Quimbaya Gold Inc. QIM.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.983 M -145.96 % | -1.213 M -25.24 % | -968.391 K -20.55 % | -803.300 K -2 804.82 % | -27.654 K |
| Income before tax | -2.983 M -145.96 % | -1.213 M -25.24 % | -968.391 K -20.62 % | -802.853 K -2 803.21 % | -27.654 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.919 M -150.60 % | -1.165 M -20.28 % | -968.391 K -21.32 % | -798.205 K -3 059.08 % | -25.267 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.615 M 79.86 % | 16.465 M 8.45 % | 15.182 M 0.15 % | 15.160 M 0.00 % | 15.160 M |
| Weighted average shs out | 29.615 M 79.86 % | 16.465 M 8.45 % | 15.182 M 0.15 % | 15.160 M 0.00 % | 15.160 M |
| EPS diluted | -0.10 -35.69 % | -0.07 -15.52 % | -0.06 -20.38 % | -0.05 -2 844.44 % | 0.00 |
| Earnings per share | -0.10 -35.69 % | -0.07 -15.52 % | -0.06 -20.38 % | -0.05 -2 844.44 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 791.972 K 50.53 % | 526.134 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 56.355 K 13.28 % | 49.749 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 127.236 K -43.02 % | 223.289 K | 0.000 |
| Operating expenses | 2.858 M 134.32 % | 1.220 M 25.04 % | 975.563 K 22.07 % | 799.172 K 3 129.24 % | 24.748 K |
| Cost and expenses | 2.858 M 134.32 % | 1.220 M 25.04 % | 975.563 K 22.07 % | 799.172 K 3 129.24 % | 24.748 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.858 M 134.32 % | 1.220 M 43.80 % | 848.327 K 47.31 % | 575.883 K 2 226.99 % | 24.748 K |
| Interest income | 488.000 -96.27 % | 13.089 K 82.50 % | 7.172 K 641.68 % | 967.000 | 0.000 |
| Interest expense | 63.868 K 33.17 % | 47.961 K | 0.000 -100.00 % | 447.000 -81.23 % | 2.382 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -2.858 M -134.32 % | -1.220 M -25.97 % | -968.391 K -21.32 % | -798.205 K -3 125.07 % | -24.750 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -124.484 K -1 854.53 % | 7.095 K -1.07 % | 7.172 K 294.84 % | -3.681 K -26.76 % | -2.904 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 92.100 K -59.61 % | 228.034 K 168.96 % | -330.680 K 70.63 % | -1.126 M -82 680.22 % | -1.360 K |
| Total investments | 0.000 -100.00 % | 100.000 K 4.82 % | 95.401 K 315.38 % | 22.967 K | 0.000 |
| Total debt | 139.454 K -43.92 % | 248.690 K | 0.000 | 0.000 -100.00 % | 25.007 K |
| Accumulated other comprehensive income loss | 653.820 K 125.17 % | 290.369 K -10.70 % | 325.178 K 68.33 % | 193.178 K 508 463.16 % | -38.000 |
| Retained earnings | -5.995 M -99.05 % | -3.012 M -67.42 % | -1.799 M -116.60 % | -830.507 K -2 903.21 % | -27.654 K |
| Common stock | 9.642 M 39.14 % | 6.930 M 256.41 % | 1.944 M 1.19 % | 1.922 M 822.18 % | 208.379 K |
| Total equity | 4.550 M 6.21 % | 4.284 M 685.01 % | 545.686 K -57.51 % | 1.284 M 610.78 % | 180.687 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 208.381 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 208.381 K 144.95 % | 85.071 K | 0.000 | 0.000 |
| Other current liabilities | 309.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.847 K |
| Short term debt | 139.454 K 245.96 % | 40.309 K | 0.000 | 0.000 -100.00 % | 25.007 K |
| Total current liabilities | 865.716 K 261.02 % | 239.796 K 181.88 % | 85.071 K 24.36 % | 68.407 K 108.22 % | 32.854 K |
| Total liabilities | 865.716 K 93.16 % | 448.177 K 426.83 % | 85.071 K 24.36 % | 68.407 K 108.22 % | 32.854 K |
| Other non current assets | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 95.401 K 315.38 % | 22.967 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.137 M 16.67 % | 4.403 M 2 272.53 % | 185.579 K 0.00 % | 185.579 K 0.00 % | 185.579 K |
| Total non current assets | 5.137 M 14.08 % | 4.503 M 1 502.57 % | 280.980 K 34.73 % | 208.546 K 12.38 % | 185.579 K |
| Other current assets | 199.769 K 30.65 % | 152.904 K 3 497.74 % | 4.250 K -47.27 % | 8.060 K 706.00 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.354 K 129.25 % | 20.656 K -93.75 % | 330.680 K -70.63 % | 1.126 M 4 169.77 % | 26.367 K |
| Cash and short term investments | 47.354 K 129.25 % | 20.656 K -93.75 % | 330.680 K -70.63 % | 1.126 M 4 169.77 % | 26.367 K |
| Total current assets | 278.513 K 21.64 % | 228.962 K -34.54 % | 349.777 K -69.43 % | 1.144 M 3 991.81 % | 27.962 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.390 K -43.34 % | 55.402 K 273.15 % | 14.847 K 44.40 % | 10.282 K 1 628.07 % | 595.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 416.898 K 108.99 % | 199.487 K 134.49 % | 85.071 K 24.36 % | 68.407 K 771.76 % | 7.847 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 248.000 K 230.67 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -85.071 K | 0.000 | 0.000 |
| Total assets | 5.415 M 14.44 % | 4.732 M 650.19 % | 630.757 K -53.37 % | 1.353 M 533.46 % | 213.541 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 477.342 K 4 972.71 % | 9.410 K -95.34 % | 201.829 K 2.85 % | 196.230 K | 0.000 |
| Change in working capital | 337.763 K 561.89 % | -73.126 K -341.04 % | 30.338 K -30.76 % | 43.813 K 600.34 % | 6.256 K |
| Accounts receivables | 23.879 K 166.28 % | -36.025 K -667.31 % | -4.695 K 51.53 % | -9.687 K -1 528.07 % | -595.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 360.957 K 223.57 % | 111.553 K 257.28 % | 31.223 K -48.44 % | 60.560 K | 0.000 |
| Other working capital | -47.073 K 68.33 % | -148.654 K -4 001.68 % | 3.810 K 153.97 % | -7.060 K -203.05 % | 6.851 K |
| Other non cash items | 448.637 K 4 641.46 % | 9.462 K -18.00 % | 11.539 K 21.64 % | 9.486 K 218.64 % | 2.977 K |
| Net cash provided by operating activities | -1.719 M -35.69 % | -1.267 M -74.84 % | -724.685 K -30.97 % | -553.324 K -2 809.78 % | -19.016 K |
| Investments in property plant and equipment | -311.932 K | 0.000 | 0.000 | 0.000 100.00 % | -185.579 K |
| Acquisitions net | 0.000 100.00 % | -173.043 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 109.103 K 143.99 % | -248.033 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -202.829 K 51.83 % | -421.076 K | 0.000 | 0.000 100.00 % | -185.579 K |
| Debt repayment | 320.330 K 18.64 % | 270.000 K | 0.000 -100.00 % | 60.000 K -69.39 % | 195.998 K |
| Common stock issued | 1.670 M 64.06 % | 1.018 M 116 220.23 % | 875.000 -99.95 % | 1.618 M 4 521.97 % | 35.002 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.347 K -108.16 % | 90.000 K 237.91 % | -65.262 K -196.65 % | -22.000 K | 0.000 |
| Net cash used provided by financing activities | 1.983 M 43.91 % | 1.378 M 2 239.88 % | -64.387 K -103.89 % | 1.656 M 616.79 % | 231.000 K |
| Effect of forex changes on cash | -34.094 K -11 897.23 % | 289.000 104.77 % | -6.059 K -101.03 % | -3.014 K | 0.000 |
| Net change in cash | 26.698 K 108.61 % | -310.024 K 61.01 % | -795.131 K -172.32 % | 1.099 M 4 063.77 % | 26.405 K |
| Cash at beginning of period | 20.656 K -93.75 % | 330.680 K -70.63 % | 1.126 M 4 169.77 % | 26.367 K 69 486.84 % | -38.000 |
| Cash at end of period | 47.354 K 129.25 % | 20.656 K -93.75 % | 330.680 K -70.63 % | 1.126 M 4 169.77 % | 26.367 K |
| Operating cash flow | -1.719 M -35.69 % | -1.267 M -74.84 % | -724.685 K -30.97 % | -553.324 K -2 809.78 % | -19.016 K |
| Capital expenditure | -311.932 K | 0.000 | 0.000 | 0.000 100.00 % | -185.579 K |
| Free CashFlow | -2.031 M -60.31 % | -1.267 M -74.84 % | -724.685 K -30.97 % | -553.324 K -170.45 % | -204.595 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.114 M 28.46 % | -1.557 M -47.33 % | -1.057 M -63.79 % | -645.235 K 0.20 % | -646.541 K -1.92 % | -634.345 K -57.11 % | -403.765 K 11.70 % | -457.264 K -97.24 % | -231.829 K -101.56 % | -115.015 K 51.88 % | -239.018 K -64.51 % | -145.292 K 46.91 % | -273.667 K 1.75 % | -278.552 K 14.33 % | -325.143 K -72.93 % | -188.019 K -29.77 % | -144.887 K -0.06 % | -144.804 K |
| Income before tax | -1.114 M 28.46 % | -1.557 M -47.33 % | -1.057 M -63.79 % | -645.235 K 0.20 % | -646.541 K -1.92 % | -634.345 K -57.11 % | -403.765 K 11.70 % | -457.264 K -97.24 % | -231.829 K -93.31 % | -119.927 K 49.83 % | -239.018 K -41.60 % | -168.794 K 40.54 % | -283.874 K -2.59 % | -276.704 K 14.90 % | -325.143 K -72.93 % | -188.019 K -29.77 % | -144.887 K -0.06 % | -144.804 K |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.099 M 29.02 % | -1.548 M -49.88 % | -1.033 M -62.80 % | -634.411 K -0.22 % | -633.030 K -2.30 % | -618.797 K -56.95 % | -394.254 K 6.99 % | -423.894 K -87.06 % | -226.609 K -88.96 % | -119.927 K 49.83 % | -239.018 K -41.60 % | -168.796 K 40.54 % | -283.871 K -3.90 % | -273.206 K 14.37 % | -319.071 K -69.70 % | -188.019 K -31.88 % | -142.572 K -1.35 % | -140.667 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.299 M 56.34 % | 29.615 M 0.00 % | 29.615 M -3.05 % | 30.546 M 7.07 % | 28.529 M 2.77 % | 27.761 M 0.01 % | 27.758 M 67.29 % | 16.593 M 8.99 % | 15.225 M 0.13 % | 15.204 M 0.02 % | 15.202 M 0.00 % | 15.202 M 0.28 % | 15.160 M -0.01 % | 15.161 M -0.01 % | 15.162 M 0.00 % | 15.162 M 0.00 % | 15.162 M 0.00 % | 15.162 M |
| Weighted average shs out | 46.299 M 56.34 % | 29.615 M 0.00 % | 29.615 M -3.05 % | 30.546 M 7.07 % | 28.529 M 2.77 % | 27.761 M 0.01 % | 27.758 M 67.29 % | 16.593 M 8.99 % | 15.225 M 0.13 % | 15.204 M 0.02 % | 15.202 M 0.00 % | 15.202 M 0.28 % | 15.160 M -0.01 % | 15.161 M 0.01 % | 15.160 M 0.00 % | 15.160 M -0.02 % | 15.162 M 0.00 % | 15.162 M |
| EPS diluted | -0.02 61.98 % | -0.05 -47.34 % | -0.04 -69.19 % | -0.02 7.05 % | -0.02 0.87 % | -0.02 -57.93 % | -0.01 47.46 % | -0.03 -81.58 % | -0.02 -100.00 % | -0.01 51.59 % | -0.02 -63.54 % | -0.01 46.96 % | -0.02 1.63 % | -0.02 14.02 % | -0.02 -72.58 % | -0.01 -29.17 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.02 61.98 % | -0.05 -47.34 % | -0.04 -69.19 % | -0.02 7.05 % | -0.02 0.87 % | -0.02 -57.93 % | -0.01 47.46 % | -0.03 -81.58 % | -0.02 -100.00 % | -0.01 51.59 % | -0.02 -63.54 % | -0.01 46.96 % | -0.02 1.63 % | -0.02 14.02 % | -0.02 -72.58 % | -0.01 -29.17 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.005 K -2 282.02 % | -4.912 K | 0.000 100.00 % | -23.502 K -130.25 % | -10.207 K -652.33 % | 1.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 408.695 K -57.27 % | 956.421 K 32.30 % | 722.936 K 305.34 % | 178.354 K 33.46 % | 133.635 K -41.99 % | 230.349 K -4.14 % | 240.304 K 21.92 % | 197.094 K 35.33 % | 145.636 K 34.66 % | 108.149 K -47.10 % | 204.428 K 72.45 % | 118.544 K -48.74 % | 231.261 K -2.72 % | 237.738 K -6.82 % | 255.137 K 91.70 % | 133.089 K 121.74 % | 60.020 K -22.94 % | 77.888 K |
| Selling and marketing expenses | 0.000 -100.00 % | 11.523 K | 0.000 -100.00 % | 966.000 -99.01 % | 97.550 K 51.31 % | 64.472 K -9.19 % | 71.000 K 0.82 % | 70.426 K 196.56 % | 23.748 K 228.69 % | 7.225 K 2 805.99 % | -267.000 -100.76 % | 35.109 K 386.14 % | 7.222 K -49.46 % | 14.291 K 116.99 % | 6.586 K -13.67 % | 7.629 K -78.02 % | 34.716 K 4 144.01 % | 818.000 |
| Other expenses | 505.522 K -12.44 % | 577.324 K 129.79 % | 251.242 K -46.13 % | 466.396 K 20.17 % | 388.106 K 19.61 % | 324.464 K 149.75 % | 129.916 K | 0.000 | 0.000 -100.00 % | 8.645 K -38.55 % | 14.068 K -61.34 % | 36.393 K -33.56 % | 54.773 K 148.97 % | 22.000 K -62.27 % | 58.315 K 5.69 % | 55.177 K 15.35 % | 47.836 K -22.80 % | 61.961 K |
| Operating expenses | 914.217 K -40.84 % | 1.545 M 58.62 % | 974.178 K 50.87 % | 645.716 K 4.27 % | 619.291 K 0.00 % | 619.285 K 40.36 % | 441.220 K 3.88 % | 424.756 K 84.77 % | 229.882 K 85.36 % | 124.019 K -43.17 % | 218.229 K 14.83 % | 190.046 K -35.19 % | 293.256 K 7.02 % | 274.031 K -14.38 % | 320.038 K 63.37 % | 195.895 K 37.40 % | 142.572 K 1.35 % | 140.667 K |
| Cost and expenses | 914.217 K -40.84 % | 1.545 M 58.62 % | 974.178 K 50.87 % | 645.716 K 4.27 % | 619.291 K 0.00 % | 619.285 K 40.36 % | 441.220 K 3.88 % | 424.756 K 84.77 % | 229.882 K 85.36 % | 124.019 K -43.17 % | 218.229 K 14.83 % | 190.046 K -35.19 % | 293.256 K 7.02 % | 274.031 K -14.38 % | 320.038 K 63.37 % | 195.895 K 37.40 % | 142.572 K 1.35 % | 140.667 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 | 0.000 |
| Selling general and administrative expenses | 408.695 K -57.78 % | 967.944 K 33.89 % | 722.936 K 303.15 % | 179.320 K -22.43 % | 231.185 K -21.58 % | 294.821 K -5.29 % | 311.304 K 16.37 % | 267.520 K 57.94 % | 169.384 K 46.81 % | 115.374 K -43.49 % | 204.161 K 32.87 % | 153.653 K -35.57 % | 238.483 K -5.37 % | 252.029 K -3.70 % | 261.723 K 85.99 % | 140.718 K 48.54 % | 94.736 K 20.37 % | 78.706 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 -85.09 % | 3.272 K 0.00 % | 3.272 K -0.03 % | 3.273 K 0.03 % | 3.272 K 0.00 % | 3.272 K 45.42 % | 2.250 K 172.73 % | 825.000 0.00 % | 825.000 -14.68 % | 967.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.227 K 69.02 % | 9.009 K -62.44 % | 23.986 K 121.60 % | 10.824 K -19.89 % | 13.511 K -13.10 % | 15.548 K 63.47 % | 9.511 K -71.50 % | 33.370 K 556.89 % | 5.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 | 0.000 | 0.000 -100.00 % | 2.315 K 417.90 % | 447.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.739 K -131.75 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 2 339.11 % | 2.250 K 172.73 % | 825.000 0.00 % | 825.000 -98.84 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1 412.36 % | 3.690 K |
| Operating income | -914.217 K 40.84 % | -1.545 M -58.62 % | -974.178 K -50.87 % | -645.712 K -4.27 % | -619.291 K 0.00 % | -619.285 K -40.36 % | -441.220 K -4.68 % | -421.484 K -86.00 % | -226.609 K -81.52 % | -124.839 K 47.77 % | -239.018 K -25.77 % | -190.046 K 35.19 % | -293.256 K -7.02 % | -274.031 K 14.12 % | -319.071 K -62.88 % | -195.895 K -37.40 % | -142.572 K 1.24 % | -144.357 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -199.733 K -1 598.70 % | -11.758 K 85.77 % | -82.655 K -17 283.99 % | 481.000 101.77 % | -27.250 K -80.94 % | -15.060 K -140.21 % | 37.455 K 204.68 % | -35.780 K -1 737.70 % | -1.947 K -139.64 % | 4.912 K | 0.000 -100.00 % | 21.252 K 126.52 % | 9.382 K 450.99 % | -2.673 K 47.64 % | -5.105 K -164.82 % | 7.876 K 440.22 % | -2.315 K 44.04 % | -4.137 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -62.529 K 54.46 % | -137.312 K -249.09 % | 92.100 K -71.12 % | 318.854 K 58.88 % | 200.685 K -62.33 % | 532.804 K 133.65 % | 228.034 K 793.62 % | -32.876 K -126.71 % | 123.081 K 169.02 % | -178.321 K 46.07 % | -330.680 K 26.17 % | -447.923 K 38.22 % | -725.061 K 24.17 % | -956.215 K 15.06 % | -1.126 M 12.60 % | -1.288 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -4.96 % | 105.219 K 3.21 % | 101.946 K 3.32 % | 98.673 K 3.43 % | 95.401 K 3.55 % | 92.129 K 274.25 % | 24.617 K 3.47 % | 23.792 K 3.59 % | 22.967 K 4.40 % | 22.000 K |
| Total debt | 215.771 K 48.25 % | 145.544 K 4.37 % | 139.454 K -58.61 % | 336.943 K 60.37 % | 210.097 K -60.73 % | 535.006 K 115.13 % | 248.690 K 114.30 % | 116.045 K -50.13 % | 232.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 856.335 K -8.97 % | 940.680 K 43.87 % | 653.820 K 182.10 % | 231.770 K -6.25 % | 247.230 K -30.94 % | 358.012 K -2.01 % | 365.369 K 2.88 % | 355.137 K -7.73 % | 384.898 K 18.90 % | 323.723 K -0.45 % | 325.178 K 15.52 % | 281.493 K -5.78 % | 298.757 K -3.24 % | 308.763 K 59.83 % | 193.178 K 4 861.60 % | -4.057 K |
| Retained earnings | -8.666 M -14.75 % | -7.552 M -25.97 % | -5.995 M -21.40 % | -4.938 M -15.03 % | -4.293 M -17.73 % | -3.646 M -21.06 % | -3.012 M -15.48 % | -2.608 M -21.26 % | -2.151 M -12.08 % | -1.919 M -6.67 % | -1.799 M -15.32 % | -1.560 M -12.13 % | -1.391 M -25.64 % | -1.107 M -33.32 % | -830.507 K -64.34 % | -505.364 K |
| Common stock | 13.236 M 1.89 % | 12.990 M 34.72 % | 9.642 M 15.74 % | 8.331 M 0.31 % | 8.306 M 19.80 % | 6.933 M 0.05 % | 6.930 M 123.45 % | 3.101 M 58.02 % | 1.963 M 0.77 % | 1.948 M 0.17 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 1.14 % | 1.922 M 0.05 % | 1.922 M 0.00 % | 1.922 M |
| Total equity | 6.298 M -1.82 % | 6.415 M 41.00 % | 4.550 M 18.32 % | 3.845 M -11.31 % | 4.336 M 18.93 % | 3.645 M -14.90 % | 4.284 M 363.78 % | 923.656 K 239.74 % | 271.875 K -36.41 % | 427.529 K -21.65 % | 545.686 K -25.89 % | 736.330 K -18.94 % | 908.324 K -19.19 % | 1.124 M -12.48 % | 1.284 M -9.06 % | 1.412 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.900 K 4.57 % | 208.381 K 79.57 % | 116.045 K -50.13 % | 232.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.899 K 4.57 % | 208.380 K 79.57 % | 116.045 K -50.13 % | 232.675 K 308.29 % | 56.987 K -33.01 % | 85.071 K 164.58 % | 32.153 K -54.74 % | 71.042 K -2.13 % | 72.590 K 6.11 % | 68.407 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 115.008 K -62.82 % | 309.364 K -18.15 % | 377.972 K -1.37 % | 383.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.045 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.089 K -116.10 % | -199.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 215.771 K 48.25 % | 145.544 K 4.37 % | 139.454 K -58.61 % | 336.943 K 60.37 % | 210.097 K -33.75 % | 317.106 K 686.69 % | 40.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 577.410 K 4.28 % | 553.712 K -36.04 % | 865.716 K -39.03 % | 1.420 M 49.65 % | 948.840 K 26.82 % | 748.195 K 212.01 % | 239.796 K 728.85 % | 28.931 K -54.91 % | 64.164 K 12.59 % | 56.987 K -33.01 % | 85.071 K 164.58 % | 32.153 K -54.74 % | 71.042 K -2.13 % | 72.590 K 6.11 % | 68.407 K -28.03 % | 95.045 K |
| Total liabilities | 577.410 K 4.28 % | 553.712 K -36.04 % | 865.716 K -39.03 % | 1.420 M 49.65 % | 948.840 K -1.79 % | 966.095 K 115.56 % | 448.177 K 209.14 % | 144.976 K -51.16 % | 296.839 K 420.89 % | 56.987 K -33.01 % | 85.071 K 164.58 % | 32.153 K -54.74 % | 71.042 K -2.13 % | 72.590 K 6.11 % | 68.407 K -28.03 % | 95.045 K |
| Other non current assets | 8.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.196 K 99.39 % | 136.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -4.96 % | 105.219 K 3.21 % | 101.946 K 3.32 % | 98.673 K 3.43 % | 95.401 K 3.55 % | 92.129 K 274.25 % | 24.617 K 3.47 % | 23.792 K 3.59 % | 22.967 K 4.40 % | 22.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.145 M -0.13 % | 5.152 M 0.29 % | 5.137 M -1.64 % | 5.222 M -0.11 % | 5.228 M 18.51 % | 4.412 M 0.20 % | 4.403 M 2 272.53 % | 185.579 K 0.00 % | 185.579 K 0.00 % | 185.579 K 0.00 % | 185.579 K 0.00 % | 185.579 K 0.00 % | 185.579 K 0.00 % | 185.579 K 0.00 % | 185.579 K 0.00 % | 185.579 K |
| Total non current assets | 5.154 M 0.04 % | 5.152 M 0.29 % | 5.137 M -1.64 % | 5.222 M -0.11 % | 5.228 M 15.88 % | 4.512 M 0.20 % | 4.503 M 701.24 % | 561.994 K 32.69 % | 423.537 K 49.00 % | 284.252 K 1.16 % | 280.980 K 1.18 % | 277.708 K 32.12 % | 210.196 K 0.39 % | 209.371 K 0.40 % | 208.546 K 0.47 % | 207.578 K |
| Other current assets | 1.441 M -4.17 % | 1.503 M 652.54 % | 199.769 K 1 099.09 % | 16.660 K -50.05 % | 33.353 K -60.82 % | 85.128 K -44.33 % | 152.904 K -37.79 % | 245.784 K 1 116.63 % | 20.202 K 102.02 % | 10.000 K 135.29 % | 4.250 K -85.09 % | 28.500 K 2.70 % | 27.750 K 38.08 % | 20.097 K 149.34 % | 8.060 K 16.32 % | 6.929 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 278.300 K -1.61 % | 282.856 K 497.32 % | 47.354 K 161.78 % | 18.089 K 92.19 % | 9.412 K 327.43 % | 2.202 K -89.34 % | 20.656 K -86.13 % | 148.921 K 35.88 % | 109.594 K -38.54 % | 178.321 K -46.07 % | 330.680 K -26.17 % | 447.923 K -38.22 % | 725.061 K -24.17 % | 956.215 K -15.06 % | 1.126 M -12.60 % | 1.288 M |
| Cash and short term investments | 278.300 K -1.61 % | 282.856 K 497.32 % | 47.354 K 161.78 % | 18.089 K 92.19 % | 9.412 K 327.43 % | 2.202 K -89.34 % | 20.656 K -86.13 % | 148.921 K 35.88 % | 109.594 K -38.54 % | 178.321 K -46.07 % | 330.680 K -26.17 % | 447.923 K -38.22 % | 725.061 K -24.17 % | 956.215 K -15.06 % | 1.126 M -12.60 % | 1.288 M |
| Total current assets | 1.722 M -5.22 % | 1.817 M 552.35 % | 278.513 K 553.73 % | 42.604 K -23.94 % | 56.012 K -43.79 % | 99.646 K -56.48 % | 228.962 K -54.81 % | 506.638 K 248.98 % | 145.177 K -27.51 % | 200.264 K -42.75 % | 349.777 K -28.73 % | 490.775 K -36.19 % | 769.170 K -22.09 % | 987.267 K -13.71 % | 1.144 M -11.97 % | 1.300 M |
| 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 |
| Net receivables | 2.973 K -90.31 % | 30.673 K -2.28 % | 31.390 K 299.62 % | 7.855 K -40.70 % | 13.247 K 7.56 % | 12.316 K -77.77 % | 55.402 K -50.50 % | 111.933 K 627.74 % | 15.381 K 28.79 % | 11.943 K -19.56 % | 14.847 K 3.45 % | 14.352 K -12.27 % | 16.359 K 49.33 % | 10.955 K 6.55 % | 10.282 K 124.60 % | 4.578 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 361.639 K 23.36 % | 293.160 K -29.68 % | 416.898 K -40.86 % | 704.980 K 98.30 % | 355.507 K -17.53 % | 431.089 K 116.10 % | 199.487 K 589.53 % | 28.931 K -54.91 % | 64.164 K 12.59 % | 56.987 K -33.01 % | 85.071 K 164.58 % | 32.153 K -54.74 % | 71.042 K -2.13 % | 72.590 K 6.11 % | 68.407 K | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 871.630 K 2 321.19 % | 36.000 K -85.48 % | 248.000 K 12.80 % | 219.850 K 193.13 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.987 K 33.01 % | -85.071 K -164.58 % | -32.153 K 54.74 % | -71.042 K 2.13 % | -72.590 K -6.11 % | -68.407 K | 0.000 |
| Total assets | 6.876 M -1.33 % | 6.969 M 28.68 % | 5.415 M 2.85 % | 5.265 M -0.37 % | 5.284 M 14.59 % | 4.612 M -2.54 % | 4.732 M 342.80 % | 1.069 M 87.90 % | 568.714 K 17.38 % | 484.516 K -23.18 % | 630.757 K -17.92 % | 768.483 K -21.53 % | 979.366 K -18.16 % | 1.197 M -11.54 % | 1.353 M -10.25 % | 1.507 M |
| 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 |
| 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 | 90.490 K -82.10 % | 505.584 K 5.92 % | 477.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.410 K | 0.000 -100.00 % | 26.560 K 39.57 % | 19.030 K -65.37 % | 54.954 K -45.74 % | 101.285 K -48.38 % | 196.230 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 160.149 K 245.33 % | -110.200 K 76.99 % | -478.928 K -228.67 % | 372.201 K 246.09 % | 107.546 K -68.08 % | 336.944 K 4.61 % | 322.095 K 190.12 % | -357.390 K -5 480.73 % | -6.404 K 79.62 % | -31.427 K -140.82 % | 76.990 K 303.03 % | -37.920 K -18 397.56 % | -205.000 97.60 % | -8.527 K 74.53 % | -33.473 K -150.72 % | 65.995 K 220.21 % | 20.610 K 321.16 % | -9.319 K |
| Accounts receivables | 27.641 K 3 144.25 % | 852.000 103.62 % | -23.505 K -540.25 % | 5.339 K 575.85 % | -1.122 K -102.60 % | 43.167 K -29.31 % | 61.061 K 163.24 % | -96.552 K -2 708.38 % | -3.438 K -218.39 % | 2.904 K 550.93 % | -644.000 -133.88 % | 1.901 K 136.01 % | -5.279 K -684.40 % | -673.000 88.20 % | -5.704 K -562.61 % | 1.233 K 209.80 % | -1.123 K 72.56 % | -4.093 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 70.047 K 180.18 % | -87.360 K 67.96 % | -272.633 K -177.74 % | 350.696 K 516.40 % | 56.894 K -74.83 % | 226.000 K 34.40 % | 168.154 K 576.95 % | -35.256 K -587.23 % | 7.236 K 125.32 % | -28.581 K -153.54 % | 53.384 K 236.63 % | -39.071 K -406.99 % | 12.727 K 204.26 % | 4.183 K 115.70 % | -26.638 K -139.94 % | 66.691 K 222.13 % | 20.703 K 10 662.76 % | -196.000 |
| Other working capital | 62.461 K 363.64 % | -23.692 K 87.04 % | -182.790 K -1 230.71 % | 16.166 K -68.78 % | 51.774 K -23.61 % | 67.777 K -74.04 % | 261.034 K 215.72 % | -225.582 K -2 111.15 % | -10.202 K -77.43 % | -5.750 K -123.71 % | 24.250 K 3 333.33 % | -750.000 90.20 % | -7.653 K 36.42 % | -12.037 K -964.28 % | -1.131 K 41.37 % | -1.929 K -287.28 % | 1.030 K 120.48 % | -5.030 K |
| Other non cash items | 11.745 K 5.76 % | 11.105 K -97.24 % | 402.896 K 83 688.38 % | -482.000 -101.77 % | 27.250 K 43.63 % | 18.973 K 119.27 % | -98.456 K -427.13 % | 30.097 K 79.07 % | 16.807 K 35 859.57 % | -47.000 98.67 % | -3.538 K -57.17 % | -2.251 K -130.68 % | 7.336 K -26.58 % | 9.992 K 1 133.30 % | -967.000 97.82 % | -44.360 K -181.60 % | 54.366 K 12 062.42 % | 447.000 |
| Net cash provided by operating activities | -851.566 K 25.99 % | -1.151 M -75.51 % | -655.523 K -139.67 % | -273.516 K 46.55 % | -511.745 K -83.80 % | -278.428 K -133.85 % | -119.065 K 84.82 % | -784.557 K -270.05 % | -212.016 K -40.04 % | -151.401 K -8.92 % | -139.006 K 26.81 % | -189.936 K 14.36 % | -221.789 K -27.50 % | -173.954 K -6.49 % | -163.353 K 1.82 % | -166.384 K -137.99 % | -69.911 K 54.51 % | -153.676 K |
| Investments in property plant and equipment | 0.000 100.00 % | -202.342 K | 0.000 | 0.000 100.00 % | -311.932 K | 0.000 100.00 % | -285.064 K | 0.000 100.00 % | -136.012 K | 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 | 0.000 100.00 % | -37.031 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -111.526 K | 0.000 | 0.000 -100.00 % | 6.041 K -94.14 % | 103.062 K | 0.000 -100.00 % | 135.184 K 200.00 % | -135.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -111.526 K 44.88 % | -202.342 K | 0.000 -100.00 % | 6.041 K 102.89 % | -208.870 K | 0.000 100.00 % | -149.880 K -10.87 % | -135.184 K 0.61 % | -136.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 55.000 K 96.03 % | 28.057 K 111.96 % | -234.661 K -189.95 % | 260.873 K 1 017.18 % | 23.351 K -91.38 % | 270.767 K 93.41 % | 140.000 K 193.33 % | -150.000 K -153.57 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Common stock issued | 0.000 -100.00 % | 1.585 M 65.58 % | 957.350 K 499.45 % | 159.704 K -77.59 % | 712.500 K | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 | 0.000 -100.00 % | 32.049 K -97.89 % | 1.521 M 2 239.59 % | 65.000 K |
| 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 | 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 | 911.763 K 10 751.44 % | -8.560 K 61.44 % | -22.201 K 84.67 % | -144.850 K -120.33 % | 712.500 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -65.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 K 109.48 % | -244.700 K -222.66 % | 199.500 K |
| Net cash used provided by financing activities | 966.763 K -39.75 % | 1.605 M 129.07 % | 700.488 K 154.05 % | 275.727 K -62.53 % | 735.851 K 171.77 % | 270.767 K 93.41 % | 140.000 K -85.38 % | 957.802 K 242.07 % | 280.000 K | 0.000 | 0.000 100.00 % | -65.262 K | 0.000 -100.00 % | 875.000 | 0.000 -100.00 % | 55.249 K -95.67 % | 1.276 M 293.23 % | 324.500 K |
| Effect of forex changes on cash | -8.227 K 49.38 % | -16.252 K -3.52 % | -15.700 K -3 794.12 % | 425.000 105.30 % | -8.026 K 25.64 % | -10.793 K -1 687.21 % | 680.000 -46.29 % | 1.266 K 281.12 % | -699.000 27.04 % | -958.000 -104.40 % | 21.763 K 199.19 % | -21.940 K -134.28 % | -9.365 K -368.88 % | 3.483 K 246.57 % | 1.005 K 166.25 % | -1.517 K 23.46 % | -1.982 K -281.15 % | -520.000 |
| Net change in cash | -4.556 K -101.93 % | 235.502 K 704.72 % | 29.265 K 237.27 % | 8.677 K 20.35 % | 7.210 K 139.07 % | -18.454 K 85.61 % | -128.265 K -426.15 % | 39.327 K 157.22 % | -68.727 K 54.89 % | -152.359 K -29.95 % | -117.243 K 57.70 % | -277.138 K -19.89 % | -231.154 K -36.30 % | -169.596 K -4.46 % | -162.348 K -44.11 % | -112.652 K -109.36 % | 1.204 M 607.05 % | 170.304 K |
| Cash at beginning of period | 282.856 K 497.32 % | 47.354 K 161.78 % | 18.089 K 92.19 % | 9.412 K 327.43 % | 2.202 K -89.34 % | 20.656 K -86.13 % | 148.921 K 35.88 % | 109.594 K -38.54 % | 178.321 K -46.07 % | 330.680 K -26.17 % | 447.923 K -38.22 % | 725.061 K -24.17 % | 956.215 K -15.06 % | 1.126 M -12.60 % | 1.288 M -8.04 % | 1.401 M 612.26 % | 196.671 K 645.90 % | 26.367 K |
| Cash at end of period | 278.300 K -1.61 % | 282.856 K 497.32 % | 47.354 K 161.78 % | 18.089 K 92.19 % | 9.412 K 327.43 % | 2.202 K -89.34 % | 20.656 K -86.13 % | 148.921 K 35.88 % | 109.594 K -38.54 % | 178.321 K -46.07 % | 330.680 K -26.17 % | 447.923 K -38.22 % | 725.061 K -24.17 % | 956.215 K -15.06 % | 1.126 M -12.60 % | 1.288 M -8.04 % | 1.401 M 612.26 % | 196.671 K |
| Operating cash flow | -851.566 K 25.99 % | -1.151 M -75.51 % | -655.523 K -139.67 % | -273.516 K 46.55 % | -511.745 K -83.80 % | -278.428 K -133.85 % | -119.065 K 84.82 % | -784.557 K -270.05 % | -212.016 K -40.04 % | -151.401 K -8.92 % | -139.006 K 26.81 % | -189.936 K 14.36 % | -221.789 K -27.50 % | -173.954 K -6.49 % | -163.353 K 1.82 % | -166.384 K -137.99 % | -69.911 K 54.51 % | -153.676 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.932 K | 0.000 100.00 % | -285.064 K | 0.000 100.00 % | -136.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.165 M -1.29 % | -1.151 M -75.51 % | -655.523 K -139.67 % | -273.516 K 66.79 % | -823.677 K -195.83 % | -278.428 K 31.10 % | -404.129 K 48.49 % | -784.557 K -125.43 % | -348.028 K -129.87 % | -151.401 K -8.92 % | -139.006 K 26.81 % | -189.936 K 14.36 % | -221.789 K -27.50 % | -173.954 K -6.49 % | -163.353 K 1.82 % | -166.384 K -137.99 % | -69.911 K 54.51 % | -153.676 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |