Lithium Ionic Corp. LTHCF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -29.192 M 54.62 % | -64.324 M -146.21 % | -26.125 M -3 252.12 % | -779.368 K |
| Income before tax | -29.192 M 54.62 % | -64.324 M -146.21 % | -26.125 M -3 252.12 % | -779.368 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.580 M 56.76 % | -63.777 M -197.92 % | -21.408 M | 0.000 |
| 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 | 149.762 M 16.95 % | 128.058 M 36.59 % | 93.751 M -6.68 % | 100.467 M |
| Weighted average shs out | 149.763 M 16.95 % | 128.058 M 36.59 % | 93.751 M -6.68 % | 100.467 M |
| EPS diluted | -0.19 62.00 % | -0.50 -78.57 % | -0.28 -3 489.74 % | -0.01 |
| Earnings per share | -0.19 62.00 % | -0.50 -78.57 % | -0.28 -3 489.74 % | -0.01 |
| Gross profit | 0.000 100.00 % | -305.250 K -820.73 % | -33.153 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.559 K |
| Cost of revenue | 0.000 -100.00 % | 305.250 K 820.73 % | 33.153 K | 0.000 |
| General and administrative expenses | 8.622 M 32.20 % | 6.522 M -45.28 % | 11.918 M 692.39 % | 1.504 M |
| Selling and marketing expenses | 18.958 M -66.74 % | 56.999 M | 0.000 -100.00 % | 777.863 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.580 M -56.58 % | 63.521 M 191.53 % | 21.789 M 2 695.71 % | 779.368 K |
| Cost and expenses | 27.580 M -56.58 % | 63.521 M 191.09 % | 21.822 M 2 699.96 % | 779.368 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.580 M -56.58 % | 63.521 M 432.98 % | 11.918 M 1 429.18 % | 779.368 K |
| Interest income | 206.857 K 25 128.31 % | 819.940 -99.82 % | 459.530 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.352 K | 0.000 |
| Depreciation and amortization | 357.167 K 622.12 % | 49.461 K 49.19 % | 33.153 K -97.87 % | 1.559 M |
| Operating income | -27.580 M 56.58 % | -63.521 M -197.35 % | -21.362 M -2 641.00 % | -779.370 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.612 M -100.67 % | -803.203 K 83.06 % | -4.741 M -508.33 % | -779.366 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -23.545 M -120.61 % | -10.673 M 49.76 % | -21.245 M -3 316.79 % | -621.789 K |
| Total investments | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 |
| Total debt | 211.015 K -57.37 % | 495.040 K 99.96 % | 247.570 K | 0.000 |
| Accumulated other comprehensive income loss | 6.192 K | 0.000 -100.00 % | 7.774 M 5 558.83 % | -142.414 K |
| Retained earnings | -119.617 M -31.14 % | -91.217 M -239.04 % | -26.905 M | 0.000 |
| Common stock | 101.757 M 17.63 % | 86.507 M 74.02 % | 49.712 M 7 604.27 % | 645.251 K |
| Total equity | -3.056 M -137.37 % | 8.179 M -73.26 % | 30.581 M 5 089.74 % | 589.264 K |
| Other non current liabilities | 29.884 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 52.592 K -77.98 % | 238.872 K 74.64 % | 136.778 K | 0.000 |
| Total non current liabilities | 29.936 M 12 432.36 % | 238.872 K 74.64 % | 136.778 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 227.800 K -88.66 % | 2.008 M 6 073.57 % | 32.525 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -758.712 | 0.000 |
| Short term debt | 158.423 K -38.16 % | 256.168 K 131.22 % | 110.792 K | 0.000 |
| Total current liabilities | 5.794 M 21.15 % | 4.783 M 125.65 % | 2.120 M 6 416.54 % | 32.525 K |
| Total liabilities | 35.731 M 611.55 % | 5.022 M 122.56 % | 2.256 M 6 837.07 % | 32.525 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -20.623 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.083 M 5 002.14 % | 138.829 K 673 075.58 % | 20.623 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.083 M 5 002.14 % | 138.829 K 673 075.58 % | 20.623 | 0.000 |
| Property plant equipment net | 770.805 K -26.29 % | 1.046 M 202.46 % | 345.742 K | 0.000 |
| Total non current assets | 7.854 M 563.04 % | 1.185 M 242.61 % | 345.742 K | 0.000 |
| Other current assets | 489.108 K -4.41 % | 511.679 K 19.87 % | 426.863 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 |
| cash and cash equivalents | 23.756 M 112.72 % | 11.168 M -48.04 % | 21.493 M 3 356.60 % | 621.789 K |
| Cash and short term investments | 23.756 M 112.72 % | 11.168 M -64.54 % | 31.493 M 4 964.87 % | 621.789 K |
| Total current assets | 24.820 M 106.57 % | 12.016 M -63.02 % | 32.492 M 5 125.53 % | 621.789 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 574.742 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.636 M 31.11 % | 4.299 M 566 477.83 % | 758.712 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 211.015 K -57.37 % | 495.040 K 99.96 % | 247.570 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.797 M 14.82 % | 12.888 M | 0.000 -100.00 % | 86.427 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.674 M 147.53 % | 13.200 M -59.80 % | 32.838 M 5 181.14 % | 621.789 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.028 K | 0.000 |
| Stock based compensation | 612.300 K -79.65 % | 3.009 M -56.68 % | 6.945 M 5 787 454.17 % | 120.000 |
| Change in working capital | 893.394 K 127.98 % | -3.193 M -7 034.32 % | 46.048 K -94.89 % | 901.532 K |
| Accounts receivables | -238.587 K -99 528.65 % | 239.958 146.25 % | -518.801 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.132 M 135.45 % | -3.193 M -7 034.84 % | 46.048 K 41.58 % | 32.525 K |
| Other non cash items | 6.281 M -67.44 % | 19.293 M 315.24 % | 4.646 M 7 643.78 % | 60.000 K |
| Net cash provided by operating activities | -21.048 M 53.13 % | -44.910 M -210.67 % | -14.456 M -8 035.64 % | 182.164 K |
| Investments in property plant and equipment | -46.317 K 92.92 % | -654.087 K 93.52 % | -10.100 M | 0.000 |
| Acquisitions net | -4.115 M -49.89 % | -2.746 M -491.59 % | 701.110 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.300 M -143.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Net cash used for investing activites | -8.462 M -228.20 % | 6.600 M 170.23 % | -9.399 M | 0.000 |
| Debt repayment | -286.536 K -27.04 % | -225.550 K -532.34 % | -35.669 K | 0.000 |
| Common stock issued | 15.993 M -44.37 % | 28.750 M -26.28 % | 39.000 M 412.72 % | 7.607 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.321 M 4 789.14 % | -539.986 K 61.58 % | -1.405 M -9 338.70 % | 15.213 K |
| Net cash used provided by financing activities | 41.027 M 46.60 % | 27.985 M -25.49 % | 37.559 M 393.77 % | 7.607 M |
| Effect of forex changes on cash | 1.071 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.588 M 221.92 % | -10.325 M -175.34 % | 13.704 M 75.95 % | 7.789 M |
| Cash at beginning of period | 11.168 M -48.04 % | 21.493 M 175.95 % | 7.789 M | 0.000 |
| Cash at end of period | 23.756 M 112.72 % | 11.168 M -48.04 % | 21.493 M 175.95 % | 7.789 M |
| Operating cash flow | -21.048 M 53.13 % | -44.910 M -210.67 % | -14.456 M -8 035.64 % | 182.164 K |
| Capital expenditure | -4.371 M -568.19 % | -654.087 K 93.52 % | -10.100 M | 0.000 |
| Free CashFlow | -25.418 M 44.21 % | -45.564 M -85.55 % | -24.556 M -13 580.08 % | 182.164 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.628 M 354.52 % | -1.818 M 34.39 % | -2.771 M 4.45 % | -2.900 M 36.51 % | -4.568 M 69.17 % | -14.818 M -114.56 % | -6.906 M 49.89 % | -13.782 M -10.66 % | -12.454 M -5.26 % | -11.832 M 54.94 % | -26.256 M -293.64 % | -6.670 M 2.84 % | -6.865 M 43.12 % | -12.071 M -18 146.10 % | -66.154 K 91.50 % | -777.947 K -54 646.45 % | -1.421 K 74.17 % | -5.501 K 80.96 % | -28.888 K |
| Income before tax | 4.628 M 354.52 % | -1.818 M 34.39 % | -2.771 M 4.45 % | -2.900 M 36.51 % | -4.568 M 69.17 % | -14.818 M -114.56 % | -6.906 M 49.89 % | -13.782 M -10.66 % | -12.454 M -5.26 % | -11.832 M 54.94 % | -26.256 M -293.64 % | -6.670 M 2.84 % | -6.865 M 43.12 % | -12.071 M -18 146.10 % | -66.154 K 91.50 % | -777.947 K -54 646.45 % | -1.421 K 74.17 % | -5.501 K 80.96 % | -28.888 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 | 4.719 M 370.33 % | -1.746 M 34.93 % | -2.683 M 6.92 % | -2.882 M 34.63 % | -4.409 M 69.89 % | -14.643 M -116.42 % | -6.766 M 50.42 % | -13.648 M -10.45 % | -12.357 M -7.35 % | -11.512 M 56.07 % | -26.207 M -292.64 % | -6.675 M 2.77 % | -6.865 M 43.12 % | -12.069 M -18 035.92 % | -66.546 K 90.58 % | -706.354 K -43 421.50 % | -1.623 K -103.23 % | 50.231 K 90.81 % | 26.325 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 | 159.054 M 0.30 % | 158.579 M 0.00 % | 158.579 M 0.00 % | 158.579 M 0.00 % | 158.579 M 10.50 % | 143.512 M 3.85 % | 138.186 M 0.00 % | 138.186 M 3.38 % | 133.666 M 9.55 % | 122.012 M 3.33 % | 118.086 M 0.86 % | 117.079 M 16.13 % | 100.817 M 17.65 % | 85.691 M -14.71 % | 100.467 M 0.00 % | 100.467 M 0.00 % | 100.467 M 0.00 % | 100.467 M 0.00 % | 100.467 M |
| Weighted average shs out | 158.978 M 0.25 % | 158.579 M 0.00 % | 158.579 M 0.00 % | 158.579 M 0.00 % | 158.579 M 10.50 % | 143.513 M 3.85 % | 138.186 M 0.00 % | 138.186 M 3.38 % | 133.666 M 9.55 % | 122.012 M 3.33 % | 118.086 M 0.86 % | 117.079 M 16.13 % | 100.817 M 17.65 % | 85.691 M -14.71 % | 100.467 M 0.00 % | 100.467 M 0.00 % | 100.467 M 0.00 % | 100.467 M 0.00 % | 100.467 M |
| EPS diluted | 0.03 360.87 % | -0.01 42.50 % | -0.02 -9.29 % | -0.02 36.46 % | -0.03 71.20 % | -0.10 -100.00 % | -0.05 49.85 % | -0.10 -6.97 % | -0.09 3.92 % | -0.10 55.91 % | -0.22 -285.96 % | -0.06 16.30 % | -0.07 51.36 % | -0.14 -19 900.00 % | 0.00 90.91 % | -0.01 -54 340.43 % | 0.00 85.86 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.03 360.87 % | -0.01 34.29 % | -0.02 4.37 % | -0.02 36.46 % | -0.03 71.20 % | -0.10 -100.00 % | -0.05 49.85 % | -0.10 -6.97 % | -0.09 3.92 % | -0.10 55.91 % | -0.22 -285.96 % | -0.06 16.30 % | -0.07 51.36 % | -0.14 -19 900.00 % | 0.00 90.91 % | -0.01 -54 340.43 % | 0.00 85.86 % | 0.00 66.67 % | 0.00 |
| Gross profit | -32.697 K -22.69 % | -26.650 K 15.06 % | -31.374 K 19.57 % | -39.010 K 34.75 % | -59.790 K 53.90 % | -129.705 K -0.81 % | -128.661 K -3.82 % | -123.925 K -38.16 % | -89.697 K -81.92 % | -49.307 K -16.51 % | -42.321 K -53.68 % | -27.538 K -585.71 % | -4.016 K -151.16 % | -1.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.004 K | 0.000 | 0.000 -100.00 % | 1.019 K | 0.000 100.00 % | -539.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 32.697 K 22.69 % | 26.650 K -15.06 % | 31.374 K -19.57 % | 39.010 K -34.75 % | 59.790 K -53.90 % | 129.706 K 0.81 % | 128.661 K 3.82 % | 123.925 K 38.16 % | 89.697 K 81.92 % | 49.307 K 16.51 % | 42.321 K 53.68 % | 27.538 K 585.71 % | 4.016 K 151.16 % | 1.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.496 M -35.77 % | 2.329 M 1.47 % | 2.295 M 27.38 % | 1.802 M 41.04 % | 1.277 M -75.08 % | 5.127 M 238.43 % | 1.515 M -51.38 % | 3.116 M 136.30 % | 1.318 M -11.50 % | 1.490 M -8.25 % | 1.624 M -62.31 % | 4.309 M 556.81 % | 655.983 K -90.10 % | 6.623 M 9 852.92 % | 66.546 K | 0.000 | 0.000 -100.00 % | 3.566 K -87.66 % | 28.888 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.236 K | 0.000 -100.00 % | 10.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 313.694 K 8.57 % | 288.922 K -47.06 % | 545.786 K -30.53 % | 785.592 K -75.67 % | 3.229 M -65.27 % | 9.298 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 |
| Operating expenses | 1.809 M -30.87 % | 2.618 M -7.86 % | 2.841 M 9.80 % | 2.587 M -42.59 % | 4.506 M -68.76 % | 14.424 M 113.85 % | 6.745 M -50.79 % | 13.706 M 9.09 % | 12.564 M 5.54 % | 11.905 M -54.80 % | 26.338 M 284.85 % | 6.844 M -1.46 % | 6.945 M -6.91 % | 7.461 M 11 111.22 % | 66.546 K -91.44 % | 777.745 K 47 820.21 % | 1.623 K -70.89 % | 5.575 K -80.70 % | 28.888 K |
| Cost and expenses | 1.842 M -30.33 % | 2.644 M -7.93 % | 2.872 M 9.36 % | 2.626 M -42.49 % | 4.566 M -68.34 % | 14.424 M 109.85 % | 6.874 M -50.30 % | 13.830 M 9.30 % | 12.654 M 5.85 % | 11.954 M -54.69 % | 26.381 M 283.93 % | 6.871 M -1.12 % | 6.949 M -6.88 % | 7.462 M 11 113.62 % | 66.546 K -91.44 % | 777.745 K 47 820.21 % | 1.623 K -70.89 % | 5.575 K -80.70 % | 28.888 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 | 1.496 M -35.77 % | 2.329 M 1.47 % | 2.295 M 27.38 % | 1.802 M 41.04 % | 1.277 M -76.18 % | 5.363 M 254.03 % | 1.515 M -88.70 % | 13.403 M 916.56 % | 1.318 M -11.50 % | 1.490 M -8.25 % | 1.624 M -62.31 % | 4.309 M 556.81 % | 655.983 K -90.10 % | 6.623 M 9 852.92 % | 66.546 K -91.15 % | 752.031 K 46 235.86 % | 1.623 K -54.49 % | 3.566 K -87.66 % | 28.888 K |
| Interest income | 12.478 K -59.84 % | 31.069 K -83.27 % | 185.745 K 27.39 % | 145.812 K 41.20 % | 103.264 K 339.07 % | 23.519 K -65.78 % | 68.737 K 1.19 % | 67.931 K -78.26 % | 312.523 K 95.47 % | 159.881 K -42.42 % | 277.658 K -16.40 % | 332.133 K 315.14 % | 80.006 K 87.56 % | 42.657 K 801.08 % | 4.734 K | 0.000 -100.00 % | 202.000 172.97 % | 74.000 | 0.000 |
| Interest expense | 58.619 K 27.65 % | 45.922 K -19.68 % | 57.172 K 372.81 % | -20.957 K -121.14 % | 99.151 K 120.12 % | 45.045 K 300.90 % | 11.236 K 18.65 % | 9.470 K 31.69 % | 7.191 K -34.65 % | 11.004 K 58.54 % | 6.941 K 67.82 % | 4.136 K 305.89 % | 1.019 K 417.26 % | 197.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.697 K 22.69 % | 26.650 K -15.06 % | 31.374 K -19.57 % | 39.010 K -34.75 % | 59.790 K -53.90 % | 129.706 K 0.81 % | 128.661 K 3.82 % | 123.925 K 38.16 % | 89.697 K 81.92 % | 49.307 K 16.51 % | 42.321 K 53.68 % | 27.538 K 585.71 % | 4.016 K 151.16 % | 1.599 K -99.70 % | 539.450 K 655.63 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -1.842 M 30.33 % | -2.644 M 7.93 % | -2.872 M -9.36 % | -2.626 M 42.49 % | -4.566 M 68.34 % | -14.424 M -111.97 % | -6.805 M 50.80 % | -13.830 M -12.06 % | -12.341 M -4.66 % | -11.792 M 54.82 % | -26.103 M -299.18 % | -6.539 M 4.80 % | -6.869 M 7.42 % | -7.420 M -11 049.52 % | -66.546 K 91.44 % | -777.745 K -47 820.21 % | -1.623 K 70.89 % | -5.575 K 80.70 % | -28.888 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 | 6.470 M 683.33 % | 825.956 K 718.38 % | 100.926 K 136.84 % | -273.953 K -14 772.58 % | -1.842 K 99.53 % | -393.386 K -288.78 % | -101.184 K -309.44 % | 48.312 K 160.03 % | -80.479 K -166.00 % | 121.937 K 177.02 % | -158.319 K -738.11 % | -18.890 K -1 220.98 % | -1.430 K 99.97 % | -4.651 M -23 399.09 % | 19.962 K 9 982.18 % | -202.000 -200.00 % | 202.000 172.97 % | 74.000 | 0.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.041 M -75.21 % | -11.438 M 40.09 % | -19.093 M 18.91 % | -23.545 M 15.47 % | -27.853 M -182.98 % | -9.843 M -135.82 % | -4.174 M -92.10 % | -2.173 M 90.23 % | -22.242 M -162.85 % | -8.462 M 56.46 % | -19.432 M 8.53 % | -21.245 M -83.99 % | -11.547 M 36.24 % | -18.110 M -2 856.92 % | -612.469 K 1.50 % | -621.789 K -1.53 % | -612.433 K 0.51 % | -615.564 K -71.35 % | -359.248 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M -61.08 % | 21.840 M 221.76 % | 6.788 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 3.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 174.769 K -32.86 % | 260.289 K -3.15 % | 268.741 K 27.36 % | 211.015 K -26.40 % | 286.690 K -16.68 % | 344.084 K -22.51 % | 444.010 K -10.31 % | 495.040 K 8.90 % | 454.591 K 38.76 % | 327.609 K -14.30 % | 382.294 K 54.42 % | 247.570 K 89.57 % | 130.599 K 783.74 % | 14.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -31.559 K -379.18 % | -6.586 K -203.25 % | 6.379 K 3.02 % | 6.192 K | 0.000 -100.00 % | 14.976 M 16.20 % | 12.888 M 0.00 % | 12.888 M 17.69 % | 10.951 M 16.31 % | 9.415 M -4.03 % | 9.810 M 26.19 % | 7.774 M 9 202.35 % | -85.408 K -101.57 % | 5.450 M 2 713.25 % | -208.568 K -46.45 % | -142.414 K -21.42 % | -117.295 K -241.08 % | -34.389 K -19.04 % | -28.888 K |
| Retained earnings | -118.448 M 4.55 % | -124.094 M -1.39 % | -122.389 M -2.32 % | -119.617 M -2.00 % | -117.267 M -3.83 % | -112.940 M -15.10 % | -98.123 M -7.57 % | -91.217 M -17.78 % | -77.447 M -19.16 % | -64.993 M -22.26 % | -53.161 M -97.59 % | -26.905 M -32.96 % | -20.235 M -51.35 % | -13.369 M -6 310.08 % | -208.568 K | 0.000 100.00 % | -117.295 K -241.08 % | -34.389 K | 0.000 |
| Common stock | 110.843 M 8.93 % | 101.757 M 0.00 % | 101.757 M 0.00 % | 101.757 M 0.00 % | 101.757 M 0.00 % | 101.757 M 17.63 % | 86.507 M 0.00 % | 86.507 M 0.25 % | 86.290 M 41.76 % | 60.872 M 2.40 % | 59.445 M 19.58 % | 49.712 M 86.38 % | 26.673 M 1.48 % | 26.285 M 3 970.17 % | 645.788 K 0.08 % | 645.251 K 1.25 % | 637.307 K -1.58 % | 647.550 K 57.94 % | 410.000 K |
| Total equity | 10.896 M 277.76 % | -6.130 M -20.00 % | -5.108 M -67.12 % | -3.056 M -1 781.03 % | -162.488 K -104.28 % | 3.793 M 198.07 % | 1.273 M -84.44 % | 8.179 M -58.68 % | 19.793 M 273.86 % | 5.294 M -67.10 % | 16.094 M -47.37 % | 30.581 M 160.53 % | 11.738 M -36.09 % | 18.366 M 3 408.50 % | 523.463 K -11.17 % | 589.264 K -3.67 % | 611.740 K -0.23 % | 613.161 K 60.89 % | 381.112 K |
| Other non current liabilities | 27.364 M -13.60 % | 31.671 M 0.33 % | 31.566 M 5.63 % | 29.884 M 16.57 % | 25.636 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 |
| Long term debt | 37.446 K -50.66 % | 75.896 K 6.72 % | 71.115 K 35.22 % | 52.592 K -44.43 % | 94.633 K -30.42 % | 136.007 K -31.37 % | 198.174 K -17.04 % | 238.872 K 2.21 % | 233.715 K 56.47 % | 149.363 K -25.06 % | 199.298 K 45.71 % | 136.778 K 66.48 % | 82.159 K 794.39 % | 9.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.401 M -13.69 % | 31.747 M 0.35 % | 31.637 M 5.68 % | 29.936 M 16.35 % | 25.731 M 18 818.55 % | 136.007 K -31.37 % | 198.174 K -17.04 % | 238.871 K 2.21 % | 233.715 K 56.47 % | 149.363 K -25.06 % | 199.298 K 45.71 % | 136.778 K 66.48 % | 82.159 K 794.39 % | 9.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.485 M 1 318.76 % | 739.000 K | 0.000 | 0.000 -100.00 % | 473.000 K -89.66 % | 4.575 M 1 956.09 % | 222.500 K -95.08 % | 4.522 M -23.47 % | 5.908 M -9.19 % | 6.506 M 25.45 % | 5.186 M 158.29 % | 2.008 M 203.78 % | 660.980 K 977.28 % | 61.357 K -97.41 % | 2.373 M 7 195.51 % | 32.525 K 4 593.36 % | 693.000 -71.16 % | 2.403 K 228.92 % | -1.864 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.446 M -98 132.54 % | -4.526 K 21.78 % | -5.787 K 9.78 % | -6.414 K -24.04 % | -5.171 K -581.50 % | -758.712 -19.79 % | -633.363 -931.23 % | -61.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 137.323 K -25.53 % | 184.393 K -6.70 % | 197.626 K 24.75 % | 158.423 K -17.51 % | 192.057 K -7.70 % | 208.077 K -15.36 % | 245.836 K -4.03 % | 256.168 K 15.98 % | 220.876 K 23.92 % | 178.246 K -2.60 % | 182.996 K 65.17 % | 110.792 K 128.72 % | 48.440 K 766.24 % | 5.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.622 M 159.72 % | 4.090 M -39.69 % | 6.782 M 17.04 % | 5.794 M -15.45 % | 6.853 M -11.22 % | 7.719 M 57.06 % | 4.915 M 2.76 % | 4.783 M -22.04 % | 6.135 M -8.31 % | 6.691 M 24.49 % | 5.375 M 153.57 % | 2.120 M 198.50 % | 710.053 K 959.62 % | 67.010 K -97.25 % | 2.437 M 7 393.49 % | 32.525 K 4 593.36 % | 693.000 -71.16 % | 2.403 K 228.92 % | -1.864 K |
| Total liabilities | 38.023 M 6.10 % | 35.837 M -6.72 % | 38.418 M 7.52 % | 35.731 M 9.66 % | 32.583 M 314.80 % | 7.855 M 53.63 % | 5.113 M 1.82 % | 5.022 M -21.15 % | 6.369 M -6.89 % | 6.840 M 22.72 % | 5.574 M 147.04 % | 2.256 M 184.81 % | 792.212 K 939.70 % | 76.196 K -96.87 % | 2.437 M 7 393.49 % | 32.525 K 4 593.36 % | 693.000 -71.16 % | 2.403 K 228.92 % | -1.864 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.453 K 33.41 % | -138.830 K -7 644.45 % | 1.840 K 2.94 % | 1.788 K 8 502.27 % | -21.276 -3.17 % | -20.623 -3 628 036 527 943 579.50 % | 0.000 100.00 % | -3.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M 2.94 % | 1.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.110 M 65.31 % | 16.399 M 34.50 % | 12.193 M 72.14 % | 7.083 M 171.73 % | 2.607 M 5 695.59 % | 44.977 K -51.35 % | 92.453 K -33.41 % | 138.829 K 283 960.73 % | 48.873 93.72 % | 25.229 18.58 % | 21.276 3.17 % | 20.623 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.110 M 65.31 % | 16.399 M 34.50 % | 12.193 M 72.14 % | 7.083 M 171.73 % | 2.607 M 5 695.59 % | 44.977 K -51.35 % | 92.453 K -33.41 % | 138.829 K 283 960.73 % | 48.873 93.72 % | 25.229 18.58 % | 21.276 3.17 % | 20.623 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 696.427 K 36.62 % | 509.742 K -35.97 % | 796.087 K 3.28 % | 770.805 K -10.73 % | 863.483 K -6.03 % | 918.856 K -15.52 % | 1.088 M -8.18 % | 1.185 M 57.76 % | 750.865 K 28.57 % | 584.032 K 2.03 % | 572.397 K 65.56 % | 345.742 K 86.11 % | 185.774 K 801.60 % | 20.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.806 M 64.45 % | 16.909 M 30.18 % | 12.989 M 65.38 % | 7.854 M 126.33 % | 3.470 M 260.04 % | 963.833 K -11.38 % | 1.088 M -8.18 % | 1.185 M -54.28 % | 2.591 M 9.25 % | 2.372 M 314.35 % | 572.397 K 65.56 % | 345.742 K 86.11 % | 185.774 K 801.60 % | 20.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 777.282 K 9.59 % | 709.258 K 16.63 % | 608.126 K 24.33 % | 489.108 K 3.76 % | 471.364 K -5.34 % | 497.951 K 1.40 % | 491.094 K -4.02 % | 511.679 K -8.74 % | 560.709 K 9.68 % | 511.224 K -23.54 % | 668.615 K 56.63 % | 426.863 K -1.74 % | 434.421 K 388.68 % | 88.896 K -96.21 % | 2.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.215 M 72.81 % | 11.698 M -39.58 % | 19.362 M -18.50 % | 23.756 M -15.58 % | 28.139 M 176.24 % | 10.187 M 120.59 % | 4.618 M 73.09 % | 2.668 M -88.25 % | 22.696 M 158.23 % | 8.789 M -55.64 % | 19.815 M -7.81 % | 21.493 M 84.06 % | 11.677 M -35.57 % | 18.125 M 2 859.33 % | 612.469 K -1.50 % | 621.789 K 1.53 % | 612.433 K -0.51 % | 615.564 K 71.35 % | 359.248 K |
| Cash and short term investments | 20.215 M 72.81 % | 11.698 M -39.58 % | 19.362 M -18.50 % | 23.756 M -15.58 % | 28.139 M 176.24 % | 10.187 M 120.59 % | 4.618 M -58.65 % | 11.168 M -50.79 % | 22.696 M 158.23 % | 8.789 M -55.64 % | 19.815 M -37.08 % | 31.493 M 169.69 % | 11.677 M -35.57 % | 18.125 M 2 859.33 % | 612.469 K -1.50 % | 621.789 K 1.53 % | 612.433 K -0.51 % | 615.564 K 71.35 % | 359.248 K |
| Total current assets | 21.113 M 68.54 % | 12.527 M -38.35 % | 20.322 M -18.12 % | 24.820 M -14.27 % | 28.951 M 170.96 % | 10.685 M 101.67 % | 5.298 M -55.91 % | 12.016 M -49.02 % | 23.571 M 141.44 % | 9.763 M -53.72 % | 21.095 M -35.08 % | 32.492 M 163.20 % | 12.345 M -32.99 % | 18.421 M 522.19 % | 2.961 M 376.16 % | 621.789 K 1.53 % | 612.433 K -0.51 % | 615.564 K 62.31 % | 379.248 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.896 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 |
| Net receivables | 120.557 K 0.49 % | 119.971 K -65.89 % | 351.680 K -38.81 % | 574.742 K 69.12 % | 339.836 K 39.91 % | 242.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.889 K -4.20 % | -1.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 271.369 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 |
| Account payables | 0.000 -100.00 % | 3.166 M -51.91 % | 6.584 M 16.82 % | 5.636 M -8.92 % | 6.188 M 110.73 % | 2.936 M -33.96 % | 4.446 M 98 132.54 % | 4.526 K -21.78 % | 5.787 K -9.78 % | 6.414 K 24.04 % | 5.171 K 581.50 % | 758.712 19.79 % | 633.363 931.23 % | 61.418 -99.90 % | 64.392 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 | 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 |
| 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 |
| Capital lease obligations | 174.769 K -32.86 % | 260.289 K -3.15 % | 268.741 K 27.36 % | 211.015 K -26.40 % | 286.690 K -16.68 % | 344.084 K -22.51 % | 444.010 K -10.31 % | 495.040 K 8.90 % | 454.591 K 38.76 % | 327.609 K -14.30 % | 382.294 K 54.42 % | 247.570 K 89.57 % | 130.599 K 783.74 % | 14.778 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.568 K | 0.000 -100.00 % | 117.295 K | 0.000 | 0.000 |
| Other total stockholders equity | 18.533 M 14.30 % | 16.214 M 4.49 % | 15.517 M 4.86 % | 14.797 M -3.58 % | 15.347 M 7 239 173.58 % | -212.000 | 0.000 -100.00 % | 12.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.243 K -0.21 % | 86.427 K -58.65 % | 209.023 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 48.919 M 64.67 % | 29.707 M -10.82 % | 33.311 M 1.95 % | 32.674 M 0.78 % | 32.421 M 178.33 % | 11.648 M 82.42 % | 6.386 M -51.63 % | 13.200 M -49.54 % | 26.162 M 115.60 % | 12.135 M -44.00 % | 21.668 M -34.02 % | 32.838 M 162.06 % | 12.531 M -32.05 % | 18.442 M 522.89 % | 2.961 M 376.16 % | 621.789 K 1.53 % | 612.433 K -0.51 % | 615.564 K 62.31 % | 379.248 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.296 K -84.28 % | 84.604 K 198.80 % | -85.632 K 98.26 % | -4.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.300 K | 0.000 -100.00 % | 2.672 M | 0.000 | 0.000 -100.00 % | 336.600 K -82.39 % | 1.912 M 1 707.87 % | 105.750 K -97.85 % | 4.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 510.835 K 119.87 % | -2.570 M -245.09 % | 1.772 M 238.68 % | -1.277 M -131.67 % | -551.395 K -122.86 % | 2.412 M 677.47 % | 310.237 K 120.21 % | -1.535 M -203.12 % | -506.361 K -131.10 % | 1.628 M 158.57 % | -2.780 M -373.76 % | 1.016 M 508.21 % | 166.967 K 114.00 % | -1.193 M -2 212.06 % | 56.481 K 77.43 % | 31.832 K 1 961.52 % | -1.710 K -107.05 % | 24.267 K 210.99 % | -21.864 K |
| Accounts receivables | -586.000 -100.25 % | 231.709 K 3.88 % | 223.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.958 | 0.000 | 0.000 | 0.000 100.00 % | -518.801 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 56.481 K | 0.000 100.00 % | -1.710 K -140.07 % | 4.267 K 328.92 % | -1.864 K |
| Other working capital | 511.421 K 118.25 % | -2.802 M -280.95 % | 1.548 M 221.22 % | -1.277 M -131.67 % | -551.395 K -122.86 % | 2.412 M 777 365.61 % | 310.237 -80.36 % | 1.579 K 100.31 % | -506.361 K -131.10 % | 1.628 M 158.57 % | -2.780 M -373.76 % | 1.016 M 508.21 % | 166.967 K 114.00 % | -1.193 M -149.61 % | 2.405 M 7 454.45 % | 31.832 K | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K |
| Other non cash items | -6.414 M -3 473.34 % | 190.134 K 510.97 % | 31.120 K -94.06 % | 524.053 K 255.14 % | -337.801 K -105.55 % | 6.088 M 54 079.21 % | 11.236 K -99.34 % | 1.705 M 4 296.03 % | -40.642 K -104.15 % | 979.352 K -94.99 % | 19.556 M 472 717.43 % | 4.136 K 100.64 % | -641.765 K -106.28 % | 10.213 M 8 983 444 525 925 217 075 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.243 M 70.22 % | -4.172 M -345.16 % | -937.116 K 74.07 % | -3.615 M 33.03 % | -5.397 M 3.21 % | -5.576 M 13.68 % | -6.460 M 52.97 % | -13.735 M -6.38 % | -12.912 M -40.73 % | -9.175 M -0.95 % | -9.088 M -150.60 % | -3.627 M 50.43 % | -7.316 M -108.80 % | -3.504 M -36 122.26 % | -9.673 K -244.09 % | 6.713 K 314.40 % | -3.131 K -116.68 % | 18.766 K 136.98 % | -50.752 K |
| Investments in property plant and equipment | -2.675 K -214.34 % | -851.000 92.93 % | -12.045 K -100.29 % | 4.103 M 199.40 % | -4.127 M -70 115.33 % | -5.878 K 62.88 % | -15.837 K 96.60 % | -465.450 K -495.75 % | -78.128 K -2.65 % | -76.111 K -121.27 % | -34.398 K 99.66 % | -10.046 M -20 794.64 % | -48.079 K -706.02 % | -5.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -4.115 M -200.00 % | 4.115 M 200.00 % | -4.115 M | 0.000 100.00 % | -13.388 K | 0.000 100.00 % | -2.872 M -5.13 % | -2.732 M | 0.000 -100.00 % | 701.110 K | 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 -100.00 % | 2.872 M 128.72 % | -10.000 M | 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 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.705 M -1.45 % | -2.667 M 20.46 % | -3.353 M -31 269.04 % | 10.757 K 100.42 % | -2.550 M | 0.000 | 0.000 -100.00 % | 2.752 M | 0.000 -100.00 % | 120.334 K 104.19 % | -2.872 M -128.72 % | 10.000 M | 0.000 -100.00 % | 11.483 K 100.10 % | -11.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.708 M -1.52 % | -2.668 M 20.72 % | -3.365 M -190 870.43 % | -1.762 K 99.93 % | -2.562 M 37.82 % | -4.121 M -25 921.68 % | -15.837 K -100.70 % | 2.273 M 3 009.54 % | -78.128 K 97.24 % | -2.828 M -139.10 % | 7.233 M 172.00 % | -10.046 M -1 638.36 % | 653.031 K 11 047.71 % | -5.965 K 99.95 % | -11.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -65.216 K -4.45 % | -62.435 K -0.51 % | -62.120 K 12.05 % | -70.633 K -1.99 % | -69.256 K 4.25 % | -72.327 K 2.68 % | -74.320 K -11.54 % | -66.633 K -18.00 % | -56.470 K -3.83 % | -54.385 K -13.16 % | -48.062 K -72.07 % | -27.931 K -359.47 % | -6.079 K -266.43 % | -1.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.338 M | 0.000 | 0.000 -100.00 % | 28.750 M 2 685.00 % | 1.032 M 359.35 % | 224.735 K -99.10 % | 25.000 M 11 201.94 % | 221.201 K -90.58 % | 2.348 M -79.85 % | 11.652 M 440 753.16 % | 2.643 K 101.11 % | -237.550 K -200.00 % | 237.550 K | 0.000 |
| 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 |
| 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 |
| Other financing activites | -422.446 K | 0.000 | 0.000 100.00 % | -6.674 K -100.03 % | 25.982 M 69.39 % | 15.338 M | 0.000 | 0.000 100.00 % | -1.797 M -274.08 % | 1.032 M 359.35 % | 224.735 K 115.14 % | -1.484 M -770.91 % | 221.201 K -98.08 % | 11.509 M 6 455.18 % | -181.093 K -6 951.80 % | 2.643 K | 0.000 -100.00 % | 237.550 K | 0.000 |
| Net cash used provided by financing activities | 12.357 M 19 892.48 % | -62.435 K -0.51 % | -62.120 K 19.65 % | -77.307 K -100.30 % | 25.913 M 69.74 % | 15.266 M 20 640.97 % | -74.320 K -11.54 % | -66.633 K -100.25 % | 26.897 M 2 650.34 % | 977.944 K 453.53 % | 176.673 K -99.25 % | 23.488 M 10 818.46 % | 215.122 K -98.45 % | 13.855 M 3 924 934.28 % | 353.000 -86.64 % | 2.643 K 101.11 % | -237.550 K -200.00 % | 237.550 K | 0.000 |
| Effect of forex changes on cash | 110.391 K 114.49 % | -761.952 K -2 403.29 % | -30.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.517 M 211.14 % | -7.664 M -74.39 % | -4.395 M -0.26 % | -4.383 M -124.41 % | 17.953 M 222.38 % | 5.569 M 185.02 % | -6.550 M -22 779.62 % | -28.628 K -100.21 % | 13.907 M 226.14 % | -11.025 M -556.93 % | -1.678 M -117.10 % | 9.815 M 252.23 % | -6.448 M -136.82 % | 17.513 M 188 002.63 % | -9.320 K -199.62 % | 9.356 K 398.82 % | -3.131 K -101.22 % | 256.316 K 605.04 % | -50.752 K |
| Cash at beginning of period | 11.698 M -39.58 % | 19.362 M -18.50 % | 23.756 M -15.58 % | 28.139 M 176.24 % | 10.187 M 120.59 % | 4.618 M -58.65 % | 11.168 M 314.17 % | 2.696 M -69.32 % | 8.789 M -55.64 % | 19.815 M -7.81 % | 21.493 M 84.06 % | 11.677 M -35.57 % | 18.125 M 2 859.33 % | 612.469 K -1.50 % | 621.789 K 1.53 % | 612.433 K -0.51 % | 615.564 K 71.35 % | 359.248 K -12.38 % | 410.000 K |
| Cash at end of period | 20.215 M 72.81 % | 11.698 M -39.58 % | 19.362 M -18.50 % | 23.756 M -15.58 % | 28.139 M 176.24 % | 10.187 M 120.59 % | 4.618 M 73.09 % | 2.668 M -88.25 % | 22.696 M 158.23 % | 8.789 M -55.64 % | 19.815 M -7.81 % | 21.493 M 84.06 % | 11.677 M -35.57 % | 18.125 M 2 859.33 % | 612.469 K -1.50 % | 621.789 K 1.53 % | 612.433 K -0.51 % | 615.564 K 71.35 % | 359.248 K |
| Operating cash flow | -1.243 M 70.22 % | -4.172 M -345.16 % | -937.116 K 74.07 % | -3.615 M 33.03 % | -5.397 M 3.21 % | -5.576 M 13.68 % | -6.460 M 52.97 % | -13.735 M -6.38 % | -12.912 M -40.73 % | -9.175 M -0.95 % | -9.088 M -150.60 % | -3.627 M 50.43 % | -7.316 M -108.80 % | -3.504 M -36 122.26 % | -9.673 K -244.09 % | 6.713 K 314.40 % | -3.131 K -116.68 % | 18.766 K 136.98 % | -50.752 K |
| Capital expenditure | -2.708 M -1.52 % | -2.668 M 20.72 % | -3.365 M -182.02 % | 4.103 M 161.44 % | -6.677 M -113 501.51 % | -5.878 K 62.88 % | -15.837 K 96.60 % | -465.450 K -495.75 % | -78.128 K -2.65 % | -76.111 K -121.27 % | -34.398 K 99.66 % | -10.046 M -20 794.64 % | -48.079 K -706.02 % | -5.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.951 M 42.24 % | -6.839 M -58.98 % | -4.302 M -234.56 % | -1.286 M 89.35 % | -12.075 M -116.31 % | -5.582 M 13.80 % | -6.476 M 54.40 % | -14.201 M -9.32 % | -12.990 M -40.41 % | -9.251 M -1.41 % | -9.123 M 33.28 % | -13.673 M -85.67 % | -7.364 M -109.81 % | -3.510 M -36 183.92 % | -9.673 K -244.09 % | 6.713 K 314.40 % | -3.131 K -116.68 % | 18.766 K 136.98 % | -50.752 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |