PROOF Acquisition Corp I PACI
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 46.288 M -36.88 % | 73.338 M -24.16 % | 96.706 M 9 059.07 % | 1.056 M |
| Net income | -40.645 M 23.05 % | -52.822 M -463.92 % | -9.367 M -535.77 % | -1.473 M |
| Income before tax | -22.433 M 57.53 % | -52.820 M -458.65 % | -9.455 M -527.33 % | -1.507 M |
| Income before tax ratio | -0.48 32.71 % | -0.72 -636.65 % | -0.10 93.15 % | -1.43 |
| EBITDA | -21.926 M 40.47 % | -36.832 M -308.84 % | -9.009 M -313.14 % | -2.181 M |
| Net income ratio | -0.88 -21.91 % | -0.72 -643.60 % | -0.10 93.06 % | -1.40 |
| Ratio EBITDA | -0.47 5.68 % | -0.50 -439.10 % | -0.09 95.49 % | -2.07 |
| Gross profit ratio | 0.16 236.72 % | -0.12 -572.18 % | 0.03 -86.92 % | 0.19 |
| Weighted average shs out dil | 16.645 M 9.18 % | 15.245 M 35.28 % | 11.269 M 83.44 % | 6.143 M |
| Weighted average shs out | 1.665 M -89.08 % | 15.245 M 35.28 % | 11.269 M 83.44 % | 6.143 M |
| EPS diluted | -24.42 -605.78 % | -3.46 -166.15 % | -1.30 -441.67 % | -0.24 |
| Earnings per share | -24.42 -605.78 % | -3.46 -316.87 % | -0.83 -245.83 % | -0.24 |
| Gross profit | 7.496 M 186.29 % | -8.687 M -458.08 % | 2.426 M 1 097.66 % | 202.561 K |
| Income tax expense | -507.000 K -25 450.00 % | 2.000 K 103.64 % | -55.000 K | 0.000 |
| Cost of revenue | 38.792 M -52.71 % | 82.025 M -13.00 % | 94.280 M 10 949.02 % | 853.288 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 11.044 M 456.84 % | 1.983 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 404.677 K 4.33 % | 387.873 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.861 M -41.50 % | 28.822 M 148.23 % | 11.611 M 384.31 % | 2.397 M |
| Cost and expenses | 55.653 M -49.79 % | 110.847 M 4.68 % | 105.891 M 3 157.45 % | 3.251 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.861 M -41.50 % | 28.822 M 148.23 % | 11.611 M 389.67 % | 2.371 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.281 K | 0.000 |
| Interest expense | -7.493 M -323.14 % | 3.358 M 287.76 % | 866.000 K 1 395.40 % | 57.911 K |
| Depreciation and amortization | 0.000 -100.00 % | 496.000 K 208.07 % | 161.000 K 513.50 % | 26.243 K |
| Operating income | -21.926 M 41.54 % | -37.509 M -308.37 % | -9.185 M -318.47 % | -2.195 M |
| Operating income ratio | -0.47 7.38 % | -0.51 -438.49 % | -0.09 95.43 % | -2.08 |
| Total other income expenses net | -507.000 K 96.69 % | -15.311 M -5 570.74 % | -270.000 K -136.21 % | 745.611 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.056 M -86.47 % | 15.199 M -36.72 % | 24.018 M 446.88 % | 4.392 M |
| Total investments | 0.000 -100.00 % | 154.000 K -92.27 % | 1.992 M 19.80 % | 1.663 M |
| Total debt | 4.217 M -85.79 % | 29.685 M -0.37 % | 29.795 M 396.58 % | 6.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -104.307 M -63.84 % | -63.662 M -487.29 % | -10.840 M -635.75 % | -1.473 M |
| Common stock | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K -85.96 % | 7.120 K |
| Total equity | -16.334 M -210.73 % | 14.751 M 360.20 % | -5.669 M -171.67 % | 7.910 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -9.660 M |
| Long term debt | 128.000 K -98.58 % | 9.019 M 65.15 % | 5.461 M | 0.000 |
| Total non current liabilities | 433.000 K -95.36 % | 9.324 M 61.71 % | 5.766 M -40.31 % | 9.660 M |
| Other current liabilities | 46.573 M | 0.000 | 0.000 -100.00 % | 15.111 K |
| Deferred revenue | 11.538 M -10.26 % | 12.857 M 494.41 % | 2.163 M 296.15 % | 546.000 K |
| Short term debt | 4.089 M -80.21 % | 20.666 M -15.07 % | 24.334 M 305.57 % | 6.000 M |
| Total current liabilities | 62.200 M 30.57 % | 47.637 M 57.95 % | 30.160 M 325.97 % | 7.080 M |
| Total liabilities | 62.633 M 9.96 % | 56.961 M 58.55 % | 35.926 M 407.40 % | 7.080 M |
| Other non current assets | 300.000 K -98.57 % | 20.910 M 46.99 % | 14.225 M 24 539.71 % | 57.732 K |
| Long term investments | 0.000 -100.00 % | 154.000 K -86.71 % | 1.159 M 611.04 % | 163.000 K |
| Intangible assets | 1.200 M -13.73 % | 1.391 M -13.87 % | 1.615 M 890.80 % | 163.000 K |
| GoodWill | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K | 0.000 |
| Goodwill and intangible assets | 1.835 M -9.43 % | 2.026 M -9.96 % | 2.250 M 1 280.37 % | 163.000 K |
| Property plant equipment net | 850.000 K -59.98 % | 2.124 M 10.51 % | 1.922 M -81.69 % | 10.496 M |
| Total non current assets | 2.985 M -88.16 % | 25.214 M 28.93 % | 19.556 M 79.75 % | 10.880 M |
| Other current assets | 41.151 M 955.97 % | 3.897 M 28.02 % | 3.044 M 46.37 % | 2.080 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 833.334 K -44.44 % | 1.500 M |
| cash and cash equivalents | 2.161 M -85.08 % | 14.486 M 150.75 % | 5.777 M 259.23 % | 1.608 M |
| Cash and short term investments | 2.161 M -85.08 % | 14.486 M 150.75 % | 5.777 M 259.23 % | 1.608 M |
| Total current assets | 43.314 M -6.85 % | 46.498 M 334.52 % | 10.701 M 160.32 % | 4.111 M |
| Inventory | 0.000 -100.00 % | 25.125 M | 0.000 -100.00 % | 1.500 M |
| Net receivables | 2.000 K -99.93 % | 2.990 M 59.04 % | 1.880 M 344.67 % | 422.785 K |
| Tax assets | 0.000 -100.00 % | 18.673 M 54.03 % | 12.123 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 9.864 M 169.29 % | 3.663 M 605.45 % | 519.245 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.660 M |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 4.298 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.981 K 0.00 % | 3.981 K |
| Other total stockholders equity | 87.968 M 12.19 % | 78.410 M 1 412.25 % | 5.185 M 2.18 % | 5.074 M |
| Deferred tax liabilities non current | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -9.660 M |
| Total assets | 46.299 M -35.44 % | 71.712 M 137.01 % | 30.257 M 101.84 % | 14.990 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 12.111 M 15 238.75 % | -80.000 K | 0.000 |
| Stock based compensation | 211.000 K 19.89 % | 176.000 K 935.29 % | 17.000 K 325.00 % | 4.000 K |
| Change in working capital | 0.000 -100.00 % | 9.462 M 181.08 % | -11.670 M -742.14 % | -1.386 M |
| Accounts receivables | 441.000 K 139.69 % | -1.111 M 50.02 % | -2.223 M -425.80 % | -422.785 K |
| Inventory | 0.000 100.00 % | -5.783 M 55.46 % | -12.985 M -511.83 % | -2.122 M |
| Accounts payables | 2.629 M -53.57 % | 5.662 M 155.39 % | 2.217 M 261.45 % | 613.356 K |
| Other working capital | 0.000 -100.00 % | 10.694 M 709.54 % | 1.321 M 141.94 % | 546.000 K |
| Other non cash items | 4.421 M -75.38 % | 17.956 M 3 742.19 % | -493.000 K 33.88 % | -745.611 K |
| Net cash provided by operating activities | -16.919 M 44.33 % | -30.394 M -41.82 % | -21.432 M -493.96 % | -3.608 M |
| Investments in property plant and equipment | 0.000 100.00 % | -637.000 K -145.95 % | -259.000 K 98.24 % | -14.690 M |
| Acquisitions net | 0.000 -100.00 % | 2.413 M -55.35 % | 5.404 M 87.97 % | 2.875 M |
| Purchases of investments | 0.000 100.00 % | -2.328 M | 0.000 100.00 % | -281.520 M |
| Sales maturities of investments | 0.000 -100.00 % | 4.741 M -27.89 % | 6.575 M 128.70 % | 2.875 M |
| Other investing activites | -115.000 K 95.23 % | -2.413 M 63.30 % | -6.575 M -102.36 % | 278.645 M |
| Net cash used for investing activites | -115.000 K -106.48 % | 1.776 M -65.48 % | 5.145 M 143.55 % | -11.815 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 24.227 M | 0.000 -100.00 % | 23.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.311 M -88.49 % | 37.461 M 66.07 % | 22.558 M 32.45 % | 17.031 M |
| Net cash used provided by financing activities | 4.311 M -88.49 % | 37.461 M 66.07 % | 22.558 M 32.45 % | 17.031 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.723 M -243.88 % | 8.843 M 41.01 % | 6.271 M 289.94 % | 1.608 M |
| Cash at beginning of period | 16.723 M 112.25 % | 7.879 M 389.99 % | 1.608 M | 0.000 |
| Cash at end of period | 4.000 M -76.08 % | 16.722 M 112.24 % | 7.879 M 389.93 % | 1.608 M |
| Operating cash flow | -16.919 M 44.33 % | -30.394 M -41.82 % | -21.432 M -493.96 % | -3.608 M |
| Capital expenditure | 0.000 100.00 % | -637.000 K -145.95 % | -259.000 K 98.24 % | -14.690 M |
| Free CashFlow | -16.919 M 45.48 % | -31.031 M -43.06 % | -21.691 M -18.54 % | -18.298 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.855 M -2.46 % | 25.483 M 214.16 % | -22.323 M -155.43 % | 40.269 M 166.14 % | 15.131 M 14.53 % | 13.211 M -81.99 % | 73.338 M | 0.000 -100.00 % | 13.015 M -16.92 % | 15.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.602 M 691.65 % | 455.000 K -99.32 % | 66.780 M 1 605.76 % | -4.435 M 73.79 % | -16.918 M 2.71 % | -17.390 M 68.03 % | -54.398 M -3 357.51 % | -1.573 M 84.04 % | -9.860 M -624.65 % | 1.879 M -19.52 % | 2.335 M 1 833.19 % | 120.785 K 143.73 % | -276.230 K 56.07 % | -628.828 K -65.05 % | -380.997 K -595 207.81 % | -64.000 91.06 % | -716.000 |
| Income before tax | 2.872 M 527.07 % | 458.000 K -96.53 % | 13.186 M 123.67 % | -55.714 M -229.49 % | -16.909 M 2.73 % | -17.384 M 68.80 % | -55.714 M | 0.000 100.00 % | -9.860 M -493.62 % | 2.505 M -14.56 % | 2.932 M 996.44 % | 267.393 K 208.53 % | -246.370 K 60.82 % | -628.828 K -65.05 % | -380.997 K -595 207.81 % | -64.000 91.06 % | -716.000 |
| Income before tax ratio | 0.12 542.92 % | 0.02 103.04 % | -0.59 57.31 % | -1.38 -23.81 % | -1.12 15.07 % | -1.32 -73.21 % | -0.76 | 0.00 100.00 % | -0.76 -573.77 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 872.000 K -65.48 % | 2.526 M -91.11 % | 28.413 M 1 434.17 % | 1.852 M 114.16 % | -13.078 M 17.54 % | -15.860 M -72.85 % | -9.176 M | 0.000 100.00 % | -9.067 M -16.87 % | -7.758 M -203.51 % | -2.556 M 45.45 % | -4.685 M -183.59 % | -1.652 M -152.02 % | -655.590 K -71.54 % | -382.180 K -636 866.67 % | -60.000 91.67 % | -720.000 |
| Net income ratio | 0.14 711.65 % | 0.02 100.60 % | -2.99 -2 616.27 % | -0.11 90.15 % | -1.12 15.06 % | -1.32 -77.46 % | -0.74 | 0.00 100.00 % | -0.76 -731.48 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.04 -64.61 % | 0.10 107.79 % | -1.27 -2 867.53 % | 0.05 105.32 % | -0.86 28.00 % | -1.20 -859.55 % | -0.13 | 0.00 100.00 % | -0.70 -40.66 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -14.10 % | 0.18 145.74 % | -0.39 -338.94 % | 0.16 173.25 % | -0.22 31.98 % | -0.32 -1 210.71 % | 0.03 | 0.00 100.00 % | -0.24 -123.21 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.611 M 228.70 % | 14.180 M -14.81 % | 16.645 M -43.60 % | 29.514 M 0.53 % | 29.360 M 0.84 % | 29.116 M 88.95 % | 15.409 M 110.58 % | 7.317 M -35.91 % | 11.418 M 1.32 % | 11.269 M -67.34 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 20.00 % | 28.750 M |
| Weighted average shs out | 2.593 M 39.22 % | 1.862 M 11.89 % | 1.665 M -94.36 % | 29.514 M 0.53 % | 29.360 M 0.84 % | 29.116 M 88.95 % | 15.409 M 110.58 % | 7.317 M -35.91 % | 11.418 M 1.32 % | 11.269 M -67.34 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 20.00 % | 28.750 M |
| EPS diluted | 0.75 2 400.00 % | 0.03 100.15 % | -19.71 -13 040.00 % | -0.15 74.14 % | -0.58 3.33 % | -0.60 83.00 % | -3.53 -2 841.67 % | -0.12 86.05 % | -0.86 -28.36 % | -0.67 -1 089.66 % | 0.07 1 834.29 % | 0.00 143.75 % | -0.01 56.04 % | -0.02 -65.45 % | -0.01 -592 859.95 % | 0.00 92.55 % | 0.00 |
| Earnings per share | 1.39 479.17 % | 0.24 101.22 % | -19.71 -13 040.00 % | -0.15 74.14 % | -0.58 3.33 % | -0.60 83.00 % | -3.53 -2 841.67 % | -0.12 86.05 % | -0.86 -28.36 % | -0.67 -1 089.66 % | 0.07 1 834.29 % | 0.00 143.75 % | -0.01 56.04 % | -0.02 -65.45 % | -0.01 -592 859.95 % | 0.00 92.55 % | 0.00 |
| Gross profit | 3.767 M -16.21 % | 4.496 M -47.79 % | 8.611 M 32.46 % | 6.501 M 294.93 % | -3.335 M 22.10 % | -4.281 M -300.08 % | 2.140 M | 0.000 100.00 % | -3.149 M -85.45 % | -1.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 189.000 K 92.86 % | 98.000 K -87.65 % | 793.654 K 160.32 % | -1.316 M -14 718.38 % | 9.000 K 50.00 % | 6.000 K 100.46 % | -1.316 M -835.33 % | 178.920 K | 0.000 -100.00 % | 625.578 K 4.82 % | 596.791 K 307.07 % | 146.608 K 390.98 % | 29.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 21.088 M 0.48 % | 20.987 M 167.84 % | -30.934 M -191.61 % | 33.768 M 82.87 % | 18.466 M 5.57 % | 17.492 M -78.67 % | 82.025 M | 0.000 -100.00 % | 16.164 M -6.91 % | 17.363 M | 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 | 0.000 -100.00 % | 5.034 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -39.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 50.32 % | 27.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.895 M 46.95 % | 1.970 M 121.24 % | -9.273 M -299.46 % | 4.649 M -52.28 % | 9.743 M -17.02 % | 11.742 M -53.61 % | 25.310 M 1 005.66 % | 2.289 M -62.67 % | 6.132 M 1 070.00 % | 524.101 K 1 775.81 % | 27.940 K -94.29 % | 489.430 K -21.00 % | 619.518 K -5.50 % | 655.593 K 71.54 % | 382.180 K 597 056.25 % | 64.000 -91.06 % | 716.000 |
| Cost and expenses | 23.983 M 4.47 % | 22.957 M 157.10 % | -40.207 M -204.66 % | 38.417 M 36.19 % | 28.209 M -3.51 % | 29.234 M -72.76 % | 107.335 M 4 588.92 % | 2.289 M -89.73 % | 22.292 M 4 153.41 % | 524.101 K 1 775.81 % | 27.940 K -94.29 % | 489.430 K -21.00 % | 619.518 K -5.50 % | 655.593 K 71.54 % | 382.180 K 597 056.25 % | 64.000 -91.06 % | 716.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.895 M 46.95 % | 1.970 M -93.42 % | 29.934 M 543.88 % | 4.649 M -52.28 % | 9.743 M -17.02 % | 11.742 M -53.61 % | 25.310 M 1 005.66 % | 2.289 M -62.67 % | 6.132 M 1 070.00 % | 524.101 K | 0.000 -100.00 % | 489.430 K -21.00 % | 619.518 K -5.50 % | 655.593 K 71.54 % | 382.180 K 597 056.25 % | 64.000 -91.06 % | 716.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.752 K -99.74 % | 3.029 M 4.31 % | 2.904 M 283.69 % | 756.823 K 102.82 % | 373.148 K 1 294.16 % | 26.765 K 2 162.47 % | 1.183 K | 0.000 | 0.000 |
| Interest expense | 1.229 M -48.79 % | 2.400 M 112.23 % | -19.625 M -506.83 % | -3.234 M -362.93 % | 1.230 M 8.08 % | 1.138 M -88.34 % | 9.764 M | 0.000 -100.00 % | 735.844 K -17.69 % | 894.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -817.000 K | 0.000 -100.00 % | 162.000 K 1.89 % | 159.000 K -67.94 % | 496.000 K 1 352.97 % | -39.586 K -127.88 % | 142.000 K 25.66 % | 113.000 K 105.90 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 872.000 K -65.48 % | 2.526 M -52.55 % | 5.323 M 115.66 % | -33.997 M -159.95 % | -13.078 M 18.38 % | -16.023 M 52.87 % | -33.997 M -1 385.16 % | -2.289 M 75.33 % | -9.278 M -1 670.33 % | -524.100 K -1 975.81 % | 27.940 K 105.71 % | -489.430 K 21.00 % | -619.520 K 5.50 % | -655.590 K -71.54 % | -382.180 K -636 866.67 % | -60.000 91.67 % | -720.000 |
| Operating income ratio | 0.04 -64.61 % | 0.10 141.57 % | -0.24 71.76 % | -0.84 2.32 % | -0.86 28.74 % | -1.21 -161.64 % | -0.46 | 0.00 100.00 % | -0.71 -2 030.79 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.000 M | 0.000 -100.00 % | 7.863 M 136.21 % | -21.717 M -466.88 % | -3.831 M -181.48 % | -1.361 M 93.73 % | -21.717 M -2 639.68 % | 855.108 K 247.80 % | -578.573 K 91.72 % | -6.991 M -340.75 % | 2.904 M 283.69 % | 756.823 K 102.82 % | 373.150 K 1 294.33 % | 26.762 K 2 162.21 % | 1.183 K 29 675.00 % | -4.000 -200.00 % | 4.000 |
| 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 | 2021-06-30 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.085 M -224.35 % | 2.481 M 20.67 % | 2.056 M 157.38 % | -3.583 M -111.70 % | 30.616 M 7.08 % | 28.591 M 88.11 % | 15.199 M 3 204.43 % | -489.590 K -101.08 % | 45.252 M 3 915.01 % | -1.186 M 11.64 % | -1.342 M 11.79 % | -1.522 M 18.39 % | -1.865 M 15.93 % | -2.218 M 14.02 % | -2.580 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K 2.53 % | 158.000 K -97.06 % | 5.373 M -92.31 % | 69.831 M 261.12 % | 19.337 M -93.29 % | 288.249 M 0.93 % | 285.582 M 1.03 % | 282.678 M 0.27 % | 281.921 M 0.13 % | 281.548 M 0.01 % | 281.521 M | 0.000 |
| Total debt | 1.622 M -67.93 % | 5.057 M 19.92 % | 4.217 M 2 296.02 % | 176.000 K -99.54 % | 37.865 M 4.47 % | 36.246 M 22.10 % | 29.685 M | 0.000 -100.00 % | 50.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -100.250 M 3.47 % | -103.852 M 0.44 % | -104.307 M -1.86 % | -102.405 M -4.53 % | -97.970 M -20.87 % | -81.052 M -27.32 % | -63.662 M -1 362.17 % | -4.354 M 84.57 % | -28.215 M -1 906.60 % | 1.562 M -23.29 % | 2.036 M 126.43 % | -7.702 M -5.62 % | -7.293 M -6.08 % | -6.875 M -10.07 % | -6.246 M -872 227.23 % | -716.000 |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -100.00 % | 69.210 M 946 296.62 % | 7.313 K -100.00 % | 286.803 M 0.83 % | 284.450 M 0.80 % | 282.193 M 0.19 % | 281.662 M 0.05 % | 281.521 M 0.00 % | 281.521 M 48 960 020.00 % | 575.000 |
| Total equity | -7.064 M 55.38 % | -15.833 M 3.07 % | -16.334 M 16.81 % | -19.634 M -30.87 % | -15.003 M -985.66 % | 1.694 M -88.52 % | 14.751 M -77.26 % | 64.856 M 382.01 % | -22.998 M -107.98 % | 288.365 M 0.66 % | 286.486 M 4.37 % | 274.491 M 0.04 % | 274.370 M -0.10 % | 274.646 M -0.23 % | 275.275 M 1 133 464.60 % | 24.284 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K 135.74 % | 305.000 K | 0.000 -100.00 % | 305.000 K 388.47 % | 62.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 107.000 K -9.32 % | 118.000 K -7.81 % | 128.000 K -7.91 % | 139.000 K -82.25 % | 783.000 K -94.75 % | 14.901 M 65.22 % | 9.019 M | 0.000 -100.00 % | 13.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 107.000 K -9.32 % | 118.000 K -72.75 % | 433.000 K -62.77 % | 1.163 M 6.89 % | 1.088 M -92.84 % | 15.206 M -31.47 % | 22.190 M 35 438.12 % | 62.440 K -99.56 % | 14.091 M 6 037.77 % | 229.584 K | 0.000 -100.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M | 0.000 |
| Other current liabilities | 11.650 M -53.14 % | 24.861 M -46.62 % | 46.573 M -14.69 % | 54.594 M | 0.000 -100.00 % | 19.367 M -28.19 % | 26.971 M 478.46 % | 4.663 M 92.18 % | 2.426 M 2 955.95 % | 79.391 K -91.23 % | 905.676 K 291.14 % | 231.548 K 7.41 % | 215.575 K 12.01 % | 192.466 K 20.58 % | 159.622 K -18.19 % | 195.117 K |
| Deferred revenue | 6.840 M -26.63 % | 9.323 M -19.20 % | 11.538 M -2.00 % | 11.774 M -59.43 % | 29.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.515 M -69.33 % | 4.939 M 20.79 % | 4.089 M 10 951.35 % | 37.000 K -99.90 % | 37.082 M 73.73 % | 21.345 M 3.29 % | 20.666 M 1 922.55 % | 1.022 M -97.20 % | 36.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.005 M -48.87 % | 39.123 M -37.10 % | 62.200 M -6.33 % | 66.405 M -16.21 % | 79.249 M 54.57 % | 51.272 M 7.63 % | 47.637 M 159.57 % | 18.352 M -62.09 % | 48.404 M 3 776.49 % | 1.249 M 37.87 % | 905.676 K 291.14 % | 231.548 K 7.41 % | 215.575 K 12.01 % | 192.466 K 20.58 % | 159.622 K -18.19 % | 195.117 K |
| Total liabilities | 20.112 M -48.75 % | 39.241 M -37.35 % | 62.633 M -7.30 % | 67.568 M -15.89 % | 80.337 M 20.85 % | 66.478 M -4.80 % | 69.827 M 1 149.71 % | 5.587 M -91.06 % | 62.495 M 4 127.69 % | 1.478 M 63.22 % | 905.676 K -90.84 % | 9.892 M 0.16 % | 9.876 M 0.23 % | 9.852 M 0.33 % | 9.820 M 4 932.68 % | 195.117 K |
| Other non current assets | 1.792 M 2.46 % | 1.749 M 483.00 % | 300.000 K -74.14 % | 1.160 M 1 117.54 % | -114.000 K -100.56 % | 20.280 M 18.72 % | 17.082 M | 0.000 -100.00 % | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.401 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -94.44 % | 2.913 M -45.78 % | 5.373 M -92.31 % | 69.831 M 45 320.60 % | 153.742 K -99.95 % | 288.249 M 0.93 % | 285.582 M 1.03 % | 282.678 M 0.27 % | 281.921 M 0.13 % | 281.548 M 0.01 % | 281.521 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.200 M -10.78 % | 1.345 M -1.18 % | 1.361 M -1.09 % | 1.376 M | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K | 0.000 -100.00 % | 634.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.835 M -7.32 % | 1.980 M -0.80 % | 1.996 M -0.75 % | 2.011 M 216.69 % | 635.000 K | 0.000 -100.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 570.000 K -22.66 % | 737.000 K -13.29 % | 850.000 K -12.55 % | 972.000 K -50.05 % | 1.946 M -4.37 % | 2.035 M -4.19 % | 2.124 M | 0.000 -100.00 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.362 M -4.99 % | 2.486 M -16.72 % | 2.985 M -27.41 % | 4.112 M -4.26 % | 4.295 M -84.99 % | 28.615 M -24.86 % | 38.080 M -45.47 % | 69.831 M 526.24 % | 11.151 M -96.13 % | 288.249 M 0.93 % | 285.582 M 1.03 % | 282.678 M 0.27 % | 281.921 M 0.13 % | 281.548 M 0.01 % | 281.521 M 144 714.68 % | 194.401 K |
| Other current assets | 4.112 M -75.14 % | 16.541 M -59.80 % | 41.151 M 3.02 % | 39.945 M -25.45 % | 53.582 M 74.71 % | 30.669 M 5.68 % | 29.022 M 23 431.22 % | 123.334 K -99.42 % | 21.423 M 5 155.32 % | 407.646 K -12.71 % | 467.021 K 156.16 % | 182.315 K -60.33 % | 459.537 K -37.26 % | 732.415 K -26.29 % | 993.608 K 3 874.43 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.707 M 82.73 % | 2.576 M 19.20 % | 2.161 M -42.51 % | 3.759 M -48.14 % | 7.249 M -12.53 % | 8.287 M -42.79 % | 14.486 M 2 858.80 % | 489.590 K -90.88 % | 5.371 M 352.81 % | 1.186 M -11.64 % | 1.342 M -11.79 % | 1.522 M -18.39 % | 1.865 M -15.93 % | 2.218 M -14.02 % | 2.580 M | 0.000 |
| Cash and short term investments | 4.707 M 82.73 % | 2.576 M 19.20 % | 2.161 M -42.51 % | 3.759 M -48.14 % | 7.249 M 12.53 % | 6.442 M -55.53 % | 14.486 M 2 858.80 % | 489.590 K -90.88 % | 5.371 M 352.81 % | 1.186 M -11.64 % | 1.342 M -11.79 % | 1.522 M -18.39 % | 1.865 M -15.93 % | 2.218 M -14.02 % | 2.580 M | 0.000 |
| Total current assets | 10.686 M -48.92 % | 20.922 M -51.70 % | 43.314 M -1.16 % | 43.822 M -28.21 % | 61.039 M 54.31 % | 39.557 M -14.93 % | 46.498 M 7 486.26 % | 612.924 K -97.84 % | 28.346 M 1 678.55 % | 1.594 M -11.92 % | 1.809 M 6.18 % | 1.704 M -26.68 % | 2.324 M -21.23 % | 2.951 M -17.43 % | 3.573 M 14 193.06 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.867 M 3.43 % | 1.805 M 90 150.00 % | 2.000 K -98.31 % | 118.000 K -94.24 % | 2.050 M -16.19 % | 2.446 M -18.19 % | 2.990 M | 0.000 -100.00 % | 1.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K -77.83 % | 1.376 M -89.31 % | 12.866 M | 0.000 -100.00 % | 75.018 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.143 M 20.60 % | 10.898 M | 0.000 | 0.000 -100.00 % | 7.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.028 M 9.51 % | 1.852 M 58.42 % | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M 0.00 % | 9.660 M | 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 | 0.000 -100.00 % | 3.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 93.181 M 5.87 % | 88.014 M 0.05 % | 87.968 M 6.28 % | 82.768 M -0.24 % | 82.964 M 0.27 % | 82.743 M 5.53 % | 78.410 M 5 657.60 % | 1.362 M -73.84 % | 5.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K -97.68 % | 13.171 M | 0.000 -100.00 % | 305.000 K 32.85 % | 229.584 K | 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 | 13.048 M -44.26 % | 23.408 M -49.44 % | 46.299 M -3.41 % | 47.934 M -26.63 % | 65.334 M -4.16 % | 68.172 M -19.40 % | 84.578 M 20.07 % | 70.443 M 78.35 % | 39.497 M -86.37 % | 289.843 M 0.85 % | 287.391 M 1.06 % | 284.382 M 0.05 % | 284.245 M -0.09 % | 284.498 M -0.21 % | 285.094 M 129 842.18 % | 219.401 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 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.842 K 200.00 % | -87.842 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 557.000 K 1 110.87 % | 46.000 K 180.70 % | -57.000 K 71.36 % | -199.000 K -207.57 % | 185.000 K 122.89 % | 83.000 K -26.30 % | 112.624 K 181.69 % | 39.981 K 159.70 % | 15.395 K 92.44 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -29.933 M -28.54 % | -23.286 M -265.11 % | 14.103 M 53.58 % | 9.183 M 38.16 % | 6.647 M 432.53 % | 1.248 M 47.25 % | 847.627 K 17.76 % | 719.768 K 84.83 % | 389.422 K 32.82 % | 293.195 K -0.94 % | 295.986 K 0.66 % | 294.037 K |
| Accounts receivables | -31.000 K -3 200.00 % | 1.000 K 100.20 % | -500.000 K 18.96 % | -617.000 K -255.42 % | 397.000 K -27.02 % | 544.000 K | 0.000 | 0.000 100.00 % | -138.592 K -129.74 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -954.000 K -2 485.00 % | 40.000 K 101.44 % | -2.781 M -14.35 % | -2.432 M -178.48 % | 3.099 M 34.10 % | 2.311 M | 0.000 | 0.000 -100.00 % | 3.639 M 279.88 % | 958.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -31.257 M -62.41 % | -19.246 M -240.42 % | 13.706 M 58.65 % | 8.639 M -3.06 % | 8.912 M 614.02 % | 1.248 M 47.25 % | 847.627 K 17.76 % | 719.768 K 84.83 % | 389.422 K 32.82 % | 293.195 K -0.94 % | 295.986 K 0.66 % | 294.037 K |
| Other non cash items | -1.214 M -314.11 % | 567.000 K 103.24 % | -17.512 M -5 730.88 % | 311.000 K -89.31 % | 2.909 M 12.75 % | 2.580 M -64.37 % | 7.241 M 16.59 % | 6.211 M 350.19 % | -2.482 M 18.04 % | -3.029 M -4.31 % | -2.904 M -283.69 % | -756.823 K -102.82 % | -373.148 K -1 294.16 % | -26.765 K |
| Net cash provided by operating activities | 2.120 M 82.44 % | 1.162 M -93.83 % | 18.828 M 602.34 % | -3.748 M -1 239.21 % | 329.000 K 104.27 % | -7.696 M 72.88 % | -28.380 M -2 226.31 % | -1.220 M -341.03 % | -276.614 K 46.57 % | -517.754 K -188.55 % | -179.432 K 47.66 % | -342.843 K 2.99 % | -353.392 K 2.26 % | -361.556 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 750.000 K 563.72 % | 113.000 K 298.25 % | -57.000 K -1.79 % | -56.000 K 91.21 % | -637.000 K | 0.000 100.00 % | -281.986 K -4.44 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.758 K -114.86 % | 2.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 100.00 % | -1.528 M -377.50 % | -320.000 K 33.33 % | -480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 218.216 M | 0.000 | 0.000 | 0.000 100.00 % | -218.216 M | 0.000 -100.00 % | 222.596 M 61 481.40 % | 361.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.000 K -57.14 % | 21.000 K 118.26 % | -115.000 K 20.69 % | -145.000 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 | 9.000 K -57.14 % | 21.000 K -99.99 % | 220.379 M 688 785.24 % | -32.000 K 43.86 % | -57.000 K -1.79 % | -56.000 K 99.97 % | -220.381 M -68 769.15 % | -320.000 K -100.14 % | 222.116 M 61 348.60 % | 361.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -24.263 M -67 297.22 % | -36.000 K -200.00 % | 36.000 K | 0.000 -100.00 % | 24.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -220.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.996 M | 0.000 100.00 % | -220.996 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 |
| Other financing activites | 1.274 M 212.44 % | -1.133 M 99.55 % | -252.152 M -11 938.11 % | 2.130 M 262.60 % | -1.310 M -91.52 % | -684.000 K -100.26 % | 258.457 M | 0.000 -100.00 % | 5.690 M 4.06 % | 5.468 M | 0.000 -100.00 % | 6.122 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.274 M 212.44 % | -1.133 M 99.55 % | -252.152 M -11 938.11 % | 2.130 M 262.60 % | -1.310 M -91.52 % | -684.000 K -100.26 % | 258.457 M | 0.000 100.00 % | -220.996 M -4 141.62 % | 5.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.131 M 249.65 % | -1.424 M 56.17 % | -3.249 M -96.91 % | -1.650 M -58.96 % | -1.038 M 87.70 % | -8.436 M -160.27 % | 13.996 M 1 008.89 % | -1.540 M -282.59 % | 843.385 K 639.64 % | -156.288 K 12.90 % | -179.432 K 47.66 % | -342.843 K 2.99 % | -353.392 K 2.26 % | -361.556 K |
| Cash at beginning of period | 2.576 M -35.60 % | 4.000 M -44.82 % | 7.249 M 0.00 % | 7.249 M -12.53 % | 8.287 M -50.44 % | 16.722 M 3 315.51 % | 489.590 K -75.88 % | 2.030 M 71.10 % | 1.186 M -11.64 % | 1.342 M -11.79 % | 1.522 M -18.39 % | 1.865 M -15.93 % | 2.218 M -14.02 % | 2.580 M |
| Cash at end of period | 4.707 M 82.73 % | 2.576 M -35.60 % | 4.000 M -28.56 % | 5.599 M -22.76 % | 7.249 M -12.53 % | 8.287 M -42.79 % | 14.486 M 2 858.80 % | 489.590 K -75.88 % | 2.030 M 71.10 % | 1.186 M -11.64 % | 1.342 M -11.79 % | 1.522 M -18.39 % | 1.865 M -15.93 % | 2.218 M |
| Operating cash flow | 2.120 M 82.44 % | 1.162 M -93.83 % | 18.828 M 602.34 % | -3.748 M -1 239.21 % | 329.000 K 104.27 % | -7.696 M 72.88 % | -28.380 M -2 226.31 % | -1.220 M -341.03 % | -276.614 K 46.57 % | -517.754 K -188.55 % | -179.432 K 47.66 % | -342.843 K 2.99 % | -353.392 K 2.26 % | -361.556 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 750.000 K 563.72 % | 113.000 K 298.25 % | -57.000 K -1.79 % | -56.000 K 91.21 % | -637.000 K | 0.000 100.00 % | -281.986 K -4.44 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.120 M 82.44 % | 1.162 M -94.06 % | 19.578 M 638.59 % | -3.635 M -1 436.40 % | 272.000 K 103.51 % | -7.752 M 73.28 % | -29.017 M -2 278.53 % | -1.220 M -118.39 % | -558.600 K 29.09 % | -787.754 K -339.03 % | -179.432 K 47.66 % | -342.843 K 2.99 % | -353.392 K 2.26 % | -361.556 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |