Ocean Biomedical, Inc. OCEA
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.301 M -683.76 % | 565.470 K 100.91 % | -62.344 M -3 671.57 % | -1.653 M -612.50 % | -232.000 K |
| Income before tax | -3.301 M -244.42 % | -958.430 K -69.90 % | -564.110 K 65.87 % | -1.653 M -612.50 % | -232.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -957.739 K -192.39 % | -327.552 K 80.17 % | -1.652 M -612.07 % | -232.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.503 M 44.57 % | 19.024 M 43.85 % | 13.225 M -34.54 % | 20.203 M 0.00 % | 20.203 M |
| Weighted average shs out | 27.503 M 44.57 % | 19.024 M 43.85 % | 13.225 M -34.54 % | 20.203 M 0.00 % | 20.203 M |
| EPS diluted | -0.12 -153.16 % | -0.05 -11.27 % | -0.04 47.92 % | -0.08 -611.30 % | -0.01 |
| Earnings per share | -0.12 -153.16 % | -0.05 -11.27 % | -0.04 47.92 % | -0.08 -611.30 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.772 M | 0.000 -100.00 % | 28.412 M 1 672.43 % | 1.603 M 713.71 % | 197.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -61.778 M | 0.000 | 0.000 |
| Operating expenses | 3.798 M 53.04 % | 2.482 M 338.02 % | 566.558 K -65.70 % | 1.652 M 612.07 % | 232.000 K |
| Cost and expenses | 0.000 -100.00 % | 2.482 M 338.02 % | 566.558 K -65.70 % | 1.652 M 612.07 % | 232.000 K |
| Research and development expenses | 26.000 K | 0.000 -100.00 % | 33.933 M 69 151.02 % | 49.000 K 40.00 % | 35.000 K |
| Selling general and administrative expenses | 3.772 M 52.00 % | 2.482 M -91.27 % | 28.412 M 1 672.43 % | 1.603 M 713.71 % | 197.000 K |
| Interest income | 0.000 -100.00 % | 1.524 M 62 150.82 % | 2.448 K | 0.000 | 0.000 |
| Interest expense | -2.046 M -296 192.62 % | 691.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 0.000 100.00 % | -2.482 M -338.02 % | -566.558 K 65.70 % | -1.652 M -612.07 % | -232.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 1.523 M 62 122.59 % | 2.448 K 344.80 % | -1.000 K | 0.000 |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 16.300 M 34.56 % | 12.114 M 564.99 % | 1.822 M 3 136.16 % | -60.000 K | 0.000 | 0.000 |
| Total investments | 90.000 K -97.35 % | 3.392 M -96.93 % | 110.443 M 3.12 % | 107.102 M | 0.000 | 0.000 |
| Total debt | 16.300 M 34.51 % | 12.118 M 463.63 % | 2.150 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -205.535 M -4.84 % | -196.055 M -6 988.36 % | -2.766 M -390.31 % | -564.110 K 70.07 % | -1.885 M -712.50 % | -232.000 K |
| Common stock | 0.000 | 0.000 -100.00 % | 110.444 M 3.12 % | 107.100 M | 0.000 | 0.000 |
| Total equity | -97.616 M -7.55 % | -90.763 M -187.02 % | 104.297 M -0.91 % | 105.256 M 5 683.87 % | -1.885 M -712.50 % | -232.000 K |
| Other non current liabilities | 64.629 M -2.45 % | 66.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 64.629 M -2.45 % | 66.252 M 2 003.24 % | 3.150 M 0.00 % | 3.150 M 5 843.40 % | 53.000 K | 0.000 |
| Other current liabilities | 16.790 M -1.01 % | 16.961 M 1 190.93 % | 1.314 M 519.74 % | 212.000 K -90.44 % | 2.218 M 856.03 % | 232.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.300 M 34.51 % | 12.118 M 463.63 % | 2.150 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.889 M 12.92 % | 30.012 M 766.43 % | 3.464 M 1 305.53 % | 246.444 K -89.15 % | 2.271 M 878.88 % | 232.000 K |
| Total liabilities | 98.518 M 2.34 % | 96.264 M 1 355.49 % | 6.614 M 94.73 % | 3.396 M 49.56 % | 2.271 M 878.88 % | 232.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 90.000 K -97.35 % | 3.392 M -96.93 % | 110.443 M 3.12 % | 107.102 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 90.000 K -97.35 % | 3.392 M -96.93 % | 110.443 M 3.12 % | 107.102 M | 0.000 | 0.000 |
| Other current assets | 812.000 K -61.43 % | 2.105 M 2 247.13 % | 89.684 K -81.09 % | 474.291 K 22.87 % | 386.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 4.000 K -98.78 % | 328.305 K -69.48 % | 1.076 M | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 4.000 K -98.78 % | 328.305 K -69.48 % | 1.076 M | 0.000 | 0.000 |
| Total current assets | 812.000 K -61.50 % | 2.109 M 350.65 % | 467.989 K -69.81 % | 1.550 M 301.53 % | 386.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 799.000 K -14.36 % | 933.000 K | 0.000 -100.00 % | 34.444 K -35.01 % | 53.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.150 M 0.00 % | 3.150 M | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.919 M 2.49 % | 105.292 M 3 214.90 % | -3.380 M -164.03 % | -1.280 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K | 0.000 |
| Total assets | 902.000 K -83.60 % | 5.501 M -95.04 % | 110.911 M 2.08 % | 108.652 M 28 048.28 % | 386.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 745.000 K -38.17 % | 1.205 M | 0.000 -100.00 % | 56.550 M | 0.000 | 0.000 |
| Change in working capital | 1.043 M -11.69 % | 1.181 M -31.93 % | 1.735 M -63.40 % | 4.741 M 198.36 % | 1.589 M 584.91 % | 232.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 869.000 K -29.52 % | 1.233 M 324.61 % | 290.385 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 174.000 K 434.62 % | -52.000 K -103.60 % | 1.445 M -69.53 % | 4.741 M 198.36 % | 1.589 M | 0.000 |
| Other non cash items | 3.512 M -96.58 % | 102.651 M 6 836.07 % | -1.524 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.180 M 55.67 % | -9.429 M -1 161.75 % | -747.297 K 29.03 % | -1.053 M -1 545.31 % | -64.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.100 M 98.04 % | -107.100 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.100 M 98.04 % | -107.100 M | 0.000 | 0.000 |
| Debt repayment | 3.400 M -50.06 % | 6.808 M 224.19 % | 2.100 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.768 M | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -64.282 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 52.105 M | 0.000 -100.00 % | 96.000 K 50.00 % | 64.000 K | 0.000 |
| Net cash used provided by financing activities | 3.400 M -67.30 % | 10.399 M 395.19 % | 2.100 M 88.68 % | 1.113 M 1 639.06 % | 64.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 107.100 M | 0.000 | 0.000 |
| Net change in cash | -780.000 K -180.41 % | 970.000 K 229.80 % | -747.297 K -1 345.50 % | 60.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.004 M 2 852.94 % | 34.000 K -96.84 % | 1.076 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 224.000 K -77.69 % | 1.004 M 205.81 % | 328.305 K 447.18 % | 60.000 K | 0.000 | 0.000 |
| Operating cash flow | -4.180 M 55.67 % | -9.429 M -1 161.75 % | -747.297 K 29.03 % | -1.053 M -1 545.31 % | -64.000 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.180 M 55.67 % | -9.429 M -1 161.74 % | -747.300 K 29.03 % | -1.053 M -1 545.31 % | -64.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -8.240 M -3 011.66 % | 283.000 K 105.12 % | -5.528 M 67.92 % | -17.234 M -232.58 % | 12.999 M 177.12 % | -16.856 M -19.66 % | -14.087 M -8.13 % | -13.028 M 89.82 % | -128.036 M -31 324.48 % | 410.050 K 140.29 % | -1.018 M 86.89 % | -7.766 M -44.51 % | -5.374 M 34.29 % | -8.178 M -67.44 % | -4.884 M 8.57 % | -5.342 M 87.84 % | -43.939 M -4 859.26 % | -886.000 K -7 283.33 % | -12.000 K |
| Income before tax | -8.240 M -227.51 % | 6.462 M 216.90 % | -5.528 M 67.92 % | -17.234 M -232.58 % | 12.999 M 177.12 % | -16.856 M -19.66 % | -14.087 M -8.13 % | -13.028 M 80.67 % | -67.401 M -16 537.26 % | 410.050 K 140.29 % | -1.018 M 86.12 % | -7.333 M -36.43 % | -5.375 M 34.27 % | -8.178 M -67.38 % | -4.886 M 8.52 % | -5.341 M 87.84 % | -43.939 M -4 864.86 % | -885.000 K -7 275.00 % | -12.000 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 |
| EBITDA | -7.897 M -1 202.93 % | 716.000 K 114.13 % | -5.067 M 69.69 % | -16.719 M -222.61 % | 13.636 M 183.37 % | -16.356 M -18.57 % | -13.794 M -28.16 % | -10.763 M 85.01 % | -71.791 M -567.78 % | 15.347 M 528.70 % | -3.580 M 50.85 % | -7.284 M -35.95 % | -5.358 M 33.91 % | -8.107 M -67.70 % | -4.834 M 8.52 % | -5.284 M 87.96 % | -43.884 M -5 194.42 % | -828.869 K -2 448.07 % | 35.300 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 27.503 M 0.00 % | 27.503 M 0.06 % | 27.487 M 0.00 % | 27.487 M 0.52 % | 27.344 M 0.00 % | 27.344 M 2.78 % | 26.605 M 0.51 % | 26.470 M 6.64 % | 24.822 M 87.69 % | 13.225 M 0.00 % | 13.225 M 24.76 % | 10.600 M -11.02 % | 11.913 M -9.72 % | 13.196 M -2.07 % | 13.475 M 0.00 % | 13.475 M -19.98 % | 16.839 M -16.65 % | 20.203 M 0.00 % | 20.203 M |
| Weighted average shs out | 27.503 M 0.00 % | 27.503 M 0.06 % | 27.487 M 0.00 % | 27.487 M 0.52 % | 27.344 M 0.00 % | 27.344 M 2.78 % | 26.605 M 0.51 % | 26.470 M 6.64 % | 24.822 M 87.69 % | 13.225 M 0.00 % | 13.225 M 24.76 % | 10.600 M -11.02 % | 11.913 M -9.72 % | 13.196 M -2.07 % | 13.475 M 0.00 % | 13.475 M -19.98 % | 16.839 M -16.65 % | 20.203 M 0.00 % | 20.203 M |
| EPS diluted | -0.30 -3 100.00 % | 0.01 105.00 % | -0.20 68.25 % | -0.63 -231.25 % | 0.48 177.42 % | -0.62 -16.98 % | -0.53 -8.16 % | -0.49 90.50 % | -5.16 -16 745.16 % | 0.03 140.26 % | -0.08 89.45 % | -0.73 -62.22 % | -0.45 27.42 % | -0.62 -72.22 % | -0.36 10.00 % | -0.40 84.67 % | -2.61 -5 845.33 % | -0.04 -7 216.67 % | 0.00 |
| Earnings per share | -0.30 -3 100.00 % | 0.01 105.00 % | -0.20 68.25 % | -0.63 -231.25 % | 0.48 177.42 % | -0.62 -16.98 % | -0.53 -8.16 % | -0.49 90.50 % | -5.16 -16 745.16 % | 0.03 140.26 % | -0.08 89.45 % | -0.73 -62.22 % | -0.45 27.42 % | -0.62 -72.22 % | -0.36 10.00 % | -0.40 84.67 % | -2.61 -5 845.33 % | -0.04 -7 216.67 % | 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 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K -98.90 % | 60.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| General and administrative expenses | 940.000 K -46.38 % | 1.753 M 128.26 % | 768.000 K 12.61 % | 682.000 K 19.86 % | 569.000 K 188.49 % | -643.000 K -127.36 % | 2.350 M -11.39 % | 2.652 M -45.09 % | 4.830 M | 0.000 -100.00 % | 1.315 M -64.54 % | 3.708 M 93.93 % | 1.912 M -61.64 % | 4.984 M 123.90 % | 2.226 M -16.82 % | 2.676 M -85.56 % | 18.526 M 2 118.68 % | 835.000 K 6 858.33 % | 12.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 |
| Operating expenses | 958.000 K -45.35 % | 1.753 M 128.26 % | 768.000 K 12.61 % | 682.000 K 14.62 % | 595.000 K 190.15 % | -660.000 K -124.86 % | 2.655 M -0.93 % | 2.680 M -48.69 % | 5.223 M 750.40 % | 614.178 K -55.16 % | 1.370 M -80.15 % | 6.900 M 35.03 % | 5.110 M -37.52 % | 8.178 M 67.31 % | 4.888 M -8.46 % | 5.340 M -87.85 % | 43.939 M 4 870.48 % | 884.000 K 7 266.67 % | 12.000 K |
| Cost and expenses | 958.000 K -45.35 % | 1.753 M 128.26 % | 768.000 K 12.61 % | 682.000 K 14.62 % | 595.000 K 190.15 % | -660.000 K -124.86 % | 2.655 M -0.93 % | 2.680 M -48.69 % | 5.223 M 750.40 % | 614.178 K -55.16 % | 1.370 M -80.15 % | 6.900 M 35.03 % | 5.110 M -37.52 % | 8.178 M 67.31 % | 4.888 M -8.46 % | 5.340 M -87.85 % | 43.939 M 4 870.48 % | 884.000 K 7 266.67 % | 12.000 K |
| Research and development expenses | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 252.94 % | -17.000 K -105.57 % | 305.000 K 989.29 % | 28.000 K -92.88 % | 393.000 K | 0.000 -100.00 % | 1.858 M -41.79 % | 3.192 M -0.19 % | 3.198 M 0.13 % | 3.194 M 19.98 % | 2.662 M -0.08 % | 2.664 M -89.52 % | 25.413 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 940.000 K -46.38 % | 1.753 M 128.26 % | 768.000 K 12.61 % | 682.000 K 19.86 % | 569.000 K 188.49 % | -643.000 K -127.36 % | 2.350 M -11.39 % | 2.652 M -45.09 % | 4.830 M 686.42 % | 614.178 K -55.16 % | 1.370 M -63.06 % | 3.708 M 93.93 % | 1.912 M -61.64 % | 4.984 M 123.90 % | 2.226 M -16.82 % | 2.676 M -85.56 % | 18.526 M 2 118.68 % | 835.000 K 6 858.33 % | 12.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M | 0.000 -100.00 % | 140.297 K 1 929.47 % | 6.913 K 203.87 % | 2.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 343.000 K -20.79 % | 433.000 K -6.07 % | 461.000 K -10.49 % | 515.000 K -19.15 % | 637.000 K 27.40 % | 500.000 K 70.65 % | 293.000 K -56.14 % | 668.000 K 121.93 % | 301.000 K 148.21 % | -624.291 K -1 123.43 % | 61.000 K -85.91 % | 433.000 K 62.78 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -12.677 M -23 199.49 % | 54.880 K 102.65 % | 27.081 K 2 808.10 % | -1.000 K -200.00 % | 1.000 K -98.60 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 16.56 % | 47.300 K |
| Operating income | -958.000 K -146.85 % | 2.045 M 366.28 % | -768.000 K -12.61 % | -682.000 K -14.62 % | -595.000 K -190.15 % | 660.000 K 124.86 % | -2.655 M 0.93 % | -2.680 M 48.69 % | -5.223 M -750.40 % | -614.180 K 55.16 % | -1.370 M 80.15 % | -6.900 M -35.03 % | -5.110 M 37.52 % | -8.178 M -67.31 % | -4.888 M 8.46 % | -5.340 M 87.85 % | -43.939 M -4 870.48 % | -884.000 K -7 266.67 % | -12.000 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 |
| Total other income expenses net | -7.282 M -264.86 % | 4.417 M 192.79 % | -4.760 M 71.24 % | -16.552 M -221.76 % | 13.594 M 177.61 % | -17.516 M -53.22 % | -11.432 M -32.95 % | -8.599 M 87.11 % | -66.705 M -6 612.70 % | 1.024 M -52.48 % | 2.155 M 597.73 % | -433.000 K -63.40 % | -265.000 K | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.350 M -42.64 % | 16.300 M 26.97 % | 12.838 M 16.96 % | 10.976 M 11.57 % | 9.838 M -18.79 % | 12.114 M 0.78 % | 12.020 M 12.23 % | 10.710 M 58.36 % | 6.763 M 271.25 % | 1.822 M 215.23 % | 577.895 K 56.61 % | 369.000 K 143.66 % | -845.077 K -1 308.46 % | -60.000 K 62.50 % | -160.000 K -502.03 % | 39.798 K 105.07 % | -785.000 K | 0.000 |
| Total investments | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -84.32 % | 574.000 K -49.96 % | 1.147 M -66.19 % | 3.392 M | 0.000 -100.00 % | 18.760 M -23.96 % | 24.672 M -77.66 % | 110.443 M 1.76 % | 108.529 M 1.19 % | 107.250 M 0.13 % | 107.109 M 0.01 % | 107.102 M 0.00 % | 107.100 M | 0.000 | 0.000 | 0.000 |
| Total debt | 9.350 M -42.64 % | 16.300 M 26.97 % | 12.838 M 16.92 % | 10.980 M 11.39 % | 9.857 M -18.66 % | 12.118 M 0.56 % | 12.051 M 1.52 % | 11.871 M 67.93 % | 7.069 M 228.79 % | 2.150 M 104.76 % | 1.050 M 37.43 % | 764.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.798 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -213.775 M -4.01 % | -205.535 M 0.14 % | -205.818 M -2.76 % | -200.290 M -9.41 % | -183.056 M 6.63 % | -196.055 M -9.41 % | -179.199 M -10.60 % | -162.018 M -8.74 % | -148.990 M -5 286.72 % | -2.766 M -19.65 % | -2.312 M 97.00 % | -76.937 M -10 441.87 % | -729.823 K 98.86 % | -64.229 M -14.59 % | -56.051 M -68 354 778.05 % | -82.000 100.00 % | -45.824 M -2 330.98 % | -1.885 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.444 M 1.76 % | 108.529 M 1.33 % | 107.100 M 0.00 % | 107.100 M 0.00 % | 107.100 M 0.00 % | 107.100 M 37 187 503.47 % | 288.000 | 0.000 | 0.000 |
| Total equity | -92.399 M 5.34 % | -97.616 M 0.48 % | -98.085 M -5.76 % | -92.743 M -22.38 % | -75.783 M 16.50 % | -90.763 M -20.66 % | -75.224 M -795.42 % | -8.401 M -644.11 % | 1.544 M -98.52 % | 104.297 M 0.39 % | 103.887 M 1 189.31 % | -9.537 M -109.08 % | 105.090 M 1 677.46 % | -6.662 M -120.09 % | -3.027 M -12 247.84 % | 24.918 K 101.19 % | -2.095 M -11.14 % | -1.885 M |
| Other non current liabilities | 67.413 M 4.31 % | 64.629 M -1.43 % | 65.568 M 2.68 % | 63.856 M 31.34 % | 48.620 M -26.61 % | 66.252 M 45.92 % | 45.404 M 1 617.90 % | 2.643 M | 0.000 | 0.000 -100.00 % | 3.150 M 0.00 % | 3.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.798 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.413 M 4.31 % | 64.629 M -1.43 % | 65.568 M 2.68 % | 63.856 M 31.34 % | 48.620 M -26.61 % | 66.252 M 45.92 % | 45.404 M 1 617.90 % | 2.643 M -69.81 % | 8.755 M 177.94 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 4 761.26 % | 64.798 K -98.24 % | 3.685 M 6 852.83 % | 53.000 K |
| Other current liabilities | 16.254 M -3.19 % | 16.790 M -15.84 % | 19.949 M 5.93 % | 18.832 M -2.23 % | 19.261 M 13.56 % | 16.961 M -9.23 % | 18.686 M 39.16 % | 13.428 M -8.52 % | 14.679 M 1 384.19 % | 989.026 K -5.01 % | 1.041 M -87.95 % | 8.640 M 8 356.74 % | 102.167 K -98.43 % | 6.504 M 29.20 % | 5.034 M | 0.000 -100.00 % | 141.000 K -93.64 % | 2.218 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.350 M -42.64 % | 16.300 M 26.97 % | 12.838 M 16.92 % | 10.980 M 11.39 % | 9.857 M -18.66 % | 12.118 M 0.56 % | 12.051 M 1.52 % | 11.871 M 67.93 % | 7.069 M 228.79 % | 2.150 M 104.76 % | 1.050 M 37.43 % | 764.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.798 K | 0.000 | 0.000 |
| Total current liabilities | 26.568 M -21.60 % | 33.889 M 0.71 % | 33.649 M 9.47 % | 30.738 M 2.09 % | 30.109 M 0.32 % | 30.012 M -2.72 % | 30.851 M 15.64 % | 26.679 M 13.85 % | 23.434 M 576.53 % | 3.464 M 65.64 % | 2.091 M -78.95 % | 9.932 M 9 621.34 % | 102.167 K -98.48 % | 6.741 M 28.11 % | 5.262 M 8 020.62 % | 64.798 K -98.31 % | 3.826 M 68.47 % | 2.271 M |
| Total liabilities | 93.981 M -4.61 % | 98.518 M -0.70 % | 99.217 M 4.89 % | 94.594 M 20.15 % | 78.729 M -18.22 % | 96.264 M 26.24 % | 76.255 M 160.06 % | 29.322 M 25.13 % | 23.434 M 254.32 % | 6.614 M 26.19 % | 5.241 M -47.23 % | 9.932 M 205.40 % | 3.252 M -51.76 % | 6.741 M 28.11 % | 5.262 M 8 020.62 % | 64.798 K -98.31 % | 3.826 M 68.47 % | 2.271 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.403 K 1 380.21 % | 38.265 K | 0.000 -100.00 % | 3.986 K -93.84 % | 64.716 K | 0.000 | 0.000 |
| Long term investments | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -84.32 % | 574.000 K -49.96 % | 1.147 M -66.19 % | 3.392 M | 0.000 -100.00 % | 18.760 M -23.96 % | 24.672 M -77.66 % | 110.443 M 1.76 % | 108.529 M 1.19 % | 107.250 M 0.13 % | 107.109 M 0.01 % | 107.102 M 0.00 % | 107.100 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -84.32 % | 574.000 K -49.96 % | 1.147 M -66.19 % | 3.392 M | 0.000 -100.00 % | 18.760 M -23.96 % | 24.672 M -77.66 % | 110.443 M 1.76 % | 108.529 M 0.66 % | 107.816 M 0.62 % | 107.148 M 0.04 % | 107.102 M 0.00 % | 107.104 M 165 398.73 % | 64.716 K | 0.000 | 0.000 |
| Other current assets | 1.492 M 83.74 % | 812.000 K -22.07 % | 1.042 M -18.15 % | 1.273 M -28.48 % | 1.780 M -15.44 % | 2.105 M 110.50 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 89.684 K -29.66 % | 127.502 K | 0.000 -100.00 % | 349.649 K 1 740.26 % | 19.000 K -99.08 % | 2.075 M | 0.000 -100.00 % | 946.000 K 145.08 % | 386.000 K |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -78.95 % | 19.000 K 375.00 % | 4.000 K -87.10 % | 31.000 K -97.33 % | 1.161 M 279.41 % | 306.000 K -6.79 % | 328.305 K -30.46 % | 472.105 K 19.52 % | 395.000 K -53.26 % | 845.077 K 1 308.46 % | 60.000 K -62.50 % | 160.000 K 540.00 % | 25.000 K -96.82 % | 785.000 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -78.95 % | 19.000 K 375.00 % | 4.000 K -87.10 % | 31.000 K -97.33 % | 1.161 M 279.41 % | 306.000 K -6.79 % | 328.305 K -30.46 % | 472.105 K 19.52 % | 395.000 K -53.26 % | 845.077 K 1 308.46 % | 60.000 K -62.50 % | 160.000 K 540.00 % | 25.000 K -96.82 % | 785.000 K | 0.000 |
| Total current assets | 1.492 M 83.74 % | 812.000 K -22.07 % | 1.042 M -18.40 % | 1.277 M -29.02 % | 1.799 M -14.70 % | 2.109 M 104.56 % | 1.031 M -52.29 % | 2.161 M 606.21 % | 306.000 K -34.61 % | 467.989 K -21.95 % | 599.607 K 51.80 % | 395.000 K -66.94 % | 1.195 M 1 412.31 % | 79.000 K -96.47 % | 2.235 M 8 840.00 % | 25.000 K -98.56 % | 1.731 M 348.45 % | 386.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.816 M | 0.000 100.00 % | -107.102 M 0.00 % | -107.104 M | 0.000 | 0.000 | 0.000 |
| Account payables | 964.000 K 20.65 % | 799.000 K -7.31 % | 862.000 K -6.91 % | 926.000 K -6.56 % | 991.000 K 6.22 % | 933.000 K 718.42 % | 114.000 K -91.74 % | 1.380 M -18.15 % | 1.686 M 419.04 % | 324.829 K | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 237.000 K 3.95 % | 228.000 K | 0.000 -100.00 % | 3.685 M 6 852.83 % | 53.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 -100.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 121.376 M 12.47 % | 107.919 M 0.17 % | 107.733 M 0.17 % | 107.547 M 0.26 % | 107.273 M 1.88 % | 105.292 M 1.27 % | 103.975 M -32.32 % | 153.617 M 2.05 % | 150.534 M 4 553.32 % | -3.380 M -45.06 % | -2.330 M -103.46 % | 67.400 M 5 364.54 % | -1.280 M -100.76 % | 169.485 M 4.73 % | 161.828 M 654 757.48 % | 24.712 K -99.94 % | 43.729 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.755 M | 0.000 | 0.000 100.00 % | -3.150 M | 0.000 100.00 % | -3.150 M 0.00 % | -3.150 M -4 761.26 % | -64.798 K 98.24 % | -3.685 M -6 852.83 % | -53.000 K |
| Total assets | 1.582 M 75.39 % | 902.000 K -20.32 % | 1.132 M -38.84 % | 1.851 M -37.17 % | 2.946 M -46.45 % | 5.501 M 433.56 % | 1.031 M -95.07 % | 20.921 M -16.24 % | 24.978 M -77.48 % | 110.911 M 1.63 % | 109.129 M 27 527.49 % | 395.000 K -99.64 % | 108.342 M 137 042.22 % | 79.000 K -96.47 % | 2.235 M 2 391.19 % | 89.716 K -94.82 % | 1.731 M 348.45 % | 386.000 K |
| 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -50.13 % | 373.000 K | 0.000 -100.00 % | 187.000 K 0.54 % | 186.000 K 0.00 % | 186.000 K -71.21 % | 646.000 K | 0.000 -100.00 % | 2.934 M -40.13 % | 4.901 M 7.88 % | 4.543 M 0.00 % | 4.543 M 0.00 % | 4.543 M 0.00 % | 4.543 M -89.42 % | 42.921 M | 0.000 | 0.000 |
| Change in working capital | 759.000 K 148.56 % | -1.563 M -765.11 % | 235.000 K -69.36 % | 767.000 K 36.72 % | 561.000 K 146.10 % | -1.217 M -177.03 % | 1.580 M 210.80 % | -1.426 M -174.00 % | 1.927 M 309.07 % | 471.069 K -55.38 % | 1.056 M -51.23 % | 2.165 M 1 033.51 % | 191.000 K -94.53 % | 3.493 M 1 464.45 % | -256.000 K -142.45 % | 603.000 K -33.07 % | 901.000 K 4.16 % | 865.000 K 7 108.33 % | 12.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 854.000 K 227.27 % | -671.000 K -381.93 % | 238.000 K -55.60 % | 536.000 K -30.03 % | 766.000 K 195.16 % | -805.000 K -152.31 % | 1.539 M 221.85 % | -1.263 M -187.40 % | 1.445 M 175.12 % | -1.924 M -1 254.66 % | -142.000 K -278.41 % | 79.591 K 107.99 % | -996.000 K -3 467.25 % | 29.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -95.000 K 89.35 % | -892.000 K -29 633.33 % | -3.000 K -101.30 % | 231.000 K 212.68 % | -205.000 K 50.24 % | -412.000 K -1 104.88 % | 41.000 K 125.15 % | -163.000 K -133.82 % | 482.000 K 2.32 % | 471.069 K -55.38 % | 1.056 M -49.37 % | 2.085 M 75.69 % | 1.187 M -65.73 % | 3.463 M 587.69 % | -710.162 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.939 M 586.61 % | -1.426 M -133.78 % | 4.222 M -73.29 % | 15.804 M 212.52 % | -14.045 M -182.52 % | 17.020 M 52.09 % | 11.191 M 17.97 % | 9.486 M -84.74 % | 62.177 M 6 166.53 % | -1.025 M -191.36 % | -351.772 K -405.89 % | 115.000 K -58.03 % | 274.000 K 12 138.66 % | -2.276 K -1 215.61 % | -173.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -356.000 K 85.87 % | -2.520 M -184.75 % | -885.000 K -205.17 % | -290.000 K 40.21 % | -485.000 K 44.00 % | -866.000 K 23.36 % | -1.130 M 76.37 % | -4.782 M -80.38 % | -2.651 M -1 743.53 % | -143.800 K 54.17 % | -313.789 K -106.44 % | -152.000 K 58.58 % | -367.000 K -158.45 % | -142.000 K 76.29 % | -599.000 K -207.18 % | -195.000 K -66.67 % | -117.000 K -485.00 % | -20.000 K | 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M 0.00 % | -1.050 M | 0.000 | 0.000 | 0.000 100.00 % | -107.100 M | 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M 0.00 % | -1.050 M | 0.000 | 0.000 | 0.000 100.00 % | -107.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 909.000 K 201.45 % | -896.000 K -200.00 % | 896.000 K | 0.000 | 0.000 -100.00 % | 740.000 K | 0.000 -100.00 % | 5.193 M 493.49 % | 875.000 K -33.26 % | 1.311 M 24.86 % | 1.050 M 536.36 % | 165.000 K -72.45 % | 599.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.562 M | 0.000 -100.00 % | 52.070 M 265.15 % | 14.260 M | 0.000 -100.00 % | 209.135 K 200.00 % | -209.135 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.03 % | 207.000 K -74.38 % | 808.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.606 M | 0.000 100.00 % | -12.676 M | 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 |
| Other financing activites | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.661 M -1.83 % | 51.606 M 201.94 % | -50.626 M -11 010.78 % | 464.000 K 277.78 % | -261.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 42.000 K 1 500.00 % | -3.000 K 91.89 % | -37.000 K -139.36 % | 94.000 K 370.00 % | 20.000 K | 0.000 |
| Net cash used provided by financing activities | 909.000 K -63.70 % | 2.504 M 179.46 % | 896.000 K | 0.000 | 0.000 -100.00 % | 839.000 K | 0.000 -100.00 % | 6.637 M 127.06 % | 2.923 M 178.38 % | 1.050 M -16.61 % | 1.259 M 393.78 % | 255.000 K -57.43 % | 599.000 K 1 326.19 % | 42.000 K 4 300.00 % | -1.000 K -100.59 % | 170.000 K -81.15 % | 902.000 K 4 410.00 % | 20.000 K | 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 |
| Net change in cash | 553.000 K 3 556.25 % | -16.000 K -245.45 % | 11.000 K 103.79 % | -290.000 K 40.21 % | -485.000 K -1 696.30 % | -27.000 K 97.61 % | -1.130 M -160.92 % | 1.855 M 581.99 % | 272.000 K 289.15 % | -143.800 K -37.41 % | -104.654 K -201.61 % | 103.000 K -55.60 % | 232.000 K 332.00 % | -100.000 K 83.33 % | -600.000 K -2 300.00 % | -25.000 K -103.18 % | 785.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 224.000 K -6.67 % | 240.000 K 4.80 % | 229.000 K -55.88 % | 519.000 K -48.31 % | 1.004 M -2.62 % | 1.031 M -52.29 % | 2.161 M 606.21 % | 306.000 K 800.00 % | 34.000 K -92.80 % | 472.105 K -18.15 % | 576.759 K 97.52 % | 292.000 K 386.67 % | 60.000 K -62.50 % | 160.000 K -78.95 % | 760.000 K -3.18 % | 785.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 777.000 K 246.88 % | 224.000 K -6.67 % | 240.000 K 4.80 % | 229.000 K -55.88 % | 519.000 K -48.31 % | 1.004 M -2.62 % | 1.031 M -52.29 % | 2.161 M 606.21 % | 306.000 K -6.79 % | 328.305 K -30.46 % | 472.105 K 19.52 % | 395.000 K 35.27 % | 292.000 K 386.67 % | 60.000 K -62.50 % | 160.000 K -78.95 % | 760.000 K -3.18 % | 785.000 K | 0.000 | 0.000 |
| Operating cash flow | -356.000 K 85.87 % | -2.520 M -184.75 % | -885.000 K -205.17 % | -290.000 K 40.21 % | -485.000 K 44.00 % | -866.000 K 23.36 % | -1.130 M 76.37 % | -4.782 M -80.38 % | -2.651 M -1 743.53 % | -143.800 K 54.17 % | -313.789 K -106.44 % | -152.000 K 58.58 % | -367.000 K -158.45 % | -142.000 K 76.29 % | -599.000 K -207.18 % | -195.000 K -66.67 % | -117.000 K -485.00 % | -20.000 K | 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 |
| Free CashFlow | -356.000 K 85.87 % | -2.520 M -184.75 % | -885.000 K -205.17 % | -290.000 K 40.21 % | -485.000 K 44.00 % | -866.000 K 23.36 % | -1.130 M 76.37 % | -4.782 M -80.38 % | -2.651 M -1 743.53 % | -143.800 K 54.17 % | -313.789 K -106.44 % | -152.000 K 58.58 % | -367.000 K -158.45 % | -142.000 K 76.29 % | -599.000 K -207.18 % | -195.000 K -66.67 % | -117.000 K -485.00 % | -20.000 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1869974/000164117225003155/form10-k.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |