MNTN Inc. MNTN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 225.571 M 27.95 % | 176.302 M | 0.000 -100.00 % | 99.305 M |
| Net income | -32.877 M -227.59 % | -10.036 M 89.38 % | -94.469 M -22 023.89 % | -427.000 K |
| Income before tax | -27.091 M -224.44 % | -8.350 M -1 460.33 % | 613.823 K 243.75 % | -427.000 K |
| Income before tax ratio | -0.12 -153.58 % | -0.05 | 0.00 | 0.00 |
| EBITDA | -11.826 M 53.21 % | -25.276 M 66.82 % | -76.178 M -401.73 % | -15.183 M |
| Net income ratio | -0.15 -156.04 % | -0.06 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 63.43 % | -0.14 | 0.00 | -0.15 |
| Gross profit ratio | 0.72 2.29 % | 0.70 | 0.00 | 0.66 |
| Weighted average shs out dil | 76.960 M 0.00 % | 76.960 M 0.00 % | 76.960 M 24.17 % | 61.981 M |
| Weighted average shs out | 76.960 M 0.00 % | 76.960 M 0.00 % | 76.960 M 0.00 % | 76.960 M |
| EPS diluted | -0.43 14.00 % | -0.50 67.11 % | -1.52 -7 576.77 % | -0.02 |
| Earnings per share | -0.43 14.00 % | -0.50 67.11 % | -1.52 -7 576.77 % | -0.02 |
| Gross profit | 161.520 M 30.88 % | 123.413 M 70.42 % | 72.416 M 10.32 % | 65.642 M |
| Income tax expense | 5.786 M 243.18 % | 1.686 M 270.19 % | 455.437 K 106.93 % | -6.574 M |
| Cost of revenue | 64.051 M 21.10 % | 52.889 M -14.38 % | 61.772 M 85.33 % | 33.331 M |
| General and administrative expenses | 51.772 M -6.57 % | 55.415 M -16.23 % | 66.149 M 70.77 % | 38.735 M |
| Selling and marketing expenses | 76.102 M 4.48 % | 72.841 M 1.45 % | 71.803 M 122.53 % | 32.266 M |
| Other expenses | 2.630 M | 0.000 -100.00 % | 13.730 M 3 300.47 % | -429.000 K |
| Operating expenses | 163.166 M 1 213.00 % | 12.427 M 546.57 % | 1.922 M -97.51 % | 77.048 M |
| Cost and expenses | 227.217 M 1 728.41 % | 12.427 M 546.57 % | 1.922 M -98.26 % | 110.379 M |
| Research and development expenses | 32.662 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 127.874 M -0.30 % | 128.256 M -7.03 % | 137.952 M 94.30 % | 71.001 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.920 M -31.34 % | 10.078 M 595.51 % | 1.449 M 158.75 % | 560.000 K |
| Depreciation and amortization | 8.345 M -51.89 % | 17.347 M 2.99 % | 16.843 M 462.18 % | 2.996 M |
| Operating income | -1.646 M 86.75 % | -12.427 M -546.57 % | -1.922 M -348.02 % | -429.000 K |
| Operating income ratio | -0.01 89.65 % | -0.07 | 0.00 | 0.00 |
| Total other income expenses net | -25.445 M -724.11 % | 4.077 M 60.76 % | 2.536 M 210 706.32 % | 1.203 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -32.313 M -1 320.04 % | 2.649 M 1 221.54 % | -236.151 K 83.56 % | -1.436 M |
| Total investments | 0.000 -100.00 % | 148.556 M -16.59 % | 178.111 M 1.23 % | 175.951 M |
| Total debt | 50.249 M 1 725.58 % | 2.753 M | 0.000 -100.00 % | 18.289 K |
| Accumulated other comprehensive income loss | -173.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -254.682 M -1 275.86 % | -18.511 M -191.52 % | -6.350 M -32.56 % | -4.790 M |
| Common stock | 1.000 K -100.00 % | 147.812 M -16.80 % | 177.668 M 0.98 % | 175.950 M |
| Total equity | -107.599 M -183.22 % | 129.302 M -24.53 % | 171.319 M 0.09 % | 171.160 M |
| Other non current liabilities | 191.097 M 29.28 % | 147.811 M 2 348.22 % | 6.038 M -6.70 % | 6.471 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 191.097 M 29.28 % | 147.811 M 2 348.22 % | 6.038 M -6.70 % | 6.471 M |
| Other current liabilities | 29.055 M 163.45 % | 11.029 M 1 088.30 % | 928.106 K 338.72 % | 211.550 K |
| Deferred revenue | 8.966 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.249 M 1 725.58 % | 2.753 M | 0.000 -100.00 % | 18.289 K |
| Total current liabilities | 155.246 M 701.96 % | 19.358 M 1 390.11 % | 1.299 M 258.48 % | 362.394 K |
| Total liabilities | 346.343 M 1 689.12 % | 19.358 M 163.86 % | 7.337 M 7.36 % | 6.833 M |
| Other non current assets | 550.000 K -99.63 % | 148.556 M | 0.000 -100.00 % | 277.726 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 178.111 M 1.23 % | 175.951 M |
| Intangible assets | 27.798 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 51.903 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 79.701 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 80.351 M -45.91 % | 148.556 M -16.59 % | 178.111 M 1.07 % | 176.229 M |
| Other current assets | 8.913 M | 0.000 -100.00 % | 307.726 K -0.73 % | 310.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.562 M 79 304.86 % | 103.976 K -55.97 % | 236.151 K -83.77 % | 1.455 M |
| Cash and short term investments | 82.562 M 79 304.86 % | 103.976 K -55.97 % | 236.151 K -83.77 % | 1.455 M |
| Total current assets | 158.393 M 152 236.12 % | 103.976 K -80.88 % | 543.877 K -69.18 % | 1.765 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.918 M | 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 | 63.564 M 1 778.77 % | 3.383 M 12 526.54 % | 26.795 K -79.79 % | 132.555 K |
| Tax payables | 3.412 M 55.53 % | 2.194 M 537.33 % | 344.217 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 168.888 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 147.255 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -147.811 M | 0.000 | 0.000 |
| Total assets | 238.744 M 60.60 % | 148.660 M -16.79 % | 178.655 M 0.37 % | 177.994 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 31.199 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.288 M -44.76 % | 11.383 M 1 098.94 % | 949.454 K 494.56 % | -240.636 K |
| Accounts receivables | -18.890 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.623 M 302.87 % | 3.381 M 5 337.74 % | -64.560 K | 0.000 |
| Other working capital | 11.555 M 44.40 % | 8.002 M 689.13 % | 1.014 M 521.39 % | -240.636 K |
| Other non cash items | 29.593 M 773.73 % | -4.392 M -73.19 % | -2.536 M -7 443.39 % | 34.536 K |
| Net cash provided by operating activities | 42.548 M 1 497.10 % | -3.045 M -113.23 % | -1.428 M -125.49 % | -633.412 K |
| Investments in property plant and equipment | -9.949 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -175.950 M |
| Sales maturities of investments | 0.000 -100.00 % | 42.755 M 11 275.00 % | 375.865 K | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.961 M -1 419.95 % | 375.865 K 278.02 % | -211.140 K |
| Net cash used for investing activites | -9.949 M -126.32 % | 37.793 M 9 955.06 % | 375.865 K 100.21 % | -175.950 M |
| Debt repayment | -5.000 M -283.32 % | 2.728 M | 0.000 100.00 % | -147.991 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -166.203 K -100.09 % | 178.186 M |
| Common stock repurchased | -333.000 K 99.19 % | -41.058 M | 0.000 100.00 % | -7.500 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 328.000 K -90.49 % | 3.450 M 2 175.77 % | -166.203 K | 0.000 |
| Net cash used provided by financing activities | -5.005 M 85.65 % | -34.880 M -20 886.48 % | -166.203 K -100.09 % | 178.038 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.594 M 20 976.87 % | -132.175 K 89.15 % | -1.219 M -183.77 % | 1.455 M |
| Cash at beginning of period | 54.968 M 23 176.63 % | 236.151 K -83.77 % | 1.455 M | 0.000 |
| Cash at end of period | 82.562 M 79 304.86 % | 103.976 K -55.97 % | 236.151 K -83.77 % | 1.455 M |
| Operating cash flow | 42.548 M 1 497.10 % | -3.045 M -113.23 % | -1.428 M -125.49 % | -633.412 K |
| Capital expenditure | -9.949 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 32.599 M 1 170.41 % | -3.045 M -113.23 % | -1.428 M -125.49 % | -633.412 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.460 M 6.12 % | 64.512 M -7.59 % | 69.812 M 22.20 % | 57.127 M | 0.000 -100.00 % | 43.811 M 823.11 % | 4.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.228 M -24.24 % | -21.111 M -425.15 % | -4.020 M -3.50 % | -3.884 M -330.12 % | -903.000 K 94.25 % | -15.699 M -56.57 % | -10.027 M -528.65 % | -1.595 M 76.42 % | -6.763 M -688.23 % | -858.000 K -219.57 % | 717.589 K 222.31 % | 222.640 K 157.53 % | -387.000 K 2.03 % | -395.000 K 21.47 % | -503.000 K | 0.000 100.00 % | -60.000 99.40 % | -10.000 K |
| Income before tax | -24.242 M 4.63 % | -25.420 M -1 713.97 % | 1.575 M 141.17 % | -3.826 M -508.27 % | -629.000 K 95.99 % | -15.688 M -3 591.29 % | -425.000 K 62.65 % | -1.138 M 81.97 % | -6.311 M -1 228.63 % | -475.000 K -144.68 % | 1.063 M 377.45 % | 222.640 K 180.38 % | -277.000 K 29.87 % | -395.000 K 5.28 % | -417.000 K | 0.000 100.00 % | -60.000 99.40 % | -10.000 K |
| Income before tax ratio | -0.35 10.13 % | -0.39 -1 846.56 % | 0.02 133.69 % | -0.07 | 0.00 | -0.36 -299.87 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.584 M 2.43 % | -22.121 M -519.67 % | 5.271 M 353.05 % | -2.083 M -359.82 % | -453.000 K 95.84 % | -10.886 M -373.92 % | -2.297 M | 0.000 100.00 % | -4.840 M -918.95 % | -475.000 K 23.51 % | -621.000 K -378.93 % | 222.640 K 180.38 % | -277.000 K 32.77 % | -412.000 K | 0.000 | 0.000 100.00 % | -60.000 | 0.000 |
| Net income ratio | -0.38 -17.07 % | -0.33 -468.29 % | -0.06 15.30 % | -0.07 | 0.00 | -0.36 83.04 % | -2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.32 8.05 % | -0.34 -554.15 % | 0.08 307.07 % | -0.04 | 0.00 | -0.25 48.66 % | -0.48 | 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 | 0.77 10.86 % | 0.69 -9.85 % | 0.77 7.18 % | 0.72 | 0.00 -100.00 % | 0.64 28.47 % | 0.50 | 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 | 276.639 M 259.46 % | 76.960 M 0.00 % | 76.960 M 24.17 % | 61.981 M 429.53 % | 11.705 M -24.08 % | 15.417 M -79.97 % | 76.960 M 0.00 % | 76.960 M 256.91 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M -71.98 % | 76.960 M 1 067.96 % | 6.589 M 0.00 % | 6.589 M -91.44 % | 76.960 M |
| Weighted average shs out | 276.639 M 259.46 % | 76.960 M 0.00 % | 76.960 M 24.17 % | 61.981 M 429.57 % | 11.704 M -24.08 % | 15.417 M -79.97 % | 76.960 M 0.00 % | 76.960 M 256.91 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 399.95 % | 4.313 M -80.00 % | 21.563 M 25.00 % | 17.250 M -77.59 % | 76.960 M 1 558.70 % | 4.640 M 0.00 % | 4.640 M -93.97 % | 76.960 M |
| EPS diluted | -0.65 -140.74 % | -0.27 -417.24 % | -0.05 16.75 % | -0.06 18.78 % | -0.08 0.77 % | -0.08 -68.03 % | -0.05 41.98 % | -0.08 74.26 % | -0.31 -675.00 % | -0.04 -220.12 % | 0.03 223.30 % | 0.01 157.54 % | -0.02 -2.29 % | -0.02 27.69 % | -0.02 | 0.00 100.00 % | 0.00 98.18 % | 0.00 |
| Earnings per share | -0.65 -140.74 % | -0.27 -417.24 % | -0.05 16.75 % | -0.06 18.78 % | -0.08 0.77 % | -0.08 -68.03 % | -0.05 41.98 % | -0.08 74.26 % | -0.31 -675.00 % | -0.04 -220.12 % | 0.03 -12.83 % | 0.04 313.41 % | -0.02 -2.29 % | -0.02 27.69 % | -0.02 | 0.00 100.00 % | 0.00 97.41 % | 0.00 |
| Gross profit | 52.561 M 17.65 % | 44.677 M -16.70 % | 53.632 M 30.98 % | 40.946 M | 0.000 -100.00 % | 28.141 M 1 085.88 % | 2.373 M | 0.000 | 0.000 -100.00 % | 23.974 M -17.33 % | 28.998 M 7 751.19 % | -379.000 K -104.93 % | 7.685 M -17.88 % | 9.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.986 M 146.09 % | -4.309 M -177.02 % | 5.595 M 9 546.55 % | 58.000 K -78.84 % | 274.134 K -38.88 % | 448.492 K -19.63 % | 558.000 K 22.11 % | 456.960 K 1.18 % | 451.652 K 18.23 % | 382.013 K 10.45 % | 345.861 K | 0.000 -100.00 % | 109.576 K | 0.000 100.00 % | -1.203 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.899 M -19.84 % | 19.835 M 22.59 % | 16.180 M -0.01 % | 16.181 M -6.66 % | 17.335 M 15.47 % | 15.012 M 532.62 % | 2.373 M -85.62 % | 16.505 M 1.94 % | 16.191 M 582.30 % | 2.373 M 23.47 % | 1.922 M 406.99 % | 379.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.137 M -35.83 % | 20.471 M 51.45 % | 13.517 M 6.25 % | 12.722 M 804.84 % | 1.406 M -88.90 % | 12.662 M -10.69 % | 14.177 M 344.70 % | 3.188 M -34.13 % | 4.840 M 103.96 % | 2.373 M 282.14 % | 620.976 K 63.80 % | 379.100 K -25.77 % | 510.689 K 24.10 % | 411.525 K -1.66 % | 418.455 K 4 084.55 % | 10.000 K 16 566.67 % | 60.000 | 0.000 |
| Selling and marketing expenses | 24.318 M 12.25 % | 21.664 M 4.72 % | 20.687 M 8.68 % | 19.034 M | 0.000 -100.00 % | 17.286 M -5.88 % | 18.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 658.000 K 0.00 % | 658.000 K 0.15 % | 657.000 K -0.15 % | 658.000 K | 0.000 100.00 % | -138.000 K -104.32 % | 3.195 M 2 398.56 % | -139.000 K 96.10 % | -3.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.845 M -6.79 % | 52.401 M 19.74 % | 43.762 M 7.86 % | 40.572 M 2 785.63 % | 1.406 M -96.34 % | 38.412 M 1 674.23 % | 2.165 M -32.09 % | 3.188 M -34.13 % | 4.840 M 103.96 % | 2.373 M 282.14 % | 620.976 K 63.80 % | 379.100 K -25.77 % | 510.689 K 24.10 % | 411.525 K -18.37 % | 504.158 K | 0.000 -100.00 % | 60.000 -99.40 % | 10.000 K |
| Cost and expenses | 64.744 M -10.37 % | 72.236 M 20.51 % | 59.942 M 5.62 % | 56.753 M 3 936.49 % | 1.406 M -97.37 % | 53.424 M 1 114.18 % | 4.400 M 38.02 % | 3.188 M -34.13 % | 4.840 M 103.96 % | 2.373 M 282.14 % | 620.976 K 63.80 % | 379.100 K -25.77 % | 510.689 K 24.10 % | 411.525 K -1.66 % | 418.455 K | 0.000 -100.00 % | 60.000 -99.40 % | 10.000 K |
| Research and development expenses | 10.732 M 11.70 % | 9.608 M 7.94 % | 8.901 M 9.11 % | 8.158 M | 0.000 | 0.000 -100.00 % | 8.236 M | 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 | 37.455 M -11.11 % | 42.135 M 23.19 % | 34.204 M 7.71 % | 31.756 M 2 158.61 % | 1.406 M -95.31 % | 29.948 M -7.97 % | 32.542 M 920.77 % | 3.188 M -34.13 % | 4.840 M 103.96 % | 2.373 M 282.14 % | 620.976 K 63.80 % | 379.100 K -25.77 % | 510.689 K 24.10 % | 411.525 K -1.66 % | 418.455 K 4 084.55 % | 10.000 K 16 566.67 % | 60.000 -99.40 % | 10.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 M 2.53 % | 2.171 M 14.38 % | 1.898 M 12.71 % | 1.684 M 179.86 % | 601.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 708.000 K -38.70 % | 1.155 M 2.85 % | 1.123 M 3.50 % | 1.085 M 518.23 % | 175.500 K -94.04 % | 2.943 M 2.40 % | 2.874 M 28.99 % | 2.228 M -10.70 % | 2.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.658 M 23.97 % | 2.144 M -16.67 % | 2.573 M 291.03 % | 658.000 K 0.15 % | 657.000 K -64.66 % | 1.859 M -56.75 % | 4.298 M 34.82 % | 3.188 M -7.14 % | 3.433 M 0.03 % | 3.432 M 452.68 % | 620.976 K 63.80 % | 379.100 K -25.77 % | 510.689 K 24.10 % | 411.525 K -18.37 % | 504.158 K 833.63 % | 54.000 K | 0.000 -100.00 % | 10.000 K |
| Operating income | 3.716 M 148.11 % | -7.724 M -178.26 % | 9.870 M 2 539.04 % | 374.000 K 126.60 % | -1.406 M 85.37 % | -9.613 M -374.48 % | -2.026 M 36.45 % | -3.188 M 34.13 % | -4.840 M -103.96 % | -2.373 M -282.13 % | -621.000 K -63.85 % | -379.000 K 25.83 % | -511.000 K -24.03 % | -412.000 K 18.25 % | -504.000 K | 0.000 100.00 % | -60.000 99.40 % | -10.000 K |
| Operating income ratio | 0.05 145.34 % | -0.12 -184.69 % | 0.14 2 059.52 % | 0.01 | 0.00 | -0.22 48.60 % | -0.43 | 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 | -27.958 M -57.99 % | -17.696 M -113.33 % | -8.295 M -97.50 % | -4.200 M -640.32 % | 777.321 K -40.75 % | 1.312 M -18.05 % | 1.601 M -21.90 % | 2.050 M 239.36 % | -1.471 M -177.50 % | 1.898 M 12.71 % | 1.684 M 179.86 % | 601.740 K 158.01 % | 233.219 K 1 294.18 % | 16.728 K 1 058.45 % | 1.444 K | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -175.158 M -466.01 % | -30.946 M 4.23 % | -32.313 M -230.03 % | -9.791 M -307.84 % | 4.711 M 25.61 % | 3.751 M 41.61 % | 2.649 M 71.13 % | 1.548 M 32.51 % | 1.168 M 1 482.00 % | -84.509 K 64.21 % | -236.151 K 50.01 % | -472.417 K 36.70 % | -746.267 K 32.15 % | -1.100 M 23.43 % | -1.436 M -3 101.72 % | 47.855 K 127.85 % | 21.003 K 184.01 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.137 M 1.84 % | 83.596 M -43.73 % | 148.556 M 1.91 % | 145.772 M -21.25 % | 185.119 M 1.86 % | 181.744 M 2.04 % | 178.111 M 0.74 % | 176.803 M 0.34 % | 176.201 M 0.13 % | 175.968 M 0.01 % | 175.951 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 51.316 M 2.12 % | 50.249 M 3.39 % | 48.602 M 922.66 % | 4.753 M 25.81 % | 3.778 M 37.24 % | 2.753 M 47.19 % | 1.870 M 49.60 % | 1.250 M | 0.000 | 0.000 -100.00 % | 30.000 -99.96 % | 80.714 K 67.15 % | 48.289 K 164.03 % | 18.289 K -72.54 % | 66.605 K 44.78 % | 46.003 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -175.000 K -1.16 % | -173.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -302.021 M -9.51 % | -275.793 M -8.29 % | -254.682 M -1.60 % | -250.662 M -936.29 % | -24.188 M -9.56 % | -22.078 M -19.27 % | -18.511 M -20.58 % | -15.352 M -38.71 % | -11.068 M -27.47 % | -8.682 M -36.74 % | -6.350 M -9.94 % | -5.776 M -3.33 % | -5.590 M -7.44 % | -5.203 M -8.62 % | -4.790 M -47 515.38 % | -10.060 K 0.00 % | -10.060 K -0.60 % | -10.000 K |
| Common stock | 7.000 K 250.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 83.542 M 1.47 % | 82.335 M -44.30 % | 147.812 M 1.61 % | 145.475 M -21.05 % | 184.253 M 1.87 % | 180.869 M 1.80 % | 177.668 M 0.73 % | 176.377 M 0.23 % | 175.968 M 0.00 % | 175.968 M 0.01 % | 175.950 M 40 823 665.89 % | 431.000 0.00 % | 431.000 -25.04 % | 575.000 |
| Total equity | 238.919 M 309.75 % | -113.907 M -5.86 % | -107.599 M 3.33 % | -111.302 M -287.52 % | 59.354 M -1.50 % | 60.257 M -53.40 % | 129.302 M -0.63 % | 130.122 M -24.87 % | 173.186 M 0.58 % | 172.186 M 0.51 % | 171.319 M 0.42 % | 170.601 M 0.13 % | 170.378 M -0.23 % | 170.766 M -0.23 % | 171.160 M 1 969 523.98 % | 8.690 K 0.00 % | 8.690 K -42.07 % | 15.000 K |
| Other non current liabilities | 20.004 M -89.53 % | 191.058 M -0.02 % | 191.097 M 1.85 % | 187.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M -6.70 % | 6.471 M | 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 | 20.004 M -89.53 % | 191.058 M -0.02 % | 191.097 M 1.85 % | 187.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M -6.70 % | 6.471 M 7 883.43 % | 81.055 K | 0.000 | 0.000 |
| Other current liabilities | 8.372 M -82.58 % | 48.073 M 65.46 % | 29.055 M 26.19 % | 23.024 M 71.07 % | 13.459 M 0.39 % | 13.407 M 21.56 % | 11.029 M 14.15 % | 9.661 M 22.92 % | 7.860 M 293.59 % | 1.997 M 115.16 % | 928.106 K 18.93 % | 780.377 K -11.91 % | 885.873 K 36.69 % | 648.111 K -70.10 % | 2.168 M 593.62 % | 312.500 K 4.17 % | 300.000 K 191.83 % | 102.800 K |
| Deferred revenue | 0.000 -100.00 % | 5.269 M -41.23 % | 8.966 M 105.55 % | 4.362 M | 0.000 100.00 % | -1.719 M -118.33 % | 9.377 M 601.45 % | -1.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.864 K | 0.000 | 0.000 100.00 % | -150.844 K | 0.000 100.00 % | -18.638 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 51.316 M 2.12 % | 50.249 M 3.39 % | 48.602 M 922.66 % | 4.753 M 25.81 % | 3.778 M 37.24 % | 2.753 M 47.19 % | 1.870 M 49.60 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.289 K 164.03 % | 18.289 K -72.54 % | 66.605 K 44.78 % | 46.003 K | 0.000 |
| Total current liabilities | 78.081 M -54.25 % | 170.662 M 9.93 % | 155.246 M 15.29 % | 134.657 M 421.43 % | 25.825 M 10.52 % | 23.367 M 20.71 % | 19.358 M 20.81 % | 16.023 M 31.92 % | 12.146 M 219.15 % | 3.806 M 192.95 % | 1.299 M 28.14 % | 1.014 M -3.09 % | 1.046 M 25.95 % | 830.605 K 129.20 % | 362.394 K -7.92 % | 393.555 K 7.93 % | 364.641 K 254.71 % | 102.800 K |
| Total liabilities | 98.085 M -72.88 % | 361.720 M 4.44 % | 346.343 M 7.46 % | 322.292 M 1 148.00 % | 25.825 M 10.52 % | 23.367 M 20.71 % | 19.358 M 20.81 % | 16.023 M 31.92 % | 12.146 M 23.39 % | 9.843 M 34.17 % | 7.337 M 4.05 % | 7.051 M -0.46 % | 7.084 M 3.14 % | 6.868 M 0.51 % | 6.833 M 1 636.32 % | 393.555 K 7.93 % | 364.641 K 254.71 % | 102.800 K |
| Other non current assets | 15.239 M 2 660.69 % | 552.000 K 0.36 % | 550.000 K -65.84 % | 1.610 M -98.11 % | 85.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.864 K -63.01 % | 124.000 K -38.40 % | 201.288 K -27.52 % | 277.726 K -27.58 % | 383.495 K 10.09 % | 348.331 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.596 M -43.73 % | 148.556 M 1.91 % | 145.772 M -21.25 % | 185.119 M 1.86 % | 181.744 M 2.04 % | 178.111 M 0.74 % | 176.803 M 0.34 % | 176.201 M 0.13 % | 175.968 M 0.01 % | 175.951 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.037 M -51.20 % | 28.763 M 3.47 % | 27.798 M 0.52 % | 27.655 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 |
| GoodWill | 51.903 M 0.00 % | 51.903 M 0.00 % | 51.903 M 0.00 % | 51.903 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 |
| Goodwill and intangible assets | 65.940 M -18.26 % | 80.666 M 1.21 % | 79.701 M 0.18 % | 79.558 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 100.000 K -11.50 % | 113.000 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 |
| Total non current assets | 81.179 M -0.05 % | 81.218 M 1.08 % | 80.351 M -1.14 % | 81.281 M -4.53 % | 85.137 M 1.84 % | 83.596 M -43.73 % | 148.556 M 1.91 % | 145.772 M -21.25 % | 185.119 M 1.86 % | 181.744 M 2.04 % | 178.111 M 0.71 % | 176.849 M 0.30 % | 176.325 M 0.09 % | 176.169 M -0.03 % | 176.229 M 45 853.38 % | 383.495 K 10.09 % | 348.331 K 275.36 % | 92.800 K |
| Other current assets | 18.929 M 33.82 % | 14.145 M 58.70 % | 8.913 M -8.24 % | 9.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.861 K -60.96 % | 130.286 K -35.27 % | 201.288 K -34.59 % | 307.726 K -7.10 % | 331.250 K 6.85 % | 310.000 K -1.95 % | 316.180 K 1.99 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 175.158 M 112.93 % | 82.262 M -0.36 % | 82.562 M 41.39 % | 58.393 M 140 396.13 % | 41.562 K 54.09 % | 26.973 K -74.06 % | 103.976 K -67.75 % | 322.367 K 292.73 % | 82.084 K -2.87 % | 84.509 K -64.21 % | 236.151 K -50.02 % | 472.447 K -42.87 % | 826.981 K -27.98 % | 1.148 M -21.07 % | 1.455 M 7 658.73 % | 18.750 K -25.00 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 175.158 M 112.93 % | 82.262 M -0.36 % | 82.562 M 41.39 % | 58.393 M 140 396.13 % | 41.562 K 54.09 % | 26.973 K -74.06 % | 103.976 K -67.75 % | 322.367 K 292.73 % | 82.084 K -2.87 % | 84.509 K -64.21 % | 236.151 K -50.02 % | 472.447 K -42.87 % | 826.981 K -27.98 % | 1.148 M -21.07 % | 1.455 M 7 658.73 % | 18.750 K -25.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 255.825 M 53.56 % | 166.595 M 5.18 % | 158.393 M 22.11 % | 129.709 M 311 985.56 % | 41.562 K 54.09 % | 26.973 K -74.06 % | 103.976 K -72.14 % | 373.228 K 75.74 % | 212.370 K -25.69 % | 285.797 K -47.45 % | 543.877 K -32.33 % | 803.697 K -29.31 % | 1.137 M -22.36 % | 1.464 M -17.02 % | 1.765 M 9 312.06 % | 18.750 K -25.00 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.738 M -12.04 % | 70.188 M 4.89 % | 66.918 M 8.63 % | 61.603 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 |
| 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 | 69.709 M 5.61 % | 66.004 M 3.84 % | 63.564 M 8.63 % | 58.512 M 1 045.69 % | 5.107 M 29.28 % | 3.951 M 16.77 % | 3.383 M 18.49 % | 2.855 M 25.93 % | 2.267 M 133.41 % | 971.412 K 3 525.35 % | 26.795 K -78.37 % | 123.877 K 144.32 % | 50.702 K -62.22 % | 134.205 K -99.67 % | 40.255 M 278 481.31 % | 14.450 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.412 M 2 073.25 % | 157.000 K -93.73 % | 2.506 M 12.28 % | 2.232 M 1.73 % | 2.194 M 34.04 % | 1.637 M 112.80 % | 769.102 K -8.16 % | 837.450 K 143.29 % | 344.217 K 214.14 % | 109.576 K 0.00 % | 109.576 K | 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 |
| 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 -100.00 % | 168.888 M 0.00 % | 168.888 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 |
| Other total stockholders equity | 540.933 M 233.79 % | 162.059 M 10.05 % | 147.255 M 5.67 % | 139.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.319 K 0.00 % | 18.319 K -25.00 % | 24.425 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 | 0.000 100.00 % | -81.055 K | 0.000 | 0.000 |
| Total assets | 337.004 M 35.99 % | 247.813 M 3.80 % | 238.744 M 13.15 % | 210.990 M 147.70 % | 85.178 M 1.86 % | 83.623 M -43.75 % | 148.660 M 1.72 % | 146.146 M -21.14 % | 185.332 M 1.81 % | 182.029 M 1.89 % | 178.655 M 0.56 % | 177.652 M 0.11 % | 177.462 M -0.10 % | 177.634 M -0.20 % | 177.994 M 44 150.07 % | 402.245 K 7.74 % | 373.331 K 216.92 % | 117.800 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 21.684 M 54.22 % | 14.060 M 79.59 % | 7.829 M 1.16 % | 7.739 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 |
| Change in working capital | 2.636 M 123.15 % | -11.385 M -203.67 % | 10.982 M 660.00 % | 1.445 M 7.40 % | 1.345 M -38.11 % | 2.174 M -9.02 % | 2.389 M -14.26 % | 2.787 M -24.79 % | 3.705 M 48.10 % | 2.502 M 605.39 % | 354.676 K 1 343.77 % | 24.566 K -93.93 % | 404.843 K 144.81 % | 165.369 K 165.98 % | -250.636 K | 0.000 -100.00 % | 10.000 K 99 900.00 % | 10.000 |
| Accounts receivables | 4.099 M 626.19 % | -779.000 K 87.09 % | -6.032 M -9.87 % | -5.490 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 |
| 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 |
| Accounts payables | 115.000 K -95.29 % | 2.440 M -51.70 % | 5.052 M -21.50 % | 6.436 M 456.45 % | 1.157 M 103.91 % | 567.230 K 2.57 % | 553.022 K -5.93 % | 587.853 K -54.64 % | 1.296 M 37.20 % | 944.617 K 1 073.01 % | -97.082 K -232.67 % | 73.175 K 219.03 % | -61.476 K -395.23 % | 20.823 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.578 M 87.90 % | -13.046 M -209.06 % | 11.962 M 2 297.19 % | 499.000 K 164.20 % | 188.873 K -91.31 % | 2.174 M 18.38 % | 1.836 M -16.49 % | 2.199 M -8.73 % | 2.409 M 355.06 % | -944.617 K -309.10 % | 451.758 K 1 029.37 % | -48.609 K -13 725.78 % | 356.743 -99.75 % | 144.546 K 157.67 % | -250.636 K | 0.000 | 0.000 -100.00 % | 10.000 |
| Other non cash items | 32.932 M 80.34 % | 18.261 M 89.98 % | 9.612 M 81.43 % | 5.298 M 656.03 % | -952.821 K 36.34 % | -1.497 M 17.04 % | -1.804 M 13.54 % | -2.087 M -249.44 % | 1.396 M 173.59 % | -1.898 M -12.66 % | -1.684 M -179.93 % | -601.740 K -324 955.77 % | -185.119 98.89 % | -16.728 K 92.26 % | -216.100 K -360 066.67 % | -60.000 -200.00 % | 60.000 | 0.000 |
| Net cash provided by operating activities | 15.618 M 693.19 % | 1.969 M -92.70 % | 26.976 M 114.18 % | 12.595 M 2 567.62 % | -510.411 K 2.22 % | -522.003 K -121.29 % | -235.890 K 73.64 % | -894.969 K 46.13 % | -1.661 M -555.59 % | -253.390 K 58.61 % | -612.161 K -72.67 % | -354.534 K -64.58 % | -215.422 K 12.49 % | -246.156 K 61.13 % | -633.352 K -1 055 486.67 % | -60.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.172 M -5.28 % | -3.013 M -11.51 % | -2.702 M -10.38 % | -2.448 M -244 800 100.03 % | 1.000 | 0.000 | 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 |
| Purchases of investments | -9.611 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.000 K 30.95 % | -840.000 K -50.00 % | -560.000 K 69.50 % | -1.836 M -6.45 % | -1.725 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.950 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.174 M | 0.000 -100.00 % | 42.133 M 8 002.48 % | 520.000 K 411.07 % | 101.748 K -72.93 % | 375.865 K | 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 % | -450.001 K 22.41 % | -580.000 K 30.95 % | -840.000 K -50.00 % | -560.000 K 71.10 % | -1.938 M -19.39 % | -1.623 M -431 971.02 % | 375.865 | 0.000 | 0.000 | 0.000 100.00 % | -211.140 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.783 M -324.26 % | -3.013 M -11.51 % | -2.702 M -10.38 % | -2.448 M -444.00 % | -450.000 K -100.68 % | 66.594 M 8 027.86 % | -840.000 K -102.02 % | 41.573 M 3 258.51 % | -1.316 M 18.91 % | -1.623 M -531.87 % | 375.865 K | 0.000 | 0.000 | 0.000 100.00 % | -175.950 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -24.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K -4.88 % | 1.025 M 19.53 % | 857.500 K 38.31 % | 620.000 K -50.40 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 124.086 M 16 578.23 % | 744.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.450 M | 0.000 -100.00 % | 1.725 M 0.00 % | 1.725 M | 0.000 | 0.000 100.00 % | -105.830 K -75.29 % | -60.373 K -100.03 % | 172.500 M | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | -10.025 M | 0.000 100.00 % | -150.000 K 18.03 % | -183.000 K | 0.000 100.00 % | -67.174 M -263.61 % | 41.058 M 200.00 % | -41.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K | 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 |
| Other financing activites | -231.000 K | 0.000 -100.00 % | 45.000 K -48.28 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 0.00 % | 1.725 M 2 757.24 % | 60.373 K | 0.000 100.00 % | -105.830 K -75.29 % | -60.373 K -101.09 % | 5.519 M | 0.000 | 0.000 -100.00 % | 25.000 |
| Net cash used provided by financing activities | 89.830 M 11 973.92 % | 744.000 K 808.57 % | -105.000 K -9.38 % | -96.000 K -109.85 % | 975.000 K 101.47 % | -66.149 M -7 814.17 % | 857.500 K 102.12 % | -40.438 M -1 459.25 % | 2.975 M 72.46 % | 1.725 M 2 757.24 % | 60.373 K | 0.000 100.00 % | -105.830 K -75.29 % | -60.373 K -100.03 % | 178.019 M 2 876 018.64 % | -6.190 K -124.76 % | 25.000 K 99 900.00 % | 25.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.171 K 200.00 % | -62.171 K | 0.000 | 0.000 100.00 % | -60.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 92.896 M 31 065.33 % | -300.000 K -101.24 % | 24.169 M 140.46 % | 10.051 M 68 794.37 % | 14.589 K 118.95 % | -77.003 K 64.74 % | -218.391 K -190.89 % | 240.283 K 10 008.58 % | -2.425 K 98.40 % | -151.642 K 35.83 % | -236.296 K 33.35 % | -354.534 K -10.36 % | -321.252 K -4.80 % | -306.529 K -121.35 % | 1.436 M 23 076.19 % | -6.250 K -125.03 % | 24.975 K 99 800.00 % | 25.000 |
| Cash at beginning of period | 82.262 M -0.36 % | 82.562 M 41.39 % | 58.393 M 20.79 % | 48.342 M 179 123.67 % | 26.973 K -74.06 % | 103.976 K -67.75 % | 322.367 K 292.73 % | 82.084 K -2.87 % | 84.509 K -64.21 % | 236.151 K -50.02 % | 472.447 K -42.87 % | 826.981 K -27.98 % | 1.148 M -21.07 % | 1.455 M 7 658.73 % | 18.750 K -25.00 % | 25.000 K 99 900.00 % | 25.000 | 0.000 |
| Cash at end of period | 175.158 M 112.93 % | 82.262 M -0.36 % | 82.562 M 41.39 % | 58.393 M 140 396.13 % | 41.562 K 54.09 % | 26.973 K -74.06 % | 103.976 K -67.75 % | 322.367 K 292.73 % | 82.084 K -2.87 % | 84.509 K -64.21 % | 236.151 K -50.02 % | 472.447 K -42.87 % | 826.981 K -27.98 % | 1.148 M -21.07 % | 1.455 M 7 658.73 % | 18.750 K -25.00 % | 25.000 K 99 900.00 % | 25.000 |
| Operating cash flow | 18.097 M 819.12 % | 1.969 M -92.70 % | 26.976 M 114.18 % | 12.595 M 2 567.62 % | -510.411 K 2.22 % | -522.003 K -121.29 % | -235.890 K 73.64 % | -894.969 K 46.13 % | -1.661 M -555.59 % | -253.390 K 58.61 % | -612.161 K -72.67 % | -354.534 K -64.58 % | -215.422 K 12.49 % | -246.156 K 61.13 % | -633.352 K -1 055 486.67 % | -60.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.013 M -11.51 % | -2.702 M -10.38 % | -2.448 M -244 800 100.03 % | 1.000 | 0.000 | 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 | 18.097 M 1 833.47 % | -1.044 M -104.30 % | 24.274 M 139.22 % | 10.147 M 2 088.01 % | -510.411 K 2.22 % | -522.003 K -121.29 % | -235.890 K 73.64 % | -894.969 K 46.13 % | -1.661 M -555.59 % | -253.390 K 58.61 % | -612.161 K -72.67 % | -354.534 K -64.58 % | -215.422 K 12.49 % | -246.156 K 61.13 % | -633.352 K -1 055 486.67 % | -60.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |