Class 1 Nickel and Technologies Limited NICLF
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 | -2.045 M -1.07 % | -2.023 M 63.89 % | -5.602 M 63.50 % | -15.346 M -784.88 % | -1.734 M -11.16 % | -1.560 M -964.57 % | -146.550 K |
| Income before tax | -2.045 M -1.07 % | -2.023 M 63.89 % | -5.602 M 63.50 % | -15.346 M -784.88 % | -1.734 M -11.16 % | -1.560 M -964.57 % | -146.550 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 167.819 M 11.82 % | 150.074 M 12.55 % | 133.341 M 19.01 % | 112.046 M 15.19 % | 97.267 M 135.72 % | 41.263 M 607.28 % | 5.834 M |
| Weighted average shs out | 167.833 M 11.83 % | 150.077 M 12.55 % | 133.341 M 19.01 % | 112.046 M 15.19 % | 97.267 M 135.72 % | 41.263 M 607.28 % | 5.834 M |
| EPS diluted | -0.01 9.63 % | -0.01 67.86 % | -0.04 70.00 % | -0.14 -686.52 % | -0.02 52.91 % | -0.04 -50.60 % | -0.03 |
| Earnings per share | -0.01 9.63 % | -0.01 67.86 % | -0.04 70.00 % | -0.14 -686.52 % | -0.02 52.91 % | -0.04 -50.60 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.952 K -65.86 % | 26.223 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.778 K 63.25 % | -15.723 K | 0.000 100.00 % | -17.346 K -1 130.21 % | -1.410 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.952 K 65.86 % | -26.223 K | 0.000 |
| General and administrative expenses | 462.295 K 13.19 % | 408.411 K -60.00 % | 1.021 M -69.89 % | 3.392 M 225.84 % | 1.041 M 19.87 % | 868.391 K 14 373.18 % | 6.000 K |
| Selling and marketing expenses | 1.174 M -1.88 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.550 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.679 M -60.68 % | 11.899 M 2 643.48 % | 433.713 K -40.91 % | 733.936 K | 0.000 |
| Operating expenses | 1.636 M 1.96 % | 1.604 M -71.85 % | 5.700 M -62.72 % | 15.291 M 936.89 % | 1.475 M -7.97 % | 1.602 M 993.37 % | 146.550 K |
| Cost and expenses | 1.636 M 1.96 % | 1.604 M -71.85 % | 5.700 M -62.72 % | 15.291 M 936.89 % | 1.475 M -6.44 % | 1.576 M 975.47 % | 146.550 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.636 M 1.96 % | 1.604 M 57.13 % | 1.021 M -69.89 % | 3.392 M 225.84 % | 1.041 M 19.87 % | 868.391 K 492.56 % | 146.550 K |
| Interest income | 0.000 -100.00 % | 745.000 855.13 % | 78.000 -81.99 % | 433.000 566.15 % | 65.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 260.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.636 M 1.96 % | 1.604 M -71.85 % | 5.700 M -62.72 % | 15.291 M 936.89 % | 1.475 M 7.61 % | 1.370 M 22 739.10 % | 6.000 K |
| Operating income | -1.636 M -1.96 % | -1.604 M 71.85 % | -5.700 M 62.72 % | -15.291 M -936.89 % | -1.475 M 7.38 % | -1.592 M -986.37 % | -146.550 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -408.886 K 2.32 % | -418.601 K -526.09 % | 98.243 K 277.51 % | -55.346 K 78.68 % | -259.595 K -36.79 % | -189.782 K -230.76 % | 145.140 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 386.948 K -79.55 % | 1.893 M 101.15 % | 940.839 K 143.67 % | -2.154 M 44.26 % | -3.865 M -2 439.34 % | -152.197 K -595.31 % | -21.889 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.866 M -5.53 % | 1.975 M 88.57 % | 1.047 M | 0.000 -100.00 % | 22.008 -99.90 % | 22.008 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.601 M 20.48 % | 2.159 M 135.34 % | 917.429 K | 0.000 | 0.000 |
| Retained earnings | -27.399 M -8.06 % | -25.354 M -4.56 % | -24.248 M -30.04 % | -18.646 M -464.98 % | -3.300 M -110.74 % | -1.566 M 20.73 % | -1.976 M |
| Common stock | 21.571 M 13.88 % | 18.942 M 7.31 % | 17.651 M 15.96 % | 15.222 M 158.64 % | 5.885 M 247.10 % | 1.696 M -13.41 % | 1.958 M |
| Total equity | -1.094 M 43.35 % | -1.931 M -30.46 % | -1.480 M -228.29 % | 1.154 M -67.06 % | 3.502 M 2 605.49 % | 129.458 K 834.51 % | -17.625 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 463.478 K -76.53 % | 1.975 M 88.57 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 463.478 K -76.53 % | 1.975 M 88.57 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 607.964 K 248.53 % | 174.435 K 135.48 % | 74.076 K -81.65 % | 403.590 K 14.79 % | 351.585 K 3 459.99 % | 9.876 K -72.19 % | 35.514 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.209 | 0.000 |
| Short term debt | 1.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.008 -99.90 % | 22.008 K | 0.000 |
| Total current liabilities | 2.201 M 338.19 % | 502.297 K -60.98 % | 1.287 M -16.95 % | 1.550 M 198.76 % | 518.844 K 640.62 % | 70.055 K 77.29 % | 39.514 K |
| Total liabilities | 2.664 M 7.56 % | 2.477 M 6.10 % | 2.335 M 50.61 % | 1.550 M 198.76 % | 518.844 K 640.62 % | 70.055 K 77.29 % | 39.514 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Other current assets | 36.257 K 99.17 % | 18.204 K 570.25 % | 2.716 K -94.80 % | 52.243 K 170.89 % | 19.286 K -23.79 % | 25.308 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.479 M 1 694.68 % | 82.398 K -22.60 % | 106.461 K -95.06 % | 2.154 M -44.26 % | 3.865 M 2 118.54 % | 174.205 K 695.86 % | 21.889 K |
| Cash and short term investments | 1.479 M 1 694.68 % | 82.398 K -22.60 % | 106.461 K -95.06 % | 2.154 M -44.26 % | 3.865 M 2 118.54 % | 174.205 K 695.86 % | 21.889 K |
| Total current assets | 1.571 M 187.55 % | 546.203 K -36.08 % | 854.479 K -68.40 % | 2.704 M -32.76 % | 4.021 M 1 915.57 % | 199.513 K 811.48 % | 21.889 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 55.578 K -87.53 % | 445.601 K -40.21 % | 745.302 K 49.87 % | 497.296 K 262.38 % | 137.231 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.000 |
| Account payables | 190.800 K -41.80 % | 327.862 K -72.98 % | 1.213 M 5.82 % | 1.147 M 585.58 % | 167.236 K 337.69 % | 38.209 K 855.23 % | 4.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.734 M 5.64 % | 4.481 M 78.12 % | 2.516 M 3.98 % | 2.419 M | 0.000 | 0.000 -100.00 % | 1.958 M |
| 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 | 1.571 M 187.55 % | 546.203 K -36.08 % | 854.479 K -68.40 % | 2.704 M -32.76 % | 4.021 M 1 915.57 % | 199.513 K 811.48 % | 21.889 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 386.116 K | 0.000 -100.00 % | 96.333 K -95.83 % | 2.311 M 1 444 543.13 % | 160.000 | 0.000 | 0.000 |
| Change in working capital | 338.437 K 167.57 % | -500.869 K -146.47 % | -203.219 K -129.87 % | 680.253 K 2 750.42 % | 23.865 K -38.41 % | 38.749 K 1 221.59 % | 2.932 K |
| Accounts receivables | 390.023 K 11.37 % | 350.197 K 241.21 % | -248.006 K 31.12 % | -360.065 K -183.23 % | -127.126 K -630.36 % | -17.406 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -785.082 K -16 462.91 % | -4.740 K -100.43 % | 1.095 M 606.30 % | 155.074 K 268.81 % | 42.047 K 1 334.07 % | 2.932 K |
| Other working capital | -51.586 K 21.82 % | -65.984 K -233.23 % | 49.527 K 190.11 % | -54.965 K -1 246.19 % | -4.083 K -128.94 % | 14.108 K | 0.000 |
| Other non cash items | 274.621 K 5.45 % | 260.428 K 200.94 % | -258.000 K -104.61 % | 5.602 M 3 413.81 % | 159.414 K -88.15 % | 1.346 M 45 993.04 % | -2.932 K |
| Net cash provided by operating activities | -1.046 M 53.81 % | -2.263 M 62.07 % | -5.967 M 11.64 % | -6.753 M -335.43 % | -1.551 M -782.17 % | -175.795 K -22.40 % | -143.618 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 395.254 K -58.34 % | 948.796 K 63 620.35 % | 1.489 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.047 M 58.58 % | 1.291 M -46.88 % | 2.429 M -51.82 % | 5.042 M -9.01 % | 5.541 M 226.81 % | 1.696 M 5 198.70 % | 32.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 1.488 M | 0.000 100.00 % | -300.000 K -17 799.12 % | 1.695 K -98.98 % | 165.507 K |
| Net cash used provided by financing activities | 2.442 M 9.04 % | 2.239 M -42.85 % | 3.919 M -22.28 % | 5.042 M -3.80 % | 5.241 M 309 127.85 % | 1.695 K -98.98 % | 165.507 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.396 M 5 903.02 % | -24.063 K 98.83 % | -2.048 M -19.74 % | -1.710 M -146.34 % | 3.691 M 2 322.99 % | 152.316 K 595.86 % | 21.889 K |
| Cash at beginning of period | 82.398 K -22.60 % | 106.461 K -95.06 % | 2.154 M -44.26 % | 3.865 M 2 118.54 % | 174.205 K 695.86 % | 21.889 K | 0.000 |
| Cash at end of period | 1.479 M 1 694.68 % | 82.398 K -22.60 % | 106.461 K -95.06 % | 2.154 M -44.26 % | 3.865 M 2 118.54 % | 174.205 K 695.86 % | 21.889 K |
| Operating cash flow | -1.046 M 53.81 % | -2.263 M 62.07 % | -5.967 M 11.64 % | -6.753 M -335.43 % | -1.551 M -782.17 % | -175.795 K -22.40 % | -143.618 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.046 M 53.81 % | -2.263 M 62.07 % | -5.967 M 11.64 % | -6.753 M -335.43 % | -1.551 M -782.17 % | -175.795 K -22.40 % | -143.618 K |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -409.649 K -2.60 % | -399.286 K 5.01 % | -420.366 K 16.89 % | -505.765 K -68.16 % | -300.769 K 63.22 % | -817.811 K -38.91 % | -588.746 K -16.79 % | -504.092 K -8.19 % | -465.948 K -0.36 % | -464.257 K 86.85 % | -3.531 M -273.42 % | -945.562 K -73.28 % | -545.695 K 5.87 % | -579.710 K 74.72 % | -2.293 M 70.89 % | -7.876 M -93.35 % | -4.073 M -268.93 % | -1.104 M -64.97 % | -669.249 K -10.27 % | -606.927 K -109.40 % | -289.842 K -72.29 % | -168.234 K -7.22 % | -156.901 K 88.78 % | -1.399 M -30 982.82 % | -4.500 K 1.96 % | -4.590 K |
| Income before tax | -409.649 K -2.60 % | -399.286 K 5.01 % | -420.366 K 16.89 % | -505.765 K -68.16 % | -300.769 K 63.22 % | -817.811 K -38.91 % | -588.746 K -16.79 % | -504.092 K -8.19 % | -465.948 K -0.36 % | -464.257 K 86.85 % | -3.531 M -273.42 % | -945.562 K -73.28 % | -545.695 K 5.87 % | -579.710 K 74.72 % | -2.293 M 70.89 % | -7.876 M -93.35 % | -4.073 M -268.93 % | -1.104 M -64.97 % | -669.249 K -10.27 % | -606.927 K -109.40 % | -289.842 K -72.29 % | -168.234 K -7.22 % | -156.901 K 88.78 % | -1.399 M -30 982.82 % | -4.500 K 1.96 % | -4.590 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 | 0.00 |
| EBITDA | -342.320 K -3.12 % | -331.957 K -17.17 % | -283.302 K 36.48 % | -446.006 K -35.37 % | -329.475 K 55.11 % | -733.925 K -40.16 % | -523.639 K | 0.000 | 0.000 100.00 % | -399.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -678.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 137.243 M -25.39 % | 183.938 M 53.65 % | 119.714 M 0.00 % | 119.714 M -7.70 % | 129.697 M -16.61 % | 155.538 M 0.00 % | 155.538 M 38.74 % | 112.106 M -6.66 % | 120.110 M -17.00 % | 144.705 M 0.00 % | 144.705 M 38.96 % | 104.132 M -4.88 % | 109.474 M -14.94 % | 128.705 M 0.00 % | 128.705 M 11.13 % | 115.813 M 8.39 % | 106.848 M 1.55 % | 105.222 M 2.93 % | 102.224 M 2.47 % | 99.764 M 0.24 % | 99.529 M 0.00 % | 99.529 M -30.29 % | 142.782 M 43.46 % | 99.529 M 892.39 % | 10.029 M 0.00 % | 10.029 M |
| Weighted average shs out | 137.243 M -25.39 % | 183.938 M 53.65 % | 119.714 M 0.00 % | 119.714 M -7.70 % | 129.697 M -16.61 % | 155.538 M 0.00 % | 155.538 M 38.74 % | 112.106 M -6.66 % | 120.110 M -17.00 % | 144.705 M 0.00 % | 144.705 M 38.96 % | 104.132 M -4.88 % | 109.474 M -14.94 % | 128.705 M 0.00 % | 128.705 M 11.13 % | 115.813 M 8.39 % | 106.848 M 1.55 % | 105.222 M 2.92 % | 102.239 M 2.48 % | 99.764 M 0.24 % | 99.529 M 0.00 % | 99.529 M -30.35 % | 142.897 M 43.57 % | 99.529 M 890.93 % | 10.044 M 0.01 % | 10.043 M |
| EPS diluted | 0.00 -36.36 % | 0.00 37.14 % | 0.00 16.67 % | 0.00 -82.61 % | 0.00 56.60 % | -0.01 -39.47 % | 0.00 15.56 % | 0.00 -15.38 % | 0.00 -21.88 % | 0.00 86.89 % | -0.02 -168.13 % | -0.01 -82.00 % | -0.01 -11.11 % | 0.00 74.72 % | -0.02 73.82 % | -0.07 -78.48 % | -0.04 -262.86 % | -0.01 -61.54 % | -0.01 -6.56 % | -0.01 -110.34 % | 0.00 -70.59 % | 0.00 -54.55 % | 0.00 92.20 % | -0.01 -3 425.00 % | 0.00 20.00 % | 0.00 |
| Earnings per share | 0.00 -36.36 % | 0.00 37.14 % | 0.00 16.67 % | 0.00 -82.61 % | 0.00 56.60 % | -0.01 -39.47 % | 0.00 15.56 % | 0.00 -15.38 % | 0.00 -21.88 % | 0.00 86.89 % | -0.02 -168.13 % | -0.01 -82.00 % | -0.01 -11.11 % | 0.00 74.72 % | -0.02 73.82 % | -0.07 -78.48 % | -0.04 -262.86 % | -0.01 -61.54 % | -0.01 -6.56 % | -0.01 -110.34 % | 0.00 -70.59 % | 0.00 -54.55 % | 0.00 92.20 % | -0.01 -3 425.00 % | 0.00 20.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.111 K 5 830.19 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.352 -9.69 % | -385.964 -27.77 % | -302.069 91.60 % | -3.595 K -239.70 % | -1.058 K -89.32 % | -559.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.463 K | 0.000 100.00 % | -168.234 K 5.82 % | -178.623 K | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 100.00 % | -9.111 K -5 830.19 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 83.418 K -0.83 % | 84.118 K -38.71 % | 137.257 K 50.77 % | 91.040 K -38.71 % | 148.532 K -68.50 % | 471.582 K 227.52 % | 143.986 K 61.74 % | 89.021 K 1.20 % | 87.962 K -16.87 % | 105.811 K -5.91 % | 112.461 K -61.93 % | 295.444 K 5.97 % | 278.805 K -16.62 % | 334.397 K 20.63 % | 277.198 K 10.29 % | 251.337 K -90.39 % | 2.615 M 953.65 % | 248.193 K -40.13 % | 414.545 K 68.86 % | 245.503 K -9.41 % | 271.018 K 146.65 % | 109.878 K 136.04 % | -304.876 K -126.09 % | 1.169 M 25 872.60 % | 4.500 K -1.96 % | 4.590 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.201 K -43.13 % | 262.343 K -30.90 % | 379.652 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 | 0.000 |
| Other expenses | 309.056 K 2.45 % | 301.672 K 105.61 % | 146.720 K -58.67 % | 354.966 K 137.91 % | 149.201 K 218.59 % | -125.816 K 20.83 % | -158.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 22.51 % | 95.500 K 185.07 % | 33.500 K 179.17 % | 12.000 K 136.36 % | -33.000 K -283.33 % | 18.000 K 176.92 % | 6.500 K -87.96 % | 54.000 K 492.69 % | 9.111 K 5 830.19 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 392.474 K 1.73 % | 385.790 K 35.85 % | 283.977 K -36.33 % | 446.006 K 49.80 % | 297.733 K -51.04 % | 608.109 K 66.73 % | 364.721 K -17.06 % | 439.730 K 9.70 % | 400.841 K 0.42 % | 399.150 K -89.06 % | 3.648 M 250.38 % | 1.041 M 79.76 % | 579.195 K -2.12 % | 591.710 K -73.81 % | 2.259 M -71.38 % | 7.894 M 93.48 % | 4.080 M 252.33 % | 1.158 M 70.59 % | 678.851 K 11.88 % | 606.768 K 109.34 % | 289.842 K 72.29 % | 168.234 K -16.54 % | 201.580 K -85.56 % | 1.396 M 30 927.71 % | 4.500 K -1.96 % | 4.590 K |
| Cost and expenses | 392.474 K 1.73 % | 385.790 K 35.85 % | 283.977 K -36.33 % | 446.006 K 49.80 % | 297.733 K -51.04 % | 608.109 K 23.33 % | 493.057 K 12.13 % | 439.730 K 9.70 % | 400.841 K 0.42 % | 399.150 K -89.06 % | 3.648 M 250.38 % | 1.041 M 79.76 % | 579.195 K -2.12 % | 591.710 K -73.81 % | 2.259 M -71.38 % | 7.894 M 93.48 % | 4.080 M 252.33 % | 1.158 M 70.59 % | 678.851 K 11.88 % | 606.768 K 109.34 % | 289.842 K 72.29 % | 168.234 K -4.06 % | 175.357 K -87.44 % | 1.396 M 30 927.71 % | 4.500 K -1.96 % | 4.590 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.480 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 83.418 K -0.83 % | 84.118 K -38.71 % | 137.257 K 50.77 % | 91.040 K -38.71 % | 148.532 K -79.76 % | 733.925 K 40.16 % | 523.638 K 488.22 % | 89.021 K 1.20 % | 87.962 K -16.87 % | 105.811 K -5.91 % | 112.461 K -61.93 % | 295.444 K 5.97 % | 278.805 K -16.62 % | 334.397 K 20.63 % | 277.198 K 10.29 % | 251.337 K -90.39 % | 2.615 M 953.65 % | 248.193 K -40.13 % | 414.545 K 68.86 % | 245.503 K -9.41 % | 271.018 K 146.65 % | 109.878 K 136.04 % | -304.876 K -126.09 % | 1.169 M 25 872.60 % | 4.500 K -1.96 % | 4.590 K |
| Interest income | 13.000 -18.75 % | 16.000 -97.63 % | 675.000 | 0.000 -100.00 % | 28.706 K | 0.000 | 0.000 -100.00 % | 745.000 1 044.27 % | 65.107 0.00 % | 65.107 | 0.000 -100.00 % | 78.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 -1.52 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 67.329 K 0.00 % | 67.329 K -50.88 % | 137.064 K 129.36 % | 59.759 K | 0.000 -100.00 % | 83.886 K 28.84 % | 65.107 K 0.00 % | 65.107 K 0.00 % | 65.107 K 0.00 % | 65.107 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 -100.00 % | 2.480 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 252.253 K -32.83 % | 375.549 K 1 283.13 % | -31.742 K | 0.000 | 0.000 -100.00 % | 423.352 K 9.69 % | 385.964 K 27.77 % | 302.069 K -91.60 % | 3.595 M 266.73 % | 980.301 K 75.37 % | 559.004 K -1.20 % | 565.802 K -74.75 % | 2.241 M -71.59 % | 7.886 M 95.47 % | 4.034 M 257.16 % | 1.130 M 124.33 % | 503.511 K -10.96 % | 565.463 K 130.57 % | 245.242 K 52.85 % | 160.441 K -10.18 % | 178.623 K -84.95 % | 1.187 M 26 282.73 % | 4.500 K -1.96 % | 4.590 K |
| Operating income | -392.474 K -1.73 % | -385.790 K -35.85 % | -283.977 K 36.33 % | -446.006 K -49.80 % | -297.733 K 51.04 % | -608.109 K -23.33 % | -493.057 K -12.32 % | -438.985 K -9.52 % | -400.841 K -0.42 % | -399.150 K 89.06 % | -3.648 M -250.38 % | -1.041 M -79.76 % | -579.195 K 2.12 % | -591.710 K 73.81 % | -2.259 M 71.38 % | -7.894 M -93.48 % | -4.080 M -252.33 % | -1.158 M -70.49 % | -679.277 K -11.95 % | -606.768 K -109.34 % | -289.842 K -72.29 % | -168.234 K 4.06 % | -175.357 K 87.44 % | -1.396 M -30 927.71 % | -4.500 K 1.96 % | -4.590 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 | 0.00 |
| Total other income expenses net | -17.175 K -27.26 % | -13.496 K 90.10 % | -136.389 K -128.23 % | -59.759 K -1 868.35 % | -3.036 K 98.55 % | -209.702 K -119.15 % | -95.689 K -18.51 % | -80.740 K -0.95 % | -79.984 K -22.85 % | -65.107 K -155.65 % | 117.000 K 22.41 % | 95.578 K 185.31 % | 33.500 K 179.17 % | 12.000 K 135.98 % | -33.351 K -281.36 % | 18.389 K 166.70 % | 6.895 K -87.23 % | 54.000 K 462.38 % | 9.602 K 6 138.99 % | -159.000 | 0.000 100.00 % | -7.793 K -135.88 % | 21.722 K 975.89 % | -2.480 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.203 M 65.08 % | 728.804 K 88.35 % | 386.948 K -73.91 % | 1.483 M 33.45 % | 1.111 M -51.46 % | 2.290 M 21.00 % | 1.893 M 29.62 % | 1.460 M 33.20 % | 1.096 M -21.57 % | 1.398 M 48.55 % | 940.839 K 491.09 % | -240.567 K -73.84 % | -138.384 K 74.14 % | -535.130 K 75.16 % | -2.154 M 19.33 % | -2.671 M 46.15 % | -4.959 M -88.68 % | -2.628 M 31.60 % | -3.843 M -3 625.44 % | -103.150 K 82.33 % | -583.706 K -3 561.66 % | -15.941 K 89.53 % | -152.197 K 53.93 % | -330.331 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.000 M 3.48 % | 1.933 M 3.61 % | 1.866 M 4.18 % | 1.791 M 3.45 % | 1.731 M -25.91 % | 2.337 M 18.32 % | 1.975 M 3.41 % | 1.910 M 3.53 % | 1.845 M 3.66 % | 1.780 M 69.92 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 M -12.03 % | 2.083 M 5.97 % | 1.965 M | 0.000 -100.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 135.34 % | 917.429 K 0.00 % | 917.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.207 M -1.47 % | -27.798 M -1.46 % | -27.399 M -1.56 % | -26.978 M -1.91 % | -26.472 M -1.15 % | -26.172 M -3.23 % | -25.354 M 1.28 % | -25.683 M -2.00 % | -25.178 M -1.89 % | -24.712 M -1.91 % | -24.248 M -17.04 % | -20.717 M -4.78 % | -19.772 M -2.84 % | -19.226 M -3.11 % | -18.646 M -14.02 % | -16.354 M -92.90 % | -8.478 M -92.48 % | -4.404 M -33.45 % | -3.300 M -25.45 % | -2.631 M -29.97 % | -2.024 M -16.71 % | -1.734 M -10.74 % | -1.566 M -11.13 % | -1.409 M -13 321.21 % | -10.500 K -27.27 % | -8.250 K |
| Common stock | 21.571 M 0.00 % | 21.571 M 0.00 % | 21.571 M 6.24 % | 20.304 M 0.00 % | 20.304 M 7.19 % | 18.942 M 0.00 % | 18.942 M 0.00 % | 18.942 M 0.00 % | 18.942 M 5.53 % | 17.949 M 1.69 % | 17.651 M 8.81 % | 16.222 M 6.57 % | 15.222 M 0.00 % | 15.222 M 0.00 % | 15.222 M 10.67 % | 13.755 M 70.51 % | 8.067 M 37.06 % | 5.885 M 0.00 % | 5.885 M 109.78 % | 2.806 M 6.05 % | 2.646 M 56.03 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 84 779 200.00 % | 2.000 0.00 % | 2.000 |
| Total equity | -1.903 M -27.43 % | -1.493 M -36.50 % | -1.094 M 43.62 % | -1.940 M -35.26 % | -1.435 M 36.11 % | -2.245 M -16.28 % | -1.931 M -43.86 % | -1.342 M -60.14 % | -838.159 K 38.60 % | -1.365 M 7.78 % | -1.480 M -1 140.64 % | 142.240 K 345.81 % | 31.906 K -94.46 % | 575.952 K -50.08 % | 1.154 M -41.57 % | 1.975 M -52.45 % | 4.154 M 73.18 % | 2.398 M -31.52 % | 3.502 M 1 904.01 % | 174.773 K -71.87 % | 621.383 K 1 702.54 % | -38.775 K -129.95 % | 129.458 K -54.79 % | 286.359 K 2 827.75 % | -10.498 K -27.28 % | -8.248 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 | 0.000 | 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 debt | 0.000 | 0.000 -100.00 % | 463.478 K -74.12 % | 1.791 M 3.45 % | 1.731 M -25.91 % | 2.337 M 18.32 % | 1.975 M 3.41 % | 1.910 M 3.53 % | 1.845 M 3.66 % | 1.780 M 69.92 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 463.478 K -74.12 % | 1.791 M 3.45 % | 1.731 M -25.91 % | 2.337 M 18.32 % | 1.975 M 3.41 % | 1.910 M 3.53 % | 1.845 M 3.66 % | 1.780 M 69.92 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 538.858 K -4.24 % | 562.712 K -7.44 % | 607.964 K 150.10 % | 243.085 K 13.46 % | 214.256 K 15.61 % | 185.331 K 6.25 % | 174.435 K 51.39 % | 115.224 K -65.22 % | 331.311 K -34.84 % | 508.441 K -60.51 % | 1.287 M 62.75 % | 791.000 K 4.66 % | 755.779 K 56.99 % | 481.411 K 19.28 % | 403.590 K 29.88 % | 310.739 K -37.95 % | 500.812 K 69.71 % | 295.095 K -16.07 % | 351.608 K 17 018.21 % | 2.054 K -9.52 % | 2.270 K -71.31 % | 7.912 K -19.58 % | 9.838 K 1 061.51 % | 847.000 -80.07 % | 4.250 K 0.00 % | 4.250 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 | 0.000 100.00 % | -22.008 K 0.00 % | -22.008 K 0.00 % | -22.008 K 0.00 % | -22.008 K | 0.000 100.00 % | -143.094 K -40.96 % | -101.515 K -111.28 % | -48.047 K 8.00 % | -52.227 K | 0.000 | 0.000 |
| Short term debt | 2.000 M 3.48 % | 1.933 M 37.85 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K 0.00 % | 22.008 K | 0.000 | 0.000 |
| Total current liabilities | 2.750 M -0.84 % | 2.773 M 26.00 % | 2.201 M 334.34 % | 506.750 K 23.38 % | 410.734 K -4.17 % | 428.618 K -14.67 % | 502.297 K 11.63 % | 449.947 K 35.72 % | 331.523 K -34.80 % | 508.441 K -60.51 % | 1.287 M 62.75 % | 791.000 K 4.66 % | 755.779 K 16.06 % | 651.180 K -57.99 % | 1.550 M 57.23 % | 985.918 K -11.73 % | 1.117 M 123.09 % | 500.652 K -3.51 % | 518.844 K 323.75 % | 122.442 K -26.84 % | 167.372 K 27.34 % | 131.435 K 87.62 % | 70.055 K -6.70 % | 75.082 K 615.07 % | 10.500 K 27.27 % | 8.250 K |
| Total liabilities | 2.750 M -0.84 % | 2.773 M 4.08 % | 2.664 M 15.96 % | 2.298 M 7.27 % | 2.142 M -22.54 % | 2.765 M 11.63 % | 2.477 M 4.98 % | 2.360 M 8.43 % | 2.176 M -4.89 % | 2.288 M -2.00 % | 2.335 M 195.16 % | 791.000 K 4.66 % | 755.779 K 16.06 % | 651.180 K -57.99 % | 1.550 M 57.23 % | 985.918 K -11.73 % | 1.117 M 123.09 % | 500.652 K -3.51 % | 518.844 K 323.75 % | 122.442 K -26.84 % | 167.372 K 27.34 % | 131.435 K 87.62 % | 70.055 K -6.70 % | 75.082 K 615.07 % | 10.500 K 27.27 % | 8.250 K |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 |
| Total non current 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 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 |
| Other current assets | 16.861 K -36.04 % | 26.363 K -27.29 % | 36.257 K 696.68 % | 4.551 K -50.00 % | 9.102 K -33.33 % | 13.653 K -25.00 % | 18.204 K -96.79 % | 567.730 K | 0.000 | 0.000 -100.00 % | 2.716 K -92.99 % | 38.722 K -18.02 % | 47.236 K 2.56 % | 46.055 K -11.84 % | 52.243 K 268.56 % | 14.175 K -44.03 % | 25.327 K 0.00 % | 25.327 K 31.32 % | 19.286 K -56.23 % | 44.060 K 24.78 % | 35.310 K 48.99 % | 23.700 K 200.00 % | 7.900 K 0.00 % | 7.900 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 797.309 K -33.79 % | 1.204 M -18.56 % | 1.479 M 380.46 % | 307.781 K -50.34 % | 619.747 K 1 223.06 % | 46.842 K -43.15 % | 82.398 K -81.68 % | 449.762 K -39.91 % | 748.534 K 95.95 % | 382.000 K 258.82 % | 106.461 K -55.75 % | 240.567 K 73.84 % | 138.384 K -74.14 % | 535.130 K -75.16 % | 2.154 M -19.99 % | 2.693 M -45.94 % | 4.981 M 87.94 % | 2.650 M -31.42 % | 3.865 M 2 987.94 % | 125.158 K -79.34 % | 605.714 K 1 496.13 % | 37.949 K -78.22 % | 174.205 K -50.56 % | 352.339 K | 0.000 | 0.000 |
| Cash and short term investments | 797.309 K -33.79 % | 1.204 M -18.56 % | 1.479 M 380.46 % | 307.781 K -50.34 % | 619.747 K 1 223.06 % | 46.842 K -43.15 % | 82.398 K -81.68 % | 449.762 K -39.91 % | 748.534 K 95.95 % | 382.000 K 258.82 % | 106.461 K -55.75 % | 240.567 K 73.84 % | 138.384 K -74.14 % | 535.130 K -75.16 % | 2.154 M -19.99 % | 2.693 M -45.94 % | 4.981 M 87.94 % | 2.650 M -31.42 % | 3.865 M 2 987.94 % | 125.158 K -79.34 % | 605.714 K 1 496.13 % | 37.949 K -78.22 % | 174.205 K -50.56 % | 352.339 K | 0.000 | 0.000 |
| Total current assets | 847.114 K -33.82 % | 1.280 M -18.50 % | 1.571 M 339.45 % | 357.401 K -49.48 % | 707.391 K 36.04 % | 519.969 K -4.80 % | 546.203 K -46.32 % | 1.017 M -23.96 % | 1.338 M 44.98 % | 922.912 K 8.01 % | 854.479 K -8.44 % | 933.240 K 18.48 % | 787.685 K -35.81 % | 1.227 M -54.62 % | 2.704 M -8.67 % | 2.961 M -43.82 % | 5.270 M 81.80 % | 2.899 M -27.91 % | 4.021 M 1 253.00 % | 297.215 K -62.32 % | 788.755 K 751.24 % | 92.660 K -53.56 % | 199.513 K -44.80 % | 361.441 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.519 -8.99 % | -540.912 92.64 % | -7.345 K | 0.000 | 0.000 | 0.000 100.00 % | -7.345 K | 0.000 | 0.000 | 0.000 100.00 % | -137.231 K -7.21 % | -127.997 K 13.36 % | -147.731 K -376.38 % | -31.011 K -78.14 % | -17.408 K -1 348.25 % | -1.202 K | 0.000 | 0.000 |
| Net receivables | 32.944 K -33.37 % | 49.441 K -11.04 % | 55.578 K 23.32 % | 45.069 K -42.62 % | 78.542 K -82.91 % | 459.474 K 3.11 % | 445.601 K -21.51 % | 567.730 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 210.684 K -24.06 % | 277.451 K 45.41 % | 190.800 K -27.64 % | 263.665 K 34.20 % | 196.478 K -19.24 % | 243.287 K -25.80 % | 327.862 K -2.05 % | 334.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.769 K -85.19 % | 1.147 M 69.81 % | 675.179 K 9.59 % | 616.089 K 199.72 % | 205.557 K 22.91 % | 167.236 K 69.99 % | 98.380 K -31.25 % | 143.094 K 40.96 % | 101.515 K 165.68 % | 38.209 K -26.84 % | 52.227 K 735.63 % | 6.250 K 56.25 % | 4.000 K |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.734 M 0.00 % | 4.734 M 0.00 % | 4.734 M 0.00 % | 4.734 M 63.14 % | 2.902 M 0.00 % | 2.902 M 15.35 % | 2.516 M -53.40 % | 5.398 M 0.00 % | 5.398 M 0.00 % | 5.398 M 5.50 % | 5.117 M 10.33 % | 4.638 M 1.22 % | 4.582 M 0.04 % | 4.580 M 0.04 % | 4.578 M 0.10 % | 4.574 M 0.20 % | 4.565 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 847.114 K -33.82 % | 1.280 M -18.50 % | 1.571 M 339.45 % | 357.401 K -49.48 % | 707.391 K 36.04 % | 519.969 K -4.80 % | 546.203 K -46.32 % | 1.017 M -23.96 % | 1.338 M 44.98 % | 922.912 K 8.01 % | 854.479 K -8.44 % | 933.240 K 18.48 % | 787.685 K -35.81 % | 1.227 M -54.62 % | 2.704 M -8.67 % | 2.961 M -43.82 % | 5.270 M 81.80 % | 2.899 M -27.91 % | 4.021 M 1 253.00 % | 297.215 K -62.32 % | 788.755 K 751.24 % | 92.660 K -53.56 % | 199.513 K -44.80 % | 361.441 K 18 071 950.00 % | 2.000 0.00 % | 2.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.963 K -33.87 % | 55.896 K 3 289.69 % | 1.649 K -9.64 % | 1.825 K -61.74 % | 4.770 K -46.83 % | 8.972 K -99.61 % | 2.298 M | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 25.999 K 162 079.53 % | 16.031 100.02 % | -80.201 K -159.83 % | 134.040 K -63.54 % | 367.599 K 542.89 % | -83.000 K -153.11 % | 156.275 K 11.46 % | 140.213 K 162.17 % | -225.525 K 60.56 % | -571.832 K -202.47 % | 558.034 K 514.24 % | 90.849 K -48.76 % | 177.300 K 117.22 % | -1.029 M -512.11 % | 249.786 K 395.45 % | -84.544 K -115.03 % | 562.583 K 1 282.59 % | -47.572 K -140.24 % | 118.227 K 186.60 % | -136.526 K -2 151.17 % | 6.656 K -81.25 % | 35.508 K 267.23 % | -21.233 K -164 620.38 % | 12.906 | 0.000 | 0.000 |
| Accounts receivables | -2.162 K -44 677.32 % | 4.850 -99.97 % | 14.026 K 56.93 % | 8.938 K -97.65 % | 380.932 K 1 865.62 % | -21.575 K -119.08 % | 113.091 K 39.06 % | 81.323 K 267.31 % | -48.607 K -123.78 % | 204.390 K 323.74 % | -91.351 K -76.06 % | -51.886 K -218.24 % | 43.882 K 129.52 % | -148.651 K 38.91 % | -243.347 K -1 507.69 % | 17.287 K 130.51 % | -56.666 K 26.73 % | -77.339 K -51.04 % | -51.203 K -6.28 % | -48.179 K -172.64 % | -17.671 K -75.43 % | -10.073 K 37.84 % | -16.204 K -1 347 986.52 % | -1.202 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.424 K -166.94 % | 176.918 K -77.29 % | 778.938 K 226.99 % | -613.379 K -356.99 % | -134.221 K 0.28 % | -134.599 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.679 K -240.74 % | 52.350 K -55.79 % | 118.424 K 166.94 % | -176.918 K 77.29 % | -778.938 K -226.99 % | 613.379 K 356.99 % | 134.221 K -0.28 % | 134.599 K 115.18 % | -886.939 K -260.33 % | 553.209 K 589.64 % | -112.983 K -118.25 % | 619.249 K 1 629.36 % | 35.808 K -65.13 % | 102.687 K 328.54 % | -44.931 K -225.03 % | 35.937 K -41.45 % | 61.381 K 1 320.54 % | -5.029 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.161 K 251 764.77 % | 11.181 100.01 % | -94.227 K -175.32 % | 125.102 K 1 038.29 % | -13.333 K -208.81 % | 12.253 K 233.68 % | -9.166 K -115.56 % | 58.890 K 133.29 % | -176.918 K 77.21 % | -776.222 K -219.53 % | 649.385 K 354.96 % | 142.735 K 6.98 % | 133.418 K 2 056.08 % | 6.188 K -98.75 % | 493.133 K 4 321.92 % | 11.152 K 126 670.49 % | 8.797 100.01 % | -83.380 K -224.93 % | 66.743 K 253.73 % | -43.416 K -273.95 % | -11.610 K 26.52 % | -15.800 K | 0.000 -100.00 % | 14.108 | 0.000 | 0.000 |
| Other non cash items | -23.292 K -105.84 % | 398.995 K 191.10 % | 137.064 K 129.36 % | 59.759 K 1 081.59 % | -6.088 K -107.26 % | 83.886 K 28.84 % | 65.107 K 0.00 % | 65.107 K 0.00 % | 65.107 K 0.00 % | 65.107 K 155.65 % | -117.000 K -18.18 % | -99.000 K -230.00 % | -30.000 K -150.00 % | -12.000 K -136.36 % | 33.000 K -99.41 % | 5.626 M 145.15 % | 2.295 M 4 349.42 % | -54.000 K -12 576.06 % | -426.000 -100.27 % | 160.000 K 445 123.59 % | 35.937 -41.45 % | 61.381 -100.00 % | 1.346 M 3 160 328.41 % | 42.576 846.13 % | 4.500 -1.96 % | 4.590 |
| Net cash provided by operating activities | -406.942 K -148 418.98 % | -274.000 99.92 % | -363.503 K -16.52 % | -311.966 K -613.59 % | 60.742 K 114.10 % | -430.810 K -17.27 % | -367.364 K -22.96 % | -298.772 K 52.30 % | -626.366 K 35.49 % | -970.982 K 68.20 % | -3.053 M -240.04 % | -897.817 K -126.30 % | -396.746 K 75.50 % | -1.619 M 19.25 % | -2.005 M 13.79 % | -2.326 M -91.27 % | -1.216 M -0.86 % | -1.206 M -118.51 % | -551.766 K 5.38 % | -583.135 K -105.92 % | -283.186 K -113.36 % | -132.726 K -111.37 % | 1.167 M 87 012.66 % | -1.343 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 948.796 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 512.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 992.900 K 233.50 % | 297.725 K -79.17 % | 1.429 M 42.94 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.467 M 3 189.52 % | 44.598 K -98.74 % | 3.531 M | 0.000 -100.00 % | 4.591 M | 0.000 | 0.000 | 0.000 100.00 % | -1.346 M | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.345 K -100.21 % | 3.547 M 40 419.19 % | -8.797 K 97.07 % | -300.000 K -541.74 % | 67.913 K -92.02 % | 850.951 K 24 206.26 % | -3.530 K | 0.000 -100.00 % | 1.696 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 512.163 K 29.58 % | 395.254 K | 0.000 | 0.000 -100.00 % | 992.900 K -20.35 % | 1.247 M -57.29 % | 2.919 M 191.88 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.467 M 3 838.10 % | 37.253 K -98.95 % | 3.547 M 40 419.19 % | -8.797 K -100.20 % | 4.291 M 4 083.52 % | 102.579 K -87.95 % | 850.951 K 24 206.26 % | -3.530 K 99.74 % | -1.346 M -79 458.14 % | 1.696 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -406.942 K -148 418.98 % | -274.000 -100.02 % | 1.171 M 475.36 % | -311.966 K -154.45 % | 572.905 K 1 711.28 % | -35.556 K 90.32 % | -367.364 K -22.96 % | -298.772 K -181.51 % | 366.534 K 33.02 % | 275.539 K 305.46 % | -134.106 K -231.24 % | 102.183 K 125.76 % | -396.746 K 75.50 % | -1.619 M -200.88 % | -538.182 K 76.48 % | -2.289 M -198.19 % | 2.331 M 291.93 % | -1.214 M -132.47 % | 3.740 M 878.19 % | -480.556 K -184.64 % | 567.765 K 516.69 % | -136.256 K 23.51 % | -178.134 K -50 657.85 % | 352.337 | 0.000 | 0.000 |
| Cash at beginning of period | 1.204 M 81 378.42 % | 1.478 K -99.52 % | 307.781 K -50.34 % | 619.747 K 1 223.06 % | 46.842 K -43.15 % | 82.398 K -81.68 % | 449.762 K -39.91 % | 748.534 K 95.95 % | 382.000 K 258.82 % | 106.461 K -55.75 % | 240.567 K 73.84 % | 138.384 K -74.14 % | 535.130 K -75.16 % | 2.154 M -19.99 % | 2.693 M -45.94 % | 4.981 M 87.94 % | 2.650 M -31.42 % | 3.865 M 2 987.94 % | 125.158 K -79.34 % | 605.714 K 1 496.13 % | 37.949 K -78.22 % | 174.205 K -50.56 % | 352.339 K 17 616 949 900.00 % | 0.002 0.00 % | 0.002 | 0.000 |
| Cash at end of period | 797.309 K 66 121.68 % | 1.204 K -99.92 % | 1.479 M 380.46 % | 307.781 K -50.34 % | 619.747 K 1 223.06 % | 46.842 K -43.15 % | 82.398 K -81.68 % | 449.762 K -39.91 % | 748.534 K 95.95 % | 382.000 K 258.82 % | 106.461 K -55.75 % | 240.567 K 73.84 % | 138.384 K -74.14 % | 535.130 K -75.16 % | 2.154 M -19.99 % | 2.693 M -45.94 % | 4.981 M 87.94 % | 2.650 M -31.42 % | 3.865 M 2 987.94 % | 125.158 K -79.34 % | 605.714 K 1 496.13 % | 37.949 K -78.22 % | 174.205 K 49 342.44 % | 352.339 17 616 850.00 % | 0.002 | 0.000 |
| Operating cash flow | -406.942 K -148 418.98 % | -274.000 99.92 % | -363.503 K -16.52 % | -311.966 K -613.59 % | 60.742 K 114.10 % | -430.810 K -17.27 % | -367.364 K -22.96 % | -298.772 K 52.30 % | -626.366 K 35.49 % | -970.982 K 68.20 % | -3.053 M -240.04 % | -897.817 K -126.30 % | -396.746 K 75.50 % | -1.619 M 19.25 % | -2.005 M 13.79 % | -2.326 M -91.27 % | -1.216 M -0.86 % | -1.206 M -118.51 % | -551.766 K 5.38 % | -583.135 K -105.92 % | -283.186 K -113.36 % | -132.726 K -111.37 % | 1.167 M 87 012.66 % | -1.343 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -406.942 K -148 418.98 % | -274.000 99.92 % | -363.503 K -16.52 % | -311.966 K -613.59 % | 60.742 K 114.10 % | -430.810 K -17.27 % | -367.364 K -22.96 % | -298.772 K 52.30 % | -626.366 K 35.49 % | -970.982 K 68.20 % | -3.053 M -240.04 % | -897.817 K -126.30 % | -396.746 K 75.50 % | -1.619 M 19.25 % | -2.005 M 13.79 % | -2.326 M -91.27 % | -1.216 M -0.86 % | -1.206 M -118.51 % | -551.766 K 5.38 % | -583.135 K -105.92 % | -283.186 K -113.36 % | -132.726 K -111.37 % | 1.167 M 87 012.66 % | -1.343 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |