Nature's Miracle Holding Inc. NMHI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 9.262 M 3.68 % | 8.933 M -52.03 % | 18.621 M 29.67 % | 14.360 M 33.37 % | 10.767 M |
| Net income | -13.653 M -86.06 % | -7.338 M -198.17 % | -2.461 M -316.64 % | 1.136 M 144.31 % | 464.976 K |
| Income before tax | -13.648 M -91.68 % | -7.120 M -181.48 % | -2.529 M -260.40 % | 1.577 M 140.52 % | 655.652 K |
| Income before tax ratio | -1.47 -84.88 % | -0.80 -486.76 % | -0.14 -223.69 % | 0.11 80.34 % | 0.06 |
| EBITDA | -10.811 M -88.48 % | -5.736 M -321.15 % | -1.362 M -182.60 % | 1.649 M 142.97 % | 678.634 K |
| Net income ratio | -1.47 -79.45 % | -0.82 -521.54 % | -0.13 -267.06 % | 0.08 83.18 % | 0.04 |
| Ratio EBITDA | -1.17 -81.78 % | -0.64 -777.89 % | -0.07 -163.70 % | 0.11 82.17 % | 0.06 |
| Gross profit ratio | -0.30 -185.08 % | -0.11 -218.53 % | 0.09 -41.01 % | 0.15 58.38 % | 0.10 |
| Weighted average shs out dil | 1.149 M 28.97 % | 890.899 K 33.31 % | 668.296 K -91.63 % | 7.985 M -64.15 % | 22.272 M |
| Weighted average shs out | 1.149 M 28.97 % | 890.900 K 33.31 % | 668.298 K -91.63 % | 7.985 M -64.15 % | 22.272 M |
| EPS diluted | -11.88 -41.94 % | -8.37 -86.00 % | -4.50 -3 850.00 % | 0.12 319.58 % | 0.03 |
| Earnings per share | -11.88 -41.94 % | -8.37 -86.00 % | -4.50 -3 850.00 % | 0.12 474.16 % | 0.02 |
| Gross profit | -2.805 M -195.57 % | -949.000 K -156.86 % | 1.669 M -23.51 % | 2.182 M 111.23 % | 1.033 M |
| Income tax expense | 5.100 K -97.66 % | 218.358 K 419.03 % | -68.444 K -115.49 % | 441.782 K 131.69 % | 190.676 K |
| Cost of revenue | 12.067 M 22.11 % | 9.882 M -41.71 % | 16.952 M 39.20 % | 12.178 M 25.11 % | 9.734 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 409.000 K -60.06 % | 1.024 M 3 636.82 % | 27.403 K | 0.000 | 0.000 |
| Operating expenses | 7.543 M 48.19 % | 5.090 M 47.88 % | 3.442 M 421.61 % | 659.876 K 71.75 % | 384.205 K |
| Cost and expenses | 19.609 M 30.98 % | 14.971 M -26.59 % | 20.394 M 58.86 % | 12.838 M 26.88 % | 10.118 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.134 M 75.45 % | 4.066 M 18.13 % | 3.442 M 421.61 % | 659.876 K 71.75 % | 384.205 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.302 M 289.71 % | 847.191 K 14.07 % | 742.715 K 70 232.86 % | 1.056 K | 0.000 |
| Depreciation and amortization | 535.800 K -0.16 % | 536.681 K 26.34 % | 424.786 K 234.88 % | 126.849 K 327.26 % | 29.689 K |
| Operating income | -10.348 M -71.38 % | -6.038 M -240.55 % | -1.773 M -216.49 % | 1.522 M 134.53 % | 648.945 K |
| Operating income ratio | -1.12 -65.29 % | -0.68 -609.89 % | -0.10 -189.83 % | 0.11 75.85 % | 0.06 |
| Total other income expenses net | -3.300 M -205.26 % | -1.081 M -42.91 % | -756.444 K -1 457.04 % | 55.742 K 731.10 % | 6.707 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 9.964 M 27.15 % | 7.837 M 44.00 % | 5.442 M 562.73 % | -1.176 M -193.04 % | -401.348 K |
| Total investments | 1.000 M 0.00 % | 1.000 M 621.43 % | 138.613 K | 0.000 | 0.000 |
| Total debt | 10.385 M 28.86 % | 8.059 M 28.89 % | 6.253 M 4 481.25 % | 136.483 K 54.21 % | 88.503 K |
| Accumulated other comprehensive income loss | -981.000 8.74 % | -1.075 K 42.30 % | -1.863 K | 0.000 | 0.000 |
| Retained earnings | -24.735 M -199.89 % | -8.248 M -806.67 % | -909.691 K -158.30 % | 1.560 M 304.60 % | 385.687 K |
| Common stock | 246.000 -88.95 % | 2.227 K 0.00 % | 2.227 K 2 269.15 % | 94.000 370.00 % | 20.000 |
| Total equity | -14.339 M -113.38 % | -6.720 M -1 188.34 % | 617.446 K -65.13 % | 1.770 M 218.61 % | 555.687 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.884 M -4.13 % | 6.138 M 74.87 % | 3.510 M 4 016.35 % | 85.268 K | 0.000 |
| Total non current liabilities | 5.884 M -4.13 % | 6.138 M 74.87 % | 3.510 M 4 016.35 % | 85.268 K | 0.000 |
| Other current liabilities | 4.230 M -3.15 % | 4.368 M -61.23 % | 11.268 M 838.98 % | 1.200 M 551.02 % | 184.325 K |
| Deferred revenue | 144.790 K 21.77 % | 118.909 K -85.29 % | 808.118 K -19.00 % | 997.732 K 3 229.66 % | 29.965 K |
| Short term debt | 4.500 M 134.28 % | 1.921 M -29.96 % | 2.743 M 5 255.27 % | 51.215 K -42.13 % | 88.503 K |
| Total current liabilities | 19.767 M 33.72 % | 14.783 M -11.60 % | 16.722 M 68.18 % | 9.943 M -7.25 % | 10.719 M |
| Total liabilities | 25.651 M 22.61 % | 20.920 M 3.40 % | 20.232 M 101.75 % | 10.028 M -6.45 % | 10.719 M |
| Other non current assets | 428.633 K -51.38 % | 881.565 K 90.93 % | 461.720 K -60.67 % | 1.174 M 81.74 % | 646.000 K |
| Long term investments | 1.000 M 0.00 % | 1.000 M 621.43 % | 138.613 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 |
| Property plant equipment net | 4.718 M -3.91 % | 4.909 M -11.73 % | 5.562 M 2 595.73 % | 206.311 K 32.12 % | 156.156 K |
| Total non current assets | 6.146 M -9.49 % | 6.791 M -8.25 % | 7.401 M 436.19 % | 1.380 M 72.08 % | 802.156 K |
| Other current assets | 161.431 K 15.53 % | 139.733 K -4.91 % | 146.954 K 65.02 % | 89.053 K 27.96 % | 69.595 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 420.131 K 89.45 % | 221.760 K -72.63 % | 810.371 K -38.26 % | 1.313 M 167.96 % | 489.851 K |
| Cash and short term investments | 420.131 K 89.45 % | 221.760 K -72.63 % | 810.371 K -38.26 % | 1.313 M 167.96 % | 489.851 K |
| Total current assets | 5.166 M -30.28 % | 7.409 M -44.90 % | 13.448 M 29.08 % | 10.418 M -0.52 % | 10.473 M |
| Inventory | 1.779 M -64.75 % | 5.046 M -42.67 % | 8.802 M 5.32 % | 8.358 M -6.67 % | 8.955 M |
| Net receivables | 2.805 M 40.14 % | 2.002 M -45.72 % | 3.688 M 460.03 % | 658.581 K -31.29 % | 958.457 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 215.937 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.390 M 29.32 % | 8.034 M 434.17 % | 1.504 M -81.45 % | 8.108 M -20.65 % | 10.218 M |
| Tax payables | 501.374 K 47.19 % | 340.628 K -14.67 % | 399.187 K -31.56 % | 583.242 K 194.41 % | 198.106 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 467.982 K -9.54 % | 517.356 K -48.83 % | 1.011 M 3 336.19 % | 29.426 K -66.75 % | 88.503 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.396 M 580.93 % | 1.527 M 0.00 % | 1.527 M 627.36 % | 209.906 K 23.49 % | 169.980 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.312 M -20.34 % | 14.200 M -31.89 % | 20.849 M 76.71 % | 11.798 M 4.64 % | 11.275 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 215.937 K 249.20 % | -144.731 K -654.12 % | 26.119 K | 0.000 |
| Stock based compensation | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.916 M 41.44 % | 1.355 M 296.89 % | -688.000 K -189.79 % | 766.247 K 768.16 % | -114.681 K |
| Accounts receivables | -1.672 M -782.49 % | 245.007 K 106.94 % | -3.528 M -1 682.91 % | 222.908 K 192.62 % | -240.669 K |
| Inventory | 952.291 K -61.70 % | 2.487 M -19.65 % | 3.095 M 174.29 % | -4.166 M 46.75 % | -7.823 M |
| Accounts payables | 2.609 M 327.20 % | -1.148 M -1 538.86 % | 79.818 K -97.59 % | 3.311 M -61.11 % | 8.515 M |
| Other working capital | 26.478 K 111.59 % | -228.456 K 1.78 % | -232.593 K -123.31 % | 997.732 K 3 229.66 % | 29.965 K |
| Other non cash items | 3.853 M 8.52 % | 3.551 M 6 638.73 % | 52.693 K -85.68 % | 368.069 K 326.85 % | 86.229 K |
| Net cash provided by operating activities | -5.935 M -253.23 % | -1.680 M 31.50 % | -2.453 M -218.45 % | 2.071 M 344.17 % | 466.213 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -52.894 K -187.22 % | -18.416 K 74.04 % | -70.928 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 97.650 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 258.855 K | 0.000 | 0.000 |
| Other investing activites | -40.000 K 90.85 % | -437.087 K -59.88 % | -273.386 K 76.71 % | -1.174 M -704.15 % | -146.000 K |
| Net cash used for investing activites | -40.000 K 90.85 % | -437.087 K -62.02 % | -269.775 K 77.38 % | -1.192 M -449.71 % | -216.928 K |
| Debt repayment | 2.596 M 30.22 % | 1.994 M -10.33 % | 2.223 M 10 224.53 % | -21.959 K | 0.000 |
| Common stock issued | 3.309 M 853.86 % | -438.932 K -211.40 % | 394.000 K 885.00 % | 40.000 K -60.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 267.889 K 1 094.28 % | -26.943 K 93.18 % | -395.000 K -1 758.76 % | 23.813 K | 0.000 |
| Net cash used provided by financing activities | 6.173 M 304.04 % | 1.528 M -31.25 % | 2.222 M 5 209.52 % | 41.854 K -58.15 % | 100.000 K |
| Effect of forex changes on cash | 94.000 -88.06 % | 787.000 142.36 % | -1.858 K | 0.000 | 0.000 |
| Net change in cash | 198.371 K 133.70 % | -588.611 K -17.20 % | -502.226 K -154.58 % | 920.155 K 163.44 % | 349.285 K |
| Cash at beginning of period | 221.760 K -72.63 % | 810.371 K -38.26 % | 1.313 M 234.47 % | 392.442 K 179.19 % | 140.566 K |
| Cash at end of period | 420.131 K 89.45 % | 221.760 K -72.63 % | 810.371 K -38.26 % | 1.313 M 167.96 % | 489.851 K |
| Operating cash flow | -5.935 M -253.23 % | -1.680 M 31.50 % | -2.453 M -218.45 % | 2.071 M 344.17 % | 466.213 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.01 % | -52.894 K -187.22 % | -18.416 K 74.04 % | -70.928 K |
| Free CashFlow | -5.935 M -253.23 % | -1.680 M 32.95 % | -2.506 M -222.09 % | 2.052 M 419.21 % | 395.285 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.377 K -85.05 % | 484.009 K -56.28 % | 1.107 M 84.76 % | 599.169 K -80.37 % | 3.053 M -10.34 % | 3.405 M 54.42 % | 2.205 M 65.54 % | 1.332 M -50.50 % | 2.691 M 38.43 % | 1.944 M -34.48 % | 2.967 M 7.93 % | 2.749 M -33.43 % | 4.130 M | 0.000 | 0.000 -100.00 % | 5.155 M -22.73 % | 6.671 M | 0.000 | 0.000 |
| Net income | -2.171 M -22.58 % | -1.771 M 12.33 % | -2.020 M 70.42 % | -6.828 M -148.29 % | -2.750 M -55.54 % | -1.768 M 23.36 % | -2.307 M 61.29 % | -5.960 M -1 375.25 % | -404.000 K 0.74 % | -407.000 K 28.22 % | -567.000 K 81.10 % | -3.000 M -1 290.13 % | -215.807 K -282.43 % | -56.431 K -19.10 % | -47.382 K -110.84 % | 437.146 K -44.42 % | 786.468 K 4 469.99 % | -17.997 K -403.13 % | -3.577 K |
| Income before tax | -2.171 M -22.58 % | -1.771 M 12.26 % | -2.018 M 70.43 % | -6.825 M -148.20 % | -2.750 M -55.54 % | -1.768 M 23.31 % | -2.305 M 56.96 % | -5.356 M -858.14 % | -559.000 K -2.38 % | -546.000 K 17.15 % | -659.000 K 80.63 % | -3.403 M -4 682.55 % | 74.260 K 231.59 % | -56.431 K -19.10 % | -47.382 K -108.21 % | 577.227 K 2 024.35 % | -29.996 K -66.67 % | -17.997 K -403.13 % | -3.577 K |
| Income before tax ratio | -29.99 -719.72 % | -3.66 -100.68 % | -1.82 83.99 % | -11.39 -1 164.66 % | -0.90 -73.48 % | -0.52 50.34 % | -1.05 74.00 % | -4.02 -1 835.70 % | -0.21 26.04 % | -0.28 -26.45 % | -0.22 82.06 % | -1.24 -6 984.11 % | 0.02 | 0.00 | 0.00 -100.00 % | 0.11 2 590.26 % | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.548 M -48.87 % | -1.040 M -7.52 % | -967.000 K 83.61 % | -5.899 M -216.64 % | -1.863 M -62.00 % | -1.150 M 39.57 % | -1.903 M 60.99 % | -4.878 M -1 515.23 % | -302.000 K -35.43 % | -223.000 K -108.41 % | -107.000 K 95.66 % | -2.468 M -4 774.86 % | 52.793 K 134.96 % | -151.000 K -188.17 % | -52.400 K -109.31 % | 562.926 K -49.01 % | 1.104 M 6 233.33 % | -18.000 K -402.79 % | -3.580 K |
| Net income ratio | -29.99 -719.72 % | -3.66 -100.51 % | -1.82 83.99 % | -11.40 -1 165.14 % | -0.90 -73.48 % | -0.52 50.37 % | -1.05 76.62 % | -4.47 -2 880.40 % | -0.15 28.29 % | -0.21 -9.56 % | -0.19 82.49 % | -1.09 -1 988.32 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.08 -28.07 % | 0.12 | 0.00 | 0.00 |
| Ratio EBITDA | -21.39 -895.52 % | -2.15 -145.92 % | -0.87 91.13 % | -9.85 -1 513.40 % | -0.61 -80.68 % | -0.34 60.87 % | -0.86 76.43 % | -3.66 -3 163.20 % | -0.11 2.17 % | -0.11 -218.08 % | -0.04 95.98 % | -0.90 -7 122.79 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.11 -34.02 % | 0.17 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 -90.16 % | 0.06 -62.22 % | 0.16 102.50 % | -6.34 -8 583.64 % | 0.07 -43.74 % | 0.13 -6.23 % | 0.14 112.54 % | -1.13 -2 015.06 % | 0.06 14.39 % | 0.05 -48.52 % | 0.10 -67.10 % | 0.30 197.94 % | -0.31 | 0.00 | 0.00 -100.00 % | 0.16 -24.09 % | 0.21 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.264 M 89.83 % | 5.934 M 27.64 % | 4.649 M 304.61 % | 1.149 M 13.99 % | 1.008 M 14.48 % | 880.466 K 13.99 % | 772.431 K 5.58 % | 731.596 K -22.50 % | 944.000 K 5.96 % | 890.899 K 0.00 % | 890.899 K 13.16 % | 787.260 K -96.68 % | 23.731 M 4 966.88 % | 468.349 K -96.00 % | 11.709 M | 0.000 -100.00 % | 651.359 K -96.00 % | 16.284 M 0.00 % | 16.284 M |
| Weighted average shs out | 11.264 M 89.83 % | 5.934 M 27.64 % | 4.649 M 304.61 % | 1.149 M -5.04 % | 1.210 M 37.43 % | 880.466 K 13.99 % | 772.431 K 5.58 % | 731.598 K -22.50 % | 944.011 K 5.96 % | 890.917 K 0.00 % | 890.914 K 13.17 % | 787.264 K -96.68 % | 23.731 M 4 966.92 % | 468.349 K -96.00 % | 11.709 M | 0.000 -100.00 % | 16.284 M 0.00 % | 16.284 M 0.00 % | 16.284 M |
| EPS diluted | -0.19 36.67 % | -0.30 30.23 % | -0.43 92.76 % | -5.94 -117.58 % | -2.73 -30.00 % | -2.10 30.00 % | -3.00 -809.09 % | -0.33 -1 829.82 % | -0.02 6.56 % | -0.02 28.24 % | -0.03 -277.08 % | 0.01 364.52 % | 0.00 164.58 % | 0.00 -20.00 % | 0.00 | 0.00 100.00 % | 0.00 -63.64 % | 0.00 -450.00 % | 0.00 |
| Earnings per share | -0.19 36.67 % | -0.30 30.23 % | -0.43 92.76 % | -5.94 -161.67 % | -2.27 -8.10 % | -2.10 29.77 % | -2.99 -806.06 % | -0.33 -1 829.82 % | -0.02 6.56 % | -0.02 28.24 % | -0.03 -277.08 % | 0.01 364.52 % | 0.00 164.58 % | 0.00 -20.00 % | 0.00 | 0.00 100.00 % | 0.00 -63.64 % | 0.00 -450.00 % | 0.00 |
| Gross profit | 426.000 -98.53 % | 28.958 K -83.48 % | 175.300 K 104.62 % | -3.798 M -1 764.96 % | 228.113 K -49.56 % | 452.220 K 44.80 % | 312.317 K 120.75 % | -1.505 M -1 047.92 % | 158.768 K 58.34 % | 100.271 K -66.27 % | 297.260 K -64.49 % | 837.105 K 165.20 % | -1.284 M | 0.000 | 0.000 -100.00 % | 805.412 K -41.34 % | 1.373 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.700 K -34.62 % | 2.600 K | 0.000 | 0.000 -100.00 % | 1.700 K -99.72 % | 604.211 K 489.81 % | -155.000 K -11.51 % | -139.000 K -51.66 % | -91.650 K 77.26 % | -403.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.081 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 71.951 K -84.19 % | 455.051 K -51.15 % | 931.519 K -78.81 % | 4.397 M 55.65 % | 2.825 M -4.33 % | 2.953 M 56.08 % | 1.892 M -33.31 % | 2.837 M 12.05 % | 2.532 M 37.38 % | 1.843 M -30.95 % | 2.669 M 39.59 % | 1.912 M -64.68 % | 5.414 M | 0.000 | 0.000 -100.00 % | 4.350 M -17.89 % | 5.298 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.275 M 137.21 % | 2.224 M 28.04 % | 1.737 M 32.09 % | 1.315 M | 0.000 -100.00 % | 579.827 K 26.59 % | 458.037 K -17.77 % | 557.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 126.824 K -18.69 % | 155.984 K 578.19 % | 23.000 K -94.36 % | 408.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 20 486.22 % | -5.023 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Operating expenses | 1.332 M 12.72 % | 1.182 M -11.56 % | 1.336 M -41.07 % | 2.267 M 1.93 % | 2.224 M 28.04 % | 1.737 M 32.09 % | 1.315 M -62.37 % | 3.495 M 502.77 % | 579.827 K 26.59 % | 458.037 K -17.77 % | 557.009 K -75.82 % | 2.304 M 852.70 % | 241.840 K 60.14 % | 151.018 K 188.21 % | 52.398 K -77.85 % | 236.521 K 688.51 % | 29.996 K 66.67 % | 17.997 K 403.13 % | 3.577 K |
| Cost and expenses | 1.404 M -14.22 % | 1.637 M -27.84 % | 2.268 M -65.97 % | 6.664 M 32.01 % | 5.048 M 7.63 % | 4.690 M 46.24 % | 3.207 M -49.35 % | 6.332 M 103.47 % | 3.112 M 35.25 % | 2.301 M -28.67 % | 3.226 M -14.41 % | 3.769 M -51.93 % | 7.840 M 5 091.58 % | 151.018 K 188.21 % | 52.398 K -98.86 % | 4.586 M -17.77 % | 5.577 M 30 888.50 % | 17.997 K 403.13 % | 3.577 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 |
| Selling general and administrative expenses | 1.205 M 17.50 % | 1.026 M -21.89 % | 1.313 M -29.37 % | 1.859 M -16.41 % | 2.224 M 28.04 % | 1.737 M 32.09 % | 1.315 M -46.78 % | 2.471 M 326.16 % | 579.827 K 26.59 % | 458.037 K -17.77 % | 557.009 K 80.11 % | 309.268 K 27.88 % | 241.840 K 60.14 % | 151.018 K 188.21 % | 52.398 K -77.85 % | 236.521 K 688.51 % | 29.996 K 66.67 % | 17.997 K 403.13 % | 3.577 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.890 K | 0.000 -100.00 % | 592.423 K | 0.000 -100.00 % | 94.587 K 1 785.71 % | 5.016 K 436.47 % | 935.000 -83.41 % | 5.636 K | 0.000 | 0.000 |
| Interest expense | 559.140 K -7.78 % | 606.326 K -32.41 % | 897.017 K 15.87 % | 774.157 K 4.83 % | 738.468 K 51.77 % | 486.586 K -62.63 % | 1.302 M 267.67 % | 354.124 K 166.16 % | 133.047 K 19 322.92 % | 685.000 -99.83 % | 398.910 K -37.15 % | 634.731 K 1 572.24 % | 37.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 63.824 K -48.89 % | 124.870 K -18.96 % | 154.086 K 1.35 % | 152.033 K 2.21 % | 148.752 K 10.12 % | 135.076 K 35.16 % | 99.939 K -19.45 % | 124.065 K -0.35 % | 124.496 K -7.54 % | 134.654 K -12.26 % | 153.466 K 269.86 % | 41.493 K 9.26 % | 37.978 K | 0.000 | 0.000 -100.00 % | 22.845 K 128.11 % | 10.015 K | 0.000 | 0.000 |
| Operating income | -1.332 M -15.52 % | -1.153 M 0.72 % | -1.161 M 80.86 % | -6.065 M -204.01 % | -1.995 M -55.25 % | -1.285 M -28.12 % | -1.003 M 79.94 % | -5.000 M -1 087.65 % | -421.000 K -17.60 % | -358.000 K -37.69 % | -260.000 K 90.62 % | -2.773 M -1 046.63 % | -241.840 K -60.16 % | -151.000 K -188.18 % | -52.398 K -109.21 % | 568.891 K -48.00 % | 1.094 M 6 178.79 % | -17.997 K -403.13 % | -3.577 K |
| Operating income ratio | -18.40 -672.51 % | -2.38 -127.07 % | -1.05 89.64 % | -10.12 -1 449.05 % | -0.65 -73.15 % | -0.38 17.04 % | -0.45 87.88 % | -3.75 -2 299.37 % | -0.16 15.05 % | -0.18 -110.15 % | -0.09 91.31 % | -1.01 -1 622.51 % | -0.06 | 0.00 | 0.00 -100.00 % | 0.11 -32.71 % | 0.16 | 0.00 | 0.00 |
| Total other income expenses net | -839.266 K -35.74 % | -618.286 K 27.88 % | -857.300 K -12.74 % | -760.400 K -0.72 % | -755.000 K -56.31 % | -483.000 K 62.91 % | -1.302 M -265.81 % | -356.000 K -157.97 % | -138.000 K 26.60 % | -188.000 K 52.88 % | -399.000 K 34.27 % | -607.000 K -8 743.03 % | 7.023 K -92.58 % | 94.587 K 588.72 % | -19.354 K -170.48 % | 27.460 K -4.21 % | 28.666 K 15 030.21 % | -192.000 0.00 % | -192.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.272 M -18.96 % | 10.208 M 2.35 % | 9.973 M 0.09 % | 9.964 M -10.18 % | 11.094 M 4.97 % | 10.568 M 12.60 % | 9.386 M 19.76 % | 7.837 M 12.36 % | 6.975 M 7.80 % | 6.471 M 1 619.66 % | 376.272 K -93.09 % | 5.442 M 94.88 % | 2.793 M 1 158.75 % | -263.760 K 42.18 % | -456.153 K |
| Total investments | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -97.69 % | 43.301 M 31 138.76 % | 138.613 K -99.80 % | 70.451 M 0.45 % | 70.135 M 0.14 % | 70.040 M |
| Total debt | 8.334 M -18.44 % | 10.218 M 2.27 % | 9.991 M -3.79 % | 10.385 M -6.73 % | 11.134 M 5.05 % | 10.599 M 9.43 % | 9.686 M 20.19 % | 8.059 M 4.68 % | 7.698 M -1.71 % | 7.832 M 1 640.51 % | 450.000 K -92.80 % | 6.253 M 114.94 % | 2.909 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -667.000 7.62 % | -722.000 -23.00 % | -587.000 40.16 % | -981.000 14.17 % | -1.143 K -3.16 % | -1.108 K -8.10 % | -1.025 K 4.65 % | -1.075 K -8.92 % | -987.000 7.93 % | -1.072 K -100.17 % | 617.446 K 33 242.57 % | -1.863 K 44.60 % | -3.363 K | 0.000 | 0.000 |
| Retained earnings | -30.712 M -7.66 % | -28.525 M -6.62 % | -26.755 M -8.17 % | -24.735 M -39.14 % | -17.777 M -18.30 % | -15.027 M -13.34 % | -13.259 M -60.75 % | -8.248 M -260.55 % | -2.288 M 32.72 % | -3.400 M -10.49 % | -3.077 M -238.27 % | -909.691 K 61.75 % | -2.378 M -11.32 % | -2.136 M -7.88 % | -1.980 M |
| Common stock | 1.347 K 78.88 % | 753.000 52.12 % | 495.000 101.22 % | 246.000 -92.22 % | 3.163 K 19.58 % | 2.645 K 0.57 % | 2.630 K 18.10 % | 2.227 K 843.64 % | 236.000 0.00 % | 236.000 -100.00 % | 43.301 M 1 944 273.91 % | 2.227 K -100.00 % | 70.451 M 0.45 % | 70.135 M 0.14 % | 70.035 M |
| Total equity | -8.131 M 52.09 % | -16.970 M -10.14 % | -15.408 M -7.46 % | -14.339 M -21.15 % | -11.835 M 9.87 % | -13.131 M -13.60 % | -11.558 M -72.00 % | -6.720 M -784.68 % | -759.593 K -113.54 % | -355.712 K -100.88 % | 40.224 M 6 414.58 % | 617.446 K -99.09 % | 68.073 M 0.11 % | 67.998 M -0.08 % | 68.055 M |
| Other non current liabilities | 5.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.770 K 100.15 % | -3.768 M | 0.000 |
| Long term debt | 3.156 M -44.27 % | 5.663 M -1.92 % | 5.774 M -1.87 % | 5.884 M -1.81 % | 5.993 M -0.42 % | 6.018 M 0.79 % | 5.970 M -5.17 % | 6.296 M -0.16 % | 6.306 M -2.47 % | 6.466 M | 0.000 -100.00 % | 3.510 M 103.68 % | 1.723 M -54.26 % | 3.768 M | 0.000 |
| Total non current liabilities | 8.592 M 51.72 % | 5.663 M -1.92 % | 5.774 M -1.87 % | 5.884 M -1.81 % | 5.993 M -0.42 % | 6.018 M 0.79 % | 5.970 M -2.73 % | 6.138 M -2.66 % | 6.306 M -2.47 % | 6.466 M | 0.000 -100.00 % | 3.510 M 103.00 % | 1.729 M | 0.000 | 0.000 |
| Other current liabilities | 7.013 M 26.28 % | 5.554 M 14.81 % | 4.837 M 14.35 % | 4.230 M -3.66 % | 4.391 M 19.41 % | 3.677 M 15.69 % | 3.179 M 97.44 % | 1.610 M 77.35 % | 907.735 K 14.93 % | 789.827 K -71.31 % | 2.753 M -75.57 % | 11.268 M 519.32 % | 1.819 M -3.75 % | 1.890 M -22.58 % | 2.441 M |
| Deferred revenue | 72.429 K -46.82 % | 136.192 K -2.40 % | 139.542 K -3.62 % | 144.790 K -61.55 % | 376.562 K 487.74 % | 64.069 K -71.19 % | 222.404 K 87.04 % | 118.909 K -39.46 % | 196.422 K -71.41 % | 687.112 K | 0.000 -100.00 % | 808.118 K 104.34 % | -18.628 M | 0.000 | 0.000 |
| Short term debt | 5.178 M 13.68 % | 4.555 M 8.01 % | 4.217 M -6.30 % | 4.500 M -12.46 % | 5.141 M 12.22 % | 4.581 M 23.30 % | 3.715 M 93.41 % | 1.921 M 37.96 % | 1.392 M 1.88 % | 1.367 M 203.70 % | 450.000 K -83.59 % | 2.743 M 43.41 % | 1.913 M 243.88 % | 556.159 K | 0.000 |
| Total current liabilities | 21.594 M 6.04 % | 20.365 M 4.64 % | 19.461 M -1.55 % | 19.767 M 0.16 % | 19.734 M -3.09 % | 20.364 M 15.74 % | 17.595 M 19.02 % | 14.783 M 14.40 % | 12.922 M -3.71 % | 13.421 M 318.98 % | 3.203 M -80.84 % | 16.722 M 563.69 % | 2.520 M 3.26 % | 2.440 M -0.06 % | 2.441 M |
| Total liabilities | 30.186 M 15.98 % | 26.028 M 3.14 % | 25.235 M -1.62 % | 25.651 M -0.30 % | 25.727 M -2.48 % | 26.382 M 11.95 % | 23.565 M 12.64 % | 20.920 M 8.80 % | 19.228 M -3.31 % | 19.886 M 520.82 % | 3.203 M -84.17 % | 20.232 M 703.00 % | 2.520 M 3.26 % | 2.440 M -0.06 % | 2.441 M |
| Other non current assets | 1.978 M 154.30 % | 777.720 K 1.08 % | 769.380 K 79.50 % | 428.633 K 1 451.16 % | 27.633 K 0.00 % | 27.633 K 0.00 % | 27.633 K -96.87 % | 881.565 K -11.54 % | 996.562 K 5.38 % | 945.689 K 216.70 % | -810.371 K -275.51 % | 461.720 K -82.31 % | 2.610 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 138.613 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 0.00 % | 1.024 M | 0.000 -100.00 % | 1.024 M | 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 -100.00 % | 1.024 M 0.00 % | 1.024 M | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.466 M 293.50 % | 4.439 M -2.74 % | 4.563 M -3.27 % | 4.718 M -3.12 % | 4.870 M -0.72 % | 4.905 M 3.16 % | 4.755 M -3.15 % | 4.909 M -2.64 % | 5.042 M -2.57 % | 5.175 M | 0.000 -100.00 % | 5.562 M 112.27 % | 2.620 M | 0.000 | 0.000 |
| Total non current assets | 19.443 M 212.78 % | 6.216 M -1.84 % | 6.333 M 3.04 % | 6.146 M 4.22 % | 5.897 M -0.59 % | 5.932 M 2.60 % | 5.782 M -14.85 % | 6.791 M -21.65 % | 8.667 M 0.75 % | 8.603 M 1 161.64 % | -810.371 K -110.95 % | 7.401 M 41.51 % | 5.230 M | 0.000 | 0.000 |
| Other current assets | 689.257 K 557.23 % | 104.873 K -20.73 % | 132.302 K -18.04 % | 161.431 K -58.97 % | 393.439 K 13.23 % | 347.465 K 127.81 % | 152.521 K 9.15 % | 139.734 K 28.11 % | 109.070 K 90.42 % | 57.278 K 9.10 % | 52.500 K -64.27 % | 146.954 K -88.29 % | 1.255 M 12.37 % | 1.117 M | 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 -100.00 % | 43.301 M | 0.000 -100.00 % | 70.451 M 0.45 % | 70.135 M 0.14 % | 70.040 M |
| cash and cash equivalents | 61.450 K 546.09 % | 9.511 K -46.12 % | 17.652 K -95.80 % | 420.131 K 947.34 % | 40.114 K 31.38 % | 30.532 K -89.83 % | 300.122 K 35.34 % | 221.760 K -69.33 % | 723.067 K -46.90 % | 1.362 M 1 746.89 % | 73.728 K -90.90 % | 810.371 K 596.08 % | 116.420 K -55.86 % | 263.760 K -42.18 % | 456.153 K |
| Cash and short term investments | 61.450 K 546.09 % | 9.511 K -46.12 % | 17.652 K -95.80 % | 420.131 K 947.34 % | 40.114 K 31.38 % | 30.532 K -89.83 % | 300.122 K 35.34 % | 221.760 K -69.33 % | 723.067 K -46.90 % | 1.362 M -96.86 % | 43.375 M 5 252.45 % | 810.371 K -98.85 % | 70.567 M 0.24 % | 70.398 M -0.14 % | 70.496 M |
| Total current assets | 2.611 M -8.08 % | 2.841 M -18.70 % | 3.494 M -32.36 % | 5.166 M -35.38 % | 7.994 M 9.23 % | 7.319 M 17.58 % | 6.225 M -15.99 % | 7.409 M -24.40 % | 9.801 M -10.31 % | 10.927 M -74.84 % | 43.427 M 222.94 % | 13.448 M -80.95 % | 70.592 M 0.22 % | 70.438 M -0.08 % | 70.496 M |
| Inventory | 639.417 K -9.04 % | 703.000 K -18.93 % | 867.115 K -51.25 % | 1.779 M -46.65 % | 3.334 M -20.05 % | 4.169 M -10.35 % | 4.651 M -7.84 % | 5.046 M -16.13 % | 6.016 M -8.29 % | 6.560 M | 0.000 -100.00 % | 8.802 M 20.48 % | 7.306 M | 0.000 | 0.000 |
| Net receivables | 1.221 M -39.65 % | 2.023 M -18.31 % | 2.477 M -11.71 % | 2.805 M -33.63 % | 4.227 M 52.52 % | 2.772 M 147.19 % | 1.121 M -43.99 % | 2.002 M -32.20 % | 2.953 M 0.14 % | 2.949 M | 0.000 -100.00 % | 3.688 M -69.72 % | 12.181 M 19.15 % | 10.223 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.090 K 31.87 % | 458.845 K | 0.000 -100.00 % | 215.937 K | 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 -100.00 % | 810.371 K | 0.000 100.00 % | -5.230 M | 0.000 | 0.000 |
| Account payables | 9.331 M -3.22 % | 9.641 M -1.49 % | 9.788 M -5.80 % | 10.390 M 11.05 % | 9.356 M -19.27 % | 11.589 M 14.61 % | 10.112 M -6.31 % | 10.792 M 7.35 % | 10.053 M -1.11 % | 10.165 M | 0.000 -100.00 % | 1.504 M -91.38 % | 17.442 M -0.91 % | 17.601 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 478.401 K -0.18 % | 479.264 K -4.41 % | 501.374 K 6.81 % | 469.419 K 3.69 % | 452.725 K 23.42 % | 366.811 K 7.69 % | 340.628 K -8.68 % | 373.004 K -9.42 % | 411.784 K | 0.000 -100.00 % | 399.187 K | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 272.864 K -40.07 % | 455.326 K -2.70 % | 467.982 K -31.83 % | 686.457 K 6.52 % | 644.458 K 49.61 % | 430.765 K -16.74 % | 517.356 K -14.09 % | 602.233 K -12.18 % | 685.756 K | 0.000 -100.00 % | 1.011 M -56.55 % | 2.327 M 86.04 % | 1.251 M | 0.000 |
| Preferred stock | 813.605 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 |
| Other total stockholders equity | 21.766 M 88.37 % | 11.555 M 1.84 % | 11.346 M 9.14 % | 10.396 M 75.03 % | 5.940 M 213.52 % | 1.895 M 11.53 % | 1.699 M 11.26 % | 1.527 M -0.13 % | 1.529 M -49.80 % | 3.045 M 593.20 % | -617.446 K -140.44 % | 1.527 M 154.93 % | 598.903 K -99.06 % | 63.854 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.729 M | 0.000 | 0.000 |
| Total assets | 22.055 M 143.51 % | 9.057 M -7.83 % | 9.827 M -13.13 % | 11.312 M -18.57 % | 13.892 M 4.83 % | 13.251 M 10.36 % | 12.007 M -15.45 % | 14.200 M -23.11 % | 18.469 M -5.44 % | 19.531 M -55.03 % | 43.427 M 108.29 % | 20.849 M -70.47 % | 70.592 M 0.22 % | 70.438 M -0.08 % | 70.496 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.090 K 513.75 % | -146.245 K -29.95 % | -112.542 K 13.67 % | -130.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 84.146 K 38.04 % | 60.957 K -28.23 % | 84.936 K -57.01 % | 197.578 K -76.70 % | 848.075 K 332.89 % | 195.908 K 13.97 % | 171.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.215 M -307.94 % | 1.065 M -7.36 % | 1.150 M 6.77 % | 1.077 M 707.41 % | 133.409 K -69.23 % | 433.636 K 59.56 % | 271.763 K -81.97 % | 1.507 M 706.38 % | -248.525 K -494.00 % | 63.078 K 134.11 % | 26.944 K -88.67 % | 237.766 K 151.60 % | 94.500 K 411.11 % | -30.375 K -297.56 % | 15.375 K 6.60 % | 14.423 K |
| Accounts receivables | 157.559 K -47.05 % | 297.543 K -2.53 % | 305.254 K -71.58 % | 1.074 M 171.98 % | -1.492 M 11.43 % | -1.685 M -491.01 % | 430.906 K -4.62 % | 451.762 K 545.56 % | -101.391 K -185.69 % | 118.319 K 152.90 % | -223.683 K -153.54 % | 417.786 K -66.29 % | 1.239 M | 0.000 | 0.000 | 0.000 |
| Inventory | 63.584 K -61.26 % | 164.114 K -81.99 % | 911.468 K 219.89 % | -760.254 K -190.96 % | 835.794 K 73.64 % | 481.331 K 21.73 % | 395.420 K 232.11 % | -299.315 K -155.05 % | 543.723 K -2.94 % | 560.200 K -66.69 % | 1.682 M 218.12 % | -1.424 M -126.38 % | 5.398 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -95.301 K 34.84 % | -146.262 K 83.94 % | -910.664 K -168.11 % | 1.337 M 181.27 % | 475.374 K -67.82 % | 1.477 M 317.09 % | -680.577 K -192.05 % | 739.318 K 756.87 % | -112.551 K 65.20 % | -323.458 K 77.72 % | -1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.594 M -312.53 % | 750.023 K -11.13 % | 843.974 K 247.08 % | -573.810 K -282.43 % | 314.530 K 96.90 % | 159.744 K 54.35 % | 103.495 K 233.52 % | -77.513 K 84.20 % | -490.690 K -448.23 % | -89.505 K -184.13 % | -31.501 K -113.25 % | 237.766 K 151.60 % | 94.500 K 411.11 % | -30.375 K -297.56 % | 15.375 K 6.60 % | 14.423 K |
| Other non cash items | 3.342 M 1 531.43 % | 204.839 K 459.88 % | 36.586 K -98.61 % | 2.637 M 1 274.20 % | 191.898 K 454.52 % | 34.606 K -96.54 % | 1.000 M -65.05 % | 2.862 M 33 735.99 % | 8.457 K -41.48 % | 14.452 K -75.64 % | 59.330 K 110.01 % | -592.423 K -87.42 % | -316.100 K -234.19 % | -94.587 K -1 785.71 % | -5.016 K | 0.000 |
| Net cash provided by operating activities | -896.458 K -184.72 % | -314.853 K 47.01 % | -594.171 K 78.50 % | -2.764 M -93.53 % | -1.428 M -47.38 % | -969.093 K -25.30 % | -773.422 K 10.34 % | -862.585 K -169.33 % | -320.272 K -404.72 % | -63.456 K 85.37 % | -433.815 K -506.72 % | -71.502 K 51.47 % | -147.340 K 18.77 % | -181.393 K -389.95 % | -37.023 K -935.90 % | -3.574 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.308 M 8 243.85 % | -52.894 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M 0.00 % | 1.045 M | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 300.000 K | 0.000 100.00 % | -300.000 K -500.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -115.000 K | 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 | 0.000 100.00 % | -1.120 M | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 -100.00 % | 6.807 M -76.29 % | 28.708 M 19 056.97 % | 149.855 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -442.359 K -5.07 % | -421.000 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 1.005 M 658.43 % | -180.000 K 25.00 % | -240.000 K -242.68 % | -70.036 K -232.27 % | 52.949 K -63.50 % | 145.056 K -3.54 % | 150.377 K | 0.000 100.00 % | -70.035 M | 0.000 |
| Net cash used for investing activites | -142.359 K 66.19 % | -421.000 K -40.33 % | -300.000 K -152 184.26 % | -197.000 -100.02 % | 1.045 M | 0.000 100.00 % | -39.803 K 77.89 % | -180.000 K 25.00 % | -240.000 K -242.68 % | -70.036 K -232.27 % | 52.949 K -63.50 % | 145.056 K 48.80 % | 97.483 K | 0.000 100.00 % | -70.035 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 508.075 K 228.91 % | -394.126 K -215.07 % | 342.520 K -13.43 % | 395.635 K -43.45 % | 699.589 K -39.61 % | 1.158 M 154.68 % | 454.870 K 871.25 % | -58.978 K -103.73 % | 1.583 M 10 286.32 % | 15.237 K 156.24 % | -27.093 K -13.58 % | -23.853 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Common stock issued | 738.000 K | 0.000 -100.00 % | 865.423 K -62.45 % | 2.305 M 129.58 % | 1.004 M | 0.000 100.00 % | -266.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K | 0.000 100.00 % | -383.614 K -100.53 % | 72.015 M 84 823.53 % | -85.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.807 M 76.29 % | -28.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.091 M 396.29 % | 219.772 K 998.86 % | 20.000 K -95.97 % | 496.630 K 1 200.62 % | 38.184 K | 0.000 100.00 % | -266.925 K -408.59 % | 86.497 K 544.87 % | -19.443 K 95.20 % | -405.000 K -216.58 % | -127.929 K -113.63 % | 938.633 K 26.28 % | 743.314 K 151.44 % | 295.622 K 116.87 % | -1.753 M -915.17 % | 215.000 K |
| Net cash used provided by financing activities | 1.091 M 49.85 % | 727.847 K 48.15 % | 491.297 K -84.37 % | 3.144 M 118.67 % | 1.438 M 105.52 % | 699.589 K -21.53 % | 891.537 K 64.68 % | 541.367 K 790.33 % | -78.421 K -106.66 % | 1.178 M 1 144.94 % | -112.692 K -112.36 % | 911.540 K 26.70 % | 719.461 K 6 640.55 % | -11.000 K -100.02 % | 70.462 M 32 673.20 % | 215.000 K |
| Effect of forex changes on cash | -260.000 -92.59 % | -135.000 -134.18 % | 395.000 139.39 % | 165.000 571.43 % | -35.000 59.30 % | -86.000 -272.00 % | 50.000 156.18 % | -89.000 -205.95 % | 84.000 231.25 % | -64.000 -107.48 % | 856.000 17.42 % | 729.000 128.18 % | -2.587 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 51.939 K 737.99 % | -8.141 K 97.98 % | -402.479 K -205.91 % | 380.017 K 3 865.95 % | 9.582 K 103.55 % | -269.590 K -444.03 % | 78.362 K 115.63 % | -501.307 K 21.50 % | -638.609 K -161.17 % | 1.044 M 311.89 % | -492.702 K -589.07 % | -71.502 K 51.47 % | -147.340 K 23.42 % | -192.393 K -149.29 % | 390.363 K 84.63 % | 211.426 K |
| Cash at beginning of period | 9.511 K -46.12 % | 17.652 K -95.80 % | 420.131 K 947.34 % | 40.114 K 31.38 % | 30.532 K -89.83 % | 300.122 K 35.34 % | 221.760 K -69.33 % | 723.067 K -46.90 % | 1.362 M 328.65 % | 317.666 K -60.80 % | 810.368 K 596.07 % | 116.420 K -55.86 % | 263.760 K -42.18 % | 456.153 K 593.35 % | 65.790 K | 0.000 |
| Cash at end of period | 61.450 K 546.09 % | 9.511 K -46.12 % | 17.652 K -95.80 % | 420.131 K 947.34 % | 40.114 K 31.38 % | 30.532 K -89.83 % | 300.122 K 35.34 % | 221.760 K -69.33 % | 723.067 K -46.90 % | 1.362 M 328.65 % | 317.666 K 607.21 % | 44.918 K -61.42 % | 116.420 K -55.86 % | 263.760 K -42.18 % | 456.153 K 115.75 % | 211.426 K |
| Operating cash flow | -896.458 K -184.72 % | -314.853 K 47.01 % | -594.171 K 78.50 % | -2.764 M -93.53 % | -1.428 M -47.38 % | -969.093 K -25.30 % | -773.422 K 10.34 % | -862.585 K -169.33 % | -320.272 K -404.72 % | -63.456 K 85.37 % | -433.815 K -506.72 % | -71.502 K 51.47 % | -147.340 K 18.77 % | -181.393 K -389.95 % | -37.023 K -935.90 % | -3.574 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.308 M 8 243.85 % | -52.894 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -896.458 K -184.72 % | -314.853 K 47.01 % | -594.171 K 78.50 % | -2.764 M -93.53 % | -1.428 M -47.38 % | -969.090 K -25.30 % | -773.422 K 10.34 % | -862.585 K -169.33 % | -320.272 K -404.72 % | -63.456 K 85.37 % | -433.815 K -110.24 % | 4.236 M 2 215.58 % | -200.234 K -10.39 % | -181.393 K -389.95 % | -37.023 K -935.90 % | -3.574 K |
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