MedTech Acquisition Corporation MTAC
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 29.431 M | 0.000 | 0.000 |
| Net income | -33.233 M -699.97 % | 5.539 M 16.19 % | 4.767 M |
| Income before tax | -30.039 M -591.64 % | 6.110 M 28.16 % | 4.767 M |
| Income before tax ratio | -1.02 | 0.00 | 0.00 |
| EBITDA | -36.165 M -321.33 % | -8.583 M 20.41 % | -10.785 M |
| Net income ratio | -1.13 | 0.00 | 0.00 |
| Ratio EBITDA | -1.23 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| Weighted average shs out | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| EPS diluted | -1.06 -688.89 % | 0.18 20.00 % | 0.15 |
| Earnings per share | -1.06 -688.89 % | 0.18 20.00 % | 0.15 |
| Gross profit | 25.328 M | 0.000 | 0.000 |
| Income tax expense | -6.000 K -101.05 % | 570.854 K | 0.000 |
| Cost of revenue | 4.103 M | 0.000 | 0.000 |
| General and administrative expenses | 17.966 M 554.23 % | 2.746 M -9.69 % | 3.041 M |
| Selling and marketing expenses | 25.839 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.493 M 2 139.26 % | 2.746 M -9.69 % | 3.041 M |
| Cost and expenses | 65.596 M 2 288.67 % | 2.746 M -9.69 % | 3.041 M |
| Research and development expenses | 17.688 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.805 M 1 495.16 % | 2.746 M -9.69 % | 3.041 M |
| Interest income | 404.000 K -86.62 % | 3.019 M 4 616.98 % | 63.997 K |
| Interest expense | -3.090 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -5.837 M 24.62 % | -7.744 M |
| Operating income | -36.165 M -1 216.95 % | -2.746 M 9.69 % | -3.041 M |
| Operating income ratio | -1.23 | 0.00 | 0.00 |
| Total other income expenses net | 6.126 M -30.83 % | 8.856 M 13.42 % | 7.808 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.219 M 546.62 % | 343.116 K 125.70 % | -1.335 M |
| Total investments | 0.000 -100.00 % | 19.828 M -92.07 % | 250.007 M | 0.000 |
| Total debt | 0.000 -100.00 % | 2.372 M 336.07 % | 544.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -13.267 M 20.64 % | -16.718 M -15 792.13 % | -105.195 K |
| Common stock | 0.000 -100.00 % | 19.801 M -92.08 % | 250.001 M 4.97 % | 238.159 M |
| Total equity | 0.000 -100.00 % | 6.533 M -97.20 % | 233.283 M -4.06 % | 243.158 M |
| Other non current liabilities | 0.000 -100.00 % | 9.811 M -37.30 % | 15.649 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.341 M 146.51 % | 544.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 11.152 M -31.13 % | 16.193 M 85.06 % | 8.750 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.502 M 136.57 % | 1.058 M 924.66 % | 103.216 K |
| Total liabilities | 0.000 -100.00 % | 13.654 M -20.85 % | 17.250 M 94.85 % | 8.853 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 250.007 M 0.01 % | 249.981 M |
| Long term investments | 0.000 -100.00 % | 19.828 M -92.07 % | 250.007 M | 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 | 2.664 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 64.398 M 224.79 % | 19.828 M -92.07 % | 250.007 M 0.00 % | 250.003 M |
| Other current assets | 0.000 -100.00 % | 206.329 K -36.51 % | 325.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 153.563 K -23.56 % | 200.884 K -84.95 % | 1.335 M |
| Cash and short term investments | 0.000 -100.00 % | 153.563 K -23.56 % | 200.884 K -84.95 % | 1.335 M |
| Total current assets | 652.000 K 81.17 % | 359.892 K -31.56 % | 525.884 K -73.81 % | 2.008 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 61.734 M | 0.000 | 0.000 -100.00 % | 22.091 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.443 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 27.854 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 % | 5.104 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 | 65.050 M 222.22 % | 20.188 M -91.94 % | 250.533 M -0.59 % | 252.011 M |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 579.985 K -55.47 % | 1.303 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 385.325 K -59.63 % | 954.400 K |
| Other working capital | 0.000 -100.00 % | 194.660 K -44.10 % | 348.200 K |
| Other non cash items | -7.610 M 14.07 % | -8.856 M -13.42 % | -7.808 M |
| Net cash provided by operating activities | -40.843 M -1 392.26 % | -2.737 M -57.47 % | -1.738 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -345.000 K -100.15 % | 233.198 M 388 563.56 % | 60.000 K |
| Net cash used for investing activites | -345.000 K -100.15 % | 233.198 M 388 563.56 % | 60.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -232.371 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 37.936 M 116.46 % | -230.508 M -42 472.88 % | 544.000 K |
| Net cash used provided by financing activities | 37.936 M 116.46 % | -230.508 M -42 472.88 % | 544.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.252 M -6 772.21 % | -47.321 K 95.83 % | -1.134 M |
| Cash at beginning of period | 0.000 -100.00 % | 200.884 K -84.95 % | 1.335 M |
| Cash at end of period | 0.000 -100.00 % | 153.563 K -23.56 % | 200.884 K |
| Operating cash flow | -40.843 M -1 392.26 % | -2.737 M -57.47 % | -1.738 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -40.843 M -1 392.26 % | -2.737 M -57.47 % | -1.738 M |
| 2024 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.566 M 3.15 % | 11.213 M 22.32 % | 9.167 M -68.85 % | 29.431 M 300.48 % | 7.349 M -0.20 % | 7.364 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 | -41.274 M -358.50 % | -9.002 M 18.81 % | -11.087 M -720.61 % | 1.786 M 155.79 % | -3.202 M 37.62 % | -5.133 M -415.86 % | -995.039 K -122.06 % | -448.097 K -30.51 % | -343.342 K -152.06 % | 659.457 K -72.36 % | 2.386 M -15.88 % | 2.837 M -2.04 % | 2.896 M 55.29 % | 1.865 M 392.19 % | 378.866 K 201.84 % | -372.034 K -253.66 % | -105.195 K |
| Income before tax | -10.806 M -30.33 % | -8.291 M 20.05 % | -10.370 M -862.91 % | 1.359 M 156.59 % | -2.402 M 44.46 % | -4.325 M -354.16 % | -952.317 K -126.21 % | -420.979 K -5 345.19 % | 8.026 K -99.06 % | 850.741 K -64.76 % | 2.414 M -14.89 % | 2.837 M -2.04 % | 2.896 M 55.29 % | 1.865 M 392.19 % | 378.866 K 201.84 % | -372.034 K -253.66 % | -105.195 K |
| Income before tax ratio | -0.93 -26.36 % | -0.74 34.64 % | -1.13 -2 549.35 % | 0.05 114.13 % | -0.33 44.35 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 163.000 K 102.22 % | -7.332 M -0.04 % | -7.329 M 78.88 % | -34.698 M -297.05 % | -8.739 M -6.91 % | -8.174 M -471.61 % | -1.430 M -69.56 % | -843.346 K 22.66 % | -1.090 M -152.30 % | -432.225 K -49.94 % | -288.273 K 93.00 % | -4.119 M 20.34 % | -5.171 M -49.42 % | -3.461 M -341.44 % | -783.925 K | 0.000 100.00 % | -108.493 K |
| Net income ratio | -3.57 -344.50 % | -0.80 33.62 % | -1.21 -2 092.48 % | 0.06 113.93 % | -0.44 37.49 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 102.16 % | -0.65 18.21 % | -0.80 32.19 % | -1.18 0.85 % | -1.19 -7.13 % | -1.11 | 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 | 0.84 -0.49 % | 0.84 0.28 % | 0.84 -2.75 % | 0.86 -0.32 % | 0.86 -1.46 % | 0.88 | 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 | 43.058 M 30.88 % | 32.899 M 15.33 % | 28.527 M -4.55 % | 29.889 M 12.78 % | 26.502 M 10.87 % | 23.904 M -13.32 % | 27.577 M 0.00 % | 27.577 M -11.75 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| Weighted average shs out | 43.058 M 30.88 % | 32.899 M 15.33 % | 28.527 M -4.55 % | 29.889 M 12.78 % | 26.502 M 10.87 % | 23.904 M -13.32 % | 27.577 M 0.00 % | 27.577 M -11.75 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M |
| EPS diluted | -0.96 -255.56 % | -0.27 30.77 % | -0.39 -752.17 % | 0.06 149.83 % | -0.12 42.86 % | -0.21 -481.72 % | -0.04 -122.84 % | -0.02 -47.27 % | -0.01 -152.13 % | 0.02 -72.38 % | 0.08 -15.86 % | 0.09 -2.01 % | 0.09 55.21 % | 0.06 497.00 % | 0.01 184.03 % | -0.01 -250.00 % | 0.00 |
| Earnings per share | -0.96 -255.56 % | -0.27 30.77 % | -0.39 -752.17 % | 0.06 149.83 % | -0.12 42.86 % | -0.21 -481.72 % | -0.04 -122.84 % | -0.02 -47.27 % | -0.01 -152.13 % | 0.02 -72.38 % | 0.08 -15.86 % | 0.09 -2.01 % | 0.09 55.21 % | 0.06 497.00 % | 0.01 184.03 % | -0.01 -250.00 % | 0.00 |
| Gross profit | 9.660 M 2.65 % | 9.411 M 22.67 % | 7.672 M -69.71 % | 25.328 M 299.18 % | 6.345 M -1.66 % | 6.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.000 K 66.67 % | 3.000 K 160.00 % | -5.000 K 98.83 % | -427.208 K -14 340.27 % | 3.000 K 142.86 % | -7.000 K -116.39 % | 42.722 K 57.54 % | 27.118 K -92.28 % | 351.368 K 83.69 % | 191.284 K 578.26 % | 28.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.906 M 5.77 % | 1.802 M 20.54 % | 1.495 M -63.56 % | 4.103 M 308.67 % | 1.004 M 10.09 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.659 M 17.71 % | 5.657 M 13.80 % | 4.971 M -65.33 % | 14.337 M 203.30 % | 4.727 M 19.49 % | 3.956 M 176.65 % | 1.430 M 69.56 % | 843.346 K -37.80 % | 1.356 M 213.68 % | 432.225 K 49.94 % | 288.273 K -56.96 % | 669.807 K -41.32 % | 1.142 M 41.41 % | 807.259 K 2.98 % | 783.925 K 154.53 % | 307.992 K 183.88 % | 108.493 K |
| Selling and marketing expenses | 6.839 M -4.52 % | 7.163 M 6.37 % | 6.734 M -73.94 % | 25.839 M 320.97 % | 6.138 M 2.23 % | 6.004 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.674 M 11.53 % | 16.743 M 11.61 % | 15.001 M -74.08 % | 57.864 M 283.61 % | 15.084 M 3.13 % | 14.626 M 922.81 % | 1.430 M 69.56 % | 843.346 K -37.80 % | 1.356 M 213.68 % | 432.225 K 49.94 % | 288.273 K -56.96 % | 669.807 K -41.32 % | 1.142 M 41.41 % | 807.259 K 2.98 % | 783.925 K 154.53 % | 307.992 K 183.88 % | 108.493 K |
| Cost and expenses | 20.580 M 10.97 % | 18.545 M 12.42 % | 16.496 M -73.38 % | 61.967 M 285.17 % | 16.088 M 3.54 % | 15.538 M 986.58 % | 1.430 M 69.56 % | 843.346 K -37.80 % | 1.356 M 213.68 % | 432.225 K 49.94 % | 288.273 K -56.96 % | 669.807 K -41.32 % | 1.142 M 41.41 % | 807.259 K 2.98 % | 783.925 K 154.53 % | 307.992 K 183.88 % | 108.493 K |
| Research and development expenses | 5.176 M 31.94 % | 3.923 M 19.02 % | 3.296 M -81.37 % | 17.688 M 319.25 % | 4.219 M -9.58 % | 4.666 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 | 13.498 M 5.29 % | 12.820 M 9.53 % | 11.705 M -70.87 % | 40.176 M 269.77 % | 10.865 M 9.09 % | 9.960 M 596.51 % | 1.430 M 69.56 % | 843.346 K -37.80 % | 1.356 M 213.68 % | 432.225 K 49.94 % | 288.273 K -56.96 % | 669.807 K -41.32 % | 1.142 M 41.41 % | 807.259 K 2.98 % | 783.925 K 154.53 % | 307.992 K 183.88 % | 108.493 K |
| Interest income | 170.000 K 26.87 % | 134.000 K 81.08 % | 74.000 K 104.64 % | -1.595 M -1 109.21 % | 158.000 K 62.89 % | 97.000 K -54.32 % | 212.338 K 35.22 % | 157.033 K -90.36 % | 1.629 M 60.10 % | 1.018 M 223.35 % | 314.714 K 450.20 % | 57.200 K 622.59 % | 7.916 K -57.59 % | 18.665 K 568.52 % | 2.792 K -91.94 % | 34.624 K 949.85 % | 3.298 K |
| Interest expense | 1.460 M 2.60 % | 1.423 M 17.70 % | 1.209 M 139.13 % | -3.090 M -170.58 % | -1.142 M -30.22 % | -877.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M 223.35 % | 314.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 163.000 K | 0.000 | 0.000 -100.00 % | 265.334 K | 0.000 | 0.000 100.00 % | -265.334 K 0.00 % | -265.334 K -200.00 % | 265.334 K 200.00 % | -265.334 K 88.89 % | -2.388 M 30.77 % | -3.449 M 14.39 % | -4.029 M -51.86 % | -2.653 M -128.74 % | -1.160 M -2 200.95 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -9.014 M -22.94 % | -7.332 M -0.04 % | -7.329 M 77.47 % | -32.536 M -272.31 % | -8.739 M -6.91 % | -8.174 M -471.61 % | -1.430 M -69.56 % | -843.346 K 37.80 % | -1.356 M -213.68 % | -432.225 K -49.94 % | -288.273 K 56.96 % | -669.807 K 41.32 % | -1.142 M -41.41 % | -807.259 K -2.98 % | -783.925 K -274.50 % | -209.326 K -92.94 % | -108.493 K |
| Operating income ratio | -0.78 -19.19 % | -0.65 18.21 % | -0.80 27.68 % | -1.11 7.03 % | -1.19 -7.13 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.792 M -86.86 % | -959.000 K 68.46 % | -3.041 M -108.97 % | 33.895 M | 0.000 -100.00 % | 3.849 M 705.78 % | 477.672 K 13.09 % | 422.367 K -69.03 % | 1.364 M 6.30 % | 1.283 M -52.53 % | 2.703 M -22.92 % | 3.507 M -13.15 % | 4.037 M 51.09 % | 2.672 M 129.79 % | 1.163 M 814.65 % | -162.708 K -5 033.54 % | 3.298 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.437 M 145.56 % | -25.102 M -116.71 % | -11.583 M | 0.000 100.00 % | -9.516 M -251.48 % | 6.282 M 94.70 % | 3.227 M 12.08 % | 2.879 M 29.75 % | 2.219 M 54.46 % | 1.436 M 4.48 % | 1.375 M 81.36 % | 758.070 K 120.94 % | 343.116 K 223.51 % | -277.805 K 56.79 % | -642.944 K 43.06 % | -1.129 M 15.42 % | -1.335 M -7 728.56 % | 17.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.828 M | 0.000 -100.00 % | 250.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.003 M | 0.000 |
| Total debt | 34.124 M 2 358.50 % | 1.388 M -2.05 % | 1.417 M | 0.000 -100.00 % | 1.772 M -92.22 % | 22.763 M 583.46 % | 3.331 M 10.45 % | 3.015 M 27.12 % | 2.372 M 44.29 % | 1.644 M 13.85 % | 1.444 M 78.49 % | 809.000 K 48.71 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 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 | -320.970 M -7.63 % | -298.212 M -2.86 % | -289.924 M | 0.000 100.00 % | -269.441 M -1.32 % | -265.928 M -1 658.71 % | -15.121 M -9.13 % | -13.855 M -4.43 % | -13.267 M -13.79 % | -11.660 M -1.01 % | -11.543 M 16.84 % | -13.881 M 16.97 % | -16.718 M 14.76 % | -19.613 M -2 683.80 % | -704.557 K 34.97 % | -1.083 M | 0.000 100.00 % | -1.000 K |
| Common stock | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -99.98 % | 12.046 M -40.26 % | 20.165 M 1.84 % | 19.801 M -92.11 % | 250.825 M 0.31 % | 250.049 M 0.02 % | 250.001 M 0.00 % | 250.001 M 0.00 % | 250.001 M 11.85 % | 223.523 M 0.17 % | 223.144 M -6.30 % | 238.158 M 37 623 639.34 % | 633.000 |
| Total equity | -26.725 M -37.59 % | -19.423 M 43.49 % | -34.370 M | 0.000 100.00 % | -20.434 M 15.38 % | -24.149 M -685.50 % | -3.074 M -148.72 % | 6.310 M -3.42 % | 6.533 M -97.27 % | 239.165 M 0.28 % | 238.506 M 1.01 % | 236.120 M 1.22 % | 233.283 M 1.26 % | 230.387 M 0.82 % | 228.522 M 0.17 % | 228.144 M | 0.000 -100.00 % | 24.000 K |
| Other non current liabilities | 18.283 M -63.54 % | 50.151 M 0.42 % | 49.943 M | 0.000 -100.00 % | 36.487 M 64.78 % | 22.143 M 138.59 % | 9.281 M -2.78 % | 9.546 M -2.70 % | 9.811 M 2.78 % | 9.546 M -2.70 % | 9.811 M -19.57 % | 12.199 M -22.04 % | 15.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.995 M 2 587.35 % | 1.265 M -2.62 % | 1.299 M | 0.000 -100.00 % | 1.506 M -93.29 % | 22.440 M | 0.000 | 0.000 -100.00 % | 1.341 M 91.57 % | 700.000 K 40.00 % | 500.000 K | 0.000 -100.00 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 52.278 M 1.68 % | 51.416 M 0.34 % | 51.242 M | 0.000 -100.00 % | 37.993 M -14.78 % | 44.583 M 380.39 % | 9.281 M -2.78 % | 9.546 M -14.40 % | 11.152 M 8.85 % | 10.246 M -0.63 % | 10.311 M -15.48 % | 12.199 M -24.66 % | 16.193 M -17.71 % | 19.678 M -11.88 % | 22.331 M -4.94 % | 23.491 M | 0.000 | 0.000 |
| Other current liabilities | 10.781 M 17.17 % | 9.201 M -20.92 % | 11.635 M | 0.000 -100.00 % | 9.652 M -17.32 % | 11.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 129.000 K 4.88 % | 123.000 K 4.24 % | 118.000 K | 0.000 -100.00 % | 266.000 K -17.65 % | 323.000 K -90.30 % | 3.331 M 10.45 % | 3.015 M 192.43 % | 1.031 M 9.24 % | 944.000 K 0.00 % | 944.000 K 16.69 % | 809.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K |
| Total current liabilities | 10.910 M 17.01 % | 9.324 M -20.67 % | 11.753 M | 0.000 -100.00 % | 9.918 M -17.33 % | 11.997 M 98.91 % | 6.031 M 29.31 % | 4.664 M 86.42 % | 2.502 M 30.74 % | 1.914 M 10.15 % | 1.737 M -16.52 % | 2.081 M 96.80 % | 1.058 M 51.83 % | 696.566 K 96.76 % | 354.014 K 121.24 % | 160.010 K | 0.000 -100.00 % | 43.500 K |
| Total liabilities | 63.188 M 4.03 % | 60.740 M -3.58 % | 62.995 M | 0.000 -100.00 % | 47.911 M -15.32 % | 56.580 M 269.51 % | 15.312 M 7.75 % | 14.210 M 4.07 % | 13.654 M 12.29 % | 12.160 M 0.92 % | 12.049 M -15.63 % | 14.281 M -17.21 % | 17.250 M -15.33 % | 20.375 M -10.19 % | 22.685 M -4.08 % | 23.651 M 167.15 % | 8.853 M 20 252.22 % | 43.500 K |
| Other non current assets | 419.000 K 0.00 % | 419.000 K -1.18 % | 424.000 K | 0.000 -100.00 % | 424.000 K 0.00 % | 424.000 K -96.49 % | 12.076 M -40.27 % | 20.219 M | 0.000 -100.00 % | 251.019 M | 0.000 -100.00 % | 250.053 M 0.02 % | 250.007 M -0.02 % | 250.059 M 0.01 % | 250.041 M 0.00 % | 250.038 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.828 M | 0.000 -100.00 % | 250.288 M | 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 -100.00 % | 1.113 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 |
| 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 -100.00 % | 1.113 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 |
| Property plant equipment net | 2.716 M -3.48 % | 2.814 M -9.37 % | 3.105 M 16.55 % | 2.664 M -17.90 % | 3.245 M 9.89 % | 2.953 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 |
| Total non current assets | 3.135 M -3.03 % | 3.233 M -8.39 % | 3.529 M -94.52 % | 64.398 M 1 655.19 % | 3.669 M -18.29 % | 4.490 M -62.82 % | 12.076 M -40.27 % | 20.219 M 1.97 % | 19.828 M -92.10 % | 251.019 M 0.29 % | 250.288 M 0.09 % | 250.053 M 0.02 % | 250.007 M -0.02 % | 250.059 M 0.01 % | 250.041 M 0.00 % | 250.038 M 1 131 754.25 % | 22.091 K -48.02 % | 42.500 K |
| Other current assets | 2.365 M 6.72 % | 2.216 M -10.68 % | 2.481 M | 0.000 -100.00 % | 3.609 M 9.00 % | 3.311 M | 0.000 | 0.000 -100.00 % | 206.329 K 109.21 % | 98.625 K -50.00 % | 197.250 K -33.33 % | 295.875 K -8.96 % | 325.000 K -23.45 % | 424.568 K -19.00 % | 524.136 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 -100.00 % | 250.003 M | 0.000 |
| cash and cash equivalents | 22.687 M -14.36 % | 26.490 M 103.77 % | 13.000 M | 0.000 -100.00 % | 11.288 M -31.51 % | 16.481 M 15 750.93 % | 103.975 K -23.99 % | 136.798 K -10.92 % | 153.563 K -26.03 % | 207.598 K 200.08 % | 69.182 K 35.84 % | 50.930 K -74.65 % | 200.884 K -27.69 % | 277.805 K -56.79 % | 642.944 K -43.06 % | 1.129 M -15.42 % | 1.335 M 5 239.99 % | 25.000 K |
| Cash and short term investments | 22.687 M -14.36 % | 26.490 M 103.77 % | 13.000 M | 0.000 -100.00 % | 11.288 M -31.51 % | 16.481 M 15 750.93 % | 103.975 K -23.99 % | 136.798 K -10.92 % | 153.563 K -26.03 % | 207.598 K 200.08 % | 69.182 K 35.84 % | 50.930 K -74.65 % | 200.884 K -27.69 % | 277.805 K -56.79 % | 642.944 K -43.06 % | 1.129 M -99.55 % | 251.338 M 1 005 253.18 % | 25.000 K |
| Total current assets | 33.328 M -12.49 % | 38.084 M 51.75 % | 25.096 M 3 749.08 % | 652.000 K -97.26 % | 23.808 M -14.79 % | 27.941 M 17 205.86 % | 161.454 K -46.34 % | 300.884 K -16.40 % | 359.892 K 17.53 % | 306.223 K 14.93 % | 266.432 K -23.18 % | 346.805 K -34.05 % | 525.884 K -25.13 % | 702.373 K -39.82 % | 1.167 M -33.58 % | 1.757 M -99.30 % | 250.003 M 999 913.19 % | 25.000 K |
| Inventory | 3.276 M -13.95 % | 3.807 M -8.53 % | 4.162 M | 0.000 -100.00 % | 3.999 M 16.15 % | 3.443 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 |
| Net receivables | 5.000 M -10.25 % | 5.571 M 2.16 % | 5.453 M | 0.000 -100.00 % | 4.912 M 4.38 % | 4.706 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 61.734 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 -100.00 % | 22.091 K | 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 | 0.000 100.00 % | -22.091 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 M 67.54 % | 1.594 M 10.45 % | 1.443 M 78.97 % | 806.260 K 5.36 % | 765.244 K | 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 -100.00 % | 30.694 K -44.16 % | 54.972 K 97.36 % | 27.854 K -82.96 % | 163.486 K 479.70 % | 28.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 294.241 M 5.54 % | 278.786 M 9.09 % | 255.551 M | 0.000 -100.00 % | 249.004 M 2.99 % | 241.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.704 M -6.23 % | 6.083 M 102.61 % | -233.158 M -956 960.75 % | 24.367 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 -100.00 % | 8.853 M | 0.000 |
| Total assets | 36.463 M -11.75 % | 41.317 M 44.34 % | 28.625 M -56.00 % | 65.050 M 136.74 % | 27.477 M -15.28 % | 32.431 M 165.01 % | 12.238 M -40.36 % | 20.520 M 1.65 % | 20.188 M -91.97 % | 251.325 M 0.31 % | 250.555 M 0.06 % | 250.400 M -0.05 % | 250.533 M -0.09 % | 250.762 M -0.18 % | 251.208 M -0.23 % | 251.795 M 0.72 % | 250.003 M 370 275.26 % | 67.500 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.422 M 80.87 % | 1.892 M 16.79 % | 1.620 M | 0.000 -100.00 % | 2.658 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.772 M -125.82 % | 6.863 M | 0.000 -100.00 % | 1.159 M 573.53 % | 172.049 K -61.03 % | 441.480 K 60.58 % | 274.925 K 172.30 % | -380.273 K -255.94 % | 243.853 K -47.06 % | 460.617 K 4.18 % | 442.120 K 48.50 % | 297.719 K 191.47 % | 102.144 K 117.92 % | -569.984 K |
| Accounts receivables | 497.000 K 385.63 % | -174.000 K 52.46 % | -366.000 K | 0.000 100.00 % | -635.000 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 |
| Inventory | 531.000 K 49.58 % | 355.000 K 411.40 % | -114.000 K | 0.000 100.00 % | -1.087 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 |
| Accounts payables | 63.000 K | 0.000 | 0.000 100.00 % | -1.864 M -170.07 % | 2.660 M | 0.000 -100.00 % | 1.076 M 613.74 % | 150.823 K -76.31 % | 636.681 K 1 452.27 % | 41.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 91.646 K -97.06 % | 3.112 M | 0.000 -100.00 % | 82.329 K 287.87 % | 21.226 K 110.87 % | -195.201 K -183.45 % | 233.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.517 M 422.96 % | -1.089 M -126.67 % | 4.084 M 110.59 % | -38.579 M -110.30 % | -18.345 M | 0.000 100.00 % | -477.672 K -13.09 % | -422.367 K 69.03 % | -1.364 M -6.30 % | -1.283 M 52.53 % | -2.703 M 22.92 % | -3.507 M 13.15 % | -4.037 M -51.09 % | -2.672 M -129.79 % | -1.163 M -1 915.67 % | 64.042 K 2 746.36 % | -2.420 K |
| Net cash provided by operating activities | -3.709 M 49.33 % | -7.320 M -62.70 % | -4.499 M 88.33 % | -38.565 M -255.54 % | -10.847 M | 0.000 100.00 % | -313.905 K 55.05 % | -698.415 K 44.82 % | -1.266 M -263.10 % | -348.584 K 49.97 % | -696.748 K -63.57 % | -425.954 K 37.44 % | -680.921 K -86.48 % | -365.139 K 24.90 % | -486.206 K -136.20 % | -205.848 K 69.62 % | -677.599 K |
| Investments in property plant and equipment | -216.000 K -332.26 % | 93.000 K 112.33 % | -754.000 K | 0.000 100.00 % | -169.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 40.000 K | 0.000 -100.00 % | 40.000 K 100.02 % | -241.286 M | 0.000 | 0.000 -100.00 % | 8.355 M 3 664.39 % | -234.411 K -100.10 % | 232.820 M 81 022.00 % | 287.000 K 258.75 % | 80.000 K 627.27 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M |
| Net cash used for investing activites | -176.000 K -289.25 % | 93.000 K 113.03 % | -714.000 K 99.70 % | -241.286 M -142 672.81 % | -169.000 K | 0.000 -100.00 % | 8.355 M 3 664.39 % | -234.411 K -100.10 % | 232.820 M 81 022.00 % | 287.000 K 258.75 % | 80.000 K 627.27 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M |
| 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 -100.00 % | 22.211 M | 0.000 100.00 % | -25.000 K -100.43 % | 5.843 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.025 M |
| 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 | 0.000 100.00 % | -10.900 K | 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 | 82.000 K -99.60 % | 20.717 M 113.84 % | 9.688 M -96.50 % | 276.703 M 4 651.89 % | 5.823 M | 0.000 100.00 % | -8.074 M -981.41 % | 916.061 K 100.40 % | -231.608 M -115 904.23 % | 200.000 K -68.50 % | 635.000 K 139.62 % | 265.000 K -51.29 % | 544.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.013 M |
| Net cash used provided by financing activities | 82.000 K -99.60 % | 20.717 M 113.84 % | 9.688 M -96.50 % | 276.703 M 4 651.89 % | 5.823 M | 0.000 100.00 % | -8.074 M -981.41 % | 916.061 K 100.40 % | -231.608 M -115 904.23 % | 200.000 K -68.50 % | 635.000 K 139.62 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.013 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.942 M | 0.000 | 0.000 -100.00 % | 1.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.803 M -128.19 % | 13.490 M 201.45 % | 4.475 M | 0.000 100.00 % | -4.843 M | 0.000 100.00 % | -32.823 K -95.78 % | -16.765 K 68.97 % | -54.035 K -139.04 % | 138.416 K 658.36 % | 18.252 K 112.17 % | -149.954 K -94.95 % | -76.921 K 78.93 % | -365.139 K 24.90 % | -486.206 K -136.20 % | -205.848 K -115.42 % | 1.335 M |
| Cash at beginning of period | 26.840 M 101.05 % | 13.350 M 50.42 % | 8.875 M -23.74 % | 11.638 M -29.39 % | 16.481 M | 0.000 -100.00 % | 136.798 K -10.92 % | 153.563 K -26.03 % | 207.598 K 200.08 % | 69.182 K 35.84 % | 50.930 K -74.65 % | 200.884 K -27.69 % | 277.805 K -56.79 % | 642.944 K -43.06 % | 1.129 M -15.42 % | 1.335 M | 0.000 |
| Cash at end of period | 23.037 M -14.17 % | 26.840 M 101.05 % | 13.350 M 50.42 % | 8.875 M -23.74 % | 11.638 M | 0.000 -100.00 % | 103.975 K -23.99 % | 136.798 K -10.92 % | 153.563 K -26.03 % | 207.598 K 200.08 % | 69.182 K 35.84 % | 50.930 K -74.65 % | 200.884 K -27.69 % | 277.805 K -56.79 % | 642.944 K -43.06 % | 1.129 M -15.42 % | 1.335 M |
| Operating cash flow | -3.709 M 49.33 % | -7.320 M -62.70 % | -4.499 M 88.33 % | -38.565 M -255.54 % | -10.847 M | 0.000 100.00 % | -313.905 K 55.05 % | -698.415 K 44.82 % | -1.266 M -263.10 % | -348.584 K 49.97 % | -696.748 K -63.57 % | -425.954 K 37.44 % | -680.921 K -86.48 % | -365.139 K 24.90 % | -486.206 K -136.20 % | -205.848 K 69.62 % | -677.599 K |
| Capital expenditure | -216.000 K -332.26 % | 93.000 K 112.33 % | -754.000 K | 0.000 100.00 % | -169.000 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 |
| Free CashFlow | -3.925 M 45.69 % | -7.227 M -37.58 % | -5.253 M 86.38 % | -38.565 M -250.08 % | -11.016 M | 0.000 100.00 % | -313.905 K 55.05 % | -698.415 K 44.82 % | -1.266 M -263.10 % | -348.584 K 49.97 % | -696.748 K -63.57 % | -425.954 K 37.44 % | -680.921 K -86.48 % | -365.139 K 24.90 % | -486.206 K -136.20 % | -205.848 K 69.62 % | -677.599 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |