Okmin Resources, Inc. OKMN
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 22.180 K -47.86 % | 42.543 K -62.71 % | 114.098 K 24.24 % | 91.838 K |
| Net income | -597.167 K 31.61 % | -873.214 K -65.06 % | -529.014 K -125.72 % | -234.369 K |
| Income before tax | -597.167 K 31.61 % | -873.214 K -65.06 % | -529.014 K -125.72 % | -234.369 K |
| Income before tax ratio | -26.92 -31.17 % | -20.53 -342.69 % | -4.64 -81.68 % | -2.55 |
| EBITDA | -574.469 K 32.52 % | -851.373 K -68.41 % | -505.534 K -23 194.29 % | 2.189 K |
| Net income ratio | -26.92 -31.17 % | -20.53 -342.69 % | -4.64 -81.68 % | -2.55 |
| Ratio EBITDA | -25.90 -29.42 % | -20.01 -351.67 % | -4.43 -18 688.70 % | 0.02 |
| Gross profit ratio | -0.93 20.41 % | -1.16 9.52 % | -1.29 -6 526.53 % | 0.02 |
| Weighted average shs out dil | 116.295 M -31.99 % | 170.985 M 2.57 % | 166.695 M 65.98 % | 100.430 M |
| Weighted average shs out | 116.295 M 2.02 % | 113.991 M -31.62 % | 166.697 M 65.98 % | 100.430 M |
| EPS diluted | -0.01 -96.08 % | -0.01 -59.38 % | 0.00 -39.13 % | 0.00 |
| Earnings per share | -0.01 -29.87 % | -0.01 -60.42 % | 0.00 -108.70 % | 0.00 |
| Gross profit | -20.533 K 58.50 % | -49.481 K 66.26 % | -146.670 K -8 084.21 % | 1.837 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.713 K -53.58 % | 92.024 K -64.71 % | 260.768 K 189.74 % | 90.000 K |
| General and administrative expenses | 388.579 K -4.33 % | 406.175 K 6.68 % | 380.747 K 61.19 % | 236.206 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 172.439 K -57.64 % | 407.052 K 10 153.20 % | 3.970 K | 0.000 |
| Operating expenses | 561.018 K -31.01 % | 813.227 K 111.38 % | 384.717 K 62.87 % | 236.206 K |
| Cost and expenses | 603.731 K -33.31 % | 905.251 K 40.24 % | 645.485 K 97.88 % | 326.207 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 388.579 K -4.33 % | 406.175 K 6.68 % | 380.747 K 61.19 % | 236.206 K |
| Interest income | 1.304 K -78.77 % | 6.141 K 158.79 % | 2.373 K | 0.000 |
| Interest expense | 17.262 K 3.69 % | 16.647 K -14.67 % | 19.510 K | 0.000 |
| Depreciation and amortization | 5.436 K 4.66 % | 5.194 K 30.83 % | 3.970 K -98.32 % | 236.558 K |
| Operating income | -581.551 K 32.59 % | -862.708 K -62.35 % | -531.387 K -126.73 % | -234.369 K |
| Operating income ratio | -26.22 -29.30 % | -20.28 -335.41 % | -4.66 -82.50 % | -2.55 |
| Total other income expenses net | -15.616 K -48.64 % | -10.506 K -542.73 % | 2.373 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 119.647 K 44.41 % | 82.854 K 291.88 % | -43.181 K -971.82 % | 4.953 K 101.80 % | -275.572 K |
| Total investments | 68.084 K -55.97 % | 154.618 K -1.53 % | 157.018 K 23.19 % | 127.455 K 27.46 % | 100.000 K |
| Total debt | 131.135 K -15.47 % | 155.135 K -9.35 % | 171.135 K -21.95 % | 219.260 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.306 M -34.95 % | -1.709 M -104.54 % | -835.304 K -172.72 % | -306.290 K -325.87 % | -71.921 K |
| Common stock | 11.790 K 3.03 % | 11.443 K 0.88 % | 11.343 K 12.94 % | 10.043 K 22.06 % | 8.228 K |
| Total equity | -620.605 K -272.65 % | -166.538 K -129.24 % | 569.546 K -6.93 % | 611.960 K 57.89 % | 387.579 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 32.895 K 145.78 % | 13.384 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 171.135 K -21.95 % | 219.260 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 204.030 K -12.30 % | 232.644 K | 0.000 |
| Other current liabilities | 590.292 K 70.94 % | 345.326 K 142.97 % | 142.125 K 163.19 % | 54.000 K 980.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 131.135 K -15.47 % | 155.135 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 753.927 K 41.41 % | 533.159 K 275.13 % | 142.125 K 156.98 % | 55.306 K 322.54 % | 13.089 K |
| Total liabilities | 753.927 K 41.41 % | 533.159 K 54.02 % | 346.155 K 20.21 % | 287.950 K 2 099.94 % | 13.089 K |
| Other non current assets | 53.750 K 52 084.47 % | 103.000 | 0.000 -100.00 % | 96.000 0.00 % | 96.000 |
| Long term investments | 68.084 K -55.97 % | 154.618 K -1.53 % | 157.018 K 23.19 % | 127.455 K 27.46 % | 100.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 139.619 K -74.35 % | 544.271 K 2.96 % | 528.622 K | 0.000 |
| Total non current assets | 121.834 K -58.61 % | 294.340 K -58.03 % | 701.289 K 6.88 % | 656.173 K 555.54 % | 100.096 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 -100.00 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.488 K -84.11 % | 72.281 K -66.27 % | 214.316 K 0.00 % | 214.307 K -22.23 % | 275.572 K |
| Cash and short term investments | 11.488 K -84.11 % | 72.281 K -66.27 % | 214.316 K 0.00 % | 214.307 K -22.23 % | 275.572 K |
| Total current assets | 11.488 K -84.11 % | 72.281 K -66.29 % | 214.412 K -12.03 % | 243.737 K -18.91 % | 300.572 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 29.430 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.500 K -0.61 % | 32.698 K | 0.000 -100.00 % | 1.306 K -83.85 % | 8.089 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 |
| Other total stockholders equity | 1.673 M 9.33 % | 1.530 M 9.84 % | 1.393 M 53.46 % | 907.707 K 101.14 % | 451.272 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 | 133.322 K -63.63 % | 366.621 K -59.96 % | 915.701 K 1.75 % | 899.910 K 124.60 % | 400.668 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 244.835 K 20.55 % | 203.100 K 98.42 % | 102.360 K 100.04 % | 51.171 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -29.430 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 230.355 K 23.61 % | 186.357 K 114.65 % | 86.820 K 56.15 % | 55.601 K |
| Other working capital | 14.480 K -13.52 % | 16.743 K -65.79 % | 48.940 K 95.76 % | 25.000 K |
| Other non cash items | 310.103 K -42.45 % | 538.885 K 370.52 % | 114.530 K | 0.000 |
| Net cash provided by operating activities | -36.793 K 70.81 % | -126.035 K 59.10 % | -308.154 K -68.21 % | -183.198 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -45.212 K 91.48 % | -530.630 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -27.455 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 27.455 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -45.212 K 91.87 % | -556.077 K |
| Debt repayment | -24.000 K -50.00 % | -16.000 K 66.75 % | -48.125 K -121.95 % | 219.260 K |
| Common stock issued | 143.100 K | 0.000 -100.00 % | 401.500 K -12.38 % | 458.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -153.130 K -279.94 % | 85.101 K 16 920.20 % | 500.000 |
| Net cash used provided by financing activities | -24.000 K -50.00 % | -16.000 K -103.65 % | 438.476 K -35.33 % | 678.010 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -60.793 K 57.20 % | -142.035 K -1 578 266.67 % | 9.000 100.01 % | -61.265 K |
| Cash at beginning of period | 72.281 K -66.27 % | 214.316 K 0.00 % | 214.307 K -22.23 % | 275.572 K |
| Cash at end of period | 11.488 K -84.11 % | 72.281 K -66.27 % | 214.316 K 0.00 % | 214.307 K |
| Operating cash flow | -36.793 K 70.81 % | -126.035 K 67.95 % | -393.254 K -114.66 % | -183.198 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -45.212 K 91.48 % | -530.630 K |
| Free CashFlow | -36.793 K 70.81 % | -126.035 K 71.26 % | -438.466 K 38.58 % | -713.828 K |
| 2025 | 2024 | 2023 | 2022 |
| 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 | 2.088 K -55.75 % | 4.719 K -23.38 % | 6.159 K 15.95 % | 5.312 K -11.33 % | 5.991 K 152.61 % | -11.387 K -234.52 % | 8.465 K -62.85 % | 22.789 K 0.49 % | 22.677 K 45.07 % | 15.632 K -48.29 % | 30.228 K 16.23 % | 26.006 K -38.42 % | 42.232 K 4.49 % | 40.417 K 37.02 % | 29.497 K 235.54 % | 8.791 K -33.06 % | 13.133 K 169.06 % | 4.881 K | 0.000 |
| Net income | -73.430 K 69.83 % | -243.382 K -261.95 % | -67.241 K 69.26 % | -218.757 K -222.72 % | -67.785 K 87.64 % | -548.400 K -352.75 % | -121.127 K -31.87 % | -91.852 K 17.87 % | -111.835 K -14.66 % | -97.536 K 29.69 % | -138.718 K 15.20 % | -163.579 K -26.63 % | -129.181 K -52.63 % | -84.637 K 5.33 % | -89.400 K -37.71 % | -64.918 K -1 515.88 % | 4.585 K 159.15 % | -7.751 K 87.92 % | -64.170 K |
| Income before tax | -73.430 K 69.83 % | -243.382 K -261.95 % | -67.241 K 66.85 % | -202.826 K -199.22 % | -67.785 K 87.64 % | -548.400 K -352.75 % | -121.127 K -31.87 % | -91.852 K 17.87 % | -111.835 K -14.66 % | -97.536 K 29.69 % | -138.718 K 15.20 % | -163.579 K -26.63 % | -129.181 K -52.63 % | -84.637 K 5.33 % | -89.400 K -37.71 % | -64.918 K -1 515.88 % | 4.585 K 159.15 % | -7.751 K 87.92 % | -64.170 K |
| Income before tax ratio | -35.17 31.81 % | -51.57 -372.41 % | -10.92 71.41 % | -38.18 -237.47 % | -11.31 -123.49 % | 48.16 436.57 % | -14.31 -255.02 % | -4.03 18.27 % | -4.93 20.96 % | -6.24 -35.96 % | -4.59 27.04 % | -6.29 -105.63 % | -3.06 -46.07 % | -2.09 30.91 % | -3.03 58.96 % | -7.38 -2 215.20 % | 0.35 121.98 % | -1.59 | 0.00 |
| EBITDA | -84.468 K 64.18 % | -235.796 K -276.45 % | -62.636 K 68.33 % | -197.789 K -213.43 % | -63.105 K 87.94 % | -523.342 K -343.52 % | -117.998 K -28.87 % | -91.564 K 20.03 % | -114.498 K -18.90 % | -96.298 K 30.53 % | -138.621 K -76.00 % | -78.764 K -14.61 % | -68.721 K -418.81 % | -13.246 K 62.58 % | -35.400 K -288.50 % | -9.112 K -298.69 % | 4.586 K -90.32 % | 47.380 K 514.89 % | -11.420 K |
| Net income ratio | -35.17 31.81 % | -51.57 -372.41 % | -10.92 73.49 % | -41.18 -263.97 % | -11.31 -123.49 % | 48.16 436.57 % | -14.31 -255.02 % | -4.03 18.27 % | -4.93 20.96 % | -6.24 -35.96 % | -4.59 27.04 % | -6.29 -105.63 % | -3.06 -46.07 % | -2.09 30.91 % | -3.03 58.96 % | -7.38 -2 215.20 % | 0.35 121.98 % | -1.59 | 0.00 |
| Ratio EBITDA | -40.45 19.04 % | -49.97 -391.33 % | -10.17 72.69 % | -37.23 -253.49 % | -10.53 -122.92 % | 45.96 429.71 % | -13.94 -246.94 % | -4.02 20.42 % | -5.05 18.04 % | -6.16 -34.33 % | -4.59 -51.41 % | -3.03 -86.13 % | -1.63 -396.51 % | -0.33 72.69 % | -1.20 -15.78 % | -1.04 -396.83 % | 0.35 -96.40 % | 9.71 | 0.00 |
| Gross profit ratio | -2.34 -47.92 % | -1.58 -170.39 % | -0.58 46.02 % | -1.08 -74.05 % | -0.62 -131.17 % | 1.99 201.86 % | -1.96 -7 181.53 % | -0.03 93.63 % | -0.42 69.49 % | -1.38 40.10 % | -2.31 -35.66 % | -1.70 -474.35 % | -0.30 45.82 % | -0.55 -549.21 % | 0.12 -86.88 % | 0.93 -0.02 % | 0.93 0.03 % | 0.93 | 0.00 |
| Weighted average shs out dil | 174.480 M 50.03 % | 116.295 M -33.17 % | 174.025 M 0.77 % | 172.699 M 0.88 % | 171.200 M 0.13 % | 170.985 M 0.00 % | 170.985 M 0.74 % | 169.722 M -0.55 % | 170.656 M 0.27 % | 170.197 M 0.00 % | 170.197 M 2.55 % | 165.959 M 4.86 % | 158.272 M 57.59 % | 100.430 M 0.00 % | 100.430 M 0.00 % | 100.430 M 0.00 % | 100.430 M 0.00 % | 100.430 M 0.00 % | 100.430 M |
| Weighted average shs out | 118.825 M 2.18 % | 116.295 M -0.94 % | 117.400 M 1.22 % | 115.990 M 1.37 % | 114.425 M 0.28 % | 114.103 M 0.00 % | 114.103 M -32.77 % | 169.722 M -0.14 % | 169.959 M -0.14 % | 170.197 M 0.00 % | 170.197 M 2.55 % | 165.959 M 4.86 % | 158.272 M 57.59 % | 100.430 M 0.00 % | 100.430 M 0.00 % | 100.430 M 0.00 % | 100.430 M 0.00 % | 100.430 M 0.00 % | 100.430 M |
| EPS diluted | 0.00 94.94 % | -0.01 -1 875.00 % | 0.00 69.23 % | 0.00 -225.00 % | 0.00 87.50 % | 0.00 -357.14 % | 0.00 -40.00 % | 0.00 28.57 % | 0.00 -16.67 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 -50.00 % | 0.00 -1 414.24 % | 0.00 145.65 % | 0.00 83.33 % | 0.00 |
| Earnings per share | 0.00 91.30 % | -0.01 -1 050.00 % | 0.00 68.42 % | 0.00 -216.67 % | 0.00 87.50 % | 0.00 -336.36 % | 0.00 -120.00 % | 0.00 28.57 % | 0.00 -16.67 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 11.11 % | 0.00 -50.00 % | 0.00 -1 414.24 % | 0.00 145.65 % | 0.00 83.33 % | 0.00 |
| Gross profit | -4.880 K 34.55 % | -7.456 K -107.17 % | -3.599 K 37.41 % | -5.750 K -54.32 % | -3.726 K 83.60 % | -22.717 K -37.01 % | -16.580 K -2 604.73 % | -613.000 93.59 % | -9.570 K 55.73 % | -21.619 K 69.02 % | -69.791 K -57.69 % | -44.259 K -253.68 % | -12.514 K 43.38 % | -22.103 K -715.51 % | 3.591 K -55.98 % | 8.158 K -33.08 % | 12.190 K 169.15 % | 4.529 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.968 K -42.77 % | 12.175 K 24.77 % | 9.758 K -11.79 % | 11.062 K 13.84 % | 9.717 K -14.24 % | 11.330 K -54.76 % | 25.045 K 7.02 % | 23.402 K -27.43 % | 32.247 K -13.43 % | 37.251 K -62.76 % | 100.019 K 42.35 % | 70.265 K 28.35 % | 54.746 K -12.43 % | 62.520 K 141.33 % | 25.906 K 3 992.58 % | 633.000 -32.87 % | 943.000 167.90 % | 352.000 | 0.000 |
| General and administrative expenses | 79.588 K 2.98 % | 77.285 K 30.91 % | 59.037 K -69.39 % | 192.879 K 224.83 % | 59.379 K -44.19 % | 106.403 K 2.41 % | 103.894 K 19.75 % | 86.760 K -17.31 % | 104.928 K 40.51 % | 74.679 K 8.50 % | 68.830 K -42.91 % | 120.570 K 3.35 % | 116.667 K 86.57 % | 62.534 K -32.75 % | 92.991 K 27.25 % | 73.076 K 860.89 % | 7.605 K -38.08 % | 12.281 K -80.86 % | 64.170 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 152.601 K 11 128.92 % | 1.359 K 14.30 % | 1.189 K -12.51 % | 1.359 K -99.66 % | 403.217 K 29 570.13 % | 1.359 K 9.77 % | 1.238 K 0.00 % | 1.238 K 0.00 % | 1.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 79.588 K -65.38 % | 229.886 K 280.63 % | 60.396 K -68.88 % | 194.068 K 219.52 % | 60.738 K -88.08 % | 509.620 K 384.19 % | 105.253 K 19.61 % | 87.998 K -17.11 % | 106.166 K 39.84 % | 75.917 K 8.38 % | 70.050 K -41.90 % | 120.570 K 3.35 % | 116.667 K 86.57 % | 62.534 K -32.75 % | 92.991 K 27.25 % | 73.076 K 860.89 % | 7.605 K -38.08 % | 12.281 K -80.86 % | 64.170 K |
| Cost and expenses | 86.556 K -64.24 % | 242.061 K 245.04 % | 70.154 K -65.80 % | 205.130 K 191.15 % | 70.455 K -86.48 % | 520.950 K 299.81 % | 130.298 K 16.96 % | 111.400 K -19.52 % | 138.413 K 22.31 % | 113.168 K -33.46 % | 170.069 K -10.88 % | 190.835 K 11.33 % | 171.413 K 37.07 % | 125.054 K 5.18 % | 118.897 K 61.31 % | 73.709 K 762.30 % | 8.548 K -32.34 % | 12.633 K -80.31 % | 64.170 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 | 79.588 K 2.98 % | 77.285 K 30.91 % | 59.037 K -69.39 % | 192.879 K 224.83 % | 59.379 K -44.19 % | 106.403 K 2.41 % | 103.894 K 14.23 % | 90.951 K -13.32 % | 104.928 K 40.51 % | 74.679 K 8.50 % | 68.830 K -42.91 % | 120.570 K 3.35 % | 116.667 K 86.57 % | 62.534 K -32.75 % | 92.991 K 27.25 % | 73.076 K 860.89 % | 7.605 K -38.08 % | 12.281 K -80.86 % | 64.170 K |
| Interest income | 34.000 -76.39 % | 144.000 -45.66 % | 265.000 -31.70 % | 388.000 | 0.000 -100.00 % | 584.000 -17.28 % | 706.000 -25.68 % | 950.000 -75.65 % | 3.901 K | 0.000 -100.00 % | 1.123 K -10.16 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -5.070 K -181.42 % | 6.227 K 76.50 % | 3.528 K -4.08 % | 3.678 K 10.75 % | 3.321 K -80.05 % | 16.647 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 |
| Depreciation and amortization | 707.000 -47.98 % | 1.359 K 0.00 % | 1.359 K 0.00 % | 1.359 K 0.00 % | 1.359 K 0.00 % | 1.359 K -64.56 % | 3.835 K 409.77 % | -1.238 K -200.00 % | 1.238 K | 0.000 -100.00 % | 1.220 K -98.58 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K | 0.000 -100.00 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -85.175 K 64.11 % | -237.342 K -270.88 % | -63.995 K 67.97 % | -199.818 K -209.97 % | -64.464 K 87.89 % | -532.337 K -336.94 % | -121.833 K -37.49 % | -88.611 K 23.44 % | -115.736 K -18.66 % | -97.536 K 30.25 % | -139.841 K 15.16 % | -164.829 K -27.60 % | -129.181 K -52.63 % | -84.637 K 5.33 % | -89.400 K -37.71 % | -64.918 K -1 515.88 % | 4.585 K 159.15 % | -7.751 K 87.92 % | -64.170 K |
| Operating income ratio | -40.79 18.89 % | -50.29 -384.05 % | -10.39 72.38 % | -37.62 -249.59 % | -10.76 -123.02 % | 46.75 424.82 % | -14.39 -270.15 % | -3.89 23.81 % | -5.10 18.20 % | -6.24 -34.87 % | -4.63 27.01 % | -6.34 -107.21 % | -3.06 -46.07 % | -2.09 30.91 % | -3.03 58.96 % | -7.38 -2 215.20 % | 0.35 121.98 % | -1.59 | 0.00 |
| Total other income expenses net | 11.745 K 294.45 % | -6.040 K -86.08 % | -3.246 K -7.91 % | -3.008 K 9.42 % | -3.321 K 79.33 % | -16.063 K -2 375.21 % | 706.000 121.78 % | -3.241 K -183.08 % | 3.901 K | 0.000 -100.00 % | 1.123 K -10.16 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -13.623 K -111.39 % | 119.647 K 24.05 % | 96.449 K 12.98 % | 85.368 K 13.02 % | 75.533 K -8.84 % | 82.854 K 6.92 % | 77.489 K 42.18 % | 54.499 K 107.69 % | 26.240 K 160.77 % | -43.181 K 61.17 % | -111.218 K 26.53 % | -151.374 K 26.67 % | -206.416 K -4 267.49 % | 4.953 K 212.29 % | -4.411 K |
| Total investments | 0.000 -100.00 % | 68.084 K -55.40 % | 152.662 K -0.43 % | 153.314 K -0.42 % | 153.967 K -0.42 % | 154.618 K -0.42 % | 155.270 K -0.42 % | 155.922 K -0.35 % | 156.470 K -0.35 % | 157.018 K 10.26 % | 142.401 K 3.87 % | 137.096 K 7.60 % | 127.410 K -0.04 % | 127.455 K 27.46 % | 100.000 K |
| Total debt | 0.000 -100.00 % | 131.135 K -4.38 % | 137.135 K -4.19 % | 143.135 K -4.02 % | 149.135 K -3.87 % | 155.135 K -3.72 % | 161.135 K -3.59 % | 167.135 K -2.34 % | 171.135 K 0.00 % | 171.135 K -5.78 % | 181.635 K -5.46 % | 192.135 K -6.79 % | 206.135 K -5.99 % | 219.260 K -5.08 % | 231.000 K |
| 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 |
| Retained earnings | -2.379 M -3.18 % | -2.306 M -11.80 % | -2.062 M -3.37 % | -1.995 M -12.32 % | -1.776 M -3.97 % | -1.709 M -47.27 % | -1.160 M -11.66 % | -1.039 M -9.70 % | -947.139 K -13.39 % | -835.304 K -13.22 % | -737.768 K -23.16 % | -599.050 K -37.56 % | -435.471 K -42.18 % | -306.290 K -38.18 % | -221.653 K |
| Common stock | 12.558 K 6.51 % | 11.790 K 0.43 % | 11.740 K 0.00 % | 11.740 K 2.60 % | 11.443 K 0.00 % | 11.443 K 0.28 % | 11.411 K 0.00 % | 11.411 K 0.14 % | 11.395 K 0.46 % | 11.343 K 0.00 % | 11.343 K 1.11 % | 11.218 K 4.72 % | 10.712 K 6.66 % | 10.043 K 4.15 % | 9.643 K |
| Total equity | -458.559 K 26.11 % | -620.605 K -54.64 % | -401.323 K -20.13 % | -334.081 K -42.57 % | -234.323 K -40.70 % | -166.538 K -145.23 % | 368.188 K -24.75 % | 489.315 K -13.55 % | 566.036 K -0.62 % | 569.546 K -14.62 % | 667.082 K -11.45 % | 753.300 K 0.39 % | 750.379 K 22.62 % | 611.960 K 2.58 % | 596.597 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.564 K 10.15 % | 41.364 K 11.27 % | 37.174 K 13.01 % | 32.895 K 15.66 % | 28.442 K 19.58 % | 23.784 K 27.06 % | 18.719 K 39.86 % | 13.384 K 73.82 % | 7.700 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.135 K -3.59 % | 167.135 K -2.34 % | 171.135 K 0.00 % | 171.135 K -5.78 % | 181.635 K -5.46 % | 192.135 K -6.79 % | 206.135 K -5.99 % | 219.260 K -5.08 % | 231.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.699 K -0.86 % | 208.499 K 0.09 % | 208.309 K 2.10 % | 204.030 K -2.88 % | 210.077 K -2.71 % | 215.919 K -3.97 % | 224.854 K -3.35 % | 232.644 K -2.54 % | 238.700 K |
| Other current liabilities | 554.807 K -6.01 % | 590.292 K 8.72 % | 542.969 K 10.37 % | 491.948 K 18.45 % | 415.324 K 20.27 % | 345.326 K 46.17 % | 236.250 K 20.69 % | 195.750 K 26.09 % | 155.250 K 9.23 % | 142.125 K 21.22 % | 117.250 K -5.82 % | 124.500 K -21.82 % | 159.250 K 194.91 % | 54.000 K 60.00 % | 33.750 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 |
| Short term debt | 0.000 -100.00 % | 131.135 K -4.38 % | 137.135 K -4.19 % | 143.135 K -4.02 % | 149.135 K -3.87 % | 155.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 593.437 K -21.29 % | 753.927 K 5.23 % | 716.431 K 7.31 % | 667.644 K 11.10 % | 600.939 K 12.71 % | 533.159 K 102.15 % | 263.750 K 31.38 % | 200.750 K 29.03 % | 155.590 K 9.47 % | 142.125 K 19.92 % | 118.521 K -6.52 % | 126.788 K -22.67 % | 163.962 K 196.46 % | 55.306 K 55.44 % | 35.580 K |
| Total liabilities | 593.437 K -21.29 % | 753.927 K 5.23 % | 716.431 K 7.31 % | 667.644 K 11.10 % | 600.939 K 12.71 % | 533.159 K 13.33 % | 470.449 K 14.95 % | 409.249 K 12.46 % | 363.899 K 5.13 % | 346.155 K 5.34 % | 328.598 K -4.12 % | 342.707 K -11.86 % | 388.816 K 35.03 % | 287.950 K 4.98 % | 274.280 K |
| Other non current assets | 121.255 K 327 616.22 % | 37.000 -99.97 % | 121.760 K 320 321.05 % | 38.000 -72.06 % | 136.000 32.04 % | 103.000 -2.83 % | 106.000 -99.86 % | 76.720 K 0.72 % | 76.169 K | 0.000 -100.00 % | 1.480 K -63.03 % | 4.003 K 4 069.79 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 |
| Long term investments | 0.000 -100.00 % | 68.084 K -55.40 % | 152.662 K -0.43 % | 153.314 K -0.42 % | 153.967 K -0.42 % | 154.618 K -0.42 % | 155.270 K -0.42 % | 155.922 K -0.35 % | 156.470 K -0.35 % | 157.018 K 10.26 % | 142.401 K 3.87 % | 137.096 K 7.60 % | 127.410 K -0.04 % | 127.455 K 27.46 % | 100.000 K |
| 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 | 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 |
| Property plant equipment net | 0.000 -100.00 % | 53.713 K | 0.000 -100.00 % | 122.444 K -11.85 % | 138.911 K -0.51 % | 139.619 K -74.25 % | 542.184 K -0.13 % | 542.891 K -0.13 % | 543.581 K -0.13 % | 544.271 K 0.06 % | 543.961 K 1.84 % | 534.133 K -0.85 % | 538.720 K 1.91 % | 528.622 K 0.84 % | 524.213 K |
| Total non current assets | 121.255 K -0.48 % | 121.834 K -55.60 % | 274.422 K -0.50 % | 275.796 K -5.88 % | 293.014 K -0.45 % | 294.340 K -57.80 % | 697.560 K -10.05 % | 775.533 K -0.09 % | 776.220 K 10.68 % | 701.289 K 1.95 % | 687.842 K 1.87 % | 675.232 K 1.35 % | 666.226 K 1.53 % | 656.173 K 5.10 % | 624.309 K |
| Other current assets | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.719 K 52 732.29 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 -99.36 % | 14.985 K 15 509.38 % | 96.000 | 0.000 | 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 |
| cash and cash equivalents | 13.623 K 18.58 % | 11.488 K -71.76 % | 40.686 K -29.57 % | 57.767 K -21.51 % | 73.602 K 1.83 % | 72.281 K -13.59 % | 83.646 K -25.74 % | 112.636 K -22.26 % | 144.895 K -32.39 % | 214.316 K -26.82 % | 292.853 K -14.75 % | 343.509 K -16.74 % | 412.551 K 92.50 % | 214.307 K -8.96 % | 235.411 K |
| Cash and short term investments | 13.623 K 18.58 % | 11.488 K -71.76 % | 40.686 K -29.57 % | 57.767 K -21.51 % | 73.602 K 1.83 % | 72.281 K -13.59 % | 83.646 K -25.74 % | 112.636 K -22.26 % | 144.895 K -32.39 % | 214.316 K -26.82 % | 292.853 K -14.75 % | 343.509 K -16.74 % | 412.551 K 92.50 % | 214.307 K -8.96 % | 235.411 K |
| Total current assets | 13.623 K 18.58 % | 11.488 K -71.76 % | 40.686 K -29.57 % | 57.767 K -21.51 % | 73.602 K 1.83 % | 72.281 K -48.76 % | 141.077 K 14.67 % | 123.031 K -19.96 % | 153.715 K -28.31 % | 214.412 K -30.35 % | 307.838 K -26.84 % | 420.775 K -11.04 % | 472.969 K 94.05 % | 243.737 K -1.15 % | 246.568 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 |
| Net receivables | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.712 K -34.83 % | 10.299 K 18.05 % | 8.724 K | 0.000 | 0.000 -100.00 % | 77.170 K 27.73 % | 60.418 K 105.29 % | 29.430 K 163.78 % | 11.157 K |
| 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 |
| 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 |
| Account payables | 38.630 K 18.86 % | 32.500 K -10.53 % | 36.327 K 11.57 % | 32.561 K -10.74 % | 36.480 K 11.57 % | 32.698 K 18.90 % | 27.500 K 450.00 % | 5.000 K 1 370.59 % | 340.000 | 0.000 -100.00 % | 1.271 K -44.45 % | 2.288 K -51.44 % | 4.712 K 260.80 % | 1.306 K -28.63 % | 1.830 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 |
| 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 | 0.000 | 0.000 | 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 | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Other total stockholders equity | 1.908 M 14.06 % | 1.673 M 1.46 % | 1.649 M 0.00 % | 1.649 M 7.76 % | 1.530 M 0.00 % | 1.530 M 0.90 % | 1.516 M 0.00 % | 1.516 M 1.01 % | 1.501 M 7.77 % | 1.393 M 0.00 % | 1.393 M 3.91 % | 1.341 M 14.13 % | 1.175 M 29.41 % | 907.707 K 12.33 % | 808.107 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 134.878 K 1.17 % | 133.322 K -57.69 % | 315.108 K -5.53 % | 333.563 K -9.02 % | 366.616 K 0.00 % | 366.621 K -56.28 % | 838.637 K -6.67 % | 898.564 K -3.37 % | 929.935 K 1.55 % | 915.701 K -8.03 % | 995.680 K -9.15 % | 1.096 M -3.79 % | 1.139 M 26.59 % | 899.910 K 3.33 % | 870.877 K |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -201.272 K -467.37 % | 54.787 K -24.65 % | 72.706 K -1.45 % | 73.779 K -41.56 % | 126.237 K 30.44 % | 96.778 K 104.93 % | 47.224 K 170.33 % | -67.149 K -251.15 % | 44.425 K -27.41 % | 61.196 K 176.45 % | 22.136 K 176.60 % | 8.003 K 12.13 % | 7.137 K -68.95 % | 22.987 K 79.07 % | 12.837 K 56.36 % | 8.210 K 114.67 % | -55.982 K -227.30 % | 43.975 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.587 K 372.36 % | -1.317 K 85.34 % | -8.982 K 38.23 % | -14.542 K -123.35 % | 62.282 K 364.24 % | -23.570 K 2.48 % | -24.170 K -21.87 % | -19.833 K -2 289.52 % | -830.000 -1 157.58 % | -66.000 99.24 % | -8.701 K | 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 | 63.391 K 58.01 % | 40.118 K -8.31 % | 43.752 K -42.83 % | 76.534 K 9.41 % | 69.951 K 8.06 % | 64.732 K 2.75 % | 63.000 K 54.11 % | 40.880 K 130.37 % | 17.745 K -24.82 % | 23.604 K 385.52 % | -8.267 K -125.44 % | 32.492 K -16.67 % | 38.991 K 53.45 % | 25.410 K 0.13 % | 25.377 K 96.68 % | 12.903 K 259.51 % | -8.089 K 73.89 % | -30.982 K -170.30 % | 44.071 K |
| Other working capital | 0.000 100.00 % | -11.035 K -200.00 % | 11.035 K 388.27 % | -3.828 K -200.00 % | 3.828 K -93.78 % | 61.505 K 103.72 % | 30.191 K 294.09 % | 7.661 K 110.09 % | -75.912 K -314.67 % | 35.363 K 392.45 % | 7.181 K -45.66 % | 13.214 K 293.81 % | -6.818 K -537.05 % | 1.560 K 200.00 % | -1.560 K | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K -25 941.67 % | -96.000 |
| Other non cash items | 44.858 K -89.32 % | 420.097 K 2 800 546.67 % | 15.000 -99.99 % | 134.859 K 408 763.64 % | -33.000 -100.01 % | 415.439 K 226.37 % | 127.291 K 3.11 % | 123.456 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 100.42 % | -149.732 K -200.00 % | 149.732 K | 0.000 | 0.000 100.00 % | -70.570 K -200.00 % | 70.570 K |
| Net cash provided by operating activities | -27.865 K -20.12 % | -23.198 K -109.35 % | -11.081 K -12.68 % | -9.834 K -234.34 % | 7.320 K 236.44 % | -5.365 K -105.21 % | 102.942 K 324.44 % | -45.866 K 74.20 % | -177.746 K -234.67 % | -53.111 K 31.49 % | -77.522 K 45.19 % | -141.443 K -16.72 % | -121.178 K 46.67 % | -227.232 K -372.73 % | 83.319 K 259.98 % | -52.081 K -507.01 % | 12.796 K 110.00 % | -127.903 K -390.85 % | 43.975 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.927 K 1.36 % | -15.133 K -232.45 % | -4.552 K 57.06 % | -10.600 K -65.19 % | -6.417 K 69.43 % | -20.994 K 95.22 % | -439.590 K -590.86 % | -63.629 K -163.63 % | 100.000 K 200.00 % | -100.000 K |
| 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 -100.00 % | 45.000 | 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 |
| 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 | 0.000 100.00 % | -2.476 K -200.00 % | 2.476 K | 0.000 | 0.000 | 0.000 100.00 % | -547.000 -208.96 % | 502.000 101.97 % | -25.447 K | 0.000 -100.00 % | 29.900 K 200.00 % | -29.900 K 70.10 % | -100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.476 K -200.00 % | 2.476 K | 0.000 100.00 % | -14.927 K 1.36 % | -15.133 K -196.78 % | -5.099 K 49.28 % | -10.053 K 68.45 % | -31.864 K -51.78 % | -20.994 K 95.22 % | -439.590 K -590.86 % | -63.629 K -163.63 % | 100.000 K 200.00 % | -100.000 K |
| Debt repayment | 0.000 -100.00 % | 18.000 K 400.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -50.00 % | -4.000 K | 0.000 100.00 % | -10.500 K 0.00 % | -10.500 K 25.00 % | -14.000 K -6.67 % | -13.125 K -11.80 % | -11.740 K | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.385 K -92.74 % | 143.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.456 K -915.91 % | 15.131 K -86.03 % | 108.325 K | 0.000 100.00 % | -32.600 K -135.63 % | 91.500 K -73.29 % | 342.600 K 250.72 % | 97.685 K 205.27 % | 32.000 K -60.62 % | 81.250 K -66.90 % | 245.500 K 35.43 % | 181.272 K -32.86 % | 270.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 30.000 K 225.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.456 K 200.00 % | -123.456 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.228 K | 0.000 |
| Net cash used provided by financing activities | 30.000 K 600.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 94.66 % | -112.325 K -203.69 % | 108.325 K 1 131.76 % | -10.499 K -125.00 % | 42.000 K -45.81 % | 77.500 K -76.48 % | 329.475 K 273.30 % | 88.260 K 175.81 % | 32.000 K -89.75 % | 312.250 K 27.19 % | 245.500 K 29.55 % | 189.500 K -29.81 % | 270.000 K |
| 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 -100.00 % | 149.732 K 200.00 % | -149.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.135 K 107.31 % | -29.198 K -70.94 % | -17.081 K -7.87 % | -15.835 K -1 298.71 % | 1.321 K 111.62 % | -11.365 K 60.80 % | -28.990 K 10.13 % | -32.259 K 53.53 % | -69.421 K 11.61 % | -78.538 K -55.04 % | -50.655 K 26.63 % | -69.042 K -134.83 % | 198.244 K 1 039.37 % | -21.104 K 61.91 % | -55.406 K 69.12 % | -179.422 K -192.17 % | 194.667 K 47.29 % | 132.167 K -38.23 % | 213.975 K |
| Cash at beginning of period | 11.488 K -71.76 % | 40.686 K -29.57 % | 57.767 K -21.51 % | 73.602 K 1.83 % | 72.281 K -13.59 % | 83.646 K -25.74 % | 112.636 K -22.26 % | 144.895 K -32.39 % | 214.316 K -26.82 % | 292.854 K -14.75 % | 343.509 K -16.74 % | 412.551 K 92.50 % | 214.307 K -8.96 % | 235.411 K -19.05 % | 290.817 K -38.16 % | 470.239 K 70.64 % | 275.572 K 92.16 % | 143.405 K 303.21 % | -70.570 K |
| Cash at end of period | 13.623 K 18.58 % | 11.488 K -71.76 % | 40.686 K -29.57 % | 57.767 K -21.51 % | 73.602 K 1.83 % | 72.281 K -13.59 % | 83.646 K -25.74 % | 112.636 K -22.26 % | 144.895 K -32.39 % | 214.316 K -26.82 % | 292.854 K -14.75 % | 343.509 K -16.74 % | 412.551 K 92.50 % | 214.307 K -8.96 % | 235.411 K -19.05 % | 290.817 K -38.16 % | 470.239 K 70.64 % | 275.572 K 92.16 % | 143.405 K |
| Operating cash flow | -27.865 K -20.12 % | -23.198 K -109.35 % | -11.081 K -12.68 % | -9.834 K -234.34 % | 7.320 K 236.44 % | -5.365 K -105.21 % | 102.942 K 324.44 % | -45.866 K 74.20 % | -177.746 K -234.67 % | -53.111 K 31.49 % | -77.522 K 45.19 % | -141.443 K -16.72 % | -121.178 K 46.67 % | -227.232 K -372.73 % | 83.319 K 259.98 % | -52.081 K -507.01 % | 12.796 K 110.00 % | -127.903 K -390.85 % | 43.975 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.927 K 1.36 % | -15.133 K -232.45 % | -4.552 K 57.06 % | -10.600 K -65.19 % | -6.417 K 69.43 % | -20.994 K 95.22 % | -439.590 K -590.86 % | -63.629 K -163.63 % | 100.000 K 200.00 % | -100.000 K |
| Free CashFlow | -27.865 K -20.12 % | -23.198 K -109.35 % | -11.081 K -12.68 % | -9.834 K -234.34 % | 7.320 K 236.44 % | -5.365 K -105.21 % | 102.942 K 324.44 % | -45.866 K 74.20 % | -177.746 K -161.25 % | -68.038 K 26.57 % | -92.655 K 36.54 % | -145.995 K -10.79 % | -131.778 K 43.60 % | -233.649 K -474.89 % | 62.325 K 112.68 % | -491.671 K -867.23 % | -50.833 K -82.18 % | -27.903 K 50.20 % | -56.025 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |