Lithium Royalty Corp. LIRC.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.024 M -45.24 % | 5.522 M 227.95 % | 1.684 M -6.62 % | 1.803 M 60.53 % | 1.123 M -36.48 % | 1.768 M |
| Net income | -2.729 M 45.84 % | -5.039 M -136.57 % | 13.779 M 28.52 % | 10.721 M 3 803.05 % | 274.689 K 104.14 % | -6.632 M |
| Income before tax | -4.099 M -97.07 % | -2.080 M -113.65 % | 15.240 M 29.01 % | 11.813 M 2 411.18 % | 470.432 K 107.15 % | -6.583 M |
| Income before tax ratio | -1.36 -259.86 % | -0.38 -104.16 % | 9.05 38.15 % | 6.55 1 464.33 % | 0.42 111.25 % | -3.72 |
| EBITDA | -3.429 M 4.70 % | -3.598 M -58.64 % | -2.268 M -389.12 % | 784.453 K 124.00 % | 350.196 K -65.20 % | 1.006 M |
| Net income ratio | -0.90 1.11 % | -0.91 -111.15 % | 8.18 37.63 % | 5.95 2 331.38 % | 0.24 106.52 % | -3.75 |
| Ratio EBITDA | -1.13 -74.03 % | -0.65 51.63 % | -1.35 -409.62 % | 0.44 39.54 % | 0.31 -45.21 % | 0.57 |
| Gross profit ratio | 0.81 -2.90 % | 0.83 93.60 % | 0.43 0.87 % | 0.43 28.12 % | 0.33 12.63 % | 0.29 |
| Weighted average shs out dil | 55.898 M 4.29 % | 53.597 M 21.45 % | 44.133 M 0.00 % | 44.133 M -20.17 % | 55.286 M 0.00 % | 55.286 M |
| Weighted average shs out | 55.466 M 3.49 % | 53.597 M 21.45 % | 44.133 M 0.00 % | 44.133 M -20.17 % | 55.286 M 0.00 % | 55.286 M |
| EPS diluted | -0.05 48.09 % | -0.09 -130.32 % | 0.31 -20.51 % | 0.39 7 700.00 % | 0.01 104.17 % | -0.12 |
| Earnings per share | -0.05 47.66 % | -0.09 -130.32 % | 0.31 -20.51 % | 0.39 6 190.32 % | 0.01 105.17 % | -0.12 |
| Gross profit | 2.439 M -46.83 % | 4.587 M 534.90 % | 722.479 K -5.81 % | 767.005 K 105.68 % | 372.919 K -28.46 % | 521.301 K |
| Income tax expense | -1.440 M -149.88 % | 2.887 M 127.00 % | 1.272 M 98.04 % | 642.180 K 228.07 % | 195.743 K 296.86 % | 49.323 K |
| Cost of revenue | 585.000 K -37.43 % | 935.000 K -2.74 % | 961.322 K -7.22 % | 1.036 M 38.09 % | 750.357 K -39.84 % | 1.247 M |
| General and administrative expenses | 5.851 M -16.74 % | 7.027 M 512.12 % | 1.148 M 124.02 % | 512.459 K 131.65 % | 221.224 K -51.62 % | 457.309 K |
| Selling and marketing expenses | 0.000 -100.00 % | 869.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.483 M 21.16 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.334 M -19.58 % | 9.120 M 242.32 % | 2.664 M 161.52 % | 1.019 M 31.77 % | 773.080 K 1.42 % | 762.244 K |
| Cost and expenses | 7.919 M -21.24 % | 10.055 M 177.34 % | 3.625 M 76.43 % | 2.055 M 34.89 % | 1.523 M -24.19 % | 2.009 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.851 M -25.90 % | 7.896 M 587.81 % | 1.148 M 124.02 % | 512.459 K 131.65 % | 221.224 K -51.62 % | 457.309 K |
| Interest income | 432.000 K -71.31 % | 1.506 M 662.90 % | 197.404 K | 0.000 -100.00 % | 1.427 K -80.56 % | 7.339 K |
| Interest expense | 23.000 K -86.93 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 647.000 K -30.80 % | 935.000 K -2.71 % | 961.000 K -7.25 % | 1.036 M 38.09 % | 750.357 K -39.84 % | 1.247 M |
| Operating income | -4.895 M -7.99 % | -4.533 M -239.84 % | -1.334 M -131.25 % | 4.269 M 1 166.74 % | -400.161 K 93.99 % | -6.656 M |
| Operating income ratio | -1.62 -97.19 % | -0.82 -3.63 % | -0.79 -133.46 % | 2.37 764.52 % | -0.36 90.53 % | -3.76 |
| Total other income expenses net | 796.000 K -67.55 % | 2.453 M -85.20 % | 16.573 M 119.66 % | 7.545 M 766.62 % | 870.593 K 1 091.29 % | 73.080 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -6.296 M 46.45 % | -11.757 M 67.23 % | -35.877 M -138.83 % | -15.022 M -183.66 % | -5.296 M -6.69 % | -4.963 M |
| Total investments | 0.000 | 0.000 -100.00 % | 24.281 M -9.66 % | 26.879 M 1 044.58 % | 2.348 M 56.37 % | 1.502 M |
| Total debt | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.903 M 0.00 % | -1.903 M -126.52 % | 7.176 M 594.51 % | 1.033 M 30.62 % | 791.029 K 246.28 % | -540.775 K |
| Retained earnings | -74.024 M -3.83 % | -71.295 M -488.07 % | 18.372 M 304.70 % | 4.540 M 173.44 % | -6.182 M 4.41 % | -6.467 M |
| Common stock | 218.848 M 0.80 % | 217.101 M 94.03 % | 111.892 M 21.85 % | 91.827 M 138.95 % | 38.430 M 0.00 % | 38.430 M |
| Total equity | 148.816 M -0.80 % | 150.022 M 6.74 % | 140.548 M 40.88 % | 99.762 M 188.36 % | 34.597 M 4.87 % | 32.990 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.580 M -49.00 % | 3.098 M 11.77 % | 2.772 M 330.86 % | 643.331 K | 0.000 | 0.000 |
| Other current liabilities | 474.000 K -74.54 % | 1.862 M -62.07 % | 4.909 M 532.97 % | 775.562 K 586.42 % | 112.986 K -43.91 % | 201.420 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.972 M 55.36 % | 1.913 M -72.67 % | 7.000 M 802.58 % | 775.562 K 284.42 % | 201.751 K -54.84 % | 446.760 K |
| Total liabilities | 4.552 M -9.16 % | 5.011 M -48.72 % | 9.772 M 588.70 % | 1.419 M 603.29 % | 201.751 K -54.84 % | 446.760 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.164 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 24.281 M -9.66 % | 26.879 M 1 044.58 % | 2.348 M 56.37 % | 1.502 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 116.989 M -16.83 % | 140.661 M 79.86 % | 78.204 M 34.55 % | 58.121 M 117.40 % | 26.735 M 0.71 % | 26.546 M |
| Total non current assets | 116.989 M -16.83 % | 140.661 M 25.98 % | 111.650 M 31.35 % | 85.000 M 192.27 % | 29.083 M 3.69 % | 28.048 M |
| Other current assets | 28.543 M 3 436.93 % | 807.000 K -56.56 % | 1.858 M 424.19 % | 354.411 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.726 M -42.79 % | 11.757 M -67.23 % | 35.877 M 138.83 % | 15.022 M 183.66 % | 5.296 M 6.69 % | 4.963 M |
| Cash and short term investments | 6.726 M -42.79 % | 11.757 M -67.23 % | 35.877 M 138.83 % | 15.022 M 183.66 % | 5.296 M 6.69 % | 4.963 M |
| Total current assets | 36.379 M 153.12 % | 14.372 M -62.83 % | 38.669 M 138.98 % | 16.181 M 183.10 % | 5.716 M 6.05 % | 5.389 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.110 M -38.61 % | 1.808 M 93.39 % | 934.893 K 16.18 % | 804.694 K 91.65 % | 419.883 K -1.38 % | 425.774 K |
| Tax assets | 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 |
| Account payables | 2.103 M | 0.000 -100.00 % | 2.091 M | 0.000 -100.00 % | 88.765 K 12.54 % | 78.876 K |
| Tax payables | 327.000 K 541.18 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.464 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.202 M 0.69 % | 3.180 M 2.31 % | 3.108 M 54.85 % | 2.007 M 28.90 % | 1.557 M -0.69 % | 1.568 M |
| Capital lease obligations | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.693 M -8.37 % | 2.939 M | 0.000 -100.00 % | 354.411 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.218 M -60.68 % | 3.098 M 11.77 % | 2.772 M 330.86 % | 643.331 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 153.368 M -1.07 % | 155.033 M 3.14 % | 150.319 M 48.57 % | 101.181 M 190.76 % | 34.798 M 4.07 % | 33.437 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -2.223 M -219.39 % | 1.862 M 142.87 % | 766.657 K 587.47 % | 111.518 K 179.01 % | -141.146 K -386.17 % | 49.323 K |
| Stock based compensation | 2.058 M -32.48 % | 3.048 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -87.000 K 98.84 % | -7.527 M -9 489.85 % | 80.161 K -39.06 % | 131.537 K -23.17 % | 171.211 K 326.74 % | -75.510 K |
| Accounts receivables | 290.000 K 136.25 % | -800.000 K -517.67 % | -129.519 K -78.80 % | -72.438 K -142.68 % | 169.736 K 568.23 % | 25.401 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.228 K |
| Accounts payables | -431.000 K 92.17 % | -5.501 M -329.39 % | 2.398 M 1 221.71 % | 181.440 K 1 734.77 % | 9.889 K 107.84 % | -126.138 K |
| Other working capital | 54.000 K 104.40 % | -1.226 M 43.98 % | -2.188 M -9 811.22 % | 22.535 K 367.83 % | -8.414 K | 0.000 |
| Other non cash items | 2.234 M 2 692.50 % | 80.000 K 100.47 % | -16.931 M -59.21 % | -10.635 M -4 234.13 % | -245.374 K -103.23 % | 7.597 M |
| Net cash provided by operating activities | -615.000 K 91.84 % | -7.535 M -256.10 % | -2.116 M -371.47 % | 779.450 K 1 212.65 % | 59.380 K -93.67 % | 938.066 K |
| Investments in property plant and equipment | -3.800 M 92.92 % | -53.689 M -246.38 % | -15.500 M 45.67 % | -28.527 M | 0.000 100.00 % | -12.592 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -30.000 K 99.29 % | -4.202 M 73.18 % | -15.666 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 110.000 K -99.66 % | 32.032 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -9.164 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.800 M 92.91 % | -53.609 M -1 793.06 % | 3.166 M 107.16 % | -44.193 M | 0.000 100.00 % | -12.592 M |
| Debt repayment | -40.000 K 53.49 % | -86.000 K -53.57 % | -56.000 K 35.96 % | -87.447 K -9.28 % | -80.020 K 98.26 % | -4.593 M |
| Common stock issued | 0.000 -100.00 % | 102.445 M 410.59 % | 20.064 M -62.50 % | 53.500 M | 0.000 -100.00 % | 5.754 M |
| Common stock repurchased | 0.000 100.00 % | -1.296 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -500.000 K 99.23 % | -65.235 M -7 244.38 % | 913.095 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -540.000 K -101.51 % | 35.828 M 71.25 % | 20.921 M -60.83 % | 53.413 M 66 849.00 % | -80.020 K -106.89 % | 1.161 M |
| Effect of forex changes on cash | -76.000 K -106.35 % | 1.196 M 207.14 % | -1.116 M -308.96 % | -272.967 K -177.37 % | 352.825 K 1 960.53 % | 17.123 K |
| Net change in cash | -5.031 M 79.14 % | -24.120 M -215.65 % | 20.855 M 114.43 % | 9.726 M 2 827.88 % | 332.185 K 103.17 % | -10.476 M |
| Cash at beginning of period | 11.757 M -67.23 % | 35.877 M 138.84 % | 15.022 M 183.66 % | 5.296 M 6.69 % | 4.963 M -67.85 % | 15.440 M |
| Cash at end of period | 6.726 M -42.79 % | 11.757 M -67.23 % | 35.877 M 138.83 % | 15.022 M 183.66 % | 5.296 M 6.69 % | 4.963 M |
| Operating cash flow | -615.000 K 91.84 % | -7.535 M -256.10 % | -2.116 M -371.47 % | 779.450 K 1 212.65 % | 59.380 K -93.67 % | 938.066 K |
| Capital expenditure | -3.800 M 92.92 % | -53.689 M -246.38 % | -15.500 M 45.67 % | -28.527 M | 0.000 100.00 % | -12.592 M |
| Free CashFlow | -4.415 M 92.79 % | -61.224 M -247.55 % | -17.616 M 36.51 % | -27.748 M -46 829.35 % | 59.380 K 100.51 % | -11.654 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.000 K -79.81 % | 629.000 K 1.45 % | 620.000 K 176.79 % | 224.000 K -85.54 % | 1.549 M 145.48 % | 631.000 K -37.71 % | 1.013 M -65.81 % | 2.963 M 253.58 % | 838.000 K 18.36 % | 708.000 K 110.01 % | 337.119 K -24.74 % | 447.949 K 5.65 % | 424.000 K -10.74 % | 475.000 K 0.85 % | 470.979 K -0.96 % | 475.567 K |
| Net income | -2.291 M -157.42 % | -890.000 K -196.67 % | -300.000 K 81.68 % | -1.638 M -715.79 % | 266.000 K 125.17 % | -1.057 M -26.13 % | -838.000 K 46.89 % | -1.578 M -77.90 % | -887.000 K 48.96 % | -1.738 M -147.96 % | 3.624 M -25.12 % | 4.840 M 95.00 % | 2.482 M -6.23 % | 2.647 M -56.77 % | 6.124 M 167.50 % | 2.289 M |
| Income before tax | -2.365 M -110.60 % | -1.123 M 0.27 % | -1.126 M 52.41 % | -2.366 M -493.68 % | 601.000 K 149.75 % | -1.208 M 18.32 % | -1.479 M -266.37 % | 889.000 K 250.17 % | -592.000 K 34.22 % | -900.000 K -123.26 % | 3.869 M -28.91 % | 5.442 M 111.11 % | 2.578 M -23.09 % | 3.352 M -47.08 % | 6.334 M 150.38 % | 2.530 M |
| Income before tax ratio | -18.62 -943.03 % | -1.79 1.69 % | -1.82 82.81 % | -10.56 -2 822.35 % | 0.39 120.27 % | -1.91 -31.12 % | -1.46 -586.62 % | 0.30 142.47 % | -0.71 44.43 % | -1.27 -111.08 % | 11.48 -5.54 % | 12.15 99.82 % | 6.08 -13.84 % | 7.06 -47.53 % | 13.45 152.82 % | 5.32 |
| EBITDA | -2.300 M -137.60 % | -968.000 K -2.43 % | -945.000 K 57.76 % | -2.237 M -373.14 % | 819.000 K 174.59 % | -1.098 M 15.41 % | -1.298 M -283.59 % | 707.000 K 151.83 % | -1.364 M 20.00 % | -1.705 M -128.28 % | -746.900 K 22.36 % | -962.000 K -24.77 % | -771.000 K -1 442.00 % | -50.000 K -125.73 % | 194.348 K 32.61 % | 146.558 K |
| Net income ratio | -18.04 -1 174.92 % | -1.41 -192.42 % | -0.48 93.38 % | -7.31 -4 358.29 % | 0.17 110.25 % | -1.68 -102.49 % | -0.83 -55.33 % | -0.53 49.69 % | -1.06 56.88 % | -2.45 -122.83 % | 10.75 -0.50 % | 10.80 84.58 % | 5.85 5.05 % | 5.57 -57.14 % | 13.00 170.11 % | 4.81 |
| Ratio EBITDA | -18.11 -1 076.79 % | -1.54 -0.97 % | -1.52 84.74 % | -9.99 -1 988.80 % | 0.53 130.39 % | -1.74 -35.80 % | -1.28 -637.00 % | 0.24 114.66 % | -1.63 32.41 % | -2.41 -8.70 % | -2.22 -3.17 % | -2.15 -18.10 % | -1.82 -1 627.48 % | -0.11 -125.51 % | 0.41 33.90 % | 0.31 |
| Gross profit ratio | 0.80 -1.72 % | 0.82 5.33 % | 0.78 33.68 % | 0.58 -32.86 % | 0.86 11.54 % | 0.77 6.95 % | 0.72 -20.22 % | 0.91 10.14 % | 0.82 24.21 % | 0.66 54.71 % | 0.43 0.00 % | 0.43 -0.04 % | 0.43 -0.05 % | 0.43 0.05 % | 0.43 -0.63 % | 0.43 |
| Weighted average shs out dil | 55.605 M 0.09 % | 55.556 M 0.00 % | 55.555 M -0.61 % | 55.898 M 0.00 % | 55.898 M 0.87 % | 55.415 M 0.00 % | 55.415 M -0.03 % | 55.432 M 0.26 % | 55.286 M 14.87 % | 48.128 M -12.95 % | 55.286 M 0.00 % | 55.286 M 0.00 % | 55.286 M 0.00 % | 55.286 M 0.00 % | 55.286 M 0.00 % | 55.286 M |
| Weighted average shs out | 55.605 M 0.09 % | 55.556 M 0.00 % | 55.555 M 0.16 % | 55.466 M 0.00 % | 55.466 M 0.09 % | 55.415 M 0.00 % | 55.415 M -0.03 % | 55.432 M 0.26 % | 55.286 M 14.87 % | 48.128 M -12.95 % | 55.286 M 0.00 % | 55.286 M 0.00 % | 55.286 M 0.00 % | 55.286 M 25.27 % | 44.133 M 0.00 % | 44.133 M |
| EPS diluted | -0.04 -185.71 % | -0.01 -159.26 % | -0.01 81.57 % | -0.03 -710.42 % | 0.00 125.13 % | -0.02 -26.49 % | -0.02 47.02 % | -0.03 -78.13 % | -0.02 55.68 % | -0.04 -155.03 % | 0.07 -25.03 % | 0.09 94.88 % | 0.04 -6.26 % | 0.05 -52.10 % | 0.10 141.55 % | 0.04 |
| Earnings per share | -0.04 -185.71 % | -0.01 -159.26 % | -0.01 81.69 % | -0.03 -714.58 % | 0.00 125.13 % | -0.02 -26.49 % | -0.02 47.02 % | -0.03 -78.13 % | -0.02 55.68 % | -0.04 -155.03 % | 0.07 -25.03 % | 0.09 94.88 % | 0.04 -6.26 % | 0.05 -63.15 % | 0.13 150.48 % | 0.05 |
| Gross profit | 102.000 K -80.16 % | 514.000 K 6.86 % | 481.000 K 270.00 % | 130.000 K -90.29 % | 1.339 M 173.82 % | 489.000 K -33.38 % | 734.000 K -72.72 % | 2.691 M 289.44 % | 691.000 K 47.02 % | 470.000 K 224.92 % | 144.650 K -24.74 % | 192.204 K 5.61 % | 182.000 K -10.78 % | 204.000 K 0.90 % | 202.174 K -1.59 % | 205.437 K |
| Income tax expense | -63.000 K 75.10 % | -253.000 K 70.17 % | -848.000 K -18.93 % | -713.000 K -351.06 % | 284.000 K 274.23 % | -163.000 K 75.04 % | -653.000 K -127.17 % | 2.403 M 703.68 % | 299.000 K -64.32 % | 838.000 K 1 381.85 % | 56.551 K -90.61 % | 602.361 K 754.74 % | -92.000 K -113.05 % | 705.000 K 235.69 % | 210.017 K -12.65 % | 240.443 K |
| Cost of revenue | 25.000 K -78.26 % | 115.000 K -17.27 % | 139.000 K 47.87 % | 94.000 K -55.24 % | 210.000 K 47.89 % | 142.000 K -49.10 % | 279.000 K 2.57 % | 272.000 K 85.03 % | 147.000 K -38.24 % | 238.000 K 23.66 % | 192.469 K -24.74 % | 255.745 K 5.68 % | 242.000 K -10.70 % | 271.000 K 0.82 % | 268.805 K -0.49 % | 270.130 K |
| General and administrative expenses | 1.453 M -23.12 % | 1.890 M 25.00 % | 1.512 M 16.31 % | 1.300 M -7.34 % | 1.403 M -14.24 % | 1.636 M -25.70 % | 2.202 M 5.51 % | 2.087 M 13.06 % | 1.846 M 106.72 % | 893.000 K 60.29 % | 557.132 K 246.98 % | 160.564 K -50.29 % | 323.000 K 201.87 % | 107.000 K -9.80 % | 118.629 K -36.10 % | 185.636 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.258 M 1 492.41 % | 79.000 K -10.23 % | 88.000 K -92.61 % | 1.190 M 962.50 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.711 M 37.68 % | 1.969 M 23.06 % | 1.600 M -35.74 % | 2.490 M 64.36 % | 1.515 M -12.38 % | 1.729 M -25.18 % | 2.311 M 2.44 % | 2.256 M 5.37 % | 2.141 M -11.27 % | 2.413 M 122.60 % | 1.084 M 183.56 % | 382.284 K -68.01 % | 1.195 M 127.62 % | 525.000 K 89.78 % | 276.631 K -15.92 % | 329.009 K |
| Cost and expenses | 2.736 M 31.29 % | 2.084 M 19.84 % | 1.739 M -32.70 % | 2.584 M 49.80 % | 1.725 M -7.80 % | 1.871 M -27.76 % | 2.590 M 2.45 % | 2.528 M 10.49 % | 2.288 M -13.69 % | 2.651 M 107.68 % | 1.276 M 100.07 % | 638.029 K -55.60 % | 1.437 M 80.53 % | 796.000 K 45.94 % | 545.436 K -8.96 % | 599.139 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 |
| Selling general and administrative expenses | 1.453 M -23.12 % | 1.890 M 25.00 % | 1.512 M 16.31 % | 1.300 M -7.34 % | 1.403 M -14.24 % | 1.636 M -25.70 % | 2.202 M 5.51 % | 2.087 M 13.06 % | 1.846 M 106.72 % | 893.000 K 60.29 % | 557.132 K 246.98 % | 160.564 K -50.29 % | 323.000 K 201.87 % | 107.000 K -9.80 % | 118.629 K -36.10 % | 185.636 K |
| Interest income | 337.000 K 287.36 % | 87.000 K -2.25 % | 89.000 K 4.71 % | 85.000 K -26.72 % | 116.000 K -17.73 % | 141.000 K -38.96 % | 231.000 K 14.93 % | 201.000 K -74.78 % | 797.000 K 187.73 % | 277.000 K 74.79 % | 158.475 K 307.09 % | 38.929 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.000 K 0.00 % | 9.000 K -30.77 % | 13.000 K 116.67 % | 6.000 K 50.00 % | 4.000 K -94.94 % | 79.000 K -55.11 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 56.000 K -61.64 % | 146.000 K -13.10 % | 168.000 K 36.59 % | 123.000 K -42.52 % | 214.000 K 50.70 % | 142.000 K -49.10 % | 279.000 K 2.57 % | 272.000 K 85.03 % | 147.000 K -38.24 % | 238.000 K 23.66 % | 192.469 K -24.82 % | 256.000 K 5.79 % | 242.000 K -10.70 % | 271.000 K 0.82 % | 268.805 K -0.49 % | 270.130 K |
| Operating income | -2.609 M -79.31 % | -1.455 M -30.03 % | -1.119 M 52.58 % | -2.360 M -1 240.91 % | -176.000 K 85.81 % | -1.240 M 21.37 % | -1.577 M -462.53 % | 435.000 K 130.00 % | -1.450 M 25.37 % | -1.943 M -186.84 % | -677.376 K 44.35 % | -1.217 M -238.01 % | 882.000 K 374.77 % | -321.000 K -107.22 % | 4.446 M 3 697.85 % | -123.572 K |
| Operating income ratio | -20.54 -788.09 % | -2.31 -28.17 % | -1.80 82.87 % | -10.54 -9 172.63 % | -0.11 94.22 % | -1.97 -26.23 % | -1.56 -1 160.39 % | 0.15 108.48 % | -1.73 36.95 % | -2.74 -36.58 % | -2.01 26.06 % | -2.72 -230.63 % | 2.08 407.82 % | -0.68 -107.16 % | 9.44 3 732.90 % | -0.26 |
| Total other income expenses net | 244.000 K -26.51 % | 332.000 K 4 842.86 % | -7.000 K -16.67 % | -6.000 K -100.77 % | 777.000 K 2 328.13 % | 32.000 K -67.35 % | 98.000 K -78.41 % | 454.000 K -47.09 % | 858.000 K -17.74 % | 1.043 M -77.06 % | 4.546 M -31.74 % | 6.660 M 292.69 % | 1.696 M -53.83 % | 3.673 M 94.56 % | 1.888 M -28.85 % | 2.653 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 | 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.567 M 12.53 % | -31.516 M -400.57 % | -6.296 M 5.01 % | -6.628 M 23.06 % | -8.615 M 7.54 % | -9.318 M 20.75 % | -11.757 M 12.76 % | -13.476 M 66.72 % | -40.498 M 40.21 % | -67.736 M -88.80 % | -35.877 M -65.04 % | -21.739 M -44.71 % | -15.022 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K 27.68 % | 112.000 K -3.45 % | 116.000 K -99.52 % | 24.281 M -12.42 % | 27.724 M 3.14 % | 26.879 M |
| Total debt | 437.000 K 3.07 % | 424.000 K -1.40 % | 430.000 K -7.73 % | 466.000 K 0.00 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M -1.82 % | -1.869 M -54.46 % | -1.210 M 4.57 % | -1.268 M -117.67 % | 7.176 M 662.28 % | -1.276 M -223.52 % | 1.033 M |
| Retained earnings | -77.647 M -3.65 % | -74.914 M -1.20 % | -74.024 M -0.41 % | -73.724 M -2.27 % | -72.086 M 0.37 % | -72.352 M -1.48 % | -71.295 M -1.38 % | -70.326 M -3.14 % | -68.184 M -1.31 % | -67.300 M -466.33 % | 18.372 M 26.18 % | 14.559 M 220.72 % | 4.540 M |
| Common stock | 216.843 M -1.17 % | 219.417 M 0.26 % | 218.848 M 0.00 % | 218.848 M 0.00 % | 218.848 M 0.80 % | 217.101 M 0.00 % | 217.101 M 0.92 % | 215.116 M 0.77 % | 213.481 M 0.13 % | 213.213 M 90.55 % | 111.892 M 0.19 % | 111.682 M 21.62 % | 91.827 M |
| Total equity | 142.877 M -3.53 % | 148.112 M -0.47 % | 148.816 M 0.11 % | 148.656 M -0.84 % | 149.919 M 0.19 % | 149.642 M -0.25 % | 150.022 M 1.27 % | 148.146 M -0.15 % | 148.367 M 0.22 % | 148.047 M 5.34 % | 140.548 M 9.65 % | 128.178 M 28.48 % | 99.762 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 |
| Long term debt | 373.000 K 3.61 % | 360.000 K -0.55 % | 362.000 K -9.05 % | 398.000 K -0.25 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.116 M -7.77 % | 1.210 M -23.42 % | 1.580 M -33.78 % | 2.386 M -24.23 % | 3.149 M 11.75 % | 2.818 M -9.04 % | 3.098 M -42.96 % | 5.431 M 46.86 % | 3.698 M -3.87 % | 3.847 M 38.79 % | 2.772 M 77.03 % | 1.566 M 143.38 % | 643.331 K |
| Other current liabilities | 642.000 K -10.71 % | 719.000 K 51.69 % | 474.000 K 2.60 % | 462.000 K 1.76 % | 454.000 K 85.31 % | 245.000 K -86.84 % | 1.862 M -51.59 % | 3.846 M 20.11 % | 3.202 M 360.06 % | 696.000 K -85.82 % | 4.909 M 18.68 % | 4.136 M 433.33 % | 775.562 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 |
| Short term debt | 64.000 K 0.00 % | 64.000 K -5.88 % | 68.000 K 0.00 % | 68.000 K 1.49 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.395 M -19.13 % | 1.725 M -41.96 % | 2.972 M 15.82 % | 2.566 M 77.21 % | 1.448 M 48.97 % | 972.000 K -49.19 % | 1.913 M -50.26 % | 3.846 M 20.11 % | 3.202 M -63.03 % | 8.662 M 23.74 % | 7.000 M 26.98 % | 5.513 M 610.83 % | 775.562 K |
| Total liabilities | 2.511 M -14.45 % | 2.935 M -35.52 % | 4.552 M -8.08 % | 4.952 M 7.72 % | 4.597 M 21.29 % | 3.790 M -24.37 % | 5.011 M -45.98 % | 9.277 M 34.45 % | 6.900 M -44.84 % | 12.509 M 28.01 % | 9.772 M 38.05 % | 7.079 M 398.89 % | 1.419 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.724 M 2.84 % | 74.606 M | 0.000 -100.00 % | 9.164 M 0.25 % | 9.141 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K 27.68 % | 112.000 K -3.45 % | 116.000 K -99.52 % | 24.281 M -12.42 % | 27.724 M 3.14 % | 26.879 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 115.766 M -1.03 % | 116.976 M -0.01 % | 116.989 M -19.14 % | 144.680 M 1.40 % | 142.682 M 0.45 % | 142.041 M 0.98 % | 140.661 M 121.51 % | 63.502 M 74.85 % | 36.318 M -59.25 % | 89.129 M 13.97 % | 78.204 M 3.20 % | 75.778 M 30.38 % | 58.121 M |
| Total non current assets | 115.766 M -1.03 % | 116.976 M -0.01 % | 116.989 M -19.14 % | 144.680 M 1.40 % | 142.682 M 0.45 % | 142.041 M 0.98 % | 140.661 M 0.21 % | 140.369 M 26.42 % | 111.036 M 24.42 % | 89.245 M -20.07 % | 111.650 M -0.88 % | 112.644 M 32.52 % | 85.000 M |
| Other current assets | 1.038 M -6.91 % | 1.115 M -96.09 % | 28.543 M 3 965.95 % | 702.000 K -9.42 % | 775.000 K -13.70 % | 898.000 K 11.28 % | 807.000 K -6.16 % | 860.000 K 1.65 % | 846.000 K 16.05 % | 729.000 K -60.76 % | 1.858 M 878.46 % | 189.866 K -46.43 % | 354.411 K |
| Short 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 |
| cash and cash equivalents | 28.004 M -12.32 % | 31.940 M 374.87 % | 6.726 M -5.19 % | 7.094 M -21.88 % | 9.081 M -2.54 % | 9.318 M -20.75 % | 11.757 M -12.76 % | 13.476 M -66.72 % | 40.498 M -40.21 % | 67.736 M 88.80 % | 35.877 M 65.04 % | 21.739 M 44.71 % | 15.022 M |
| Cash and short term investments | 28.004 M -12.32 % | 31.940 M 374.87 % | 6.726 M -5.19 % | 7.094 M -21.88 % | 9.081 M -2.54 % | 9.318 M -20.75 % | 11.757 M -12.76 % | 13.476 M -66.72 % | 40.498 M -40.21 % | 67.736 M 88.80 % | 35.877 M 65.04 % | 21.739 M 44.71 % | 15.022 M |
| Total current assets | 29.622 M -13.06 % | 34.071 M -6.34 % | 36.379 M 307.47 % | 8.928 M -24.56 % | 11.834 M 3.89 % | 11.391 M -20.74 % | 14.372 M -15.72 % | 17.053 M -61.45 % | 44.231 M -37.97 % | 71.311 M 84.41 % | 38.669 M 71.01 % | 22.613 M 39.75 % | 16.181 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 |
| Net receivables | 580.000 K -42.91 % | 1.016 M -8.47 % | 1.110 M -1.94 % | 1.132 M -42.77 % | 1.978 M 68.34 % | 1.175 M -35.01 % | 1.808 M -33.46 % | 2.717 M -5.89 % | 2.887 M 1.44 % | 2.846 M 204.42 % | 934.893 K 36.57 % | 684.561 K -14.93 % | 804.694 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 689.000 K 1.03 % | 682.000 K -67.57 % | 2.103 M 14.29 % | 1.840 M 136.50 % | 778.000 K 16.12 % | 670.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.966 M 280.97 % | 2.091 M 51.90 % | 1.377 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 260.000 K -20.49 % | 327.000 K 66.84 % | 196.000 K 31.54 % | 149.000 K 161.40 % | 57.000 K 11.76 % | 51.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.211 M -0.34 % | 3.222 M 0.62 % | 3.202 M 0.69 % | 3.180 M -1.94 % | 3.243 M 1.60 % | 3.192 M 0.38 % | 3.180 M 0.38 % | 3.168 M 2.06 % | 3.104 M -0.13 % | 3.108 M -0.01 % | 3.108 M 0.00 % | 3.108 M 54.85 % | 2.007 M |
| Capital lease obligations | 437.000 K 3.07 % | 424.000 K -1.40 % | 430.000 K -7.73 % | 466.000 K 0.00 % | 466.000 K | 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 |
| Other total stockholders equity | 2.373 M 3.62 % | 2.290 M -14.96 % | 2.693 M 19.42 % | 2.255 M 24.11 % | 1.817 M -49.58 % | 3.604 M 22.63 % | 2.939 M 42.88 % | 2.057 M 74.91 % | 1.176 M 300.00 % | 294.000 K | 0.000 -100.00 % | 105.000 K -70.37 % | 354.411 K |
| Deferred tax liabilities non current | 743.000 K -12.59 % | 850.000 K -30.21 % | 1.218 M -38.73 % | 1.988 M -27.71 % | 2.750 M -2.41 % | 2.818 M -9.04 % | 3.098 M -42.96 % | 5.431 M 46.86 % | 3.698 M -3.87 % | 3.847 M 38.79 % | 2.772 M 77.03 % | 1.566 M 143.38 % | 643.331 K |
| 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 |
| Total assets | 145.388 M -3.75 % | 151.047 M -1.51 % | 153.368 M -0.16 % | 153.608 M -0.59 % | 154.516 M 0.71 % | 153.432 M -1.03 % | 155.033 M -1.52 % | 157.423 M 1.39 % | 155.267 M -3.29 % | 160.556 M 6.81 % | 150.319 M 11.14 % | 135.257 M 33.68 % | 101.181 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -486.000 K -21.80 % | -399.000 K 56.20 % | -911.000 K 8.35 % | -994.000 K -674.57 % | 173.000 K 135.23 % | -491.000 K 59.29 % | -1.206 M -157.51 % | 2.097 M 773.75 % | 240.000 K -67.17 % | 731.000 K 1 739.60 % | -44.584 K -109.53 % | 467.976 K 313.69 % | -219.000 K -138.97 % | 562.000 K 617.86 % | 78.288 K -20.52 % | 98.499 K |
| Stock based compensation | 474.000 K -16.84 % | 570.000 K 17.77 % | 484.000 K 18.92 % | 407.000 K -22.03 % | 522.000 K -19.07 % | 645.000 K -24.56 % | 855.000 K -0.12 % | 856.000 K 0.82 % | 849.000 K 73.98 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 590.000 K 195.62 % | -617.000 K -622.88 % | 118.000 K -88.80 % | 1.054 M 227.76 % | -825.000 K -90.09 % | -434.000 K -123.32 % | 1.861 M 143.96 % | -4.233 M -5.85 % | -3.999 M -246.23 % | -1.155 M 12.76 % | -1.324 M -216.95 % | 1.132 M 62.88 % | 695.000 K 263.92 % | -424.000 K -375.25 % | 154.042 K 65.71 % | 92.957 K |
| Accounts receivables | 419.000 K 331.96 % | 97.000 K 125.59 % | -379.000 K -125.15 % | 1.507 M 219.79 % | -1.258 M -399.52 % | 420.000 K -62.93 % | 1.133 M 173.48 % | -1.542 M -521.77 % | -248.000 K -73.43 % | -143.000 K 11.03 % | -160.732 K -1 328.98 % | -11.248 K -104.18 % | 269.000 K | 0.000 -100.00 % | 246.707 K 357.54 % | -95.792 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 |
| Accounts payables | 105.000 K 117.24 % | -609.000 K -314.44 % | 284.000 K 197.26 % | -292.000 K -356.14 % | 114.000 K 121.23 % | -537.000 K -305.75 % | 261.000 K 113.28 % | -1.965 M 45.40 % | -3.599 M -1 726.90 % | -197.000 K -120.77 % | 948.538 K -21.00 % | 1.201 M 281.17 % | 315.000 K | 0.000 100.00 % | -54.555 K -167.82 % | 80.437 K |
| Other working capital | 66.000 K 162.86 % | -105.000 K -149.30 % | 213.000 K 232.30 % | -161.000 K -150.47 % | 319.000 K | 0.000 -100.00 % | 467.000 K 164.33 % | -726.000 K -377.63 % | -152.000 K | 0.000 100.00 % | -2.112 M -3 578.32 % | -57.410 K -151.72 % | 111.000 K | 0.000 100.00 % | -38.110 K -135.19 % | 108.312 K |
| Other non cash items | 903.000 K 675.16 % | -157.000 K -120.69 % | 759.000 K -41.16 % | 1.290 M 697.22 % | -216.000 K -559.57 % | 47.000 K 51.61 % | 31.000 K -81.33 % | 166.000 K 174.77 % | -222.000 K -311.43 % | 105.000 K 102.57 % | -4.090 M 32.85 % | -6.091 M -73.63 % | -3.508 M -8.17 % | -3.243 M 43.94 % | -5.785 M -142.75 % | -2.383 M |
| Net cash provided by operating activities | -790.000 K 45.21 % | -1.442 M -817.41 % | 201.000 K 51.13 % | 133.000 K 632.00 % | -25.000 K 97.29 % | -924.000 K -197.26 % | 950.000 K 213.50 % | -837.000 K 77.16 % | -3.664 M 8.03 % | -3.984 M -141.97 % | -1.646 M -571.92 % | 348.892 K 196.38 % | -362.000 K 20.96 % | -458.000 K -180.20 % | 571.072 K 485.29 % | 97.571 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.133 M | 0.000 100.00 % | -2.109 M -992.75 % | -193.000 K 87.12 % | -1.498 M 43.04 % | -2.630 M 89.63 % | -25.371 M -15.39 % | -21.988 M -494.27 % | -3.700 M -124.17 % | -1.651 M 66.84 % | -4.977 M -1 338.56 % | -346.000 K 95.94 % | -8.526 M 16.02 % | -10.152 M -160.92 % | -3.891 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 80.00 % | -25.000 K 92.89 % | -351.839 K 34.24 % | -535.022 K -400.02 % | -107.000 K 96.66 % | -3.208 M 69.25 % | -10.431 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 16.735 M 278.80 % | 4.418 M -22.61 % | 5.709 M 10.43 % | 5.170 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 27.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.855 K 99.52 % | -9.121 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 26.642 M | 0.000 100.00 % | -2.109 M -992.75 % | -193.000 K 87.12 % | -1.498 M 40.58 % | -2.521 M 90.06 % | -25.371 M -15.36 % | -21.992 M -490.39 % | -3.725 M -125.36 % | 14.689 M 243.80 % | -10.215 M -294.35 % | 5.256 M 180.07 % | -6.564 M 68.11 % | -20.583 M -429.00 % | -3.891 M |
| Debt repayment | -17.000 K -6.25 % | -16.000 K 30.43 % | -23.000 K -35.29 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.101 M 48 995.71 % | 210.000 K -97.12 % | 7.290 M 1 192.55 % | 564.000 K -95.30 % | 12.000 M -7.69 % | 13.000 M -21.21 % | 16.500 M |
| Common stock repurchased | -3.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 K 69.75 % | -995.000 K | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.755 M 97.26 % | -64.136 M | 0.000 -100.00 % | 913.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.192 M -19 850.00 % | -16.000 K 96.94 % | -523.000 K -2 976.47 % | -17.000 K | 0.000 | 0.000 100.00 % | -301.000 K 69.75 % | -995.000 K 43.30 % | -1.755 M -104.51 % | 38.879 M 18 413.81 % | 210.000 K -97.44 % | 8.203 M 1 514.74 % | 508.000 K -95.77 % | 12.000 M -7.69 % | 13.000 M -21.21 % | 16.500 M |
| Effect of forex changes on cash | 46.000 K 53.33 % | 30.000 K 165.22 % | -46.000 K -866.67 % | 6.000 K 131.58 % | -19.000 K -11.76 % | -17.000 K -111.11 % | 153.000 K -15.47 % | 181.000 K 4.62 % | 173.000 K -74.89 % | 689.000 K -22.20 % | 885.567 K 187.19 % | -1.016 M 12.82 % | -1.165 M -750.84 % | 179.000 K 259.41 % | -112.286 K -49.31 % | -75.202 K |
| Net change in cash | -3.936 M -115.61 % | 25.214 M 6 951.63 % | -368.000 K 81.48 % | -1.987 M -738.40 % | -237.000 K 90.28 % | -2.439 M -41.88 % | -1.719 M 93.64 % | -27.022 M 0.79 % | -27.238 M -185.50 % | 31.859 M 125.34 % | 14.138 M 627.79 % | -2.679 M -163.22 % | 4.237 M -17.84 % | 5.157 M 172.39 % | -7.124 M -156.40 % | 12.631 M |
| Cash at beginning of period | 31.940 M 374.87 % | 6.726 M -5.19 % | 7.094 M -21.88 % | 9.081 M -2.54 % | 9.318 M -20.75 % | 11.757 M -12.76 % | 13.476 M -66.72 % | 40.498 M -40.21 % | 67.736 M 88.80 % | 35.877 M 65.04 % | 21.739 M -10.97 % | 24.417 M 21.00 % | 20.179 M 34.33 % | 15.022 M -32.17 % | 22.146 M 132.76 % | 9.514 M |
| Cash at end of period | 28.004 M -12.32 % | 31.940 M 374.87 % | 6.726 M -5.19 % | 7.094 M -21.88 % | 9.081 M -2.54 % | 9.318 M -20.75 % | 11.757 M -12.76 % | 13.476 M -66.72 % | 40.498 M -40.21 % | 67.736 M 88.80 % | 35.877 M 65.04 % | 21.739 M -10.97 % | 24.416 M 21.00 % | 20.179 M 34.33 % | 15.022 M -32.17 % | 22.146 M |
| Operating cash flow | -790.000 K 45.21 % | -1.442 M -817.41 % | 201.000 K 51.13 % | 133.000 K 632.00 % | -25.000 K 97.29 % | -924.000 K -197.26 % | 950.000 K 213.50 % | -837.000 K 77.16 % | -3.664 M 8.03 % | -3.984 M -141.97 % | -1.646 M -571.92 % | 348.892 K 196.38 % | -362.000 K 20.96 % | -458.000 K -180.20 % | 571.072 K 485.29 % | 97.571 K |
| Capital expenditure | 0.000 100.00 % | -1.133 M | 0.000 100.00 % | -2.109 M -992.75 % | -193.000 K 87.12 % | -1.498 M 43.04 % | -2.630 M 89.63 % | -25.371 M -15.39 % | -21.988 M -494.27 % | -3.700 M -124.17 % | -1.651 M 66.84 % | -4.977 M -1 338.56 % | -346.000 K 95.94 % | -8.526 M 16.02 % | -10.152 M -160.92 % | -3.891 M |
| Free CashFlow | -790.000 K 69.32 % | -2.575 M -1 381.09 % | 201.000 K 110.17 % | -1.976 M -806.42 % | -218.000 K 91.00 % | -2.422 M -44.17 % | -1.680 M 93.59 % | -26.208 M -2.17 % | -25.652 M -233.84 % | -7.684 M -133.06 % | -3.297 M 28.77 % | -4.629 M -553.74 % | -708.000 K 92.12 % | -8.984 M 6.23 % | -9.581 M -152.57 % | -3.793 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |