MDB Capital Holdings, LLC Class A common MDBH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.221 M -47.54 % | 4.233 M 279.65 % | 1.115 M | 0.000 | 0.000 |
| Net income | 11.692 M 267.78 % | -6.969 M -31.14 % | -5.314 M 64.81 % | -15.100 M -1 990.94 % | -722.181 K |
| Income before tax | 11.604 M 253.02 % | -7.584 M -29.08 % | -5.875 M 62.51 % | -15.673 M -1 171.10 % | -1.233 M |
| Income before tax ratio | 5.23 391.69 % | -1.79 66.00 % | -5.27 | 0.00 | 0.00 |
| EBITDA | 12.326 M 226.29 % | -9.760 M -63.48 % | -5.970 M -5.22 % | -5.674 M -34.84 % | -4.208 M |
| Net income ratio | 5.27 419.83 % | -1.65 65.46 % | -4.77 | 0.00 | 0.00 |
| Ratio EBITDA | 5.55 340.74 % | -2.31 56.94 % | -5.35 | 0.00 | 0.00 |
| Gross profit ratio | -8.03 -673.82 % | -1.04 32.23 % | -1.53 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.424 M -45.38 % | 8.100 M -4.28 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M |
| Weighted average shs out | 4.424 M -45.38 % | 8.100 M -4.28 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M |
| EPS diluted | 2.64 406.98 % | -0.86 -36.51 % | -0.63 64.61 % | -1.78 -1 986.75 % | -0.09 |
| Earnings per share | 2.64 406.98 % | -0.86 -36.51 % | -0.63 64.61 % | -1.78 -1 986.75 % | -0.09 |
| Gross profit | -17.836 M -305.93 % | -4.394 M -157.30 % | -1.708 M 13.11 % | -1.965 M -10.20 % | -1.783 M |
| Income tax expense | 2.143 K -98.32 % | 127.918 K | 0.000 | 0.000 -100.00 % | 40.072 K |
| Cost of revenue | 20.057 M 132.49 % | 8.627 M 205.63 % | 2.823 M 43.62 % | 1.965 M 10.20 % | 1.783 M |
| General and administrative expenses | 7.779 M 84.36 % | 4.220 M 38.66 % | 3.043 M 11.01 % | 2.741 M 90.85 % | 1.436 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.549 M 342.62 % | -638.506 K -163.64 % | 1.003 M -90.68 % | 10.764 M 519.78 % | -2.564 M |
| Operating expenses | 10.796 M 162.73 % | 4.109 M -6.49 % | 4.395 M -68.52 % | 13.959 M 2 636.06 % | -550.440 K |
| Cost and expenses | 30.853 M 142.24 % | 12.736 M 76.47 % | 7.217 M -54.68 % | 15.925 M 1 191.52 % | 1.233 M |
| Research and development expenses | 1.468 M 177.91 % | 528.178 K 51.74 % | 348.085 K -23.41 % | 454.454 K -21.26 % | 577.165 K |
| Selling general and administrative expenses | 7.779 M 84.36 % | 4.220 M 38.66 % | 3.043 M 11.01 % | 2.741 M 90.85 % | 1.436 M |
| Interest income | 1.179 M 28.28 % | 919.345 K 304.55 % | 227.249 K | 0.000 | 0.000 |
| Interest expense | 71.629 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 229.920 K 16.75 % | 196.938 K 33.29 % | 147.750 K 206.49 % | 48.207 K 3.65 % | 46.510 K |
| Operating income | -28.632 M -236.72 % | -8.503 M -39.34 % | -6.102 M 61.68 % | -15.925 M -1 191.52 % | -1.233 M |
| Operating income ratio | -12.89 -541.89 % | -2.01 63.30 % | -5.47 | 0.00 | 0.00 |
| Total other income expenses net | 40.237 M 4 276.66 % | 919.345 K 304.55 % | 227.249 K -9.77 % | 251.861 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -19.726 M -434.01 % | -3.694 M -4.67 % | -3.529 M 35.89 % | -5.505 M 54.99 % | -12.230 M |
| Total investments | 44.291 M 61.28 % | 27.462 M 59.42 % | 17.226 M | 0.000 | 0.000 |
| Total debt | 711.503 K -70.55 % | 2.416 M 69.71 % | 1.424 M 97.54 % | 720.627 K 186.71 % | 251.340 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 6.239 M -74.71 % | 24.666 M |
| Retained earnings | 1.442 M 111.92 % | -12.093 M -136.00 % | -5.124 M | 0.000 | 0.000 |
| Common stock | 68.721 M | 0.000 -100.00 % | 27.764 M | 0.000 | 0.000 |
| Total equity | 70.073 M 87.76 % | 37.320 M 61.50 % | 23.109 M 241.78 % | 6.761 M -72.53 % | 24.613 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -161.105 K -143.97 % | -66.034 K |
| Long term debt | 711.503 K -70.55 % | 2.416 M 69.71 % | 1.424 M | 0.000 | 0.000 |
| Total non current liabilities | 711.503 K -70.55 % | 2.416 M 69.71 % | 1.424 M | 0.000 | 0.000 |
| Other current liabilities | 95.071 K -96.21 % | 2.510 M 885.44 % | 254.745 K 135.35 % | -720.627 K -186.71 % | -251.340 K |
| Deferred revenue | 0.000 -100.00 % | 160.703 K -25.25 % | 214.998 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 720.627 K 186.71 % | 251.340 K |
| Total current liabilities | 1.192 M -63.33 % | 3.249 M 178.07 % | 1.169 M | 0.000 | 0.000 |
| Total liabilities | 1.903 M -66.41 % | 5.665 M 118.56 % | 2.592 M 74.20 % | 1.488 M -55.26 % | 3.326 M |
| Other non current assets | 3.357 M 1.34 % | 3.313 M 798.57 % | 368.664 K 128.36 % | -1.300 M -504.09 % | -215.161 K |
| Long term investments | 44.291 M 61.28 % | 27.462 M 59.42 % | 17.226 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 731.845 K -77.03 % | 3.187 M 56.64 % | 2.034 M 56.52 % | 1.300 M 504.09 % | 215.161 K |
| Total non current assets | 48.380 M 42.46 % | 33.961 M 73.02 % | 19.629 M | 0.000 | 0.000 |
| Other current assets | 3.095 M 52.33 % | 2.032 M 555.76 % | 309.818 K 104.63 % | -6.694 M 47.01 % | -12.632 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.437 M 234.50 % | 6.110 M 23.37 % | 4.953 M -20.45 % | 6.225 M -50.12 % | 12.481 M |
| Cash and short term investments | 20.437 M 234.50 % | 6.110 M 23.37 % | 4.953 M -20.45 % | 6.225 M -50.12 % | 12.481 M |
| Total current assets | 23.596 M 161.49 % | 9.024 M 48.61 % | 6.072 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.759 K -92.77 % | 882.319 K 8.99 % | 809.532 K 72.85 % | 468.353 K 209.59 % | 151.284 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.249 M -70.47 % | 27.939 M |
| Account payables | 1.096 M 89.63 % | 578.214 K -17.25 % | 698.782 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 161.105 K 143.97 % | 66.034 K |
| Minority interest | -89.671 K -1 336.84 % | 7.250 K -98.45 % | 468.665 K -10.25 % | 522.169 K 1 082.15 % | -53.166 K |
| Capital lease obligations | 711.503 K -70.55 % | 2.416 M 69.71 % | 1.424 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 49.406 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 M -55.26 % | 3.326 M |
| Total assets | 71.976 M 67.44 % | 42.985 M 67.25 % | 25.701 M 211.55 % | 8.249 M -70.47 % | 27.939 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 120.786 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.435 M 227.12 % | 4.413 M 1 920.90 % | 218.355 K 8.81 % | 200.671 K | 0.000 |
| Change in working capital | -2.571 M -265.59 % | 1.553 M 21 873.50 % | -7.131 K 98.27 % | -413.086 K -194.59 % | 436.712 K |
| Accounts receivables | 818.560 K | 0.000 100.00 % | -341.179 K -7.60 % | -317.069 K -388.96 % | -64.845 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 518.475 K 529.25 % | -120.786 K -198.77 % | 122.290 K -15.69 % | 145.041 K -59.41 % | 357.315 K |
| Other working capital | -3.908 M -333.54 % | 1.673 M 690.27 % | 211.758 K 187.85 % | -241.058 K -267.12 % | 144.242 K |
| Other non cash items | -32.734 M -471.03 % | -5.732 M -442.99 % | -1.056 M -110.55 % | 10.005 M -2.77 % | 10.290 M |
| Net cash provided by operating activities | -9.038 M -26.21 % | -7.161 M -8.97 % | -6.572 M -12.68 % | -5.832 M -161.39 % | 9.500 M |
| Investments in property plant and equipment | 546.079 K 224.45 % | -438.784 K -127.05 % | -193.252 K 54.36 % | -423.386 K -581.51 % | -62.125 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.766 M 45.26 % | -32.456 M -19.88 % | -27.073 M | 0.000 | 0.000 |
| Sales maturities of investments | 42.959 M 68.50 % | 25.495 M 134.23 % | 10.884 M | 0.000 | 0.000 |
| Other investing activites | -2.846 M -256.73 % | -797.938 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 22.892 M 379.24 % | -8.198 M 49.96 % | -16.382 M -3 769.32 % | -423.386 K -581.51 % | -62.125 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.961 K |
| Common stock issued | 0.000 -100.00 % | 20.000 M -20.92 % | 25.290 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.724 M | 0.000 | 0.000 |
| Other financing activites | 69.303 K 103.10 % | -2.236 M -152.71 % | -884.802 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 69.303 K -99.61 % | 17.764 M -18.07 % | 21.681 M | 0.000 -100.00 % | 250.961 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.924 M 478.93 % | 2.405 M 288.95 % | -1.273 M 79.65 % | -6.256 M -164.56 % | 9.689 M |
| Cash at beginning of period | 7.358 M 48.56 % | 4.953 M -20.45 % | 6.225 M -50.12 % | 12.481 M 347.04 % | 2.792 M |
| Cash at end of period | 21.281 M 189.24 % | 7.358 M 48.56 % | 4.953 M -20.45 % | 6.225 M -50.12 % | 12.481 M |
| Operating cash flow | -9.038 M -26.21 % | -7.161 M -8.97 % | -6.572 M -12.68 % | -5.832 M -161.39 % | 9.500 M |
| Capital expenditure | 546.079 K 224.45 % | -438.785 K -127.05 % | -193.252 K 54.36 % | -423.386 K -581.51 % | -62.125 K |
| Free CashFlow | -8.492 M -11.74 % | -7.600 M -12.34 % | -6.765 M -8.14 % | -6.256 M -166.28 % | 9.438 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.251 M | 0.000 -100.00 % | 2.140 M 133.34 % | 917.222 K | 0.000 -100.00 % | 1.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.233 M | 0.000 -100.00 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.657 M 43.54 % | -8.248 M -25.20 % | -6.587 M -121.31 % | 30.917 M 499.69 % | -7.735 M -80.97 % | -4.274 M 40.76 % | -7.215 M -30.02 % | -5.549 M -84.46 % | -3.008 M -186.88 % | 3.463 M 284.81 % | -1.874 M -253.44 % | -530.149 K 74.56 % | -2.084 M -33.10 % | -1.565 M -37.94 % | -1.135 M 67.71 % | -3.514 M -230.03 % | -1.065 M |
| Income before tax | -4.657 M 43.55 % | -8.250 M -24.96 % | -6.602 M -120.08 % | 32.878 M 489.52 % | -8.440 M -75.71 % | -4.804 M 36.87 % | -7.609 M -22.59 % | -6.207 M -98.77 % | -3.123 M -184.08 % | 3.714 M 288.72 % | -1.968 M -192.64 % | -672.485 K 69.82 % | -2.228 M -32.13 % | -1.686 M -30.94 % | -1.288 M 65.01 % | -3.680 M -211.13 % | -1.183 M |
| Income before tax ratio | -3.72 | 0.00 100.00 % | -3.08 -108.61 % | 35.84 | 0.00 100.00 % | -3.69 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.655 K 100.11 % | -5.194 M -16.95 % | -4.441 M -113.29 % | 33.420 M 517.69 % | -8.001 M -34.33 % | -5.956 M 16.55 % | -7.137 M 1.90 % | -7.276 M -195.46 % | -2.462 M -214.85 % | 2.144 M 198.99 % | -2.166 M -147.28 % | -875.867 K 60.25 % | -2.203 M -36.40 % | -1.615 M -26.60 % | -1.276 M 27.81 % | -1.767 M -33.98 % | -1.319 M |
| Net income ratio | -3.72 | 0.00 100.00 % | -3.08 -109.13 % | 33.71 | 0.00 100.00 % | -3.28 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.08 -105.70 % | 36.44 | 0.00 100.00 % | -4.57 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 100.00 % | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -1.03 76.18 % | -4.31 | 0.00 100.00 % | -2.93 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 -100.00 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.049 M -49.26 % | 9.951 M 124.90 % | 4.424 M 0.00 % | 4.424 M -52.40 % | 9.296 M 0.00 % | 9.296 M -0.05 % | 9.300 M -0.11 % | 9.310 M 18.90 % | 7.830 M -7.45 % | 8.460 M 0.00 % | 8.460 M -0.03 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M |
| Weighted average shs out | 5.049 M -49.26 % | 9.951 M 124.90 % | 4.424 M 0.00 % | 4.424 M -52.40 % | 9.296 M 0.00 % | 9.296 M -0.05 % | 9.300 M -0.11 % | 9.310 M 18.90 % | 7.830 M -7.45 % | 8.460 M 0.00 % | 8.460 M -0.03 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M 0.00 % | 8.462 M |
| EPS diluted | -0.47 43.37 % | -0.83 44.30 % | -1.49 -121.32 % | 6.99 942.17 % | -0.83 -80.43 % | -0.46 41.03 % | -0.78 -30.00 % | -0.60 -57.89 % | -0.38 -192.68 % | 0.41 286.36 % | -0.22 -251.44 % | -0.06 74.96 % | -0.25 -38.89 % | -0.18 -38.46 % | -0.13 69.05 % | -0.42 -223.08 % | -0.13 |
| Earnings per share | -0.47 43.37 % | -0.83 44.30 % | -1.49 -121.32 % | 6.99 942.17 % | -0.83 -80.43 % | -0.46 41.03 % | -0.78 -30.00 % | -0.60 -57.89 % | -0.38 -192.68 % | 0.41 286.36 % | -0.22 -251.44 % | -0.06 74.96 % | -0.25 -38.89 % | -0.18 -38.46 % | -0.13 69.05 % | -0.42 -223.08 % | -0.13 |
| Gross profit | 1.251 M 132.75 % | -3.819 M -73.94 % | -2.196 M 44.43 % | -3.951 M 23.58 % | -5.171 M -35.31 % | -3.821 M 21.90 % | -4.893 M 10.12 % | -5.444 M -306.91 % | -1.338 M -141.04 % | 3.259 M 473.77 % | -872.027 K -266.64 % | 523.302 K 146.30 % | -1.130 M -65.34 % | -683.603 K -68.34 % | -406.095 K 2.54 % | -416.663 K 13.52 % | -481.776 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 419.670 K | 0.000 -100.00 % | 2.143 K | 0.000 100.00 % | -256.225 K -503.13 % | 63.559 K -80.17 % | 320.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.819 M -11.92 % | 4.336 M -10.94 % | 4.869 M -5.84 % | 5.171 M 0.90 % | 5.125 M 4.74 % | 4.893 M -10.12 % | 5.444 M 306.91 % | 1.338 M 37.39 % | 973.717 K 11.66 % | 872.027 K 47.38 % | 591.699 K -47.65 % | 1.130 M 65.34 % | 683.603 K 68.34 % | 406.095 K -2.54 % | 416.663 K -13.52 % | 481.776 K |
| General and administrative expenses | 1.241 M 3.47 % | 1.200 M -38.38 % | 1.947 M -22.62 % | 2.516 M 46.15 % | 1.721 M -1.43 % | 1.746 M -2.79 % | 1.796 M 37.81 % | 1.303 M 47.42 % | 884.123 K -8.40 % | 965.166 K -9.54 % | 1.067 M -6.94 % | 1.146 M 107.10 % | 553.583 K -35.35 % | 856.313 K 72.00 % | 497.864 K -48.84 % | 973.081 K 68.02 % | 579.137 K |
| Selling and marketing expenses | 3.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 447.857 K -81.13 % | 2.374 M 34.31 % | 1.767 M 1 124.14 % | 144.387 K -86.92 % | 1.104 M 262.36 % | -680.098 K -169.35 % | 980.681 K 255.63 % | -630.142 K -160.06 % | 1.049 M 184.46 % | -1.242 M -772.56 % | 184.711 K -17.64 % | 224.260 K -49.13 % | 440.823 K 183.30 % | 155.603 K -14.81 % | 182.662 K -91.25 % | 2.089 M 846.79 % | 220.612 K |
| Operating expenses | 5.006 M 40.09 % | 3.573 M -3.79 % | 3.714 M 28.55 % | 2.889 M -18.58 % | 3.549 M 172.28 % | 1.303 M -57.33 % | 3.055 M 169.28 % | 1.134 M -42.16 % | 1.961 M 827.57 % | -269.567 K -121.01 % | 1.283 M -9.83 % | 1.423 M 29.60 % | 1.098 M 9.50 % | 1.003 M 13.72 % | 881.791 K -72.99 % | 3.264 M 275.57 % | 869.167 K |
| Cost and expenses | 5.006 M -32.28 % | 7.393 M -8.17 % | 8.050 M 3.77 % | 7.758 M -11.03 % | 8.720 M 35.65 % | 6.428 M -19.11 % | 7.947 M 20.82 % | 6.578 M 99.39 % | 3.299 M 368.52 % | 704.150 K -67.33 % | 2.155 M 6.97 % | 2.015 M -9.58 % | 2.228 M 32.13 % | 1.686 M 30.94 % | 1.288 M -65.01 % | 3.681 M 172.47 % | 1.351 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 229.408 K -68.29 % | 723.487 K 204.76 % | 237.394 K -14.48 % | 277.582 K -39.80 % | 461.083 K 1 550.50 % | 27.936 K 269.18 % | 7.567 K -76.05 % | 31.592 K -39.60 % | 52.306 K -49.53 % | 103.633 K 1 236.45 % | -9.119 K -104.53 % | 201.265 K -0.61 % | 202.497 K 191.71 % | 69.418 K |
| Selling general and administrative expenses | 4.558 M 280.01 % | 1.200 M -38.38 % | 1.947 M -22.62 % | 2.516 M 46.15 % | 1.721 M -1.43 % | 1.746 M -2.79 % | 1.796 M 37.81 % | 1.303 M 47.42 % | 884.123 K -8.40 % | 965.166 K -9.54 % | 1.067 M -6.94 % | 1.146 M 107.10 % | 553.583 K -35.35 % | 856.313 K 72.00 % | 497.864 K -48.84 % | 973.081 K 68.02 % | 579.137 K |
| Interest income | 147.132 K -16.08 % | 175.314 K -2.94 % | 180.629 K -25.15 % | 241.333 K -13.54 % | 279.125 K -13.05 % | 321.008 K -4.99 % | 337.852 K -8.90 % | 370.866 K 110.36 % | 176.300 K -4.64 % | 184.888 K -1.28 % | 187.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.655 K -0.02 % | 5.656 K 0.02 % | 5.655 K -94.29 % | 98.983 K | 0.000 -100.00 % | 68.145 K 8.52 % | 62.792 K 6.49 % | 58.966 K 18.59 % | 49.723 K 12.69 % | 44.125 K 0.00 % | 44.124 K 2.29 % | 43.136 K 4.70 % | 41.200 K 15.51 % | 35.669 K 28.56 % | 27.745 K 305.51 % | 6.842 K -51.56 % | 14.126 K |
| Operating income | -3.755 M 49.20 % | -7.393 M -25.09 % | -5.910 M 13.61 % | -6.841 M 21.55 % | -8.720 M -70.15 % | -5.125 M 35.52 % | -7.947 M -20.82 % | -6.578 M -99.39 % | -3.299 M -193.48 % | 3.529 M 263.74 % | -2.155 M -139.54 % | -899.734 K 59.62 % | -2.228 M -32.13 % | -1.686 M -30.94 % | -1.288 M 65.01 % | -3.681 M -172.47 % | -1.351 M |
| Operating income ratio | -3.00 | 0.00 100.00 % | -2.76 62.98 % | -7.46 | 0.00 100.00 % | -3.93 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -901.544 K -5.21 % | -856.912 K -23.85 % | -691.889 K -101.74 % | 39.718 M 14 129.56 % | 279.125 K -13.05 % | 321.008 K -4.99 % | 337.852 K -8.90 % | 370.866 K 110.36 % | 176.300 K -4.64 % | 184.888 K -1.28 % | 187.291 K -17.58 % | 227.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 -99.69 % | 168.022 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 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.296 M 6.90 % | -16.430 M 12.91 % | -18.865 M 4.36 % | -19.726 M -36.06 % | -14.498 M 5.00 % | -15.261 M -384.07 % | -3.153 M 14.65 % | -3.694 M 83.39 % | -22.236 M -2 677.19 % | -800.648 K 61.26 % | -2.067 M 41.44 % | -3.529 M 67.76 % | -10.947 M 60.45 % | -27.678 M -402.79 % | -5.505 M |
| Total investments | 0.000 -100.00 % | 41.176 M -4.43 % | 43.086 M -2.72 % | 44.291 M 467.81 % | 7.800 M -3.00 % | 8.041 M -66.45 % | 23.970 M -12.71 % | 27.462 M 168.47 % | 10.229 M -42.68 % | 17.845 M 6.21 % | 16.802 M -2.46 % | 17.226 M 51.61 % | 11.362 M 13 075.79 % | 86.237 K | 0.000 |
| Total debt | 635.421 K -3.98 % | 661.735 K -3.66 % | 686.861 K -3.46 % | 711.503 K -67.39 % | 2.182 M -3.57 % | 2.263 M -3.31 % | 2.340 M -3.14 % | 2.416 M 9.32 % | 2.210 M 38.95 % | 1.590 M 13.26 % | 1.404 M -1.35 % | 1.424 M 121.19 % | 643.590 K -4.92 % | 676.911 K -6.07 % | 720.627 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 % | 6.239 M |
| Retained earnings | -18.050 M -34.77 % | -13.393 M -160.29 % | -5.145 M -456.80 % | 1.442 M 104.60 % | -31.318 M -32.80 % | -23.583 M -22.14 % | -19.308 M -59.67 % | -12.093 M -93.32 % | -6.255 M -76.96 % | -3.535 M 49.48 % | -6.998 M -36.57 % | -5.124 M -11.54 % | -4.594 M -83.00 % | -2.510 M | 0.000 |
| Common stock | 0.000 -100.00 % | 75.282 M 4.22 % | 72.236 M 5.11 % | 68.721 M 13.94 % | 60.315 M 6.63 % | 56.566 M 6.58 % | 53.076 M 7.43 % | 49.406 M 9.12 % | 45.275 M 63.07 % | 27.764 M 0.00 % | 27.764 M 0.00 % | 27.764 M 0.53 % | 27.617 M 0.10 % | 27.589 M | 0.000 |
| Total equity | 59.631 M -3.48 % | 61.783 M -7.77 % | 66.986 M -4.41 % | 70.073 M 148.65 % | 28.182 M -13.43 % | 32.556 M -2.89 % | 33.524 M -10.17 % | 37.320 M -5.09 % | 39.321 M 59.53 % | 24.647 M 16.29 % | 21.195 M -8.28 % | 23.109 M -2.61 % | 23.727 M -8.39 % | 25.902 M 283.08 % | 6.761 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.105 K |
| Long term debt | 0.000 -100.00 % | 661.735 K -3.66 % | 686.861 K -3.46 % | 711.503 K -67.39 % | 2.182 M -3.57 % | 2.263 M -3.31 % | 2.340 M -3.14 % | 2.416 M 9.32 % | 2.210 M 38.95 % | 1.590 M 13.26 % | 1.404 M -1.35 % | 1.424 M 121.19 % | 643.590 K -4.92 % | 676.911 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 661.735 K -3.66 % | 686.861 K -3.46 % | 711.503 K -67.39 % | 2.182 M -3.57 % | 2.263 M -3.31 % | 2.340 M -3.14 % | 2.416 M -0.82 % | 2.436 M 34.11 % | 1.816 M 29.35 % | 1.404 M -1.35 % | 1.424 M 121.19 % | 643.590 K -4.92 % | 676.911 K | 0.000 |
| Other current liabilities | 1.245 M 1 106.33 % | 103.181 K -49.49 % | 204.285 K 114.88 % | 95.071 K -68.76 % | 304.292 K -73.16 % | 1.134 M -60.77 % | 2.890 M 15.12 % | 2.510 M 1 527.32 % | 154.264 K 45.42 % | 106.081 K -28.91 % | 149.218 K -41.42 % | 254.745 K -49.21 % | 501.564 K -81.63 % | 2.730 M 255.76 % | 767.347 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.035 K 13.60 % | 120.631 K -21.62 % | 153.909 K -4.23 % | 160.703 K -54.56 % | 353.663 K 112.25 % | 166.623 K -7.22 % | 179.583 K -16.47 % | 214.998 K 3.06 % | 208.606 K 32.43 % | 157.524 K | 0.000 |
| Short term debt | 635.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.627 K |
| Total current liabilities | 1.880 M 75.30 % | 1.073 M 12.52 % | 953.159 K -20.01 % | 1.192 M -69.03 % | 3.847 M 33.25 % | 2.887 M -43.13 % | 5.076 M 56.23 % | 3.249 M 90.43 % | 1.706 M 79.33 % | 951.520 K -34.08 % | 1.443 M 23.52 % | 1.169 M -11.81 % | 1.325 M -67.46 % | 4.072 M 173.65 % | 1.488 M |
| Total liabilities | 1.880 M 8.41 % | 1.734 M 5.75 % | 1.640 M -13.82 % | 1.903 M -68.43 % | 6.029 M 17.07 % | 5.150 M -30.56 % | 7.416 M 30.91 % | 5.665 M 36.77 % | 4.142 M 49.65 % | 2.768 M -2.80 % | 2.848 M 9.86 % | 2.592 M 31.67 % | 1.969 M -58.55 % | 4.749 M 219.14 % | 1.488 M |
| Other non current assets | -670.191 K -136.83 % | 1.820 M -43.81 % | 3.239 M -3.53 % | 3.357 M -10.46 % | 3.749 M -5.12 % | 3.951 M 30.64 % | 3.025 M -8.69 % | 3.313 M 26.66 % | 2.615 M -30.90 % | 3.785 M 518.25 % | 612.206 K 66.06 % | 368.664 K -23.29 % | 480.578 K 559.92 % | 72.824 K 105.60 % | -1.300 M |
| Long term investments | 0.000 -100.00 % | 41.176 M -4.43 % | 43.086 M -2.72 % | 44.291 M 467.81 % | 7.800 M -3.00 % | 8.041 M -66.45 % | 23.970 M -12.71 % | 27.462 M 168.47 % | 10.229 M -42.68 % | 17.845 M 6.21 % | 16.802 M -2.46 % | 17.226 M 51.61 % | 11.362 M 13 075.79 % | 86.237 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.742 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 670.191 K -0.58 % | 674.117 K -4.14 % | 703.224 K -3.91 % | 731.845 K -74.74 % | 2.898 M -5.30 % | 3.060 M -3.85 % | 3.182 M -0.13 % | 3.187 M 7.35 % | 2.969 M 42.23 % | 2.087 M 7.58 % | 1.940 M -4.63 % | 2.034 M 59.95 % | 1.272 M -3.18 % | 1.314 M 1.07 % | 1.300 M |
| Total non current assets | 0.000 -100.00 % | 43.670 M -7.14 % | 47.028 M -2.80 % | 48.380 M 234.88 % | 14.447 M -4.02 % | 15.053 M -50.12 % | 30.177 M -11.14 % | 33.961 M 115.23 % | 15.779 M -33.47 % | 23.717 M 22.54 % | 19.354 M -1.40 % | 19.629 M 49.67 % | 13.115 M 790.52 % | 1.473 M | 0.000 |
| Other current assets | -16.403 M -851.32 % | 2.183 M 11.38 % | 1.960 M -36.66 % | 3.095 M 22.31 % | 2.530 M -36.46 % | 3.982 M -4.24 % | 4.158 M 104.67 % | 2.032 M -20.69 % | 2.562 M 999.90 % | 232.888 K 13.42 % | 205.327 K -33.73 % | 309.818 K 104.71 % | 151.347 K 49.49 % | 101.239 K 101.51 % | -6.694 M |
| 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 |
| cash and cash equivalents | 15.932 M -6.79 % | 17.092 M -12.58 % | 19.552 M -4.33 % | 20.437 M 22.53 % | 16.679 M -4.82 % | 17.524 M 219.04 % | 5.493 M -10.10 % | 6.110 M -75.01 % | 24.446 M 922.34 % | 2.391 M -31.11 % | 3.471 M -29.92 % | 4.953 M -57.27 % | 11.591 M -59.12 % | 28.354 M 355.46 % | 6.225 M |
| Cash and short term investments | 15.932 M -6.79 % | 17.092 M -12.58 % | 19.552 M -4.33 % | 20.437 M 22.53 % | 16.679 M -4.82 % | 17.524 M 219.04 % | 5.493 M -10.10 % | 6.110 M -75.01 % | 24.446 M 922.34 % | 2.391 M -31.11 % | 3.471 M -29.92 % | 4.953 M -57.27 % | 11.591 M -59.12 % | 28.354 M 355.46 % | 6.225 M |
| Total current assets | 0.000 -100.00 % | 19.848 M -8.11 % | 21.599 M -8.46 % | 23.596 M 19.39 % | 19.764 M -12.76 % | 22.653 M 110.48 % | 10.762 M 19.27 % | 9.024 M -67.40 % | 27.684 M 648.60 % | 3.698 M -21.13 % | 4.689 M -22.78 % | 6.072 M -51.74 % | 12.581 M -56.88 % | 29.178 M | 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 |
| Net receivables | 471.506 K -17.70 % | 572.892 K 560.29 % | 86.764 K 36.08 % | 63.759 K -88.49 % | 553.963 K -51.71 % | 1.147 M 3.20 % | 1.112 M 25.99 % | 882.319 K 30.43 % | 676.452 K -37.02 % | 1.074 M 6.06 % | 1.013 M 25.09 % | 809.532 K -3.50 % | 838.869 K 16.22 % | 721.825 K 54.12 % | 468.353 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 61.511 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 -100.00 % | 8.249 M |
| Account payables | 0.000 -100.00 % | 969.339 K 29.44 % | 748.874 K -31.70 % | 1.096 M -67.80 % | 3.406 M 108.60 % | 1.633 M -19.67 % | 2.032 M 251.50 % | 578.214 K -44.41 % | 1.040 M 53.23 % | 678.816 K -39.10 % | 1.115 M 59.50 % | 698.782 K 13.66 % | 614.798 K -48.09 % | 1.184 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.269 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 | 0.000 -100.00 % | 161.105 K |
| Minority interest | -106.068 K 0.00 % | -106.068 K -1.89 % | -104.102 K -16.09 % | -89.671 K 88.99 % | -814.573 K -90.77 % | -426.991 K -75.11 % | -243.843 K -3 463.35 % | 7.250 K -97.59 % | 301.447 K -27.88 % | 417.964 K -2.48 % | 428.598 K -8.55 % | 468.665 K -33.49 % | 704.614 K -14.39 % | 823.046 K 57.62 % | 522.169 K |
| Capital lease obligations | 0.000 -100.00 % | 661.735 K -3.66 % | 686.861 K -3.46 % | 711.503 K -67.39 % | 2.182 M -3.57 % | 2.263 M -3.31 % | 2.340 M -3.14 % | 2.416 M 9.32 % | 2.210 M 38.95 % | 1.590 M 13.26 % | 1.404 M -1.35 % | 1.424 M 121.19 % | 643.590 K -4.92 % | 676.911 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 77.787 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.874 K 0.00 % | 225.874 K | 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 |
| Total assets | 61.511 M -3.16 % | 63.518 M -7.44 % | 68.626 M -4.65 % | 71.976 M 110.39 % | 34.211 M -9.27 % | 37.706 M -7.90 % | 40.940 M -4.76 % | 42.985 M -1.10 % | 43.463 M 58.53 % | 27.415 M 14.03 % | 24.043 M -6.45 % | 25.701 M 0.02 % | 25.696 M -16.16 % | 30.650 M 271.55 % | 8.249 M |
| 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.047 M | 0.000 -100.00 % | 2.718 M -33.17 % | 4.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.390 K 492.68 % | 58.951 K 8.91 % | 54.126 K | 0.000 | 0.000 -100.00 % | 56.015 K | 0.000 -100.00 % | 54.436 K 0.57 % | 54.125 K |
| Change in working capital | 398.532 K 244.33 % | -276.127 K -155.13 % | 500.839 K 114.81 % | -3.381 M -512.05 % | 820.602 K 142.89 % | -1.913 M -276.50 % | 1.084 M -4.85 % | 1.139 M 79.54 % | 634.565 K 240.26 % | -452.409 K -368.77 % | 168.328 K 187.02 % | -193.425 K -2.18 % | -189.299 K -147.92 % | 395.071 K 1 166.55 % | -37.042 K -305.36 % | -9.138 K 93.39 % | -138.163 K |
| Accounts receivables | 101.386 K 121.97 % | -461.428 K -1 905.77 % | -23.005 K -104.69 % | 490.204 K -17.36 % | 593.208 K 1 768.19 % | -35.560 K 84.49 % | -229.292 K -11.38 % | -205.867 K -151.78 % | 397.572 K 747.83 % | -61.370 K 69.79 % | -203.122 K -792.37 % | 29.337 K 125.06 % | -117.044 K 40.33 % | -196.138 K -242.10 % | -57.334 K -20.29 % | -47.663 K | 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 |
| Accounts payables | 44.083 K -80.30 % | 223.725 K 329.66 % | 52.070 K 105.77 % | -901.790 K -345.21 % | 367.768 K 239.79 % | -263.090 K -177.71 % | 338.567 K 173.26 % | -462.134 K -227.90 % | 361.314 K 186.16 % | -419.371 K -205.00 % | 399.405 K 375.58 % | 83.982 K 114.77 % | -568.579 K -201.11 % | 562.320 K 1 158.92 % | 44.667 K -73.33 % | 167.501 K 196.24 % | -174.052 K |
| Other working capital | 253.063 K 758.61 % | -38.424 K -108.14 % | 471.774 K 115.89 % | -2.970 M -2 015.55 % | -140.374 K 91.31 % | -1.615 M -265.64 % | 974.727 K -46.07 % | 1.807 M 1 553.74 % | -124.321 K -538.80 % | 28.332 K 201.35 % | -27.955 K 90.89 % | -306.744 K -161.80 % | 496.324 K 1 618.04 % | 28.889 K 218.52 % | -24.375 K 81.10 % | -128.976 K -459.37 % | 35.889 K |
| Other non cash items | 2.335 M -29.78 % | 3.325 M -42.80 % | 5.813 M 117.99 % | -32.310 M -2 153.73 % | 1.573 M -30.67 % | 2.269 M -40.43 % | 3.810 M 65.66 % | 2.300 M 222.67 % | 712.671 K 112.87 % | -5.537 M -1 111.89 % | 547.171 K 634.88 % | -102.298 K 2.15 % | -104.543 K -535.90 % | 23.983 K 130.39 % | -78.918 K 92.77 % | -1.091 M -626.38 % | -150.257 K |
| Net cash provided by operating activities | -1.918 M 10.74 % | -2.148 M -703.29 % | -267.429 K 35.87 % | -417.026 K 83.39 % | -2.511 M 34.77 % | -3.850 M -70.43 % | -2.259 M -10.11 % | -2.052 M -42.48 % | -1.440 M 42.24 % | -2.493 M -115.98 % | -1.154 M -47.46 % | -782.736 K 66.50 % | -2.336 M -98.72 % | -1.176 M 3.88 % | -1.223 M 74.09 % | -4.720 M -236.38 % | -1.403 M |
| Investments in property plant and equipment | -25.677 K | 0.000 | 0.000 -100.00 % | 646.279 K 767.09 % | 74.534 K 336.00 % | -31.582 K 77.94 % | -143.152 K -72.16 % | -83.150 K 73.34 % | -311.943 K -748.85 % | -36.749 K -429.37 % | -6.942 K 77.49 % | -30.836 K 11.70 % | -34.922 K 35.62 % | -54.247 K 25.94 % | -73.247 K 82.09 % | -408.914 K -2 725.55 % | -14.472 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -990.426 K 67.48 % | -3.046 M -108.41 % | 36.230 M 574.34 % | -7.638 M 9.97 % | -8.484 M 67.99 % | -26.502 M -979.99 % | -2.454 M 29.87 % | -3.499 M | 0.000 100.00 % | -16.866 M -49.77 % | -11.261 M | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.451 M 115.21 % | -35.826 M -250.78 % | 23.760 M 96.91 % | 12.066 M 25.45 % | 9.619 M -3.53 % | 9.970 M 95.19 % | 5.108 M | 0.000 -100.00 % | 10.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -204.426 K -757.83 % | 31.076 K 15 716.08 % | -199.000 -103.12 % | 6.379 K | 0.000 -100.00 % | 51.840 K 300.00 % | -25.920 K 46.42 % | -48.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.677 K | 0.000 100.00 % | -990.426 K -134.79 % | 2.847 M 458.40 % | 509.799 K -96.83 % | 16.090 M 366.98 % | 3.446 M 120.31 % | -16.967 M -333.83 % | 7.256 M 369.38 % | 1.546 M 2 894.60 % | -55.317 K 99.08 % | -6.013 M 46.77 % | -11.296 M -20 723.23 % | -54.247 K 72.64 % | -198.247 K 51.52 % | -408.914 K -2 725.55 % | -14.472 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 518.065 K 319.62 % | -235.890 K -23.72 % | -190.668 K -108.36 % | -91.507 K -232.04 % | 69.303 K -99.65 % | 20.000 M | 0.000 | 0.000 -100.00 % | 157.354 K 138.59 % | -407.754 K | 0.000 100.00 % | -194.266 K | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.724 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 69.303 K | 0.000 | 0.000 | 0.000 100.00 % | -138.606 K 92.13 % | -1.762 M -1 227.49 % | -132.707 K 51.27 % | -272.322 K | 0.000 | 0.000 -100.00 % | 24.975 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 587.368 K 349.00 % | -235.890 K -23.72 % | -190.668 K -108.36 % | -91.507 K -32.04 % | -69.303 K -100.38 % | 18.238 M 13 843.30 % | -132.707 K 51.27 % | -272.322 K -273.06 % | 157.354 K 105.02 % | -3.131 M -112.54 % | 24.975 M 12 955.84 % | -194.266 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.610 M | 0.000 | 0.000 |
| Net change in cash | -1.943 M 9.54 % | -2.148 M -70.79 % | -1.258 M -141.69 % | 3.017 M 234.84 % | -2.238 M -118.57 % | 12.049 M 1 000.45 % | 1.095 M 105.74 % | -19.088 M -179.35 % | 24.054 M 2 327.98 % | -1.080 M 27.14 % | -1.482 M 77.68 % | -6.638 M 60.40 % | -16.764 M -170.60 % | 23.745 M 481.41 % | -6.225 M -21.39 % | -5.129 M -261.79 % | -1.418 M |
| Cash at beginning of period | 17.875 M -10.73 % | 20.023 M -5.91 % | 21.281 M 16.52 % | 18.264 M -10.91 % | 20.502 M 142.55 % | 8.453 M 14.88 % | 7.358 M -72.18 % | 26.446 M 1 005.98 % | 2.391 M -31.11 % | 3.471 M -29.92 % | 4.953 M -57.27 % | 11.591 M -59.12 % | 28.354 M 515.08 % | 4.610 M -25.95 % | 6.225 M -45.17 % | 11.354 M -11.10 % | 12.772 M |
| Cash at end of period | 15.932 M -10.87 % | 17.875 M -10.73 % | 20.023 M -5.91 % | 21.281 M 16.52 % | 18.264 M -10.91 % | 20.502 M 142.55 % | 8.453 M 14.88 % | 7.358 M -72.18 % | 26.446 M 1 005.98 % | 2.391 M -31.11 % | 3.471 M -29.92 % | 4.953 M -57.27 % | 11.591 M -59.12 % | 28.354 M | 0.000 -100.00 % | 6.225 M -45.17 % | 11.354 M |
| Operating cash flow | -1.918 M 10.74 % | -2.148 M -703.29 % | -267.429 K 35.87 % | -417.026 K 83.39 % | -2.511 M 34.77 % | -3.850 M -70.43 % | -2.259 M -10.11 % | -2.052 M -42.48 % | -1.440 M 42.24 % | -2.493 M -115.98 % | -1.154 M -47.46 % | -782.736 K 66.50 % | -2.336 M -98.72 % | -1.176 M 3.88 % | -1.223 M 74.09 % | -4.720 M -236.38 % | -1.403 M |
| Capital expenditure | -25.675 K | 0.000 100.00 % | -1.000 -100.00 % | 646.284 K 767.10 % | 74.534 K 335.96 % | -31.587 K 77.93 % | -143.153 K -72.17 % | -83.145 K 73.35 % | -311.943 K -748.85 % | -36.749 K -429.37 % | -6.942 K 77.49 % | -30.834 K 11.70 % | -34.918 K 35.63 % | -54.247 K 25.94 % | -73.248 K 82.09 % | -408.914 K -2 725.55 % | -14.472 K |
| Free CashFlow | -1.943 M 9.54 % | -2.148 M -703.29 % | -267.430 K -216.65 % | 229.258 K 109.41 % | -2.437 M 37.22 % | -3.882 M -61.59 % | -2.402 M -12.53 % | -2.135 M -21.85 % | -1.752 M 30.74 % | -2.530 M -117.85 % | -1.161 M -42.72 % | -813.570 K 65.69 % | -2.371 M -92.79 % | -1.230 M 5.12 % | -1.296 M 74.72 % | -5.129 M -261.79 % | -1.418 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1934642/000164117225001819/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1934642/000149315224012008/form10-k.htm |
| 2022 | |
| 2021 | |
| 2020 |