OncoZenge AB (publ) ONCOZ.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -8.688 M 45.37 % | -15.902 M 65.91 % | -46.646 M -1 100.36 % | -3.886 M -511.01 % | -636.000 K |
| Income before tax | -8.688 M 45.37 % | -15.902 M 63.50 % | -43.569 M -790.25 % | -4.894 M -510.99 % | -801.000 K |
| Income before tax ratio | -8 688.00 -63.90 % | -5 300.67 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.685 M -219.53 % | 7.266 M 162.59 % | 2.767 M 156.54 % | -4.894 M -510.99 % | -801.000 K |
| Net income ratio | -8 688.00 -63.90 % | -5 300.67 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8 685.00 -458.59 % | 2 422.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M -19.49 % | 14.550 M |
| Weighted average shs out | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M -19.49 % | 14.550 M |
| EPS diluted | -0.74 45.59 % | -1.36 65.83 % | -3.98 -1 106.06 % | -0.33 -655.15 % | -0.04 |
| Earnings per share | -0.74 45.59 % | -1.36 65.83 % | -3.98 -1 106.06 % | -0.33 -655.15 % | -0.04 |
| Gross profit | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.077 M 405.26 % | -1.008 M -510.91 % | -165.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.928 M 26.75 % | 4.677 M 483.90 % | 801.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.716 M -57 300.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 |
| Operating expenses | 8.686 M -45.39 % | 15.905 M -63.49 % | 43.569 M 790.44 % | 4.893 M 510.86 % | 801.000 K |
| Cost and expenses | 8.686 M -45.39 % | 15.905 M -63.49 % | 43.569 M 790.44 % | 4.893 M 510.86 % | 801.000 K |
| Research and development expenses | 1.719 M -76.75 % | 7.394 M -80.36 % | 37.639 M 17 325.46 % | 216.000 K | 0.000 |
| Selling general and administrative expenses | 8.683 M 2.06 % | 8.508 M 43.52 % | 5.928 M 26.75 % | 4.677 M 483.90 % | 801.000 K |
| Interest income | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 23.168 M 0.00 % | 23.168 M | 0.000 -100.00 % | 801.000 K |
| Operating income | -8.685 M 45.38 % | -15.902 M 63.50 % | -43.569 M -790.25 % | -4.894 M -510.99 % | -801.000 K |
| Operating income ratio | -8 685.00 -63.85 % | -5 300.67 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.863 M 69.41 % | -12.627 M 56.67 % | -29.140 M 43.11 % | -51.218 M -412.23 % | -9.999 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 23.168 M 51.41 % | 15.301 M |
| Retained earnings | -75.761 M -12.96 % | -67.070 M -31.08 % | -51.168 M -84.79 % | -27.690 M -74.84 % | -15.837 M |
| Common stock | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 160.20 % | 500.000 K |
| Total equity | 9.950 M -46.62 % | 18.641 M -45.13 % | 33.973 M -57.70 % | 80.323 M 174.32 % | 29.281 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 |
| Other current liabilities | 827.000 K 78.23 % | 464.000 K -57.47 % | 1.091 M 23.42 % | 884.000 K -90.19 % | 9.014 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.484 M -12.65 % | 1.699 M -41.82 % | 2.920 M -40.46 % | 4.904 M -45.60 % | 9.014 M |
| Total liabilities | 1.484 M -12.65 % | 1.699 M -41.82 % | 2.920 M -40.46 % | 4.904 M -45.60 % | 9.014 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M -77.18 % | 30.018 M 36.12 % | 22.052 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M -77.18 % | 30.018 M 36.12 % | 22.052 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M -79.30 % | 33.095 M 45.26 % | 22.783 M |
| Other current assets | 0.000 -100.00 % | 34.000 K 3 665.23 % | 903.000 -1.20 % | 914.000 -83.42 % | 5.513 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.863 M -69.41 % | 12.627 M -56.67 % | 29.140 M -43.11 % | 51.218 M 412.23 % | 9.999 M |
| Cash and short term investments | 3.863 M -69.41 % | 12.627 M -56.67 % | 29.140 M -43.11 % | 51.218 M 412.23 % | 9.999 M |
| Total current assets | 4.584 M -66.02 % | 13.490 M -55.10 % | 30.043 M -42.37 % | 52.132 M 236.08 % | 15.512 M |
| Inventory | 0.000 | 0.000 100.00 % | -903.000 1.20 % | -914.000 83.42 % | -5.513 K |
| Net receivables | 721.000 K -13.03 % | 829.000 K -8.19 % | 903.000 K -1.20 % | 914.000 K -83.42 % | 5.513 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.077 M 320.93 % | 731.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 657.000 K -29.28 % | 929.000 K -43.53 % | 1.645 M -59.08 % | 4.020 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 306.000 K 66.30 % | 184.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 84.410 M 0.00 % | 84.410 M 0.68 % | 83.840 M 0.35 % | 83.544 M 184.97 % | 29.317 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.645 M | 0.000 | 0.000 |
| Total assets | 11.434 M -43.79 % | 20.340 M -44.87 % | 36.893 M -56.71 % | 85.227 M 122.55 % | 38.295 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -28.514 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 |
| Change in working capital | -76.000 K 93.56 % | -1.181 M 40.14 % | -1.973 M -1 653.54 % | 127.000 K -84.13 % | 800.000 K |
| Accounts receivables | 142.000 K 255.00 % | 40.000 K 263.64 % | 11.000 K -99.76 % | 4.598 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.984 M -55.63 % | 4.471 M | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.984 M 55.63 % | -4.471 M | 0.000 |
| Other working capital | -218.000 K 82.15 % | -1.221 M 38.46 % | -1.984 M 55.63 % | -4.471 M -658.88 % | 800.000 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 28.514 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.764 M 48.70 % | -17.083 M 22.62 % | -22.078 M -363.14 % | -4.767 M -476 600.00 % | -1.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.356 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 570.000 K | 0.000 100.00 % | -5.356 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 570.000 K | 0.000 -100.00 % | 51.342 M 413.42 % | 10.000 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 51.342 M 413.42 % | 10.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.764 M 46.93 % | -16.513 M 25.21 % | -22.078 M -153.56 % | 41.219 M 312.23 % | 9.999 M |
| Cash at beginning of period | 12.627 M -56.67 % | 29.140 M -43.11 % | 51.218 M 412.23 % | 9.999 M | 0.000 |
| Cash at end of period | 3.863 M -69.41 % | 12.627 M -56.67 % | 29.140 M -43.11 % | 51.218 M 412.23 % | 9.999 M |
| Operating cash flow | -8.764 M 48.70 % | -17.083 M 22.62 % | -22.078 M -363.14 % | -4.767 M -476 600.00 % | -1.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.356 M | 0.000 |
| Free CashFlow | -8.764 M 48.70 % | -17.083 M 22.62 % | -22.078 M -118.10 % | -10.123 M -1 012 200.00 % | -1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 117.000 K -95.69 % | 2.713 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.607 M -6 025.00 % | 44.000 K 101.76 % | -2.501 M -42.18 % | -1.759 M 14.32 % | -2.053 M 13.45 % | -2.372 M 25.17 % | -3.170 M 24.29 % | -4.187 M 6.79 % | -4.492 M -10.83 % | -4.053 M 11.02 % | -4.555 M -42.03 % | -3.207 M -13.64 % | -2.822 M 92.17 % | -36.062 M -3 205.41 % | -1.091 M -39.16 % | -784.000 K 21.60 % | -1.000 M 1.09 % | -1.011 M |
| Income before tax | -2.607 M -6 025.00 % | 44.000 K 101.76 % | -2.501 M -42.18 % | -1.759 M 14.32 % | -2.053 M 13.45 % | -2.372 M 25.17 % | -3.170 M 24.29 % | -4.187 M 6.79 % | -4.492 M -10.83 % | -4.053 M 11.02 % | -4.555 M -42.03 % | -3.207 M -13.64 % | -2.822 M 91.44 % | -32.985 M -2 300.66 % | -1.374 M -39.21 % | -987.000 K 10.92 % | -1.108 M 22.25 % | -1.425 M |
| Income before tax ratio | -22.28 -137 489.10 % | 0.02 | 0.00 | 0.00 100.00 % | -2 053.00 | 0.00 100.00 % | -1 056.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.605 M -6 020.45 % | 44.000 K 101.76 % | -2.501 M -42.18 % | -1.759 M 14.15 % | -2.049 M | 0.000 100.00 % | -3.170 M 24.29 % | -4.187 M 6.79 % | -4.492 M -10.83 % | -4.053 M 11.02 % | -4.555 M -42.03 % | -3.207 M -13.64 % | -2.822 M 71.25 % | -9.817 M -614.48 % | -1.374 M -39.21 % | -987.000 K 10.92 % | -1.108 M 22.25 % | -1.425 M |
| Net income ratio | -22.28 -137 489.10 % | 0.02 | 0.00 | 0.00 100.00 % | -2 053.00 | 0.00 100.00 % | -1 056.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -22.26 -137 383.70 % | 0.02 | 0.00 | 0.00 100.00 % | -2 049.00 | 0.00 100.00 % | -1 056.67 | 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 | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 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 | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M -0.38 % | 11.758 M 0.43 % | 11.708 M -0.04 % | 11.713 M 0.00 % | 11.713 M 5.42 % | 11.111 M -1.09 % | 11.233 M |
| Weighted average shs out | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.04 % | 11.708 M -0.04 % | 11.713 M 0.00 % | 11.713 M 5.42 % | 11.111 M -1.09 % | 11.233 M |
| EPS diluted | -0.22 -5 889.47 % | 0.00 101.81 % | -0.21 -40.00 % | -0.15 16.67 % | -0.18 10.00 % | -0.20 25.93 % | -0.27 25.00 % | -0.36 5.26 % | -0.38 -8.57 % | -0.35 10.26 % | -0.39 -44.44 % | -0.27 -12.50 % | -0.24 92.21 % | -3.08 -3 208.27 % | -0.09 -39.16 % | -0.07 25.67 % | -0.09 0.00 % | -0.09 |
| Earnings per share | -0.22 -5 889.47 % | 0.00 101.81 % | -0.21 -40.00 % | -0.15 16.67 % | -0.18 10.00 % | -0.20 25.93 % | -0.27 25.00 % | -0.36 5.26 % | -0.38 -8.57 % | -0.35 10.26 % | -0.39 -44.44 % | -0.27 -12.50 % | -0.24 92.21 % | -3.08 -3 208.27 % | -0.09 -39.16 % | -0.07 25.67 % | -0.09 0.00 % | -0.09 |
| Gross profit | 117.000 K -95.69 % | 2.713 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.792 K 14.72 % | -6.792 K -41.74 % | -4.792 K | 0.000 100.00 % | -4.081 K | 0.000 -100.00 % | 3.077 M 1 187.28 % | -283.000 K -39.41 % | -203.000 K -87.96 % | -108.000 K 73.91 % | -414.000 K |
| 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.799 M 110.61 % | 1.329 M -5.21 % | 1.402 M -15.69 % | 1.663 M 29.32 % | 1.286 M -19.83 % | 1.604 M 16.65 % | 1.375 M 6.51 % | 1.291 M 26.44 % | 1.021 M -0.10 % | 1.022 M -23.90 % | 1.343 M |
| 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 |
| Other expenses | -1.146 M -389.74 % | -234.000 K | 0.000 | 0.000 | 0.000 100.00 % | -879.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 95.65 % | -23.000 K -428.57 % | 7.000 K -63.16 % | 19.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K |
| Operating expenses | 2.605 M -2.40 % | 2.669 M 6.72 % | 2.501 M 42.18 % | 1.759 M -14.20 % | 2.050 M -13.50 % | 2.370 M -25.31 % | 3.173 M -24.22 % | 4.187 M -6.79 % | 4.492 M 10.83 % | 4.053 M -11.02 % | 4.555 M 42.03 % | 3.207 M 13.64 % | 2.822 M -91.44 % | 32.985 M 2 302.40 % | 1.373 M 39.11 % | 987.000 K -10.92 % | 1.108 M -22.25 % | 1.425 M |
| Cost and expenses | 2.605 M -2.40 % | 2.669 M 6.72 % | 2.501 M 42.18 % | 1.759 M -14.20 % | 2.050 M -13.50 % | 2.370 M -25.31 % | 3.173 M -24.22 % | 4.187 M -6.79 % | 4.492 M 10.83 % | 4.053 M -11.02 % | 4.555 M 42.03 % | 3.207 M 13.64 % | 2.822 M -91.44 % | 32.985 M 2 302.40 % | 1.373 M 39.11 % | 987.000 K -10.92 % | 1.108 M -22.25 % | 1.425 M |
| Research and development expenses | 1.114 M 376.07 % | 234.000 K -24.27 % | 309.000 K 896.77 % | 31.000 K -94.59 % | 573.000 K -34.81 % | 879.000 K -5.28 % | 928.000 K -33.14 % | 1.388 M -56.10 % | 3.162 M 19.23 % | 2.652 M -8.33 % | 2.893 M 48.82 % | 1.944 M 60.53 % | 1.211 M -96.17 % | 31.591 M 38 425.61 % | 82.000 K 364.52 % | -31.000 K -136.47 % | 85.000 K 6.25 % | 80.000 K |
| Selling general and administrative expenses | 2.637 M -1.20 % | 2.669 M 21.76 % | 2.192 M 26.85 % | 1.728 M 16.99 % | 1.477 M -37.68 % | 2.370 M 5.57 % | 2.245 M -19.79 % | 2.799 M 110.61 % | 1.329 M -5.21 % | 1.402 M -15.69 % | 1.663 M 29.32 % | 1.286 M -19.83 % | 1.604 M 16.65 % | 1.375 M 6.51 % | 1.291 M 26.44 % | 1.021 M -0.10 % | 1.022 M -23.90 % | 1.343 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.372 M | 0.000 -100.00 % | 5.792 M 0.00 % | 5.792 M 0.00 % | 5.792 M 25 100.00 % | -23.168 K -185.55 % | 27.081 K -68.53 % | 86.065 K -99.63 % | 23.168 M 1 586.17 % | 1.374 M 38.79 % | 990.000 K -10.57 % | 1.107 M -22.21 % | 1.423 M |
| Operating income | -2.605 M -6 020.45 % | 44.000 K 101.76 % | -2.501 M -42.18 % | -1.759 M 14.15 % | -2.049 M 13.54 % | -2.370 M 25.31 % | -3.173 M 24.22 % | -4.187 M 6.79 % | -4.492 M -10.83 % | -4.053 M 11.02 % | -4.555 M -42.03 % | -3.207 M -13.64 % | -2.822 M 91.44 % | -32.985 M -2 300.66 % | -1.374 M -39.21 % | -987.000 K 10.92 % | -1.108 M 22.25 % | -1.425 M |
| Operating income ratio | -22.26 -137 383.70 % | 0.02 | 0.00 | 0.00 100.00 % | -2 049.00 | 0.00 100.00 % | -1 057.67 | 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 | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K -166.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.557 M -20.32 % | -1.294 M 66.50 % | -3.863 M 33.74 % | -5.830 M 22.98 % | -7.569 M 21.66 % | -9.662 M 23.48 % | -12.627 M 20.79 % | -15.941 M 21.16 % | -20.219 M 15.01 % | -23.790 M 18.36 % | -29.140 M 11.19 % | -32.811 M 4.80 % | -34.466 M 15.50 % | -40.790 M 20.36 % | -51.218 M 8.00 % | -55.673 M -0.17 % | -55.576 M -6.97 % | -51.954 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 1.383 M -89.23 % | 12.842 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 23.168 M 27.80 % | 18.129 M 7.72 % | 16.830 M 6.63 % | 15.784 M |
| Retained earnings | -78.324 M -3.44 % | -75.717 M 0.06 % | -75.761 M -3.42 % | -73.257 M -2.46 % | -71.498 M -2.96 % | -69.445 M -3.54 % | -67.070 M -4.96 % | -63.900 M -7.01 % | -59.713 M -8.13 % | -55.221 M -7.92 % | -51.168 M -9.77 % | -46.613 M -14.86 % | -40.584 M 0.00 % | -40.584 M -46.57 % | -27.690 M -28.43 % | -21.560 M -10.69 % | -19.477 M -11.74 % | -17.431 M |
| Common stock | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M |
| Total equity | 12.826 M 28.34 % | 9.994 M 0.44 % | 9.950 M -20.11 % | 12.454 M -12.38 % | 14.213 M -12.62 % | 16.266 M -12.74 % | 18.641 M -11.00 % | 20.945 M -17.63 % | 25.428 M -15.01 % | 29.920 M -11.93 % | 33.973 M -11.14 % | 38.232 M -13.62 % | 44.261 M 0.00 % | 44.261 M -44.90 % | 80.323 M -1.34 % | 81.414 M -0.95 % | 82.198 M -2.06 % | 83.923 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.822 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 M | 0.000 100.00 % | -2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.624 M 55.56 % | 1.044 M 26.24 % | 827.000 K -1.66 % | 841.000 K 70.59 % | 493.000 K 14.92 % | 429.000 K -7.54 % | 464.000 K -78.03 % | 2.112 M -11.74 % | 2.393 M 42.02 % | 1.685 M 54.45 % | 1.091 M -44.59 % | 1.969 M 9.21 % | 1.803 M -59.95 % | 4.502 M 409.28 % | 884.000 K -64.18 % | 2.468 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 1.383 M -89.23 % | 12.842 M |
| Total current liabilities | 2.440 M 39.51 % | 1.749 M 17.86 % | 1.484 M 23.77 % | 1.199 M 65.61 % | 724.000 K -25.13 % | 967.000 K -43.08 % | 1.699 M -37.21 % | 2.706 M 13.08 % | 2.393 M 42.02 % | 1.685 M -42.29 % | 2.920 M 48.30 % | 1.969 M 9.21 % | 1.803 M -59.95 % | 4.502 M -8.20 % | 4.904 M 98.70 % | 2.468 M 78.45 % | 1.383 M -89.23 % | 12.842 M |
| Total liabilities | 2.440 M 39.51 % | 1.749 M 17.86 % | 1.484 M 23.77 % | 1.199 M 65.61 % | 724.000 K -25.13 % | 967.000 K -43.08 % | 1.699 M -37.21 % | 2.706 M 13.08 % | 2.393 M 42.02 % | 1.685 M -42.29 % | 2.920 M 48.30 % | 1.969 M 293.23 % | -1.019 M -122.63 % | 4.502 M -8.20 % | 4.904 M 98.70 % | 2.468 M 78.45 % | 1.383 M -89.23 % | 12.842 M |
| Other non current assets | 6.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 99 900.00 % | 6.850 K 0.00 % | 6.850 K 0.00 % | 6.850 K -99.90 % | 6.850 M 99 900.00 % | 6.850 K 0.00 % | 6.850 K -99.90 % | 6.850 M -77.18 % | 30.018 M 20.17 % | 24.979 M 5.48 % | 23.681 M 236.33 % | 7.041 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.843 M 0.00 % | 6.843 M 0.00 % | 6.843 M | 0.000 -100.00 % | 6.843 M 0.00 % | 6.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M -77.18 % | 30.018 M 20.17 % | 24.979 M 5.48 % | 23.681 M 4.63 % | 22.634 M |
| 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 | 12.893 M 88.22 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M 0.00 % | 6.850 M -79.30 % | 33.095 M 19.17 % | 27.772 M 5.71 % | 26.271 M 5.39 % | 24.928 M |
| Other current assets | 231.000 K | 0.000 | 0.000 -100.00 % | 475.000 K 313.04 % | 115.000 K -84.05 % | 721.000 K -19.62 % | 897.000 K 4.30 % | 860.000 K 14.36 % | 752.000 K -22.07 % | 965.000 K 6.87 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 914.000 K | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.557 M 20.32 % | 1.294 M -66.50 % | 3.863 M -33.74 % | 5.830 M -22.98 % | 7.569 M -21.66 % | 9.662 M -23.48 % | 12.627 M -20.79 % | 15.941 M -21.16 % | 20.219 M -15.01 % | 23.790 M -18.36 % | 29.140 M -11.19 % | 32.811 M -4.80 % | 34.466 M -15.50 % | 40.790 M -20.36 % | 51.218 M -8.00 % | 55.673 M -2.26 % | 56.959 M -12.09 % | 64.796 M |
| Cash and short term investments | 1.557 M 20.32 % | 1.294 M -66.50 % | 3.863 M -33.74 % | 5.830 M -22.98 % | 7.569 M -21.66 % | 9.662 M -23.48 % | 12.627 M -20.79 % | 15.941 M -21.16 % | 20.219 M -15.01 % | 23.790 M -18.36 % | 29.140 M -11.19 % | 32.811 M -4.80 % | 34.466 M -15.50 % | 40.790 M -20.36 % | 51.218 M -8.00 % | 55.673 M -2.26 % | 56.959 M -12.09 % | 64.796 M |
| Total current assets | 2.373 M -51.50 % | 4.893 M 6.74 % | 4.584 M -32.62 % | 6.803 M -15.88 % | 8.087 M -22.11 % | 10.383 M -23.03 % | 13.490 M -19.71 % | 16.801 M -19.88 % | 20.971 M -15.29 % | 24.755 M -17.60 % | 30.043 M -9.92 % | 33.351 M -8.36 % | 36.392 M -13.17 % | 41.913 M -19.60 % | 52.132 M -7.09 % | 56.110 M -2.09 % | 57.310 M -20.22 % | 71.837 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.000 K 16.45 % | -863.000 K -100 248.84 % | -860.000 | 0.000 100.00 % | -965.000 -6.87 % | -903.000 99.83 % | -540.000 K 71.96 % | -1.926 M -71.50 % | -1.123 M -22.73 % | -915.000 K -109.38 % | -437.000 K -24.50 % | -351.000 K 95.01 % | -7.041 M |
| Net receivables | 585.000 K -83.75 % | 3.599 M 399.17 % | 721.000 K 44.78 % | 498.000 K 23.57 % | 403.000 K -44.11 % | 721.000 K -13.03 % | 829.000 K | 0.000 | 0.000 -100.00 % | 965.000 K 6.87 % | 903.000 K 67.22 % | 540.000 K -71.96 % | 1.926 M 71.50 % | 1.123 M | 0.000 -100.00 % | 437.000 K 24.50 % | 351.000 K -95.01 % | 7.041 M |
| 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 -100.00 % | 3.077 M 10.17 % | 2.793 M 7.84 % | 2.590 M 12.90 % | 2.294 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 816.000 K 15.74 % | 705.000 K 7.31 % | 657.000 K 83.52 % | 358.000 K 54.98 % | 231.000 K -57.06 % | 538.000 K -42.09 % | 929.000 K 56.40 % | 594.000 K | 0.000 | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.020 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M 58.25 % | 1.346 M 289.02 % | 346.000 K |
| Other total stockholders equity | 89.849 M 6.44 % | 84.410 M 0.00 % | 84.410 M 0.00 % | 84.410 M 0.00 % | 84.410 M 0.00 % | 84.410 M 0.00 % | 84.410 M 1.04 % | 83.544 M -0.35 % | 83.840 M 0.00 % | 83.840 M 0.00 % | 83.840 M 0.35 % | 83.544 M 0.00 % | 83.544 M 0.00 % | 83.544 M 0.00 % | 83.544 M -17.83 % | 101.673 M 1.29 % | 100.374 M 19.11 % | 84.269 M |
| 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 | 0.000 | 0.000 100.00 % | -1.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.266 M 30.00 % | 11.743 M 2.70 % | 11.434 M -16.25 % | 13.653 M -8.60 % | 14.937 M -13.32 % | 17.233 M -15.28 % | 20.340 M -14.00 % | 23.651 M -14.99 % | 27.821 M -11.97 % | 31.605 M -14.33 % | 36.893 M -8.23 % | 40.201 M -7.03 % | 43.242 M -11.32 % | 48.763 M -42.78 % | 85.227 M 1.60 % | 83.882 M 0.36 % | 83.581 M -13.62 % | 96.765 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 -100.00 % | 22.872 K | 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 -100.00 % | 296.000 K 200.00 % | -296.000 K | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.870 M 209.84 % | -2.613 M -589.33 % | 534.000 K 2 570.00 % | 20.000 K 148.78 % | -41.000 K 93.09 % | -593.000 K 41.29 % | -1.010 M -349.38 % | 405.000 K -43.83 % | 721.000 K 155.59 % | -1.297 M -320.58 % | 588.000 K -62.11 % | 1.552 M 144.32 % | -3.502 M -473.16 % | -611.000 K 6.43 % | -653.000 K -165.37 % | 999.000 K 176.20 % | -1.311 M -220.05 % | 1.092 M |
| Accounts receivables | 2.783 M 196.70 % | -2.878 M -1 242.06 % | 252.000 K -49.09 % | 495.000 K 143.84 % | 203.000 K 42.96 % | 142.000 K 543.75 % | -32.000 K -126.45 % | 121.000 K 830.77 % | 13.000 K 120.97 % | -62.000 K 82.92 % | -363.000 K -126.19 % | 1.386 M 272.39 % | -804.000 K -286.54 % | -208.000 K 56.49 % | -478.000 K -455.81 % | -86.000 K -101.29 % | 6.690 M 537.83 % | -1.528 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -978.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 87.000 K -67.17 % | 265.000 K -6.03 % | 282.000 K 159.37 % | -475.000 K -94.67 % | -244.000 K 66.80 % | -735.000 K 27.01 % | -1.007 M -454.58 % | 284.000 K -59.89 % | 708.000 K 157.33 % | -1.235 M -229.86 % | 951.000 K 472.89 % | 166.000 K 106.15 % | -2.698 M -569.48 % | -403.000 K -109.38 % | 4.296 M 200.00 % | -4.296 M -63.97 % | -2.620 M -200.00 % | 2.620 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -417.000 K -3 107.69 % | -13.000 K -120.97 % | 62.000 K -79.05 % | 296.000 K 121.36 % | -1.386 M -272.39 % | 804.000 K -96.96 % | 26.453 M 13 465.64 % | 195.000 K 266.67 % | -117.000 K 98.28 % | -6.798 M -710.23 % | 1.114 M |
| Net cash provided by operating activities | 263.000 K 110.24 % | -2.569 M -30.60 % | -1.967 M -13.11 % | -1.739 M 16.91 % | -2.093 M 29.41 % | -2.965 M 23.66 % | -3.884 M 4.76 % | -4.078 M -8.14 % | -3.771 M 29.51 % | -5.350 M -45.74 % | -3.671 M -121.81 % | -1.655 M 73.83 % | -6.324 M 39.36 % | -10.428 M -414.45 % | -2.027 M -16 991.67 % | 12.000 K 100.50 % | -2.419 M -626.43 % | -333.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M -87.06 % | -1.298 M -23.97 % | -1.047 M -79.59 % | -583.000 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M -87.06 % | -1.298 M -23.97 % | -1.047 M -79.59 % | -583.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M -87.06 % | -1.298 M -23.97 % | -1.047 M -79.59 % | -583.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.371 M -107.28 % | 60.028 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.739 M | 0.000 100.00 % | -4.371 M -1.30 % | -4.315 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.739 M | 0.000 100.00 % | -4.371 M -107.85 % | 55.713 M |
| 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 -100.00 % | 8.739 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 263.000 K 110.24 % | -2.569 M -30.60 % | -1.967 M -13.11 % | -1.739 M 16.91 % | -2.093 M 29.41 % | -2.965 M 10.53 % | -3.314 M 18.73 % | -4.078 M -8.14 % | -3.771 M 29.51 % | -5.350 M -45.74 % | -3.671 M -121.81 % | -1.655 M 73.83 % | -6.324 M 39.36 % | -10.428 M -134.07 % | -4.455 M -246.42 % | -1.286 M 83.59 % | -7.837 M -114.30 % | 54.797 M |
| Cash at beginning of period | 1.294 M -66.50 % | 3.863 M -33.74 % | 5.830 M -22.98 % | 7.569 M -21.66 % | 9.662 M -23.48 % | 12.627 M -20.79 % | 15.941 M -20.37 % | 20.019 M -15.85 % | 23.790 M -18.36 % | 29.140 M -11.19 % | 32.811 M -4.80 % | 34.466 M -15.50 % | 40.790 M -20.36 % | 51.218 M -8.00 % | 55.673 M -2.26 % | 56.959 M -12.09 % | 64.796 M 548.02 % | 9.999 M |
| Cash at end of period | 1.557 M 20.32 % | 1.294 M -66.50 % | 3.863 M -33.74 % | 5.830 M -22.98 % | 7.569 M -21.66 % | 9.662 M -23.48 % | 12.627 M -20.79 % | 15.941 M -20.37 % | 20.019 M -15.85 % | 23.790 M -18.36 % | 29.140 M -11.19 % | 32.811 M -4.80 % | 34.466 M -15.50 % | 40.790 M -20.36 % | 51.218 M -8.00 % | 55.673 M -2.26 % | 56.959 M -12.09 % | 64.796 M |
| Operating cash flow | 263.000 K 110.24 % | -2.569 M -30.60 % | -1.967 M -13.11 % | -1.739 M 16.91 % | -2.093 M 29.41 % | -2.965 M 23.66 % | -3.884 M 4.76 % | -4.078 M -8.14 % | -3.771 M 29.51 % | -5.350 M -45.74 % | -3.671 M -121.81 % | -1.655 M 73.83 % | -6.324 M 39.36 % | -10.428 M -414.45 % | -2.027 M -16 991.67 % | 12.000 K 100.50 % | -2.419 M -626.43 % | -333.000 K |
| 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 | 0.000 100.00 % | -2.428 M -87.06 % | -1.298 M -23.97 % | -1.047 M -79.59 % | -583.000 K |
| Free CashFlow | 263.000 K 110.24 % | -2.569 M -30.60 % | -1.967 M -13.11 % | -1.739 M 16.91 % | -2.093 M 29.41 % | -2.965 M 23.66 % | -3.884 M 4.76 % | -4.078 M -8.14 % | -3.771 M 29.51 % | -5.350 M -45.74 % | -3.671 M -121.81 % | -1.655 M 73.83 % | -6.324 M 39.36 % | -10.428 M -134.07 % | -4.455 M -246.42 % | -1.286 M 62.90 % | -3.466 M -278.38 % | -916.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |