OSR Holdings, Inc. OSRH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.411 M -697.11 % | 403.780 K -62.09 % | 1.065 M 32 294.68 % | -3.308 K 86.11 % | -23.812 K |
| Income before tax | -2.115 M -323.91 % | 944.591 K -11.31 % | 1.065 M 32 294.68 % | -3.308 K 86.11 % | -23.812 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.899 M 630.37 % | 944.591 K -14.28 % | 1.102 M 33 413.18 % | -3.308 K 86.11 % | -23.812 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.482 M -76.75 % | 19.277 M 0.00 % | 19.277 M 144.32 % | 7.890 M 0.00 % | 7.890 M |
| Weighted average shs out | 4.465 M -76.84 % | 19.277 M 0.00 % | 19.277 M 144.32 % | 7.890 M 0.00 % | 7.890 M |
| EPS diluted | -0.54 -2 683.73 % | 0.02 -62.14 % | 0.06 13 900.00 % | 0.00 86.67 % | 0.00 |
| Earnings per share | -0.54 -2 683.73 % | 0.02 -62.14 % | 0.06 13 900.00 % | 0.00 86.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 295.728 K -45.32 % | 540.811 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.525 M 92.52 % | 1.831 M 213.14 % | 584.717 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.786 M -7 712.23 % | 36.599 K | 0.000 | 0.000 |
| Operating expenses | 3.525 M 600.71 % | -704.000 K -213.31 % | 621.316 K 18 682.22 % | 3.308 K -86.11 % | 23.812 K |
| Cost and expenses | 3.525 M 92.52 % | 1.831 M 194.70 % | 621.316 K 18 882.22 % | -3.308 K 86.11 % | -23.812 K |
| Research and development expenses | 0.000 -100.00 % | 251.103 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.525 M 92.52 % | 1.831 M 213.14 % | 584.717 K 17 575.85 % | 3.308 K -86.11 % | 23.812 K |
| Interest income | 1.452 M -47.66 % | 2.775 M 141 771.17 % | 1.956 K | 0.000 | 0.000 |
| Interest expense | 43.011 K | 0.000 -100.00 % | 14.224 K | 0.000 | 0.000 |
| Depreciation and amortization | 10.423 M 469.25 % | 1.831 M 7 776.62 % | 23.246 K | 0.000 | 0.000 |
| Operating income | -3.525 M -92.52 % | -1.831 M -194.85 % | -621.000 K -18 672.67 % | -3.308 K 86.11 % | -23.812 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.409 M -49.23 % | 2.775 M 64.59 % | 1.686 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 2.497 M -99.79 % | 1.167 B 93 075.65 % | -1.256 M -417.70 % | 395.243 K 66.53 % | 237.347 K |
| Total investments | 1.848 M -76.75 % | 7.948 M 150 210.40 % | 5.287 K | 0.000 | 0.000 |
| Total debt | 2.563 M -99.78 % | 1.167 B 74 703.89 % | 1.561 M 290.18 % | 400.000 K 33.33 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 168.940 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.334 M -113.30 % | -3.907 M -7 456.45 % | 53.110 K 295.83 % | -27.120 K -13.89 % | -23.812 K |
| Common stock | 1.848 M -94.93 % | 36.426 M 21 055 662.43 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Total equity | -6.486 M -119.94 % | 32.519 M -67.18 % | 99.098 M 4 674 549.01 % | -2.120 K -278.45 % | 1.188 K |
| Other non current liabilities | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 561.658 M 150 201.21 % | 373.688 K | 0.000 | 0.000 |
| Total non current liabilities | 2.070 M 0.00 % | 2.070 M -86.90 % | 15.799 M | 0.000 | 0.000 |
| Other current liabilities | 72.000 K -99.99 % | 560.141 M 135 342.39 % | 413.564 K 34.62 % | 307.207 K 1 324.83 % | 21.561 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.563 M -99.58 % | 605.829 M 50 936.92 % | 1.187 M 196.76 % | 400.000 K 33.33 % | 300.000 K |
| Total current liabilities | 6.719 M 229.63 % | 2.038 M -65.22 % | 5.861 M 728.71 % | 707.207 K 119.93 % | 321.561 K |
| Total liabilities | 8.789 M 113.93 % | 4.108 M -81.03 % | 21.659 M 2 962.66 % | 707.207 K 119.93 % | 321.561 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 218.504 K -68.80 % | 700.330 K 169.26 % | 260.096 K |
| Long term investments | 1.848 M -76.75 % | 7.948 M 150 210.40 % | 5.287 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 230.849 B 222 752.24 % | 103.588 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 47.517 B 391 597.68 % | 12.131 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 278.366 B 240 452.42 % | 115.719 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 235.438 M 63 257.90 % | 371.600 K | 0.000 | 0.000 |
| Total non current assets | 1.848 M -94.95 % | 36.605 M -68.54 % | 116.340 M 16 512.19 % | 700.330 K 169.26 % | 260.096 K |
| Other current assets | 89.263 K 1 138.39 % | 7.208 K -55.83 % | 16.320 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.135 K 328.92 % | 15.419 K -99.45 % | 2.816 M 59 105.47 % | 4.757 K -92.41 % | 62.653 K |
| Cash and short term investments | 66.135 K 328.92 % | 15.419 K -99.45 % | 2.816 M 59 105.47 % | 4.757 K -92.41 % | 62.653 K |
| Total current assets | 455.398 K 1 912.63 % | 22.627 K -99.49 % | 4.418 M 92 764.45 % | 4.757 K -92.41 % | 62.653 K |
| Inventory | 0.000 -100.00 % | 1.803 B 166 983.45 % | 1.079 M | 0.000 | 0.000 |
| Net receivables | 300.000 K -99.98 % | 1.544 B 304 969.07 % | 505.965 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 107.387 M 421 987.21 % | 25.442 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.882 M 166.42 % | 1.082 M -74.58 % | 4.256 M | 0.000 | 0.000 |
| Tax payables | 1.202 M 35.87 % | 884.519 K 20 598.89 % | 4.273 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 -100.00 % | 207.487 M 69 880.08 % | 296.494 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -168.940 M -680 569.96 % | 24.827 K 0.00 % | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 43.328 B 280 795.30 % | 15.425 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.303 M -93.71 % | 36.628 M -69.67 % | 120.758 M 17 026.64 % | 705.087 K 118.46 % | 322.749 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.540 K 101.75 % | -145.165 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.673 M 7.76 % | 1.553 M 1 057.32 % | 134.167 K 4 612.57 % | 2.847 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -745.195 K -18 155.92 % | 4.127 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -331.763 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -127.099 K -104.83 % | 2.630 M 1 922.23 % | 130.040 K 4 467.62 % | 2.847 K | 0.000 |
| Other non cash items | -1.450 M 88.39 % | -12.492 M -684.04 % | -1.593 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.188 M -167.22 % | -818.766 K -58.58 % | -516.309 K -111 897.53 % | -461.000 98.06 % | -23.812 K |
| Investments in property plant and equipment | 0.000 100.00 % | -8.874 K 88.53 % | -77.395 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.781 M | 0.000 | 0.000 |
| Purchases of investments | -480.000 K -166.67 % | -180.000 K 94.73 % | -3.415 M | 0.000 | 0.000 |
| Sales maturities of investments | 36.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 155.662 K 100.46 % | -33.641 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 35.908 M 206.14 % | -33.830 M -1 876.81 % | -1.711 M | 0.000 | 0.000 |
| Debt repayment | 2.563 M 323.84 % | -1.145 M -207.44 % | 1.066 M 868.81 % | 110.000 K -63.33 % | 300.000 K |
| Common stock issued | 0.000 -100.00 % | 71.680 M 1 863.91 % | 3.650 M 2 279.88 % | -167.435 K 21.59 % | -213.535 K |
| Common stock repurchased | -36.232 M -0.66 % | -35.996 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.392 M -298 988 350 105 190 528.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -33.669 M -197.48 % | 34.539 M 632.46 % | 4.716 M 8 310.27 % | -57.435 K -166.43 % | 86.465 K |
| Effect of forex changes on cash | 0.000 100.00 % | -31.049 K -49.37 % | -20.787 K | 0.000 | 0.000 |
| Net change in cash | 50.716 K 146.49 % | -109.082 K -104.42 % | 2.467 M | 0.000 -100.00 % | 62.653 K |
| Cash at beginning of period | 15.419 K -87.62 % | 124.501 K -64.35 % | 349.266 K 457.46 % | 62.653 K | 0.000 |
| Cash at end of period | 66.135 K 328.92 % | 15.419 K -99.45 % | 2.816 M 59 105.47 % | 4.757 K -92.41 % | 62.653 K |
| Operating cash flow | -2.188 M -167.22 % | -818.766 K -58.58 % | -516.309 K -111 897.53 % | -461.000 98.06 % | -23.812 K |
| Capital expenditure | -4.000 0.00 % | -4.000 99.99 % | -77.395 K -7 739 554.88 % | 1.000 | 0.000 |
| Free CashFlow | -2.188 M -167.22 % | -818.766 K -37.91 % | -593.703 K -128 965.91 % | -460.000 98.07 % | -23.810 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 | 1.136 M 49.16 % | 761.272 K 131.78 % | -2.395 M -381.84 % | 849.802 K 2.18 % | 831.670 K -8.63 % | 910.225 K 137.60 % | -2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 331.414 K 102.91 % | -11.393 M -463.45 % | -2.022 M -775.32 % | -231.000 K -137.42 % | -97.295 K 97.10 % | -3.355 M -3 793.38 % | -86.172 K -210.22 % | 78.183 K -74.07 % | 301.464 K 173.30 % | 110.305 K 873.96 % | -14.252 K 28.82 % | -20.022 K -1 926.52 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Income before tax | -5.225 M 54.14 % | -11.393 M -259.62 % | 7.138 M 3 959.66 % | -184.928 K -1 742.10 % | -10.039 K 99.70 % | -3.355 M -5 117.35 % | 66.868 K -67.86 % | 208.068 K -60.74 % | 530.029 K 279.61 % | 139.626 K 1 079.69 % | -14.252 K 28.82 % | -20.022 K -1 926.52 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Income before tax ratio | -4.60 69.25 % | -14.97 -402.19 % | -2.98 -1 269.46 % | -0.22 -1 702.79 % | -0.01 99.67 % | -3.69 -13 245.05 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.837 M 68.84 % | -9.103 M -377.35 % | -1.907 M -930.81 % | -185.000 K -1 742.81 % | -10.039 K 97.66 % | -429.000 K -741.56 % | 66.868 K -67.86 % | 208.068 K -60.74 % | 530.029 K 279.61 % | 139.626 K 1 079.69 % | -14.252 K 28.82 % | -20.022 K -1 926.52 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Net income ratio | 0.29 101.95 % | -14.97 -1 872.70 % | 0.84 410.58 % | -0.27 -132.36 % | -0.12 96.83 % | -3.69 -10 455.53 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.50 79.11 % | -11.96 -1 601.80 % | 0.80 465.74 % | -0.22 -1 703.49 % | -0.01 97.44 % | -0.47 -1 606.42 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 -86.97 % | 0.22 -7.55 % | 0.24 10.02 % | 0.22 -17.31 % | 0.26 1.45 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.571 M 51.94 % | 10.906 M -11.07 % | 12.263 M 203.46 % | 4.041 M 0.00 % | 4.041 M -28.13 % | 5.623 M 0.00 % | 5.623 M -37.90 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 14.19 % | 7.930 M 0.51 % | 7.890 M -12.87 % | 9.055 M 14.77 % | 7.890 M -0.50 % | 7.930 M 0.51 % | 7.890 M 0.00 % | 7.890 M |
| Weighted average shs out | 16.571 M 51.94 % | 10.906 M -11.21 % | 12.283 M 203.96 % | 4.041 M 0.00 % | 4.041 M -28.13 % | 5.623 M 0.00 % | 5.623 M -37.90 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 14.19 % | 7.930 M 0.51 % | 7.890 M -12.87 % | 9.055 M 14.77 % | 7.890 M -0.50 % | 7.930 M 0.51 % | 7.890 M 0.00 % | 7.890 M |
| EPS diluted | 0.02 101.92 % | -1.04 -321.28 % | 0.47 921.68 % | -0.06 -137.34 % | -0.02 95.98 % | -0.60 -3 821.57 % | -0.02 -277.91 % | 0.01 -74.17 % | 0.03 172.95 % | 0.01 862.50 % | 0.00 36.00 % | 0.00 -2 400.00 % | 0.00 -618.65 % | 0.00 65.90 % | 0.00 -171.96 % | 0.00 95.00 % | 0.00 -1 808.87 % | 0.00 |
| Earnings per share | 0.02 101.92 % | -1.04 -321.28 % | 0.47 921.68 % | -0.06 -137.34 % | -0.02 -125.23 % | -0.01 30.07 % | -0.02 -277.91 % | 0.01 -74.17 % | 0.03 172.95 % | 0.01 862.50 % | 0.00 36.00 % | 0.00 -2 400.00 % | 0.00 -618.65 % | 0.00 65.90 % | 0.00 -171.96 % | 0.00 95.00 % | 0.00 -1 808.87 % | 0.00 |
| Gross profit | 32.782 K -80.57 % | 168.686 K 129.38 % | -574.076 K -410.09 % | 185.135 K -15.50 % | 219.105 K -7.30 % | 236.366 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 71.966 K 56.34 % | 46.033 K -47.24 % | 87.256 K -3.56 % | 90.473 K -40.88 % | 153.040 K 17.83 % | 129.885 K -43.17 % | 228.565 K 679.53 % | 29.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.103 M 86.09 % | 592.586 K -53.81 % | 1.283 M 93.03 % | 664.666 K 8.51 % | 612.563 K -8.63 % | 670.424 K -62.21 % | 1.774 M | 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 | 5.262 M 637.98 % | 713.021 K -70.76 % | 2.438 M 325.03 % | -1.083 M -308.67 % | 519.208 K -8.47 % | 567.232 K -68.97 % | 1.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.000 -200.00 % | 486.000 | 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 | -53.526 K -102.34 % | 2.284 M 8 951.32 % | 25.232 K -99.25 % | 3.354 M | 0.000 -100.00 % | 2.928 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 |
| Operating expenses | 5.262 M 70.46 % | 3.087 M 43.98 % | 2.144 M -44.52 % | 3.865 M 19.39 % | 3.237 M -8.61 % | 3.542 M 310.96 % | 861.894 K 110.00 % | 410.431 K 46.44 % | 280.273 K 0.78 % | 278.102 K 1 851.32 % | 14.252 K -28.82 % | 20.022 K 1 926.52 % | 988.000 684.13 % | 126.000 -60.87 % | 322.000 170.59 % | 119.000 -95.66 % | 2.743 K 2 112.10 % | 124.000 |
| Cost and expenses | 6.365 M 73.00 % | 3.679 M 145.41 % | -8.102 M -238.56 % | -2.393 M -162.17 % | 3.849 M -8.64 % | 4.213 M 588.75 % | -862.000 K -110.24 % | -410.000 K -46.43 % | -280.000 K -0.72 % | -278.000 K -1 850.60 % | -14.252 K 28.82 % | -20.022 K -1 926.52 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Research and development expenses | 53.525 K -40.63 % | 90.149 K -32.89 % | 134.340 K 139.13 % | 56.178 K | 0.000 | 0.000 -100.00 % | 152.328 K | 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 | 5.262 M 637.98 % | 713.021 K -64.07 % | 1.984 M 336.97 % | 454.132 K -12.45 % | 518.722 K -8.63 % | 567.718 K -34.13 % | 861.894 K 110.00 % | 410.431 K 46.44 % | 280.273 K 0.78 % | 278.102 K 1 851.32 % | 14.252 K -28.82 % | 20.022 K 1 926.52 % | 988.000 684.13 % | 126.000 -60.87 % | 322.000 170.59 % | 119.000 -95.66 % | 2.743 K 2 112.10 % | 124.000 |
| Interest income | 24.572 K 469.06 % | 4.318 K -98.18 % | 236.876 K -12.01 % | 269.204 K -42.17 % | 465.505 K -3.19 % | 480.824 K -48.23 % | 928.762 K 50.16 % | 618.499 K -23.67 % | 810.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.930 K 125.20 % | 16.399 K -61.87 % | 43.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.352 M 3.46 % | 2.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.913 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 |
| Operating income | -5.229 M -79.20 % | -2.918 M -36.10 % | -2.144 M 41.73 % | -3.680 M -21.92 % | -3.018 M 8.63 % | -3.303 M -283.18 % | -862.000 K -110.24 % | -410.000 K -46.43 % | -280.000 K -0.72 % | -278.000 K -1 850.60 % | -14.252 K 28.82 % | -20.022 K -1 926.52 % | -988.000 -684.13 % | -126.000 60.87 % | -322.000 -170.59 % | -119.000 95.66 % | -2.743 K -2 112.10 % | -124.000 |
| Operating income ratio | -4.61 -20.14 % | -3.83 -528.19 % | 0.90 120.67 % | -4.33 -19.32 % | -3.63 0.00 % | -3.63 -1 119.17 % | 0.36 | 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 | 3.979 K 100.05 % | -8.475 M -692.32 % | 1.431 M | 0.000 100.00 % | -48.273 K 8.63 % | -52.834 K -105.69 % | 928.762 K 1 221.03 % | -82.849 K -110.22 % | 810.302 K 93.98 % | 417.728 K | 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.712 M -14.82 % | 3.183 M 27.49 % | 2.497 M 41.40 % | 1.766 M 34.05 % | 1.317 M 902.75 % | 131.363 K -99.99 % | 1.167 B 821 802.43 % | 142.045 K 12 127.52 % | -1.181 K 99.66 % | -348.802 K -132.43 % | 1.075 M 29.40 % | 831.165 K 0.65 % | 825.826 K 108.94 % | 395.243 K |
| Total investments | 1.180 K -99.66 % | 349.964 K -81.06 % | 1.848 M -91.15 % | 20.886 M 1 812 232.03 % | 1.152 K -100.00 % | 37.206 M 368.15 % | 7.948 M -88.97 % | 72.054 M 0.87 % | 71.436 M 1.15 % | 70.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.296 M -10.11 % | 4.779 M 86.46 % | 2.563 M 44.15 % | 1.778 M -1.75 % | 1.810 M 1 240.55 % | 135.000 K -99.99 % | 1.167 B 583 643.36 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.200 M 33.33 % | 900.000 K 0.00 % | 900.000 K 125.00 % | 400.000 K |
| Accumulated other comprehensive income loss | 6.980 M 2 787.79 % | 241.690 K | 0.000 | 0.000 -100.00 % | 144.598 K | 0.000 -100.00 % | 168.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.175 M 1.28 % | -30.566 M -266.78 % | -8.334 M -44.83 % | -5.754 M -17.34 % | -4.904 M -13.84 % | -4.308 M -10.26 % | -3.907 M -59.13 % | -2.455 M -17.21 % | -2.095 M -14.44 % | -1.830 M -2 828.40 % | -62.507 K -29.53 % | -48.256 K -70.91 % | -28.234 K -4.11 % | -27.120 K |
| Common stock | 1.981 K 2.75 % | 1.928 K -99.90 % | 1.848 M -91.06 % | 20.669 M 204.13 % | 6.796 M -81.52 % | 36.767 M 0.93 % | 36.426 M -48.99 % | 71.416 M 0.62 % | 70.978 M 0.80 % | 70.412 M 40 700 549.13 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Total equity | 139.153 M 5.19 % | 132.282 M 2 139.58 % | -6.486 M -143.49 % | 14.915 M -90.94 % | 164.699 M 407.40 % | 32.459 M -0.19 % | 32.519 M -52.84 % | 68.961 M 0.11 % | 68.883 M 0.44 % | 68.582 M 182 945.45 % | -37.508 K -61.28 % | -23.256 K -619.11 % | -3.234 K -52.55 % | -2.120 K |
| Other non current liabilities | 1.795 K 8.13 % | 1.660 K -99.92 % | 2.070 M 0.00 % | 2.070 M 117 911.18 % | 1.754 K -99.92 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.406 K -92.70 % | 279.373 K | 0.000 | 0.000 -100.00 % | 622.452 K | 0.000 -100.00 % | 561.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.406 M 7.12 % | 28.383 M 1 271.18 % | 2.070 M 0.00 % | 2.070 M -93.30 % | 30.886 M 1 392.07 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.663 M 111.83 % | 1.729 M 2 301.67 % | 72.000 K -96.67 % | 2.163 M 310.12 % | 527.421 K -79.79 % | 2.610 M -99.53 % | 560.141 M 61 785.44 % | 905.125 K 67.19 % | 541.371 K 34.19 % | 403.432 K 536.71 % | 63.362 K -77.82 % | 285.729 K 75.94 % | 162.400 K -47.14 % | 307.207 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 |
| Short term debt | 4.276 M -4.98 % | 4.500 M 75.56 % | 2.563 M 44.15 % | 1.778 M 49.75 % | 1.187 M 779.47 % | 135.000 K -99.98 % | 605.829 M 302 814.58 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.200 M 33.33 % | 900.000 K 0.00 % | 900.000 K 125.00 % | 400.000 K |
| Total current liabilities | 15.856 M 14.20 % | 13.884 M 106.65 % | 6.719 M 70.48 % | 3.941 M 51.39 % | 2.603 M -5.17 % | 2.745 M 34.68 % | 2.038 M 84.44 % | 1.105 M 104.13 % | 541.371 K 34.19 % | 403.432 K -68.07 % | 1.263 M 6.55 % | 1.186 M 11.61 % | 1.062 M 50.22 % | 707.207 K |
| Total liabilities | 46.262 M 9.45 % | 42.268 M 380.93 % | 8.789 M 46.21 % | 6.011 M -82.05 % | 33.489 M 595.51 % | 4.815 M 17.20 % | 4.108 M 29.39 % | 3.175 M 21.59 % | 2.611 M 5.58 % | 2.473 M 95.78 % | 1.263 M 6.55 % | 1.186 M 11.61 % | 1.062 M 50.22 % | 707.207 K |
| Other non current assets | 365.055 K | 0.000 | 0.000 100.00 % | -193.669 M -53 656.92 % | 361.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 0.71 % | 1.094 M 11.03 % | 984.992 K 40.65 % | 700.330 K |
| Long term investments | 1.180 K -99.66 % | 349.964 K -81.06 % | 1.848 M -91.15 % | 20.886 M 1 812 232.03 % | 1.152 K -100.00 % | 37.206 M 368.15 % | 7.948 M -88.97 % | 72.054 M 0.87 % | 71.436 M 1.15 % | 70.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 155.589 M 6.45 % | 146.159 M | 0.000 -100.00 % | 166.490 M 15 389.80 % | 1.075 M | 0.000 -100.00 % | 230.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 26.394 M 8.12 % | 24.412 M | 0.000 -100.00 % | 27.178 M | 0.000 | 0.000 -100.00 % | 47.517 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 181.983 M 6.69 % | 170.571 M | 0.000 -100.00 % | 193.669 M -0.66 % | 194.957 M | 0.000 -100.00 % | 278.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 90.629 K 30.23 % | 69.593 K | 0.000 | 0.000 -100.00 % | 118.723 K | 0.000 -100.00 % | 235.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 182.540 M 6.70 % | 171.083 M 9 159.55 % | 1.848 M -91.15 % | 20.886 M 2.05 % | 20.467 M -44.99 % | 37.206 M 1.64 % | 36.605 M -49.20 % | 72.054 M 0.87 % | 71.436 M 1.15 % | 70.625 M 6 312.59 % | 1.101 M 0.71 % | 1.094 M 11.03 % | 984.992 K 40.65 % | 700.330 K |
| Other current assets | 340.701 K 1.71 % | 334.975 K 275.27 % | 89.263 K 109.13 % | -977.941 K -559.29 % | 212.925 K 229.90 % | 64.543 K 795.44 % | 7.208 K -70.53 % | 24.459 K -57.68 % | 57.795 K -28.71 % | 81.073 K | 0.000 | 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 |
| cash and cash equivalents | 1.584 M -0.71 % | 1.596 M 2 312.79 % | 66.135 K 440.50 % | 12.236 K -97.52 % | 492.488 K 13 441.05 % | 3.637 K -76.41 % | 15.419 K -73.39 % | 57.955 K 4 807.28 % | 1.181 K -99.66 % | 348.802 K 180.16 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 1 459.26 % | 4.757 K |
| Cash and short term investments | 1.584 M -0.71 % | 1.596 M 2 312.79 % | 66.135 K 440.50 % | 12.236 K -97.52 % | 492.488 K 13 441.05 % | 3.637 K -76.41 % | 15.419 K -73.39 % | 57.955 K 4 807.28 % | 1.181 K -99.66 % | 348.802 K 180.16 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 1 459.26 % | 4.757 K |
| Total current assets | 2.875 M -17.07 % | 3.467 M 661.28 % | 455.398 K 1 049.76 % | 39.608 K -98.52 % | 2.672 M 3 818.55 % | 68.180 K 201.32 % | 22.627 K -72.54 % | 82.414 K 39.74 % | 58.976 K -86.28 % | 429.875 K 245.28 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 1 459.26 % | 4.757 K |
| Inventory | 198.827 K -73.01 % | 736.630 K | 0.000 | 0.000 -100.00 % | 891.411 K | 0.000 -100.00 % | 1.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 751.245 K -6.04 % | 799.536 K 166.51 % | 300.000 K -70.16 % | 1.005 M -6.47 % | 1.075 M | 0.000 -100.00 % | 1.544 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 99.814 K 8.12 % | 92.320 K | 0.000 | 0.000 -100.00 % | 77.348 K | 0.000 -100.00 % | 107.387 M | 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 |
| Account payables | 7.559 M 3.59 % | 7.297 M 153.18 % | 2.882 M | 0.000 -100.00 % | 888.565 K | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 358.609 K 0.01 % | 358.588 K -70.16 % | 1.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 884.519 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 |
| Minority interest | 55.451 M -1.90 % | 56.523 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 |
| Capital lease obligations | 62.684 K -8.30 % | 68.359 K | 0.000 | 0.000 -100.00 % | 107.683 K | 0.000 -100.00 % | 207.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 106.896 M 0.77 % | 106.082 M | 0.000 | 0.000 -100.00 % | 172.981 M | 0.000 100.00 % | -168.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K 0.00 % | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 30.384 M 8.12 % | 28.102 M | 0.000 | 0.000 -100.00 % | 30.262 M | 0.000 -100.00 % | 43.328 B | 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 |
| Total assets | 185.415 M 6.22 % | 174.550 M 7 479.12 % | 2.303 M -88.99 % | 20.926 M 1.42 % | 20.634 M -44.64 % | 37.274 M 1.76 % | 36.628 M -49.22 % | 72.136 M 0.90 % | 71.495 M 0.62 % | 71.055 M 5 696.38 % | 1.226 M 5.45 % | 1.162 M 9.75 % | 1.059 M 50.22 % | 705.087 K |
| 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 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.720 M 299.80 % | 430.285 K -75.47 % | 1.754 M 541.81 % | 273.285 K 132.02 % | -853.578 K -270.90 % | 499.472 K -32.09 % | 735.441 K 85.21 % | 397.090 K 53.32 % | 258.996 K 1 847.34 % | 13.300 K -44.15 % | 23.812 K 499.60 % | -5.959 K -3 064.68 % | 201.000 |
| Accounts receivables | 111.391 K -20.19 % | 139.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 583.345 K 207.89 % | 189.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.009 M 4 413.32 % | 22.356 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 | 16.548 K -79.03 % | 78.896 K -95.50 % | 1.754 M 541.81 % | 273.285 K 132.02 % | -853.578 K -270.90 % | 499.472 K -32.09 % | 735.441 K 85.21 % | 397.090 K 53.32 % | 258.996 K 1 847.34 % | 13.300 K -44.15 % | 23.812 K 499.60 % | -5.959 K -3 064.68 % | 201.000 |
| Other non cash items | 670.707 K -92.22 % | 8.625 M 3 775.11 % | -234.694 K 12.82 % | -269.204 K 42.17 % | -465.505 K 3.19 % | -480.824 K 48.23 % | -928.762 K -50.16 % | -618.499 K -48.06 % | -417.728 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -482.609 K -653.26 % | -64.069 K 87.26 % | -502.905 K -121.66 % | -226.880 K 83.98 % | -1.416 M -3 289.92 % | -41.782 K 85.05 % | -279.493 K -95.14 % | -143.226 K -195.76 % | -48.426 K -4 986.76 % | -952.000 -125.12 % | 3.790 K 154.56 % | -6.947 K -5 641.32 % | -121.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 20.759 K -98.27 % | 1.199 M | 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 | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K 6.25 % | -160.000 K -33.33 % | -120.000 K 33.33 % | -180.000 K | 0.000 100.00 % | -70.208 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 19.323 M | 0.000 -100.00 % | 17.365 M | 0.000 -100.00 % | 36.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -549.183 K -3 956.60 % | -13.538 K 95.49 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -528.424 K -144.57 % | 1.186 M -93.75 % | 18.973 M 12 748.71 % | -150.000 K -100.87 % | 17.205 M 14 437.18 % | -120.000 K -100.33 % | 36.378 M | 0.000 100.00 % | -70.208 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 891.481 K 496.78 % | 149.381 K -80.97 % | 785.000 K 180.36 % | 280.000 K -79.46 % | 1.363 M 909.63 % | 135.000 K 193.10 % | -145.000 K -172.50 % | 200.000 K 116.67 % | -1.200 M -500.00 % | 300.000 K 4 385.71 % | -7.000 K -101.72 % | 407.000 K 3 970.00 % | 10.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.680 M 29 551.74 % | -243.382 K -2 566.03 % | -9.129 K 97.41 % | -352.271 K -2 393.95 % | -14.125 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -19.186 M | 0.000 100.00 % | -17.046 M | 0.000 100.00 % | -35.996 M | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -15.000 K -50.00 % | -10.000 K -200.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -30.00 % | 10.000 K | 0.000 |
| Net cash used provided by financing activities | 891.482 K 496.78 % | 149.381 K 100.81 % | -18.416 M -6 920.84 % | 270.000 K 101.72 % | -15.673 M -10 548.51 % | 150.000 K 100.42 % | -36.141 M -18 170.36 % | 200.000 K -99.72 % | 70.480 M 124 383.78 % | 56.618 K 720.20 % | -9.129 K -114.10 % | 64.728 K 1 669.16 % | -4.125 K |
| Effect of forex changes on cash | 108.260 K 746.37 % | -16.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.291 K -100.90 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.596 M 367.20 % | 341.543 K 2 691.30 % | 12.236 K -89.73 % | 119.116 K 3 175.12 % | 3.637 K -76.41 % | 15.419 K -73.39 % | 57.955 K 4 807.28 % | 1.181 K -99.05 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K | 0.000 | 0.000 |
| Cash at end of period | 1.584 M -0.71 % | 1.596 M 2 312.79 % | 66.135 K 440.50 % | 12.236 K -89.73 % | 119.116 K 3 175.12 % | 3.637 K -76.41 % | 15.419 K -73.39 % | 57.955 K -83.38 % | 348.802 K 180.16 % | 124.501 K 80.87 % | 68.835 K -7.20 % | 74.174 K 1 459.26 % | 4.757 K |
| Operating cash flow | -482.609 K -653.26 % | -64.069 K 87.26 % | -502.905 K -121.66 % | -226.880 K 83.98 % | -1.416 M -3 289.92 % | -41.782 K 85.05 % | -279.493 K -95.14 % | -143.226 K -195.76 % | -48.426 K -4 986.76 % | -952.000 -125.12 % | 3.790 K 154.56 % | -6.947 K -5 641.32 % | -121.000 |
| Capital expenditure | -2.683 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 -33.33 % | 3.000 175.00 % | -4.000 0.00 % | -4.000 -300.00 % | 2.000 | 0.000 100.00 % | -3.000 -400.00 % | 1.000 |
| Free CashFlow | -485.290 K -657.45 % | -64.069 K 87.26 % | -502.909 K -121.66 % | -226.880 K 83.98 % | -1.416 M -3 290.09 % | -41.780 K 85.05 % | -279.490 K -95.13 % | -143.230 K -195.75 % | -48.430 K -4 997.89 % | -950.000 -125.07 % | 3.790 K 154.53 % | -6.950 K -5 691.67 % | -120.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |