OneMedNet Corporation ONMD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 643.000 K -37.02 % | 1.021 M -11.43 % | 1.153 M 5.58 % | 1.092 M 32.49 % | 824.034 K |
| Net income | -10.129 M 70.01 % | -33.780 M -414.45 % | -6.566 M -123.28 % | -2.941 M -4.23 % | -2.822 M |
| Income before tax | -10.127 M 70.00 % | -33.762 M -414.17 % | -6.566 M -123.28 % | -2.941 M -4.23 % | -2.822 M |
| Income before tax ratio | -15.75 52.37 % | -33.07 -480.51 % | -5.70 -111.47 % | -2.69 21.33 % | -3.42 |
| EBITDA | -9.923 M 70.57 % | -33.723 M -503.63 % | -5.587 M -107.21 % | -2.696 M 7.61 % | -2.918 M |
| Net income ratio | -15.75 52.39 % | -33.09 -480.82 % | -5.70 -111.47 % | -2.69 21.33 % | -3.42 |
| Ratio EBITDA | -15.43 53.28 % | -33.03 -581.52 % | -4.85 -96.25 % | -2.47 30.27 % | -3.54 |
| Gross profit ratio | -0.44 -245.88 % | -0.13 59.62 % | -0.31 -201.23 % | -0.10 -140.30 % | 0.26 |
| Weighted average shs out dil | 28.077 M 296.33 % | 7.084 M -78.04 % | 32.263 M 0.00 % | 32.263 M 0.00 % | 32.263 M |
| Weighted average shs out | 28.077 M 296.33 % | 7.084 M -75.60 % | 29.033 M 0.00 % | 29.033 M 500.00 % | 4.839 M |
| EPS diluted | -0.36 92.26 % | -4.65 -2 225.00 % | -0.20 -119.30 % | -0.09 -4.23 % | -0.09 |
| Earnings per share | -0.36 92.26 % | -4.65 -241.91 % | -1.36 -122.95 % | -0.61 -5.17 % | -0.58 |
| Gross profit | -281.000 K -117.83 % | -129.000 K 64.24 % | -360.690 K -218.05 % | -113.407 K -153.40 % | 212.372 K |
| Income tax expense | 2.000 K -88.89 % | 18.000 K -94.95 % | 356.487 K | 0.000 | 0.000 |
| Cost of revenue | 924.000 K -19.65 % | 1.150 M -24.01 % | 1.513 M 25.58 % | 1.205 M 97.03 % | 611.662 K |
| General and administrative expenses | 7.027 M 98.28 % | 3.544 M 2.83 % | 3.446 M 187.98 % | 1.197 M -42.03 % | 2.064 M |
| Selling and marketing expenses | 830.000 K -25.56 % | 1.115 M 16.42 % | 957.690 K 58.23 % | 605.235 K 90.08 % | 318.407 K |
| Other expenses | 0.000 | 0.000 100.00 % | -46.820 K -34.12 % | -34.908 K 57.94 % | -82.997 K |
| Operating expenses | 9.324 M 38.67 % | 6.724 M 16.83 % | 5.755 M 121.61 % | 2.597 M -17.41 % | 3.144 M |
| Cost and expenses | 10.248 M 30.15 % | 7.874 M 8.32 % | 7.269 M 91.17 % | 3.802 M 1.23 % | 3.756 M |
| Research and development expenses | 1.467 M -28.96 % | 2.065 M 116.75 % | 952.701 K 48.22 % | 642.765 K 109.18 % | 307.272 K |
| Selling general and administrative expenses | 7.857 M 68.64 % | 4.659 M 5.79 % | 4.404 M 144.40 % | 1.802 M -24.37 % | 2.383 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.549 K |
| Interest expense | 147.000 K 1 236.36 % | 11.000 K -97.27 % | 403.307 K 106.42 % | 195.381 K | 0.000 |
| Depreciation and amortization | 57.000 K 103.57 % | 28.000 K 12.87 % | 24.807 K 71.48 % | 14.466 K 3.92 % | 13.920 K |
| Operating income | -9.605 M -40.16 % | -6.853 M -11.23 % | -6.161 M -127.30 % | -2.711 M 7.56 % | -2.932 M |
| Operating income ratio | -14.94 -122.55 % | -6.71 -25.58 % | -5.34 -115.28 % | -2.48 30.23 % | -3.56 |
| Total other income expenses net | -522.000 K 96.48 % | -14.831 M -10 231.92 % | 146.381 K 163.56 % | -230.289 K -308.31 % | 110.552 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 8.591 M 70.22 % | 5.047 M -48.31 % | 9.763 M 132.59 % | 4.198 M 66.72 % | 2.518 M |
| Total investments | 2.849 M | 0.000 -100.00 % | 29.029 M -75.26 % | 117.321 M | 0.000 |
| Total debt | 8.763 M 72.03 % | 5.094 M -49.23 % | 10.034 M 104.91 % | 4.897 M 88.57 % | 2.597 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 28.750 M | 0.000 | 0.000 |
| Retained earnings | -101.569 M -11.08 % | -91.440 M -186.85 % | -31.877 M -25.94 % | -25.311 M -13.15 % | -22.370 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 339.56 % | 455.000 4.84 % | 434.000 13.32 % | 383.000 |
| Total equity | -15.950 M -18.66 % | -13.442 M -25.99 % | -10.669 M -87.10 % | -5.703 M -99.42 % | -2.860 M |
| Other non current liabilities | 449.000 K 560.29 % | 68.000 K -90.16 % | 690.772 K 140.18 % | 287.610 K 208.63 % | 93.189 K |
| Long term debt | 0.000 -100.00 % | 465.000 K -69.89 % | 1.544 M -0.18 % | 1.547 M 0.00 % | 1.547 M |
| Total non current liabilities | 449.000 K -15.76 % | 533.000 K -76.15 % | 2.235 M 21.83 % | 1.835 M 11.86 % | 1.640 M |
| Other current liabilities | 3.533 M -1.16 % | 3.575 M 281.95 % | -1.965 M -405.85 % | 642.350 K 503.87 % | 106.373 K |
| Deferred revenue | 561.000 K 120.87 % | 254.000 K 38.28 % | 183.683 K -71.40 % | 642.350 K 503.87 % | 106.373 K |
| Short term debt | 8.763 M 89.31 % | 4.629 M -45.48 % | 8.490 M 153.43 % | 3.350 M 219.05 % | 1.050 M |
| Total current liabilities | 19.228 M 43.78 % | 13.373 M 36.34 % | 9.808 M 106.44 % | 4.751 M 207.02 % | 1.547 M |
| Total liabilities | 19.677 M 41.50 % | 13.906 M 15.47 % | 12.043 M 82.87 % | 6.586 M 106.61 % | 3.188 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -29.029 M 75.26 % | -117.321 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 29.029 M -75.26 % | 117.321 M | 0.000 |
| 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 | 108.000 K 9.09 % | 99.000 K 19.14 % | 83.096 K 66.97 % | 49.768 K 45.11 % | 34.297 K |
| Total non current assets | 108.000 K 9.09 % | 99.000 K 19.14 % | 83.096 K 66.97 % | 49.768 K 45.11 % | 34.297 K |
| Other current assets | 385.000 K 131.93 % | 166.000 K -99.45 % | 30.031 M 71 010.11 % | 42.231 K 121.49 % | 19.067 K |
| Short term investments | 2.849 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 172.000 K 265.96 % | 47.000 K -82.65 % | 270.859 K -61.27 % | 699.320 K 783.17 % | 79.183 K |
| Cash and short term investments | 3.021 M 6 327.66 % | 47.000 K -82.65 % | 270.859 K -61.27 % | 699.320 K 783.17 % | 79.183 K |
| Total current assets | 3.619 M 891.51 % | 365.000 K -71.73 % | 1.291 M 54.92 % | 833.293 K 183.80 % | 293.617 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 213.000 K 40.13 % | 152.000 K 701.05 % | 18.975 K -79.32 % | 91.742 K -53.04 % | 195.367 K |
| 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 | 6.371 M 36.07 % | 4.682 M 66.35 % | 2.815 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 233.370 K -18.06 % | 284.816 K 73.66 % | 164.008 K | 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 -100.00 % | 705.000 0.00 % | 705.000 0.00 % | 705.000 |
| Other total stockholders equity | 85.617 M 9.77 % | 77.996 M 137.51 % | 32.839 M 67.48 % | 19.607 M 0.50 % | 19.509 M |
| 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 | 3.727 M 703.23 % | 464.000 K -66.23 % | 1.374 M 55.60 % | 883.060 K 169.30 % | 327.914 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 628.000 K -57.42 % | 1.475 M -7.79 % | 1.600 M 1 534.38 % | 97.871 K -83.86 % | 606.509 K |
| Change in working capital | 1.505 M 146.32 % | 611.000 K 163.07 % | -968.828 K -198.44 % | 984.134 K 216.86 % | 310.590 K |
| Accounts receivables | -61.000 K 54.02 % | -132.665 K -152.86 % | -52.466 K -164.70 % | 81.092 K 188.25 % | -91.892 K |
| Inventory | 0.000 100.00 % | -116.340 K 93.97 % | -1.930 M | 0.000 | 0.000 |
| Accounts payables | 1.493 M 8.99 % | 1.370 M -29.02 % | 1.930 M | 0.000 | 0.000 |
| Other working capital | 73.000 K 114.32 % | -509.820 K 44.36 % | -916.362 K -201.48 % | 903.042 K 124.37 % | 402.482 K |
| Other non cash items | 956.000 K -96.44 % | 26.875 M 1 494.04 % | 1.686 M 86.57 % | 903.676 K 485.36 % | -234.500 K |
| Net cash provided by operating activities | -6.983 M -45.75 % | -4.791 M 18.94 % | -5.911 M -220.47 % | -1.844 M 13.21 % | -2.125 M |
| Investments in property plant and equipment | -51.000 K -15.91 % | -44.000 K 24.32 % | -58.137 K -94.20 % | -29.936 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.900 M | 0.000 100.00 % | -2.546 M 97.83 % | -117.300 M | 0.000 |
| Sales maturities of investments | 969.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 299.601 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.982 M -4 404.55 % | -44.000 K 24.32 % | -58.137 K -94.20 % | -29.936 K | 0.000 |
| Debt repayment | 3.120 M -49.09 % | 6.129 M 10.62 % | 5.540 M 122.11 % | 2.494 M 87.36 % | 1.331 M |
| Common stock issued | 6.270 M -65.53 % | 18.189 M 543.65 % | 2.826 M -97.61 % | 118.132 M | 0.000 |
| Common stock repurchased | -200.000 K 99.30 % | -28.751 M 67.53 % | -88.550 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -100.000 K 93.41 % | -1.518 M 80.66 % | -7.849 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.090 M 97.14 % | 4.611 M -16.78 % | 5.540 M 122.11 % | 2.494 M 87.36 % | 1.331 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 125.000 K 155.80 % | -224.000 K 47.72 % | -428.461 K -169.09 % | 620.137 K 175.99 % | -816.051 K |
| Cash at beginning of period | 47.000 K -82.66 % | 271.000 K -61.25 % | 699.320 K 783.17 % | 79.183 K -91.16 % | 895.234 K |
| Cash at end of period | 172.000 K 265.96 % | 47.000 K -82.65 % | 270.859 K -61.27 % | 699.320 K 783.17 % | 79.183 K |
| Operating cash flow | -6.983 M -45.75 % | -4.791 M 18.94 % | -5.911 M -220.47 % | -1.844 M 13.21 % | -2.125 M |
| Capital expenditure | -51.000 K -15.91 % | -44.000 K 24.32 % | -58.137 K -94.20 % | -29.936 K | 0.000 |
| Free CashFlow | -7.034 M -45.48 % | -4.835 M 19.00 % | -5.969 M -218.45 % | -1.874 M 11.80 % | -2.125 M |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.000 K 13.14 % | 137.000 K 426.92 % | 26.000 K -81.69 % | 142.000 K -37.44 % | 227.000 K -8.47 % | 248.000 K -27.22 % | 340.733 K 4.64 % | 325.620 K 109.15 % | 155.684 K -22.01 % | 199.614 K -82.68 % | 1.153 M 311.82 % | 279.912 K 19.64 % | 233.966 K -41.32 % | 398.686 K 102.27 % | 197.105 K |
| Net income | 2.982 M 256.78 % | -1.902 M 19.88 % | -2.374 M -15.35 % | -2.058 M 42.66 % | -3.589 M -70.18 % | -2.109 M 88.44 % | -18.248 M -2 134.83 % | -816.520 K -15 730.17 % | -5.158 K 94.00 % | -85.983 K 99.10 % | -9.558 M -1 106.22 % | 949.937 K -100.00 % | 5.001 T 1 076 728 965.12 % | -464.481 K -135.92 % | 1.293 M |
| Income before tax | 2.982 M 256.78 % | -1.902 M 19.81 % | -2.372 M -15.26 % | -2.058 M 42.66 % | -3.589 M -70.18 % | -2.109 M 88.44 % | -18.248 M -2 403.79 % | -728.807 K -1 366.43 % | 57.548 K 318.11 % | -26.385 K 99.73 % | -9.665 M -1 117.46 % | 949.937 K -100.00 % | 2.196 T 472 679 929.75 % | -464.481 K -135.92 % | 1.293 M |
| Income before tax ratio | 19.24 238.58 % | -13.88 84.78 % | -91.23 -529.48 % | -14.49 8.33 % | -15.81 -85.92 % | -8.50 84.12 % | -53.55 -2 292.74 % | -2.24 -705.50 % | 0.37 379.65 % | -0.13 98.42 % | -8.38 -347.06 % | 3.39 -100.00 % | 9 383 876.29 805 462 562.94 % | -1.17 -117.76 % | 6.56 |
| EBITDA | -2.063 M 7.24 % | -2.224 M 4.10 % | -2.319 M -15.26 % | -2.012 M 43.13 % | -3.538 M -72.08 % | -2.056 M 88.57 % | -17.993 M -1 859.03 % | -918.477 K -1 696.02 % | 57.548 K 318.11 % | -26.385 K 99.38 % | -4.238 M -546.16 % | 949.937 K -56.73 % | 2.196 M 572.68 % | -464.484 K -135.92 % | 1.293 M |
| Net income ratio | 19.24 238.58 % | -13.88 84.80 % | -91.31 -530.01 % | -14.49 8.33 % | -15.81 -85.92 % | -8.50 84.12 % | -53.55 -2 035.70 % | -2.51 -7 468.65 % | -0.03 92.31 % | -0.43 94.81 % | -8.29 -344.33 % | 3.39 -100.00 % | 21 375 759.73 1 834 782 608.24 % | -1.17 -117.76 % | 6.56 |
| Ratio EBITDA | -13.31 18.01 % | -16.23 81.80 % | -89.19 -529.49 % | -14.17 9.09 % | -15.59 -88.00 % | -8.29 84.30 % | -52.81 -1 772.14 % | -2.82 -863.08 % | 0.37 379.65 % | -0.13 96.40 % | -3.68 -208.34 % | 3.39 -63.83 % | 9.38 905.46 % | -1.17 -117.76 % | 6.56 |
| Gross profit ratio | -1.55 4.90 % | -1.64 -63.50 % | -1.00 -69.05 % | -0.59 -31.65 % | -0.45 -61.50 % | -0.28 -2 901.44 % | 0.01 -89.98 % | 0.10 120.84 % | -0.48 -6.06 % | -0.45 -169.33 % | 0.65 303.49 % | -0.32 -152.20 % | -0.13 -257.97 % | 0.08 118.85 % | -0.42 |
| Weighted average shs out dil | 38.406 M 12.62 % | 34.104 M 21.47 % | 28.077 M 0.71 % | 27.878 M 16.45 % | 23.940 M 1.09 % | 23.682 M 11.43 % | 21.252 M -12.16 % | 24.194 M 6.53 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 51.81 % | 14.960 M -29.88 % | 21.336 M 42.62 % | 14.960 M 0.00 % | 14.960 M |
| Weighted average shs out | 36.836 M 8.01 % | 34.104 M 21.47 % | 28.077 M 0.71 % | 27.878 M 16.45 % | 23.940 M 1.09 % | 23.682 M 11.43 % | 21.252 M -12.16 % | 24.194 M 6.53 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 51.81 % | 14.960 M -29.88 % | 21.336 M 42.62 % | 14.960 M 0.00 % | 14.960 M |
| EPS diluted | 0.08 239.07 % | -0.06 34.20 % | -0.08 -14.91 % | -0.07 50.80 % | -0.15 -66.67 % | -0.09 96.51 % | -2.58 -1 417.65 % | -0.17 -24 185.71 % | 0.00 93.86 % | -0.01 99.10 % | -1.26 -2 084.25 % | 0.06 -100.00 % | 1 171 999.00 3 780 642 035.48 % | -0.03 -135.88 % | 0.09 |
| Earnings per share | 0.08 244.98 % | -0.06 34.20 % | -0.08 -14.91 % | -0.07 50.80 % | -0.15 -66.67 % | -0.09 96.51 % | -2.58 -1 417.65 % | -0.17 -24 185.71 % | 0.00 93.86 % | -0.01 99.10 % | -1.26 -2 084.25 % | 0.06 -100.00 % | 1 171 999.00 3 780 642 035.48 % | -0.03 -135.88 % | 0.09 |
| Gross profit | -241.000 K -7.59 % | -224.000 K -761.54 % | -26.000 K 69.05 % | -84.000 K 17.65 % | -102.000 K -47.83 % | -69.000 K -2 139.01 % | 3.384 K -89.52 % | 32.279 K 143.59 % | -74.047 K 17.28 % | -89.516 K -112.01 % | 745.595 K 938.02 % | -88.971 K -201.73 % | -29.487 K -192.70 % | 31.808 K 138.13 % | -83.430 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.713 K 39.88 % | 62.706 K 5.21 % | 59.598 K -76.31 % | 251.583 K 4 826.34 % | -5.323 K 100.00 % | -2.806 T -86 329 015 284.62 % | -3.250 K 13.08 % | -3.739 K |
| Cost of revenue | 396.000 K 9.70 % | 361.000 K 594.23 % | 52.000 K -76.99 % | 226.000 K -31.31 % | 329.000 K 3.79 % | 317.000 K -6.03 % | 337.349 K 15.00 % | 293.341 K 27.69 % | 229.731 K -20.54 % | 289.130 K -28.99 % | 407.143 K 10.37 % | 368.883 K 40.02 % | 263.453 K -28.19 % | 366.878 K 30.78 % | 280.535 K |
| General and administrative expenses | 1.183 M -13.14 % | 1.362 M -34.93 % | 2.093 M 12.23 % | 1.865 M 8.68 % | 1.716 M 26.36 % | 1.358 M -56.28 % | 3.106 M 384.18 % | 641.453 K -77.00 % | 2.789 M 12.73 % | 2.474 M -63.19 % | 6.721 M 720.42 % | 819.175 K 75.37 % | 467.116 K 72.18 % | 271.295 K -26.45 % | 368.837 K |
| Selling and marketing expenses | 257.000 K -11.38 % | 290.000 K 40.10 % | 207.000 K 47.86 % | 140.000 K -44.66 % | 253.000 K 10.48 % | 229.000 K -23.20 % | 298.176 K 21.08 % | 246.264 K -20.82 % | 311.000 K 20.08 % | 259.000 K -29.89 % | 369.398 K 138.66 % | 154.779 K -12.20 % | 176.282 K -36.96 % | 279.638 K 198.63 % | 93.640 K |
| Other expenses | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.804 K 1 018.84 % | -6.944 K 84.36 % | -44.400 K 6.49 % | -47.480 K 10.01 % | -52.760 K -5.52 % | -50.000 K 99.18 % | -6.102 M -3 620.41 % | -164.010 K | 0.000 |
| Operating expenses | 1.822 M -8.90 % | 2.000 M -24.16 % | 2.637 M 14.50 % | 2.303 M -2.08 % | 2.352 M 15.75 % | 2.032 M -48.77 % | 3.966 M 331.83 % | 918.477 K 221.76 % | 285.454 K -19.31 % | 353.783 K -90.76 % | 3.831 M 382.16 % | 794.495 K 113.02 % | -6.102 M -1 569.11 % | 415.343 K 320.71 % | 98.724 K |
| Cost and expenses | 2.218 M -6.06 % | 2.361 M -12.20 % | 2.689 M 6.33 % | 2.529 M -5.67 % | 2.681 M 14.13 % | 2.349 M -45.42 % | 4.304 M 368.56 % | 918.477 K 221.76 % | 285.454 K -19.31 % | 353.784 K -93.38 % | 5.344 M 572.65 % | 794.495 K 113.02 % | -6.102 M -1 569.12 % | 415.341 K 320.71 % | 98.724 K |
| Research and development expenses | 382.000 K 9.77 % | 348.000 K 2.35 % | 340.000 K 14.09 % | 298.000 K -22.19 % | 383.000 K -13.93 % | 445.000 K -10.73 % | 498.464 K 28.28 % | 388.586 K -6.39 % | 415.100 K 25.99 % | 329.463 K 35.95 % | 242.339 K 11.29 % | 217.745 K 39.04 % | 156.610 K 4.57 % | 149.760 K -13.46 % | 173.053 K |
| Selling general and administrative expenses | 1.440 M -12.83 % | 1.652 M -28.17 % | 2.300 M 14.71 % | 2.005 M 1.83 % | 1.969 M 24.07 % | 1.587 M -53.38 % | 3.404 M 283.45 % | 887.717 K -71.36 % | 3.100 M 13.43 % | 2.733 M -61.45 % | 7.090 M 852.33 % | 744.495 K 32.90 % | 560.185 K 122.89 % | 251.332 K 154.58 % | 98.724 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.802 K 11.68 % | 149.359 K | 0.000 -100.00 % | 89.444 K 19.72 % | 74.712 K 19.67 % | 62.433 K 5.30 % | 59.288 K |
| Interest expense | 22.000 K -29.03 % | 31.000 K 14.81 % | 27.000 K -25.00 % | 36.000 K -12.20 % | 41.000 K -2.38 % | 42.000 K -82.93 % | 246.090 K 31.63 % | 186.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 12.000 K -53.85 % | 26.000 K 160.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 30.12 % | 8.454 K 19.42 % | 7.079 K 14.32 % | 6.192 K -1.05 % | 6.258 K -26.82 % | 8.551 K 60.64 % | 5.323 K 21.81 % | 4.370 K 34.46 % | 3.250 K -13.08 % | 3.739 K |
| Operating income | -2.063 M 7.24 % | -2.224 M 16.58 % | -2.666 M -11.69 % | -2.387 M 2.73 % | -2.454 M -16.80 % | -2.101 M 46.98 % | -3.963 M -331.46 % | -918.477 K -221.76 % | -285.450 K 19.31 % | -353.780 K 91.65 % | -4.236 M -433.22 % | -794.500 K 100.00 % | -610.185 B -146 912 068.34 % | -415.340 K -320.73 % | -98.720 K |
| Operating income ratio | -13.31 18.01 % | -16.23 84.17 % | -102.54 -509.99 % | -16.81 -55.49 % | -10.81 -27.61 % | -8.47 27.16 % | -11.63 -312.32 % | -2.82 -53.84 % | -1.83 -3.45 % | -1.77 51.78 % | -3.68 -29.48 % | -2.84 100.00 % | -2 608 007.15 -250 343 218.05 % | -1.04 -108.00 % | -0.50 |
| Total other income expenses net | 5.045 M 1 466.77 % | 322.000 K 9.52 % | 294.000 K -10.64 % | 329.000 K 128.99 % | -1.135 M -14 087.50 % | -8.000 K 99.94 % | -14.285 M -7 631.48 % | 189.670 K -44.70 % | 343.002 K 4.77 % | 327.399 K 116.42 % | -1.994 M -214.32 % | 1.744 M -42.89 % | 3.055 M 6 316.01 % | -49.140 K -103.53 % | 1.392 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -122.000 K -101.65 % | 7.375 M -14.15 % | 8.591 M 25.09 % | 6.868 M -26.31 % | 9.320 M 40.72 % | 6.623 M 31.04 % | 5.054 M -63.90 % | 14.002 M 12.67 % | 12.428 M 295.33 % | 3.144 M -67.80 % | 9.763 M 19.32 % | 8.183 M 109 494.63 % | -7.480 K 95.30 % | -159.133 K -103.58 % | 4.444 M 932.62 % | -533.706 K |
| Total investments | 1.598 M 101.51 % | 793.000 K -72.17 % | 2.849 M 32.14 % | 2.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.308 M -35.59 % | 29.979 M 0.85 % | 29.726 M 2.40 % | 29.029 M | 0.000 -100.00 % | 118.663 M 1.11 % | 117.364 M 0.04 % | 117.321 M 0.01 % | 117.304 M |
| Total debt | 400.000 K -94.68 % | 7.519 M -14.20 % | 8.763 M -0.44 % | 8.802 M 1 660.40 % | 500.000 K -92.64 % | 6.797 M 33.24 % | 5.101 M -65.09 % | 14.613 M 14.71 % | 12.739 M 303.95 % | 3.154 M -68.57 % | 10.034 M 18.12 % | 8.495 M | 0.000 | 0.000 -100.00 % | 4.897 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -29.335 M -202.03 % | 28.750 M | 0.000 | 0.000 100.00 % | -5.703 M 95.14 % | -117.301 M | 0.000 |
| Retained earnings | -100.489 M 2.88 % | -103.471 M -1.87 % | -101.569 M -2.39 % | -99.196 M -2.12 % | -97.138 M -3.84 % | -93.549 M -69.83 % | -55.083 M -49.54 % | -36.835 M -4.81 % | -35.144 M -199.90 % | -11.719 M 63.24 % | -31.877 M -8.54 % | -29.368 M -344.00 % | -6.614 M -3.12 % | -6.414 M 25.50 % | -8.610 M -5.70 % | -8.145 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -15.15 % | 2.357 K 418.02 % | 455.000 0.00 % | 455.000 -100.00 % | 29.334 M 6 446 969.01 % | 455.000 4.84 % | 434.000 -100.00 % | 118.450 M 0.98 % | 117.300 M 0.00 % | 117.300 M 0.00 % | 117.300 M |
| Total equity | -3.840 M 76.80 % | -16.550 M -3.76 % | -15.950 M -11.79 % | -14.268 M 25.64 % | -19.187 M -22.20 % | -15.701 M -22.10 % | -12.860 M 12.75 % | -14.738 M -9.73 % | -13.432 M -167.64 % | 19.858 M 286.12 % | -10.669 M -9.91 % | -9.707 M -108.68 % | 111.836 M 0.86 % | 110.886 M 2.02 % | 108.691 M -0.43 % | 109.155 M |
| Other non current liabilities | 18.000 K -85.94 % | 128.000 K -71.49 % | 449.000 K 1 503.57 % | 28.000 K -84.62 % | 182.000 K 1 037.50 % | 16.000 K -34.91 % | 24.582 K -97.94 % | 1.194 M 18.57 % | 1.007 M -77.05 % | 4.388 M 535.17 % | 690.772 K 23.30 % | 560.249 K -90.12 % | 5.669 M -7.28 % | 6.114 M -16.59 % | 7.330 M -16.80 % | 8.810 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 M 282.13 % | 465.023 K -78.90 % | 2.204 M 4.75 % | 2.104 M -33.28 % | 3.154 M 104.23 % | 1.544 M -0.06 % | 1.545 M | 0.000 | 0.000 -100.00 % | 1.547 M | 0.000 |
| Total non current liabilities | 18.000 K -85.94 % | 128.000 K -71.49 % | 449.000 K 1 503.57 % | 28.000 K -84.62 % | 182.000 K -89.85 % | 1.793 M 266.21 % | 489.605 K -85.59 % | 3.398 M 9.22 % | 3.111 M -58.75 % | 7.541 M 237.43 % | 2.235 M 6.16 % | 2.105 M -62.86 % | 5.669 M -7.28 % | 6.114 M -31.12 % | 8.877 M 0.75 % | 8.810 M |
| Other current liabilities | 0.000 -100.00 % | 3.262 M -7.67 % | 3.533 M 9.14 % | 3.237 M -74.21 % | 12.550 M 279.50 % | 3.307 M -6.18 % | 3.525 M 795.17 % | 393.780 K 13.96 % | 345.557 K 103.83 % | -9.024 M -359.35 % | -1.965 M -685.65 % | 335.463 K -68.53 % | 1.066 M 106.41 % | 516.408 K 112.97 % | -3.983 M -24 789.08 % | 16.132 K |
| Deferred revenue | 512.000 K 1.79 % | 503.000 K -10.34 % | 561.000 K 31.07 % | 428.000 K -17.53 % | 519.000 K 13.82 % | 456.000 K 79.53 % | 253.997 K -35.50 % | 393.780 K 11.38 % | 353.557 K 103.34 % | -10.577 M -5 858.52 % | 183.683 K | 0.000 | 0.000 | 0.000 100.00 % | -3.945 M | 0.000 |
| Short term debt | 400.000 K -94.68 % | 7.519 M -14.20 % | 8.763 M -0.44 % | 8.802 M 1 660.40 % | 500.000 K -90.04 % | 5.020 M 8.28 % | 4.636 M -62.64 % | 12.409 M 16.68 % | 10.635 M 11.19 % | 9.565 M 12.66 % | 8.490 M 22.16 % | 6.950 M | 0.000 | 0.000 -100.00 % | 3.350 M | 0.000 |
| Total current liabilities | 6.159 M -66.07 % | 18.154 M -5.59 % | 19.228 M 3.22 % | 18.628 M -7.07 % | 20.046 M 36.76 % | 14.658 M 14.22 % | 12.833 M -10.12 % | 14.278 M 15.14 % | 12.400 M 430.67 % | 2.337 M -76.18 % | 9.808 M 18.39 % | 8.285 M 610.60 % | 1.166 M 105.85 % | 566.408 K 95.33 % | 289.980 K 1 697.55 % | 16.132 K |
| Total liabilities | 6.177 M -66.21 % | 18.282 M -7.09 % | 19.677 M 5.47 % | 18.656 M -7.77 % | 20.228 M 22.96 % | 16.451 M 23.48 % | 13.323 M -24.63 % | 17.676 M 13.96 % | 15.511 M 57.03 % | 9.878 M -17.98 % | 12.043 M 15.91 % | 10.390 M 52.02 % | 6.835 M 2.31 % | 6.680 M -27.12 % | 9.167 M 3.86 % | 8.826 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.308 M 35.59 % | -29.979 M -38 914.87 % | -76.839 K 99.74 % | -29.029 M | 0.000 | 0.000 | 0.000 100.00 % | -49.767 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.308 M -35.59 % | 29.979 M 0.85 % | 29.726 M 2.40 % | 29.029 M | 0.000 -100.00 % | 118.663 M 1.11 % | 117.364 M 0.04 % | 117.321 M 0.01 % | 117.304 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 70.000 K -30.69 % | 101.000 K -6.48 % | 108.000 K 28.57 % | 84.000 K -1.18 % | 85.000 K -9.57 % | 94.000 K -4.93 % | 98.871 K 7.04 % | 92.368 K 19.68 % | 77.177 K 0.44 % | 76.839 K -7.53 % | 83.096 K 1.00 % | 82.277 K | 0.000 | 0.000 -100.00 % | 49.767 K | 0.000 |
| Total non current assets | 70.000 K -30.69 % | 101.000 K -6.48 % | 108.000 K 28.57 % | 84.000 K -1.18 % | 85.000 K -9.57 % | 94.000 K -4.93 % | 98.871 K 7.04 % | 92.368 K 19.68 % | 77.177 K -99.74 % | 29.726 M 35 672.57 % | 83.096 K 1.00 % | 82.277 K -99.93 % | 118.663 M 1.11 % | 117.364 M 0.04 % | 117.321 M 0.01 % | 117.304 M |
| Other current assets | 1.891 M 323.04 % | 447.000 K 16.10 % | 385.000 K 154.97 % | 151.000 K -68.14 % | 474.000 K 106.99 % | 229.000 K 38.34 % | 165.538 K -92.29 % | 2.147 M 28.30 % | 1.674 M | 0.000 -100.00 % | 30.031 M 27 581.72 % | 108.485 K | 0.000 -100.00 % | 43.321 K -84.98 % | 288.399 K 100.28 % | 144.000 K |
| Short term investments | 1.598 M 101.51 % | 793.000 K -72.17 % | 2.849 M 32.14 % | 2.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M | 0.000 | 0.000 |
| cash and cash equivalents | 122.000 K -15.28 % | 144.000 K -16.28 % | 172.000 K -91.11 % | 1.934 M 375.18 % | 407.000 K 133.91 % | 174.000 K 270.15 % | 47.008 K -92.32 % | 611.822 K 96.34 % | 311.606 K 2 982.77 % | 10.108 K -96.27 % | 270.859 K -13.28 % | 312.330 K 4 075.53 % | 7.480 K -95.30 % | 159.133 K -64.88 % | 453.151 K -15.09 % | 533.706 K |
| Cash and short term investments | 122.000 K -86.98 % | 937.000 K -68.98 % | 3.021 M -26.14 % | 4.090 M 904.91 % | 407.000 K 133.91 % | 174.000 K 270.15 % | 47.008 K -92.32 % | 611.822 K 96.34 % | 311.606 K 2 982.77 % | 10.108 K -96.27 % | 270.859 K -13.28 % | 312.330 K 4 075.53 % | 7.480 K -95.30 % | 159.133 K -64.88 % | 453.151 K -15.09 % | 533.706 K |
| Total current assets | 2.267 M 38.99 % | 1.631 M -54.93 % | 3.619 M -15.92 % | 4.304 M 350.21 % | 956.000 K 45.73 % | 656.000 K 80.13 % | 364.186 K -87.20 % | 2.846 M 42.09 % | 2.003 M 19 712.41 % | 10.108 K -99.22 % | 1.291 M 114.73 % | 601.202 K 7 937.46 % | 7.480 K -96.31 % | 202.454 K -62.24 % | 536.212 K -20.88 % | 677.706 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 254.000 K 2.83 % | 247.000 K 15.96 % | 213.000 K 238.10 % | 63.000 K -16.00 % | 75.000 K -70.36 % | 253.000 K 66.84 % | 151.640 K 75.53 % | 86.392 K 397.22 % | 17.375 K -87.12 % | 134.920 K 611.04 % | 18.975 K -89.48 % | 180.387 K | 0.000 | 0.000 -100.00 % | 91.742 K | 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 |
| 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 |
| Account payables | 5.247 M -23.62 % | 6.870 M 7.83 % | 6.371 M 3.41 % | 6.161 M -4.88 % | 6.477 M 10.25 % | 5.875 M 40.40 % | 4.184 M | 0.000 | 0.000 -100.00 % | 1.404 M -50.11 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.815 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.370 K 94.45 % | 120.017 K 197.78 % | 40.304 K -89.72 % | 391.895 K 37.60 % | 284.816 K | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K -69.51 % | 164.008 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 0.00 % | 705.000 0.00 % | 705.000 0.00 % | 705.000 0.00 % | 705.000 | 0.000 -100.00 % | 705.000 0.00 % | 705.000 | 0.000 |
| Other total stockholders equity | 96.647 M -44.40 % | 173.838 M 103.04 % | 85.617 M 0.81 % | 84.926 M -45.71 % | 156.427 M 0.47 % | 155.692 M 268.76 % | 42.221 M 91.08 % | 22.095 M 1.77 % | 21.712 M -31.24 % | 31.576 M -3.84 % | 32.839 M 67.04 % | 19.660 M | 0.000 -100.00 % | 5.703 M -95.14 % | 117.300 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.337 M 34.93 % | 1.732 M -53.53 % | 3.727 M -15.06 % | 4.388 M 321.52 % | 1.041 M 38.80 % | 750.000 K 61.97 % | 463.057 K -84.24 % | 2.938 M 41.26 % | 2.080 M -93.01 % | 29.736 M 2 064.12 % | 1.374 M 101.03 % | 683.479 K -99.42 % | 118.671 M 0.94 % | 117.566 M -0.25 % | 117.857 M -0.11 % | 117.981 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 197.000 K -5.29 % | 208.000 K 14.92 % | 181.000 K 158.57 % | 70.000 K -32.04 % | 103.000 K -24.82 % | 137.000 K 115.42 % | -888.632 K -331.53 % | 383.807 K 37.07 % | 280.000 K 8.17 % | 258.861 K -83.27 % | 1.547 M 5 181.81 % | 29.286 K 122.02 % | 13.191 K 28.35 % | 10.277 K 110.70 % | -96.015 K | 0.000 |
| Change in working capital | -440.000 K -809.68 % | 62.000 K 125.21 % | -245.959 K -208.83 % | 226.000 K 154.07 % | -418.000 K -200.00 % | 418.000 K -98.62 % | 30.367 M 2 443.93 % | 1.194 M 226.14 % | 366.000 K 1.41 % | 360.920 K 116.38 % | -2.204 M -241.96 % | 1.552 M 263.02 % | -952.240 K 61.08 % | -2.446 M -709.78 % | 401.209 K 125.76 % | -1.558 M |
| Accounts receivables | -7.000 K 79.41 % | -34.000 K 73.02 % | -126.000 K -211.50 % | 113.000 K -36.52 % | 178.000 K 276.24 % | -101.000 K -54.79 % | -65.248 K 5.46 % | -69.017 K -153.92 % | 128.000 K 210.40 % | -115.945 K -171.83 % | 161.412 K 1 842.62 % | 8.309 K 107.56 % | -109.881 K -950.01 % | 12.927 K 158.17 % | -22.224 K | 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 |
| Accounts payables | -596.000 K -375.93 % | 216.000 K 120.21 % | -1.069 M -990.82 % | -98.000 K -117.19 % | 570.000 K 50.00 % | 380.000 K -47.00 % | 717.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 163.000 K 235.83 % | -120.000 K -112.64 % | 949.041 K 349.78 % | 211.000 K 78.81 % | 118.000 K | 0.000 -100.00 % | 29.715 M 2 253.27 % | 1.263 M 430.55 % | 238.000 K -34.06 % | 360.920 K -99.60 % | 90.152 M 725 789.33 % | -12.423 K 98.70 % | -952.240 K 61.08 % | -2.446 M -1 131.39 % | 237.201 K 115.23 % | -1.558 M |
| Other non cash items | -5.057 M -1 441.77 % | -328.000 K -184.98 % | 385.959 K 323.10 % | -173.000 K -115.67 % | 1.104 M 27 700.00 % | -4.000 K -100.24 % | 1.695 M 195.85 % | -1.768 M -415.52 % | -343.000 K -4.77 % | -327.399 K -104.92 % | 6.648 M 231.47 % | -5.057 M -3 285.84 % | -149.350 K -246.90 % | -43.053 K -149.12 % | -17.282 K -102.78 % | 621.317 K |
| Net cash provided by operating activities | -2.284 M -17.25 % | -1.948 M 3.90 % | -2.027 M -6.52 % | -1.903 M -26.36 % | -1.506 M 2.65 % | -1.547 M -111.96 % | 12.933 M 494.45 % | 2.176 M 466.21 % | -594.118 K -1 032.47 % | -52.462 K 98.97 % | -5.114 M -377.33 % | 1.844 M 1 315.98 % | -151.653 K 48.42 % | -294.018 K -264.99 % | -80.554 K -122.59 % | 356.655 K |
| Investments in property plant and equipment | -3.000 K 40.00 % | -5.000 K 85.71 % | -35.000 K -288.89 % | -9.000 K -800.00 % | -1.000 K 83.33 % | -6.000 K 59.88 % | -14.956 K 32.85 % | -22.272 K -241.12 % | -6.529 K | 0.000 100.00 % | -9.371 K 50.05 % | -18.761 K -43.94 % | -13.034 K 23.20 % | -16.971 K -49.05 % | -11.386 K | 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 |
| Purchases of investments | -2.200 M | 0.000 100.00 % | -100.000 K 96.43 % | -2.800 M | 0.000 | 0.000 | 0.000 100.00 % | -272.920 K 25.99 % | -368.760 K 0.00 % | -368.760 K -50.00 % | -245.838 K 78.62 % | -1.150 M 0.00 % | -1.150 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.533 M -20.36 % | 1.925 M 285.00 % | 500.000 K 6.61 % | 469.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.335 M | 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 -100.00 % | 10.852 M 2 265.90 % | 458.697 K | 0.000 -100.00 % | 32.792 K -87.71 % | 266.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -670.000 K -134.90 % | 1.920 M 426.03 % | 365.000 K 115.60 % | -2.340 M -233 900.00 % | -1.000 K 83.33 % | -6.000 K 59.88 % | -14.956 K -100.14 % | 10.830 M 154 814.94 % | -7.000 K 98.10 % | -368.760 K -118.67 % | 1.975 M 198.60 % | -2.003 M -74.19 % | -1.150 M -6 676.27 % | -16.971 K -49.05 % | -11.386 K | 0.000 |
| Debt repayment | -262.000 K | 0.000 -100.00 % | 600.000 K 200.00 % | -600.000 K -129.41 % | 2.040 M 21.43 % | 1.680 M 112.88 % | -13.044 M -1 047.95 % | -1.136 M -169.75 % | 1.629 M | 0.000 -100.00 % | 2.940 M 102.79 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.194 M 191.96 % | 1.094 M | 0.000 -100.00 % | 6.270 M 2 490.91 % | 242.000 K 0.00 % | 242.000 K -98.62 % | 17.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.059 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -28.751 M -153.64 % | -11.335 M | 0.000 | 0.000 100.00 % | -88.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -600.000 K -500.00 % | -100.000 K -102.69 % | 3.720 M 121.43 % | 1.680 M -84.44 % | 10.795 M 408.49 % | 2.123 M 326.70 % | 497.512 K 24.24 % | 400.460 K 3 582.26 % | -11.500 K -200.00 % | 11.500 K -99.00 % | 1.150 M 6.94 % | 1.075 M 132.78 % | 461.978 K 173.91 % | -625.059 K |
| Net cash used provided by financing activities | 2.932 M | 0.000 100.00 % | -100.000 K -101.83 % | 5.470 M 168.14 % | 2.040 M 21.43 % | 1.680 M 112.43 % | -13.514 M -3.35 % | -13.076 M -1 249.02 % | 1.138 M 184.17 % | 400.460 K -86.33 % | 2.929 M 554.56 % | 447.461 K -61.09 % | 1.150 M 6.94 % | 1.075 M 132.78 % | 461.978 K 173.91 % | -625.059 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.870 K 112.86 % | -239.989 K | 0.000 | 0.000 -100.00 % | 246.169 K 200.00 % | -246.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.000 K 21.43 % | -28.000 K 98.41 % | -1.762 M -243.60 % | 1.227 M 130.21 % | 533.000 K 319.69 % | 127.000 K 122.49 % | -564.814 K -82.16 % | -310.069 K -285.67 % | 167.000 K 904.35 % | -20.762 K -157.77 % | 35.936 K -14.80 % | 42.177 K 127.81 % | -151.653 K 48.42 % | -294.018 K -264.99 % | -80.555 K 69.99 % | -268.404 K |
| Cash at beginning of period | 144.000 K -16.28 % | 172.000 K -91.11 % | 1.934 M 173.55 % | 707.000 K 306.32 % | 174.000 K 270.21 % | 47.000 K -92.32 % | 611.822 K 96.34 % | 311.606 K 114.90 % | 145.000 K 369.71 % | 30.870 K -86.86 % | 234.923 K 21.88 % | 192.746 K 21.12 % | 159.133 K -64.88 % | 453.151 K -15.09 % | 533.706 K -33.46 % | 802.110 K |
| Cash at end of period | 122.000 K -15.28 % | 144.000 K -16.28 % | 172.000 K -91.11 % | 1.934 M 173.55 % | 707.000 K 306.32 % | 174.000 K 270.15 % | 47.008 K 2 958.43 % | 1.537 K -99.51 % | 312.000 K 2 986.66 % | 10.108 K -96.27 % | 270.859 K 15.30 % | 234.923 K 3 040.68 % | 7.480 K -95.30 % | 159.133 K -64.88 % | 453.151 K -15.09 % | 533.706 K |
| Operating cash flow | -2.284 M -17.25 % | -1.948 M 3.90 % | -2.027 M -6.52 % | -1.903 M -26.36 % | -1.506 M 2.65 % | -1.547 M -111.96 % | 12.933 M 494.45 % | 2.176 M 466.21 % | -594.118 K -1 032.47 % | -52.462 K 98.97 % | -5.114 M -377.33 % | 1.844 M 1 315.98 % | -151.653 K 48.42 % | -294.018 K -264.99 % | -80.554 K -122.59 % | 356.655 K |
| Capital expenditure | -3.000 K 40.00 % | -5.000 K 85.71 % | -35.000 K -288.89 % | -9.000 K -800.00 % | -1.000 K 83.33 % | -6.000 K 59.88 % | -14.956 K 32.85 % | -22.272 K -241.12 % | -6.529 K | 0.000 100.00 % | -9.371 K 50.05 % | -18.761 K -43.94 % | -13.034 K 23.20 % | -16.971 K -49.05 % | -11.386 K | 0.000 |
| Free CashFlow | -2.287 M -17.10 % | -1.953 M 5.29 % | -2.062 M -7.85 % | -1.912 M -26.87 % | -1.507 M 2.96 % | -1.553 M -112.02 % | 12.919 M 499.90 % | 2.153 M 458.52 % | -600.647 K -1 044.92 % | -52.462 K 98.98 % | -5.124 M -380.70 % | 1.825 M 1 208.35 % | -164.687 K 47.04 % | -310.989 K -238.25 % | -91.940 K -125.78 % | 356.655 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1849380/000164117225004815/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1849380/000149315224043625/form10-ka.htm |
| 2022 | |
| 2021 | |
| 2020 |