Medicale Corp MCLE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -58.213 K -56.75 % | -37.138 K 19.99 % | -46.419 K -44.37 % | -32.152 K -1 571.97 % | -1.923 K |
| Income before tax | -58.213 K -54.85 % | -37.593 K 14.60 % | -44.019 K -36.91 % | -32.152 K -1 571.97 % | -1.923 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.707 K -45.52 % | -37.593 K 9.67 % | -41.619 K -39.89 % | -29.752 K -240.65 % | 21.153 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M |
| Weighted average shs out | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M |
| EPS diluted | -0.01 -53.13 % | -0.01 17.95 % | -0.01 -44.44 % | -0.01 -1 700.00 % | 0.00 |
| Earnings per share | -0.01 -53.13 % | -0.01 17.95 % | -0.01 -44.44 % | -0.01 -1 700.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.400 K 0.00 % | -2.400 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.400 K 0.00 % | 2.400 K | 0.000 |
| General and administrative expenses | 54.707 K 45.52 % | 37.593 K -14.60 % | 44.019 K 36.91 % | 32.152 K 39.33 % | 23.076 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.153 K |
| Operating expenses | 54.707 K 45.52 % | 37.593 K -14.60 % | 44.019 K 36.91 % | 32.152 K 1 571.97 % | 1.923 K |
| Cost and expenses | 54.707 K 45.52 % | 37.593 K -14.60 % | 44.019 K 36.91 % | 32.152 K 1 571.97 % | 1.923 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.707 K 45.52 % | 37.593 K -14.60 % | 44.019 K 36.91 % | 32.152 K 39.33 % | 23.076 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.707 K 45.52 % | 37.593 K 1 466.38 % | 2.400 K 0.00 % | 2.400 K -89.60 % | 23.076 K |
| Operating income | -54.707 K -45.52 % | -37.593 K 14.60 % | -44.019 K -36.91 % | -32.152 K -1 571.97 % | -1.923 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 83.426 K 60 553.62 % | -138.000 -876.41 % | 17.774 100.10 % | -18.463 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 83.585 K 408 029.88 % | 20.480 15.22 % | 17.774 -99.85 % | 11.630 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -175.845 K -49.49 % | -117.632 K -46.14 % | -80.494 K -136.23 % | -34.075 K -1 671.97 % | -1.923 K |
| Common stock | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 74.12 % | 340.000 |
| Total equity | -98.933 K -142.96 % | -40.720 K 25.66 % | -54.774 K -555.58 % | -8.355 K -495.51 % | -1.403 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 83.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 83.585 K | 0.000 -100.00 % | 37.000 K 48.00 % | 25.000 K | 0.000 |
| Other current liabilities | 12.000 K -63.03 % | 32.459 K 9.02 % | 29.773 K 248 008.33 % | 12.000 -98.01 % | 603.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -17.774 -52.83 % | -11.630 | 0.000 |
| Short term debt | 0.000 -100.00 % | 20.480 15.22 % | 17.774 -99.85 % | 11.630 K | 0.000 |
| Total current liabilities | 15.507 K -62.07 % | 40.879 K -25.37 % | 54.774 K 49.53 % | 36.630 K 169.28 % | 13.603 K |
| Total liabilities | 99.092 K 142.40 % | 40.879 K -25.37 % | 54.774 K 49.53 % | 36.630 K 169.28 % | 13.603 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 K 79 900.00 % | 12.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.988 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 K -20.00 % | 12.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 K -20.00 % | 12.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 159.000 0.00 % | 159.000 | 0.000 -100.00 % | 18.475 K | 0.000 |
| Cash and short term investments | 159.000 0.00 % | 159.000 0.00 % | 159.000 -99.14 % | 18.475 K | 0.000 |
| Total current assets | 159.000 0.00 % | 159.000 0.00 % | 159.000 -99.15 % | 18.675 K 9 237.50 % | 200.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.507 K -58.25 % | 8.399 K -66.40 % | 25.000 K 0.00 % | 25.000 K 92.31 % | 13.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 76.320 K 0.00 % | 76.320 K 203.72 % | 25.128 K 0.00 % | 25.128 K 13 860.00 % | 180.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -37.000 K -48.00 % | -25.000 K | 0.000 |
| Total assets | 159.000 0.00 % | 159.000 0.00 % | 159.000 -99.44 % | 28.275 K 131.76 % | 12.200 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.372 K -322.58 % | 11.399 K -6.57 % | 12.200 K 1.67 % | 12.000 K 1 400.00 % | 800.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 100.00 % | -200.000 |
| Inventory | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 |
| Accounts payables | -4.892 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Other working capital | -20.480 K -279.66 % | 11.399 K 5 599.50 % | 200.000 -98.33 % | 12.000 K 1 100.00 % | 1.000 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -83.585 K -224.74 % | -25.739 K -4.55 % | -24.619 K -38.68 % | -17.752 K -1 480.77 % | -1.123 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 83.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.200 K 4 746.15 % | 520.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 25.898 K 321.52 % | 6.144 K -44.28 % | 11.027 K 881.92 % | 1.123 K |
| Net cash used provided by financing activities | 83.585 K 222.75 % | 25.898 K 321.52 % | 6.144 K -83.04 % | 36.227 K 3 125.91 % | 1.123 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 159.000 100.86 % | -18.475 K -200.00 % | 18.475 K | 0.000 |
| Cash at beginning of period | 159.000 | 0.000 -100.00 % | 18.475 K | 0.000 | 0.000 |
| Cash at end of period | 159.000 0.00 % | 159.000 | 0.000 -100.00 % | 18.475 K | 0.000 |
| Operating cash flow | -83.585 K -224.74 % | -25.739 K -4.55 % | -24.619 K -38.68 % | -17.752 K -1 480.77 % | -1.123 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -83.585 K -224.74 % | -25.739 K -4.55 % | -24.619 K -38.68 % | -17.752 K -1 480.77 % | -1.123 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.528 K 33.20 % | -8.275 K 34.74 % | -12.680 K 24.89 % | -16.881 K -61.37 % | -10.461 K 9.54 % | -11.564 K 40.10 % | -19.307 K -35.71 % | -14.227 K -66.65 % | -8.537 K -39.61 % | -6.115 K 25.96 % | -8.259 K 42.46 % | -14.354 K -113.16 % | -6.734 K -1.49 % | -6.635 K 64.51 % | -18.696 K -185.57 % | -6.547 K 5.34 % | -6.916 K 3.61 % | -7.175 K 37.68 % | -11.514 K |
| Income before tax | -5.528 K 33.20 % | -8.275 K 50.39 % | -16.680 K 1.19 % | -16.881 K -61.37 % | -10.461 K 9.54 % | -11.564 K 40.10 % | -19.307 K -35.71 % | -14.227 K -66.65 % | -8.537 K -39.61 % | -6.115 K 29.83 % | -8.714 K 39.29 % | -14.354 K -113.16 % | -6.734 K -1.49 % | -6.635 K 64.51 % | -18.696 K -185.57 % | -6.547 K 5.34 % | -6.916 K 3.61 % | -7.175 K 37.68 % | -11.514 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 | -3.575 K 44.38 % | -6.428 K 41.54 % | -10.995 K 29.11 % | -15.509 K -66.98 % | -9.288 K 12.40 % | -10.603 K 45.08 % | -19.307 K -35.71 % | -14.227 K -66.65 % | -8.537 K -39.61 % | -6.115 K 29.83 % | -8.714 K 36.64 % | -13.754 K -124.23 % | -6.134 K -1.64 % | -6.035 K 66.65 % | -18.096 K -204.29 % | -5.947 K 5.84 % | -6.316 K 3.94 % | -6.575 K 39.76 % | -10.914 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 | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M |
| Weighted average shs out | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M |
| EPS diluted | 0.00 35.71 % | 0.00 33.33 % | 0.00 -130.00 % | 0.01 488.89 % | 0.00 10.00 % | 0.00 39.39 % | 0.00 -37.50 % | 0.00 -71.43 % | 0.00 -40.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 -27.27 % | 0.00 0.00 % | 0.00 65.63 % | 0.00 -190.91 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 36.84 % | 0.00 |
| Earnings per share | 0.00 35.71 % | 0.00 33.33 % | 0.00 -130.00 % | 0.01 488.89 % | 0.00 10.00 % | 0.00 39.39 % | 0.00 -37.50 % | 0.00 -71.43 % | 0.00 -40.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 -27.27 % | 0.00 0.00 % | 0.00 65.63 % | 0.00 -190.91 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 36.84 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 0.00 % | -600.000 0.00 % | -600.000 0.00 % | -600.000 0.00 % | -600.000 0.00 % | -600.000 0.00 % | -600.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.307 | 0.000 100.00 % | -5.537 | 0.000 | 0.000 100.00 % | -455.000 -11 275.00 % | -4.000 -180.00 % | 5.000 25.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 | 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 -100.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.575 K -42.97 % | 6.269 K -58.19 % | 14.995 K -3.31 % | 15.509 K 66.98 % | 9.288 K -12.40 % | 10.603 K -45.08 % | 19.307 K 35.71 % | 14.227 K 66.65 % | 8.537 K 39.61 % | 6.115 K -29.83 % | 8.714 K 0.00 % | 8.714 K 42.06 % | 6.134 K 1.64 % | 6.035 K -66.65 % | 18.096 K 176.40 % | 6.547 K -5.34 % | 6.916 K -3.61 % | 7.175 K -37.68 % | 11.514 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 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 3.575 K -42.97 % | 6.269 K -58.19 % | 14.995 K -3.31 % | 15.509 K 66.98 % | 9.288 K -12.40 % | 10.603 K -45.08 % | 19.307 K 35.71 % | 14.227 K 66.65 % | 8.537 K 39.61 % | 6.115 K -29.83 % | 8.714 K 29.40 % | 6.734 K 9.78 % | 6.134 K 1.64 % | 6.035 K -66.65 % | 18.096 K 176.40 % | 6.547 K -5.34 % | 6.916 K -3.61 % | 7.175 K -37.68 % | 11.514 K |
| Cost and expenses | 3.575 K -42.97 % | 6.269 K -58.19 % | 14.995 K -3.31 % | 15.509 K 66.98 % | 9.288 K -12.40 % | 10.603 K -45.08 % | 19.307 K 35.71 % | 14.227 K 66.65 % | 8.537 K 39.61 % | 6.115 K -29.83 % | 8.714 K 29.40 % | 6.734 K 0.00 % | 6.734 K 1.49 % | 6.635 K -64.51 % | 18.696 K 185.57 % | 6.547 K -5.34 % | 6.916 K -3.61 % | 7.175 K -37.68 % | 11.514 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 | 3.575 K -42.97 % | 6.269 K -58.19 % | 14.995 K -3.31 % | 15.509 K 66.98 % | 9.288 K -12.40 % | 10.603 K -45.08 % | 19.307 K 35.71 % | 14.227 K 66.65 % | 8.537 K 39.61 % | 6.115 K -29.83 % | 8.714 K 0.00 % | 8.714 K 42.06 % | 6.134 K 1.64 % | 6.035 K -66.65 % | 18.096 K 176.40 % | 6.547 K -5.34 % | 6.916 K -3.61 % | 7.175 K -37.68 % | 11.514 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.953 K 5.74 % | 1.847 K 9.61 % | 1.685 K 22.81 % | 1.372 K 16.97 % | 1.173 K 22.06 % | 961.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.603 K -45.08 % | 19.307 K 35.71 % | 14.227 K 66.65 % | 8.537 K 39.61 % | 6.115 K -29.83 % | 8.714 K 1 352.33 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 |
| Operating income | -3.575 K 42.97 % | -6.269 K 42.98 % | -10.995 K 29.11 % | -15.509 K -66.98 % | -9.288 K 12.40 % | -10.603 K 45.09 % | -19.310 K -35.73 % | -14.227 K -66.65 % | -8.537 K -39.61 % | -6.115 K 29.83 % | -8.714 K 0.00 % | -8.714 K -29.40 % | -6.734 K -1.49 % | -6.635 K 64.51 % | -18.696 K -185.57 % | -6.547 K 5.34 % | -6.916 K 3.61 % | -7.175 K 37.68 % | -11.514 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 | -1.953 K 2.64 % | -2.006 K -19.05 % | -1.685 K -22.81 % | -1.372 K -16.97 % | -1.173 K -22.06 % | -961.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 99.977 K 2.06 % | 97.956 K 4.85 % | 93.426 K 11.99 % | 83.426 K 22.84 % | 67.917 K 15.84 % | 58.629 K 22.08 % | 48.027 K 34 902.17 % | -138.000 8.46 % | -150.760 5.18 % | -159.000 0.00 % | -159.000 -12.59 % | -141.226 -100.99 % | 14.220 K 26.00 % | 11.286 K 36.78 % | 8.251 K 220.54 % | -6.845 K 30.10 % | -9.792 K 25.30 % | -13.108 K -253.90 % | 8.517 K |
| Total 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 |
| Total debt | 99.977 K 2.06 % | 97.956 K 4.67 % | 93.585 K 11.96 % | 83.585 K 22.78 % | 68.076 K 15.80 % | 58.788 K 22.00 % | 48.186 K 235 183.20 % | 20.480 148.54 % | 8.240 | 0.000 | 0.000 -100.00 % | 17.774 -99.88 % | 14.220 K 22.27 % | 11.630 K 0.00 % | 11.630 K 0.00 % | 11.630 K 5.92 % | 10.980 K 1.74 % | 10.792 K 26.71 % | 8.517 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.120 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.720 K | 0.000 |
| Retained earnings | -206.328 K -2.75 % | -200.800 K -6.51 % | -188.525 K -7.21 % | -175.845 K -10.62 % | -158.964 K -7.04 % | -148.503 K -8.44 % | -136.939 K -16.41 % | -117.632 K -13.76 % | -103.405 K 0.00 % | -103.405 K -9.00 % | -94.868 K -6.89 % | -88.753 K -34.19 % | -66.140 K -11.34 % | -59.406 K -12.57 % | -52.771 K -54.87 % | -34.075 K -23.78 % | -27.528 K -33.55 % | -20.612 K -53.40 % | -13.437 K |
| Common stock | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 74.12 % | 340.000 |
| Total equity | -129.416 K -4.46 % | -123.888 K -11.00 % | -111.613 K -12.82 % | -98.933 K -20.57 % | -82.052 K -14.61 % | -71.591 K -19.26 % | -60.027 K -47.41 % | -40.720 K -53.70 % | -26.493 K 0.00 % | -26.493 K -47.54 % | -17.956 K -51.64 % | -11.841 K 70.71 % | -40.420 K -19.99 % | -33.686 K -24.53 % | -27.051 K -223.77 % | -8.355 K -362.11 % | -1.808 K -135.40 % | 5.108 K 139.54 % | -12.917 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 99.977 K 2.06 % | 97.956 K 4.67 % | 93.585 K 11.96 % | 83.585 K 22.78 % | 68.076 K 15.80 % | 58.788 K 22.00 % | 48.186 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 |
| Total non current liabilities | 99.977 K 2.06 % | 97.956 K 4.67 % | 93.585 K 11.96 % | 83.585 K 22.78 % | 68.076 K 15.80 % | 58.787 K 22.00 % | 48.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.115 K | 0.000 | 0.000 -100.00 % | 31.000 K 10.71 % | 28.000 K 12.00 % | 25.000 K 108.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Other current liabilities | 20.992 K 10.26 % | 19.038 K 10.74 % | 17.192 K 43.27 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -63.05 % | 32.479 K 60.54 % | 20.231 K 68.59 % | 12.000 K 103.91 % | 5.885 K -80.23 % | 29.774 K 109.38 % | 14.220 K | 0.000 -100.00 % | 11.630 K 0.00 % | 11.630 K -44.57 % | 20.980 K 17.92 % | 17.792 K 42.14 % | 12.517 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.480 -148.54 % | -8.240 | 0.000 | 0.000 100.00 % | -17.774 | 0.000 100.00 % | -11.630 K 0.00 % | -11.630 K 0.00 % | -11.630 K -5.92 % | -10.980 K -1.74 % | -10.792 K -26.71 % | -8.517 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.480 148.54 % | 8.240 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.439 K 13.52 % | 25.932 K 42.59 % | 18.187 K 17.28 % | 15.507 K 9.71 % | 14.135 K 9.05 % | 12.962 K 8.02 % | 12.000 K -70.65 % | 40.879 K 53.38 % | 26.652 K 0.00 % | 26.652 K 47.13 % | 18.115 K 50.96 % | 12.000 K -75.11 % | 48.220 K 13.11 % | 42.630 K 7.57 % | 39.630 K 8.19 % | 36.630 K 11.07 % | 32.980 K 10.70 % | 29.792 K 21.52 % | 24.517 K |
| Total liabilities | 99.977 K -19.30 % | 123.888 K 10.84 % | 111.772 K 12.80 % | 99.092 K 20.53 % | 82.211 K 14.58 % | 71.750 K 19.21 % | 60.186 K 47.23 % | 40.879 K 53.38 % | 26.652 K 0.00 % | 26.652 K 47.13 % | 18.115 K 50.96 % | 12.000 K -75.11 % | 48.220 K 13.11 % | 42.630 K 7.57 % | 39.630 K 8.19 % | 36.630 K 11.07 % | 32.980 K 10.70 % | 29.792 K 21.52 % | 24.517 K |
| Other non current 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 |
| 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 |
| 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 -100.00 % | 7.800 K -7.14 % | 8.400 K -6.67 % | 9.000 K -6.25 % | 9.600 K -5.88 % | 10.200 K -5.56 % | 10.800 K -5.26 % | 11.400 K |
| 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 | 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 % | 7.800 K -7.14 % | 8.400 K -6.67 % | 9.000 K -6.25 % | 9.600 K -5.88 % | 10.200 K -5.56 % | 10.800 K -5.26 % | 11.400 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 7.800 K -7.14 % | 8.400 K -6.67 % | 9.000 K -6.25 % | 9.600 K -5.88 % | 10.200 K -5.56 % | 10.800 K -5.26 % | 11.400 K |
| Other current 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 -100.00 % | 544.000 172.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 | 0.000 -100.00 % | 344.000 -89.82 % | 3.379 K -81.71 % | 18.475 K -11.06 % | 20.772 K -13.09 % | 23.900 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 | 0.000 -100.00 % | 344.000 -89.82 % | 3.379 K -81.71 % | 18.475 K -11.06 % | 20.772 K -13.09 % | 23.900 K | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 | 0.000 -100.00 % | 544.000 -84.80 % | 3.579 K -80.84 % | 18.675 K -10.95 % | 20.972 K -12.98 % | 24.100 K 11 950.00 % | 200.000 |
| 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 | 0.000 100.00 % | -544.000 -172.00 % | -200.000 0.00 % | -200.000 0.00 % | -200.000 0.00 % | -200.000 | 0.000 |
| Net receivables | 0.000 | 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 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 8.447 K 22.53 % | 6.894 K 592.86 % | 995.000 -71.63 % | 3.507 K 64.26 % | 2.135 K 121.93 % | 962.000 | 0.000 -100.00 % | 8.399 K 30.99 % | 6.412 K 4.86 % | 6.115 K | 0.000 -100.00 % | 25.000 K -26.47 % | 34.000 K 9.68 % | 31.000 K 10.71 % | 28.000 K 12.00 % | 25.000 K 108.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 76.320 K 0.00 % | 76.320 K 0.00 % | 76.320 K 0.00 % | 76.320 K 0.00 % | 76.320 K 0.00 % | 76.320 K 0.00 % | 76.320 K 0.00 % | 76.320 K -0.16 % | 76.440 K 0.16 % | 76.320 K 0.00 % | 76.320 K -4.48 % | 79.902 K 217.98 % | 25.128 K 0.00 % | 25.128 K 0.00 % | 25.128 K 0.00 % | 25.128 K 0.00 % | 25.128 K 0.00 % | 25.128 K 13 860.00 % | 180.000 |
| 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 | 0.000 100.00 % | -6.115 K | 0.000 | 0.000 100.00 % | -31.000 K -10.71 % | -28.000 K -12.00 % | -25.000 K -108.33 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K |
| Total assets | 0.000 | 0.000 -100.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 -97.96 % | 7.800 K -12.79 % | 8.944 K -28.90 % | 12.579 K -55.51 % | 28.275 K -9.29 % | 31.172 K -10.68 % | 34.900 K 200.86 % | 11.600 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.954 K 5.85 % | 1.846 K -31.12 % | 2.680 K -90.40 % | 27.917 K 2 279.97 % | 1.173 K 21.93 % | 962.000 103.33 % | -28.879 K -1 553.40 % | 1.987 K 569.02 % | 297.000 0.00 % | 297.000 -95.14 % | 6.115 K 103.83 % | 3.000 K -6.25 % | 3.200 K 6.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.200 | 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 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 995.000 -60.90 % | 2.545 K | 0.000 -100.00 % | 962.000 111.45 % | -8.399 K -200.00 % | 8.399 K | 0.000 -100.00 % | 6.115 K 103.83 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -75.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.954 K 5.85 % | 1.846 K 9.55 % | 1.685 K -90.81 % | 18.345 K 1 463.94 % | 1.173 K | 0.000 100.00 % | -20.480 K -219.40 % | -6.412 K -2 258.92 % | 297.000 0.00 % | 297.000 -90.47 % | 3.115 K 3.83 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Other non cash items | 1.553 K -73.67 % | 5.899 K | 0.000 100.00 % | -26.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.297 -95.14 % | 6.115 100.12 % | -5.259 K -776.50 % | -600.000 -115.79 % | 3.800 K 216.67 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K -66.67 % | 3.600 K 0.00 % | 3.600 K |
| Net cash provided by operating activities | -2.021 K 55.39 % | -4.530 K 54.70 % | -10.000 K 35.52 % | -15.509 K -66.98 % | -9.288 K 12.39 % | -10.602 K 78.00 % | -48.186 K -293.68 % | -12.240 K -48.54 % | -8.240 K 0.00 % | -8.240 K -56.68 % | -5.259 K 0.00 % | -5.259 K -79.24 % | -2.934 K 3.33 % | -3.035 K 79.90 % | -15.096 K -412.25 % | -2.947 K 11.13 % | -3.316 K 7.24 % | -3.575 K 54.83 % | -7.914 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.021 K -53.76 % | 4.371 K -56.29 % | 10.000 K -35.52 % | 15.509 K 66.98 % | 9.288 K -12.39 % | 10.602 K -61.73 % | 27.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 -91.74 % | 2.275 K -71.25 % | 7.914 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 % | 25.200 K | 0.000 -100.00 % | 25.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.480 K 67.32 % | 12.240 K 48.54 % | 8.240 K 52.09 % | 5.418 K 0.00 % | 5.418 K 52.45 % | 3.554 K 37.22 % | 2.590 K | 0.000 | 0.000 -100.00 % | 650.000 | 0.000 -100.00 % | 25.200 K | 0.000 |
| Net cash used provided by financing activities | 2.021 K -53.76 % | 4.371 K -56.29 % | 10.000 K -35.52 % | 15.509 K 66.98 % | 9.288 K -12.39 % | 10.602 K -78.00 % | 48.186 K 293.68 % | 12.240 K 48.54 % | 8.240 K 0.00 % | 8.240 K 52.09 % | 5.418 K 0.00 % | 5.418 K 109.19 % | 2.590 K | 0.000 | 0.000 -100.00 % | 650.000 245.74 % | 188.000 -99.32 % | 27.475 K 247.17 % | 7.914 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 46.22 % | -344.000 88.67 % | -3.035 K 79.90 % | -15.096 K -557.21 % | -2.297 K 26.57 % | -3.128 K -113.09 % | 23.900 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 -53.78 % | 344.000 0.00 % | 344.000 -89.82 % | 3.379 K -81.71 % | 18.475 K -11.06 % | 20.772 K -13.09 % | 23.900 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 | 0.000 -100.00 % | 344.000 -89.82 % | 3.379 K -81.71 % | 18.475 K -11.06 % | 20.772 K -13.09 % | 23.900 K | 0.000 |
| Operating cash flow | -2.021 K 55.39 % | -4.530 K 54.70 % | -10.000 K 35.52 % | -15.509 K -66.98 % | -9.288 K 12.39 % | -10.602 K 78.00 % | -48.186 K -293.68 % | -12.240 K -48.54 % | -8.240 K 0.00 % | -8.240 K -56.68 % | -5.259 K 0.00 % | -5.259 K -79.24 % | -2.934 K 3.33 % | -3.035 K 79.90 % | -15.096 K -412.25 % | -2.947 K 11.13 % | -3.316 K 7.24 % | -3.575 K 54.83 % | -7.914 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.021 K 55.39 % | -4.530 K 54.70 % | -10.000 K 35.52 % | -15.509 K -66.98 % | -9.288 K 12.39 % | -10.602 K 78.00 % | -48.186 K -293.68 % | -12.240 K -48.54 % | -8.240 K 0.00 % | -8.240 K -56.68 % | -5.259 K 0.00 % | -5.259 K -79.24 % | -2.934 K 3.33 % | -3.035 K 79.90 % | -15.096 K -412.25 % | -2.947 K 11.13 % | -3.316 K 7.24 % | -3.575 K 54.83 % | -7.914 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |