.000 100.00 % | -842.680 K | 0.000 | 0.000 -100.00 % | 22.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -156.935 K 11.91 % | -178.153 K -306.48 % | -43.828 K -112.78 % | 342.938 K 412.16 % | -109.860 K 93.35 % | -1.652 M -1 367.74 % | -112.533 K -26.01 % | -89.302 K -1 387.38 % | -6.004 K 95.31 % | -128.133 K 30.21 % | -183.596 K -74.78 % | -105.046 K 57.54 % | -247.393 K -177.24 % | -89.234 K 39.17 % | -146.683 K -447.55 % | 42.205 K 102.51 % | -1.685 M -163.65 % | -638.917 K 51.35 % | -1.313 M 11.46 % | -1.483 M 18.66 % | -1.823 M 38.57 % | -2.968 M -113.49 % | -1.390 M -44.64 % | -961.213 K -394.43 % | 326.471 K 146.92 % | -695.795 K -819.56 % | -75.666 K 0.51 % | -76.051 K |
| 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 | 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 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 681.450 K 124.27 % | 303.847 K 117.99 % | -1.689 M -312.53 % | 794.539 K 20.38 % | 660.022 K 1 212.90 % | 50.272 K -87.72 % | 409.409 K 1.95 % | 401.596 K 22.70 % | 327.295 K 32.27 % | 247.451 K -52.08 % | 516.425 K 2.64 % | 503.133 K 12.15 % | 448.635 K 16.52 % | 385.044 K -7.10 % | 414.454 K 28.02 % | 323.752 K -47.88 % | 621.153 K 135.66 % | 263.585 K 79.27 % | 147.031 K 122.05 % | -666.931 K 56.94 % | -1.549 M 40.50 % | -2.603 M -801.59 % | -288.717 K 84.47 % | -1.859 M -52.87 % | -1.216 M |
| Total investments | 1.512 M -41.53 % | 2.585 M 109.36 % | 1.235 M -25.00 % | 1.646 M 15.79 % | 1.422 M -43.19 % | 2.503 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 838.371 K 1.87 % | 822.969 K 1.88 % | 807.771 K -3.19 % | 834.379 K 7.35 % | 777.250 K -56.40 % | 1.783 M 231.41 % | 537.873 K 1.95 % | 527.564 K 1.97 % | 517.386 K -7.15 % | 557.232 K 0.12 % | 556.557 K 0.63 % | 553.073 K 0.62 % | 549.692 K 20.99 % | 454.340 K 1.26 % | 448.696 K 1.27 % | 443.050 K -34.34 % | 674.810 K 118.66 % | 308.615 K -12.13 % | 351.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 25.000 K -44.42 % | 44.979 K 79.92 % | 25.000 K 0.00 % | 25.000 K -96.89 % | 802.994 K 0.00 % | 802.994 K 0.00 % | 802.994 K | 0.000 -100.00 % | 802.994 K 0.00 % | 802.994 K 0.00 % | 802.994 K 0.00 % | 802.994 K 0.00 % | 802.994 K 0.00 % | 802.994 K 0.00 % | 802.994 K -25.98 % | 1.085 M 0.00 % | 1.085 M 10.39 % | 982.724 K 10.85 % | 886.533 K 36.86 % | 647.746 K 892.67 % | 65.253 K 27.27 % | 51.270 K | 0.000 |
| Retained earnings | -8.238 M -19.35 % | -6.903 M -27.16 % | -5.428 M -34.02 % | -4.050 M -8.31 % | -3.740 M -3.85 % | -3.601 M 74.13 % | -13.921 M -0.81 % | -13.808 M -0.65 % | -13.719 M -0.04 % | -13.713 M -0.94 % | -13.585 M -1.37 % | -13.401 M -0.79 % | -13.296 M -1.75 % | -13.068 M -1.03 % | -12.934 M -1.15 % | -12.788 M 0.33 % | -12.830 M -15.11 % | -11.145 M -6.08 % | -10.506 M -14.28 % | -9.193 M -19.24 % | -7.710 M -30.98 % | -5.887 M -101.71 % | -2.918 M -90.99 % | -1.528 M -169.58 % | -566.817 K |
| Common stock | 12.074 M 0.00 % | 12.074 M 21.44 % | 9.942 M 133.61 % | 4.256 M 54.43 % | 2.756 M 0.00 % | 2.756 M -75.16 % | 11.095 M 0.00 % | 11.095 M 0.00 % | 11.095 M 0.00 % | 11.095 M 6.03 % | 10.464 M 0.00 % | 10.464 M 0.00 % | 10.464 M 0.00 % | 10.464 M 0.56 % | 10.406 M 0.00 % | 10.406 M 0.75 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M -1.51 % | 10.487 M 155.63 % | 4.103 M 0.00 % | 4.103 M 144.87 % | 1.675 M |
| Total equity | 5.094 M -14.83 % | 5.981 M 19.39 % | 5.010 M 717.28 % | 612.964 K 190.07 % | -680.569 K -21.67 % | -559.379 K 72.34 % | -2.022 M -5.89 % | -1.910 M -4.91 % | -1.821 M -0.33 % | -1.814 M 21.70 % | -2.317 M -8.60 % | -2.134 M -5.18 % | -2.029 M -12.69 % | -1.800 M -4.38 % | -1.725 M -9.29 % | -1.578 M 7.02 % | -1.697 M -731.06 % | 268.975 K -70.37 % | 907.893 K -57.15 % | 2.119 M -39.56 % | 3.506 M -33.20 % | 5.249 M 320.07 % | 1.249 M -57.26 % | 2.923 M 27.78 % | 2.288 M |
| Other non current liabilities | 3.008 M 0.00 % | 3.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 -100.00 % | 439.016 K 0.00 % | 439.016 K | 0.000 -100.00 % | 354.340 K 1.62 % | 348.696 K 1.65 % | 343.050 K 1.67 % | 337.405 K 9.33 % | 308.615 K -12.13 % | 351.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.008 M 0.00 % | 3.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.016 K 0.00 % | 439.016 K | 0.000 -100.00 % | 354.340 K 1.62 % | 348.697 K 1.65 % | 343.050 K 1.67 % | 337.405 K 9.33 % | 308.615 K -12.13 % | 351.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 482.134 K -7.61 % | 521.850 K -14.84 % | 612.756 K 53.19 % | 399.992 K -30.06 % | 571.900 K -82.39 % | 3.247 M 146.45 % | 1.318 M 6.67 % | 1.235 M 1.64 % | 1.215 M -0.07 % | 1.216 M 35.12 % | 900.144 K 11.72 % | 805.719 K 3.01 % | 782.169 K 9.48 % | 714.465 K 64.58 % | 434.102 K 2.33 % | 424.233 K -78.00 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.220 K 0.00 % | 316.220 K 0.00 % | 316.220 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 838.371 K 1.87 % | 822.969 K 1.88 % | 807.771 K -3.19 % | 834.379 K 7.35 % | 777.250 K -56.40 % | 1.783 M 231.41 % | 537.873 K 1.95 % | 527.564 K 1.97 % | 517.386 K -7.15 % | 557.232 K 374.07 % | 117.541 K 3.05 % | 114.057 K -79.25 % | 549.692 K 449.69 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -70.36 % | 337.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.514 M -13.94 % | 4.084 M 1.16 % | 4.037 M -5.32 % | 4.264 M 7.81 % | 3.955 M -21.37 % | 5.030 M 131.01 % | 2.177 M 6.19 % | 2.050 M 1.27 % | 2.025 M -5.12 % | 2.134 M 10.53 % | 1.931 M 10.37 % | 1.749 M -18.18 % | 2.138 M 34.48 % | 1.590 M 8.18 % | 1.470 M 4.35 % | 1.408 M -8.37 % | 1.537 M 5.77 % | 1.453 M 23.06 % | 1.181 M 30.98 % | 901.543 K 49.90 % | 601.449 K 78.20 % | 337.510 K -64.29 % | 945.021 K 10.79 % | 852.986 K 36.46 % | 625.093 K |
| Total liabilities | 6.522 M -8.03 % | 7.091 M 75.67 % | 4.037 M -5.32 % | 4.264 M 7.81 % | 3.955 M -21.37 % | 5.030 M 131.01 % | 2.177 M 6.19 % | 2.050 M 1.27 % | 2.025 M -5.12 % | 2.134 M -9.95 % | 2.370 M 8.29 % | 2.188 M 2.35 % | 2.138 M 9.97 % | 1.944 M 6.92 % | 1.818 M 3.82 % | 1.751 M -6.56 % | 1.874 M 6.39 % | 1.762 M 14.99 % | 1.532 M 69.94 % | 901.543 K 49.90 % | 601.449 K 78.20 % | 337.510 K -64.29 % | 945.021 K 10.79 % | 852.986 K 36.46 % | 625.093 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K 555.56 % | 89.999 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 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.761 M -7.70 % | 1.908 M -6.10 % | 2.032 M -5.75 % | 2.156 M 2.33 % | 2.107 M 61.81 % | 1.302 M -5.42 % | 1.376 M -5.14 % | 1.451 M |
| 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 | 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 -100.00 % | 1.761 M -7.70 % | 1.908 M -6.10 % | 2.032 M -5.75 % | 2.156 M 2.33 % | 2.107 M 61.81 % | 1.302 M -5.42 % | 1.376 M -5.14 % | 1.451 M |
| Property plant equipment net | 9.225 M 0.00 % | 9.225 M 94.20 % | 4.750 M 115.91 % | 2.200 M 272.88 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.670 K -18.00 % | 50.820 K -15.26 % | 59.970 K -5.02 % | 63.141 K -11.85 % | 71.631 K -6.46 % | 76.580 K 26.76 % | 60.412 K | 0.000 | 0.000 |
| Total non current assets | 9.225 M 0.00 % | 9.225 M 94.20 % | 4.750 M 115.91 % | 2.200 M 272.88 % | 590.000 K 555.56 % | 89.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.670 K -97.70 % | 1.812 M -7.93 % | 1.968 M -6.07 % | 2.095 M -5.95 % | 2.227 M 2.02 % | 2.183 M 57.66 % | 1.385 M -1.01 % | 1.399 M -5.06 % | 1.474 M |
| Other current assets | 440.962 K -11.48 % | 498.160 K 40.23 % | 355.236 K -60.25 % | 893.564 K -17.61 % | 1.085 M 1 313.75 % | 76.712 K 667.12 % | 10.000 K 566.67 % | 1.500 K -76.92 % | 6.500 K 7.72 % | 6.034 K -2.49 % | 6.188 K 266.59 % | 1.688 K -64.25 % | 4.722 K -91.37 % | 54.688 K 9.38 % | 50.000 K 0.00 % | 50.000 K -12.62 % | 57.221 K -56.26 % | 130.823 K 3.97 % | 125.833 K -12.12 % | 143.183 K -40.88 % | 242.206 K -62.45 % | 645.034 K 57.41 % | 409.790 K -4.38 % | 428.551 K 161.64 % | 163.792 K |
| Short term investments | 1.512 M -41.53 % | 2.585 M 109.36 % | 1.235 M -25.00 % | 1.646 M 15.79 % | 1.422 M -43.19 % | 2.503 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 156.921 K -69.77 % | 519.122 K -79.21 % | 2.496 M 6 166.13 % | 39.840 K -66.01 % | 117.228 K -93.23 % | 1.732 M 1 248.46 % | 128.464 K 1.98 % | 125.968 K -33.73 % | 190.091 K -38.64 % | 309.781 K 671.91 % | 40.132 K -19.64 % | 49.940 K -50.58 % | 101.057 K 45.83 % | 69.296 K 102.37 % | 34.242 K -71.30 % | 119.298 K 122.33 % | 53.657 K 19.16 % | 45.030 K -77.95 % | 204.182 K -69.38 % | 666.931 K -56.94 % | 1.549 M -40.50 % | 2.603 M 801.59 % | 288.717 K -84.47 % | 1.859 M 52.87 % | 1.216 M |
| Cash and short term investments | 1.668 M -46.25 % | 3.104 M -16.80 % | 3.731 M 121.28 % | 1.686 M 9.56 % | 1.539 M -63.66 % | 4.235 M 3 196.67 % | 128.464 K 1.98 % | 125.968 K -33.73 % | 190.091 K -38.64 % | 309.781 K 671.91 % | 40.132 K -19.64 % | 49.940 K -50.58 % | 101.057 K 45.83 % | 69.296 K 102.37 % | 34.242 K -71.30 % | 119.298 K 122.33 % | 53.657 K 19.16 % | 45.030 K -77.95 % | 204.182 K -69.38 % | 666.931 K -56.94 % | 1.549 M -40.50 % | 2.603 M 801.59 % | 288.717 K -84.47 % | 1.859 M 52.87 % | 1.216 M |
| Total current assets | 2.391 M -37.86 % | 3.847 M -10.45 % | 4.296 M 60.51 % | 2.677 M -0.28 % | 2.684 M -38.72 % | 4.381 M 2 724.32 % | 155.105 K 10.30 % | 140.620 K -31.12 % | 204.140 K -36.10 % | 319.470 K 512.59 % | 52.151 K -4.06 % | 54.356 K -50.16 % | 109.060 K -24.12 % | 143.722 K 53.87 % | 93.406 K -46.08 % | 173.219 K 27.95 % | 135.381 K -38.24 % | 219.218 K -53.58 % | 472.282 K -48.98 % | 925.734 K -50.76 % | 1.880 M -44.75 % | 3.403 M 320.26 % | 809.726 K -65.94 % | 2.377 M 65.18 % | 1.439 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 281.524 K 14.90 % | 245.012 K 16.74 % | 209.885 K 116.54 % | 96.926 K 59.61 % | 60.728 K -11.88 % | 68.914 K 314.12 % | 16.641 K 26.53 % | 13.152 K 74.22 % | 7.549 K 106.54 % | 3.655 K -37.32 % | 5.831 K 113.75 % | 2.728 K -16.85 % | 3.281 K -83.38 % | 19.738 K 115.39 % | 9.164 K 133.72 % | 3.921 K -84.00 % | 24.503 K -43.50 % | 43.365 K -69.52 % | 142.267 K 23.05 % | 115.620 K 29.83 % | 89.056 K -42.49 % | 154.856 K 39.24 % | 111.219 K 24.17 % | 89.569 K 51.10 % | 59.277 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.719 M -24.07 % | 2.264 M 5.45 % | 2.147 M -14.78 % | 2.520 M 19.53 % | 2.108 M | 0.000 -100.00 % | 321.859 K 11.94 % | 287.520 K -1.49 % | 291.872 K -19.02 % | 360.447 K -60.52 % | 912.939 K 10.06 % | 829.457 K 2.90 % | 806.046 K 3.97 % | 775.271 K -17.13 % | 935.489 K 5.81 % | 884.133 K -40.38 % | 1.483 M 2.05 % | 1.453 M 23.06 % | 1.181 M 30.98 % | 901.543 K 49.90 % | 601.449 K 78.20 % | 337.510 K -46.32 % | 628.801 K 17.15 % | 536.766 K 73.78 % | 308.873 K |
| Tax payables | 474.244 K 0.00 % | 474.244 K 1.18 % | 468.732 K -7.98 % | 509.384 K 2.40 % | 497.451 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.258 M 55.37 % | 809.685 K 72.02 % | 470.702 K 29.87 % | 362.446 K 19.52 % | 303.243 K 16.25 % | 260.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 802.994 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 -100.00 % | 297.500 K -74.77 % | 1.179 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.616 M -11.14 % | 13.072 M 44.50 % | 9.046 M 85.50 % | 4.877 M 48.94 % | 3.274 M -26.76 % | 4.471 M 2 782.34 % | 155.105 K 10.30 % | 140.620 K -31.12 % | 204.140 K -36.10 % | 319.470 K 512.59 % | 52.151 K -4.06 % | 54.356 K -50.16 % | 109.060 K -24.12 % | 143.722 K 53.87 % | 93.406 K -46.08 % | 173.219 K -2.16 % | 177.051 K -91.28 % | 2.031 M -16.77 % | 2.440 M -19.22 % | 3.021 M -26.46 % | 4.107 M -26.47 % | 5.586 M 154.55 % | 2.194 M -41.89 % | 3.776 M 29.64 % | 2.913 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -47.610 K -157.08 % | 83.403 K 305.16 % | -40.652 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 438.334 K 155.76 % | 171.387 K 405.89 % | 33.878 K -59.77 % | 84.203 K 384.23 % | 17.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.855 K | 0.000 100.00 % | -515.259 K -172.21 % | 713.576 K 983.97 % | 65.830 K -88.70 % | 582.493 K 4 065.72 % | 13.983 K -72.73 % | 51.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -476.731 K -1 856.70 % | -24.364 K 97.76 % | -1.088 M -812.21 % | 152.734 K 219.75 % | -127.548 K -123.41 % | 544.943 K 420.38 % | 104.720 K 598.09 % | 15.001 K 110.24 % | -146.510 K 15.81 % | -174.018 K -202.18 % | 170.304 K 236.92 % | 50.548 K 133.71 % | -149.946 K -198.09 % | 152.860 K 81.09 % | 84.410 K -8.78 % | 92.537 K 212.52 % | 29.610 K -93.27 % | 439.725 K 13.62 % | 387.012 K 31.16 % | 295.073 K -67.28 % | 901.923 K 255.53 % | -579.902 K -1 149.31 % | 55.265 K 167.22 % | -82.213 K 15.42 % | -97.204 K -272.44 % | 56.369 K 1 068.04 % | -5.823 K -109.40 % | 61.941 K |
| Accounts receivables | -36.512 K -3.94 % | -35.127 K 68.90 % | -112.959 K -212.06 % | -36.198 K -542.19 % | 8.186 K 120.55 % | -39.830 K -1 041.59 % | -3.489 K 37.73 % | -5.603 K -43.89 % | -3.894 K -278.95 % | 2.176 K 170.13 % | -3.103 K -661.12 % | 553.000 -96.64 % | 16.457 K 255.64 % | -10.574 K -101.68 % | -5.243 K -125.47 % | 20.582 K 9.12 % | 18.862 K -80.93 % | 98.902 K 1 206.84 % | 7.568 K 112.45 % | -60.779 K -192.37 % | 65.800 K 250.79 % | -43.637 K -11.46 % | -39.150 K 10.60 % | -43.792 K -305.48 % | -10.800 K -44.79 % | -7.459 K -146.58 % | -3.025 K 51.39 % | -6.223 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 239.762 K 253.06 % | -156.648 K | 0.000 -100.00 % | 41.020 K 471.79 % | -11.033 K -110.94 % | 100.861 K 165.82 % | -153.226 K -283.54 % | 83.482 K 256.59 % | 23.411 K -94.00 % | 389.914 K 1 191.75 % | 30.185 K -62.17 % | 79.784 K 117.36 % | -459.499 K | 0.000 -100.00 % | 345.813 K 87.27 % | 184.657 K -57.48 % | 434.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -440.219 K -4 190.11 % | 10.763 K 101.10 % | -974.827 K -1 817.82 % | -50.830 K -343.04 % | 20.914 K -96.42 % | 584.773 K 770.34 % | 67.189 K 112.37 % | 31.637 K 112.99 % | -243.477 K -960.07 % | -22.968 K -125.54 % | 89.925 K 238.27 % | 26.584 K 104.78 % | -556.317 K -517.50 % | 133.249 K 1 250.18 % | 9.869 K -98.14 % | 531.454 K 4 844.68 % | 10.748 K 315.39 % | -4.990 K -102.56 % | 194.787 K 348.41 % | -78.414 K -109.38 % | 836.123 K 255.92 % | -536.265 K -667.99 % | 94.415 K 345.74 % | -38.421 K 55.53 % | -86.404 K -235.37 % | 63.828 K 2 381.20 % | -2.798 K -104.10 % | 68.164 K |
| Other non cash items | 162.769 K 143.34 % | -375.591 K -196.79 % | 388.038 K 399.14 % | -129.719 K -190.86 % | -44.598 K -102.53 % | 1.766 M 17 027.85 % | 10.309 K 1.29 % | 10.178 K -68.99 % | 32.824 K 1 041.70 % | 2.875 K -17.48 % | 3.484 K 3.05 % | 3.381 K -97.16 % | 119.100 K 241.17 % | -84.367 K -270.31 % | -22.783 K 67.03 % | -69.101 K -103.86 % | 1.791 M 978.65 % | -203.883 K 74.97 % | -814.500 K -205.10 % | 774.986 K 6 218.15 % | -12.667 K -102.55 % | 496.903 K 35 881.39 % | 1.381 K -11.19 % | 1.555 K 100.29 % | -539.375 K -207.88 % | 500.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.259 M 22.28 % | -1.619 M 22.31 % | -2.084 M -924.64 % | -203.431 K 30.65 % | -293.336 K 55.04 % | -652.446 K -26 239.66 % | 2.496 K 103.89 % | -64.123 K 46.43 % | -119.690 K 60.01 % | -299.276 K -2 951.35 % | -9.808 K 80.81 % | -51.117 K 81.63 % | -278.239 K -328.42 % | -64.946 K 23.64 % | -85.056 K -229.58 % | 65.641 K 660.88 % | 8.627 K 100.88 % | -985.274 K -143.76 % | 2.251 M 170.28 % | -3.204 M -252.36 % | -909.211 K 57.85 % | -2.157 M -73.23 % | -1.245 M -35.93 % | -915.991 K -239.99 % | -269.418 K -93.23 % | -139.426 K -71.10 % | -81.489 K -477.53 % | -14.110 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 223.000 K 259.29 % | -140.000 K -27.27 % | -110.000 K 78.00 % | -500.000 K -313.91 % | -120.800 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 -100.00 % | 82.562 K 193.95 % | -87.881 K -2 611.54 % | -3.241 K 86.62 % | -24.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.959 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 886.458 K 454.58 % | -250.000 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 -100.00 % | 141.690 K 200.00 % | -141.690 K 0.00 % | -141.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 886.458 K 158.05 % | -1.527 M -990.71 % | -140.000 K -27.27 % | -110.000 K 78.00 % | -500.000 K -1 221.32 % | -37.841 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 -100.00 % | 224.252 K 197.68 % | -229.571 K -58.40 % | -144.931 K -498.20 % | -24.228 K 59.90 % | -60.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.284 K 174.28 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.803 K | 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 -100.00 % | 1.069 M -1.47 % | 1.085 M | 0.000 | 0.000 -100.00 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.758 M -200.00 % | 5.758 M 597.85 % | -1.157 M -125.86 % | 4.473 M 298 092.73 % | 1.500 K -99.94 % | 2.441 M 854.46 % | -323.500 K -3 056.10 % | -10.250 K | 0.000 -100.00 % | 467.425 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.250 K | 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 | 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 | 10.000 K -90.00 % | 100.000 K -96.44 % | 2.812 M 13 974.88 % | 19.979 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 -100.00 % | 320.213 K 932.95 % | 31.000 K -97.32 % | 1.157 M 5 040.72 % | 22.500 K 108.44 % | -266.500 K 69.77 % | -881.663 K -227.84 % | 689.652 K -25.90 % | 930.761 K | 0.000 100.00 % | -463.750 K |
| Net cash used provided by financing activities | 10.000 K -99.14 % | 1.169 M -70.00 % | 3.897 M 19 405.91 % | 19.979 K -88.79 % | 178.284 K -89.34 % | 1.673 M | 0.000 100.00 % | -568.925 K -200.00 % | 568.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 87.803 K 101.61 % | -5.438 M -193.93 % | 5.789 M | 0.000 -100.00 % | 4.495 M 1 796.37 % | -265.000 K -117.00 % | 1.559 M 338.04 % | 355.902 K -61.34 % | 920.511 K | 0.000 -100.00 % | 3.675 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -362.201 K 81.68 % | -1.977 M -218.43 % | 1.670 M 674.85 % | -290.452 K 52.78 % | -615.052 K | 0.000 -100.00 % | 2.496 K 103.89 % | -64.123 K 46.43 % | -119.690 K -144.39 % | 269.649 K 2 849.28 % | -9.808 K 80.81 % | -51.117 K -260.94 % | 31.761 K -9.39 % | 35.054 K 141.21 % | -85.056 K -229.58 % | 65.641 K 660.88 % | 8.627 K 100.96 % | -897.471 K 65.87 % | -2.630 M -211.62 % | 2.356 M 323.51 % | -1.054 M -145.55 % | 2.314 M 247.36 % | -1.571 M -344.24 % | 643.009 K 643.50 % | 86.484 K -88.93 % | 781.085 K 1 058.52 % | -81.489 K -680.92 % | -10.435 K |
| Cash at beginning of period | 519.122 K -79.21 % | 2.496 M 201.95 % | 826.776 K -26.00 % | 1.117 M -35.51 % | 1.732 M 1 248.46 % | 128.464 K 1.98 % | 125.968 K -33.73 % | 190.091 K -38.64 % | 309.781 K 671.91 % | 40.132 K -19.64 % | 49.940 K -50.58 % | 101.057 K 45.83 % | 69.296 K 102.37 % | 34.242 K -71.30 % | 119.298 K 122.33 % | 53.657 K 19.16 % | 45.030 K -95.22 % | 942.501 K -73.62 % | 3.572 M 193.73 % | 1.216 M -53.28 % | 2.603 M 801.59 % | 288.717 K -84.47 % | 1.859 M 52.87 % | 1.216 M 7.66 % | 1.130 M 224.04 % | 348.641 K -18.95 % | 430.130 K -2.37 % | 440.565 K |
| Cash at end of period | 156.921 K -69.77 % | 519.122 K -79.21 % | 2.496 M 201.95 % | 826.776 K -26.00 % | 1.117 M -35.51 % | 1.732 M 1 248.46 % | 128.464 K 1.98 % | 125.968 K -33.73 % | 190.091 K -38.64 % | 309.781 K 671.91 % | 40.132 K -19.64 % | 49.940 K -50.58 % | 101.057 K 45.83 % | 69.296 K 102.37 % | 34.242 K -71.30 % | 119.298 K 122.33 % | 53.657 K 19.16 % | 45.030 K -95.22 % | 942.501 K -73.62 % | 3.572 M 130.64 % | 1.549 M -40.50 % | 2.603 M 801.59 % | 288.717 K -84.47 % | 1.859 M 52.87 % | 1.216 M 7.66 % | 1.130 M 224.04 % | 348.641 K -18.95 % | 430.130 K |
| Operating cash flow | -1.259 M 22.28 % | -1.619 M 22.31 % | -2.084 M -924.64 % | -203.431 K 30.65 % | -293.336 K 55.04 % | -652.446 K -26 239.66 % | 2.496 K 103.89 % | -64.123 K 46.43 % | -119.690 K 60.01 % | -299.276 K -2 951.35 % | -9.808 K 80.81 % | -51.117 K 81.63 % | -278.239 K -328.42 % | -64.946 K 23.64 % | -85.056 K -229.58 % | 65.641 K 660.88 % | 8.627 K 100.88 % | -985.274 K -143.76 % | 2.251 M 170.28 % | -3.204 M -252.36 % | -909.211 K 57.85 % | -2.157 M -73.23 % | -1.245 M -35.93 % | -915.991 K -239.99 % | -269.418 K -93.23 % | -139.426 K -71.10 % | -81.489 K -477.53 % | -14.110 K |
| Capital expenditure | 0.000 -100.00 % | 223.000 K 259.29 % | -140.000 K -27.27 % | -110.000 K 78.00 % | -500.000 K -12 499 900.00 % | -4.000 | 0.000 -100.00 % | 2.000 100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -133.33 % | 3.000 -40.00 % | 5.000 100.09 % | -5.317 K 97.68 % | -229.571 K -58.40 % | -144.931 K -498.20 % | -24.228 K 59.89 % | -60.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.259 M 9.86 % | -1.396 M 37.22 % | -2.224 M -609.70 % | -313.431 K 60.49 % | -793.336 K -21.59 % | -652.450 K -26 239.82 % | 2.496 K 103.89 % | -64.123 K 46.43 % | -119.690 K 60.01 % | -299.276 K -2 951.35 % | -9.808 K 80.81 % | -51.117 K 81.63 % | -278.239 K -328.42 % | -64.946 K 23.64 % | -85.056 K -229.58 % | 65.641 K 660.88 % | 8.627 K 100.88 % | -985.274 K -139.80 % | 2.476 M 172.11 % | -3.433 M -225.69 % | -1.054 M 51.67 % | -2.181 M -67.07 % | -1.306 M -42.52 % | -915.991 K -239.99 % | -269.418 K -93.23 % | -139.426 K -71.10 % | -81.489 K -477.53 % | -14.110 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |