Quadrise Plc QED.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 341.18 % | 17.000 K | 0.000 -100.00 % | 22.000 K 144.44 % | 9.000 K -92.86 % | 126.000 K 6 200.00 % | 2.000 K |
| Net income | -3.105 M -8.57 % | -2.860 M 7.56 % | -3.094 M -19.09 % | -2.598 M 39.01 % | -4.260 M 12.04 % | -4.843 M -62.35 % | -2.983 M 8.55 % | -3.262 M 20.22 % | -4.089 M 14.04 % | -4.757 M |
| Income before tax | -3.215 M -4.76 % | -3.069 M 5.51 % | -3.248 M -17.60 % | -2.762 M 37.37 % | -4.410 M 11.62 % | -4.990 M -57.56 % | -3.167 M 10.94 % | -3.556 M 17.34 % | -4.302 M 12.31 % | -4.906 M |
| Income before tax ratio | -76.55 | 0.00 | 0.00 100.00 % | -36.83 85.80 % | -259.41 | 0.00 100.00 % | -143.95 63.57 % | -395.11 -1 057.23 % | -34.14 98.61 % | -2 453.00 |
| EBITDA | -3.011 M -5.46 % | -2.855 M 8.82 % | -3.131 M -18.64 % | -2.639 M 38.21 % | -4.271 M 8.58 % | -4.672 M -59.40 % | -2.931 M 11.69 % | -3.319 M 18.67 % | -4.081 M 14.08 % | -4.750 M |
| Net income ratio | -73.93 | 0.00 | 0.00 100.00 % | -34.64 86.18 % | -250.59 | 0.00 100.00 % | -135.59 62.59 % | -362.44 -1 016.85 % | -32.45 98.64 % | -2 378.50 |
| Ratio EBITDA | -71.69 | 0.00 | 0.00 100.00 % | -35.19 85.99 % | -251.24 | 0.00 100.00 % | -133.23 63.87 % | -368.78 -1 038.59 % | -32.39 98.64 % | -2 375.00 |
| Gross profit ratio | -37.71 | 0.00 | 0.00 100.00 % | -18.29 77.13 % | -80.00 | 0.00 100.00 % | -66.05 70.18 % | -221.44 -1 145.07 % | -17.79 98.35 % | -1 077.00 |
| Weighted average shs out dil | 1.859 B 16.14 % | 1.601 B 12.81 % | 1.419 B 0.00 % | 1.419 B 19.70 % | 1.185 B 18.95 % | 996.653 M 9.69 % | 908.571 M 1.14 % | 898.306 M 1.90 % | 881.530 M 4.43 % | 844.096 M |
| Weighted average shs out | 1.859 B 16.14 % | 1.601 B 12.81 % | 1.419 B 0.00 % | 1.419 B 19.70 % | 1.185 B 18.95 % | 996.653 M 9.69 % | 908.571 M 1.14 % | 898.306 M 1.90 % | 881.530 M 4.43 % | 844.096 M |
| EPS diluted | 0.00 5.56 % | 0.00 18.18 % | 0.00 -22.22 % | 0.00 50.00 % | 0.00 26.53 % | 0.00 -48.48 % | 0.00 8.33 % | 0.00 21.74 % | 0.00 17.86 % | -0.01 |
| Earnings per share | 0.00 5.56 % | 0.00 18.18 % | 0.00 -22.22 % | 0.00 50.00 % | 0.00 26.53 % | 0.00 -48.48 % | 0.00 8.33 % | 0.00 21.74 % | 0.00 17.86 % | -0.01 |
| Gross profit | -1.584 M -8.42 % | -1.461 M 16.08 % | -1.741 M -26.90 % | -1.372 M -0.88 % | -1.360 M -0.22 % | -1.357 M 6.61 % | -1.453 M 27.09 % | -1.993 M 11.07 % | -2.241 M -4.04 % | -2.154 M |
| Income tax expense | -110.000 K 47.37 % | -209.000 K -35.71 % | -154.000 K 6.10 % | -164.000 K -9.33 % | -150.000 K -2.04 % | -147.000 K 20.11 % | -184.000 K 37.41 % | -294.000 K -38.03 % | -213.000 K -42.95 % | -149.000 K |
| Cost of revenue | 1.626 M 11.29 % | 1.461 M -16.08 % | 1.741 M 20.32 % | 1.447 M 5.08 % | 1.377 M 1.47 % | 1.357 M -8.00 % | 1.475 M -26.32 % | 2.002 M -15.42 % | 2.367 M 9.79 % | 2.156 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 M -7.07 % | 1.527 M -16.14 % | 1.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K -12 433.33 % | 3.000 K -98.99 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.693 M 6.08 % | 1.596 M 5.77 % | 1.509 M 9.75 % | 1.375 M -24.86 % | 1.830 M -22.46 % | 2.360 M 37.13 % | 1.721 M 9.55 % | 1.571 M -23.74 % | 2.060 M -25.55 % | 2.767 M |
| Cost and expenses | 3.319 M 8.57 % | 3.057 M -5.94 % | 3.250 M 15.17 % | 2.822 M -12.00 % | 3.207 M -13.72 % | 3.717 M 16.30 % | 3.196 M -10.55 % | 3.573 M -19.29 % | 4.427 M -10.08 % | 4.923 M |
| Research and development expenses | 0.000 -100.00 % | 280.000 K -52.94 % | 595.000 K 82.52 % | 326.000 K 8.67 % | 300.000 K 24.48 % | 241.000 K 35.39 % | 178.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.693 M 28.65 % | 1.316 M 43.98 % | 914.000 K -12.87 % | 1.049 M -31.44 % | 1.530 M -27.80 % | 2.119 M 37.33 % | 1.543 M -1.78 % | 1.571 M -23.74 % | 2.060 M -25.55 % | 2.767 M |
| Interest income | 49.000 K 53.13 % | 32.000 K 166.67 % | 12.000 K 1 100.00 % | 1.000 K -98.00 % | 50.000 K 614.29 % | 7.000 K 133.33 % | 3.000 K -83.33 % | 18.000 K -5.26 % | 19.000 K -53.66 % | 41.000 K |
| Interest expense | 9.000 K 0.00 % | 9.000 K 125.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -97.26 % | 146.000 K 2 333.33 % | 6.000 K -14.29 % | 7.000 K -30.00 % | 10.000 K 25.00 % | 8.000 K |
| Depreciation and amortization | 195.000 K -4.88 % | 205.000 K 72.27 % | 119.000 K -0.83 % | 120.000 K -11.11 % | 135.000 K -21.51 % | 172.000 K -25.22 % | 230.000 K 0.00 % | 230.000 K 9.00 % | 211.000 K 42.57 % | 148.000 K |
| Operating income | -3.277 M -7.20 % | -3.057 M 5.94 % | -3.250 M -18.31 % | -2.747 M 13.89 % | -3.190 M 14.18 % | -3.717 M -17.11 % | -3.174 M 10.94 % | -3.564 M 17.14 % | -4.301 M 12.60 % | -4.921 M |
| Operating income ratio | -78.02 | 0.00 | 0.00 100.00 % | -36.63 80.48 % | -187.65 | 0.00 100.00 % | -144.27 63.57 % | -396.00 -1 060.10 % | -34.13 98.61 % | -2 460.50 |
| Total other income expenses net | 62.000 K 616.67 % | -12.000 K -500.00 % | -2.000 K 86.67 % | -15.000 K 98.77 % | -1.220 M 4.16 % | -1.273 M -42 333.33 % | -3.000 K -137.50 % | 8.000 K 900.00 % | -1.000 K -106.67 % | 15.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.711 M -96.73 % | -2.903 M -116.32 % | -1.342 M 69.66 % | -4.423 M 36.87 % | -7.006 M -1 991.34 % | -335.000 K 68.40 % | -1.060 M 52.45 % | -2.229 M 55.82 % | -5.045 M -18.21 % | -4.268 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 181.000 K 24.83 % | 145.000 K -42.69 % | 253.000 K 256.34 % | 71.000 K | 0.000 -100.00 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.299 M 49.48 % | 869.000 K 21.03 % | 718.000 K -66.15 % | 2.121 M -51.36 % | 4.361 M -13.63 % | 5.049 M 41.83 % | 3.560 M 3.73 % | 3.432 M -7.34 % | 3.704 M -29.12 % | 5.226 M |
| Retained earnings | -93.381 M 0.84 % | -94.175 M -8.09 % | -87.129 M -1.77 % | -85.616 M -0.45 % | -85.232 M 1.81 % | -86.802 M -5.26 % | -82.463 M -3.58 % | -79.611 M -3.83 % | -76.674 M -3.13 % | -74.349 M |
| Common stock | 19.903 M 12.78 % | 17.648 M 25.44 % | 14.069 M 0.00 % | 14.069 M 0.00 % | 14.069 M 35.92 % | 10.351 M 12.18 % | 9.227 M 7.02 % | 8.622 M 0.00 % | 8.622 M 6.50 % | 8.096 M |
| Total equity | 9.499 M 51.07 % | 6.288 M 29.73 % | 4.847 M -37.56 % | 7.763 M -25.26 % | 10.387 M 157.81 % | 4.029 M -15.39 % | 4.762 M -21.74 % | 6.085 M -34.53 % | 9.294 M 13.49 % | 8.189 M |
| Other non current liabilities | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 113.000 K 162.79 % | 43.000 K -70.34 % | 145.000 K 222.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 292.000 K 579.07 % | 43.000 K -70.34 % | 145.000 K 222.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 56.000 K -34.12 % | 85.000 K 188.54 % | -96.000 K -45.45 % | -66.000 K -142.31 % | 156.000 K 95.00 % | 80.000 K -59.60 % | 198.000 K -32.65 % | 294.000 K 110.00 % | 140.000 K 0.72 % | 139.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.000 K -66.67 % | 204.000 K -5.56 % | 216.000 K 730.77 % | 26.000 K | 0.000 -100.00 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 594.000 K 49.62 % | 397.000 K 126.86 % | 175.000 K -33.21 % | 262.000 K -5.07 % | 276.000 K -87.70 % | 2.243 M 678.82 % | 288.000 K -28.00 % | 400.000 K 61.94 % | 247.000 K -57.12 % | 576.000 K |
| Total liabilities | 886.000 K 101.36 % | 440.000 K 151.43 % | 175.000 K -33.21 % | 262.000 K -5.07 % | 276.000 K -87.70 % | 2.243 M 678.82 % | 288.000 K -28.00 % | 400.000 K 61.94 % | 247.000 K -57.12 % | 576.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M | 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 |
| Goodwill and intangible assets | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 969.000 K 77.15 % | 547.000 K 46.26 % | 374.000 K -6.03 % | 398.000 K -13.48 % | 460.000 K -20.96 % | 582.000 K -20.27 % | 730.000 K -24.04 % | 961.000 K -9.00 % | 1.056 M -8.65 % | 1.156 M |
| Total non current assets | 3.893 M 12.16 % | 3.471 M 5.25 % | 3.298 M -0.72 % | 3.322 M -1.83 % | 3.384 M -3.48 % | 3.506 M -4.05 % | 3.654 M -5.95 % | 3.885 M -2.39 % | 3.980 M -2.45 % | 4.080 M |
| Other current assets | 122.000 K -8.27 % | 133.000 K 11.76 % | 119.000 K -32.77 % | 177.000 K 86.32 % | 95.000 K -70.77 % | 325.000 K 206.60 % | 106.000 K -13.11 % | 122.000 K -20.26 % | 153.000 K 27.50 % | 120.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.892 M 93.31 % | 3.048 M 127.12 % | 1.342 M -69.66 % | 4.423 M -36.87 % | 7.006 M 194.37 % | 2.380 M 124.53 % | 1.060 M -52.45 % | 2.229 M -55.82 % | 5.045 M 18.21 % | 4.268 M |
| Cash and short term investments | 5.892 M 93.31 % | 3.048 M 127.12 % | 1.342 M -69.66 % | 4.423 M -36.87 % | 7.006 M 194.37 % | 2.380 M 124.53 % | 1.060 M -52.45 % | 2.229 M -55.82 % | 5.045 M 18.21 % | 4.268 M |
| Total current assets | 6.492 M 99.32 % | 3.257 M 88.92 % | 1.724 M -63.34 % | 4.703 M -35.39 % | 7.279 M 163.16 % | 2.766 M 98.14 % | 1.396 M -46.31 % | 2.600 M -53.25 % | 5.561 M 18.70 % | 4.685 M |
| Inventory | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 |
| Net receivables | 478.000 K 528.95 % | 76.000 K -14.61 % | 89.000 K -13.59 % | 103.000 K -11.97 % | 117.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 470.000 K 561.97 % | 71.000 K 29.09 % | 55.000 K -79.01 % | 262.000 K 201.15 % | 87.000 K 26.09 % | 69.000 K -23.33 % | 90.000 K -15.09 % | 106.000 K -0.93 % | 107.000 K -71.62 % | 377.000 K |
| Tax payables | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 40.000 K 21.21 % | 33.000 K -32.65 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 113.000 K -22.07 % | 145.000 K -42.69 % | 253.000 K 256.34 % | 71.000 K | 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 |
| Other total stockholders equity | 81.678 M -1.37 % | 82.815 M 7.29 % | 77.189 M 0.00 % | 77.189 M 0.00 % | 77.189 M 2.33 % | 75.431 M 1.33 % | 74.438 M 1.08 % | 73.642 M 0.00 % | 73.642 M 6.39 % | 69.216 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.385 M 54.35 % | 6.728 M 33.97 % | 5.022 M -37.42 % | 8.025 M -24.74 % | 10.663 M 70.01 % | 6.272 M 24.20 % | 5.050 M -22.13 % | 6.485 M -32.03 % | 9.541 M 8.85 % | 8.765 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 260.000 K 46.07 % | 178.000 K 504.55 % | -44.000 K -114.52 % | 303.000 K -36.08 % | 474.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.000 K -91.98 % | 237.000 K 225.40 % | -189.000 K -800.00 % | -21.000 K -110.99 % | 191.000 K 236.43 % | -140.000 K -81.82 % | -77.000 K -125.84 % | 298.000 K 169.63 % | -428.000 K -238.96 % | 308.000 K |
| Accounts receivables | -360.000 K -1 141.38 % | -29.000 K -307.14 % | 14.000 K 0.00 % | 14.000 K -85.42 % | 96.000 K 318.18 % | -44.000 K -331.58 % | 19.000 K -83.33 % | 114.000 K 2 380.00 % | -5.000 K -113.89 % | 36.000 K |
| Inventory | -11.000 K -106.32 % | 174.000 K 200.00 % | -174.000 K -385.25 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 |
| Accounts payables | 410.000 K 540.63 % | 64.000 K 173.56 % | -87.000 K -521.43 % | -14.000 K -117.95 % | 78.000 K 186.67 % | -90.000 K 19.64 % | -112.000 K -173.20 % | 153.000 K 146.50 % | -329.000 K -313.64 % | 154.000 K |
| Other working capital | -20.000 K -171.43 % | 28.000 K -51.72 % | 58.000 K 170.73 % | -82.000 K -582.35 % | 17.000 K 383.33 % | -6.000 K -137.50 % | 16.000 K -48.39 % | 31.000 K 193.94 % | -33.000 K -127.97 % | 118.000 K |
| Other non cash items | 84.000 K -60.00 % | 210.000 K 1 850.00 % | -12.000 K -166.67 % | 18.000 K 101.79 % | -1.005 M -175.11 % | 1.338 M 59.86 % | 837.000 K 240.24 % | 246.000 K -76.77 % | 1.059 M 16.37 % | 910.000 K |
| Net cash provided by operating activities | -2.807 M -30.13 % | -2.157 M 26.13 % | -2.920 M -15.64 % | -2.525 M -7.08 % | -2.358 M 21.37 % | -2.999 M -17.79 % | -2.546 M 5.04 % | -2.681 M 34.03 % | -4.064 M -16.21 % | -3.497 M |
| Investments in property plant and equipment | -442.000 K -351.02 % | -98.000 K -3.16 % | -95.000 K -63.79 % | -58.000 K -100.00 % | -29.000 K -20.83 % | -24.000 K 0.00 % | -24.000 K 82.22 % | -135.000 K -21.62 % | -111.000 K 81.38 % | -596.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -442.000 K -569.70 % | -66.000 K 30.53 % | -95.000 K -63.79 % | -58.000 K -100.00 % | -29.000 K -20.83 % | -24.000 K 0.00 % | -24.000 K 82.22 % | -135.000 K -21.62 % | -111.000 K 81.38 % | -596.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -75.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.204 M 38.67 % | 4.474 M | 0.000 | 0.000 -100.00 % | 7.015 M 169.19 % | 2.606 M 72.24 % | 1.513 M | 0.000 -100.00 % | 4.952 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 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 |
| Other financing activites | -111.000 K 79.63 % | -545.000 K -725.76 % | -66.000 K | 0.000 100.00 % | -502.000 K -90.87 % | -263.000 K -134.82 % | -112.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.093 M 55.08 % | 3.929 M 6 053.03 % | -66.000 K | 0.000 -100.00 % | 7.013 M 61.48 % | 4.343 M 209.99 % | 1.401 M | 0.000 -100.00 % | 4.952 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.844 M 66.71 % | 1.706 M 155.37 % | -3.081 M -19.28 % | -2.583 M -155.84 % | 4.626 M 250.45 % | 1.320 M 212.92 % | -1.169 M 58.49 % | -2.816 M -462.42 % | 777.000 K 118.98 % | -4.093 M |
| Cash at beginning of period | 3.048 M 127.12 % | 1.342 M -69.66 % | 4.423 M -36.87 % | 7.006 M 194.37 % | 2.380 M 124.53 % | 1.060 M -52.45 % | 2.229 M -55.82 % | 5.045 M 18.21 % | 4.268 M -48.95 % | 8.361 M |
| Cash at end of period | 5.892 M 93.31 % | 3.048 M 127.12 % | 1.342 M -69.66 % | 4.423 M -36.87 % | 7.006 M 194.37 % | 2.380 M 124.53 % | 1.060 M -52.45 % | 2.229 M -55.82 % | 5.045 M 18.21 % | 4.268 M |
| Operating cash flow | -2.807 M -30.13 % | -2.157 M 27.76 % | -2.986 M -18.26 % | -2.525 M -7.08 % | -2.358 M 21.37 % | -2.999 M -17.79 % | -2.546 M 5.04 % | -2.681 M 34.03 % | -4.064 M -16.21 % | -3.497 M |
| Capital expenditure | -442.000 K -351.02 % | -98.000 K -3.16 % | -95.000 K -63.79 % | -58.000 K -100.00 % | -29.000 K -20.83 % | -24.000 K 0.00 % | -24.000 K 82.22 % | -135.000 K -21.62 % | -111.000 K 81.38 % | -596.000 K |
| Free CashFlow | -3.249 M -44.08 % | -2.255 M 26.81 % | -3.081 M -19.28 % | -2.583 M -8.21 % | -2.387 M 21.04 % | -3.023 M -17.63 % | -2.570 M 8.74 % | -2.816 M 32.55 % | -4.175 M -2.00 % | -4.093 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 733.33 % | 9.000 K 12.50 % | 8.000 K | 0.000 | 0.000 |
| Net income | -1.362 M 21.86 % | -1.743 M -51.57 % | -1.150 M 32.75 % | -1.710 M -27.14 % | -1.345 M 23.10 % | -1.749 M -62.09 % | -1.079 M 28.97 % | -1.519 M 23.36 % | -1.982 M 12.99 % | -2.278 M -31.45 % | -1.733 M 44.28 % | -3.110 M |
| Income before tax | -1.472 M 15.55 % | -1.743 M -28.26 % | -1.359 M 20.53 % | -1.710 M -14.08 % | -1.499 M 14.29 % | -1.749 M -40.71 % | -1.243 M 18.17 % | -1.519 M 28.75 % | -2.132 M 6.41 % | -2.278 M -21.17 % | -1.880 M 39.55 % | -3.110 M |
| Income before tax ratio | -35.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.25 91.45 % | -236.89 16.81 % | -284.75 | 0.00 | 0.00 |
| EBITDA | -1.370 M 16.51 % | -1.641 M -37.67 % | -1.192 M 28.32 % | -1.663 M -18.19 % | -1.407 M 16.79 % | -1.691 M -43.06 % | -1.182 M 18.87 % | -1.457 M 29.51 % | -2.067 M 4.17 % | -2.157 M -19.83 % | -1.800 M 37.33 % | -2.872 M |
| Net income ratio | -32.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.25 90.80 % | -220.22 22.66 % | -284.75 | 0.00 | 0.00 |
| Ratio EBITDA | -32.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.43 91.54 % | -229.67 14.82 % | -269.63 | 0.00 | 0.00 |
| Gross profit ratio | -19.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.15 89.86 % | -80.33 -0.89 % | -79.63 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.859 B 5.35 % | 1.765 B 10.24 % | 1.601 B 3.02 % | 1.554 B 9.51 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 5.24 % | 1.348 B 25.00 % | 1.079 B 3.83 % | 1.039 B 6.59 % | 974.611 M |
| Weighted average shs out | 1.859 B 5.35 % | 1.765 B 10.24 % | 1.601 B 3.02 % | 1.554 B 9.51 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 5.24 % | 1.348 B 25.00 % | 1.079 B 3.83 % | 1.039 B 6.59 % | 974.611 M |
| EPS diluted | 0.00 30.00 % | 0.00 -42.86 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 25.00 % | 0.00 -50.00 % | 0.00 27.27 % | 0.00 26.67 % | 0.00 28.57 % | 0.00 -23.53 % | 0.00 46.88 % | 0.00 |
| Earnings per share | 0.00 30.00 % | 0.00 -42.86 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 25.00 % | 0.00 -50.00 % | 0.00 27.27 % | 0.00 26.67 % | 0.00 28.57 % | 0.00 -23.53 % | 0.00 46.88 % | 0.00 |
| Gross profit | -802.000 K -2.56 % | -782.000 K -41.67 % | -552.000 K 39.27 % | -909.000 K -31.36 % | -692.000 K 34.03 % | -1.049 M -37.84 % | -761.000 K -24.55 % | -611.000 K 15.49 % | -723.000 K -13.50 % | -637.000 K -1.59 % | -627.000 K 14.11 % | -730.000 K |
| Income tax expense | -110.000 K | 0.000 100.00 % | -209.000 K | 0.000 100.00 % | -154.000 K | 0.000 100.00 % | -164.000 K | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -147.000 K | 0.000 |
| Cost of revenue | 844.000 K 7.93 % | 782.000 K 41.67 % | 552.000 K -39.27 % | 909.000 K 31.36 % | 692.000 K -34.03 % | 1.049 M 37.84 % | 761.000 K 10.93 % | 686.000 K -6.28 % | 732.000 K 13.49 % | 645.000 K 2.87 % | 627.000 K -14.11 % | 730.000 K |
| General and administrative 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 |
| Selling and marketing 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 |
| Other 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 |
| Operating expenses | 721.000 K -25.82 % | 972.000 K 19.85 % | 811.000 K -0.49 % | 815.000 K 4.09 % | 783.000 K 7.85 % | 726.000 K 55.46 % | 467.000 K -48.57 % | 908.000 K -0.55 % | 913.000 K -0.44 % | 917.000 K 639.52 % | 124.000 K -94.45 % | 2.236 M |
| Cost and expenses | 1.565 M -10.78 % | 1.754 M 28.69 % | 1.363 M -20.94 % | 1.724 M 16.88 % | 1.475 M -16.90 % | 1.775 M 44.54 % | 1.228 M -22.96 % | 1.594 M -3.10 % | 1.645 M 5.31 % | 1.562 M 107.99 % | 751.000 K -74.68 % | 2.966 M |
| 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 |
| Selling general and administrative expenses | 721.000 K -25.82 % | 972.000 K 19.85 % | 811.000 K -0.49 % | 815.000 K 4.09 % | 783.000 K 7.85 % | 726.000 K 55.46 % | 467.000 K -48.57 % | 908.000 K -0.55 % | 913.000 K -0.44 % | 917.000 K 639.52 % | 124.000 K -94.45 % | 2.236 M |
| Interest income | 32.000 K 88.24 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 100.00 % | 8.000 K 100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K |
| Interest expense | 5.000 K 25.00 % | 4.000 K -42.86 % | 7.000 K 250.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 51.000 K 2 450.00 % | 2.000 K -98.61 % | 144.000 K |
| Depreciation and amortization | 97.000 K -1.02 % | 98.000 K -38.75 % | 160.000 K 255.56 % | 45.000 K -27.42 % | 62.000 K 8.77 % | 57.000 K -3.39 % | 59.000 K -3.28 % | 61.000 K -6.15 % | 65.000 K -7.14 % | 70.000 K -10.26 % | 78.000 K -17.02 % | 94.000 K |
| Operating income | -1.523 M 13.17 % | -1.754 M -28.69 % | -1.363 M 20.94 % | -1.724 M -16.88 % | -1.475 M 16.90 % | -1.775 M -44.54 % | -1.228 M 19.16 % | -1.519 M 7.15 % | -1.636 M -5.28 % | -1.554 M -106.92 % | -751.000 K 74.68 % | -2.966 M |
| Operating income ratio | -36.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.25 88.86 % | -181.78 6.42 % | -194.25 | 0.00 | 0.00 |
| Total other income expenses net | 51.000 K 363.64 % | 11.000 K 175.00 % | 4.000 K -71.43 % | 14.000 K 158.33 % | -24.000 K -192.31 % | 26.000 K 273.33 % | -15.000 K | 0.000 100.00 % | -496.000 K 31.49 % | -724.000 K 35.87 % | -1.129 M -684.03 % | -144.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.711 M -340.66 % | -1.296 M 55.36 % | -2.903 M -75.09 % | -1.658 M -23.55 % | -1.342 M 49.26 % | -2.645 M 40.20 % | -4.423 M 20.88 % | -5.590 M 20.21 % | -7.006 M -1 808.78 % | 410.000 K 222.39 % | -335.000 K 82.50 % | -1.914 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 181.000 K 101.11 % | 90.000 K -37.93 % | 145.000 K -27.14 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M -25.62 % | 2.045 M 9.71 % | 1.864 M |
| Accumulated other comprehensive income loss | 1.299 M 50.35 % | 864.000 K | 0.000 -100.00 % | 868.000 K 20.89 % | 718.000 K -16.32 % | 858.000 K -59.55 % | 2.121 M -50.05 % | 4.246 M -2.64 % | 4.361 M 1.18 % | 4.310 M -14.64 % | 5.049 M 4.02 % | 4.854 M |
| Retained earnings | -93.381 M -2.06 % | -91.496 M 2.84 % | -94.175 M -6.01 % | -88.832 M -1.95 % | -87.129 M -1.28 % | -86.025 M -0.48 % | -85.616 M 0.99 % | -86.471 M -1.45 % | -85.232 M 2.82 % | -87.702 M -1.04 % | -86.802 M -1.44 % | -85.573 M |
| Common stock | 19.903 M 12.78 % | 17.648 M 0.00 % | 17.648 M 12.95 % | 15.625 M 11.06 % | 14.069 M 0.00 % | 14.069 M 0.00 % | 14.069 M 0.00 % | 14.069 M 0.00 % | 14.069 M 30.58 % | 10.774 M 4.09 % | 10.351 M 3.95 % | 9.958 M |
| Total equity | 9.499 M 103.71 % | 4.663 M -25.84 % | 6.288 M 25.41 % | 5.014 M 3.45 % | 4.847 M -20.42 % | 6.091 M -21.54 % | 7.763 M -14.06 % | 9.033 M -13.04 % | 10.387 M 236.15 % | 3.090 M -23.31 % | 4.029 M -25.79 % | 5.429 M |
| Other non current liabilities | 179.000 K | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 113.000 K | 0.000 -100.00 % | 43.000 K -52.22 % | 90.000 K -37.93 % | 145.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 292.000 K | 0.000 -100.00 % | 43.000 K -52.22 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 56.000 K 0.00 % | 56.000 K -34.12 % | 85.000 K 177.98 % | -109.000 K -1 008.33 % | 12.000 K | 0.000 100.00 % | -26.000 K | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 129.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.000 K -24.44 % | 90.000 K -55.88 % | 204.000 K 87.16 % | 109.000 K 0.93 % | 108.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 1.521 M -25.62 % | 2.045 M 9.71 % | 1.864 M |
| Total current liabilities | 594.000 K 18.33 % | 502.000 K 26.45 % | 397.000 K 119.34 % | 181.000 K 3.43 % | 175.000 K -35.19 % | 270.000 K 3.05 % | 262.000 K 1.16 % | 259.000 K -6.16 % | 276.000 K -84.96 % | 1.835 M -18.19 % | 2.243 M -5.16 % | 2.365 M |
| Total liabilities | 886.000 K 76.49 % | 502.000 K 14.09 % | 440.000 K 143.09 % | 181.000 K 3.43 % | 175.000 K -35.19 % | 270.000 K 3.05 % | 262.000 K 1.16 % | 259.000 K -6.16 % | 276.000 K -84.96 % | 1.835 M -18.19 % | 2.243 M -5.16 % | 2.365 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.924 M | 0.000 -100.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M | 0.000 -100.00 % | 2.924 M | 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 |
| Goodwill and intangible assets | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M 0.00 % | 2.924 M | 0.000 -100.00 % | 2.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 969.000 K 82.14 % | 532.000 K -2.74 % | 547.000 K 62.31 % | 337.000 K -9.89 % | 374.000 K -10.53 % | 418.000 K 5.03 % | 398.000 K -4.56 % | 417.000 K -9.35 % | 460.000 K -12.05 % | 523.000 K -10.14 % | 582.000 K -11.28 % | 656.000 K |
| Total non current assets | 3.893 M 12.64 % | 3.456 M -0.43 % | 3.471 M 6.44 % | 3.261 M -1.12 % | 3.298 M -1.32 % | 3.342 M 0.60 % | 3.322 M -0.57 % | 3.341 M -1.27 % | 3.384 M -1.83 % | 3.447 M -1.68 % | 3.506 M -2.07 % | 3.580 M |
| Other current assets | 122.000 K -17.57 % | 148.000 K 11.28 % | 133.000 K -9.52 % | 147.000 K 23.53 % | 119.000 K -19.59 % | 148.000 K -16.38 % | 177.000 K 5.36 % | 168.000 K 76.84 % | 95.000 K -15.93 % | 113.000 K 0.89 % | 112.000 K -5.08 % | 118.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.892 M 325.11 % | 1.386 M -54.53 % | 3.048 M 83.84 % | 1.658 M 23.55 % | 1.342 M -49.26 % | 2.645 M -40.20 % | 4.423 M -20.88 % | 5.590 M -20.21 % | 7.006 M 530.60 % | 1.111 M -53.32 % | 2.380 M -37.00 % | 3.778 M |
| Cash and short term investments | 5.892 M 325.11 % | 1.386 M -54.53 % | 3.048 M 83.84 % | 1.658 M 23.55 % | 1.342 M -49.26 % | 2.645 M -40.20 % | 4.423 M -20.88 % | 5.590 M -20.21 % | 7.006 M 530.60 % | 1.111 M -53.32 % | 2.380 M -37.00 % | 3.778 M |
| Total current assets | 6.492 M 279.87 % | 1.709 M -47.53 % | 3.257 M 68.41 % | 1.934 M 12.18 % | 1.724 M -42.89 % | 3.019 M -35.81 % | 4.703 M -20.97 % | 5.951 M -18.24 % | 7.279 M 392.49 % | 1.478 M -46.57 % | 2.766 M -34.36 % | 4.214 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 38.10 % | 126.000 K | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K |
| Net receivables | 478.000 K 173.14 % | 175.000 K 130.26 % | 76.000 K -41.09 % | 129.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 257.000 K |
| 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 |
| 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 |
| Account payables | 470.000 K 32.02 % | 356.000 K 401.41 % | 71.000 K -60.77 % | 181.000 K 229.09 % | 55.000 K -79.63 % | 270.000 K 3.05 % | 262.000 K 1.16 % | 259.000 K 197.70 % | 87.000 K -72.29 % | 314.000 K 355.07 % | 69.000 K -86.23 % | 501.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 37.000 K | 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 |
| 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 |
| Capital lease obligations | 113.000 K | 0.000 -100.00 % | 145.000 K 61.11 % | 90.000 K -64.43 % | 253.000 K | 0.000 -100.00 % | 71.000 K | 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 |
| Other total stockholders equity | 81.678 M 5.19 % | 77.647 M -6.24 % | 82.815 M 7.06 % | 77.353 M 0.21 % | 77.189 M 0.00 % | 77.189 M 0.00 % | 77.189 M 0.00 % | 77.189 M 0.00 % | 77.189 M 1.96 % | 75.708 M 0.37 % | 75.431 M -1.00 % | 76.190 M |
| 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 |
| 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 |
| Total assets | 10.385 M 101.06 % | 5.165 M -23.23 % | 6.728 M 29.51 % | 5.195 M 3.44 % | 5.022 M -21.05 % | 6.361 M -20.74 % | 8.025 M -13.64 % | 9.292 M -12.86 % | 10.663 M 116.51 % | 4.925 M -21.48 % | 6.272 M -19.53 % | 7.794 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 16.000 K 433.33 % | 3.000 K -97.60 % | 125.000 K 11.61 % | 112.000 K 208.74 % | -103.000 K -19.77 % | -86.000 K -202.38 % | 84.000 K 180.00 % | -105.000 K -287.50 % | 56.000 K -58.52 % | 135.000 K 153.36 % | -253.000 K -323.89 % | 113.000 K |
| Accounts receivables | -303.000 K -431.58 % | -57.000 K -618.18 % | 11.000 K 127.50 % | -40.000 K -463.64 % | 11.000 K 266.67 % | 3.000 K -89.66 % | 29.000 K 293.33 % | -15.000 K -119.74 % | 76.000 K 280.00 % | 20.000 K -54.55 % | 44.000 K 150.00 % | -88.000 K |
| Inventory | -11.000 K | 0.000 | 0.000 -100.00 % | 174.000 K 462.50 % | -48.000 K 61.90 % | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 293.000 K 150.43 % | 117.000 K 101.72 % | 58.000 K 866.67 % | 6.000 K 106.32 % | -95.000 K -1 287.50 % | 8.000 K 166.67 % | 3.000 K 117.65 % | -17.000 K 55.26 % | -38.000 K -132.76 % | 116.000 K 138.28 % | -303.000 K -242.25 % | 213.000 K |
| Other working capital | 37.000 K 164.91 % | -57.000 K -201.79 % | 56.000 K 300.00 % | -28.000 K -196.55 % | 29.000 K 0.00 % | 29.000 K 422.22 % | -9.000 K 87.67 % | -73.000 K -505.56 % | 18.000 K 1 900.00 % | -1.000 K -116.67 % | 6.000 K 150.00 % | -12.000 K |
| Other non cash items | -34.000 K -128.81 % | 118.000 K -13.24 % | 136.000 K 43.16 % | 95.000 K -73.39 % | 357.000 K 16.67 % | 306.000 K 391.43 % | -105.000 K -132.92 % | 319.000 K -62.60 % | 853.000 K 4.15 % | 819.000 K -12.22 % | 933.000 K -31.25 % | 1.357 M |
| Net cash provided by operating activities | -1.283 M 15.81 % | -1.524 M -109.05 % | -729.000 K 47.78 % | -1.396 M -8.64 % | -1.285 M 24.46 % | -1.701 M -50.93 % | -1.127 M 19.38 % | -1.398 M -27.09 % | -1.100 M 12.56 % | -1.258 M 9.50 % | -1.390 M 13.61 % | -1.609 M |
| Investments in property plant and equipment | -359.000 K -332.53 % | -83.000 K 7.78 % | -90.000 K -1 025.00 % | -8.000 K 55.56 % | -18.000 K 76.62 % | -77.000 K -92.50 % | -40.000 K -122.22 % | -18.000 K 0.00 % | -18.000 K -63.64 % | -11.000 K -175.00 % | -4.000 K 80.00 % | -20.000 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 cash used for investing activites | -359.000 K -332.53 % | -83.000 K 7.78 % | -90.000 K -1 025.00 % | -8.000 K 55.56 % | -18.000 K 76.62 % | -77.000 K -92.50 % | -40.000 K -122.22 % | -18.000 K 0.00 % | -18.000 K -63.64 % | -11.000 K -175.00 % | -4.000 K 80.00 % | -20.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 136.000 K -92.70 % | 1.864 M |
| Common stock issued | 6.204 M | 0.000 -100.00 % | 2.317 M 34.71 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.513 M | 0.000 100.00 % | -140.000 K -105.64 % | 2.483 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -56.000 K -1.82 % | -55.000 K 49.07 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.148 M 11 278.18 % | -55.000 K -102.49 % | 2.209 M 28.43 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.013 M | 0.000 100.00 % | -4.000 K -100.09 % | 4.347 M |
| Effect of forex changes on cash | 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 change in cash | 4.506 M 371.12 % | -1.662 M -219.57 % | 1.390 M 339.87 % | 316.000 K 124.25 % | -1.303 M 26.72 % | -1.778 M -52.36 % | -1.167 M 17.58 % | -1.416 M -124.02 % | 5.895 M 564.54 % | -1.269 M 9.23 % | -1.398 M -151.43 % | 2.718 M |
| Cash at beginning of period | 1.386 M -54.53 % | 3.048 M 83.84 % | 1.658 M 23.55 % | 1.342 M -49.26 % | 2.645 M -40.20 % | 4.423 M -20.88 % | 5.590 M -20.21 % | 7.006 M 530.60 % | 1.111 M -53.32 % | 2.380 M -37.00 % | 3.778 M 256.42 % | 1.060 M |
| Cash at end of period | 5.892 M 325.11 % | 1.386 M -54.53 % | 3.048 M 83.84 % | 1.658 M 23.55 % | 1.342 M -49.26 % | 2.645 M -40.20 % | 4.423 M -20.88 % | 5.590 M -20.21 % | 7.006 M 530.60 % | 1.111 M -53.32 % | 2.380 M -37.00 % | 3.778 M |
| Operating cash flow | -1.283 M 15.81 % | -1.524 M -109.05 % | -729.000 K 47.78 % | -1.396 M -8.64 % | -1.285 M 24.46 % | -1.701 M -50.93 % | -1.127 M 19.38 % | -1.398 M -27.09 % | -1.100 M 12.56 % | -1.258 M 9.50 % | -1.390 M 13.61 % | -1.609 M |
| Capital expenditure | -359.000 K -332.53 % | -83.000 K 7.78 % | -90.000 K -1 025.00 % | -8.000 K 55.56 % | -18.000 K 76.62 % | -77.000 K -92.50 % | -40.000 K -122.22 % | -18.000 K 0.00 % | -18.000 K -63.64 % | -11.000 K -175.00 % | -4.000 K 80.00 % | -20.000 K |
| Free CashFlow | -1.642 M -2.18 % | -1.607 M -96.21 % | -819.000 K 41.67 % | -1.404 M -7.75 % | -1.303 M 26.72 % | -1.778 M -52.36 % | -1.167 M 17.58 % | -1.416 M -26.65 % | -1.118 M 11.90 % | -1.269 M 8.97 % | -1.394 M 14.43 % | -1.629 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |