Mountain Lake Acquisition Corp. MLAC
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 443.117 K -94.30 % | 7.776 M 28.53 % | 6.050 M 3 461.11 % | -180.000 K |
| Income before tax | 443.117 K -85.27 % | 3.008 M -50.28 % | 6.050 M 2 569.39 % | -245.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 443.117 K 107.08 % | -6.256 M 29.70 % | -8.899 M -2 761.41 % | -311.000 K |
| 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 | 30.993 M 66.36 % | 18.630 M 3.68 % | 17.969 M 25.39 % | 14.330 M |
| Weighted average shs out | 30.993 M 66.36 % | 18.630 M 3.68 % | 17.969 M 25.39 % | 14.330 M |
| EPS diluted | 0.01 -96.60 % | 0.42 23.53 % | 0.34 3 500.00 % | -0.01 |
| Earnings per share | 0.01 -96.60 % | 0.42 23.53 % | 0.34 3 500.00 % | -0.01 |
| Gross profit | 0.000 100.00 % | -1.759 M -22.07 % | -1.441 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.768 M -14 099.35 % | -33.579 K 48.93 % | -65.748 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 311.104 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.759 M 22.07 % | 1.441 M | 0.000 |
| Operating expenses | 50.736 K -97.12 % | 1.759 M | 0.000 -100.00 % | 311.104 K |
| Cost and expenses | 50.736 K -97.12 % | 1.759 M 22.07 % | 1.441 M 363.19 % | 311.104 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.736 K | 0.000 | 0.000 -100.00 % | 311.104 K |
| Interest income | 493.853 K 82.56 % | 270.515 K 705.61 % | 33.579 K -48.93 % | 65.748 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -4.497 M 39.70 % | -7.458 M | 0.000 |
| Operating income | -50.736 K 97.12 % | -1.759 M -22.07 % | -1.441 M -363.34 % | -311.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 493.853 K -89.64 % | 4.768 M -36.35 % | 7.491 M | 0.000 |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -1.383 M -145.85 % | 3.017 M 519.09 % | 487.313 K 166.68 % | -730.837 K |
| Total investments | 231.644 M 4 191.46 % | 5.398 M -96.25 % | 143.849 M | 0.000 |
| Total debt | 0.000 -100.00 % | 3.051 M 408.53 % | 600.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.481 M 28.47 % | -9.060 M 12.69 % | -10.376 M -4 129.15 % | -245.356 K |
| Common stock | 231.645 M 4 191.19 % | 5.398 M -88.53 % | 47.056 M -65.02 % | 134.510 M |
| Total equity | 225.164 M 6 248.98 % | -3.662 M -109.98 % | 36.679 M -73.71 % | 139.510 M |
| Other non current liabilities | 0.000 -100.00 % | 5.263 M -46.08 % | 9.760 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 52.97 % | 5.263 M -46.08 % | 9.760 M 93.98 % | 5.031 M |
| Other current liabilities | 9.933 K -94.51 % | 180.895 K -99.81 % | 96.923 M 118 845.78 % | 81.485 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.051 M 408.53 % | 600.000 K | 0.000 |
| Total current liabilities | 17.334 K -99.56 % | 3.911 M -95.99 % | 97.523 M 119 582.11 % | 81.485 K |
| Total liabilities | 8.067 M -12.06 % | 9.174 M -91.45 % | 107.283 M 1 998.34 % | 5.113 M |
| Other non current assets | 87.629 K -98.38 % | 5.398 M -96.25 % | 143.849 M 0.02 % | 143.816 M |
| Long term investments | 231.644 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 231.732 M 4 193.08 % | 5.398 M -96.25 % | 143.849 M 0.02 % | 143.816 M |
| Other current assets | 116.169 K 45.21 % | 80.000 K | 0.000 -100.00 % | 75.844 K |
| Short term investments | 0.000 -100.00 % | 5.398 M -96.25 % | 143.849 M | 0.000 |
| cash and cash equivalents | 1.383 M 3 937.69 % | 34.262 K -69.60 % | 112.687 K -84.58 % | 730.837 K |
| Cash and short term investments | 1.383 M 3 937.69 % | 34.262 K -69.60 % | 112.687 K -84.58 % | 730.837 K |
| Total current assets | 1.500 M 1 212.39 % | 114.262 K 1.40 % | 112.687 K -86.03 % | 806.681 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 7.401 K -98.91 % | 679.207 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 8.050 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 M |
| 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 | 233.231 M 4 131.30 % | 5.512 M -96.17 % | 143.962 M -0.46 % | 144.622 M |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -188.132 K -150.75 % | 370.730 K 66.37 % | 222.836 K 3 850.29 % | 5.641 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -188.132 K -150.75 % | 370.730 K | 0.000 | 0.000 |
| Other non cash items | -414.832 K 91.30 % | -4.768 M 36.36 % | -7.491 M -11 598.63 % | -64.037 K |
| Net cash provided by operating activities | -159.847 K 88.49 % | -1.389 M -14.00 % | -1.218 M -301.03 % | -303.752 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -231.150 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 138.722 M | 0.000 100.00 % | -143.750 M |
| Net cash used for investing activites | -231.150 M -266.63 % | 138.722 M | 0.000 100.00 % | -143.750 M |
| Debt repayment | -249.828 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 232.943 M | 0.000 | 0.000 -100.00 % | 140.875 M |
| Common stock repurchased | 0.000 100.00 % | -140.044 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -33.576 K | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -137.378 M -22 996.36 % | 600.000 K -99.59 % | 144.785 M |
| Net cash used provided by financing activities | 232.693 M 269.34 % | -137.412 M -23 001.96 % | 600.000 K -99.59 % | 144.785 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.383 M 1 863.97 % | -78.425 K 87.31 % | -618.150 K -184.58 % | 730.837 K |
| Cash at beginning of period | 0.000 -100.00 % | 112.687 K -84.58 % | 730.837 K | 0.000 |
| Cash at end of period | 1.383 M 3 937.69 % | 34.262 K -69.60 % | 112.687 K -84.58 % | 730.837 K |
| Operating cash flow | -159.847 K 88.49 % | -1.389 M -14.00 % | -1.218 M -301.03 % | -303.752 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -159.850 K 88.49 % | -1.389 M -14.00 % | -1.218 M -301.03 % | -303.752 K |
| 2024 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 2.196 M 8.79 % | 2.019 M 313.84 % | 487.875 K 1 190.03 % | -44.758 K -136.15 % | -18.953 K 98.86 % | -1.661 M -499.64 % | -277.000 K 21.53 % | -353.000 K -135.53 % | 993.484 K -83.47 % | 6.010 M 1 606.27 % | -399.000 K -106.48 % | 6.162 M 295.81 % | -3.147 M -191.64 % | 3.434 M 1 976.50 % | -183.000 K -236.61 % | -54.366 K -6 764.39 % | -792.000 89.18 % | -7.320 K |
| Income before tax | 2.196 M 8.79 % | 2.019 M 313.84 % | 487.875 K 1 990.62 % | -25.805 K -36.15 % | -18.953 K 98.04 % | -967.000 K -78.08 % | -543.000 K -53.82 % | -353.000 K -135.53 % | 993.484 K -65.86 % | 2.910 M 829.32 % | -399.000 K -106.48 % | 6.162 M 295.81 % | -3.147 M -191.64 % | 3.434 M 1 976.50 % | -183.000 K -236.61 % | -54.366 K -6 764.39 % | -792.000 89.18 % | -7.320 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 |
| EBITDA | -195.572 K 39.07 % | -321.000 K -5 269.69 % | -5.978 K 86.64 % | -44.758 K -136.15 % | -18.953 K -104.51 % | 420.447 K 139.11 % | -1.075 M -111.20 % | -509.000 K 63.30 % | -1.387 M 57.78 % | -3.285 M -1 198.42 % | -253.000 K 96.46 % | -7.138 M -386.55 % | 2.491 M 162.29 % | -3.999 M -1 742.86 % | -217.000 K -153.10 % | -85.737 K -10 725.38 % | -792.000 89.18 % | -7.320 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 30.993 M 0.00 % | 30.993 M 0.00 % | 30.993 M 60.66 % | 19.291 M 0.00 % | 19.291 M 0.00 % | 19.291 M 3.55 % | 18.630 M 0.00 % | 18.630 M 0.00 % | 18.630 M 0.00 % | 18.630 M 3.68 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M |
| Weighted average shs out | 30.993 M 0.00 % | 30.993 M 0.00 % | 30.993 M 60.66 % | 19.291 M 0.00 % | 19.291 M 0.00 % | 19.291 M 3.55 % | 18.630 M 0.00 % | 18.630 M 0.00 % | 18.630 M 0.00 % | 18.630 M 3.68 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M 0.00 % | 17.969 M |
| EPS diluted | 0.07 7.53 % | 0.07 314.65 % | 0.02 1 081.25 % | 0.00 -60.00 % | 0.00 98.84 % | -0.09 -477.85 % | -0.01 21.16 % | -0.02 -135.46 % | 0.05 -83.34 % | 0.32 1 541.44 % | -0.02 -106.53 % | 0.34 288.89 % | -0.18 -194.74 % | 0.19 1 962.75 % | -0.01 -240.00 % | 0.00 -6 706.35 % | 0.00 88.98 % | 0.00 |
| Earnings per share | 0.07 7.53 % | 0.07 314.65 % | 0.02 1 081.25 % | 0.00 -60.00 % | 0.00 98.84 % | -0.09 -477.85 % | -0.01 21.16 % | -0.02 -135.46 % | 0.05 -83.34 % | 0.32 1 541.44 % | -0.02 -106.53 % | 0.34 288.89 % | -0.18 -194.74 % | 0.19 1 962.75 % | -0.01 -240.00 % | 0.00 -6 706.35 % | 0.00 88.98 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.000 K 84.48 % | -1.759 M -233.14 % | -528.000 K -126.61 % | -233.000 K -23.28 % | -189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.750 K 360.81 % | -266.000 K | 0.000 | 0.000 100.00 % | -3.100 M | 0.000 100.00 % | -6.317 K -39.08 % | -4.542 K 73.50 % | -17.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.303 K -84.46 % | 1.759 M 233.07 % | 528.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 44.758 K 136.15 % | 18.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.255 K 153.40 % | 85.737 K 10 725.38 % | 792.000 -89.18 % | 7.320 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 |
| Other expenses | 195.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.303 K -66.22 % | 809.000 K 53.19 % | 528.119 K 126.66 % | 233.003 K 23.06 % | 189.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 195.572 K -39.03 % | 320.783 K 5 266.06 % | 5.978 K -86.64 % | 44.758 K 136.15 % | 18.953 K -93.07 % | 273.303 K -66.22 % | 809.000 K 53.19 % | 528.119 K 126.66 % | 233.003 K 23.06 % | 189.342 K -42.40 % | 328.740 K -33.08 % | 491.275 K 48.95 % | 329.817 K 13.28 % | 291.157 K 34.02 % | 217.255 K 153.40 % | 85.737 K 10 725.38 % | 792.000 -89.18 % | 7.320 K |
| Cost and expenses | 195.572 K -39.03 % | 320.783 K 5 266.06 % | 5.978 K -86.64 % | 44.758 K 136.15 % | 18.953 K -93.07 % | 273.303 K -66.22 % | 809.000 K 53.19 % | 528.119 K 126.66 % | 233.003 K 23.06 % | 189.342 K -42.40 % | 328.740 K -33.08 % | 491.275 K 48.95 % | 329.817 K 13.28 % | 291.157 K 34.02 % | 217.255 K 153.40 % | 85.737 K 10 725.38 % | 792.000 -89.18 % | 7.320 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 320.783 K 5 266.06 % | 5.978 K -86.64 % | 44.758 K 136.15 % | 18.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.255 K 153.40 % | 85.737 K 10 725.38 % | 792.000 -89.18 % | 7.320 K |
| Interest income | 2.392 M 2.26 % | 2.339 M 373.62 % | 493.853 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.055 K 168.29 % | 72.331 K 1 651.78 % | 4.129 K -26.00 % | 5.580 K -11.67 % | 6.317 K 39.08 % | 4.542 K -73.50 % | 17.140 K -50.14 % | 34.377 K 9.58 % | 31.371 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.750 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.750 K 360.81 % | -266.000 K -1 518.67 % | 18.750 K 101.62 % | -1.154 M 62.73 % | -3.096 M -2 318.75 % | -128.000 K 98.07 % | -6.647 M -335.63 % | 2.821 M 176.08 % | -3.708 M -6 825.80 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -195.572 K 39.07 % | -321.000 K -5 269.69 % | -5.978 K 86.64 % | -44.758 K | 0.000 100.00 % | -273.000 K 66.25 % | -809.000 K -53.22 % | -528.000 K -126.61 % | -233.000 K -23.28 % | -189.000 K 42.55 % | -329.000 K 32.99 % | -491.000 K -48.79 % | -330.000 K -13.40 % | -291.000 K -34.10 % | -217.000 K -153.10 % | -85.737 K -10 725.38 % | -792.000 89.18 % | -7.320 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 |
| Total other income expenses net | 2.392 M 2.26 % | 2.339 M 373.62 % | 493.853 K 2 505.67 % | 18.953 K 200.00 % | -18.953 K 97.27 % | -694.000 K -360.96 % | 265.938 K 51.70 % | 175.305 K -85.70 % | 1.226 M -60.45 % | 3.100 M 4 541.01 % | -69.804 K -101.05 % | 6.653 M 336.17 % | -2.817 M -175.62 % | 3.725 M 10 735.73 % | 34.377 K 9.58 % | 31.371 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.161 M 4.92 % | -1.221 M 11.74 % | -1.383 M -785.63 % | 201.769 K 1 836.36 % | 10.420 K -99.68 % | 3.271 M 8.44 % | 3.017 M 21.73 % | 2.478 M 41.53 % | 1.751 M 54.56 % | 1.133 M 132.48 % | 487.313 K 84.88 % | 263.585 K 218.83 % | -221.808 K 64.31 % | -621.544 K 14.95 % | -730.837 K 10.55 % | -816.993 K -591.19 % | 166.330 K 524.50 % | 26.634 K |
| Total investments | 0.000 -100.00 % | 233.983 M 1.01 % | 231.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.398 M -88.90 % | 48.629 M 0.99 % | 48.153 M 1.34 % | 47.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 201.769 K 1 836.36 % | 10.420 K -99.69 % | 3.379 M 10.75 % | 3.051 M 13.81 % | 2.681 M 42.53 % | 1.881 M 61.12 % | 1.167 M 94.56 % | 600.000 K 100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.330 K 562.05 % | 26.634 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.997 M -2.87 % | -6.802 M -4.96 % | -6.481 M -14 379.64 % | -44.758 K -136.15 % | -18.953 K 99.81 % | -10.078 M -11.24 % | -9.060 M -8.30 % | -8.366 M -13.26 % | -7.386 M 7.16 % | -7.956 M 23.33 % | -10.376 M -3.99 % | -9.978 M -35.97 % | -7.338 M -75.07 % | -4.192 M -1 608.41 % | -245.356 K -292.71 % | -62.478 K -670.19 % | -8.112 K -10.82 % | -7.320 K |
| Common stock | 236.376 M 1.02 % | 233.984 M 1.01 % | 231.645 M 32 217 515.16 % | 719.000 0.00 % | 719.000 -99.99 % | 5.449 M 0.95 % | 5.398 M -88.88 % | 48.530 M 1.31 % | 47.903 M 0.89 % | 47.479 M 0.90 % | 47.056 M -67.27 % | 143.750 M 17.24 % | 122.611 M -2.50 % | 125.758 M -6.51 % | 134.510 M -0.14 % | 134.693 M 37 518 844.29 % | 359.000 0.00 % | 359.000 |
| Total equity | 229.379 M 0.97 % | 227.182 M 0.90 % | 225.164 M 1 139 708.54 % | -19.758 K -426.74 % | 6.047 K 100.13 % | -4.629 M -26.41 % | -3.662 M -109.12 % | 40.164 M -0.87 % | 40.517 M 2.51 % | 39.523 M 7.75 % | 36.679 M -72.58 % | 133.772 M 4.83 % | 127.611 M -2.41 % | 130.757 M -6.27 % | 139.510 M -0.13 % | 139.693 M 827 070.58 % | 16.888 K -4.48 % | 17.680 K |
| Other non current liabilities | 8.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.956 M 13.18 % | 5.263 M -4.81 % | 5.529 M 0.34 % | 5.510 M -17.32 % | 6.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 -100.00 % | 5.956 M 13.18 % | 5.263 M -4.81 % | 5.529 M 0.34 % | 5.510 M -17.32 % | 6.664 M -31.72 % | 9.760 M 0.78 % | 9.684 M -40.70 % | 16.331 M 20.88 % | 13.510 M 168.51 % | 5.031 M 0.00 % | 5.031 M | 0.000 | 0.000 |
| Other current liabilities | 688.000 -78.39 % | 3.183 K -67.96 % | 9.933 K -91.09 % | 111.431 K 632.71 % | 15.208 K -91.59 % | 180.895 K 0.00 % | 180.895 K -94.34 % | 3.194 M 39.74 % | 2.286 M 62.39 % | 1.408 M -98.55 % | 96.923 M 70 151.34 % | 137.966 K | 0.000 | 0.000 -100.00 % | 81.485 K 1 166.87 % | 6.432 K -87.11 % | 49.898 K 0.00 % | 49.898 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.194 M -39.74 % | -2.286 M -62.39 % | -1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 201.769 K 1 836.36 % | 10.420 K -99.69 % | 3.379 M 10.75 % | 3.051 M 13.81 % | 2.681 M 42.53 % | 1.881 M 61.12 % | 1.167 M 94.56 % | 600.000 K 100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.330 K 562.05 % | 26.634 K |
| Total current liabilities | 247.671 K 73.09 % | 143.088 K 725.48 % | 17.334 K -94.47 % | 313.200 K 1 122.10 % | 25.628 K -99.40 % | 4.302 M 9.98 % | 3.911 M 22.45 % | 3.194 M 39.74 % | 2.286 M 62.39 % | 1.408 M -98.56 % | 97.523 M 22 167.25 % | 437.966 K 197.09 % | 147.417 K -44.23 % | 264.337 K 224.40 % | 81.485 K 1 166.87 % | 6.432 K -97.16 % | 226.228 K 195.60 % | 76.532 K |
| Total liabilities | 8.298 M 1.28 % | 8.193 M 1.56 % | 8.067 M 2 475.78 % | 313.200 K 1 122.10 % | 25.628 K -99.75 % | 10.258 M 11.82 % | 9.174 M 5.17 % | 8.723 M 11.89 % | 7.796 M -3.42 % | 8.072 M -92.48 % | 107.283 M 959.87 % | 10.122 M -38.57 % | 16.478 M 19.63 % | 13.774 M 169.41 % | 5.113 M 1.49 % | 5.038 M 2 126.82 % | 226.228 K 195.60 % | 76.532 K |
| Other non current assets | 236.417 M 363 617.88 % | 65.000 K -25.95 % | 87.776 K -70.07 % | 293.259 K 1 262.54 % | 21.523 K -99.61 % | 5.449 M 0.95 % | 5.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.849 M 0.00 % | 143.844 M 0.00 % | 143.837 M 0.00 % | 143.833 M 0.01 % | 143.816 M 0.02 % | 143.781 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 233.983 M 1.01 % | 231.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.629 M 0.99 % | 48.153 M 1.34 % | 47.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current assets | 236.417 M 1.01 % | 234.048 M 1.00 % | 231.732 M 78 919.44 % | 293.259 K 1 262.54 % | 21.523 K -99.61 % | 5.449 M 0.95 % | 5.398 M -88.90 % | 48.629 M 0.99 % | 48.153 M 1.34 % | 47.516 M -66.97 % | 143.849 M 0.00 % | 143.844 M 0.00 % | 143.837 M 0.00 % | 143.833 M 0.01 % | 143.816 M 0.02 % | 143.781 M 61 578.04 % | 233.116 K 147.44 % | 94.212 K |
| Other current assets | 98.910 K -7.56 % | 107.000 K -7.89 % | 116.169 K 63 380.33 % | 183.000 -98.20 % | 10.152 K -86.00 % | 72.500 K -9.38 % | 80.000 K 45.79 % | 54.875 K 84.45 % | 29.750 K -33.33 % | 44.625 K | 0.000 -100.00 % | 14.500 K -51.40 % | 29.833 K -61.17 % | 76.833 K 1.30 % | 75.844 K -42.49 % | 131.886 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.398 M -88.90 % | 48.629 M 0.99 % | 48.153 M 1.34 % | 47.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.161 M -4.92 % | 1.221 M -11.74 % | 1.383 M | 0.000 | 0.000 -100.00 % | 107.769 K 214.54 % | 34.262 K -83.09 % | 202.577 K 56.05 % | 129.819 K 277.23 % | 34.414 K -69.46 % | 112.687 K 209.45 % | 36.415 K -83.58 % | 221.808 K -64.31 % | 621.544 K -14.95 % | 730.837 K -10.55 % | 816.993 K 8 069.93 % | 10.000 K | 0.000 |
| Cash and short term investments | 1.161 M -4.92 % | 1.221 M -11.74 % | 1.383 M | 0.000 | 0.000 -100.00 % | 107.769 K 214.54 % | 34.262 K -83.09 % | 202.577 K 56.05 % | 129.819 K 277.23 % | 34.414 K -69.46 % | 112.687 K 209.45 % | 36.415 K -83.58 % | 221.808 K -64.31 % | 621.544 K -14.95 % | 730.837 K -10.55 % | 816.993 K 8 069.93 % | 10.000 K | 0.000 |
| Total current assets | 1.260 M -5.14 % | 1.328 M -11.44 % | 1.500 M 819 332.24 % | 183.000 -98.20 % | 10.152 K -94.37 % | 180.269 K 57.77 % | 114.262 K -55.62 % | 257.452 K 61.34 % | 159.569 K 101.89 % | 79.039 K -29.86 % | 112.687 K 121.32 % | 50.915 K -79.77 % | 251.641 K -63.97 % | 698.377 K -13.43 % | 806.681 K -14.99 % | 948.879 K 9 388.79 % | 10.000 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 | 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 | 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 | 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 |
| Account payables | 246.983 K 76.54 % | 139.905 K 1 790.35 % | 7.401 K | 0.000 | 0.000 -100.00 % | 741.735 K 9.21 % | 679.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.338 M 34.23 % | 9.191 M 75.24 % | 5.245 M 3.61 % | 5.062 M 20 443.14 % | 24.641 K 0.00 % | 24.641 K |
| 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 |
| 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 |
| Total assets | 237.676 M 0.98 % | 235.375 M 0.92 % | 233.231 M 79 381.19 % | 293.442 K 826.42 % | 31.675 K -99.44 % | 5.629 M 2.13 % | 5.512 M -88.72 % | 48.887 M 1.19 % | 48.312 M 1.51 % | 47.595 M -66.94 % | 143.962 M 0.05 % | 143.895 M -0.13 % | 144.089 M -0.31 % | 144.531 M -0.06 % | 144.622 M -0.07 % | 144.730 M 59 431.36 % | 243.116 K 158.05 % | 94.212 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 187.949 K 200.00 % | -187.949 K -102 604.37 % | -183.000 | 0.000 -100.00 % | 70.028 K -50.23 % | 140.710 K 69.10 % | 83.211 K -53.66 % | 179.574 K 648.07 % | -32.765 K -131.20 % | 105.011 K 1 685.29 % | 5.882 K 108.41 % | -69.920 K -138.45 % | 181.863 K 38.73 % | 131.095 K 199.42 % | -131.859 K | 0.000 -100.00 % | 6.405 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 | 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 |
| Accounts payables | 239.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.528 K 121.95 % | -284.894 K -362.98 % | 108.335 K -34.22 % | 164.699 K 1 288.69 % | 11.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -187.949 K -102 604.37 % | -183.000 | 0.000 -100.00 % | 7.500 K -98.24 % | 425.604 K 1 794.01 % | -25.124 K -268.90 % | 14.875 K 133.33 % | -44.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.978 M -765.13 % | -459.773 K -1 123.06 % | 44.941 K 137.12 % | 18.953 K -97.27 % | 693.750 K 360.87 % | -265.937 K -7.39 % | -247.636 K 78.54 % | -1.154 M 62.77 % | -3.100 M -4 540.68 % | 69.805 K 101.05 % | -6.653 M -336.19 % | 2.817 M 175.62 % | -3.725 M -10 737.05 % | -34.373 K -9.57 % | -31.371 K -4 060.98 % | 792.000 -13.44 % | 915.000 |
| Net cash provided by operating activities | -62.662 K 60.80 % | -159.847 K | 0.000 | 0.000 100.00 % | -203.275 K 69.58 % | -668.288 K -29.20 % | -517.239 K -2 836.42 % | 18.902 K 108.51 % | -222.107 K 0.72 % | -223.728 K 53.91 % | -485.393 K -21.43 % | -399.736 K -265.75 % | -109.293 K -26.85 % | -86.156 K 60.41 % | -217.596 K | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -231.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.331 K | 0.000 100.00 % | -72.331 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.218 K -100.12 % | 43.159 M 20 651.68 % | -210.003 K 62.81 % | -564.666 K -100.59 % | 96.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -231.150 M | 0.000 | 0.000 100.00 % | -51.218 K -100.12 % | 43.231 M 20 686.13 % | -210.003 K 67.03 % | -636.997 K -100.66 % | 96.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -249.828 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 |
| Common stock issued | 0.000 -100.00 % | 232.943 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.283 M | 0.000 | 0.000 100.00 % | -96.761 M | 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 | 0.000 100.00 % | -236.939 K 12.41 % | -270.515 K | 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 -100.00 % | 328.000 K 100.77 % | -42.495 M -4 069.54 % | 1.071 M 50.04 % | 713.500 K 100.74 % | -96.194 M -32 164.58 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.775 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 232.693 M | 0.000 | 0.000 -100.00 % | 328.000 K 100.77 % | -42.732 M -5 441.44 % | 800.000 K 12.12 % | 713.500 K 100.74 % | -96.194 M -32 164.58 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.775 M | 0.000 | 0.000 |
| 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 |
| Net change in cash | -222.509 K -116.08 % | 1.383 M | 0.000 | 0.000 -100.00 % | 73.507 K 143.67 % | -168.315 K -331.34 % | 72.758 K -23.74 % | 95.405 K 221.89 % | -78.273 K -202.62 % | 76.272 K 141.14 % | -185.393 K 53.62 % | -399.736 K -265.75 % | -109.293 K -26.85 % | -86.156 K -110.68 % | 806.993 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.262 K -83.09 % | 202.577 K 56.05 % | 129.819 K 277.23 % | 34.414 K -69.46 % | 112.687 K 209.45 % | 36.415 K -83.58 % | 221.808 K -64.31 % | 621.544 K -14.95 % | 730.837 K -10.55 % | 816.993 K 8 069.93 % | 10.000 K | 0.000 | 0.000 |
| Cash at end of period | 1.161 M -16.08 % | 1.383 M | 0.000 | 0.000 -100.00 % | 107.769 K 214.54 % | 34.262 K -83.09 % | 202.577 K 56.05 % | 129.819 K 277.23 % | 34.414 K -69.46 % | 112.687 K 209.45 % | 36.415 K -83.58 % | 221.808 K -64.31 % | 621.544 K -14.95 % | 730.837 K -10.55 % | 816.993 K | 0.000 | 0.000 |
| Operating cash flow | -62.662 K 60.80 % | -159.847 K | 0.000 | 0.000 100.00 % | -203.275 K 69.58 % | -668.288 K -29.20 % | -517.239 K -2 836.42 % | 18.902 K 108.51 % | -222.107 K 0.72 % | -223.728 K 53.91 % | -485.393 K -21.43 % | -399.736 K -265.75 % | -109.293 K -26.85 % | -86.156 K 60.41 % | -217.596 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 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 | -62.662 K 60.80 % | -159.847 K | 0.000 | 0.000 100.00 % | -203.275 K 69.58 % | -668.288 K -29.20 % | -517.239 K -2 836.42 % | 18.902 K 108.51 % | -222.107 K 0.72 % | -223.728 K 53.91 % | -485.393 K -21.43 % | -399.736 K -265.75 % | -109.293 K -26.85 % | -86.156 K 60.41 % | -217.596 K | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |