Southport Acquisition Corporation PORT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.107 M -287.10 % | 2.730 M -84.95 % | 18.133 M 679.68 % | 2.326 M |
| Income before tax | -4.955 M -222.37 % | 4.049 M -78.11 % | 18.495 M 695.26 % | 2.326 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.587 M | 0.000 100.00 % | -1.578 M | 0.000 |
| 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 | 1.613 M -91.12 % | 18.163 M -36.82 % | 28.750 M 290.75 % | 7.358 M |
| Weighted average shs out | 1.613 M -91.12 % | 18.163 M -36.82 % | 28.750 M 290.75 % | 7.358 M |
| EPS diluted | -3.17 -2 213.33 % | 0.15 -76.19 % | 0.63 96.88 % | 0.32 |
| Earnings per share | -3.17 -2 213.33 % | 0.15 -76.19 % | 0.63 96.88 % | 0.32 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 152.466 K -88.44 % | 1.319 M 264.16 % | 362.282 K 118 500.94 % | -305.979 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.107 M 0.76 % | 1.099 M -20.08 % | 1.375 M 1 868.48 % | 69.855 K |
| Selling and marketing expenses | 227.134 K -9.78 % | 251.768 K | 0.000 -100.00 % | 85.922 K |
| Other expenses | 252.844 K -20.93 % | 319.769 K 57.94 % | 202.458 K 241.10 % | -143.490 K |
| Operating expenses | 1.587 M -4.98 % | 1.670 M 5.89 % | 1.578 M 587.44 % | 229.482 K |
| Cost and expenses | 1.587 M -4.98 % | 1.670 M 5.89 % | 1.578 M 587.43 % | 229.484 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.334 M -1.20 % | 1.351 M -1.78 % | 1.375 M 1 499.08 % | 85.992 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 609.514 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.585 M 13.05 % | 1.402 M 358.34 % | 305.979 K |
| Operating income | -1.587 M 4.98 % | -1.670 M -5.89 % | -1.578 M -587.44 % | -229.480 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.367 M -158.88 % | 5.719 M -71.51 % | 20.073 M 375.70 % | 4.220 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -55.970 K 97.42 % | -2.172 M -4 169.84 % | -50.858 K 97.39 % | -1.951 M |
| Total investments | 0.000 | 0.000 -100.00 % | 237.985 M 1.44 % | 234.601 M |
| Total debt | 439.004 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -234.601 M |
| Retained earnings | -9.216 M -122.05 % | -4.151 M -184.84 % | -1.457 M 93.99 % | -24.256 M |
| Common stock | 429.726 K -99.04 % | 44.710 M -81.21 % | 237.985 M 1.44 % | 234.601 M |
| Total equity | -8.072 M -119.54 % | 41.321 M -82.53 % | 236.528 M 12.45 % | 210.345 M |
| Other non current liabilities | 4.639 M 699.14 % | 580.500 K 10.14 % | 527.050 K -97.91 % | 25.266 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.639 M 699.14 % | 580.500 K 10.14 % | 527.050 K -97.91 % | 25.266 M |
| Other current liabilities | 1.420 M -51.10 % | 2.904 M 161.59 % | 1.110 M 10.04 % | 1.009 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 439.004 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.488 M -9.87 % | 4.980 M 312.26 % | 1.208 M 17.99 % | 1.024 M |
| Total liabilities | 9.127 M 64.15 % | 5.561 M 220.49 % | 1.735 M -93.40 % | 26.290 M |
| Other non current assets | 429.151 K -99.04 % | 44.710 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 237.985 M 1.44 % | 234.601 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 429.151 K -99.04 % | 44.710 M -81.21 % | 237.985 M 1.44 % | 234.601 M |
| Other current assets | 131.004 K | 0.000 -100.00 % | 227.594 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 237.985 M 1.44 % | 234.601 M |
| cash and cash equivalents | 494.974 K -77.21 % | 2.172 M 4 169.84 % | 50.858 K -97.39 % | 1.951 M |
| Cash and short term investments | 494.974 K -77.21 % | 2.172 M 4 169.84 % | 50.858 K -97.39 % | 1.951 M |
| Total current assets | 625.978 K -71.17 % | 2.172 M 679.87 % | 278.452 K -86.31 % | 2.034 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -83.581 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 83.581 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 205.082 K 106.18 % | 99.468 K 1.51 % | 97.987 K 549.31 % | 15.091 K |
| Tax payables | 2.425 M 22.64 % | 1.977 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 M |
| 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 -100.00 % | 234.601 M |
| Other total stockholders equity | 713.997 K -6.17 % | 760.971 K | 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 | 1.055 M -97.75 % | 46.881 M -80.32 % | 238.263 M 0.69 % | 236.635 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.509 M -174.61 % | 2.023 M 802.34 % | -287.991 K -128.13 % | 1.024 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.593 M -201.31 % | 1.572 M 185.26 % | 551.046 K | 0.000 |
| Other working capital | 83.353 K -81.51 % | 450.777 K 153.73 % | -839.037 K -181.95 % | 1.024 M |
| Other non cash items | 4.332 M 448.38 % | 789.937 K 104.53 % | -17.448 M -582.87 % | -2.555 M |
| Net cash provided by operating activities | -2.284 M -141.22 % | 5.542 M 1 297.85 % | 396.482 K -50.09 % | 794.342 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -964.570 K | 0.000 100.00 % | -237.781 M -1.36 % | -234.600 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 235.156 M | 0.000 |
| Other investing activites | 45.247 M -76.61 % | 193.473 M 7 472.38 % | -2.624 M 99.16 % | -312.799 M |
| Net cash used for investing activites | 44.282 M -77.11 % | 193.473 M 7 472.38 % | -2.624 M 98.88 % | -234.600 M |
| Debt repayment | 439.004 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 644.227 K -19.47 % | 800.000 K | 0.000 -100.00 % | 237.125 M |
| Common stock repurchased | -44.758 M 77.36 % | -197.694 M | 0.000 | 0.000 |
| Dividends paid | -1.603 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 645.829 K | 0.000 -100.00 % | 328.131 K -99.86 % | 235.756 M |
| Net cash used provided by financing activities | -43.674 M 77.82 % | -196.895 M -60 104.89 % | 328.131 K -99.86 % | 235.756 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.677 M -179.06 % | 2.121 M 211.63 % | -1.900 M -197.39 % | 1.951 M |
| Cash at beginning of period | 2.172 M 4 169.84 % | 50.858 K -97.39 % | 1.951 M | 0.000 |
| Cash at end of period | 494.974 K -77.21 % | 2.172 M 4 169.84 % | 50.858 K -97.39 % | 1.951 M |
| Operating cash flow | -2.284 M -141.22 % | 5.542 M 1 297.85 % | 396.482 K -50.09 % | 794.342 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.284 M -141.22 % | 5.542 M 1 297.85 % | 396.482 K -50.09 % | 794.342 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 6.216 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 |
| Net income | -1.556 M -1 430.01 % | -101.682 K 96.98 % | -3.368 M -125.13 % | -1.496 M -196.23 % | -504.984 K -293.03 % | 261.607 K 357.51 % | -101.592 K -136.89 % | 275.412 K -83.38 % | 1.657 M 39.92 % | 1.184 M -82.80 % | 6.887 M 132.24 % | 2.965 M -58.29 % | 7.109 M -31.44 % | 10.370 M 345.41 % | 2.328 M 389 421.57 % | -598.000 67.73 % | -1.853 K |
| Income before tax | -1.555 M -11 547.08 % | -13.355 K 99.60 % | -3.354 M -127.88 % | -1.472 M -223.05 % | -455.563 K -239.61 % | 326.310 K 1 000.26 % | -36.246 K -127.37 % | 132.447 K -94.11 % | 2.248 M 31.91 % | 1.704 M -50.56 % | 3.448 M 163.90 % | 1.306 M -61.25 % | 3.371 M -67.49 % | 10.370 M 345.43 % | 2.328 M 389 409.87 % | -598.000 67.73 % | -1.853 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -539.52 | 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 | -342.238 K -345.92 % | -76.749 K 97.71 % | -3.354 M -127.88 % | -1.472 M -1 142.79 % | -118.417 K 70.73 % | -404.570 K -207.68 % | 375.712 K 372.72 % | -137.763 K 62.56 % | -367.970 K -32.77 % | -277.150 K 21.53 % | -353.200 K 82.43 % | -2.011 M 51.01 % | -4.104 M -714.45 % | -503.909 K -121.89 % | -227.103 K -37 877.09 % | -598.000 67.73 % | -1.853 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -541.79 | 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 | 0.00 100.00 % | -539.52 | 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 | 0.00 -100.00 % | 0.50 | 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 | 5.788 M 52.37 % | 3.799 M 135.45 % | 1.613 M -76.66 % | 6.913 M 0.00 % | 6.913 M -26.00 % | 9.342 M -4.76 % | 9.809 M -0.92 % | 9.900 M -59.43 % | 24.400 M -15.13 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 2.68 % | 28.000 M 353.16 % | 6.179 M 23.58 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 5.788 M 52.37 % | 3.799 M 135.45 % | 1.613 M -76.66 % | 6.913 M 0.00 % | 6.913 M -26.00 % | 9.342 M -4.76 % | 9.809 M -0.95 % | 9.903 M -59.41 % | 24.400 M -15.13 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 2.68 % | 28.000 M 352.25 % | 6.191 M 23.21 % | 5.025 M 0.34 % | 5.008 M |
| EPS diluted | -0.27 -907.46 % | -0.03 98.72 % | -2.09 -850.00 % | -0.22 -201.37 % | -0.07 -360.71 % | 0.03 369.23 % | -0.01 -137.41 % | 0.03 -59.06 % | 0.07 64.81 % | 0.04 -82.83 % | 0.24 140.00 % | 0.10 -60.00 % | 0.25 -32.43 % | 0.37 -2.63 % | 0.38 380 100.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | -0.27 -907.46 % | -0.03 98.72 % | -2.09 -850.00 % | -0.22 -201.37 % | -0.07 -360.71 % | 0.03 369.23 % | -0.01 -137.41 % | 0.03 -59.06 % | 0.07 64.81 % | 0.04 -82.83 % | 0.24 140.00 % | 0.10 -60.00 % | 0.25 -32.43 % | 0.37 -2.63 % | 0.38 380 100.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 3.108 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 |
| Income tax expense | 277.000 100.31 % | -88.327 K -725.46 % | 14.122 K -41.69 % | 24.220 K -50.99 % | 49.421 K -23.62 % | 64.703 K -0.98 % | 65.346 K 145.71 % | -142.965 K -124.19 % | 591.012 K 13.67 % | 519.957 K 115.12 % | -3.439 M -107.31 % | -1.659 M 55.62 % | -3.738 M -80.23 % | -2.074 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.108 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 |
| General and administrative expenses | 338.659 K 207 666.26 % | 163.000 -99.97 % | 642.810 K 279.95 % | 169.184 K 25.45 % | 134.864 K -56.13 % | 307.446 K -60.74 % | 783.058 K 1 120.19 % | 64.175 K -76.72 % | 275.613 K 20.98 % | 227.826 K -24.76 % | 302.794 K 0.46 % | 301.413 K -4.70 % | 316.285 K -30.42 % | 454.593 K 444.16 % | 83.541 K 13 870.07 % | 598.000 -67.73 % | 1.853 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.138 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 |
| Other expenses | 3.579 K -95.33 % | 76.586 K 1 432.95 % | 4.996 K -93.43 % | 75.994 K 4.49 % | 72.726 K 126.45 % | -274.973 K -298.81 % | 138.308 K 200.40 % | -137.763 K -176.30 % | -49.860 K -201.11 % | 49.315 K -6.72 % | 52.869 K 4.88 % | 50.411 K 1.10 % | 49.863 K 1.11 % | 49.315 K -65.65 % | 143.562 K | 0.000 | 0.000 |
| Operating expenses | 342.238 K 345.92 % | 76.749 K -88.15 % | 647.806 K 164.22 % | 245.178 K -14.79 % | 287.728 K -28.88 % | 404.570 K -54.52 % | 889.488 K 745.67 % | -137.763 K -137.44 % | 367.976 K 32.78 % | 277.141 K -22.08 % | 355.663 K 1.09 % | 351.824 K -3.91 % | 366.148 K -27.34 % | 503.908 K 121.89 % | 227.103 K 37 877.09 % | 598.000 -67.73 % | 1.853 K |
| Cost and expenses | 342.238 K 345.92 % | 76.749 K -88.15 % | 647.806 K 164.22 % | 245.178 K -14.79 % | 287.728 K -28.88 % | 404.570 K -54.52 % | 889.488 K 745.67 % | -137.763 K -137.44 % | 367.976 K 32.78 % | 277.141 K -22.08 % | 355.663 K 1.09 % | 351.824 K -3.91 % | 366.148 K -27.34 % | 503.908 K 121.89 % | 227.103 K 37 877.09 % | 598.000 -67.73 % | 1.853 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 338.659 K 207 666.26 % | 163.000 -99.97 % | 642.810 K 279.95 % | 169.184 K -21.31 % | 215.002 K -30.07 % | 307.446 K -60.74 % | 783.058 K 1 120.19 % | 64.175 K -76.72 % | 275.613 K 20.98 % | 227.826 K -24.76 % | 302.794 K 0.46 % | 301.413 K -4.70 % | 316.285 K -30.42 % | 454.593 K 444.16 % | 83.541 K 13 870.07 % | 598.000 -67.73 % | 1.853 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.726 K | 0.000 -100.00 % | 386.961 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.958 K 202.94 % | 135.986 K -64.86 % | 386.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 223.560 K 32.04 % | 169.311 K -55.83 % | 383.320 K -55.85 % | 868.238 K 657.72 % | 114.586 K -64.79 % | 325.476 K 17.44 % | 277.141 K -17.13 % | 334.413 K 16.09 % | 288.074 K 4.37 % | 276.024 K -45.22 % | 503.908 K 64.69 % | 305.979 K 466.63 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -342.238 K -345.92 % | -76.749 K 88.15 % | -647.806 K -164.22 % | -245.178 K 14.79 % | -287.728 K 29.23 % | -406.574 K 54.00 % | -883.762 K -541.51 % | -137.763 K 62.78 % | -370.139 K -32.77 % | -278.778 K 21.20 % | -353.799 K -0.37 % | -352.509 K 3.89 % | -366.771 K -104.42 % | 8.296 M 3 752.91 % | -227.103 K -37 877.09 % | -598.000 67.73 % | -1.853 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -104.22 | 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 | -1.213 M -2 013.79 % | 63.394 K 102.34 % | -2.706 M -120.62 % | -1.227 M -630.78 % | -167.835 K -122.90 % | 732.884 K -13.53 % | 847.516 K 213.65 % | 270.210 K -89.68 % | 2.618 M 32.03 % | 1.983 M -47.83 % | 3.802 M 129.15 % | 1.659 M -55.62 % | 3.738 M -65.63 % | 10.874 M 325.58 % | 2.555 M | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 485.536 K 68.13 % | 288.786 K 615.97 % | -55.970 K 89.19 % | -517.975 K -5.56 % | -490.693 K 6.21 % | -523.168 K 75.91 % | -2.172 M 7.66 % | -2.352 M -409.64 % | -461.464 K -2 659.79 % | -16.721 K 67.12 % | -50.858 K -202.06 % | -16.837 K 94.67 % | -316.072 K 40.49 % | -531.095 K 72.77 % | -1.951 M -5 555.30 % | 35.755 K 243.02 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.123 M -81.84 % | 242.914 M 1.00 % | 240.510 M 1.06 % | 237.985 M 0.84 % | 236.000 M 0.45 % | 234.934 M 0.13 % | 234.623 M 0.01 % | 234.601 M | 0.000 | 0.000 |
| Total debt | 814.146 K 26.59 % | 643.132 K 46.50 % | 439.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.550 K 0.00 % | 156.550 K | 0.000 | 0.000 -100.00 % | 60.156 K | 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 | 0.000 100.00 % | -575.000 -33 236 994 219 653 276.00 % | 0.000 498.62 % | 0.000 |
| Retained earnings | -10.873 M -16.70 % | -9.318 M -1.10 % | -9.216 M -61.04 % | -5.723 M -35.39 % | -4.227 M -13.57 % | -3.722 M 10.33 % | -4.151 M -2.51 % | -4.049 M -28.21 % | -3.158 M -12.87 % | -2.798 M -92.02 % | -1.457 M 43.04 % | -2.558 M 76.42 % | -10.849 M 22.00 % | -13.909 M 42.66 % | -24.256 M -989 548.18 % | -2.451 K -32.27 % | -1.853 K |
| Common stock | 438.741 K 1.04 % | 434.220 K 1.05 % | 429.726 K -96.67 % | 12.896 M 1.30 % | 12.730 M 1.30 % | 12.567 M -71.89 % | 44.710 M 1.33 % | 44.123 M -2.42 % | 45.220 M -81.20 % | 240.510 M 1.06 % | 237.985 M 0.84 % | 236.000 M 0.45 % | 234.935 M 0.13 % | 234.624 M 40 803 998.96 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | -9.730 M -19.03 % | -8.174 M -1.26 % | -8.072 M -202.53 % | 7.873 M -13.95 % | 9.149 M -4.26 % | 9.556 M -76.87 % | 41.321 M 2.25 % | 40.410 M -3.93 % | 42.062 M -82.31 % | 237.712 M 0.50 % | 236.528 M 1.32 % | 233.442 M 4.18 % | 224.086 M 1.53 % | 220.715 M 4.93 % | 210.345 M 932 735.11 % | 22.549 K -2.58 % | 23.147 K |
| Other non current liabilities | 5.798 M 26.59 % | 4.580 M -1.27 % | 4.639 M 149.95 % | 1.856 M 300.00 % | 464.000 K 250.06 % | 132.550 K -77.17 % | 580.500 K -53.67 % | 1.253 M 35.02 % | 928.000 K -13.20 % | 1.069 M 102.86 % | 527.050 K -77.51 % | 2.344 M -78.67 % | 10.987 M -23.78 % | 14.414 M -16.28 % | 17.216 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.798 M 26.59 % | 4.580 M -1.27 % | 4.639 M 149.95 % | 1.856 M 300.00 % | 464.000 K 250.06 % | 132.550 K -77.17 % | 580.500 K -53.67 % | 1.253 M 35.02 % | 928.000 K -13.20 % | 1.069 M 102.86 % | 527.050 K -77.51 % | 2.344 M -78.67 % | 10.987 M -23.78 % | 14.414 M -42.95 % | 25.266 M | 0.000 | 0.000 |
| Other current liabilities | 1.246 M -7.98 % | 1.354 M -4.63 % | 1.420 M 3.99 % | 1.365 M 11.81 % | 1.221 M 13.82 % | 1.073 M -63.05 % | 2.904 M 10.80 % | 2.621 M -98.69 % | 200.114 M 11 799.05 % | 1.682 M 51.51 % | 1.110 M 64.26 % | 675.742 K 1.35 % | 666.718 K 2.47 % | 650.674 K -35.50 % | 1.009 M 45.76 % | 692.035 K 139.70 % | 288.710 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 -100.00 % | 359.344 K -26.43 % | 488.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 814.146 K 26.59 % | 643.132 K 46.50 % | 439.004 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 -100.00 % | 60.156 K | 0.000 |
| Total current liabilities | 4.782 M 3.48 % | 4.622 M 2.97 % | 4.488 M 17.65 % | 3.815 M 2.06 % | 3.738 M 5.86 % | 3.531 M -29.10 % | 4.980 M 3.46 % | 4.814 M -97.60 % | 200.386 M 10 769.75 % | 1.844 M 52.61 % | 1.208 M 61.89 % | 746.176 K -9.22 % | 821.966 K 22.99 % | 668.325 K -34.72 % | 1.024 M 36.11 % | 752.191 K 160.54 % | 288.710 K |
| Total liabilities | 10.580 M 14.98 % | 9.202 M 0.81 % | 9.127 M 60.95 % | 5.671 M 34.96 % | 4.202 M 14.70 % | 3.664 M -34.11 % | 5.561 M -8.34 % | 6.067 M -96.99 % | 201.314 M 6 811.66 % | 2.913 M 67.87 % | 1.735 M -43.85 % | 3.090 M -73.83 % | 11.809 M -21.70 % | 15.082 M -42.63 % | 26.290 M 3 395.10 % | 752.190 K 160.53 % | 288.710 K |
| Other non current assets | 438.166 K 1.04 % | 433.645 K 1.05 % | 429.151 K -96.67 % | 12.895 M 1.30 % | 12.730 M 1.30 % | 12.566 M -71.89 % | 44.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.532 K | 0.000 -100.00 % | 750.338 K 161.57 % | 286.857 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.123 M -81.84 % | 242.914 M 1.00 % | 240.510 M 1.06 % | 237.985 M 0.84 % | 236.000 M 0.45 % | 234.934 M 0.13 % | 234.623 M 0.01 % | 234.601 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 438.166 K 1.04 % | 433.645 K 1.05 % | 429.151 K -96.67 % | 12.895 M 1.30 % | 12.730 M 1.30 % | 12.566 M -71.89 % | 44.710 M 1.33 % | 44.123 M -81.84 % | 242.914 M 1.00 % | 240.510 M 1.06 % | 237.985 M 0.84 % | 236.000 M 0.45 % | 234.934 M 0.09 % | 234.722 M 0.05 % | 234.601 M 31 166.00 % | 750.338 K 161.57 % | 286.857 K |
| Other current assets | 83.524 K -65.15 % | 239.667 K 82.95 % | 131.004 K 0.00 % | 131.004 K 0.22 % | 130.720 K 0.00 % | 130.720 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 197.064 K -13.41 % | 227.594 K -68.33 % | 718.688 K -26.43 % | 976.814 K -10.31 % | 1.089 M 1 203.00 % | 83.581 K | 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 -100.00 % | 237.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.601 M | 0.000 | 0.000 |
| cash and cash equivalents | 328.610 K -7.26 % | 354.346 K -28.41 % | 494.974 K -4.44 % | 517.975 K 5.56 % | 490.693 K -6.21 % | 523.168 K -75.91 % | 2.172 M -7.66 % | 2.352 M 409.64 % | 461.464 K 2 659.79 % | 16.721 K -67.12 % | 50.858 K -70.67 % | 173.387 K -63.31 % | 472.622 K -11.01 % | 531.095 K -72.77 % | 1.951 M 7 893.70 % | 24.401 K -2.40 % | 25.000 K |
| Cash and short term investments | 328.610 K -7.26 % | 354.346 K -28.41 % | 494.974 K -4.44 % | 517.975 K 5.56 % | 490.693 K -6.21 % | 523.168 K -75.91 % | 2.172 M -7.66 % | 2.352 M 409.64 % | 461.464 K 2 659.79 % | 16.721 K -67.12 % | 50.858 K -70.67 % | 173.387 K -63.31 % | 472.622 K -11.01 % | 531.095 K -72.77 % | 1.951 M 7 893.70 % | 24.401 K -2.40 % | 25.000 K |
| Total current assets | 412.134 K -30.62 % | 594.013 K -5.11 % | 625.978 K -3.54 % | 648.979 K 4.44 % | 621.413 K -4.97 % | 653.888 K -69.89 % | 2.172 M -7.76 % | 2.354 M 410.18 % | 461.464 K 300.39 % | 115.253 K -58.61 % | 278.452 K -47.73 % | 532.731 K -44.57 % | 961.029 K -10.65 % | 1.076 M -47.12 % | 2.034 M 8 236.23 % | 24.401 K -2.40 % | 25.000 K |
| 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 | 0.000 100.00 % | -83.582 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 297.402 K 48.89 % | 199.749 K -2.60 % | 205.082 K 36.13 % | 150.649 K -30.87 % | 217.923 K 37.01 % | 159.059 K 59.91 % | 99.468 K -53.98 % | 216.121 K -20.42 % | 271.579 K 67.90 % | 161.751 K 65.07 % | 97.987 K 39.12 % | 70.434 K -54.63 % | 155.248 K 779.54 % | 17.651 K 16.96 % | 15.091 K | 0.000 | 0.000 |
| Tax payables | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 5.46 % | 2.299 M 0.00 % | 2.299 M 0.00 % | 2.299 M 16.30 % | 1.977 M 0.00 % | 1.977 M | 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 -100.00 % | 8.050 M | 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 |
| 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 |
| 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 -100.00 % | 234.601 M | 0.000 | 0.000 |
| Other total stockholders equity | 704.982 K -0.64 % | 709.503 K -0.63 % | 713.997 K 1.98 % | 700.150 K 8.44 % | 645.650 K -9.28 % | 711.684 K -6.48 % | 760.971 K 126.49 % | 335.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 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 |
| 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 |
| Total assets | 850.300 K -17.26 % | 1.028 M -2.60 % | 1.055 M -92.21 % | 13.544 M 1.45 % | 13.351 M 0.99 % | 13.220 M -71.80 % | 46.881 M 0.87 % | 46.477 M -80.90 % | 243.375 M 1.14 % | 240.625 M 0.99 % | 238.263 M 0.73 % | 236.533 M 0.27 % | 235.895 M 0.04 % | 235.797 M -0.35 % | 236.635 M 30 443.81 % | 774.739 K 148.43 % | 311.857 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 145.765 K 181.12 % | -179.680 K -264.96 % | 108.923 K 143.59 % | 44.716 K -78.41 % | 207.093 K 110.89 % | -1.902 M -1 226.40 % | 168.846 K 17.79 % | 143.349 K -84.85 % | 945.893 K 23.71 % | 764.598 K 3.86 % | 736.191 K 811.57 % | 80.761 K 256.01 % | 22.685 K 102.01 % | -1.128 M -210.34 % | 1.022 M | 0.000 -100.00 % | 1.853 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -55.378 K 52.27 % | -116.017 K -281.49 % | 63.923 K 99.98 % | 31.964 K -80.28 % | 162.093 K 108.76 % | -1.851 M -13 609.52 % | -13.498 K -108.76 % | 154.167 K -80.63 % | 795.704 K 25.20 % | 635.536 K 70.02 % | 373.803 K 593.21 % | -75.790 K -2 505.36 % | -2.909 K -101.14 % | 255.942 K | 0.000 | 0.000 -100.00 % | 1.853 K |
| Other working capital | 201.143 K 415.95 % | -63.663 K -241.47 % | 45.000 K 0.64 % | 44.716 K -0.63 % | 45.000 K 187.61 % | -51.363 K -128.17 % | 182.344 K 1 785.56 % | -10.818 K -107.20 % | 150.189 K 123.63 % | -635.536 K -275.37 % | 362.388 K 131.48 % | 156.551 K 511.67 % | 25.594 K 101.85 % | -1.384 M -235.38 % | 1.022 M | 0.000 -100.00 % | 1.853 K |
| Other non cash items | 1.218 M 2 114.85 % | -60.441 K -102.13 % | 2.834 M 98.90 % | 1.425 M 214.46 % | 453.173 K 64.81 % | 274.973 K 201.58 % | -270.699 K -121.17 % | 1.279 M 739.98 % | 152.208 K 141.13 % | -370.093 K 76.34 % | -1.564 M -2.26 % | -1.530 M 57.61 % | -3.609 M 66.41 % | -10.745 M -320.53 % | -2.555 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -192.181 K 43.77 % | -341.803 K 19.45 % | -424.357 K -1 524.83 % | -26.117 K -116.82 % | 155.282 K 107.81 % | -1.989 M -877.74 % | -203.445 K -114.41 % | 1.411 M -48.78 % | 2.755 M 74.50 % | 1.579 M -30.05 % | 2.257 M 1 681.96 % | -142.685 K 33.64 % | -215.023 K 85.69 % | -1.503 M -289.07 % | 794.941 K 132 811.35 % | -599.000 | 0.000 |
| 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 | 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 |
| Purchases of investments | -4.569 K -54.72 % | -2.953 K 99.49 % | -580.586 K | 0.000 | 0.000 100.00 % | -383.984 K -106.47 % | 5.932 M 483.05 % | -1.549 M 44.10 % | -2.771 M -71.76 % | -1.613 M 99.32 % | -237.781 M | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.982 M -200.23 % | 199.522 M 43 274.43 % | 460.000 K | 0.000 -100.00 % | 235.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 12.995 M 7 900.11 % | -166.601 K 41.61 % | -285.338 K -100.88 % | 32.320 M 5 703.13 % | -576.816 K -100.29 % | 197.974 M 8 668.04 % | -2.311 M -43.24 % | -1.613 M -61 368.13 % | -2.624 K 99.67 % | -787.155 K -345.25 % | -176.790 K | 0.000 100.00 % | -312.799 M | 0.000 | 0.000 |
| Net cash used for investing activites | -4.569 K -54.72 % | -2.953 K -100.02 % | 12.414 M 7 551.62 % | -166.601 K 41.61 % | -285.338 K -100.88 % | 32.320 M 5 703.13 % | -576.816 K -100.29 % | 197.974 M 8 668.04 % | -2.311 M -43.24 % | -1.613 M 38.53 % | -2.624 M -233.39 % | -787.155 K -345.25 % | -176.790 K | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Debt repayment | 171.014 K -16.22 % | 204.128 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 90.999 K -58.64 % | 220.000 K 125.45 % | 97.581 K -58.59 % | 235.647 K -60.73 % | 600.000 K 200.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.400 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -12.543 M | 0.000 | 0.000 100.00 % | -32.215 M | 0.000 100.00 % | -197.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.541 K 99.12 % | -174.320 K -41.93 % | -122.824 K | 0.000 100.00 % | -175.923 K | 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 -100.00 % | 1.541 K 100.00 % | -43.500 M -35 516.66 % | 122.824 K | 0.000 -100.00 % | 175.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 912.193 K 1 191.39 % | -83.581 K 46.61 % | -156.550 K -200.00 % | 156.550 K 87.30 % | 83.581 K -99.19 % | 10.331 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 171.014 K -16.22 % | 204.128 K 101.70 % | -12.013 M -5 560.51 % | 220.000 K 125.45 % | 97.581 K 100.31 % | -31.979 M -5 429.82 % | 600.000 K 100.30 % | -197.495 M | 0.000 100.00 % | -912.193 K -473.01 % | 244.550 K 256.21 % | -156.550 K -200.00 % | 156.550 K 87.30 % | 83.581 K -99.96 % | 235.731 M | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.566 K 151.86 % | -1.895 M | 0.000 -100.00 % | 912.193 K | 0.000 -100.00 % | 787.155 K 345.25 % | 176.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.736 K 81.70 % | -140.628 K -511.43 % | -23.000 K -184.30 % | 27.282 K 184.01 % | -32.475 K 98.03 % | -1.648 M -814.44 % | -180.261 K -109.54 % | 1.890 M 325.04 % | 444.743 K 1 402.82 % | -34.137 K 72.14 % | -122.529 K 59.05 % | -299.235 K -411.75 % | -58.473 K 95.88 % | -1.419 M -173.69 % | 1.926 M 321 659.60 % | -599.000 -102.40 % | 25.000 K |
| Cash at beginning of period | 354.346 K -28.41 % | 494.974 K -4.44 % | 517.975 K 5.56 % | 490.693 K -6.21 % | 523.168 K -75.91 % | 2.172 M -7.66 % | 2.352 M 409.64 % | 461.464 K 2 659.79 % | 16.721 K -67.12 % | 50.858 K -70.67 % | 173.387 K -63.31 % | 472.622 K -11.01 % | 531.095 K -72.77 % | 1.951 M 7 893.70 % | 24.401 K -2.40 % | 25.000 K | 0.000 |
| Cash at end of period | 328.610 K -7.26 % | 354.346 K -28.41 % | 494.974 K -4.44 % | 517.975 K 5.56 % | 490.693 K -6.21 % | 523.168 K -75.91 % | 2.172 M -7.66 % | 2.352 M 409.64 % | 461.464 K 2 659.79 % | 16.721 K -67.12 % | 50.858 K -70.67 % | 173.387 K -63.31 % | 472.622 K -11.01 % | 531.095 K -72.77 % | 1.951 M 7 893.70 % | 24.401 K -2.40 % | 25.000 K |
| Operating cash flow | -192.181 K 43.77 % | -341.803 K 19.45 % | -424.357 K -1 524.83 % | -26.117 K -116.82 % | 155.282 K 107.81 % | -1.989 M -877.74 % | -203.445 K -114.41 % | 1.411 M -48.78 % | 2.755 M 74.50 % | 1.579 M -30.05 % | 2.257 M 1 681.96 % | -142.685 K 33.64 % | -215.023 K 85.69 % | -1.503 M -289.07 % | 794.941 K 132 811.35 % | -599.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -192.181 K 43.77 % | -341.803 K 19.45 % | -424.357 K -1 524.83 % | -26.117 K -116.82 % | 155.282 K 107.81 % | -1.989 M -877.74 % | -203.445 K -114.41 % | 1.411 M -48.78 % | 2.755 M 74.50 % | 1.579 M -30.05 % | 2.257 M 1 681.96 % | -142.685 K 33.64 % | -215.023 K 85.69 % | -1.503 M -289.07 % | 794.941 K 132 811.35 % | -599.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |