Plum Acquisition Corp. I PLMIU
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -47.548 M -136 819.40 % | -34.727 K -100.33 % | 10.578 M 60.42 % | 6.594 M |
| Income before tax | -47.548 M -136 818.73 % | -34.727 K -100.33 % | 10.578 M 60.42 % | 6.594 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -83.804 M -2 835.12 % | 3.064 M 175.21 % | -4.074 M -39.66 % | -2.917 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.257 M 41.58 % | 17.839 M -55.29 % | 39.902 M 18.51 % | 33.671 M |
| Weighted average shs out | 25.257 M 41.54 % | 17.845 M -55.28 % | 39.902 M 18.51 % | 33.671 M |
| EPS diluted | -1.88 -98 847.37 % | 0.00 -100.70 % | 0.27 35.00 % | 0.20 |
| Earnings per share | -1.88 -98 847.37 % | 0.00 -100.70 % | 0.27 35.00 % | 0.20 |
| Gross profit | 58.470 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.098 K 99.98 % | -14.653 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 26.639 M | 0.000 | 0.000 -100.00 % | 3.482 M |
| Selling and marketing expenses | 811.537 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 55.313 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 84.136 M 2 615.82 % | 3.098 M -23.96 % | 4.074 M 17.00 % | 3.482 M |
| Cost and expenses | 0.000 -100.00 % | 3.098 M -23.96 % | 4.074 M 39.66 % | 2.917 M |
| Research and development expenses | 1.373 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.450 M 786.06 % | 3.098 M | 0.000 -100.00 % | 3.482 M |
| Interest income | 0.000 -100.00 % | 4.759 M 1.71 % | 4.679 M 28 669.06 % | 16.264 K |
| Interest expense | -1.808 M -337.97 % | 759.768 K | 0.000 | 0.000 |
| Depreciation and amortization | 273.772 K -91.16 % | 3.098 M | 0.000 | 0.000 |
| Operating income | -84.078 M -2 613.93 % | -3.098 M 23.96 % | -4.074 M -39.66 % | -2.917 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 36.530 M 1 092.23 % | 3.064 M -79.09 % | 14.653 M 54.06 % | 9.511 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.686 M -245.90 % | 1.155 M 26.46 % | 913.599 K 952.05 % | -107.224 K |
| Total investments | 0.000 -100.00 % | 35.556 M -89.02 % | 323.912 M 1.47 % | 319.233 M |
| Total debt | 0.000 -100.00 % | 1.250 M 25.00 % | 1.000 M | 0.000 |
| Accumulated other comprehensive income loss | 135.391 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -217.831 M -1 320.66 % | -15.333 M -0.23 % | -15.298 M 27.77 % | -21.181 M |
| Common stock | 3.621 K -99.99 % | 35.557 M -89.02 % | 323.912 M 1.47 % | 319.217 M |
| Total equity | -17.025 M -164.68 % | 26.322 M -91.47 % | 308.614 M 3.55 % | 298.036 M |
| Other non current liabilities | 17.983 M 994.31 % | 1.643 M -85.77 % | 11.552 M -43.72 % | 20.525 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.983 M 994.31 % | 1.643 M -85.77 % | 11.552 M -43.72 % | 20.525 M |
| Other current liabilities | 18.845 M 892.54 % | 1.899 M 707.96 % | 235.000 K 104.35 % | 115.000 K |
| Deferred revenue | 0.000 100.00 % | -4.587 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.250 M 25.00 % | 1.000 M | 0.000 |
| Total current liabilities | 20.136 M 160.29 % | 7.736 M 99.60 % | 3.876 M 231.00 % | 1.171 M |
| Total liabilities | 38.119 M 306.41 % | 9.379 M -39.20 % | 15.428 M -28.89 % | 21.696 M |
| Other non current assets | -36.082 K | 0.000 | 0.000 -100.00 % | 48.795 K |
| Long term investments | 235.596 K -99.34 % | 35.556 M -89.02 % | 323.912 M 1.47 % | 319.233 M |
| Intangible assets | 786.061 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.780 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.566 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 449.573 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.215 M -82.52 % | 35.556 M -89.02 % | 323.912 M 1.45 % | 319.281 M |
| Other current assets | 5.650 M 5 454.83 % | 101.706 K 16.55 % | 87.262 K -87.30 % | 687.260 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.686 M 1 679.92 % | 94.703 K 9.61 % | 86.401 K -19.42 % | 107.224 K |
| Cash and short term investments | 1.686 M 1 679.92 % | 94.703 K 9.61 % | 86.401 K -19.42 % | 107.224 K |
| Total current assets | 14.879 M 10 122.27 % | 145.556 K 11.94 % | 130.032 K -71.16 % | 450.854 K |
| Inventory | 7.459 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.655 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.291 M -71.86 % | 4.587 M 73.71 % | 2.641 M 150.09 % | 1.056 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 200.667 M 3 190.43 % | 6.098 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.094 M -40.92 % | 35.702 M -88.98 % | 324.042 M 1.35 % | 319.732 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.699 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.036 M -0.88 % | 2.054 M 163.79 % | 778.511 K |
| Accounts receivables | -31.776 K | 0.000 | 0.000 | 0.000 |
| Inventory | -639.340 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 341.913 K -82.44 % | 1.947 M 22.83 % | 1.585 M 50.09 % | 1.056 M |
| Other working capital | 0.000 -100.00 % | 89.068 K -81.00 % | 468.794 K 268.98 % | -277.425 K |
| Other non cash items | 14.552 M 575.00 % | -3.064 M 77.56 % | -13.653 M -43.55 % | -9.511 M |
| Net cash provided by operating activities | -25.595 M -2 308.62 % | -1.063 M -4.10 % | -1.021 M 52.26 % | -2.138 M |
| Investments in property plant and equipment | -46.204 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.140 M | 0.000 100.00 % | -319.216 M |
| Sales maturities of investments | 0.000 -100.00 % | 294.255 M | 0.000 | 0.000 |
| Other investing activites | -219.241 K -100.07 % | 293.115 M | 0.000 100.00 % | -319.216 M |
| Net cash used for investing activites | -265.445 K -100.09 % | 293.115 M | 0.000 100.00 % | -319.216 M |
| Debt repayment | 0.000 -100.00 % | 250.000 K -75.00 % | 1.000 M | 0.000 |
| Common stock issued | 9.961 M | 0.000 | 0.000 -100.00 % | 312.857 M |
| Common stock repurchased | 0.000 100.00 % | -294.255 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.573 M 1 000.12 % | 1.961 M | 0.000 -100.00 % | 8.605 M |
| Net cash used provided by financing activities | 21.573 M 107.39 % | -292.044 M -29 304.36 % | 1.000 M -99.69 % | 321.462 M |
| Effect of forex changes on cash | -36.743 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.324 M -52 189.16 % | 8.302 K 139.87 % | -20.823 K -119.42 % | 107.224 K |
| Cash at beginning of period | 6.010 M 6 856.02 % | 86.401 K -19.42 % | 107.224 K | 0.000 |
| Cash at end of period | 1.686 M 1 679.92 % | 94.703 K 9.61 % | 86.401 K -19.42 % | 107.224 K |
| Operating cash flow | -25.595 M -2 308.62 % | -1.063 M -4.10 % | -1.021 M 52.26 % | -2.138 M |
| Capital expenditure | -46.204 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.641 M -2 312.97 % | -1.063 M -4.10 % | -1.021 M 52.26 % | -2.138 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 36.932 K 100.07 % | -50.683 M -200.00 % | 50.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.411 M -272.39 % | 4.299 M -99.99 % | 33.277 B 199.86 % | -33.324 B -1 033 068.23 % | 3.226 M 176.68 % | -4.207 M -514.48 % | 1.015 M 122.04 % | -4.606 M -207.92 % | 4.268 M 1 116.19 % | -420.000 K -114.78 % | 2.842 M 14.37 % | 2.485 M 32.25 % | 1.879 M -44.26 % | 3.371 M 153.67 % | 1.329 M -53.27 % | 2.844 M 36.80 % | 2.079 M 506.91 % | 342.556 K |
| Income before tax | -7.411 M -272.39 % | 4.299 M -99.99 % | 33.277 B 199.86 % | -33.324 B -1 033 068.23 % | 3.226 M 176.68 % | -4.207 M -514.48 % | 1.015 M 122.04 % | -4.606 M -207.92 % | 4.268 M 699.44 % | -712.000 K -125.05 % | 2.842 M 14.37 % | 2.485 M 32.25 % | 1.879 M -44.26 % | 3.371 M 153.67 % | 1.329 M -53.27 % | 2.844 M 36.80 % | 2.079 M 506.91 % | 342.556 K |
| Income before tax ratio | 0.00 -100.00 % | 116.40 117.73 % | -656.57 0.14 % | -657.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.776 M 16.31 % | -5.707 M -100.02 % | 33.659 B 158.61 % | -57.430 B -1 659 916.50 % | 3.460 M 205.23 % | -3.288 M -224.58 % | -1.013 M 52.62 % | -2.138 M -180.41 % | 2.659 M 262.64 % | 733.235 K 152.83 % | -1.388 M -144.52 % | 3.118 M -8.94 % | 3.424 M -11.75 % | 3.880 M 350.57 % | -1.548 M -221.26 % | -482.000 K 41.43 % | -823.000 K -818.94 % | -89.560 K |
| Net income ratio | 0.00 -100.00 % | 116.40 117.73 % | -656.57 0.14 % | -657.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -154.53 76.73 % | -664.10 41.39 % | -1 133.11 | 0.00 | 0.00 | 0.00 | 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 | 0.00 -100.00 % | 0.05 -92.56 % | 0.70 -0.16 % | 0.70 | 0.00 | 0.00 | 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 | 0.000 -100.00 % | 36.584 M 44.85 % | 25.257 M 13.30 % | 22.292 M 109.24 % | 10.654 M -5.18 % | 11.236 M 0.65 % | 11.163 M -13.81 % | 12.951 M -59.09 % | 31.660 M -7.61 % | 34.267 M -14.12 % | 39.902 M 0.00 % | 39.902 M 0.00 % | 39.902 M 0.00 % | 39.902 M -0.77 % | 40.210 M 0.77 % | 39.902 M 1.11 % | 39.464 M 217.32 % | 12.437 M |
| Weighted average shs out | 0.000 -100.00 % | 36.369 M 44.00 % | 25.257 M 13.30 % | 22.292 M 109.24 % | 10.654 M -5.18 % | 11.236 M 0.65 % | 11.163 M -13.81 % | 12.951 M -59.09 % | 31.660 M -7.61 % | 34.267 M -14.12 % | 39.902 M 0.00 % | 39.902 M 0.00 % | 39.902 M 0.00 % | 39.902 M -0.77 % | 40.210 M 0.77 % | 39.902 M 220.22 % | 12.461 M 0.19 % | 12.437 M |
| EPS diluted | 0.00 -100.00 % | 0.12 -99.99 % | 1 317.51 188.14 % | -1 494.84 -498 380.00 % | 0.30 181.08 % | -0.37 -507.04 % | 0.09 125.25 % | -0.36 -400.00 % | 0.12 1 075.61 % | -0.01 -117.28 % | 0.07 14.29 % | 0.06 32.27 % | 0.05 -44.26 % | 0.08 156.06 % | 0.03 -53.72 % | 0.07 35.29 % | 0.05 91.64 % | 0.03 |
| Earnings per share | 0.00 -100.00 % | 0.12 -99.99 % | 1 317.51 188.14 % | -1 494.84 -498 380.00 % | 0.30 181.08 % | -0.37 -507.04 % | 0.09 125.25 % | -0.36 -400.00 % | 0.12 1 075.61 % | -0.01 -117.28 % | 0.07 14.29 % | 0.06 32.27 % | 0.05 -44.26 % | 0.08 156.06 % | 0.03 -53.72 % | 0.07 35.29 % | 0.05 91.64 % | 0.03 |
| Gross profit | 68.340 K 3 437.27 % | 1.932 K 100.01 % | -35.628 M -199.84 % | 35.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.244 K 401.61 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.905 K -187.71 % | 5.592 K 1 211.73 % | -503.000 |
| Cost of revenue | 0.000 -100.00 % | 35.000 K -99.77 % | 14.997 M 0.00 % | 14.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.751 M -7.01 % | 5.109 M -99.74 % | 1.962 B -1.34 % | 1.989 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 M 324.45 % | 633.050 K -59.00 % | 1.544 M 203.29 % | 509.076 K 1 863.72 % | 25.924 K -94.62 % | 481.907 K | 0.000 -100.00 % | 89.565 K |
| Selling and marketing expenses | 40.515 K -88.40 % | 349.251 K 100.44 % | -80.125 M -199.00 % | 80.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 144.607 K 143.34 % | 59.425 K | 0.000 -100.00 % | 55.091 B 6 980 185.74 % | 789.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.989 M -12.99 % | 5.734 M -99.76 % | 2.399 B -95.83 % | 57.518 B 7 287 670.15 % | 789.241 K -14.13 % | 919.133 K -9.27 % | 1.013 M 186.67 % | 353.372 K -38.96 % | 578.954 K -49.79 % | 1.153 M -16.93 % | 1.388 M 119.26 % | 633.050 K -59.00 % | 1.544 M 203.29 % | 509.076 K -67.12 % | 1.548 M 221.32 % | 481.907 K -45.42 % | 882.896 K 885.76 % | 89.565 K |
| Cost and expenses | 0.000 -100.00 % | 5.769 M -99.76 % | 2.414 B -95.80 % | 57.533 B 7 289 570.33 % | 789.241 K -14.13 % | 919.133 K -9.27 % | 1.013 M 186.67 % | 353.372 K -38.96 % | 578.954 K -49.79 % | 1.153 M -16.93 % | 1.388 M 119.26 % | 633.050 K -59.00 % | 1.544 M 203.29 % | 509.076 K -61.52 % | 1.323 M 174.50 % | 481.907 K -45.42 % | 882.896 K 885.76 % | 89.565 K |
| Research and development expenses | 53.417 K -75.22 % | 215.575 K -99.94 % | 355.388 M -0.38 % | 356.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.791 M -12.23 % | 5.459 M -99.73 % | 2.044 B -1.28 % | 2.070 B | 0.000 -100.00 % | 919.133 K -9.27 % | 1.013 M 186.67 % | 353.372 K -38.96 % | 578.954 K -49.79 % | 1.153 M -57.09 % | 2.687 M 324.45 % | 633.050 K -59.00 % | 1.544 M 203.29 % | 509.076 K 1 863.72 % | 25.924 K -94.62 % | 481.907 K | 0.000 -100.00 % | 89.565 K |
| Interest income | 0.000 | 0.000 100.00 % | -810.000 K | 0.000 -100.00 % | 394.128 K -5.24 % | 415.922 K 0.39 % | 414.309 K -34.16 % | 629.310 K 0.48 % | 626.320 K -79.72 % | 3.089 M 12.08 % | 2.756 M 91.00 % | 1.443 M 218.26 % | 453.397 K 1 640.29 % | 26.053 K 330.41 % | 6.053 K 23.40 % | 4.905 K 2.12 % | 4.803 K 854.87 % | 503.000 |
| Interest expense | 433.098 K -54.22 % | 946.000 K -99.79 % | 449.421 M 199.46 % | -451.881 M -192 828.55 % | 234.465 K -43.81 % | 417.277 K | 0.000 -100.00 % | 2.467 M 2 218.26 % | 106.416 K 273.19 % | 28.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 144.607 K 140.55 % | 60.116 K 100.09 % | -68.769 M -201.53 % | 67.730 M 17 084.77 % | 394.128 K -57.12 % | 919.133 K -9.27 % | 1.013 M 186.67 % | 353.372 K -38.96 % | 578.954 K -49.79 % | 1.153 M -16.93 % | 1.388 M 119.26 % | 633.050 K -59.00 % | 1.544 M 203.29 % | 509.076 K -66.56 % | 1.523 M 215.94 % | 481.907 K | 0.000 | 0.000 |
| Operating income | -4.921 M 14.68 % | -5.767 M -100.01 % | 57.415 B 199.86 % | -57.497 B -7 287 274.02 % | -789.000 K 14.15 % | -919.000 K 9.28 % | -1.013 M -186.97 % | -353.000 K 39.03 % | -579.000 K 49.78 % | -1.153 M 16.93 % | -1.388 M -119.27 % | -633.000 K 59.00 % | -1.544 M -203.34 % | -509.000 K 66.57 % | -1.523 M -215.88 % | -482.000 K 41.43 % | -823.000 K -818.89 % | -89.565 K |
| Operating income ratio | 0.00 100.00 % | -156.16 86.21 % | -1 132.83 0.14 % | -1 134.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.490 M -124.73 % | 10.067 M 100.04 % | -24.138 B -199.85 % | 24.174 B 601 987.82 % | 4.015 M 222.11 % | -3.288 M -262.13 % | 2.028 M 147.70 % | -4.252 M -187.72 % | 4.847 M 999.08 % | 441.004 K -89.57 % | 4.230 M 35.66 % | 3.118 M -8.94 % | 3.424 M -11.75 % | 3.880 M 36.07 % | 2.851 M -14.27 % | 3.326 M 14.61 % | 2.902 M 571.57 % | 432.121 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.524 M 716.32 % | -247.341 K 85.33 % | -1.686 M 99.94 % | -2.803 B -224 691.38 % | 1.248 M -20.93 % | 1.578 M 36.63 % | 1.155 M -0.17 % | 1.157 M -5.84 % | 1.229 M 6.68 % | 1.152 M 26.12 % | 913.599 K 42.50 % | 641.141 K 50.41 % | 426.264 K 83.51 % | 232.282 K 316.63 % | -107.224 K 70.88 % | -368.210 K 47.70 % | -704.019 K 69.07 % | -2.276 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.375 M 0.74 % | 36.107 M 1.55 % | 35.556 M 1.31 % | 35.097 M -36.37 % | 55.155 M 1.45 % | 54.368 M -83.22 % | 323.912 M 0.86 % | 321.156 M | 0.000 -100.00 % | 319.259 M | 0.000 | 0.000 -100.00 % | 4.803 K | 0.000 | 0.000 |
| Total debt | 1.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -22.42 % | 1.611 M 28.90 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 25.00 % | 1.000 M 33.33 % | 750.000 K 50.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 323.384 K 108.90 % | 154.802 K 14.34 % | 135.391 K 100.01 % | -1.771 B | 0.000 | 0.000 | 0.000 | 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 | -220.942 M -3.47 % | -213.531 M 1.97 % | -217.831 M 99.90 % | -216.903 B -1 329 430.67 % | -16.314 M 16.51 % | -19.540 M -27.44 % | -15.333 M 6.21 % | -16.348 M -39.23 % | -11.742 M 26.66 % | -16.011 M -4.66 % | -15.298 M 0.56 % | -15.385 M 6.34 % | -16.426 M 7.77 % | -17.810 M 15.92 % | -21.181 M 2.18 % | -21.654 M -994.29 % | 2.421 M 606.86 % | 342.556 K 13 275.23 % | -2.600 K |
| Common stock | 4.094 K 12.01 % | 3.655 K 0.94 % | 3.621 K -99.90 % | 3.568 M -90.19 % | 36.376 M 0.74 % | 36.108 M 1.55 % | 35.557 M 1.31 % | 35.097 M -36.37 % | 55.155 M 1.45 % | 54.369 M -83.21 % | 323.912 M 0.86 % | 321.156 M 0.45 % | 319.713 M 0.16 % | 319.217 M 0.00 % | 319.217 M 0.00 % | 319.217 M 10.18 % | 289.720 M 7.31 % | 269.978 M 31 283 530.48 % | 863.000 |
| Total equity | -10.933 M 6.37 % | -11.676 M 31.42 % | -17.025 M 99.79 % | -8.005 B -29 591.26 % | 27.144 M 21.39 % | 22.361 M -15.05 % | 26.322 M 8.98 % | 24.154 M -51.60 % | 49.902 M 9.35 % | 45.634 M -85.21 % | 308.614 M 0.93 % | 305.772 M 0.82 % | 303.287 M 0.62 % | 301.407 M 1.13 % | 298.036 M 0.16 % | 297.563 M 0.96 % | 294.719 M 7.18 % | 274.977 M 1 227 473.96 % | 22.400 K |
| Other non current liabilities | 6.172 M -1.47 % | 6.264 M -65.17 % | 17.983 M -99.94 % | 31.996 B 2 977 830.41 % | 1.074 M -78.21 % | 4.930 M 200.00 % | 1.643 M 116.67 % | 758.433 K 79.10 % | 423.458 K -82.37 % | 2.402 M -79.21 % | 11.552 M -3.94 % | 12.026 M -12.22 % | 13.701 M -17.82 % | 16.671 M -18.78 % | 20.525 M -8.84 % | 22.515 M -12.85 % | 25.836 M -4.95 % | 27.180 M | 0.000 |
| Long term debt | 1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.935 M 26.67 % | 6.264 M -65.17 % | 17.983 M -99.94 % | 31.996 B 2 977 830.41 % | 1.074 M -78.21 % | 4.930 M 200.00 % | 1.643 M 116.67 % | 758.433 K 79.10 % | 423.458 K -82.37 % | 2.402 M -79.21 % | 11.552 M -3.94 % | 12.026 M -12.22 % | 13.701 M -17.82 % | 16.671 M -18.78 % | 20.525 M -8.84 % | 22.515 M -12.85 % | 25.836 M -4.95 % | 27.180 M | 0.000 |
| Other current liabilities | 27.451 M 27.64 % | 21.506 M 22.51 % | 17.555 M -99.90 % | 17.727 B 1 158 741.29 % | 1.530 M -30.92 % | 2.214 M 16.62 % | 1.899 M -79.91 % | 9.450 M 314.79 % | 2.278 M 34.10 % | 1.699 M 622.96 % | 235.000 K 14.63 % | 205.000 K 17.14 % | 175.000 K 20.69 % | 145.000 K 26.09 % | 115.000 K -35.12 % | 177.254 K 18.06 % | 150.141 K -85.26 % | 1.018 M 2 290.65 % | 42.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.126 M -11.74 % | -4.587 M -1 871.40 % | 258.966 K -21.96 % | 331.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -22.42 % | 1.611 M 28.90 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 25.00 % | 1.000 M 33.33 % | 750.000 K 50.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.600 M 24.32 % | 25.419 M 26.23 % | 20.136 M -99.90 % | 21.004 B 248 721.39 % | 8.441 M -5.70 % | 8.952 M 15.71 % | 7.736 M -47.29 % | 14.677 M 98.81 % | 7.382 M 12.99 % | 6.534 M 68.58 % | 3.876 M 7.98 % | 3.589 M 19.62 % | 3.000 M 72.84 % | 1.736 M 48.26 % | 1.171 M 560.60 % | 177.254 K 18.06 % | 150.141 K -85.26 % | 1.018 M 2 290.65 % | 42.600 K |
| Total liabilities | 39.535 M 24.78 % | 31.683 M -16.88 % | 38.119 M -99.93 % | 53.000 B 556 868.18 % | 9.516 M -31.45 % | 13.881 M 48.00 % | 9.379 M -39.23 % | 15.435 M 97.74 % | 7.806 M -12.64 % | 8.935 M -42.08 % | 15.428 M -1.20 % | 15.615 M -6.50 % | 16.701 M -9.27 % | 18.407 M -15.16 % | 21.696 M -4.39 % | 22.692 M -12.67 % | 25.986 M -7.85 % | 28.198 M 66 093.46 % | 42.600 K |
| Other non current assets | 34.451 K -70.61 % | 117.231 K | 0.000 | 0.000 -100.00 % | 36.375 M | 0.000 | 0.000 -100.00 % | 4.372 M 76.34 % | 2.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.712 M | 0.000 -100.00 % | 319.281 M -0.02 % | 319.341 M -0.13 % | 319.756 M 6.59 % | 300.001 M | 0.000 |
| Long term investments | 235.737 K 0.03 % | 235.666 K 0.03 % | 235.596 K -99.95 % | 452.642 M | 0.000 -100.00 % | 36.107 M 1.55 % | 35.556 M 1.31 % | 35.097 M -36.37 % | 55.155 M 1.45 % | 54.368 M -83.22 % | 323.912 M 0.86 % | 321.156 M | 0.000 -100.00 % | 319.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.722 M 759.81 % | 898.052 K 14.25 % | 786.061 K -99.90 % | 757.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.233 M 6.28 % | 4.924 M 3.02 % | 4.780 M -99.91 % | 5.077 B | 0.000 | 0.000 | 0.000 | 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 | 12.955 M 122.51 % | 5.822 M 4.61 % | 5.566 M -99.90 % | 5.834 B | 0.000 | 0.000 | 0.000 | 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 | 137.224 K -19.93 % | 171.371 K -61.88 % | 449.573 K -99.93 % | 668.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.362 M 110.55 % | 6.346 M 2.12 % | 6.215 M -99.91 % | 6.831 B 18 680.45 % | 36.375 M 0.74 % | 36.107 M 1.55 % | 35.556 M -9.91 % | 39.469 M -31.52 % | 57.634 M 6.01 % | 54.368 M -83.22 % | 323.912 M 0.86 % | 321.156 M 0.45 % | 319.712 M 0.14 % | 319.259 M -0.01 % | 319.281 M -0.02 % | 319.341 M -0.13 % | 319.756 M 6.59 % | 300.001 M 461 439.23 % | 65.000 K |
| Other current assets | 5.541 M -0.23 % | 5.554 M -1.69 % | 5.650 M -99.98 % | 27.299 B 9 645 847.66 % | 283.009 K 38.31 % | 204.626 K 101.19 % | 101.706 K 84.58 % | 55.100 K -47.91 % | 105.770 K -48.65 % | 205.960 K 136.02 % | 87.262 K -64.36 % | 244.854 K -39.34 % | 403.666 K -29.89 % | 575.796 K -16.22 % | 687.260 K -37.06 % | 1.092 M 122.62 % | 490.500 K -72.70 % | 1.797 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 K | 0.000 | 0.000 |
| cash and cash equivalents | 238.008 K -3.77 % | 247.341 K -85.33 % | 1.686 M -99.94 % | 2.803 B 142 354 902.54 % | 1.969 K -94.00 % | 32.840 K -65.32 % | 94.703 K 2.14 % | 92.722 K 344.07 % | 20.880 K -78.65 % | 97.811 K 13.21 % | 86.401 K -20.63 % | 108.859 K 47.63 % | 73.736 K -72.46 % | 267.718 K 149.68 % | 107.224 K -70.88 % | 368.210 K -47.70 % | 704.019 K -69.07 % | 2.276 M | 0.000 |
| Cash and short term investments | 238.008 K -3.77 % | 247.341 K -85.33 % | 1.686 M -99.94 % | 2.803 B 142 354 902.54 % | 1.969 K -94.00 % | 32.840 K -65.32 % | 94.703 K 2.14 % | 92.722 K 344.07 % | 20.880 K -78.65 % | 97.811 K 13.21 % | 86.401 K -20.63 % | 108.859 K 47.63 % | 73.736 K -72.46 % | 267.718 K 149.68 % | 107.224 K -70.88 % | 368.210 K -47.70 % | 704.019 K -69.07 % | 2.276 M | 0.000 |
| Total current assets | 15.240 M 11.56 % | 13.661 M -8.19 % | 14.879 M -99.96 % | 38.164 B 13 391 760.42 % | 284.978 K 110.86 % | 135.153 K -7.15 % | 145.556 K 21.02 % | 120.272 K 63.05 % | 73.765 K -63.26 % | 200.791 K 54.42 % | 130.032 K -43.78 % | 231.286 K -16.07 % | 275.569 K -50.40 % | 555.616 K 23.24 % | 450.854 K -50.68 % | 914.185 K -3.70 % | 949.269 K -70.10 % | 3.174 M | 0.000 |
| Inventory | 9.412 M 21.02 % | 7.777 M 4.26 % | 7.459 M -99.91 % | 7.977 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 48.230 K -41.27 % | 82.128 K -2.99 % | 84.655 K -99.90 % | 84.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.149 M 6.03 % | 3.913 M 203.15 % | 1.291 M -99.92 % | 1.639 B 28 844.09 % | 5.662 M 10.45 % | 5.126 M 11.74 % | 4.587 M 15.36 % | 3.977 M 3.18 % | 3.854 M 7.51 % | 3.585 M 35.75 % | 2.641 M 0.25 % | 2.634 M 13.28 % | 2.325 M 113.15 % | 1.091 M 3.32 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 209.682 M 3.96 % | 201.697 M 0.51 % | 200.667 M -99.90 % | 210.665 B 2 974 307.65 % | 7.083 M 22.26 % | 5.793 M -5.01 % | 6.098 M 12.84 % | 5.405 M -16.71 % | 6.489 M -10.81 % | 7.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 M -44.64 % | 4.656 M 19 191.05 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.602 M 42.96 % | 20.007 M -5.15 % | 21.094 M -99.95 % | 44.995 B 122 637.00 % | 36.660 M 1.15 % | 36.242 M 1.51 % | 35.702 M -9.82 % | 39.589 M -31.40 % | 57.708 M 5.75 % | 54.569 M -83.16 % | 324.042 M 0.83 % | 321.387 M 0.44 % | 319.988 M 0.05 % | 319.814 M 0.03 % | 319.732 M -0.16 % | 320.255 M -0.14 % | 320.705 M 5.78 % | 303.175 M 466 323.05 % | 65.000 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -6.259 M -25 136.67 % | 25.000 K 100.01 % | -387.535 M -198.30 % | 394.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.787 M | 0.000 | 0.000 100.00 % | -1.128 M -284.75 % | 610.370 K 18.00 % | 517.270 K -21.59 % | 659.657 K 777.03 % | 75.215 K -80.52 % | 386.079 K -57.79 % | 914.692 K 692.92 % | 115.357 K -72.41 % | 418.173 K -69.04 % | 1.351 M 696.43 % | 169.570 K -86.56 % | 1.262 M 763.51 % | 146.098 K 119.50 % | -749.290 K -723.69 % | 120.138 K |
| Accounts receivables | 68.561 K 275.49 % | 18.259 K -99.94 % | 31.704 M 199.90 % | -31.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 67.084 K 121.06 % | -318.475 K -100.05 % | 601.596 M 199.89 % | -602.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.606 M 107.21 % | 2.223 M 100.28 % | -792.819 M -200.09 % | 792.087 M 147 766.73 % | 535.676 K -0.57 % | 538.730 K -11.78 % | 610.635 K 397.50 % | 122.740 K -54.40 % | 269.158 K -71.49 % | 944.041 K 14 288.68 % | 6.561 K -97.88 % | 308.767 K -74.99 % | 1.234 M 3 422.67 % | 35.043 K -96.33 % | 955.796 K 33 206.89 % | -2.887 K 99.68 % | -890.388 K -189.63 % | 993.415 K |
| Other working capital | 0.000 | 0.000 100.00 % | -591.964 K | 0.000 -100.00 % | 74.694 K -85.56 % | 517.270 K 955.18 % | 49.022 K 203.15 % | -47.525 K -140.65 % | 116.921 K 112.39 % | -944.041 K -967.72 % | 108.796 K -0.56 % | 109.406 K -5.74 % | 116.065 K -13.72 % | 134.527 K -56.00 % | 305.769 K 105.23 % | 148.985 K 5.59 % | 141.098 K 116.16 % | -873.277 K |
| Other non cash items | -22.022 M -169.52 % | -8.171 M 99.97 % | -25.837 B -199.94 % | 25.852 B 643 979.62 % | -4.015 M -222.12 % | 3.288 M 262.16 % | -2.028 M -147.68 % | 4.252 M 187.73 % | -4.847 M -999.18 % | -441.004 K 86.35 % | -3.230 M -3.59 % | -3.118 M -587.77 % | -453.397 K 88.31 % | -3.880 M -36.08 % | -2.851 M 14.26 % | -3.326 M -14.61 % | -2.902 M -571.51 % | -432.119 K |
| Net cash provided by operating activities | 17.596 M 575.73 % | -3.699 M -100.02 % | 19.804 B 199.87 % | -19.829 B -11 085 530.02 % | -178.871 K 55.49 % | -401.863 K -13.84 % | -353.019 K -26.91 % | -278.158 K -44.22 % | -192.875 K 19.16 % | -238.590 K 12.43 % | -272.458 K -26.80 % | -214.877 K -10.77 % | -193.982 K 42.86 % | -339.506 K -30.09 % | -260.986 K 22.28 % | -335.809 K 78.64 % | -1.572 M -5 242.06 % | 30.575 K |
| Investments in property plant and equipment | 45.125 K | 0.000 -100.00 % | 33.393 M 199.86 % | -33.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -180.000 K | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 100.00 % | -135.000 K -200.00 % | -45.000 K 90.11 % | -455.000 K -184.38 % | -160.000 K 66.67 % | -480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.216 M 93.59 % | -300.000 M |
| Sales maturities of investments | -294.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.255 M -1 491.78 % | 21.142 M | 0.000 -100.00 % | 273.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 294.225 M 223 043.59 % | -131.973 K -100.08 % | 173.904 M 199.93 % | -174.033 M -193 270.00 % | -90.000 K 33.33 % | -135.000 K -200.00 % | -45.000 K -100.22 % | 20.687 M 13 029.54 % | -160.000 K -100.06 % | 272.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.216 M 93.59 % | -300.000 M |
| Net cash used for investing activites | -164.098 K -24.34 % | -131.973 K -100.06 % | 207.432 M 199.98 % | -207.472 M -230 424.44 % | -90.000 K 33.33 % | -135.000 K -200.00 % | -45.000 K -100.22 % | 20.687 M 13 029.54 % | -160.000 K -100.06 % | 272.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.216 M 93.59 % | -300.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -9.961 M | 0.000 100.00 % | -9.951 B -199.90 % | 9.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.611 M -93.31 % | 293.246 M |
| Common stock repurchased | 294.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.255 M 1 491.78 % | -21.142 M | 0.000 100.00 % | -273.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.697 M -715.08 % | 2.389 M 100.04 % | -6.564 B -199.83 % | 6.575 B 2 762 361.76 % | 238.000 K -49.89 % | 475.000 K 18.75 % | 400.000 K -50.31 % | 805.000 K 191.73 % | 275.944 K -42.51 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.043 K -104.39 % | 9.000 M |
| Net cash used provided by financing activities | -14.697 M -715.08 % | 2.389 M 100.01 % | -16.515 B -199.87 % | 16.536 B 6 947 805.46 % | 238.000 K -49.89 % | 475.000 K 18.75 % | 400.000 K 101.97 % | -20.337 M -7 470.07 % | 275.944 K 100.10 % | -272.382 M -109 052.92 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 19.216 M -93.64 % | 302.246 M |
| Effect of forex changes on cash | 51.029 K 1 609.51 % | 2.985 K 100.00 % | -293.458 M -200.01 % | 293.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.969 M |
| Net change in cash | -1.448 M -0.65 % | -1.438 M 99.95 % | -2.801 B -199.94 % | 2.803 B 9 079 715.27 % | -30.871 K 50.10 % | -61.863 K -3 222.82 % | 1.981 K -97.24 % | 71.842 K 193.38 % | -76.931 K -774.24 % | 11.410 K 150.81 % | -22.458 K -163.94 % | 35.123 K 118.11 % | -193.982 K -220.87 % | 160.494 K 161.50 % | -260.986 K 22.28 % | -335.809 K 78.64 % | -1.572 M -100.52 % | 302.246 M |
| Cash at beginning of period | 1.686 M 0.00 % | 1.686 M -99.94 % | 2.803 B 142 354 902.54 % | 1.969 K -94.00 % | 32.840 K -65.32 % | 94.703 K 2.14 % | 92.722 K 344.07 % | 20.880 K -78.65 % | 97.811 K 13.21 % | 86.401 K -20.63 % | 108.859 K 47.63 % | 73.736 K -72.46 % | 267.718 K 149.68 % | 107.224 K -70.88 % | 368.210 K -47.70 % | 704.019 K -69.07 % | 2.276 M 100.76 % | -299.969 M |
| Cash at end of period | 238.008 K -3.77 % | 247.341 K -85.33 % | 1.686 M -99.94 % | 2.803 B 142 354 902.54 % | 1.969 K -94.00 % | 32.840 K -65.32 % | 94.703 K 2.14 % | 92.722 K 344.07 % | 20.880 K -78.65 % | 97.811 K 13.21 % | 86.401 K -20.63 % | 108.859 K 47.63 % | 73.736 K -72.46 % | 267.718 K 149.68 % | 107.224 K -70.88 % | 368.210 K -47.70 % | 704.019 K -69.07 % | 2.276 M |
| Operating cash flow | 17.596 M 575.73 % | -3.699 M -100.02 % | 19.804 B 199.87 % | -19.829 B -11 085 530.02 % | -178.871 K 55.49 % | -401.863 K -13.84 % | -353.019 K -26.91 % | -278.158 K -44.22 % | -192.875 K 19.16 % | -238.590 K 12.43 % | -272.458 K -26.80 % | -214.877 K -10.77 % | -193.982 K 42.86 % | -339.506 K -30.09 % | -260.986 K 22.28 % | -335.809 K 78.64 % | -1.572 M -5 242.06 % | 30.575 K |
| Capital expenditure | 45.125 K | 0.000 -100.00 % | 33.393 M 199.86 % | -33.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 17.641 M 576.95 % | -3.699 M -100.02 % | 19.837 B 199.87 % | -19.862 B -11 104 224.49 % | -178.871 K 55.49 % | -401.863 K -13.84 % | -353.019 K -26.91 % | -278.158 K -44.22 % | -192.875 K 19.16 % | -238.590 K 12.43 % | -272.458 K -26.80 % | -214.877 K -10.77 % | -193.982 K 42.86 % | -339.506 K -30.09 % | -260.986 K 22.28 % | -335.809 K 78.64 % | -1.572 M -5 242.06 % | 30.575 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |