NevGold Corp. NAU.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.467 M -33.92 % | -2.589 M -2.35 % | -2.529 M 12.62 % | -2.894 M -4 726.08 % | -59.974 K -312.75 % | 28.190 K 188.74 % | -31.767 K 77.77 % | -142.871 K 16.62 % | -171.349 K 13.47 % | -198.027 K |
| Income before tax | -3.665 M -39.35 % | -2.630 M -3.99 % | -2.529 M 12.62 % | -2.894 M -3 519.53 % | -79.966 K -117.30 % | -36.799 K 15.37 % | -43.480 K 77.74 % | -195.322 K 9.03 % | -214.713 K 17.26 % | -259.502 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 |
| EBITDA | -3.354 M -45.12 % | -2.312 M 5.43 % | -2.444 M 15.20 % | -2.882 M -3 838.71 % | -73.177 K -123.20 % | -32.786 K 17.66 % | -39.819 K 79.22 % | -191.661 K 9.19 % | -211.052 K 17.30 % | -255.194 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 93.088 M 26.67 % | 73.486 M 35.12 % | 54.387 M 127.79 % | 23.875 M 605.67 % | 3.383 M 4.96 % | 3.223 M 0.21 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M |
| Weighted average shs out | 93.088 M 26.67 % | 73.487 M 35.12 % | 54.387 M 127.79 % | 23.875 M 605.67 % | 3.383 M 5.18 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M |
| EPS diluted | -0.04 -5.68 % | -0.04 24.30 % | -0.05 61.25 % | -0.12 -577.97 % | -0.02 -303.45 % | 0.01 187.88 % | -0.01 77.70 % | -0.04 16.70 % | -0.05 13.47 % | -0.06 |
| Earnings per share | -0.04 -5.68 % | -0.04 24.30 % | -0.05 61.25 % | -0.12 -577.97 % | -0.02 -303.45 % | 0.01 187.88 % | -0.01 77.70 % | -0.04 16.70 % | -0.05 13.47 % | -0.06 |
| Gross profit | -68.880 K -1.42 % | -67.913 K -8.74 % | -62.454 K -583.30 % | -9.140 K -136.54 % | -3.864 K -0.03 % | -3.863 K -5.52 % | -3.661 K 0.00 % | -3.661 K 0.00 % | -3.661 K 15.04 % | -4.309 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.992 K 69.24 % | -64.989 K -454.89 % | -11.712 K 77.67 % | -52.451 K -20.96 % | -43.364 K 29.46 % | -61.476 K |
| Cost of revenue | 68.880 K 1.42 % | 67.913 K 8.74 % | 62.454 K 583.30 % | 9.140 K 136.54 % | 3.864 K 0.03 % | 3.863 K 5.52 % | 3.661 K 0.00 % | 3.661 K 0.00 % | 3.661 K -15.04 % | 4.309 K |
| General and administrative expenses | 143.530 -99.94 % | 236.616 K -87.33 % | 1.868 M -35.40 % | 2.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 620.756 -99.94 % | 970.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.321 M 3.14 % | 2.251 M -9.08 % | 2.475 M -14.40 % | 2.892 M 3 824.96 % | 73.677 K 121.51 % | 33.261 K -17.40 % | 40.266 K -79.03 % | 192.020 K -10.32 % | 214.111 K -17.88 % | 260.740 K |
| Cost and expenses | 2.390 M 6.20 % | 2.251 M -11.31 % | 2.538 M -12.52 % | 2.901 M 3 641.16 % | 77.541 K 108.87 % | 37.124 K -15.49 % | 43.927 K -77.55 % | 195.681 K -10.14 % | 217.772 K -17.84 % | 265.049 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 584.599 K 149.76 % | 234.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.217 K -99.90 % | 2.251 M 20.47 % | 1.868 M -35.40 % | 2.892 M 3 824.96 % | 73.677 K 121.51 % | 33.261 K -17.40 % | 40.266 K -79.03 % | 192.020 K -10.32 % | 214.111 K -17.88 % | 260.740 K |
| Interest income | 22.629 K 13.28 % | 19.976 K 131.36 % | 8.634 K -9.71 % | 9.562 K 1 812.40 % | 500.000 5.26 % | 475.000 6.26 % | 447.000 24.51 % | 359.000 -88.26 % | 3.059 K -44.84 % | 5.546 K |
| Interest expense | 241.704 K 1 126.67 % | 19.704 K -12.28 % | 22.462 K 642.79 % | 3.024 K 3.38 % | 2.925 K 1 850.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.880 K 886.40 % | 6.983 K -88.82 % | 62.454 K 413.43 % | 12.164 K 214.80 % | 3.864 K 0.03 % | 3.863 K 5.52 % | 3.661 K 0.00 % | 3.661 K 0.00 % | 3.661 K -15.04 % | 4.309 K |
| Operating income | -2.390 M -6.20 % | -2.251 M 11.31 % | -2.538 M 12.23 % | -2.891 M -3 628.87 % | -77.540 K -108.89 % | -37.120 K 15.50 % | -43.930 K 77.55 % | -195.680 K 10.14 % | -217.770 K 17.84 % | -265.050 K |
| Operating income ratio | 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 | -1.275 M -235.93 % | -379.487 K -2 644.34 % | -13.828 K -244.61 % | 9.562 K 494.15 % | -2.426 K -855.76 % | 321.000 -28.67 % | 450.000 25.35 % | 359.000 -88.26 % | 3.059 K -44.85 % | 5.547 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.173 M 3 569.66 % | 59.216 K 102.66 % | -2.223 M 9.51 % | -2.456 M -2 578.53 % | -91.703 K -1 994.69 % | 4.840 K 115.89 % | -30.466 K 63.39 % | -83.222 K 72.03 % | -297.543 K 43.99 % | -531.194 K |
| Total investments | 20.485 K 11.50 % | 18.372 K 62.01 % | 11.340 K -66.25 % | 33.597 K 14.24 % | 29.409 K 1.84 % | 28.879 K 1.83 % | 28.359 K 1.32 % | 27.990 K 0.44 % | 27.867 K 0.48 % | 27.734 K |
| Total debt | 3.313 M 1 472.18 % | 210.736 K -22.74 % | 272.767 K -9.53 % | 301.500 K | 0.000 -100.00 % | 6.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.969 M 36.71 % | 5.098 M 5 351.03 % | 93.523 K -97.01 % | 3.126 M 1 529.30 % | 191.874 K | 0.000 | 0.000 -100.00 % | 109.362 K -56.86 % | 253.513 K -40.34 % | 424.900 K |
| Retained earnings | -11.486 M -43.23 % | -8.020 M -47.66 % | -5.431 M -87.15 % | -2.902 M -17.64 % | -2.467 M -2.49 % | -2.407 M 1.16 % | -2.435 M -1.32 % | -2.403 M -6.32 % | -2.260 M -8.20 % | -2.089 M |
| Common stock | 27.266 M 25.48 % | 21.729 M 17.73 % | 18.457 M 79.64 % | 10.274 M 110.75 % | 4.875 M 0.13 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M 0.00 % | 4.869 M |
| Total equity | 23.555 M 18.90 % | 19.811 M 12.59 % | 17.596 M 67.61 % | 10.498 M 76.52 % | 5.947 M 2.38 % | 5.809 M 0.49 % | 5.781 M -0.55 % | 5.813 M -2.40 % | 5.956 M -2.79 % | 6.127 M |
| Other non current liabilities | 0.000 -100.00 % | 332.625 K 777.45 % | 37.908 K | 0.000 -100.00 % | 38.989 K 2.14 % | 38.173 K 2.18 % | 37.358 K 2.12 % | 36.584 K 2.16 % | 35.809 K 2.21 % | 35.036 K |
| Long term debt | 81.145 K -44.81 % | 147.033 K -31.87 % | 215.802 K -15.48 % | 255.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 81.145 K -83.08 % | 479.658 K 89.06 % | 253.710 K -0.63 % | 255.325 K -23.91 % | 335.567 K -5.41 % | 354.743 K -15.32 % | 418.917 K -2.54 % | 429.855 K -10.73 % | 481.531 K -8.13 % | 524.122 K |
| Other current liabilities | 880.648 K | 0.000 -100.00 % | 515.050 K 67.73 % | 307.062 K 1 795.44 % | 16.200 K 72.73 % | 9.379 K -16.26 % | 11.200 K -55.71 % | 25.289 K 38.69 % | 18.234 K 47.43 % | 12.368 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.232 M 4 973.55 % | 63.703 K 11.83 % | 56.965 K 23.37 % | 46.175 K | 0.000 -100.00 % | 6.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.680 M 185.76 % | 1.988 M 247.49 % | 572.015 K 61.94 % | 353.237 K 2 080.48 % | 16.200 K 4.32 % | 15.529 K 38.65 % | 11.200 K -55.71 % | 25.289 K 38.69 % | 18.234 K 47.43 % | 12.368 K |
| Total liabilities | 5.761 M 133.50 % | 2.467 M 198.81 % | 825.725 K 35.68 % | 608.562 K 73.00 % | 351.767 K -5.00 % | 370.272 K -13.91 % | 430.117 K -5.50 % | 455.144 K -8.93 % | 499.766 K -6.85 % | 536.490 K |
| Other non current assets | 27.805 M 359 922.09 % | 7.723 K -82.45 % | 43.994 K -88.82 % | 393.439 K -93.57 % | 6.116 M 0.50 % | 6.086 M 0.02 % | 6.085 M 0.02 % | 6.084 M 0.53 % | 6.052 M 0.43 % | 6.026 M |
| Long term investments | 20.485 K 11.50 % | 18.372 K 62.01 % | 11.340 K -66.25 % | 33.597 K 14.24 % | 29.409 K 1.84 % | 28.879 K 1.83 % | 28.359 K 1.32 % | 27.990 K 0.44 % | 27.867 K 0.48 % | 27.734 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 154.868 K -99.30 % | 22.011 M 43.13 % | 15.378 M 97.72 % | 7.778 M 15 848.62 % | 48.766 K -5.88 % | 51.814 K -5.56 % | 54.862 K -5.00 % | 57.749 K -4.76 % | 60.636 K -4.54 % | 63.522 K |
| Total non current assets | 27.980 M 26.97 % | 22.037 M 42.79 % | 15.433 M 88.10 % | 8.205 M 32.45 % | 6.194 M 0.45 % | 6.167 M -0.03 % | 6.168 M -0.03 % | 6.170 M 0.48 % | 6.140 M 0.38 % | 6.117 M |
| Other current assets | 44.071 K 147.92 % | 17.776 K -93.63 % | 279.266 K 1 208.77 % | 21.338 K 108.05 % | 10.256 K -3.51 % | 10.629 K -5.70 % | 11.272 K -4.54 % | 11.808 K -17.20 % | 14.261 K 0.92 % | 14.131 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.140 M 652.46 % | 151.520 K -93.93 % | 2.496 M -9.51 % | 2.758 M 2 907.31 % | 91.703 K 6 900.23 % | 1.310 K -95.70 % | 30.466 K -63.39 % | 83.222 K -72.03 % | 297.543 K -43.99 % | 531.194 K |
| Cash and short term investments | 1.140 M 652.46 % | 151.520 K -93.93 % | 2.496 M -9.51 % | 2.758 M 2 907.31 % | 91.703 K 6 900.23 % | 1.310 K -95.70 % | 30.466 K -63.39 % | 83.222 K -72.03 % | 297.543 K -43.99 % | 531.194 K |
| Total current assets | 1.336 M 452.47 % | 241.870 K -91.91 % | 2.989 M 2.99 % | 2.902 M 2 666.02 % | 104.932 K 697.36 % | 13.160 K -69.57 % | 43.240 K -56.09 % | 98.470 K -68.80 % | 315.568 K -42.23 % | 546.250 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 152.068 K 109.54 % | 72.574 K -66.13 % | 214.293 K 73.78 % | 123.311 K 4 047.70 % | 2.973 K 143.49 % | 1.221 K -18.71 % | 1.502 K -56.34 % | 3.440 K -8.61 % | 3.764 K 306.92 % | 925.000 |
| Tax assets | 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 |
| Account payables | 1.567 M | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 805.348 K -19.75 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 159.963 K -24.09 % | 210.736 K -22.74 % | 272.767 K -9.53 % | 301.500 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.347 M 0.00 % | 3.347 M 0.00 % | 3.347 M 3.38 % | 3.238 M 4.66 % | 3.094 M 5.88 % | 2.922 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.578 K -6.32 % | 316.570 K -17.03 % | 381.559 K -2.98 % | 393.271 K -11.77 % | 445.722 K -8.87 % | 489.086 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.316 M 31.59 % | 22.279 M 20.93 % | 18.422 M 65.86 % | 11.107 M 76.32 % | 6.299 M 1.93 % | 6.180 M -0.51 % | 6.211 M -0.91 % | 6.268 M -2.90 % | 6.456 M -3.12 % | 6.663 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.992 K 69.24 % | -64.989 K -454.89 % | -11.712 K 77.67 % | -52.451 K -20.96 % | -43.364 K 29.46 % | -61.476 K |
| Stock based compensation | 0.000 -100.00 % | 44.123 -99.99 % | 353.781 K -80.09 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -174.079 K -112.42 % | 1.402 M 1 732.69 % | 76.476 K 156.96 % | -134.255 K -2 567.02 % | 5.442 K 706.69 % | -897.000 92.28 % | -11.615 K -218.13 % | 9.832 K 239.39 % | 2.897 K -91.00 % | 32.195 K |
| Accounts receivables | 33.606 K 63.36 % | 20.572 K 128.12 % | 9.018 K 110.22 % | -88.232 K -4 936.07 % | -1.752 K -723.49 % | 281.000 -85.50 % | 1.938 K 498.15 % | 324.000 111.41 % | -2.839 K -106.93 % | 40.980 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -207.685 K -115.04 % | 1.381 M 1 947.19 % | 67.458 K 246.57 % | -46.023 K -739.74 % | 7.194 K 710.70 % | -1.178 K 91.31 % | -13.553 K -242.54 % | 9.508 K 65.76 % | 5.736 K 165.29 % | -8.785 K |
| Other non cash items | 1.534 M 4 105.67 % | 36.477 K 62.39 % | 22.462 K 642.79 % | 3.024 K -68.10 % | 9.480 K 27.33 % | 7.445 K 38.28 % | 5.384 K -23.06 % | 6.998 K -34.20 % | 10.636 K 134.38 % | -30.937 K |
| Net cash provided by operating activities | -2.038 M -81.29 % | -1.124 M 44.18 % | -2.014 M -62.43 % | -1.240 M -1 654.72 % | -70.660 K -108.85 % | -33.833 K 34.22 % | -51.434 K 71.71 % | -181.829 K 12.45 % | -207.680 K 6.27 % | -221.574 K |
| Investments in property plant and equipment | -2.107 M -99 491.18 % | -2.116 K 92.95 % | -30.000 K 96.93 % | -977.882 K -3 130.85 % | -30.267 K -3 075.97 % | -953.000 0.00 % | -953.000 97.06 % | -32.369 K -25.28 % | -25.838 K -73.41 % | -14.900 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -618.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K |
| Purchases of investments | -675.000 | 0.000 | 0.000 100.00 % | -4.597 K -767.36 % | -530.000 -1.92 % | -520.000 -40.92 % | -369.000 -200.00 % | -123.000 7.52 % | -133.000 39.55 % | -220.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 17.178 K 273.68 % | 4.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.121 M 50.31 % | -4.269 M -241.77 % | -1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.108 M 0.71 % | -2.123 M 50.41 % | -4.282 M -50.49 % | -2.845 M -9 138.48 % | -30.797 K -1 990.77 % | -1.473 K -11.42 % | -1.322 K 95.93 % | -32.492 K -25.11 % | -25.971 K -86.57 % | -13.920 K |
| Debt repayment | 3.434 M 4 881.13 % | -71.831 K | 0.000 | 0.000 100.00 % | -6.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.784 M 260.46 % | 495.000 K -91.30 % | 5.692 M -17.33 % | 6.885 M 3 377.48 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.890 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -81.062 K -117.90 % | 452.800 K 40.10 % | 323.198 K 3 813.64 % | -8.703 K | 0.000 -100.00 % | 6.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.138 M 486.50 % | 875.969 K -85.44 % | 6.015 M -12.53 % | 6.877 M 3 484.42 % | 191.850 K 3 019.51 % | 6.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.890 K |
| Effect of forex changes on cash | -2.984 K -110.99 % | 27.153 K 48.36 % | 18.302 K 154.05 % | -33.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 988.605 K 142.18 % | -2.344 M -793.90 % | -262.228 K -109.51 % | 2.758 M 2 950.89 % | 90.393 K 410.03 % | -29.156 K 44.73 % | -52.756 K 75.38 % | -214.321 K 8.27 % | -233.651 K -45.48 % | -160.604 K |
| Cash at beginning of period | 151.520 K -93.93 % | 2.496 M -9.51 % | 2.758 M | 0.000 -100.00 % | 1.310 K -95.70 % | 30.466 K -63.39 % | 83.222 K -72.03 % | 297.543 K -43.99 % | 531.194 K -23.22 % | 691.798 K |
| Cash at end of period | 1.140 M 652.46 % | 151.520 K -93.93 % | 2.496 M -9.51 % | 2.758 M 2 907.31 % | 91.703 K 6 900.23 % | 1.310 K -95.70 % | 30.466 K -63.39 % | 83.222 K -72.03 % | 297.543 K -43.99 % | 531.194 K |
| Operating cash flow | -2.038 M -81.29 % | -1.124 M 44.18 % | -2.014 M -62.43 % | -1.240 M -1 654.72 % | -70.660 K -108.85 % | -33.833 K 34.22 % | -51.434 K 71.71 % | -181.829 K 12.45 % | -207.680 K 6.27 % | -221.574 K |
| Capital expenditure | 3.000 100.14 % | -2.116 K 92.95 % | -30.000 K 96.93 % | -977.882 K -3 130.85 % | -30.267 K -3 075.97 % | -953.000 0.00 % | -953.000 97.06 % | -32.369 K -25.28 % | -25.838 K -73.41 % | -14.900 K |
| Free CashFlow | -2.038 M -81.29 % | -1.124 M 45.00 % | -2.044 M 7.84 % | -2.218 M -2 097.40 % | -100.927 K -190.14 % | -34.786 K 33.60 % | -52.387 K 75.54 % | -214.198 K 8.27 % | -233.518 K 1.25 % | -236.474 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.984 M -372.33 % | -419.990 K 75.68 % | -1.727 M -114.57 % | -804.883 K -54.01 % | -522.633 K -26.80 % | -412.179 K 67.18 % | -1.256 M -282.29 % | -328.474 K 25.62 % | -441.604 K 21.53 % | -562.782 K 30.15 % | -805.649 K -22.63 % | -656.977 K -12.52 % | -583.853 K -20.98 % | -482.596 K 89.95 % | -4.801 M -721.77 % | -584.168 K -130.54 % | 1.913 M 760.36 % | 222.324 K |
| Income before tax | -1.984 M -372.33 % | -419.990 K 76.08 % | -1.756 M -118.14 % | -804.883 K -16.29 % | -692.128 K -67.92 % | -412.189 K 67.83 % | -1.281 M -272.08 % | -344.366 K 22.02 % | -441.604 K 21.53 % | -562.782 K 30.15 % | -805.649 K -22.63 % | -656.977 K -12.52 % | -583.853 K -20.98 % | -482.596 K 89.82 % | -4.740 M -671.73 % | -614.168 K -132.50 % | 1.889 M 749.88 % | 222.324 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 | -1.952 M -405.80 % | -385.995 K 75.36 % | -1.567 M -103.52 % | -769.891 K -682.20 % | -98.426 K 74.84 % | -391.160 K 60.75 % | -996.572 K -201.63 % | -330.399 K 22.77 % | -427.787 K 23.87 % | -561.926 K 28.40 % | -784.765 K -23.39 % | -635.984 K -13.09 % | -562.357 K -20.04 % | -468.487 K -13.93 % | -411.212 K 32.96 % | -613.406 K 65.31 % | -1.768 M -1 357.19 % | -121.362 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 | 100.245 M 6.36 % | 94.248 M 0.00 % | 94.248 M 0.24 % | 94.021 M 0.12 % | 93.905 M 4.38 % | 89.969 M 18.16 % | 76.140 M 1.47 % | 75.038 M 5.07 % | 71.418 M 0.00 % | 71.418 M 5.40 % | 67.760 M 18.71 % | 57.080 M 14.33 % | 49.928 M 0.59 % | 49.635 M 0.00 % | 49.635 M -1.41 % | 50.344 M 1 218.59 % | 3.818 M -92.31 % | 49.635 M |
| Weighted average shs out | 100.245 M 6.36 % | 94.248 M 0.00 % | 94.248 M 0.24 % | 94.021 M 0.12 % | 93.905 M 4.38 % | 89.969 M 18.16 % | 76.140 M 1.47 % | 75.038 M 5.07 % | 71.418 M 0.00 % | 71.418 M 5.40 % | 67.760 M 18.71 % | 57.080 M 14.33 % | 49.928 M 0.59 % | 49.635 M 0.00 % | 49.635 M 0.00 % | 49.635 M 1 200.00 % | 3.818 M -92.31 % | 49.635 M |
| EPS diluted | -0.02 -340.00 % | 0.00 75.41 % | -0.02 -112.79 % | -0.01 -53.57 % | -0.01 -21.74 % | 0.00 72.12 % | -0.02 -275.00 % | 0.00 29.03 % | -0.01 21.52 % | -0.01 33.61 % | -0.01 -3.48 % | -0.01 1.71 % | -0.01 -20.62 % | -0.01 89.97 % | -0.10 -733.62 % | -0.01 -102.32 % | 0.50 11 011.11 % | 0.00 |
| Earnings per share | -0.02 -340.00 % | 0.00 75.41 % | -0.02 -112.79 % | -0.01 -53.57 % | -0.01 -21.74 % | 0.00 72.12 % | -0.02 -275.00 % | 0.00 29.03 % | -0.01 21.52 % | -0.01 33.61 % | -0.01 -3.48 % | -0.01 1.71 % | -0.01 -20.62 % | -0.01 89.97 % | -0.10 -719.49 % | -0.01 -102.36 % | 0.50 11 011.11 % | 0.00 |
| Gross profit | -17.387 K 3.44 % | -18.006 K -2.55 % | -17.558 K -2.43 % | -17.141 K -0.27 % | -17.094 K -0.04 % | -17.087 K 18.64 % | -21.001 K -34.30 % | -15.637 K 0.15 % | -15.661 K -0.30 % | -15.614 K -0.01 % | -15.613 K -0.57 % | -15.524 K 1.27 % | -15.723 K -0.83 % | -15.594 K -127.52 % | -6.854 K -799.48 % | -762.000 0.00 % | -762.000 21.12 % | -966.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.830 K 302.77 % | -30.000 K -28.81 % | -23.290 K -208.89 % | -7.540 K |
| Cost of revenue | 17.387 K -3.44 % | 18.006 K 2.55 % | 17.558 K 2.43 % | 17.141 K 0.27 % | 17.094 K 0.04 % | 17.087 K -18.63 % | 21.000 K 34.30 % | 15.637 K -0.15 % | 15.661 K 0.30 % | 15.614 K 0.01 % | 15.613 K 0.57 % | 15.524 K -1.27 % | 15.723 K 0.83 % | 15.594 K 127.52 % | 6.854 K 799.48 % | 762.000 0.00 % | 762.000 -21.12 % | 966.000 |
| General and administrative expenses | 794.198 K 383.00 % | 164.430 K -81.76 % | 901.518 K 54.82 % | 582.297 K 850.98 % | -77.538 K -140.74 % | 190.320 K -72.78 % | 699.313 K 315.98 % | 168.112 K -10.53 % | 187.906 K -20.72 % | 237.008 K -69.22 % | 770.109 K 20.65 % | 638.298 K 13.30 % | 563.372 K 21.80 % | 462.538 K -35.87 % | 721.291 K 18.52 % | 608.573 K -71.59 % | 2.142 M 1 665.21 % | 121.362 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.887 K -39.13 % | 336.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.112 K |
| Other expenses | 197.052 K 26.98 % | 155.184 K -28.74 % | 217.774 K 177.21 % | 78.560 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 |
| Operating expenses | 1.954 M 408.97 % | 383.984 K -65.69 % | 1.119 M 45.32 % | 770.234 K 825.84 % | 83.193 K -78.95 % | 395.207 K -61.85 % | 1.036 M 213.54 % | 330.400 K -23.07 % | 429.490 K -23.57 % | 561.926 K -29.22 % | 793.856 K 23.31 % | 643.767 K 13.11 % | 569.145 K 21.49 % | 468.487 K -33.24 % | 701.731 K 13.50 % | 618.257 K -71.14 % | 2.143 M 7 224.79 % | 29.250 K |
| Cost and expenses | 1.972 M 390.50 % | 401.990 K -64.64 % | 1.137 M 44.38 % | 787.375 K 670.37 % | 102.207 K -75.21 % | 412.294 K -60.99 % | 1.057 M 205.44 % | 346.037 K -22.27 % | 445.151 K -22.92 % | 577.540 K -28.65 % | 809.469 K 22.78 % | 659.291 K 12.72 % | 584.868 K 20.82 % | 484.081 K -31.68 % | 708.585 K 14.47 % | 619.019 K -71.12 % | 2.143 M 6 993.14 % | 30.216 K |
| Research and development expenses | 963.118 K 1 396.22 % | 64.370 K | 0.000 -100.00 % | 109.377 K | 0.000 -100.00 % | 165.266 K -41.40 % | 282.025 K 105.30 % | 137.373 K -40.65 % | 231.450 K -27.57 % | 319.555 K 1 629.57 % | 18.476 K | 0.000 -100.00 % | 306.968 K 18.45 % | 259.155 K 200.38 % | 86.276 K -8.88 % | 94.685 K -14.12 % | 110.255 K | 0.000 |
| Selling general and administrative expenses | 794.198 K 383.00 % | 164.430 K -81.76 % | 901.518 K 54.82 % | 582.297 K 850.98 % | -77.538 K -119.62 % | 395.207 K -61.85 % | 1.036 M 516.22 % | 168.112 K -10.53 % | 187.906 K -20.72 % | 237.008 K -69.22 % | 770.109 K 20.65 % | 638.298 K 13.30 % | 563.372 K 21.80 % | 462.538 K -35.87 % | 721.291 K 18.52 % | 608.573 K -71.59 % | 2.142 M 7 224.10 % | 29.250 K |
| Interest income | 0.000 | 0.000 -100.00 % | 17.037 K 4 867.06 % | 343.000 -71.46 % | 1.202 K -70.30 % | 4.047 K | 0.000 -100.00 % | 1.671 K -52.89 % | 3.547 K -75.97 % | 14.758 K 286.34 % | 3.820 K 65.08 % | 2.314 K 127.98 % | 1.015 K -31.65 % | 1.485 K -66.10 % | 4.381 K -8.06 % | 4.765 K 464.57 % | 844.000 1 554.90 % | 51.000 |
| Interest expense | 141.888 K 4.02 % | 136.407 K -20.38 % | 171.331 K 859.78 % | 17.851 K | 0.000 | 0.000 -100.00 % | 4.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.398 K 21.28 % | 15.995 K -8.90 % | 17.558 K 2.43 % | 17.141 K 0.27 % | 17.094 K 0.04 % | 17.087 K -18.64 % | 21.001 K 34.30 % | 15.637 K -0.15 % | 15.661 K 0.30 % | 15.614 K 0.01 % | 15.613 K 0.57 % | 15.524 K -1.27 % | 15.723 K 0.83 % | 15.594 K 68.29 % | 9.266 K 1 116.01 % | 762.000 -21.12 % | 966.000 0.00 % | 966.000 |
| Operating income | -1.972 M -390.50 % | -401.990 K 64.64 % | -1.137 M -44.38 % | -787.375 K -670.37 % | -102.207 K 75.21 % | -412.290 K 60.99 % | -1.057 M -205.44 % | -346.037 K 22.27 % | -445.151 K 22.92 % | -577.540 K 28.65 % | -809.469 K -22.78 % | -659.291 K -12.72 % | -584.868 K -20.82 % | -484.081 K 30.75 % | -699.023 K -12.92 % | -619.019 K 71.11 % | -2.143 M -863.90 % | -222.324 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 | -12.000 K 33.33 % | -18.000 K 97.09 % | -618.897 K -3 434.94 % | -17.508 K 97.03 % | -589.921 K -561 929.52 % | 105.000 100.05 % | -224.374 K -13 527.53 % | 1.671 K -52.89 % | 3.547 K -75.97 % | 14.758 K 286.34 % | 3.820 K 65.08 % | 2.314 K 148.63 % | -4.758 K -6.59 % | -4.464 K 99.90 % | -4.337 M -89 509.61 % | 4.851 K 133.13 % | -14.642 K -28 809.80 % | 51.000 |
| 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 | -289.737 K -110.31 % | 2.810 M 29.31 % | 2.173 M -17.39 % | 2.630 M 21 259.59 % | 12.315 K 106.37 % | -193.332 K -426.49 % | 59.216 K 222.47 % | -48.352 K 73.10 % | -179.759 K 77.82 % | -810.497 K 63.54 % | -2.223 M -1 000.98 % | -201.892 K -205.22 % | 191.878 K 123.27 % | -824.507 K 66.43 % | -2.456 M 37.15 % | -3.908 M 30.42 % | -5.617 M -679.92 % | -720.177 K |
| Total investments | 318.293 K -34.81 % | 488.241 K 2 283.41 % | 20.485 K -98.64 % | 1.501 M 7 821.54 % | 18.945 K 0.92 % | 18.773 K 2.18 % | 18.372 K 6.65 % | 17.227 K 44.36 % | 11.933 K -1.92 % | 12.167 K 7.29 % | 11.340 K 7.17 % | 10.581 K 97.89 % | 5.347 K -84.05 % | 33.531 K -0.20 % | 33.597 K 13.89 % | 29.499 K 0.06 % | 29.481 K 0.00 % | 29.481 K |
| Total debt | 3.547 M 3.47 % | 3.428 M 3.46 % | 3.313 M 4.24 % | 3.178 M 1 647.98 % | 181.838 K -7.62 % | 196.837 K -6.60 % | 210.736 K -8.48 % | 230.274 K -3.85 % | 239.493 K -7.54 % | 259.017 K -5.04 % | 272.767 K 2.00 % | 267.414 K -4.15 % | 279.004 K -3.91 % | 290.364 K -3.69 % | 301.500 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 749.616 K -61.60 % | 1.952 M -71.99 % | 6.969 M 1 039.30 % | 611.729 K -88.41 % | 5.280 M 2.81 % | 5.135 M 0.74 % | 5.098 M 2.19 % | 4.989 M 1 371.93 % | 338.919 K -44.11 % | 606.421 K 548.42 % | 93.523 K -97.45 % | 3.664 M 12.96 % | 3.244 M 2 623.43 % | -128.542 K -104.11 % | 3.126 M -3.06 % | 3.225 M 0.00 % | 3.225 M 1 580.72 % | 191.874 K |
| Retained earnings | -13.890 M -16.66 % | -11.906 M -3.66 % | -11.486 M -17.70 % | -9.759 M -8.99 % | -8.954 M -6.20 % | -8.432 M -5.14 % | -8.020 M -18.57 % | -6.764 M 89.82 % | -66.435 M -1 008.41 % | -5.994 M -10.36 % | -5.431 M -17.42 % | -4.625 M -16.55 % | -3.968 M -17.25 % | -3.384 M -16.63 % | -2.902 M -246.56 % | 1.980 M 0.81 % | 1.964 M 954.59 % | -229.824 K |
| Common stock | 32.502 M 19.20 % | 27.266 M 0.00 % | 27.266 M -0.14 % | 27.305 M 0.44 % | 27.185 M 0.00 % | 27.185 M 25.11 % | 21.729 M 0.56 % | 21.608 M 8.28 % | 19.957 M 0.00 % | 19.957 M 8.13 % | 18.457 M 19.43 % | 15.453 M 44.02 % | 10.730 M 4.44 % | 10.274 M 0.00 % | 10.274 M 45.64 % | 7.054 M 0.14 % | 7.044 M 641.53 % | 950.000 K |
| Total equity | 26.170 M 11.91 % | 23.384 M -0.72 % | 23.555 M 0.44 % | 23.451 M -3.67 % | 24.345 M -2.20 % | 24.892 M 25.65 % | 19.811 M -5.04 % | 20.862 M 150.12 % | -41.622 M -318.16 % | 19.078 M 8.42 % | 17.596 M 21.42 % | 14.492 M 44.84 % | 10.005 M 0.50 % | 9.955 M -5.18 % | 10.498 M -24.69 % | 13.941 M 2.42 % | 13.612 M 1 790.08 % | 720.177 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 332.625 K 0.00 % | 332.625 K 0.00 % | 332.625 K 0.00 % | 332.625 K 777.45 % | 37.908 K -99.94 % | 60.038 M 158 277.94 % | 37.908 K 0.00 % | 37.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.601 K 0.52 % | 39.397 K 0.52 % | 39.193 K |
| Long term debt | 34.492 K -44.09 % | 61.689 K -23.98 % | 81.145 K -97.39 % | 3.113 M 2 576.08 % | 116.334 K -11.94 % | 132.101 K -10.16 % | 147.033 K -12.10 % | 167.282 K -7.32 % | 180.493 K -9.77 % | 200.046 K -7.30 % | 215.802 K -2.46 % | 221.239 K -4.98 % | 232.829 K -4.65 % | 244.189 K -4.36 % | 255.325 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.492 K -44.09 % | 61.689 K -23.98 % | 81.145 K -97.65 % | 3.446 M 667.51 % | 448.959 K -3.39 % | 464.726 K -3.11 % | 479.658 K 133.76 % | 205.190 K -99.66 % | 60.218 M 25 206.74 % | 237.954 K -6.21 % | 253.710 K 14.68 % | 221.239 K -4.98 % | 232.829 K -4.65 % | 244.189 K -4.36 % | 255.325 K -7.27 % | 275.349 K -9.76 % | 305.145 K -7.03 % | 328.231 K |
| Other current liabilities | 1.805 M -23.49 % | 2.359 M 167.91 % | 880.648 K 131.75 % | 380.000 K | 0.000 -100.00 % | 1.457 M -24.27 % | 1.924 M 330.20 % | 447.236 K -46.53 % | 836.448 K 50.35 % | 556.336 K 8.02 % | 515.050 K 62.51 % | 316.934 K -64.51 % | 893.123 K 128.57 % | 390.739 K 27.25 % | 307.062 K 81.98 % | 168.738 K -70.71 % | 576.118 K 1 018.68 % | 51.500 K |
| Deferred 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 |
| Short term debt | 3.512 M 4.34 % | 3.366 M 4.15 % | 3.232 M 4 849.02 % | 65.306 K -0.30 % | 65.504 K 1.19 % | 64.736 K 1.62 % | 63.703 K 1.13 % | 62.992 K 6.77 % | 59.000 K 0.05 % | 58.971 K 3.52 % | 56.965 K 23.37 % | 46.175 K 0.00 % | 46.175 K 0.00 % | 46.175 K 0.00 % | 46.175 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.317 M -7.13 % | 5.725 M 0.80 % | 5.680 M 226.27 % | 1.741 M 53.68 % | 1.133 M -25.55 % | 1.522 M -23.44 % | 1.988 M 289.57 % | 510.228 K -43.02 % | 895.448 K 45.53 % | 615.307 K 7.57 % | 572.015 K 57.53 % | 363.109 K -61.34 % | 939.298 K 114.98 % | 436.914 K 23.69 % | 353.237 K 109.34 % | 168.738 K -70.71 % | 576.118 K 1 018.68 % | 51.500 K |
| Total liabilities | 5.352 M -7.52 % | 5.787 M 0.45 % | 5.761 M 11.08 % | 5.187 M 227.90 % | 1.582 M -20.37 % | 1.986 M -19.49 % | 2.467 M 244.88 % | 715.418 K -98.83 % | 61.114 M 7 062.39 % | 853.261 K 3.33 % | 825.725 K 41.31 % | 584.348 K -50.15 % | 1.172 M 72.09 % | 681.103 K 11.92 % | 608.562 K 37.04 % | 444.087 K -49.61 % | 881.263 K 132.08 % | 379.731 K |
| Other non current assets | 7.965 K -5.10 % | 8.393 K -99.97 % | 27.805 M 104 459.66 % | 26.592 K 232.73 % | 7.992 K -99.97 % | 25.626 M 17.55 % | 21.799 M 90 848.38 % | 23.969 K 1.22 % | 23.680 K -1.26 % | 23.982 K -45.49 % | 43.994 K -89.66 % | 425.372 K 8.12 % | 393.439 K 0.00 % | 393.439 K 0.00 % | 393.439 K | 0.000 | 0.000 -100.00 % | 6.116 M |
| Long term investments | 25.520 K 24.68 % | 20.468 K -0.08 % | 20.485 K | 0.000 -100.00 % | 18.945 K 0.92 % | 18.773 K 2.18 % | 18.372 K 6.65 % | 17.227 K 44.36 % | 11.933 K -1.92 % | 12.167 K 7.29 % | 11.340 K 7.17 % | 10.581 K 97.89 % | 5.347 K -84.05 % | 33.531 K -0.20 % | 33.597 K 13.89 % | 29.499 K 0.06 % | 29.481 K 0.00 % | 29.481 K |
| 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 | 27.538 M -3.29 % | 28.474 M 18 285.85 % | 154.868 K -99.41 % | 26.159 M 3.69 % | 25.229 M 12 337.06 % | 202.852 K -7.31 % | 218.847 K -98.96 % | 21.079 M 12.87 % | 18.676 M 1.86 % | 18.335 M 19.23 % | 15.378 M 9.46 % | 14.049 M 33.92 % | 10.490 M 17.89 % | 8.898 M 14.41 % | 7.778 M -21.91 % | 9.960 M 13.84 % | 8.749 M 18 126.07 % | 48.004 K |
| Total non current assets | 27.572 M -3.27 % | 28.503 M 1.87 % | 27.980 M 6.85 % | 26.185 M 3.68 % | 25.256 M -2.29 % | 25.847 M 17.29 % | 22.037 M 4.34 % | 21.121 M 12.88 % | 18.711 M 1.85 % | 18.371 M 19.04 % | 15.433 M 6.55 % | 14.485 M 33.02 % | 10.889 M 16.77 % | 9.325 M 13.65 % | 8.205 M -17.87 % | 9.989 M 13.79 % | 8.779 M 41.73 % | 6.194 M |
| Other current assets | 39.441 K -12.76 % | 45.212 K 2.59 % | 44.071 K -57.40 % | 103.464 K -50.00 % | 206.929 K -34.27 % | 314.816 K 1 671.02 % | 17.776 K -84.42 % | 114.077 K -62.58 % | 304.824 K -30.94 % | 441.364 K 58.04 % | 279.266 K 853.19 % | 29.298 K -34.29 % | 44.588 K -17.49 % | 54.040 K 153.26 % | 21.338 K -94.65 % | 398.689 K 7 944.57 % | 4.956 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 467.773 K | 0.000 -100.00 % | 1.501 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 |
| cash and cash equivalents | 3.836 M 521.00 % | 617.753 K -45.82 % | 1.140 M 108.03 % | 548.061 K 223.30 % | 169.523 K -56.55 % | 390.169 K 157.50 % | 151.520 K -45.62 % | 278.626 K -33.54 % | 419.252 K -60.80 % | 1.070 M -57.14 % | 2.496 M 431.76 % | 469.306 K 438.65 % | 87.126 K -92.19 % | 1.115 M -59.57 % | 2.758 M -29.44 % | 3.908 M -30.42 % | 5.617 M 679.92 % | 720.177 K |
| Cash and short term investments | 3.836 M 521.00 % | 617.753 K -45.82 % | 1.140 M -44.35 % | 2.049 M 1 108.57 % | 169.523 K -56.55 % | 390.169 K 157.50 % | 151.520 K -45.62 % | 278.626 K -33.54 % | 419.252 K -60.80 % | 1.070 M -57.14 % | 2.496 M 431.76 % | 469.306 K 438.65 % | 87.126 K -92.19 % | 1.115 M -59.57 % | 2.758 M -29.44 % | 3.908 M -30.42 % | 5.617 M 679.92 % | 720.177 K |
| Total current assets | 3.949 M 490.69 % | 668.595 K -49.97 % | 1.336 M -45.52 % | 2.453 M 265.77 % | 670.598 K -34.99 % | 1.032 M 326.49 % | 241.870 K -47.06 % | 456.841 K -41.47 % | 780.578 K -49.97 % | 1.560 M -47.80 % | 2.989 M 405.29 % | 591.568 K 105.06 % | 288.490 K -78.00 % | 1.311 M -54.83 % | 2.902 M -33.97 % | 4.396 M -23.08 % | 5.714 M 693.48 % | 720.177 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 | 0.000 100.00 % | -11.933 K |
| Net receivables | 73.659 K 1 208.33 % | 5.630 K -96.30 % | 152.068 K -49.41 % | 300.605 K 2.20 % | 294.146 K -9.93 % | 326.572 K 349.98 % | 72.574 K 13.15 % | 64.138 K 13.51 % | 56.502 K 14.16 % | 49.494 K -76.90 % | 214.293 K 130.51 % | 92.964 K -40.70 % | 156.776 K 10.21 % | 142.254 K 15.36 % | 123.311 K 38.59 % | 88.976 K -3.99 % | 92.677 K | 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 | 0.000 100.00 % | -6.194 M |
| Account payables | 0.000 | 0.000 -100.00 % | 1.567 M 20.98 % | 1.296 M 21.39 % | 1.067 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 |
| 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 | 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 % | -5.949 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 805.348 K 0.00 % | 805.348 K 0.00 % | 805.348 K -3.44 % | 834.022 K 0.00 % | 834.022 K -16.89 % | 1.004 M 0.00 % | 1.004 M -2.49 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 120.112 K -14.69 % | 140.789 K 73.50 % | 81.145 K -50.36 % | 163.472 K -10.10 % | 181.838 K -7.62 % | 196.837 K -6.60 % | 210.736 K -8.48 % | 230.274 K -3.85 % | 239.493 K -7.54 % | 259.017 K -5.04 % | 272.767 K 2.00 % | 267.414 K -4.15 % | 279.004 K -3.91 % | 290.364 K -3.69 % | 301.500 K | 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 | 6.002 M 13.97 % | 5.267 M | 0.000 -100.00 % | 4.460 M 490 622 442 244 224 320.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 4.518 M 497 029 372 937 293 888.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.682 M 21.99 % | 1.379 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.949 K | 0.000 -100.00 % | 235.748 K -11.29 % | 265.748 K -8.06 % | 289.038 K |
| 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 | 31.521 M 8.06 % | 29.171 M -0.49 % | 29.316 M 2.37 % | 28.638 M 10.46 % | 25.926 M -3.54 % | 26.879 M 20.65 % | 22.279 M 3.25 % | 21.577 M 10.70 % | 19.492 M -2.21 % | 19.932 M 8.20 % | 18.422 M 22.19 % | 15.076 M 34.88 % | 11.177 M 5.09 % | 10.636 M -4.24 % | 11.107 M -22.79 % | 14.385 M -0.75 % | 14.493 M 1 912.45 % | 720.177 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 -100.00 % | 60.830 K 302.77 % | -30.000 K -28.81 % | -23.290 K -208.89 % | -7.540 K |
| Stock based compensation | 501.113 K 3 312.18 % | 14.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.299 K -62.33 % | 8.758 K -72.69 % | 32.067 K -75.50 % | 130.866 K -10.05 % | 145.483 K 233.16 % | 43.668 K 29.33 % | 33.764 K -64.46 % | 95.005 K -68.65 % | 303.090 K -78.01 % | 1.379 M | 0.000 |
| Change in working capital | -599.095 K -816.58 % | 83.605 K -88.39 % | 720.006 K 257.37 % | -457.512 K -1 388.55 % | 35.506 K 107.52 % | -472.079 K -134.06 % | 1.386 M 446.11 % | 253.781 K 225.54 % | -202.144 K -461.50 % | -36.001 K -147.28 % | 76.150 K 99.34 % | 38.201 K 853.47 % | -5.070 K 84.55 % | -32.805 K -117.48 % | 187.643 K 123.53 % | -797.412 K -281.68 % | 438.918 K 3 374.53 % | -13.404 K |
| Accounts receivables | -68.029 K -146.46 % | 146.438 K -44.03 % | 261.637 K 199.09 % | -264.044 K -1 622.66 % | 17.341 K -7.13 % | 18.672 K 163.12 % | -29.583 K -287.41 % | -7.636 K -8.96 % | -7.008 K -110.82 % | 64.798 K 403.80 % | -21.329 K -133.43 % | 63.811 K 539.41 % | -14.522 K 23.34 % | -18.943 K -749.84 % | -2.229 K -160.23 % | 3.701 K 104.20 % | -88.110 K -5 427.60 % | -1.594 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 |
| Accounts 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 |
| Other working capital | -531.066 K -745.20 % | -62.833 K -113.71 % | 458.369 K 336.92 % | -193.468 K -1 165.06 % | 18.165 K 103.70 % | -490.751 K -134.67 % | 1.416 M 441.48 % | 261.417 K 233.97 % | -195.136 K -93.59 % | -100.799 K -203.41 % | 97.479 K 480.63 % | -25.610 K -370.95 % | 9.452 K 168.19 % | -13.862 K -107.30 % | 189.872 K 123.70 % | -801.113 K -238.83 % | 577.028 K 4 985.93 % | -11.810 K |
| Other non cash items | 141.888 K 4.02 % | 136.407 K -87.13 % | 1.060 M 2 258.83 % | 44.936 K -89.43 % | 425.274 K 2 088.30 % | 19.434 K 164.34 % | 7.352 K 167.13 % | -10.952 K -325.63 % | 4.854 K -9.49 % | 5.363 K 1.75 % | 5.271 K -3.62 % | 5.469 K -5.27 % | 5.773 K -2.96 % | 5.949 K -99.85 % | 4.096 M 2 007 609.31 % | 204.000 100.01 % | -4.032 M -114 458.51 % | 3.526 K |
| Net cash provided by operating activities | -1.920 M -1 034.37 % | -169.297 K -340.30 % | 70.453 K 105.87 % | -1.200 M -2 581.74 % | -44.759 K 94.81 % | -863.239 K -1 092.62 % | 86.966 K 230.37 % | -66.708 K 89.14 % | -614.475 K -12.60 % | -545.739 K 5.54 % | -577.749 K -27.74 % | -452.300 K 13.64 % | -523.759 K -13.84 % | -460.094 K -10.78 % | -415.314 K 62.50 % | -1.108 M -241.20 % | -324.598 K -46.00 % | -222.324 K |
| Investments in property plant and equipment | -310.205 K 6.47 % | -331.675 K 50.08 % | -664.452 K | 0.000 100.00 % | -150.250 K 77.66 % | -672.466 K -28.33 % | -524.012 K -89 321.84 % | -586.000 -101.11 % | 52.916 K 151.42 % | -102.916 K -243.05 % | -30.000 K -160.00 % | 50.000 K 200.00 % | -50.000 K 95.57 % | -1.129 M -140.06 % | 2.819 M 569.01 % | -601.110 K 76.75 % | -2.586 M -1 081 749.37 % | -239.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.892 K 200.00 % | -15.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -618.256 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 1.799 M | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K 78.37 % | -5.294 K -2 287.60 % | 242.000 128.98 % | -835.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.507 K -24 938.89 % | -18.000 | 0.000 100.00 % | -72.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -299.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.186 K | 0.000 | 0.000 100.00 % | -5.838 K -125.36 % | 23.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.121 M | 0.000 100.00 % | -530.700 K -7.21 % | -495.000 K -601.39 % | 98.725 K 133.00 % | -299.207 K 64.85 % | -851.285 K 10.47 % | -950.884 K 57.34 % | -2.229 M -5 617.60 % | 40.397 K 103.58 % | -1.129 M 39.51 % | -1.867 M -10 373 255.56 % | -18.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -310.205 K 6.47 % | -331.675 K -139.69 % | 835.608 K 139.40 % | -2.121 M -1 311.64 % | -150.250 K 77.66 % | -672.466 K 33.04 % | -1.004 M -1 123.31 % | 98.139 K 139.89 % | -246.049 K 74.24 % | -955.036 K 3.21 % | -986.722 K 54.23 % | -2.156 M -22 350.57 % | -9.603 K 99.15 % | -1.129 M -218.63 % | 952.037 K 258.38 % | -601.128 K 76.75 % | -2.586 M -831 289.07 % | -311.000 |
| Debt repayment | -19.488 K 0.01 % | -19.489 K 8.27 % | -21.245 K -100.62 % | 3.437 M 18 488.92 % | -18.690 K 0.00 % | -18.690 K | 0.000 100.00 % | -19.868 K -8.67 % | -18.283 K 4.21 % | -19.087 K -9.95 % | -17.359 K -1.56 % | -17.093 K | 0.000 100.00 % | -17.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.470 M | 0.000 100.00 % | -273.921 K -200.46 % | 272.671 K 115.27 % | -1.786 M -200.00 % | 1.786 M 352.03 % | 395.000 K 277.29 % | -222.800 K -169.02 % | 322.800 K | 0.000 -100.00 % | 3.642 M 49.14 % | 2.442 M | 0.000 | 0.000 -100.00 % | 3.950 M 39 400.33 % | 10.000 K -99.66 % | 2.935 M 208.99 % | 950.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -24.992 K | 0.000 | 0.000 -100.00 % | 1.786 M 388.64 % | 365.407 K 343.60 % | -150.000 K -50.00 % | -100.000 K -200.00 % | 100.000 K -97.25 % | 3.642 M 1 029.27 % | -391.894 K -204.56 % | 374.795 K | 0.000 100.00 % | -5.512 M | 0.000 -100.00 % | 5.443 M 1 380.55 % | -425.041 K |
| Net cash used provided by financing activities | 5.451 M 28 068.61 % | -19.489 K 93.91 % | -320.158 K -108.63 % | 3.710 M 19 947.83 % | -18.690 K -101.06 % | 1.767 M 132.35 % | 760.407 K 547.65 % | -169.868 K -183.06 % | 204.517 K 152.76 % | 80.913 K -97.77 % | 3.624 M 49.46 % | 2.425 M 14 186.96 % | -17.214 K -0.76 % | -17.085 K 98.91 % | -1.562 M -15 715.40 % | 10.000 K -99.88 % | 8.428 M 794.24 % | 942.500 K |
| Effect of forex changes on cash | -1.646 K 13.87 % | -1.911 K -131.02 % | 6.161 K 163.40 % | -9.717 K -39.87 % | -6.947 K -192.39 % | 7.519 K -74.76 % | 29.786 K 1 460.71 % | -2.189 K -138.10 % | 5.745 K 192.83 % | -6.189 K 81.62 % | -33.678 K -138.14 % | 88.310 K 43.13 % | 61.697 K 269.82 % | -36.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.219 M 716.13 % | -522.372 K -188.23 % | 592.064 K 56.41 % | 378.538 K 271.56 % | -220.646 K -192.46 % | 238.649 K 287.76 % | -127.106 K 9.61 % | -140.626 K 78.37 % | -650.262 K 54.40 % | -1.426 M -170.38 % | 2.026 M 2 233.15 % | -94.989 K 82.75 % | -550.576 K 66.49 % | -1.643 M -42.82 % | -1.150 M 32.67 % | -1.709 M -130.96 % | 5.518 M 666.21 % | 720.176 K |
| Cash at beginning of period | 617.753 K -45.82 % | 1.140 M 108.03 % | 548.061 K 223.30 % | 169.523 K -56.55 % | 390.169 K 157.50 % | 151.520 K -45.62 % | 278.626 K -33.54 % | 419.252 K -60.80 % | 1.070 M -57.14 % | 2.496 M 431.76 % | 469.306 K -16.83 % | 564.295 K -49.38 % | 1.115 M -59.57 % | 2.758 M -29.44 % | 3.908 M -30.42 % | 5.617 M 5 585.56 % | 98.791 K | 0.000 |
| Cash at end of period | 3.836 M 521.00 % | 617.753 K -45.82 % | 1.140 M 108.03 % | 548.061 K 223.30 % | 169.523 K -56.55 % | 390.169 K 157.50 % | 151.520 K -45.62 % | 278.626 K -33.54 % | 419.252 K -60.80 % | 1.070 M -57.14 % | 2.496 M 431.76 % | 469.306 K -16.83 % | 564.295 K -49.38 % | 1.115 M -59.57 % | 2.758 M -29.44 % | 3.908 M -30.42 % | 5.617 M 679.92 % | 720.177 K |
| Operating cash flow | -1.920 M -1 034.37 % | -169.297 K -340.30 % | 70.453 K 105.87 % | -1.200 M -2 581.74 % | -44.759 K 94.81 % | -863.239 K -1 092.62 % | 86.966 K 230.37 % | -66.708 K 89.14 % | -614.475 K -12.60 % | -545.739 K 5.54 % | -577.749 K -27.74 % | -452.300 K 13.64 % | -523.759 K -13.84 % | -460.094 K -10.78 % | -415.314 K 62.50 % | -1.108 M -241.20 % | -324.598 K -46.00 % | -222.324 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -150.250 K 77.66 % | -672.466 K -28.33 % | -524.012 K -89 321.84 % | -586.000 -101.11 % | 52.916 K 151.42 % | -102.916 K -243.05 % | -30.000 K -160.00 % | 50.000 K 200.00 % | -50.000 K 95.57 % | -1.129 M -140.06 % | 2.819 M 569.01 % | -601.110 K 76.75 % | -2.586 M -1 081 749.37 % | -239.000 |
| Free CashFlow | -1.920 M -1 034.37 % | -169.297 K -340.31 % | 70.450 K 105.87 % | -1.200 M -515.52 % | -195.009 K 87.30 % | -1.536 M -251.38 % | -437.046 K -549.46 % | -67.294 K 88.02 % | -561.559 K 13.43 % | -648.655 K -6.73 % | -607.749 K -51.07 % | -402.300 K 29.88 % | -573.759 K 63.90 % | -1.590 M -166.12 % | 2.404 M 240.69 % | -1.709 M 41.29 % | -2.910 M -1 207.59 % | -222.563 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |