Northann Corp. NCL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 15.350 M 9.86 % | 13.972 M -33.33 % | 20.958 M -39.30 % | 34.525 M 163.67 % | 13.094 M |
| Net income | -4.380 M 38.59 % | -7.133 M -867.72 % | 929.059 K 187.92 % | 322.682 K -27.34 % | 444.099 K |
| Income before tax | -4.378 M 38.49 % | -7.118 M -774.05 % | 1.056 M 20.09 % | 879.371 K 117.77 % | 403.803 K |
| Income before tax ratio | -0.29 44.02 % | -0.51 -1 111.09 % | 0.05 97.83 % | 0.03 -17.41 % | 0.03 |
| EBITDA | -3.262 M 20.10 % | -4.082 M -274.86 % | 2.335 M 37.19 % | 1.702 M 20.49 % | 1.412 M |
| Net income ratio | -0.29 44.11 % | -0.51 -1 251.60 % | 0.04 374.30 % | 0.01 -72.44 % | 0.03 |
| Ratio EBITDA | -0.21 27.28 % | -0.29 -362.29 % | 0.11 126.00 % | 0.05 -54.30 % | 0.11 |
| Gross profit ratio | 0.26 198.31 % | 0.09 -68.35 % | 0.27 62.56 % | 0.17 -51.08 % | 0.35 |
| Weighted average shs out dil | 26.268 M 29.54 % | 20.278 M -11.83 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M |
| Weighted average shs out | 26.268 M 29.54 % | 20.278 M -11.83 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M |
| EPS diluted | -0.17 51.43 % | -0.35 -966.34 % | 0.04 188.57 % | 0.01 -27.46 % | 0.02 |
| Earnings per share | -0.17 51.43 % | -0.35 -966.34 % | 0.04 188.57 % | 0.01 -27.46 % | 0.02 |
| Gross profit | 3.980 M 227.73 % | 1.214 M -78.90 % | 5.755 M -1.32 % | 5.832 M 29.00 % | 4.521 M |
| Income tax expense | 1.733 K -87.93 % | 14.361 K -88.69 % | 126.984 K -77.19 % | 556.689 K 1 481.50 % | -40.296 K |
| Cost of revenue | 11.370 M -10.87 % | 12.757 M -16.09 % | 15.203 M -47.02 % | 28.694 M 234.68 % | 8.573 M |
| General and administrative expenses | 3.799 M 23.32 % | 3.081 M 142.88 % | 1.268 M -1.02 % | 1.281 M 12.33 % | 1.141 M |
| Selling and marketing expenses | 1.072 M 40.40 % | 763.251 K 11.58 % | 684.069 K -20.21 % | 857.293 K 19.09 % | 719.878 K |
| Other expenses | 0.000 -100.00 % | 235.014 K -8.28 % | 256.225 K 20.10 % | 213.349 K -10.58 % | 238.584 K |
| Operating expenses | 5.654 M -5.42 % | 5.978 M 62.55 % | 3.678 M -21.52 % | 4.686 M 18.00 % | 3.971 M |
| Cost and expenses | 17.024 M -9.14 % | 18.735 M -0.77 % | 18.881 M -43.44 % | 33.380 M 166.09 % | 12.545 M |
| Research and development expenses | 783.356 K -58.76 % | 1.899 M 29.29 % | 1.469 M -37.06 % | 2.334 M 24.67 % | 1.872 M |
| Selling general and administrative expenses | 4.870 M 26.71 % | 3.844 M 96.87 % | 1.952 M -8.71 % | 2.139 M 14.95 % | 1.861 M |
| Interest income | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 470.900 K -80.01 % | 2.356 M 246.11 % | 680.580 K 10 262.06 % | 6.568 K 210.84 % | 2.113 K |
| Depreciation and amortization | 645.493 K -5.10 % | 680.166 K 13.71 % | 598.144 K -26.69 % | 815.951 K -5.46 % | 863.096 K |
| Operating income | -1.674 M 64.86 % | -4.764 M -329.33 % | 2.077 M 81.32 % | 1.146 M 108.53 % | 549.382 K |
| Operating income ratio | -0.11 68.02 % | -0.34 -444.00 % | 0.10 198.69 % | 0.03 -20.91 % | 0.04 |
| Total other income expenses net | -2.704 M -14.85 % | -2.355 M -130.57 % | -1.021 M -283.53 % | -266.256 K -82.89 % | -145.579 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 6.413 M 33.59 % | 4.801 M -33.36 % | 7.203 M 27.59 % | 5.646 M 30.95 % | 4.311 M |
| Total investments | 1.375 M 980.02 % | 127.313 K 14.39 % | 111.294 K 122.59 % | 50.000 K | 0.000 |
| Total debt | 6.658 M 12.81 % | 5.902 M -22.73 % | 7.638 M 19.46 % | 6.394 M -26.25 % | 8.670 M |
| Accumulated other comprehensive income loss | 1.048 M 235.03 % | -775.841 K -0.77 % | -769.891 K 40.44 % | -1.293 M 19.50 % | -1.606 M |
| Retained earnings | -9.694 M -82.42 % | -5.314 M -392.19 % | 1.819 M 104.44 % | 889.571 K 56.92 % | 566.889 K |
| Common stock | 55.464 K 159.42 % | 21.380 K 6.90 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | 2.599 M 346.12 % | 582.612 K -70.48 % | 1.974 M 589.77 % | -402.997 K 61.20 % | -1.039 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.603 M 786.52 % | 180.872 K -59.57 % | 447.376 K 186.53 % | 156.137 K -19.15 % | 193.131 K |
| Total non current liabilities | 1.603 M 786.52 % | 180.872 K -59.57 % | 447.376 K 186.53 % | 156.137 K -19.15 % | 193.131 K |
| Other current liabilities | 1.416 M 141 643 300.00 % | -1.000 | 0.000 -100.00 % | 408.039 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.084 M 377 768.99 % | 287.000 -99.98 % | 1.668 M 499.12 % | 278.350 K |
| Short term debt | 5.055 M -23.69 % | 6.624 M -7.89 % | 7.191 M 15.27 % | 6.238 M -26.41 % | 8.477 M |
| Total current liabilities | 9.673 M -24.75 % | 12.855 M 7.23 % | 11.988 M -18.47 % | 14.703 M 25.91 % | 11.678 M |
| Total liabilities | 11.277 M -13.50 % | 13.036 M 4.83 % | 12.436 M -16.31 % | 14.860 M 25.18 % | 11.871 M |
| Other non current assets | -1.366 M -15 227.02 % | 9.030 K -96.74 % | 277.384 K 2 971.81 % | 9.030 K -94.91 % | 177.434 K |
| Long term investments | 1.375 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Intangible assets | 977.986 K -5.14 % | 1.031 M -3.86 % | 1.072 M -4.56 % | 1.124 M 2.30 % | 1.098 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 977.986 K -5.14 % | 1.031 M -3.86 % | 1.072 M -4.56 % | 1.124 M 2.30 % | 1.098 M |
| Property plant equipment net | 6.975 M 20.81 % | 5.774 M -11.39 % | 6.516 M -6.08 % | 6.938 M 7.00 % | 6.484 M |
| Total non current assets | 7.962 M 16.86 % | 6.814 M -12.82 % | 7.816 M -3.16 % | 8.070 M 4.01 % | 7.760 M |
| Other current assets | 565.933 K 27.90 % | 442.486 K 25.81 % | 351.696 K -76.92 % | 1.524 M 344.54 % | 342.755 K |
| Short term investments | 0.000 -100.00 % | 127.313 K 14.39 % | 111.294 K | 0.000 | 0.000 |
| cash and cash equivalents | 245.164 K -77.74 % | 1.101 M 338.65 % | 251.100 K -66.47 % | 748.814 K 113.43 % | 350.843 K |
| Cash and short term investments | 245.164 K -77.74 % | 1.101 M 338.65 % | 251.100 K -66.47 % | 748.814 K 113.43 % | 350.843 K |
| Total current assets | 5.913 M -13.10 % | 6.805 M 3.20 % | 6.594 M 3.25 % | 6.386 M 107.84 % | 3.073 M |
| Inventory | 1.996 M -24.57 % | 2.645 M -42.01 % | 4.562 M 59.57 % | 2.859 M 26.22 % | 2.265 M |
| Net receivables | 3.107 M 18.78 % | 2.615 M 83.06 % | 1.429 M 13.90 % | 1.254 M 1 001.52 % | 113.881 K |
| Tax assets | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.600 M -42.70 % | 4.538 M -3.99 % | 4.727 M -26.02 % | 6.390 M 131.74 % | 2.757 M |
| Tax payables | 601.317 K -1.21 % | 608.679 K 766.13 % | 70.276 K -82.78 % | 408.039 K 147.40 % | 164.931 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.822 M 1 985.45 % | 87.380 K 379.06 % | 18.240 K -58.51 % | 43.962 K -35.02 % | 67.657 K |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other total stockholders equity | 11.185 M 68.30 % | 6.646 M 638.45 % | 900.000 K 3 700.00 % | -25.000 K 0.00 % | -25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.876 M 1.89 % | 13.619 M -5.49 % | 14.409 M -0.33 % | 14.457 M 33.46 % | 10.832 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.799 M -202.21 % | 1.760 M 132.06 % | -5.490 M -261.38 % | 3.402 M 254.26 % | -2.205 M |
| Accounts receivables | -438.775 K | 0.000 100.00 % | -174.320 K 84.90 % | -1.154 M -913.71 % | -113.881 K |
| Inventory | 649.877 K -66.10 % | 1.917 M 212.55 % | -1.703 M -186.72 % | -594.025 K 55.70 % | -1.341 M |
| Accounts payables | -41.968 K 98.24 % | -2.381 M -60.50 % | -1.484 M -146.40 % | 3.197 M 330.87 % | -1.385 M |
| Other working capital | -1.968 M -188.48 % | 2.224 M 204.49 % | -2.129 M -209.00 % | 1.953 M 207.71 % | 634.632 K |
| Other non cash items | 2.257 M 16 151.21 % | 13.891 K -95.57 % | 313.699 K 2 158.29 % | 13.891 K | 0.000 |
| Net cash provided by operating activities | -1.233 M 73.64 % | -4.679 M -28.23 % | -3.649 M -180.12 % | 4.554 M 607.20 % | -897.899 K |
| Investments in property plant and equipment | -296.363 K -7 408 975.00 % | -4.000 100.00 % | -487.276 K 63.06 % | -1.319 M -73.84 % | -758.715 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 336.669 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -296.363 K | 0.000 100.00 % | -150.607 K 88.58 % | -1.319 M -73.84 % | -758.715 K |
| Debt repayment | -2.323 M -228.11 % | -708.144 K -141.73 % | 1.697 M -3.97 % | 1.767 M 125.87 % | 782.430 K |
| Common stock issued | 0.000 -100.00 % | 5.966 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.137 M 856.33 % | 118.883 K -86.23 % | 863.613 K 117.60 % | -4.906 M -460.69 % | 1.360 M |
| Net cash used provided by financing activities | -1.187 M -122.07 % | 5.376 M 109.97 % | 2.561 M 181.57 % | -3.139 M -246.50 % | 2.143 M |
| Effect of forex changes on cash | 1.856 M 1 117.26 % | 152.506 K -70.82 % | 522.676 K 73.21 % | 301.764 K 163.83 % | -472.785 K |
| Net change in cash | -860.050 K -201.15 % | 850.279 K 270.84 % | -497.714 K -225.06 % | 397.971 K 2 896.54 % | 13.281 K |
| Cash at beginning of period | 1.105 M 333.53 % | 254.935 K -65.95 % | 748.814 K 113.43 % | 350.843 K 3.93 % | 337.562 K |
| Cash at end of period | 245.164 K -77.82 % | 1.105 M 340.15 % | 251.100 K -66.47 % | 748.814 K 113.43 % | 350.843 K |
| Operating cash flow | -1.233 M 73.64 % | -4.679 M -28.23 % | -3.649 M -180.12 % | 4.554 M 607.20 % | -897.899 K |
| Capital expenditure | -296.363 K -7 408 975.00 % | -4.000 100.00 % | -487.276 K 63.06 % | -1.319 M -73.84 % | -758.715 K |
| Free CashFlow | -1.530 M 67.30 % | -4.679 M -13.12 % | -4.136 M -227.84 % | 3.235 M 295.29 % | -1.657 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.706 M -50.37 % | 3.438 M -20.20 % | 4.308 M 68.43 % | 2.558 M -34.23 % | 3.889 M -15.38 % | 4.596 M 1.34 % | 4.535 M 109.92 % | 2.160 M -52.43 % | 4.542 M 66.06 % | 2.735 M 137.73 % | 1.150 M -73.80 % | 4.390 M -34.15 % | 6.668 M -12.95 % | 7.659 M 7.61 % | 7.117 M -32.81 % | 10.592 M |
| Net income | -2.262 M 14.03 % | -2.631 M 33.21 % | -3.939 M -893.25 % | 496.565 K 149.78 % | -997.495 K -1 761.52 % | 60.035 K 101.62 % | -3.699 M -26.62 % | -2.922 M -319.12 % | -697.087 K -475.86 % | 185.466 K -73.31 % | 694.982 K 463.36 % | 123.363 K 110.16 % | -1.215 M -227.93 % | 949.441 K 2 941.13 % | 31.220 K -95.14 % | 642.675 K |
| Income before tax | -2.262 M 14.03 % | -2.631 M 33.23 % | -3.940 M -893.46 % | 496.563 K 149.92 % | -994.696 K -1 756.86 % | 60.035 K 101.63 % | -3.691 M -26.33 % | -2.922 M -319.35 % | -696.698 K -465.06 % | 190.846 K -74.89 % | 760.033 K 456.42 % | 136.593 K 112.41 % | -1.101 M -214.27 % | 963.282 K 83.19 % | 525.844 K -21.45 % | 669.420 K |
| Income before tax ratio | -1.33 -73.21 % | -0.77 16.33 % | -0.91 -571.08 % | 0.19 175.91 % | -0.26 -2 057.92 % | 0.01 101.61 % | -0.81 39.82 % | -1.35 -781.64 % | -0.15 -319.83 % | 0.07 -89.44 % | 0.66 2 023.47 % | 0.03 118.85 % | -0.17 -231.26 % | 0.13 70.23 % | 0.07 16.91 % | 0.06 |
| EBITDA | -2.109 M 9.37 % | -2.327 M 37.58 % | -3.728 M -515.54 % | 897.066 K 200.45 % | -893.041 K -292.96 % | 462.804 K 119.37 % | -2.390 M 3.28 % | -2.471 M -1 397.34 % | 190.463 K -70.01 % | 635.129 K -64.46 % | 1.787 M 245.03 % | 517.905 K 152.76 % | -981.699 K -174.98 % | 1.309 M 41.56 % | 924.865 K 5.56 % | 876.156 K |
| Net income ratio | -1.33 -73.21 % | -0.77 16.31 % | -0.91 -570.95 % | 0.19 175.69 % | -0.26 -2 063.43 % | 0.01 101.60 % | -0.82 39.68 % | -1.35 -781.15 % | -0.15 -326.34 % | 0.07 -88.77 % | 0.60 2 049.96 % | 0.03 115.42 % | -0.18 -246.96 % | 0.12 2 726.00 % | 0.00 -92.77 % | 0.06 |
| Ratio EBITDA | -1.24 -82.61 % | -0.68 21.78 % | -0.87 -346.71 % | 0.35 252.74 % | -0.23 -328.03 % | 0.10 119.11 % | -0.53 53.93 % | -1.14 -2 827.50 % | 0.04 -81.94 % | 0.23 -85.05 % | 1.55 1 216.72 % | 0.12 180.12 % | -0.15 -186.13 % | 0.17 31.55 % | 0.13 57.10 % | 0.08 |
| Gross profit ratio | -0.54 -571.30 % | 0.11 624.28 % | -0.02 -103.40 % | 0.64 174.95 % | 0.23 -31.07 % | 0.34 369.24 % | 0.07 112.25 % | -0.58 -394.14 % | 0.20 -56.51 % | 0.46 -34.21 % | 0.69 48.17 % | 0.47 5 842.42 % | 0.01 -97.04 % | 0.27 -20.22 % | 0.33 91.28 % | 0.17 |
| Weighted average shs out dil | 95.464 M 0.00 % | 95.464 M 257.36 % | 26.714 M 10.04 % | 24.276 M 5.95 % | 22.913 M 7.17 % | 21.380 M 1.27 % | 21.113 M -0.41 % | 21.200 M 6.00 % | 20.000 M -13.04 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 15.00 % | 20.000 M -13.04 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M |
| Weighted average shs out | 95.464 M 0.00 % | 95.464 M 257.36 % | 26.714 M 10.04 % | 24.276 M 5.95 % | 22.913 M 7.17 % | 21.380 M 1.26 % | 21.113 M -0.41 % | 21.200 M 19.27 % | 17.774 M -22.72 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M 15.00 % | 20.000 M -13.04 % | 23.000 M 0.00 % | 23.000 M 0.00 % | 23.000 M |
| EPS diluted | -0.02 14.13 % | -0.03 81.60 % | -0.15 -835.29 % | 0.02 146.90 % | -0.04 -1 653.57 % | 0.00 101.65 % | -0.17 -21.43 % | -0.14 -301.15 % | -0.03 -530.86 % | 0.01 -73.18 % | 0.03 459.26 % | 0.01 108.90 % | -0.06 -246.97 % | 0.04 2 850.00 % | 0.00 -94.98 % | 0.03 |
| Earnings per share | -0.02 14.13 % | -0.03 81.60 % | -0.15 -831.71 % | 0.02 147.13 % | -0.04 -1 653.57 % | 0.00 101.65 % | -0.17 -21.43 % | -0.14 -257.14 % | -0.04 -583.95 % | 0.01 -73.18 % | 0.03 459.26 % | 0.01 108.90 % | -0.06 -246.97 % | 0.04 2 850.00 % | 0.00 -94.98 % | 0.03 |
| Gross profit | -913.808 K -333.92 % | 390.658 K 518.38 % | -93.374 K -105.73 % | 1.629 M 80.83 % | 900.627 K -41.67 % | 1.544 M 375.52 % | 324.696 K 125.71 % | -1.263 M -239.91 % | 902.764 K -27.78 % | 1.250 M 56.41 % | 799.154 K -61.17 % | 2.058 M 3 812.90 % | 52.604 K -97.42 % | 2.038 M -14.15 % | 2.374 M 28.52 % | 1.847 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.064 K | 0.000 -100.00 % | 2.799 K | 0.000 -100.00 % | 8.597 K | 0.000 -100.00 % | 389.000 -92.77 % | 5.380 K -91.73 % | 65.052 K 391.70 % | 13.230 K -88.39 % | 113.958 K 723.34 % | 13.841 K -97.20 % | 494.624 K 1 749.41 % | 26.745 K |
| Cost of revenue | 2.620 M -14.01 % | 3.047 M -30.77 % | 4.401 M 373.76 % | 929.000 K -68.91 % | 2.988 M -2.07 % | 3.052 M -27.52 % | 4.210 M 22.99 % | 3.423 M -5.93 % | 3.639 M 145.05 % | 1.485 M 322.75 % | 351.267 K -84.94 % | 2.332 M -64.75 % | 6.615 M 17.68 % | 5.621 M 18.50 % | 4.743 M -45.76 % | 8.745 M |
| General and administrative expenses | 987.653 K -56.79 % | 2.286 M 109.17 % | 1.093 M 100.67 % | 544.546 K 20.13 % | 453.304 K -20.98 % | 573.688 K -61.62 % | 1.495 M 251.37 % | 425.420 K 2.03 % | 416.948 K -4.66 % | 437.349 K 155.11 % | -793.564 K -183.20 % | 953.816 K 95.32 % | 488.334 K 12.33 % | 434.735 K -14.02 % | 505.604 K 201.89 % | 167.481 K |
| Selling and marketing expenses | 32.332 K -83.20 % | 192.445 K -16.76 % | 231.205 K 57.33 % | 146.952 K 105.93 % | 71.360 K -32.09 % | 105.080 K -80.80 % | 547.332 K 628.51 % | 75.130 K 26.28 % | 59.495 K -26.82 % | 81.294 K 158.90 % | -138.013 K -154.48 % | 253.350 K 429.57 % | 47.841 K 0.76 % | 47.482 K -72.81 % | 174.602 K -21.44 % | 222.248 K |
| Other expenses | 3.922 K -84.35 % | 25.060 K -94.55 % | 459.704 K 2 017.28 % | 21.712 K -98.07 % | 1.124 M 4 459.42 % | 24.644 K -93.90 % | 403.750 K 748.43 % | 47.588 K 12 008.91 % | 393.000 147.17 % | 159.000 100.11 % | -148.688 K -4 227.93 % | 3.602 K 2 714.06 % | 128.000 -98.51 % | 8.563 K -44.18 % | 15.341 K | 0.000 |
| Operating expenses | 1.280 M -56.83 % | 2.965 M 129.02 % | 1.295 M 20.43 % | 1.075 M -48.01 % | 2.068 M 70.05 % | 1.216 M -67.45 % | 3.736 M 477.12 % | 647.299 K -12.67 % | 741.247 K -13.19 % | 853.830 K 268.85 % | -505.664 K -131.79 % | 1.590 M 53.75 % | 1.034 M 3.28 % | 1.002 M -43.03 % | 1.758 M 81.08 % | 970.896 K |
| Cost and expenses | 3.900 M -35.13 % | 6.012 M 5.55 % | 5.696 M 184.21 % | 2.004 M -60.36 % | 5.056 M 18.48 % | 4.268 M -46.29 % | 7.946 M 95.20 % | 4.071 M -7.07 % | 4.380 M 87.28 % | 2.339 M 1 614.81 % | -154.397 K -103.94 % | 3.922 M -48.72 % | 7.649 M 15.50 % | 6.623 M 1.86 % | 6.501 M -33.09 % | 9.716 M |
| Research and development expenses | 256.176 K -44.56 % | 462.062 K 194.51 % | -488.901 K -243.76 % | 340.072 K -18.95 % | 419.588 K -18.14 % | 512.597 K -60.26 % | 1.290 M 1 200.74 % | 99.161 K -52.80 % | 210.103 K -30.02 % | 300.212 K 76.92 % | 169.688 K -55.73 % | 383.289 K -12.32 % | 437.140 K -8.71 % | 478.872 K -44.61 % | 864.537 K 48.76 % | 581.167 K |
| Selling general and administrative expenses | 1.020 M -58.84 % | 2.478 M 87.18 % | 1.324 M 85.60 % | 713.334 K 35.96 % | 524.664 K -22.70 % | 678.768 K -66.76 % | 2.042 M 307.98 % | 500.550 K 5.06 % | 476.443 K -8.14 % | 518.643 K 155.67 % | -931.577 K -177.17 % | 1.207 M 125.14 % | 536.175 K 11.19 % | 482.217 K -29.11 % | 680.206 K 74.53 % | 389.729 K |
| Interest income | 11.000 | 0.000 -100.00 % | 120.000 | 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 % | 1.273 K |
| Interest expense | 67.678 K 20.73 % | 56.056 K -21.91 % | 71.780 K 34.23 % | 53.476 K -31.17 % | 77.696 K -71.00 % | 267.946 K -78.92 % | 1.271 M 6 043.78 % | 20.685 K -97.58 % | 853.008 K 304.22 % | 211.025 K -49.32 % | 416.363 K 19.43 % | 348.623 K 206.81 % | 113.630 K 30.35 % | 87.175 K 1 238.07 % | 6.515 K | 0.000 |
| Depreciation and amortization | 84.876 K -65.73 % | 247.692 K 76.23 % | 140.550 K -59.50 % | 347.031 K 1 348.44 % | 23.959 K -82.23 % | 134.823 K 348.47 % | 30.063 K -93.01 % | 429.974 K 2 376.44 % | -18.888 K -107.90 % | 239.017 K -50.42 % | 482.088 K 678.42 % | -83.345 K -13.67 % | -73.320 K -126.88 % | 272.721 K -11.76 % | 309.070 K 82.93 % | 168.959 K |
| Operating income | -2.194 M 14.79 % | -2.575 M -85.48 % | -1.388 M -350.81 % | 553.465 K 147.42 % | -1.167 M -455.89 % | 327.981 K 109.62 % | -3.411 M -78.55 % | -1.910 M -1 282.75 % | 161.517 K -59.22 % | 396.112 K -75.09 % | 1.590 M 770.42 % | 182.674 K 118.61 % | -981.830 K -194.72 % | 1.037 M 68.32 % | 615.795 K -29.72 % | 876.156 K |
| Operating income ratio | -1.29 -71.68 % | -0.75 -132.42 % | -0.32 -248.91 % | 0.22 172.10 % | -0.30 -520.56 % | 0.07 109.49 % | -0.75 14.94 % | -0.88 -2 586.59 % | 0.04 -75.45 % | 0.14 -89.52 % | 1.38 3 221.78 % | 0.04 128.26 % | -0.15 -208.81 % | 0.14 56.41 % | 0.09 4.60 % | 0.08 |
| Total other income expenses net | -67.667 K -20.68 % | -56.071 K 97.80 % | -2.552 M -4 384.74 % | -56.902 K -132.98 % | 172.552 K 164.40 % | -267.946 K 4.22 % | -279.745 K 72.34 % | -1.011 M -17.84 % | -858.214 K -318.10 % | -205.266 K 62.32 % | -544.785 K 6.25 % | -581.113 K -388.84 % | -118.875 K -62.31 % | -73.238 K 18.58 % | -89.951 K 56.49 % | -206.736 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 |
| 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 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.440 M 13.70 % | 4.785 M -25.39 % | 6.413 M -11.25 % | 7.226 M 62.77 % | 4.440 M 8.11 % | 4.107 M -27.99 % | 5.703 M -16.33 % | 6.816 M -12.17 % | 7.761 M 4.17 % | 7.451 M 3.43 % | 7.203 M -0.56 % | 7.244 M 867.36 % | 748.814 K -86.74 % | 5.646 M |
| Total investments | 4.968 M -19.56 % | 6.176 M 349.15 % | 1.375 M 1 786.02 % | 72.905 K 143.02 % | 30.000 K 20.00 % | 25.000 K -80.36 % | 127.313 K 409.25 % | 25.000 K -59.16 % | 61.211 K 219.77 % | 19.142 K -82.80 % | 111.294 K 122.59 % | 50.000 K -96.66 % | 1.498 M | 0.000 |
| Total debt | 6.502 M -2.24 % | 6.651 M -0.11 % | 6.658 M -8.92 % | 7.310 M 56.75 % | 4.664 M -0.71 % | 4.697 M -30.97 % | 6.805 M -23.54 % | 8.899 M 14.26 % | 7.789 M 3.27 % | 7.542 M 1.18 % | 7.454 M 2.40 % | 7.279 M | 0.000 -100.00 % | 6.394 M |
| Accumulated other comprehensive income loss | 2.364 M 180.97 % | 841.217 K -19.70 % | 1.048 M 247.37 % | -710.895 K -15.86 % | -613.590 K 13.11 % | -706.139 K 8.98 % | -775.841 K 29.64 % | -1.103 M -185.91 % | -385.700 K 2.64 % | -396.155 K 48.54 % | -769.891 K -1 135.75 % | 74.332 K 118.00 % | -412.997 K 68.05 % | -1.293 M |
| Retained earnings | -14.586 M -18.35 % | -12.325 M -27.14 % | -9.694 M -68.45 % | -5.755 M 7.94 % | -6.251 M -18.99 % | -5.254 M 1.13 % | -5.314 M -229.12 % | -1.615 M -223.53 % | 1.307 M -34.78 % | 2.004 M 10.20 % | 1.819 M 61.85 % | 1.124 M | 0.000 -100.00 % | 889.571 K |
| Common stock | 95.464 K 0.00 % | 95.464 K 72.12 % | 55.464 K 127.63 % | 24.366 K 0.52 % | 24.240 K 13.38 % | 21.380 K 0.00 % | 21.380 K 6.90 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K |
| Total equity | 4.380 M 11.99 % | 3.911 M 50.47 % | 2.599 M 87.10 % | 1.389 M 43.36 % | 968.997 K 36.03 % | 712.349 K 22.27 % | 582.612 K 132.51 % | -1.792 M -197.08 % | 1.846 M -27.11 % | 2.533 M 28.33 % | 1.974 M -11.01 % | 2.218 M 650.35 % | -402.997 K 0.00 % | -402.997 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M |
| Long term debt | 4.135 M 173.93 % | 1.510 M -5.85 % | 1.603 M -4.54 % | 1.680 M 948.58 % | 160.182 K -6.09 % | 170.578 K -5.69 % | 180.872 K -5.70 % | 191.797 K 45.87 % | 131.484 K -76.93 % | 569.933 K 27.39 % | 447.376 K -71.89 % | 1.592 M | 0.000 -100.00 % | 156.137 K |
| Total non current liabilities | 4.135 M 173.93 % | 1.510 M -5.85 % | 1.603 M -4.54 % | 1.680 M 948.58 % | 160.182 K -6.09 % | 170.578 K -5.69 % | 180.872 K -5.70 % | 191.797 K 45.87 % | 131.484 K -76.93 % | 569.933 K 27.39 % | 447.376 K -71.89 % | 1.592 M | 0.000 -100.00 % | 1.568 M |
| Other current liabilities | 863.083 K -25.16 % | 1.153 M -18.58 % | 1.416 M -26.75 % | 1.934 M -34.03 % | 2.931 M 101.04 % | 1.458 M 145 811 300.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.190 K | 0.000 -100.00 % | 255.346 K |
| Deferred revenue | 764.523 K | 0.000 | 0.000 -100.00 % | 898.259 K -42.16 % | 1.553 M -1.33 % | 1.574 M 45.14 % | 1.084 M -8.00 % | 1.179 M 425 461.37 % | 277.000 -4.81 % | 291.000 1.39 % | 287.000 -99.93 % | 434.257 K | 0.000 -100.00 % | 1.668 M |
| Short term debt | 2.367 M -53.96 % | 5.142 M 1.72 % | 5.055 M -10.23 % | 5.631 M 25.02 % | 4.504 M -0.50 % | 4.526 M -31.66 % | 6.624 M -23.93 % | 8.707 M 6.23 % | 8.197 M 6.36 % | 7.707 M 7.17 % | 7.191 M 26.43 % | 5.688 M | 0.000 -100.00 % | 6.238 M |
| Total current liabilities | 7.988 M -27.87 % | 11.074 M 14.48 % | 9.673 M -15.82 % | 11.491 M -4.33 % | 12.011 M -2.74 % | 12.350 M -3.93 % | 12.855 M -23.60 % | 16.826 M 31.40 % | 12.805 M 8.46 % | 11.807 M -1.52 % | 11.988 M 2.44 % | 11.702 M | 0.000 -100.00 % | 13.291 M |
| Total liabilities | 12.123 M -3.66 % | 12.583 M 11.59 % | 11.277 M -14.38 % | 13.170 M 8.21 % | 12.171 M -2.79 % | 12.520 M -3.96 % | 13.036 M -23.40 % | 17.018 M 31.54 % | 12.937 M 4.53 % | 12.376 M -0.48 % | 12.436 M -6.46 % | 13.294 M | 0.000 -100.00 % | 14.860 M |
| Other non current assets | -4.959 M 19.59 % | -6.167 M -351.46 % | -1.366 M -15 227.02 % | 9.030 K 0.00 % | 9.030 K 0.00 % | 9.030 K -73.46 % | 34.030 K -85.03 % | 227.384 K 0.00 % | 227.384 K 0.00 % | 227.384 K 0.00 % | 227.384 K 34.48 % | 169.089 K 122.58 % | -748.814 K -8 392.51 % | 9.030 K |
| Long term investments | 4.968 M -19.56 % | 6.176 M 349.15 % | 1.375 M | 0.000 100.00 % | -21.850 K -187.40 % | 25.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -50.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Intangible assets | 983.961 K -0.41 % | 987.975 K 1.02 % | 977.986 K -4.44 % | 1.023 M 1.05 % | 1.013 M -1.02 % | 1.023 M -0.75 % | 1.031 M 0.74 % | 1.023 M 0.04 % | 1.023 M -5.30 % | 1.080 M 0.73 % | 1.072 M 1.28 % | 1.059 M | 0.000 -100.00 % | 1.124 M |
| 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 |
| Goodwill and intangible assets | 983.961 K -0.41 % | 987.975 K 1.02 % | 977.986 K -4.44 % | 1.023 M 1.05 % | 1.013 M -1.02 % | 1.023 M -0.75 % | 1.031 M 0.74 % | 1.023 M 0.04 % | 1.023 M -5.30 % | 1.080 M 0.73 % | 1.072 M 1.28 % | 1.059 M | 0.000 -100.00 % | 1.124 M |
| Property plant equipment net | 7.368 M 6.14 % | 6.942 M -0.48 % | 6.975 M -6.90 % | 7.492 M 30.83 % | 5.727 M -2.31 % | 5.862 M 1.53 % | 5.774 M -2.03 % | 5.894 M -0.68 % | 5.934 M -7.59 % | 6.422 M -1.45 % | 6.516 M -1.05 % | 6.585 M | 0.000 -100.00 % | 6.938 M |
| Total non current assets | 8.361 M 5.32 % | 7.939 M -0.30 % | 7.962 M -6.60 % | 8.525 M 26.31 % | 6.749 M -2.11 % | 6.895 M 1.18 % | 6.814 M -4.63 % | 7.145 M -0.56 % | 7.185 M -7.05 % | 7.729 M -1.11 % | 7.816 M -1.58 % | 7.941 M 1 160.46 % | -748.814 K -109.28 % | 8.070 M |
| Other current assets | 805.462 K 34.09 % | 600.678 K 6.14 % | 565.933 K 337.28 % | 129.422 K -75.87 % | 536.409 K 67.09 % | 321.032 K -27.45 % | 442.486 K -32.49 % | 655.418 K 7.78 % | 608.105 K 88.36 % | 322.842 K 34.29 % | 240.402 K -49.39 % | 475.019 K | 0.000 -100.00 % | 1.524 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 72.905 K 40.61 % | 51.850 K 9.72 % | 47.257 K -62.88 % | 127.313 K | 0.000 -100.00 % | 61.211 K 219.77 % | 19.142 K -82.80 % | 111.294 K | 0.000 -100.00 % | 1.498 M | 0.000 |
| cash and cash equivalents | 1.062 M -43.09 % | 1.866 M 661.25 % | 245.164 K 192.11 % | 83.929 K -62.55 % | 224.086 K -62.03 % | 590.169 K -46.42 % | 1.101 M 1 116.70 % | 90.527 K 227.51 % | 27.641 K -69.94 % | 91.941 K -63.38 % | 251.100 K 602.93 % | 35.722 K 104.77 % | -748.814 K -200.00 % | 748.814 K |
| Cash and short term investments | 1.062 M -43.09 % | 1.866 M 661.25 % | 245.164 K 56.32 % | 156.834 K -43.16 % | 275.936 K -56.71 % | 637.426 K -42.13 % | 1.101 M 1 068.68 % | 94.247 K 240.97 % | 27.641 K -69.94 % | 91.941 K -63.38 % | 251.100 K 602.93 % | 35.722 K -95.23 % | 748.814 K 0.00 % | 748.814 K |
| Total current assets | 8.142 M -4.84 % | 8.556 M 44.68 % | 5.913 M -2.01 % | 6.035 M -5.58 % | 6.391 M 0.84 % | 6.338 M -6.86 % | 6.805 M -15.79 % | 8.081 M 6.35 % | 7.599 M 5.83 % | 7.180 M 8.89 % | 6.594 M -12.90 % | 7.571 M 911.05 % | 748.814 K -88.27 % | 6.386 M |
| Inventory | 3.519 M 50.33 % | 2.341 M 17.30 % | 1.996 M -47.59 % | 3.808 M 25.01 % | 3.046 M 7.10 % | 2.844 M 7.50 % | 2.645 M -54.17 % | 5.772 M -3.01 % | 5.951 M 2.68 % | 5.796 M 27.03 % | 4.562 M -13.54 % | 5.277 M | 0.000 -100.00 % | 2.859 M |
| Net receivables | 2.755 M -26.48 % | 3.748 M 20.64 % | 3.107 M 60.08 % | 1.941 M -23.39 % | 2.533 M -0.11 % | 2.536 M -3.04 % | 2.615 M 67.75 % | 1.559 M 64.02 % | 950.576 K -1.88 % | 968.800 K -32.19 % | 1.429 M -19.87 % | 1.783 M | 0.000 -100.00 % | 1.254 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.850 K 187.40 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 50.00 % | -50.000 K -164.02 % | 78.102 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.006 M -16.76 % | 4.813 M 85.08 % | 2.600 M 6.01 % | 2.453 M -2.22 % | 2.509 M -41.39 % | 4.280 M -5.68 % | 4.538 M -34.36 % | 6.914 M 50.09 % | 4.606 M 12.53 % | 4.093 M -13.40 % | 4.727 M -10.16 % | 5.261 M | 0.000 -100.00 % | 6.390 M |
| Tax payables | -13.034 K 61.95 % | -34.251 K -105.70 % | 601.317 K 4.60 % | 574.893 K 11.81 % | 514.158 K 0.62 % | 510.968 K -16.05 % | 608.679 K 2 247.48 % | 25.929 K 1 430.64 % | 1.694 K -71.89 % | 6.027 K -91.42 % | 70.276 K -19.15 % | 86.923 K | 0.000 -100.00 % | 408.039 K |
| 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 |
| 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 |
| Capital lease obligations | 1.649 M -5.03 % | 1.736 M -4.74 % | 1.822 M -4.47 % | 1.907 M 2 554.09 % | 71.870 K -9.79 % | 79.673 K -8.82 % | 87.380 K -8.01 % | 94.992 K 1 957.44 % | 4.617 K -59.75 % | 11.471 K -37.11 % | 18.240 K -26.82 % | 24.926 K | 0.000 -100.00 % | 43.962 K |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 16.502 M 7.90 % | 15.294 M 36.74 % | 11.185 M 42.93 % | 7.826 M 0.33 % | 7.800 M 17.36 % | 6.646 M 0.00 % | 6.646 M 638.45 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -7.21 % | 969.932 K | 0.000 100.00 % | -50.000 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 |
| 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 |
| Total assets | 16.503 M 0.05 % | 16.494 M 18.87 % | 13.876 M -4.70 % | 14.559 M 10.55 % | 13.170 M -0.47 % | 13.233 M -2.83 % | 13.619 M -10.55 % | 15.225 M 2.99 % | 14.783 M -0.85 % | 14.909 M 3.47 % | 14.409 M -7.11 % | 15.512 M | 0.000 -100.00 % | 14.457 M |
| 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 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 816.750 K -4.99 % | 859.609 K 4 012.96 % | 20.900 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 |
| Change in working capital | -103.281 K -118.58 % | 555.820 K 148.44 % | -1.148 M -65.17 % | -694.768 K -1 426.22 % | -45.522 K -151.06 % | 89.150 K -89.38 % | 839.395 K -64.09 % | 2.337 M 8 837.30 % | 26.154 K 101.81 % | -1.443 M -219.77 % | 1.205 M 138.66 % | -3.117 M -124.10 % | -1.391 M 36.38 % | -2.187 M -906.14 % | -217.319 K | 0.000 |
| Accounts receivables | 837.552 K 240.68 % | -595.372 K 49.03 % | -1.168 M -100.17 % | 674.746 M 12 219 332.63 % | -5.522 K -103.46 % | 159.552 K 113.73 % | -1.162 M -131.25 % | -502.602 K -978.85 % | -46.587 K -109.74 % | 478.162 K -65.29 % | 1.378 M 149.09 % | -2.806 M -312.24 % | 1.322 M 5.40 % | 1.254 M 281.98 % | -689.326 K | 0.000 |
| Inventory | -1.148 M -232.42 % | -345.338 K -119.06 % | 1.812 M 100.16 % | -1.162 B -574 960.20 % | -202.040 K -1.87 % | -198.323 K -106.34 % | 3.126 M 1 645.46 % | 179.116 K 215.37 % | -155.257 K 87.41 % | -1.233 M -272.56 % | 714.757 K 209.19 % | -654.617 K -483.81 % | -112.129 K 93.21 % | -1.651 M 17.69 % | -2.006 M | 0.000 |
| Accounts payables | -1.259 M -216.41 % | 1.081 M 545.71 % | 167.480 K 100.08 % | -209.637 M -53 148.53 % | 395.179 K 250.80 % | -262.054 K 83.83 % | -1.621 M -663.24 % | -212.390 K -193.15 % | 228.012 K 129.39 % | -775.741 K -587.39 % | 159.161 K -73.26 % | 595.274 K 122.99 % | -2.590 M -836.20 % | 351.777 K 120.82 % | 159.302 K | 0.000 |
| Other working capital | 1.466 M 253.18 % | 415.088 K 121.19 % | -1.959 M -100.28 % | 696.047 M 298 654.72 % | -233.139 K -159.78 % | 389.975 K -21.43 % | 496.332 K -82.73 % | 2.873 M 20 523 942.86 % | -14.000 -100.02 % | 87.747 K 108.39 % | -1.046 M -316.05 % | -251.525 K -2 129.44 % | -11.282 K 99.47 % | -2.142 M -192.36 % | 2.319 M | 0.000 |
| Other non cash items | -539.505 K | 0.000 -100.00 % | 2.507 M | 0.000 -100.00 % | 897.705 K 6 363.42 % | 13.889 K 102.20 % | -631.685 K | 0.000 -100.00 % | 522.288 K 323.63 % | 123.288 K 115.22 % | -810.204 K -176.27 % | 1.062 M 1 623.22 % | 61.644 K -86.00 % | 440.335 K 3 069.70 % | 13.892 K 102.16 % | -642.675 K |
| Net cash provided by operating activities | -2.819 M -179.03 % | -1.010 M 36.00 % | -1.579 M -1 030.25 % | 169.728 K 238.87 % | -122.223 K -141.03 % | 297.897 K 109.22 % | -3.231 M -740.16 % | -384.590 K -129.56 % | -167.533 K 81.29 % | -895.440 K -156.97 % | 1.572 M 195.91 % | -1.639 M 37.38 % | -2.617 M -171.40 % | -964.368 K -804.63 % | 136.862 K | 0.000 |
| Investments in property plant and equipment | -636.198 K -326.86 % | -149.042 K -384.26 % | 52.432 K -83.96 % | 326.829 K 677.57 % | -56.587 K 79.06 % | -270.242 K -3 636.27 % | 7.642 K 15 695.92 % | -49.000 -100.04 % | 136.545 K 185.66 % | -159.398 K -288.30 % | 84.653 K -9.97 % | 94.023 K 122.06 % | -426.308 K -77.89 % | -239.644 K 30.59 % | -345.263 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.318 M -179.66 % | 1.655 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -348.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.260 K 200.00 % | -15.260 K 97.05 % | -517.893 K -160.60 % | 854.562 K 476.65 % | 148.193 K 10 208.66 % | -1.466 K 92.58 % | -19.754 K | 0.000 |
| Net cash used for investing activites | -636.198 K -326.86 % | -149.042 K -384.26 % | 52.432 K 338.70 % | -21.966 K 61.18 % | -56.587 K 79.06 % | -270.242 K -3 636.27 % | 7.642 K 15 695.92 % | -49.000 -100.03 % | 151.805 K 195.24 % | -159.398 K 63.21 % | -433.240 K -145.67 % | 948.585 K 322.51 % | -426.308 K -77.89 % | -239.644 K 30.59 % | -345.263 K | 0.000 |
| Debt repayment | -168.488 K -312.53 % | 79.276 K 109.71 % | -816.409 K -1 597.28 % | 54.526 K 628.18 % | 7.488 K 100.43 % | -1.726 M -73.06 % | -997.192 K -263.88 % | 608.483 K 328.68 % | -266.083 K -837.11 % | -28.394 K -148.79 % | 58.200 K 119.87 % | -292.974 K -114.57 % | 2.011 M 2 652.54 % | -78.767 K -108.75 % | 899.880 K | 0.000 |
| Common stock issued | 4.801 M 44.08 % | 3.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -3.330 M -1 164.91 % | -263.229 K -137.27 % | 706.184 K 392.62 % | -241.328 K 5.46 % | -255.264 K -123.55 % | 1.084 M 222.64 % | -883.857 K -241.36 % | 625.247 K 416.10 % | -197.802 K -135.94 % | 550.337 K 1 243.44 % | -48.130 K -102.55 % | 1.890 M 612.84 % | -368.504 K 5.81 % | -391.251 K -1 089.43 % | -32.894 K | 0.000 |
| Net cash used provided by financing activities | 1.303 M -58.62 % | 3.148 M 2 956.16 % | -110.225 K 40.99 % | -186.802 K 24.61 % | -247.776 K 61.39 % | -641.782 K -115.71 % | 4.085 M 231.09 % | 1.234 M 365.96 % | -463.885 K -188.88 % | 521.943 K 5 083.15 % | 10.070 K -99.37 % | 1.597 M -2.75 % | 1.642 M 449.36 % | -470.018 K -154.21 % | 866.986 K | 0.000 |
| Effect of forex changes on cash | 1.349 M 466.93 % | -367.548 K -120.49 % | 1.794 M 1 943.80 % | -97.305 K -271.50 % | 56.738 K -44.83 % | 102.847 K -31.28 % | 149.662 K 119.04 % | -786.203 K -289.30 % | 415.311 K 11.12 % | 373.736 K 140.04 % | -933.303 K 0.17 % | -934.924 K -183.00 % | 1.126 M -10.92 % | 1.264 M 453.92 % | -357.277 K | 0.000 |
| Net change in cash | -804.266 K -149.61 % | 1.621 M 929.80 % | 157.423 K 215.46 % | -136.345 K 63.13 % | -369.848 K 27.66 % | -511.280 K -150.39 % | 1.015 M 1 513.53 % | 62.886 K 197.80 % | -64.300 K 59.60 % | -159.159 K -173.90 % | 215.377 K 858.82 % | -28.383 K 89.69 % | -275.168 K 32.81 % | -409.540 K -235.92 % | 301.309 K | 0.000 |
| Cash at beginning of period | 1.866 M 661.25 % | 245.164 K 179.42 % | 87.741 K -60.84 % | 224.086 K -62.27 % | 593.934 K -46.26 % | 1.105 M 1 120.87 % | 90.527 K 227.51 % | 27.641 K -69.94 % | 91.941 K -63.38 % | 251.100 K 602.91 % | 35.723 K -44.28 % | 64.106 K -81.10 % | 339.274 K -54.69 % | 748.814 K 67.33 % | 447.505 K | 0.000 |
| Cash at end of period | 1.062 M -43.09 % | 1.866 M 661.25 % | 245.164 K 179.42 % | 87.741 K -60.84 % | 224.086 K -62.27 % | 593.934 K -46.26 % | 1.105 M 1 120.87 % | 90.527 K 227.51 % | 27.641 K -69.94 % | 91.941 K -63.38 % | 251.100 K 602.91 % | 35.723 K -44.28 % | 64.106 K -81.10 % | 339.274 K -54.69 % | 748.814 K | 0.000 |
| Operating cash flow | -2.819 M -179.03 % | -1.010 M 36.00 % | -1.579 M -1 030.25 % | 169.728 K 238.87 % | -122.223 K -141.03 % | 297.897 K 109.22 % | -3.231 M -740.16 % | -384.590 K -129.56 % | -167.533 K 81.29 % | -895.440 K -156.97 % | 1.572 M 195.91 % | -1.639 M 37.38 % | -2.617 M -171.40 % | -964.368 K -804.63 % | 136.862 K | 0.000 |
| Capital expenditure | -636.198 K -326.86 % | -149.042 K -384.26 % | 52.432 K 338.70 % | -21.966 K 61.18 % | -56.587 K 79.06 % | -270.242 K -3 636.27 % | 7.642 K 15 695.92 % | -49.000 -100.04 % | 136.545 K 185.66 % | -159.398 K -288.30 % | 84.653 K -9.97 % | 94.023 K 122.06 % | -426.308 K -77.89 % | -239.644 K 30.59 % | -345.263 K | 0.000 |
| Free CashFlow | -3.456 M -198.03 % | -1.160 M 24.04 % | -1.526 M -1 133.05 % | 147.762 K 182.64 % | -178.810 K -746.57 % | 27.655 K 100.86 % | -3.224 M -738.06 % | -384.639 K -1 141.25 % | -30.988 K 97.06 % | -1.055 M -163.68 % | 1.657 M 207.22 % | -1.545 M 49.24 % | -3.044 M -152.79 % | -1.204 M -477.74 % | -208.401 K | 0.000 |
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