New Found Gold Corp. NFG.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -50.268 M 37.08 % | -79.891 M 27.13 % | -109.635 M -91.45 % | -57.265 M -66.90 % | -34.310 M -753.48 % | -4.020 M -199.75 % | -1.341 M |
| Income before tax | -49.340 M 37.79 % | -79.307 M 11.87 % | -89.990 M -77.70 % | -50.640 M -55.65 % | -32.534 M -709.31 % | -4.020 M -199.75 % | -1.341 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -47.194 M 53.75 % | -102.037 M -14.53 % | -89.093 M -78.01 % | -50.050 M -54.47 % | -32.401 M -708.50 % | -4.008 M -199.78 % | -1.337 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 194.033 M 8.79 % | 178.363 M 6.89 % | 166.858 M 7.69 % | 154.949 M 37.54 % | 112.658 M 152.59 % | 44.601 M 0.00 % | 44.601 M |
| Weighted average shs out | 194.033 M 8.79 % | 178.363 M 6.89 % | 166.858 M 7.69 % | 154.949 M 37.54 % | 112.658 M 152.59 % | 44.601 M 0.00 % | 44.601 M |
| EPS diluted | -0.26 42.22 % | -0.45 31.82 % | -0.66 -78.38 % | -0.37 -23.33 % | -0.30 -232.96 % | -0.09 -199.34 % | -0.03 |
| Earnings per share | -0.26 42.22 % | -0.45 31.82 % | -0.66 -78.38 % | -0.37 -23.33 % | -0.30 -232.96 % | -0.09 -199.34 % | -0.03 |
| Gross profit | -813.654 K 13.46 % | -940.208 K -6.79 % | -880.396 K -51.03 % | -582.930 K -348.56 % | -129.957 K -940.32 % | -12.492 K -189.97 % | -4.308 K |
| Income tax expense | 928.769 K 59.00 % | 584.120 K -97.03 % | 19.645 M 196.52 % | 6.625 M 273.10 % | 1.776 M 1 214.23 % | -159.368 K -7 968 500.00 % | 2.000 |
| Cost of revenue | 813.654 K -13.46 % | 940.208 K 6.79 % | 880.396 K 51.03 % | 582.930 K 348.56 % | 129.957 K 940.32 % | 12.492 K 189.97 % | 4.308 K |
| General and administrative expenses | 2.823 M -24.21 % | 3.725 M -77.31 % | 16.416 M 18.89 % | 13.808 M -54.14 % | 30.110 M 824.93 % | 3.255 M | 0.000 |
| Selling and marketing expenses | 56.234 M -42.72 % | 98.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 446.384 K -71.68 % | 1.576 M -97.79 % | 71.421 M 68.96 % | 42.271 M 421.39 % | 8.107 M 1 133.00 % | 657.539 K | 0.000 |
| Operating expenses | 59.503 M -42.49 % | 103.467 M 17.79 % | 87.836 M 56.63 % | 56.079 M 46.74 % | 38.217 M 876.70 % | 3.913 M 47.34 % | 2.656 M |
| Cost and expenses | -60.317 M -158.30 % | 103.467 M 16.63 % | 88.717 M 56.57 % | 56.662 M 47.76 % | 38.347 M 876.90 % | 3.925 M 47.57 % | 2.660 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 59.057 M -42.04 % | 101.891 M 520.68 % | 16.416 M 18.89 % | 13.808 M -54.14 % | 30.110 M 824.93 % | 3.255 M 22.58 % | 2.656 M |
| Interest income | 2.869 M 2.80 % | 2.791 M 128.74 % | 1.220 M 894.41 % | 122.714 K 98.30 % | 61.882 K | 0.000 -100.00 % | 16.451 K |
| Interest expense | 25.105 K -7.43 % | 27.119 K 69.62 % | 15.988 K 113.37 % | 7.493 K 111.43 % | 3.544 K | 0.000 | 0.000 |
| Depreciation and amortization | 813.654 K -13.46 % | 940.208 K 6.79 % | 880.396 K 51.03 % | 582.930 K 348.56 % | 129.956 K 940.31 % | 12.492 K 189.97 % | 4.308 K |
| Operating income | -60.317 M 41.70 % | -103.467 M -16.63 % | -88.717 M -56.57 % | -56.662 M -47.76 % | -38.347 M -876.90 % | -3.925 M -47.57 % | -2.660 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.977 M -54.56 % | 24.160 M 1 998.26 % | -1.273 M -121.13 % | 6.022 M 3.60 % | 5.813 M 6 243.17 % | -94.623 K -107.17 % | 1.319 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -22.194 M 58.69 % | -53.727 M 34.49 % | -82.015 M 18.30 % | -100.384 M -110.55 % | -47.678 M -549.86 % | -7.337 M -2 170.15 % | -323.179 K |
| Total investments | 2.305 M -74.14 % | 8.912 M 19.24 % | 7.474 M -76.60 % | 31.942 M 51.46 % | 21.090 M 18 249.18 % | 114.937 K -71.13 % | 398.102 K |
| Total debt | 123.103 K -21.99 % | 157.797 K 5.04 % | 150.227 K 48.96 % | 100.850 K 89.56 % | 53.201 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 34.988 M 0.67 % | 34.755 M 3.91 % | 33.447 M 9.75 % | 30.475 M 25.88 % | 24.209 M 418.67 % | 4.667 M 779.66 % | 530.601 K |
| Retained earnings | -309.764 M -19.37 % | -259.496 M -44.48 % | -179.605 M -100.42 % | -89.616 M -129.93 % | -38.976 M -505.10 % | -6.441 M -166.04 % | -2.421 M |
| Common stock | 341.347 M 17.61 % | 290.244 M 26.40 % | 229.632 M 26.31 % | 181.795 M 107.37 % | 87.669 M 716.60 % | 10.736 M 277.27 % | 2.846 M |
| Total equity | 66.571 M 1.63 % | 65.503 M -21.53 % | 83.474 M -31.94 % | 122.655 M 68.25 % | 72.902 M 713.44 % | 8.962 M 838.26 % | 955.191 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 69.320 K 0.70 % | 68.839 K 0.00 % | 68.839 K 47.72 % | 46.600 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 69.320 K 0.70 % | 68.839 K 0.00 % | 68.839 K -99.46 % | 12.647 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.429 M -82.31 % | 13.730 M -49.27 % | 27.063 M 113.06 % | 12.702 M 2 082.98 % | 581.882 K 48.12 % | 392.849 K -52.57 % | 828.306 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 107.566 K 20.92 % | 88.958 K 9.30 % | 81.388 K 50.02 % | 54.250 K 1.97 % | 53.201 K | 0.000 | 0.000 |
| Total current liabilities | 7.379 M -61.18 % | 19.008 M -29.98 % | 27.145 M 112.79 % | 12.757 M 1 908.66 % | 635.083 K 61.66 % | 392.849 K -52.57 % | 828.306 K |
| Total liabilities | 7.448 M -60.96 % | 19.076 M -29.90 % | 27.214 M 7.13 % | 25.403 M 3 899.99 % | 635.083 K 61.66 % | 392.849 K -52.57 % | 828.306 K |
| Other non current assets | 179.703 K -98.02 % | 9.093 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.681 K |
| Long term investments | 1.526 M -71.30 % | 5.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 42.562 M 446.00 % | 7.795 M -52.34 % | 16.355 M 41.76 % | 11.537 M 385.50 % | 2.376 M 110.32 % | 1.130 M 2 613.35 % | 41.641 K |
| Total non current assets | 44.268 M 99.37 % | 22.204 M 35.76 % | 16.355 M 41.76 % | 11.537 M 385.50 % | 2.376 M 110.32 % | 1.130 M 57.07 % | 719.322 K |
| Other current assets | 1.627 M 7.12 % | 1.519 M -0.19 % | 1.522 M -33.43 % | 2.286 M 74.24 % | 1.312 M 19 873.17 % | 6.570 K -98.08 % | 342.894 K |
| Short term investments | 779.019 K -78.34 % | 3.597 M -51.88 % | 7.474 M -76.60 % | 31.942 M 51.46 % | 21.090 M 18 249.18 % | 114.937 K -71.13 % | 398.102 K |
| cash and cash equivalents | 22.318 M -58.58 % | 53.885 M -34.42 % | 82.165 M -18.23 % | 100.485 M 110.52 % | 47.731 M 550.59 % | 7.337 M 2 170.15 % | 323.179 K |
| Cash and short term investments | 23.097 M -59.82 % | 57.481 M -35.87 % | 89.640 M -32.31 % | 132.427 M 92.42 % | 68.821 M 823.58 % | 7.452 M 933.10 % | 721.281 K |
| Total current assets | 29.751 M -52.30 % | 62.376 M -33.88 % | 94.333 M -30.90 % | 136.521 M 91.85 % | 71.161 M 765.16 % | 8.225 M 672.92 % | 1.064 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.473 M -32.42 % | 2.179 M 73.19 % | 1.258 M | 0.000 | 0.000 |
| Net receivables | 5.028 M 48.96 % | 3.375 M 7.34 % | 3.144 M 73.99 % | 1.807 M 75.93 % | 1.027 M 204.66 % | 337.160 K 22.93 % | 274.264 K |
| Tax assets | 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 |
| Account payables | 4.843 M -6.66 % | 5.188 M | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 123.103 K -21.99 % | 157.797 K 5.04 % | 150.227 K 48.96 % | 100.850 K 89.56 % | 53.201 K | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 74.019 M -12.49 % | 84.579 M -23.59 % | 110.688 M -25.24 % | 148.058 M 101.34 % | 73.537 M 686.07 % | 9.355 M 424.53 % | 1.783 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 713.267 K 117.86 % | -3.995 M | 0.000 | 0.000 |
| Stock based compensation | 889.045 K 62 927.67 % | 1.411 K -99.98 % | 8.489 M 11.52 % | 7.612 M -71.23 % | 26.457 M 1 141.82 % | 2.131 M | 0.000 |
| Change in working capital | 1.293 M 313.87 % | -604.651 K -115.96 % | 3.789 M 2 326.68 % | -170.181 K 88.72 % | -1.508 M -74.13 % | -866.159 K -238.29 % | 626.342 K |
| Accounts receivables | 1.090 M | 0.000 100.00 % | -1.337 M -47 230.98 % | 2.837 K -93.44 % | 43.248 K -63.59 % | 118.765 K 2 987.55 % | -4.113 K |
| Inventory | 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 |
| Other working capital | 203.452 K 133.65 % | -604.651 K -111.79 % | 5.126 M 3 062.98 % | -173.018 K 88.85 % | -1.551 M -57.52 % | -984.924 K -256.22 % | 630.455 K |
| Other non cash items | -8.411 M 57.35 % | -19.721 M -904.92 % | 2.450 M 137.06 % | -6.610 M -273.75 % | -1.769 M -1 987.28 % | 93.714 K 107.95 % | -1.178 M |
| Net cash provided by operating activities | -55.683 M 43.91 % | -99.274 M -33.47 % | -74.380 M -53.32 % | -48.512 M -267.00 % | -13.219 M -398.92 % | -2.649 M -39.34 % | -1.901 M |
| Investments in property plant and equipment | -4.479 M -150.23 % | -1.790 M 67.81 % | -5.561 M -2.54 % | -5.423 M -250.68 % | -1.546 M -403.12 % | -307.370 K 0.40 % | -308.604 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 12.161 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.639 M -21 596.41 % | -12.161 K 99.91 % | -12.850 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.098 M | 0.000 -100.00 % | 4.827 M 267.52 % | 1.313 M | 0.000 -100.00 % | 280.786 K -49.09 % | 551.532 K |
| Other investing activites | 372.490 K 5 079.15 % | -7.481 K -81.01 % | -4.133 K 96.28 % | -111.130 K -158.86 % | -42.930 K | 0.000 -100.00 % | 975.000 K |
| Net cash used for investing activites | -3.009 M 32.18 % | -4.436 M -501.18 % | -737.874 K 95.68 % | -17.071 M -974.05 % | -1.589 M -5 878.67 % | -26.584 K -102.18 % | 1.218 M |
| Debt repayment | -134.000 K | 0.000 100.00 % | -121.775 K -21.17 % | -100.500 K -210.85 % | -32.331 K | 0.000 | 0.000 |
| Common stock issued | 27.522 M -65.16 % | 78.987 M 50.31 % | 52.550 M -56.39 % | 120.502 M 212.88 % | 38.513 M 316.36 % | 9.250 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -266.966 K 92.49 % | -3.557 M -181.37 % | 4.371 M 311.68 % | -2.065 M -112.35 % | 16.722 M 3 704.67 % | 439.500 K | 0.000 |
| Net cash used provided by financing activities | 27.122 M -64.04 % | 75.430 M 32.80 % | 56.799 M -52.00 % | 118.336 M 114.37 % | 55.202 M 469.71 % | 9.690 M | 0.000 |
| Effect of forex changes on cash | 2.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.567 M -11.62 % | -28.280 M -54.38 % | -18.319 M -134.73 % | 52.753 M 30.60 % | 40.394 M 475.96 % | 7.013 M 1 126.14 % | -683.478 K |
| Cash at beginning of period | 53.885 M -34.42 % | 82.165 M -18.23 % | 100.485 M 110.52 % | 47.731 M 550.59 % | 7.337 M 2 170.15 % | 323.179 K -67.90 % | 1.007 M |
| Cash at end of period | 22.318 M -58.58 % | 53.885 M -34.42 % | 82.165 M -18.23 % | 100.485 M 110.52 % | 47.731 M 550.59 % | 7.337 M 2 170.15 % | 323.179 K |
| Operating cash flow | -55.683 M 43.91 % | -99.274 M -33.47 % | -74.380 M -53.32 % | -48.512 M -267.00 % | -13.219 M -398.92 % | -2.649 M -39.34 % | -1.901 M |
| Capital expenditure | -4.484 M -150.54 % | -1.790 M 67.81 % | -5.561 M -2.54 % | -5.423 M -250.68 % | -1.546 M -403.12 % | -307.370 K 0.40 % | -308.604 K |
| Free CashFlow | -60.168 M 40.42 % | -100.986 M -26.32 % | -79.942 M -48.22 % | -53.935 M -265.29 % | -14.765 M -399.35 % | -2.957 M -33.79 % | -2.210 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.563 M -18.19 % | -8.937 M 33.34 % | -13.408 M -15.75 % | -11.584 M 4.23 % | -12.095 M 8.25 % | -13.182 M 35.84 % | -20.544 M 12.04 % | -23.358 M -46.57 % | -15.937 M 27.46 % | -21.970 M 7.86 % | -23.843 M -63.60 % | -14.574 M 49.22 % | -28.699 M 2.25 % | -29.360 M -114.30 % | -13.700 M 61.18 % | -35.289 M -1 043.84 % | 3.739 M 169.35 % | -5.391 M 78.86 % | -25.505 M -129.57 % | -11.110 M -203.96 % | 10.687 M 261.70 % | -6.609 M -114.41 % | -3.083 M -3 525.63 % | -85.022 K 76.10 % | -355.709 K |
| Income before tax | -10.563 M -18.19 % | -8.937 M 32.79 % | -13.298 M -16.72 % | -11.394 M 3.07 % | -11.754 M 5.92 % | -12.494 M 34.81 % | -19.164 M 17.95 % | -23.358 M -46.57 % | -15.937 M 20.52 % | -20.052 M 18.68 % | -24.659 M -32.38 % | -18.627 M 23.33 % | -24.294 M -8.41 % | -22.409 M -63.59 % | -13.698 M 61.18 % | -35.289 M -1 043.84 % | 3.739 M 169.35 % | -5.391 M 78.86 % | -25.505 M -129.57 % | -11.110 M -203.96 % | 10.687 M 261.70 % | -6.609 M -114.41 % | -3.083 M -3 525.63 % | -85.022 K 76.10 % | -355.709 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.353 M -18.47 % | -8.739 M 33.81 % | -13.203 M -16.00 % | -11.382 M 4.98 % | -11.978 M 2.40 % | -12.272 M 39.58 % | -20.313 M 12.16 % | -23.123 M -47.36 % | -15.692 M 20.73 % | -19.795 M 18.94 % | -24.420 M -32.52 % | -18.427 M 23.44 % | -24.071 M -8.54 % | -22.176 M -63.98 % | -13.523 M 61.47 % | -35.097 M -1 007.93 % | 3.866 M 173.00 % | -5.295 M 79.17 % | -25.421 M -129.68 % | -11.068 M -159.95 % | -4.258 M 35.53 % | -6.604 M -112.45 % | -3.109 M -3 628.46 % | -83.374 K 72.13 % | -299.171 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 208.397 M 3.94 % | 200.490 M 0.02 % | 200.458 M 1.23 % | 198.019 M 3.48 % | 191.357 M 2.04 % | 187.535 M 0.35 % | 186.873 M 4.85 % | 178.224 M 1.26 % | 176.008 M 0.36 % | 175.378 M 0.00 % | 175.378 M 4.48 % | 167.865 M 1.68 % | 165.099 M 0.52 % | 164.242 M 0.00 % | 164.242 M 5.73 % | 155.344 M -4.49 % | 162.650 M 9.14 % | 149.024 M 0.00 % | 149.024 M 17.71 % | 126.599 M -8.79 % | 138.800 M 0.00 % | 138.800 M 0.00 % | 138.800 M 0.00 % | 138.800 M 0.00 % | 138.800 M |
| Weighted average shs out | 208.397 M 3.94 % | 200.490 M 0.02 % | 200.458 M 1.23 % | 198.019 M 3.48 % | 191.357 M 2.04 % | 187.535 M 0.35 % | 186.873 M 4.85 % | 178.224 M 1.26 % | 176.008 M 0.36 % | 175.378 M 0.00 % | 175.378 M 4.48 % | 167.865 M 1.68 % | 165.099 M 0.52 % | 164.242 M 1.22 % | 162.259 M 4.45 % | 155.344 M 2.18 % | 152.036 M 2.02 % | 149.024 M 4.00 % | 143.295 M 13.19 % | 126.599 M -8.79 % | 138.800 M 0.00 % | 138.800 M 0.00 % | 138.800 M 0.00 % | 138.800 M 0.00 % | 138.800 M |
| EPS diluted | -0.05 -13.68 % | -0.04 33.33 % | -0.07 -14.36 % | -0.06 7.44 % | -0.06 10.10 % | -0.07 36.09 % | -0.11 15.38 % | -0.13 -43.65 % | -0.09 30.38 % | -0.13 7.14 % | -0.14 -61.29 % | -0.09 48.94 % | -0.17 5.56 % | -0.18 -115.83 % | -0.08 63.74 % | -0.23 -1 250.00 % | 0.02 155.25 % | -0.04 78.71 % | -0.17 -93.62 % | -0.09 -214.03 % | 0.08 261.76 % | -0.05 -114.41 % | -0.02 -3 600.00 % | 0.00 76.92 % | 0.00 |
| Earnings per share | -0.05 -13.68 % | -0.04 33.33 % | -0.07 -14.36 % | -0.06 7.44 % | -0.06 10.10 % | -0.07 36.09 % | -0.11 15.38 % | -0.13 -43.65 % | -0.09 30.38 % | -0.13 7.14 % | -0.14 -61.29 % | -0.09 48.94 % | -0.17 5.56 % | -0.18 -113.27 % | -0.08 63.30 % | -0.23 -1 250.00 % | 0.02 155.25 % | -0.04 79.89 % | -0.18 -105.01 % | -0.09 -214.03 % | 0.08 261.76 % | -0.05 -114.41 % | -0.02 -3 600.00 % | 0.00 76.92 % | 0.00 |
| Gross profit | -205.791 K -6.41 % | -193.390 K 2.53 % | -198.416 K -1.25 % | -195.958 K 4.25 % | -204.662 K 4.64 % | -214.618 K 4.28 % | -224.210 K 1.20 % | -226.923 K 4.84 % | -238.475 K 4.84 % | -250.600 K -7.55 % | -233.000 K -18.70 % | -196.296 K 11.27 % | -221.240 K 3.75 % | -229.861 K -32.79 % | -173.103 K 8.75 % | -189.701 K -51.42 % | -125.284 K -32.10 % | -94.842 K -15.77 % | -81.926 K -99.57 % | -41.051 K -756.30 % | -4.794 K -119.30 % | -2.186 K 30.00 % | -3.123 K 0.00 % | -3.123 K 0.00 % | -3.123 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 109.590 K -42.36 % | 190.140 K -44.15 % | 340.472 K 17.99 % | 288.567 K -50.60 % | 584.120 K | 0.000 | 0.000 -100.00 % | 1.917 M 334.99 % | -815.866 K 79.87 % | -4.054 M -192.03 % | 4.405 M -36.63 % | 6.951 M 358 935.80 % | 1.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 205.791 K 6.41 % | 193.390 K -2.53 % | 198.416 K 1.25 % | 195.958 K -4.25 % | 204.662 K -4.64 % | 214.618 K -4.28 % | 224.210 K -1.20 % | 226.923 K -4.84 % | 238.475 K -4.84 % | 250.600 K 7.55 % | 233.000 K 18.70 % | 196.296 K -11.27 % | 221.240 K -3.75 % | 229.861 K 32.79 % | 173.103 K -8.75 % | 189.701 K 51.42 % | 125.284 K 32.10 % | 94.842 K 15.77 % | 81.926 K 99.57 % | 41.051 K 756.30 % | 4.794 K 119.30 % | 2.186 K -30.00 % | 3.123 K 0.00 % | 3.123 K 0.00 % | 3.123 K |
| General and administrative expenses | 2.433 M -2.38 % | 2.493 M 225.44 % | 765.948 K -33.59 % | 1.153 M -19.85 % | 1.439 M -2.47 % | 1.475 M 41.14 % | 1.045 M -33.52 % | 1.572 M 34.84 % | 1.166 M -34.45 % | 1.779 M -80.87 % | 9.298 M 236.15 % | 2.766 M 15.81 % | 2.388 M 21.59 % | 1.964 M -0.71 % | 1.978 M -13.47 % | 2.286 M -72.70 % | 8.375 M 616.52 % | 1.169 M -93.83 % | 18.941 M 179.77 % | 6.770 M 89.68 % | 3.569 M 430.30 % | 673.071 K -75.36 % | 2.731 M 2 709.00 % | 97.240 K -59.69 % | 241.256 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.593 M -28.54 % | 14.823 M -29.83 % | 21.126 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 -100.00 % | 155.435 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.223 M 37.30 % | 6.717 M -57.34 % | 15.747 M 19.44 % | 13.184 M | 0.000 -100.00 % | 3.407 M 3.62 % | 3.288 M -54.69 % | 7.257 M 4.66 % | 6.933 M -69.09 % | 22.429 M 6.01 % | 21.158 M 7.30 % | 19.719 M 14.11 % | 17.280 M 30.28 % | 13.264 M 9.66 % | 12.095 M 469.77 % | 2.123 M 52.46 % | 1.392 M 650.84 % | 185.431 K -84.35 % | 1.185 M 143.86 % | 485.981 K 380.61 % | 101.117 K -86.17 % | 731.353 K 93.94 % | 377.099 K 2 819.59 % | -13.866 K -125.31 % | 54.792 K |
| Operating expenses | 11.656 M 26.56 % | 9.210 M -44.66 % | 16.643 M 14.54 % | 14.530 M 20.76 % | 12.032 M -26.18 % | 16.299 M -26.49 % | 22.171 M -24.27 % | 29.276 M 8.94 % | 26.873 M 11.01 % | 24.208 M -20.51 % | 30.455 M 35.45 % | 22.485 M 14.32 % | 19.669 M 29.16 % | 15.228 M 8.21 % | 14.073 M -0.93 % | 14.205 M -27.66 % | 19.636 M 140.51 % | 8.164 M -65.24 % | 23.489 M 160.44 % | 9.019 M 109.38 % | 4.307 M 206.71 % | 1.404 M -54.82 % | 3.109 M 3 628.46 % | 83.374 K -71.84 % | 296.048 K |
| Cost and expenses | 11.862 M 26.15 % | 9.404 M -44.16 % | 16.841 M 14.36 % | 14.726 M 20.34 % | 12.237 M -25.90 % | 16.513 M -26.26 % | 22.395 M -24.09 % | 29.503 M 8.82 % | 27.111 M 10.85 % | 24.458 M -20.30 % | 30.688 M 35.30 % | 22.681 M 14.03 % | 19.890 M 28.67 % | 15.458 M 8.50 % | 14.246 M -1.03 % | 14.395 M -27.16 % | 19.762 M 139.26 % | 8.259 M -64.96 % | 23.571 M 160.16 % | 9.060 M 110.10 % | 4.312 M 206.57 % | 1.407 M -54.80 % | 3.112 M 3 497.46 % | 86.497 K -71.09 % | 299.171 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 129.532 K -32.84 % | 192.858 K | 0.000 -100.00 % | 221.703 K -11.15 % | 249.512 K -28.74 % | 350.152 K 10.09 % | 318.048 K -10.89 % | 356.920 K | 0.000 -100.00 % | 282.618 K -25.72 % | 380.482 K 58.02 % | 240.788 K | 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 | 2.433 M -2.38 % | 2.493 M 225.44 % | 765.948 K -33.59 % | 1.153 M -90.41 % | 12.032 M -26.18 % | 16.299 M -26.49 % | 22.171 M 1 310.13 % | 1.572 M 34.84 % | 1.166 M -34.45 % | 1.779 M -80.87 % | 9.298 M 236.15 % | 2.766 M 15.81 % | 2.388 M 21.59 % | 1.964 M -0.71 % | 1.978 M -13.47 % | 2.286 M -72.70 % | 8.375 M 616.52 % | 1.169 M -93.83 % | 18.941 M 179.77 % | 6.770 M 81.76 % | 3.725 M 453.40 % | 673.071 K -75.36 % | 2.731 M 2 709.00 % | 97.240 K -59.69 % | 241.256 K |
| Interest income | 109.407 K -59.74 % | 271.744 K -45.19 % | 495.765 K -32.16 % | 730.741 K -11.53 % | 825.952 K 1.10 % | 816.945 K 42.57 % | 573.000 K -0.97 % | 578.607 K -24.31 % | 764.467 K -12.65 % | 875.174 K 62.05 % | 540.052 K 14.60 % | 471.245 K 187.56 % | 163.877 K 263.32 % | 45.105 K 18.79 % | 37.971 K 66.48 % | 22.808 K 1.29 % | 22.518 K -42.87 % | 39.417 K -27.93 % | 54.693 K 1 062.69 % | 4.704 K 89.30 % | 2.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.257 K -18.39 % | 5.216 K -18.18 % | 6.375 K 5.70 % | 6.031 K 7.26 % | 5.623 K -20.53 % | 7.076 K -4.12 % | 7.380 K 3.72 % | 7.115 K 19.54 % | 5.952 K -10.79 % | 6.672 K 4.17 % | 6.405 K 65.72 % | 3.865 K 41.73 % | 2.727 K -8.83 % | 2.991 K 54.49 % | 1.936 K -27.79 % | 2.681 K 86.70 % | 1.436 K -0.28 % | 1.440 K -36.73 % | 2.276 K 79.50 % | 1.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 205.791 K 6.41 % | 193.390 K -2.53 % | 198.416 K 1.25 % | 195.958 K -4.25 % | 204.662 K -4.64 % | 214.618 K -4.28 % | 224.210 K -1.20 % | 226.923 K -4.84 % | 238.475 K -4.84 % | 250.600 K 7.55 % | 233.000 K 18.70 % | 196.296 K -11.27 % | 221.240 K -3.75 % | 229.861 K 32.79 % | 173.103 K -8.75 % | 189.701 K 51.42 % | 125.284 K 32.10 % | 94.842 K 15.77 % | 81.926 K 99.57 % | 41.051 K 756.30 % | 4.794 K 119.30 % | 2.186 K -30.00 % | 3.123 K 0.00 % | 3.123 K -94.48 % | 56.538 K |
| Operating income | -11.862 M -26.15 % | -9.404 M 44.16 % | -16.841 M -14.36 % | -14.726 M -20.34 % | -12.237 M 25.90 % | -16.513 M 26.26 % | -22.395 M 24.09 % | -29.503 M -8.82 % | -27.111 M -10.85 % | -24.458 M 20.30 % | -30.688 M -35.30 % | -22.681 M -14.03 % | -19.890 M -28.67 % | -15.458 M -8.50 % | -14.246 M 1.03 % | -14.395 M 27.16 % | -19.762 M -139.26 % | -8.259 M 64.96 % | -23.571 M -160.16 % | -9.060 M -110.10 % | -4.312 M -206.57 % | -1.407 M 54.80 % | -3.112 M -3 497.46 % | -86.497 K 71.09 % | -299.171 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.299 M 178.71 % | 466.089 K -86.84 % | 3.543 M 6.32 % | 3.332 M 591.10 % | 482.197 K -86.68 % | 3.620 M 48.63 % | 2.435 M -60.37 % | 6.145 M -45.01 % | 11.175 M 153.63 % | 4.406 M -26.92 % | 6.029 M 48.74 % | 4.054 M 192.03 % | -4.405 M 36.63 % | -6.951 M -1 368.39 % | 548.011 K 102.62 % | -20.894 M -188.91 % | 23.501 M 719.41 % | 2.868 M 248.29 % | -1.934 M 5.66 % | -2.050 M -113.67 % | 15.000 M 388.31 % | -5.203 M -17 973.06 % | 29.109 K 1 873.49 % | 1.475 K 102.61 % | -56.538 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.341 M -440.84 % | -12.266 M 44.73 % | -22.194 M 43.06 % | -38.981 M 25.22 % | -52.126 M -4.01 % | -50.115 M 6.72 % | -53.727 M -108.08 % | -25.821 M 37.55 % | -41.345 M 26.21 % | -56.031 M 31.68 % | -82.015 M -46.20 % | -56.097 M 22.27 % | -72.164 M 14.73 % | -84.627 M 15.70 % | -100.384 M -39.99 % | -71.706 M -133.74 % | -30.678 M 25.86 % | -41.377 M 13.22 % | -47.678 M 0.30 % | -47.823 M -307.52 % | -11.735 M -59.95 % | -7.337 M |
| Total investments | 1.785 M -14.91 % | 2.098 M -8.97 % | 2.305 M -30.53 % | 3.318 M -53.75 % | 7.174 M -13.63 % | 8.305 M -6.81 % | 8.912 M 15.28 % | 7.731 M -18.92 % | 9.535 M 70.58 % | 5.590 M -25.21 % | 7.474 M 12.07 % | 6.669 M -18.85 % | 8.218 M -59.08 % | 20.083 M -29.73 % | 28.579 M -16.81 % | 34.354 M -40.14 % | 57.389 M 152.14 % | 22.761 M 7.92 % | 21.090 M -12.18 % | 24.014 M -9.54 % | 26.546 M 22 996.52 % | 114.937 K |
| Total debt | 79.622 K -21.52 % | 101.452 K -17.59 % | 123.103 K -3.29 % | 127.289 K 26.18 % | 100.875 K -26.68 % | 137.579 K -12.81 % | 157.797 K 8.02 % | 146.077 K 13.53 % | 128.669 K -4.68 % | 134.984 K -10.15 % | 150.227 K 22.69 % | 122.447 K 27.24 % | 96.230 K 11.23 % | 86.517 K -14.21 % | 100.850 K 121.75 % | 45.479 K -21.10 % | 57.638 K 83.62 % | 31.390 K -41.00 % | 53.201 K 37.11 % | 38.803 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 36.086 M 4.03 % | 34.688 M -0.86 % | 34.988 M -1.45 % | 35.504 M 0.53 % | 35.315 M 0.03 % | 35.306 M 1.59 % | 34.755 M 0.60 % | 34.548 M 0.63 % | 34.331 M 1.04 % | 33.977 M 1.59 % | 33.447 M 26.68 % | 26.402 M -7.69 % | 28.601 M -6.95 % | 30.739 M 0.87 % | 30.475 M 1.12 % | 30.138 M -1.16 % | 30.492 M 27.11 % | 23.988 M -0.91 % | 24.209 M 119.27 % | 11.040 M 55.45 % | 7.102 M 52.17 % | 4.667 M |
| Retained earnings | -329.265 M -3.31 % | -318.702 M -2.89 % | -309.764 M -4.52 % | -296.357 M -4.07 % | -284.773 M -4.44 % | -272.678 M -5.08 % | -259.496 M -8.60 % | -238.952 M -10.83 % | -215.594 M -7.98 % | -199.658 M -11.16 % | -179.605 M -15.91 % | -154.946 M -13.66 % | -136.319 M -21.69 % | -112.024 M -25.01 % | -89.616 M -18.04 % | -75.917 M -86.86 % | -40.628 M 8.43 % | -44.367 M -13.83 % | -38.976 M -189.34 % | -13.470 M -470.73 % | -2.360 M 63.36 % | -6.441 M |
| Common stock | 385.393 M 12.79 % | 341.697 M 0.10 % | 341.347 M 0.47 % | 339.764 M 7.00 % | 317.550 M 5.22 % | 301.797 M 3.98 % | 290.244 M 15.04 % | 252.307 M 5.43 % | 239.317 M 4.22 % | 229.632 M 0.00 % | 229.632 M 18.01 % | 194.595 M 3.74 % | 187.583 M 3.12 % | 181.901 M 0.06 % | 181.795 M 26.76 % | 143.418 M 40.77 % | 101.879 M 15.31 % | 88.352 M 0.78 % | 87.669 M 15.20 % | 76.099 M 123.76 % | 34.009 M 216.78 % | 10.736 M |
| Total equity | 92.213 M 59.86 % | 57.683 M -13.35 % | 66.571 M -15.64 % | 78.911 M 15.89 % | 68.092 M 5.69 % | 64.425 M -1.65 % | 65.503 M 36.74 % | 47.903 M -17.48 % | 58.053 M -9.22 % | 63.952 M -23.39 % | 83.474 M 26.38 % | 66.051 M -17.30 % | 79.865 M -20.62 % | 100.615 M -17.97 % | 122.655 M 25.62 % | 97.639 M 6.43 % | 91.742 M 34.97 % | 67.973 M -6.76 % | 72.902 M -1.04 % | 73.669 M 90.11 % | 38.751 M 332.38 % | 8.962 M |
| 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 -100.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 69.594 K 0.20 % | 69.454 K 0.19 % | 69.320 K 0.19 % | 69.191 K 0.18 % | 69.068 K 0.17 % | 68.951 K 0.16 % | 68.839 K 0.16 % | 68.732 K 0.15 % | 68.629 K 0.14 % | 68.531 K -0.45 % | 68.839 K 47.54 % | 46.658 K 0.04 % | 46.639 K 0.04 % | 46.619 K 0.04 % | 46.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 69.594 K 0.20 % | 69.454 K 0.19 % | 69.320 K 0.19 % | 69.191 K 0.18 % | 69.068 K 0.17 % | 68.951 K 0.16 % | 68.839 K 0.16 % | 68.732 K 0.15 % | 68.629 K 0.14 % | 68.531 K -0.45 % | 68.839 K 47.54 % | 46.658 K -99.63 % | 12.647 M 0.00 % | 12.647 M 0.00 % | 12.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.830 M 770.76 % | 2.392 M -1.50 % | 2.429 M -53.54 % | 5.228 M -33.87 % | 7.905 M -45.37 % | 14.470 M -23.51 % | 18.919 M 83.26 % | 10.323 M -27.79 % | 14.296 M -33.81 % | 21.599 M -20.19 % | 27.063 M 62.15 % | 16.691 M 143.16 % | 6.864 M -14.84 % | 8.060 M -36.55 % | 12.702 M -19.09 % | 15.700 M 369.59 % | 3.343 M 56.75 % | 2.133 M 266.56 % | 581.882 K -71.03 % | 2.008 M -14.89 % | 2.360 M 500.63 % | 392.849 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.056 K -68.66 % | 63.996 K -40.51 % | 107.566 K -7.43 % | 116.196 K 265.32 % | 31.807 K -53.65 % | 68.628 K -22.85 % | 88.958 K 15.01 % | 77.345 K 28.82 % | 60.040 K -9.65 % | 66.453 K -18.35 % | 81.388 K 7.39 % | 75.789 K 52.83 % | 49.591 K 24.29 % | 39.898 K -26.46 % | 54.250 K 19.29 % | 45.479 K -21.10 % | 57.638 K 83.62 % | 31.390 K -41.00 % | 53.201 K 37.11 % | 38.803 K | 0.000 | 0.000 |
| Total current liabilities | 20.850 M 425.51 % | 3.968 M -46.23 % | 7.379 M -30.99 % | 10.692 M -5.89 % | 11.361 M -21.86 % | 14.539 M -23.51 % | 19.008 M 82.76 % | 10.401 M -27.55 % | 14.356 M -33.74 % | 21.665 M -20.19 % | 27.145 M 61.90 % | 16.766 M 142.51 % | 6.914 M -32.63 % | 10.262 M -19.55 % | 12.757 M -18.98 % | 15.746 M 362.96 % | 3.401 M 57.14 % | 2.164 M 240.80 % | 635.083 K -68.98 % | 2.047 M -13.24 % | 2.360 M 500.63 % | 392.849 K |
| Total liabilities | 20.920 M 418.19 % | 4.037 M -45.80 % | 7.448 M -30.78 % | 10.761 M -5.85 % | 11.430 M -21.75 % | 14.608 M -23.42 % | 19.076 M 82.21 % | 10.469 M -27.42 % | 14.424 M -33.63 % | 21.734 M -20.14 % | 27.214 M 61.86 % | 16.813 M -14.05 % | 19.560 M -14.62 % | 22.909 M -9.82 % | 25.403 M 61.34 % | 15.746 M 362.96 % | 3.401 M 57.14 % | 2.164 M 240.80 % | 635.083 K -68.98 % | 2.047 M -13.24 % | 2.360 M 500.63 % | 392.849 K |
| Other non current assets | 9.300 K | 0.000 -100.00 % | 179.703 K -37.09 % | 285.660 K -97.00 % | 9.538 M 3.75 % | 9.193 M 1.10 % | 9.093 M 267.43 % | 2.475 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 |
| Long term investments | 1.458 M -4.25 % | 1.523 M -0.20 % | 1.526 M -15.19 % | 1.799 M -61.74 % | 4.702 M -6.22 % | 5.015 M -5.66 % | 5.316 M 26.65 % | 4.197 M -6.20 % | 4.474 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.365 M -0.01 % | 42.371 M -0.45 % | 42.562 M 3.78 % | 41.011 M 433.31 % | 7.690 M -1.52 % | 7.809 M 0.18 % | 7.795 M -52.70 % | 16.481 M 1.12 % | 16.298 M -1.02 % | 16.466 M 0.68 % | 16.355 M 5.98 % | 15.432 M 7.57 % | 14.346 M 10.52 % | 12.981 M 12.51 % | 11.537 M 251.20 % | 3.285 M 0.34 % | 3.274 M 14.22 % | 2.866 M 20.62 % | 2.376 M 16.14 % | 2.046 M 44.88 % | 1.412 M 25.00 % | 1.130 M |
| Total non current assets | 43.832 M -0.14 % | 43.894 M -0.84 % | 44.268 M 2.72 % | 43.096 M 96.52 % | 21.930 M -0.39 % | 22.017 M -0.84 % | 22.204 M -4.10 % | 23.153 M 11.46 % | 20.773 M 26.16 % | 16.466 M 0.68 % | 16.355 M 5.98 % | 15.432 M 7.57 % | 14.346 M 10.52 % | 12.981 M 12.51 % | 11.537 M 251.20 % | 3.285 M 0.34 % | 3.274 M 14.22 % | 2.866 M 20.62 % | 2.376 M 16.14 % | 2.046 M 44.88 % | 1.412 M 25.00 % | 1.130 M |
| Other current assets | 1.475 M 46.91 % | 1.004 M -38.31 % | 1.627 M 7.65 % | 1.512 M 2.78 % | 1.471 M -4.62 % | 1.542 M 1.51 % | 1.519 M -18.41 % | 1.862 M 43.41 % | 1.298 M -16.49 % | 1.555 M 2.16 % | 1.522 M -4.47 % | 1.593 M -6.02 % | 1.695 M -14.38 % | 1.980 M -64.96 % | 5.650 M 188.48 % | 1.959 M -1.84 % | 1.995 M 1.54 % | 1.965 M 49.76 % | 1.312 M -5.62 % | 1.390 M 14.04 % | 1.219 M 18 457.49 % | 6.570 K |
| Short term investments | 327.264 K -43.11 % | 575.283 K -26.15 % | 779.019 K -48.70 % | 1.519 M -38.54 % | 2.471 M -24.91 % | 3.291 M -8.50 % | 3.597 M 1.78 % | 3.534 M -30.17 % | 5.061 M -9.47 % | 5.590 M -25.21 % | 7.474 M 12.07 % | 6.669 M -18.85 % | 8.218 M -59.08 % | 20.083 M -29.73 % | 28.579 M -16.81 % | 34.354 M -40.14 % | 57.389 M 152.14 % | 22.761 M 7.92 % | 21.090 M -12.18 % | 24.014 M -9.54 % | 26.546 M 22 996.52 % | 114.937 K |
| cash and cash equivalents | 66.420 M 437.05 % | 12.368 M -44.58 % | 22.318 M -42.93 % | 39.108 M -25.12 % | 52.227 M 3.93 % | 50.252 M -6.74 % | 53.885 M 107.51 % | 25.967 M -37.39 % | 41.474 M -26.16 % | 56.166 M -31.64 % | 82.165 M 46.15 % | 56.219 M -22.20 % | 72.261 M -14.70 % | 84.714 M -15.69 % | 100.485 M 40.05 % | 71.751 M 133.45 % | 30.735 M -25.77 % | 41.408 M -13.25 % | 47.731 M -0.27 % | 47.862 M 307.86 % | 11.735 M 59.95 % | 7.337 M |
| Cash and short term investments | 66.748 M 415.71 % | 12.943 M -43.96 % | 23.097 M -43.15 % | 40.627 M -25.72 % | 54.698 M 2.16 % | 53.543 M -6.85 % | 57.481 M 94.85 % | 29.501 M -36.60 % | 46.534 M -24.65 % | 61.756 M -31.11 % | 89.640 M 42.54 % | 62.889 M -21.86 % | 80.479 M -23.20 % | 104.796 M -18.80 % | 129.063 M 21.64 % | 106.105 M 20.40 % | 88.124 M 37.33 % | 64.169 M -6.76 % | 68.821 M -4.25 % | 71.876 M 87.76 % | 38.281 M 413.74 % | 7.452 M |
| Total current assets | 69.301 M 288.77 % | 17.826 M -40.08 % | 29.751 M -36.12 % | 46.576 M -19.13 % | 57.592 M 1.01 % | 57.016 M -8.59 % | 62.376 M 77.10 % | 35.220 M -31.88 % | 51.704 M -25.30 % | 69.220 M -26.62 % | 94.333 M 39.89 % | 67.432 M -20.74 % | 85.079 M -23.04 % | 110.544 M -19.03 % | 136.521 M 24.00 % | 110.099 M 19.84 % | 91.869 M 36.57 % | 67.271 M -5.47 % | 71.161 M -3.41 % | 73.670 M 85.58 % | 39.698 M 382.64 % | 8.225 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.638 K | 0.000 | 0.000 -100.00 % | 119.400 K | 0.000 -100.00 % | 1.449 M -1.60 % | 1.473 M -3.48 % | 1.526 M -14.59 % | 1.786 M -49.34 % | 3.526 M -36.40 % | 5.543 M 194.05 % | 1.885 M 7.91 % | 1.747 M -9.61 % | 1.933 M 53.60 % | 1.258 M -7.00 % | 1.353 M 50.06 % | 901.573 K | 0.000 |
| Net receivables | 1.078 M -72.20 % | 3.879 M -22.85 % | 5.028 M 13.30 % | 4.437 M 180.61 % | 1.581 M -26.95 % | 2.165 M -35.86 % | 3.375 M -9.70 % | 3.737 M 2.42 % | 3.649 M -38.24 % | 5.909 M 87.92 % | 3.144 M 7.24 % | 2.932 M 10.28 % | 2.659 M 22.95 % | 2.162 M 19.65 % | 1.807 M -11.22 % | 2.036 M 16.36 % | 1.750 M 53.85 % | 1.137 M 10.70 % | 1.027 M 154.46 % | 403.687 K 104.44 % | 197.458 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.511 M -68.79 % | 4.843 M -9.45 % | 5.348 M 56.16 % | 3.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 79.622 K -21.52 % | 101.452 K -17.59 % | 123.103 K -3.29 % | 127.289 K 26.18 % | 100.875 K -26.68 % | 137.579 K -12.81 % | 157.797 K 8.02 % | 146.077 K 13.53 % | 128.669 K -4.68 % | 134.984 K -10.15 % | 150.227 K 22.69 % | 122.447 K 27.24 % | 96.230 K 11.23 % | 86.517 K -14.21 % | 100.850 K 121.75 % | 45.479 K -21.10 % | 57.638 K 83.62 % | 31.390 K -41.00 % | 53.201 K 37.11 % | 38.803 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 113.133 M 83.30 % | 61.720 M -16.62 % | 74.019 M -17.46 % | 89.672 M 12.76 % | 79.522 M 0.62 % | 79.033 M -6.56 % | 84.579 M 44.90 % | 58.373 M -19.46 % | 72.477 M -15.41 % | 85.686 M -22.59 % | 110.688 M 33.58 % | 82.864 M -16.66 % | 99.425 M -19.51 % | 123.524 M -16.57 % | 148.058 M 30.58 % | 113.385 M 19.17 % | 95.143 M 35.65 % | 70.137 M -4.62 % | 73.537 M -2.88 % | 75.716 M 84.18 % | 41.110 M 339.45 % | 9.355 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.506 K -115.82 % | 1.849 M 154.42 % | -3.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.036 M | 0.000 | 0.000 -100.00 % | 3.169 M 25.13 % | 2.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.511 M 1 090.79 % | -152.554 K -306.72 % | 73.799 K -60.92 % | 188.857 K 150.17 % | 75.491 K -86.30 % | 550.898 K 166.64 % | 206.606 K -27.56 % | 285.222 K -26.58 % | 388.488 K -26.73 % | 530.247 K -92.47 % | 7.045 M 686.26 % | 895.979 K 265.34 % | 245.246 K -19.18 % | 303.442 K -13.51 % | 350.831 K 8.94 % | 322.042 K -95.36 % | 6.939 M | 0.000 -100.00 % | 17.940 M 227.07 % | 5.485 M | 0.000 | 0.000 -100.00 % | 2.131 M | 0.000 |
| Change in working capital | 1.037 M 302.04 % | -513.272 K -94.01 % | -264.554 K -118.81 % | 1.406 M 19 513.17 % | -7.244 K -104.57 % | 158.658 K 106.03 % | -2.633 M -193.87 % | 2.805 M 62.18 % | 1.730 M 169.02 % | -2.506 M -409.38 % | 810.101 K -41.16 % | 1.377 M 156.53 % | 536.698 K -49.64 % | 1.066 M 240.12 % | -760.641 K -34.28 % | -566.473 K -376.63 % | 204.774 K -78.49 % | 952.159 K 217.70 % | -808.992 K -294.93 % | -204.846 K 43.72 % | -363.988 K -179.16 % | -130.385 K 65.81 % | -381.335 K -273.48 % | -102.103 K |
| Accounts receivables | -97.576 K -107.94 % | 1.229 M 370.13 % | -454.996 K -81.09 % | -251.248 K -143.01 % | 584.160 K -51.79 % | 1.212 M 234.27 % | 362.520 K 510.53 % | -88.306 K -294.29 % | 45.450 K 200.00 % | -45.450 K 78.59 % | -212.271 K 22.36 % | -273.408 K -951.57 % | -26.000 K 92.68 % | -355.192 K -255.44 % | 228.501 K 179.85 % | -286.152 K -474.05 % | 76.500 K 200.00 % | -76.500 K | 0.000 | 0.000 -100.00 % | 83.050 K 308.66 % | -39.802 K -4.75 % | -37.998 K -623.77 % | -5.250 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.135 M 165.12 % | -1.742 M -1 014.89 % | 190.442 K -88.51 % | 1.658 M 380.27 % | -591.404 K 43.84 % | -1.053 M 64.85 % | -2.996 M -203.54 % | 2.893 M 71.80 % | 1.684 M 168.44 % | -2.461 M -340.70 % | 1.022 M -38.04 % | 1.650 M 193.26 % | 562.698 K -47.21 % | 1.066 M 207.75 % | -989.142 K -252.86 % | -280.321 K -318.53 % | 128.274 K -87.53 % | 1.029 M | 0.000 | 0.000 100.00 % | -447.038 K -393.51 % | -90.583 K 73.62 % | -343.337 K -254.49 % | -96.853 K |
| Other non cash items | -1.187 M -323.66 % | -280.165 K 90.92 % | -3.086 M -14.95 % | -2.685 M -774.50 % | 398.000 K 112.77 % | -3.118 M -97.93 % | -1.575 M 78.27 % | -7.250 M -4.65 % | -6.927 M -95.88 % | -3.536 M 35.68 % | -5.499 M -52.75 % | -3.600 M -179.00 % | 4.557 M -34.83 % | 6.992 M 1 487.20 % | -504.023 K 76.23 % | -2.120 M 87.18 % | -16.541 M -484.93 % | -2.828 M -139.08 % | -1.183 M -144.02 % | -484.713 K 95.95 % | -11.967 M -329.98 % | 5.204 M 17 458.44 % | -29.977 K -1 954.63 % | -1.459 K |
| Net cash provided by operating activities | -8.996 M 7.16 % | -9.690 M 41.22 % | -16.486 M -32.13 % | -12.477 M -9.22 % | -11.424 M 24.57 % | -15.144 M 38.47 % | -24.614 M 3.25 % | -25.441 M -6.43 % | -23.904 M 5.57 % | -25.314 M -14.70 % | -22.070 M -11.70 % | -19.758 M -5.46 % | -18.735 M -35.58 % | -13.818 M 4.30 % | -14.439 M -0.07 % | -14.428 M -15.68 % | -12.472 M -73.90 % | -7.172 M -13.72 % | -6.307 M -68.57 % | -3.741 M -128.66 % | -1.636 M -6.67 % | -1.534 M -12.77 % | -1.360 M -633.44 % | -185.461 K |
| Investments in property plant and equipment | -134.256 K 80.17 % | -676.921 K 60.08 % | -1.696 M 30.38 % | -2.435 M -1 297.71 % | -174.237 K -42.23 % | -122.500 K 71.85 % | -435.226 K -8.75 % | -400.210 K -28.57 % | -311.275 K 51.61 % | -643.225 K 57.85 % | -1.526 M -124.63 % | -679.374 K 50.31 % | -1.367 M 31.23 % | -1.988 M 52.25 % | -4.164 M -2 268.49 % | -175.820 K 66.15 % | -519.347 K 7.84 % | -563.556 K 5.24 % | -594.730 K 10.20 % | -662.307 K | 0.000 | 0.000 100.00 % | -180.000 K -388.47 % | -36.850 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.084 K | 0.000 -100.00 % | 12.161 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 507.676 K 107.25 % | 244.958 K -40.19 % | 409.594 K -35.33 % | 633.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.911 K -89.77 % | 4.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.102 K -65.06 % | 973.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.713 M 113 121.88 % | -2.400 K -100.93 % | 257.360 K -6.93 % | 276.514 K 172.23 % | -382.814 K -624.96 % | 72.922 K 540.22 % | -16.565 K 99.30 % | -2.367 M -2 397.94 % | -94.752 K -3 848.00 % | -2.400 K 81.92 % | -13.275 K -13 175.00 % | -100.000 80.77 % | -520.000 78.32 % | -2.399 K 97.51 % | -96.455 K | 0.000 100.00 % | -12.865 M | 0.000 100.00 % | -4.110 K -1 204.76 % | -315.000 99.90 % | -327.908 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.086 M 810.45 % | -434.363 K 57.77 % | -1.029 M 32.57 % | -1.525 M -173.84 % | -557.051 K -1 023.59 % | -49.578 K 89.03 % | -451.791 K 84.64 % | -2.942 M -641.05 % | -396.943 K 38.52 % | -645.625 K 57.72 % | -1.527 M -559.51 % | -231.563 K -107.69 % | 3.012 M 251.28 % | -1.991 M 53.28 % | -4.261 M -2 323.35 % | -175.820 K 98.65 % | -13.044 M -3 282.97 % | 409.804 K 168.43 % | -598.840 K 9.63 % | -662.622 K -102.08 % | -327.908 K | 0.000 100.00 % | -180.000 K -388.48 % | -36.849 K |
| Debt repayment | -21.830 K -0.83 % | -21.651 K 23.90 % | -28.452 K 9.38 % | -31.396 K 14.46 % | -36.704 K | 0.000 100.00 % | -44.877 K 24.00 % | -59.050 K | 0.000 100.00 % | -32.475 K 28.74 % | -45.570 K -57.79 % | -28.880 K -1.95 % | -28.329 K 0.87 % | -28.579 K | 0.000 100.00 % | -24.136 K 0.73 % | -24.314 K -11.48 % | -21.810 K -3.62 % | -21.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 63.480 M 31 345.20 % | 201.875 K -73.83 % | 771.501 K -39.91 % | 1.284 M -91.06 % | 14.361 M 20.90 % | 11.878 M -78.79 % | 56.006 M 325.91 % | 13.150 M 33.77 % | 9.830 M | 0.000 -100.00 % | 52.109 M 11 732.26 % | 440.400 K -86.65 % | 3.298 M 4 887.36 % | 66.136 K -99.86 % | 48.000 M -16.53 % | 57.502 M 281.77 % | 15.062 M 3 156.07 % | 462.589 K | 0.000 -100.00 % | 31.395 M | 0.000 | 0.000 -100.00 % | 8.000 M 1 500.00 % | 500.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.455 M -66 142.24 % | -5.216 K 54.75 % | -11.526 K 96.73 % | -352.405 K 6.87 % | -378.421 K -13.45 % | -333.563 K 88.80 % | -2.977 M -1 286.39 % | -214.749 K 3.16 % | -221.746 K -3 223.53 % | -6.672 K 99.74 % | -2.521 M -171.27 % | 3.537 M 7.23 % | 3.298 M 4 887.36 % | 66.136 K 111.66 % | -567.075 K 69.48 % | -1.858 M -112.50 % | 14.868 M 3 124.11 % | 461.149 K -93.21 % | 6.796 M -25.61 % | 9.136 M 15.70 % | 7.897 M | 0.000 -100.00 % | 375.000 K | 0.000 |
| Net cash used provided by financing activities | 60.003 M 34 185.85 % | 175.008 K -76.08 % | 731.523 K -18.72 % | 900.004 K -93.55 % | 13.945 M 20.80 % | 11.545 M -78.21 % | 52.984 M 311.49 % | 12.876 M 34.00 % | 9.609 M 24 645.24 % | -39.147 K -100.08 % | 49.543 M 1 154.76 % | 3.948 M 20.74 % | 3.270 M 8 607.07 % | 37.557 K -99.92 % | 47.433 M -14.72 % | 55.620 M 274.71 % | 14.844 M 3 278.62 % | 439.339 K -93.52 % | 6.775 M -83.28 % | 40.531 M 413.28 % | 7.897 M | 0.000 -100.00 % | 8.375 M 1 575.00 % | 500.000 K |
| Effect of forex changes on cash | -40.429 K -8 393.49 % | -476.000 94.04 % | -7.981 K 49.06 % | -15.666 K -258.03 % | 9.913 K -40.27 % | 16.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.053 M 643.25 % | -9.950 M 40.74 % | -16.791 M -28.00 % | -13.118 M -764.42 % | 1.974 M 154.35 % | -3.633 M -113.01 % | 27.918 M 280.04 % | -15.507 M -5.54 % | -14.693 M 43.49 % | -25.999 M -200.20 % | 25.946 M 261.74 % | -16.041 M -28.82 % | -12.453 M 21.04 % | -15.771 M -154.89 % | 28.733 M -29.95 % | 41.016 M 484.31 % | -10.673 M -68.79 % | -6.323 M -4 731.42 % | -130.875 K -100.36 % | 36.127 M 508.98 % | 5.932 M 486.74 % | -1.534 M -122.44 % | 6.835 M 2 361.29 % | 277.690 K |
| Cash at beginning of period | 12.368 M -44.58 % | 22.318 M -42.93 % | 39.108 M -25.12 % | 52.227 M 3.93 % | 50.252 M -6.74 % | 53.885 M 107.51 % | 25.967 M -37.39 % | 41.474 M -26.16 % | 56.166 M -31.64 % | 82.165 M 46.15 % | 56.219 M -22.20 % | 72.261 M -14.70 % | 84.714 M -15.69 % | 100.485 M 40.05 % | 71.751 M 133.45 % | 30.735 M -25.77 % | 41.408 M -13.25 % | 47.731 M -0.27 % | 47.862 M 307.86 % | 11.735 M 102.23 % | 5.803 M -20.91 % | 7.337 M 1 361.82 % | 501.883 K 123.86 % | 224.193 K |
| Cash at end of period | 66.420 M 437.05 % | 12.368 M -44.58 % | 22.318 M -42.93 % | 39.108 M -25.12 % | 52.227 M 3.93 % | 50.252 M -6.74 % | 53.885 M 107.51 % | 25.967 M -37.39 % | 41.474 M -26.16 % | 56.166 M -31.64 % | 82.165 M 46.15 % | 56.219 M -22.20 % | 72.261 M -14.70 % | 84.714 M -15.69 % | 100.485 M 40.05 % | 71.751 M 133.45 % | 30.735 M -25.77 % | 41.408 M -13.25 % | 47.731 M -0.27 % | 47.862 M 307.86 % | 11.735 M 102.23 % | 5.803 M -20.91 % | 7.337 M 1 361.82 % | 501.883 K |
| Operating cash flow | -8.996 M 7.16 % | -9.690 M 41.22 % | -16.486 M -32.13 % | -12.477 M -9.22 % | -11.424 M 24.57 % | -15.144 M 38.47 % | -24.614 M 3.25 % | -25.441 M -6.43 % | -23.904 M 5.57 % | -25.314 M -14.70 % | -22.070 M -11.70 % | -19.758 M -5.46 % | -18.735 M -35.58 % | -13.818 M 4.30 % | -14.439 M -0.07 % | -14.428 M -15.68 % | -12.472 M -73.90 % | -7.172 M -13.72 % | -6.307 M -68.57 % | -3.741 M -128.66 % | -1.636 M -6.67 % | -1.534 M -12.77 % | -1.360 M -633.44 % | -185.461 K |
| Capital expenditure | -202.131 K 70.14 % | -676.921 K 60.21 % | -1.701 M 30.15 % | -2.435 M -980.05 % | -225.483 K -84.07 % | -122.500 K 71.85 % | -435.226 K -8.75 % | -400.210 K -28.57 % | -311.275 K 51.61 % | -643.225 K 57.85 % | -1.526 M -124.63 % | -679.374 K 50.31 % | -1.367 M 31.23 % | -1.988 M 52.25 % | -4.164 M -2 268.49 % | -175.820 K 66.15 % | -519.347 K 7.84 % | -563.556 K 5.24 % | -594.730 K 10.20 % | -662.307 K | 0.000 | 0.000 100.00 % | -180.000 K -388.47 % | -36.850 K |
| Free CashFlow | -9.198 M 11.28 % | -10.367 M 43.00 % | -18.187 M -21.96 % | -14.912 M -28.58 % | -11.598 M 24.03 % | -15.267 M 39.05 % | -25.050 M 3.06 % | -25.841 M -6.71 % | -24.216 M 6.71 % | -25.957 M -10.01 % | -23.596 M -15.45 % | -20.438 M -1.67 % | -20.102 M -27.18 % | -15.806 M 15.04 % | -18.603 M -27.38 % | -14.604 M -12.41 % | -12.992 M -67.94 % | -7.736 M -12.09 % | -6.902 M -56.72 % | -4.404 M -169.14 % | -1.636 M -6.67 % | -1.534 M 0.41 % | -1.540 M -592.83 % | -222.311 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |