Ridgeline Minerals Corp. RDGMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.050 M -16.18 % | -903.685 K 6.86 % | -970.250 K 20.10 % | -1.214 M 4.69 % | -1.274 M -367.38 % | -272.607 K |
| Income before tax | -1.050 M -16.18 % | -903.685 K 6.86 % | -970.250 K 20.10 % | -1.214 M 4.69 % | -1.274 M -367.38 % | -272.607 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -979.325 K -13.48 % | -863.021 K -0.88 % | -855.527 K 25.93 % | -1.155 M 12.63 % | -1.322 M | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.206 M 23.00 % | 83.906 M 42.25 % | 58.983 M 11.00 % | 53.140 M 33.04 % | 39.942 M -16.95 % | 48.095 M |
| Weighted average shs out | 103.212 M 23.01 % | 83.907 M 42.26 % | 58.983 M 11.00 % | 53.140 M 33.04 % | 39.942 M -16.95 % | 48.095 M |
| EPS diluted | -0.01 5.56 % | -0.01 34.15 % | -0.02 28.38 % | -0.02 28.21 % | -0.03 -459.65 % | -0.01 |
| Earnings per share | -0.01 5.56 % | -0.01 34.15 % | -0.02 28.38 % | -0.02 28.21 % | -0.03 -459.65 % | -0.01 |
| Gross profit | -77.265 K -35.00 % | -57.235 K 27.94 % | -79.425 K -61.93 % | -49.049 K -165.09 % | -18.503 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.278 K |
| Cost of revenue | 77.265 K 35.00 % | 57.235 K -27.94 % | 79.425 K 61.93 % | 49.049 K 165.09 % | 18.503 K | 0.000 |
| General and administrative expenses | 651.153 K 212.37 % | 208.458 K -77.76 % | 937.474 K -18.87 % | 1.156 M -8.12 % | 1.258 M 403.54 % | 249.760 K |
| Selling and marketing expenses | 306.185 K -10.06 % | 340.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 173.013 K -50.96 % | 352.789 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.130 M 25.36 % | 901.685 K -3.82 % | 937.474 K -18.87 % | 1.156 M -8.12 % | 1.258 M 403.54 % | 249.760 K |
| Cost and expenses | 1.269 M 40.68 % | 901.685 K -11.33 % | 1.017 M -15.58 % | 1.205 M -5.61 % | 1.276 M 410.95 % | 249.760 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 957.338 K 74.41 % | 548.896 K -41.45 % | 937.474 K -18.87 % | 1.156 M -8.12 % | 1.258 M 403.54 % | 249.760 K |
| Interest income | 13.700 K -65.57 % | 39.792 K 78.57 % | 22.284 K 209.93 % | 7.190 K -33.17 % | 10.759 K 741.86 % | 1.278 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.175 K 3.39 % | 57.235 K -24.96 % | 76.277 K 56.89 % | 48.617 K 149.57 % | 19.480 K -92.31 % | 253.338 K |
| Operating income | -1.269 M -40.68 % | -901.685 K 11.33 % | -1.017 M 15.58 % | -1.205 M 5.61 % | -1.276 M -410.95 % | -249.760 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 218.647 K 11 032.35 % | -2.000 K -104.29 % | 46.649 K 580.17 % | -9.715 K -580.70 % | 2.021 K 106.93 % | -29.184 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -425.807 K -9.48 % | -388.936 K 64.68 % | -1.101 M 39.67 % | -1.825 M 33.32 % | -2.738 M -123.05 % | -1.227 M |
| Total investments | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 177.100 K 52.52 % | 116.117 K 36.80 % | 84.881 K -13.33 % | 97.936 K 366.25 % | 21.005 K | 0.000 |
| Accumulated other comprehensive income loss | 507.451 K -55.78 % | 1.147 M 37.28 % | 835.851 K -30.03 % | 1.195 M 44.05 % | 829.272 K 628.77 % | 113.791 K |
| Retained earnings | -5.685 M -22.65 % | -4.635 M -24.22 % | -3.731 M -35.14 % | -2.761 M -78.51 % | -1.547 M -467.38 % | -272.607 K |
| Common stock | 16.548 M 10.40 % | 14.989 M 26.23 % | 11.874 M 18.36 % | 10.032 M 38.99 % | 7.218 M 176.25 % | 2.613 M |
| Total equity | 11.370 M -1.14 % | 11.502 M 28.10 % | 8.979 M 6.06 % | 8.466 M 30.23 % | 6.501 M 164.89 % | 2.454 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 114.450 K 50.15 % | 76.223 K 27.52 % | 59.774 K -22.71 % | 77.341 K 2 390.85 % | 3.105 K | 0.000 |
| Total non current liabilities | 114.450 K 50.15 % | 76.223 K 27.52 % | 59.774 K -22.71 % | 77.341 K 2 390.85 % | 3.105 K | 0.000 |
| Other current liabilities | 370.080 K 6 020.06 % | 6.047 K -99.11 % | 680.812 K 950.36 % | 64.817 K -61.39 % | 167.882 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -681.494 -950.36 % | -64.882 61.39 % | -168.051 | 0.000 |
| Short term debt | 62.650 K 57.04 % | 39.894 K 58.90 % | 25.107 K 21.91 % | 20.595 K 15.06 % | 17.900 K | 0.000 |
| Total current liabilities | 508.903 K 327.93 % | 118.922 K -83.17 % | 706.601 K 726.66 % | 85.477 K -54.03 % | 185.951 K 550.61 % | 28.581 K |
| Total liabilities | 623.353 K 219.43 % | 195.145 K -74.54 % | 766.375 K 370.69 % | 162.818 K -13.88 % | 189.056 K 561.47 % | 28.581 K |
| Other non current assets | 213.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.953 M -0.56 % | 11.014 M 30.68 % | 8.429 M 28.45 % | 6.562 M 74.60 % | 3.758 M 200.84 % | 1.249 M |
| Total non current assets | 11.166 M 1.38 % | 11.014 M 30.68 % | 8.429 M 28.45 % | 6.562 M 74.60 % | 3.758 M 200.84 % | 1.249 M |
| Other current assets | 111.576 K -30.77 % | 161.160 K 218.26 % | 50.638 K -10.45 % | 56.549 K 119.64 % | 25.746 K 320.48 % | 6.123 K |
| Short term investments | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 602.907 K 19.37 % | 505.053 K -57.42 % | 1.186 M -38.33 % | 1.923 M -30.28 % | 2.759 M 124.76 % | 1.227 M |
| Cash and short term investments | 702.907 K 39.17 % | 505.053 K -57.42 % | 1.186 M -38.33 % | 1.923 M -30.28 % | 2.759 M 124.76 % | 1.227 M |
| Total current assets | 827.483 K 21.26 % | 682.423 K -48.17 % | 1.317 M -36.30 % | 2.067 M -29.50 % | 2.932 M 137.67 % | 1.233 M |
| Inventory | 0.000 | 0.000 -100.00 % | 62.750 K -2.34 % | 64.254 K 184.55 % | 22.581 K | 0.000 |
| Net receivables | 13.000 K -19.80 % | 16.210 K | 0.000 | 0.000 -100.00 % | 124.669 K | 0.000 |
| Tax assets | 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 |
| Account payables | 76.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.581 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 39.565 K -28.78 % | 55.553 K 887.61 % | 5.625 K 405.39 % | 1.113 K -94.70 % | 21.005 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.994 M 2.54 % | 11.697 M 20.02 % | 9.745 M 12.94 % | 8.629 M 28.98 % | 6.690 M 169.46 % | 2.483 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 63.553 K 360.83 % | 13.791 K 139.73 % | -34.712 K | 0.000 |
| Stock based compensation | 338.383 K 1 889.90 % | 17.005 K -90.00 % | 170.076 K -40.75 % | 287.064 K -17.75 % | 349.031 K 234.39 % | 104.379 K |
| Change in working capital | 416.372 K 898 789.86 % | -46.331 99.80 % | -22.935 K 65.78 % | -67.015 K -724.38 % | 10.733 K -36.35 % | 16.863 K |
| Accounts receivables | -23.964 K 49.21 % | -47.180 K -525.81 % | 11.080 K 146.66 % | -23.747 K -48 106.49 % | -49.261 -704.52 % | -6.123 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 440.336 K 834.24 % | 47.133 K 238.57 % | -34.015 K 21.39 % | -43.268 K -501.30 % | 10.782 K -36.08 % | 16.869 K |
| Other non cash items | -387.382 K -1 186.50 % | 35.654 K 486.51 % | 6.079 K -91.62 % | 72.532 K -36.61 % | 114.414 K 2 639.71 % | -4.505 K |
| Net cash provided by operating activities | -601.341 K 24.35 % | -794.867 K -17.92 % | -674.052 K 21.52 % | -858.881 K -5.24 % | -816.153 K -423.61 % | -155.870 K |
| Investments in property plant and equipment | -835.060 K 71.72 % | -2.953 M -67.17 % | -1.767 M 37.22 % | -2.814 M -25.25 % | -2.247 M -149.08 % | -902.065 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -41.229 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 50.000 K | 0.000 | 0.000 100.00 % | -367.000 98.37 % | -22.581 K | 0.000 |
| Net cash used for investing activites | -785.060 K 73.42 % | -2.953 M -67.17 % | -1.767 M 38.14 % | -2.856 M -27.10 % | -2.247 M -149.08 % | -902.065 K |
| Debt repayment | -49.083 K -50.14 % | -32.692 K 5.64 % | -34.647 K -162.70 % | -13.189 K 17.85 % | -16.055 K | 0.000 |
| Common stock issued | 1.615 M -51.23 % | 3.311 M 78.22 % | 1.858 M -40.20 % | 3.107 M -37.03 % | 4.934 M 113.76 % | 2.308 M |
| Common stock repurchased | 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 |
| Other financing activites | -66.927 K 69.95 % | -222.708 K -309.36 % | -54.404 K 50.12 % | -109.062 K 68.61 % | -347.392 K -1 176.47 % | -27.215 K |
| Net cash used provided by financing activities | 1.499 M -50.95 % | 3.056 M 72.76 % | 1.769 M -40.73 % | 2.984 M -34.70 % | 4.570 M 100.38 % | 2.281 M |
| Effect of forex changes on cash | -14.571 K -126 212.17 % | 11.554 100.02 % | -65.241 K 37.82 % | -104.931 K -536.79 % | 24.023 K 433.25 % | 4.505 K |
| Net change in cash | 97.854 K 114.37 % | -680.983 K 7.62 % | -737.189 K 11.75 % | -835.301 K -154.55 % | 1.531 M 24.76 % | 1.227 M |
| Cash at beginning of period | 505.053 K -57.42 % | 1.186 M -38.33 % | 1.923 M -30.28 % | 2.759 M 124.76 % | 1.227 M | 0.000 |
| Cash at end of period | 602.907 K 19.37 % | 505.053 K -57.42 % | 1.186 M -38.33 % | 1.923 M -30.28 % | 2.759 M 124.76 % | 1.227 M |
| Operating cash flow | -601.341 K 24.35 % | -794.867 K -17.92 % | -674.052 K 21.52 % | -858.881 K -5.24 % | -816.153 K -423.61 % | -155.870 K |
| Capital expenditure | -835.060 K 72.23 % | -3.007 M -70.24 % | -1.767 M 37.22 % | -2.814 M -25.25 % | -2.247 M -149.08 % | -902.065 K |
| Free CashFlow | -1.436 M 61.68 % | -3.748 M -53.57 % | -2.441 M 33.55 % | -3.673 M -19.92 % | -3.063 M -189.53 % | -1.058 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.040 M 428.09 % | -316.922 K -17.33 % | -270.118 K -231.14 % | -81.572 K 86.59 % | -608.165 K -128.44 % | -266.223 K -184.74 % | -93.496 K 49.97 % | -186.865 K -10.63 % | -168.911 K 41.92 % | -290.816 K -42.80 % | -203.652 K 45.37 % | -372.759 K -120.68 % | -168.911 K 20.08 % | -211.343 K 2.71 % | -217.237 K 55.68 % | -490.202 K -99.03 % | -246.293 K 1.79 % | -250.778 K -10.46 % | -227.029 K 69.19 % | -736.761 K -280.18 % | -193.792 K -100.49 % | -96.661 K 60.86 % | -246.970 K -217.12 % | -77.879 K 49.35 % | -153.751 K -396.34 % | -30.977 K -51.19 % | -20.489 K |
| Income before tax | 1.051 M 431.76 % | -316.922 K -17.33 % | -270.118 K -231.14 % | -81.572 K 86.59 % | -608.165 K -128.44 % | -266.223 K -183.47 % | -93.916 K 49.74 % | -186.865 K -10.63 % | -168.911 K 41.92 % | -290.816 K -42.80 % | -203.652 K 45.37 % | -372.759 K -120.68 % | -168.911 K 20.08 % | -211.343 K 2.71 % | -217.237 K 55.68 % | -490.202 K -99.03 % | -246.293 K 1.79 % | -250.778 K -10.46 % | -227.029 K 69.19 % | -736.761 K -280.18 % | -193.792 K -100.49 % | -96.661 K 60.86 % | -246.970 K -217.12 % | -77.879 K 49.35 % | -153.751 K -396.34 % | -30.977 K -51.19 % | -20.489 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53 244.60 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.062 M 466.37 % | -289.905 K -2.75 % | -282.155 K -41.01 % | -200.089 K 66.15 % | -591.102 K -141.23 % | -245.037 K -42.21 % | -172.312 K -50.25 % | -114.683 K 41.63 % | -196.471 K 23.02 % | -255.239 K -30.01 % | -196.319 K 39.03 % | -322.017 K -41.58 % | -227.438 K 0.57 % | -228.749 K -18.91 % | -192.374 K 59.42 % | -474.109 K -93.22 % | -245.373 K -3.67 % | -236.677 K -11.73 % | -211.825 K 68.78 % | -678.573 K -537.84 % | -106.386 K 34.21 % | -161.714 K 39.94 % | -269.234 K | 0.000 | 0.000 | 0.000 100.00 % | -1.064 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53 244.60 | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49 007.40 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 225.80 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 139.743 M 0.15 % | 139.531 M 12.47 % | 124.057 M 13.11 % | 109.678 M 0.00 % | 109.678 M 7.57 % | 101.960 M 11.80 % | 91.196 M 0.00 % | 91.196 M 0.12 % | 91.088 M 7.92 % | 84.402 M 23.12 % | 68.553 M 0.00 % | 68.553 M 22.69 % | 55.875 M 0.25 % | 55.737 M 0.08 % | 55.692 M 0.02 % | 55.679 M 0.01 % | 55.671 M 10.14 % | 50.546 M 5.02 % | 48.129 M -0.12 % | 48.188 M 12.80 % | 42.719 M -11.18 % | 48.095 M 0.00 % | 48.095 M 0.00 % | 48.095 M 0.00 % | 48.095 M 0.00 % | 48.095 M 0.00 % | 48.095 M |
| Weighted average shs out | 139.743 M 0.15 % | 139.531 M 12.47 % | 124.057 M 13.11 % | 109.678 M 0.00 % | 109.678 M 7.57 % | 101.960 M 11.80 % | 91.196 M 0.00 % | 91.196 M 0.12 % | 91.088 M 7.92 % | 84.402 M 23.12 % | 68.553 M 0.00 % | 68.553 M 22.69 % | 55.875 M 0.25 % | 55.737 M 0.08 % | 55.692 M 0.02 % | 55.679 M 0.01 % | 55.671 M 10.14 % | 50.546 M 5.02 % | 48.129 M -0.12 % | 48.188 M 12.80 % | 42.719 M -11.18 % | 48.095 M 0.00 % | 48.095 M 0.00 % | 48.095 M 0.00 % | 48.095 M 0.00 % | 48.095 M 0.00 % | 48.095 M |
| EPS diluted | 0.01 426.09 % | 0.00 -4.55 % | 0.00 -120.00 % | 0.00 81.82 % | -0.01 -111.54 % | 0.00 -160.00 % | 0.00 50.00 % | 0.00 -5.26 % | 0.00 44.12 % | 0.00 -13.33 % | 0.00 44.44 % | -0.01 -80.00 % | 0.00 21.05 % | 0.00 2.56 % | 0.00 55.68 % | -0.01 -100.00 % | 0.00 12.00 % | -0.01 -6.38 % | 0.00 69.28 % | -0.02 -240.00 % | 0.00 -125.00 % | 0.00 60.78 % | -0.01 -218.75 % | 0.00 50.00 % | 0.00 -433.33 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | 0.01 426.09 % | 0.00 -4.55 % | 0.00 -120.00 % | 0.00 81.82 % | -0.01 -111.54 % | 0.00 -160.00 % | 0.00 50.00 % | 0.00 -5.26 % | 0.00 44.12 % | 0.00 -13.33 % | 0.00 44.44 % | -0.01 -80.00 % | 0.00 21.05 % | 0.00 2.56 % | 0.00 55.68 % | -0.01 -100.00 % | 0.00 12.00 % | -0.01 -6.38 % | 0.00 69.28 % | -0.02 -240.00 % | 0.00 -125.00 % | 0.00 60.78 % | -0.01 -218.75 % | 0.00 50.00 % | 0.00 -433.33 % | 0.00 -50.00 % | 0.00 |
| Gross profit | -22.346 K 1.11 % | -22.597 K -1.22 % | -22.325 K -2.51 % | -21.779 K 0.00 % | -21.779 K -3.08 % | -21.129 K -28.87 % | -16.396 K 2.36 % | -16.793 K 9.41 % | -18.538 K -46.23 % | -12.677 K -16.89 % | -10.845 K 43.15 % | -19.077 K -2.91 % | -18.538 K 7.25 % | -19.988 K 8.40 % | -21.822 K -50.57 % | -14.493 K -0.29 % | -14.451 K -19.71 % | -12.072 K -50.28 % | -8.033 K | 0.000 | 0.000 | 0.000 100.00 % | -1.445 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.086 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 K |
| Cost of revenue | 22.346 K -1.11 % | 22.597 K 1.22 % | 22.325 K 2.51 % | 21.779 K 0.00 % | 21.779 K 3.05 % | 21.134 K 28.90 % | 16.396 K -2.36 % | 16.793 K -9.41 % | 18.538 K 46.23 % | 12.677 K 16.89 % | 10.845 K -43.15 % | 19.077 K 2.91 % | 18.538 K -7.25 % | 19.988 K -8.40 % | 21.822 K 50.57 % | 14.493 K 0.29 % | 14.451 K 19.71 % | 12.072 K 50.28 % | 8.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 637.122 K 119.77 % | 289.905 K 2.75 % | 282.155 K -32.95 % | 420.790 K -11.92 % | 477.736 K 80.90 % | 264.090 K 53.33 % | 172.238 K 50.19 % | 114.683 K -40.91 % | 194.066 K -24.02 % | 255.406 K 30.10 % | 196.319 K -39.03 % | 322.017 K 65.93 % | 194.066 K -15.16 % | 228.749 K 18.74 % | 192.642 K -59.14 % | 471.429 K 92.21 % | 245.274 K 8.07 % | 226.950 K 7.11 % | 211.885 K -69.35 % | 691.247 K 453.83 % | 124.812 K -27.03 % | 171.035 K -36.47 % | 269.234 K 259.50 % | 74.891 K -44.53 % | 135.020 K 352.34 % | 29.849 K 347.71 % | 6.667 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 92.86 % | -770.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.758 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -220.701 K -401.47 % | 73.208 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 637.122 K 119.77 % | 289.905 K 2.75 % | 282.155 K 41.01 % | 200.089 K -63.68 % | 550.944 K 108.62 % | 264.090 K 54.02 % | 171.468 K 45.49 % | 117.852 K -39.27 % | 194.066 K -24.02 % | 255.406 K 30.10 % | 196.319 K -39.03 % | 322.017 K 65.93 % | 194.066 K -15.16 % | 228.749 K 18.74 % | 192.642 K -59.14 % | 471.429 K 92.21 % | 245.274 K 8.07 % | 226.950 K 7.11 % | 211.885 K -69.35 % | 691.247 K 453.83 % | 124.812 K -27.03 % | 171.035 K -36.47 % | 269.234 K 259.50 % | 74.891 K -44.53 % | 135.020 K 352.34 % | 29.849 K 45.02 % | 20.583 K |
| Cost and expenses | 659.719 K 111.11 % | 312.502 K 2.63 % | 304.480 K 37.23 % | 221.868 K -61.26 % | 572.723 K 100.80 % | 285.224 K 51.82 % | 187.865 K 39.53 % | 134.646 K -36.67 % | 212.604 K -20.69 % | 268.083 K 29.41 % | 207.164 K -39.26 % | 341.094 K 60.44 % | 212.604 K -14.53 % | 248.737 K 15.98 % | 214.464 K -55.86 % | 485.922 K 87.09 % | 259.725 K 8.66 % | 239.022 K 8.69 % | 219.918 K -69.01 % | 709.750 K 468.66 % | 124.812 K -27.03 % | 171.035 K -36.81 % | 270.679 K 261.43 % | 74.891 K -44.53 % | 135.020 K 352.34 % | 29.849 K 45.02 % | 20.583 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 637.122 K 119.77 % | 289.905 K 2.75 % | 282.155 K -32.95 % | 420.790 K -11.92 % | 477.736 K 80.94 % | 264.035 K 53.99 % | 171.468 K 49.51 % | 114.683 K -40.91 % | 194.066 K -24.02 % | 255.406 K 30.10 % | 196.319 K -39.03 % | 322.017 K 65.93 % | 194.066 K -15.16 % | 228.749 K 18.74 % | 192.642 K -59.14 % | 471.429 K 92.21 % | 245.274 K 8.07 % | 226.950 K 7.11 % | 211.885 K -69.35 % | 691.247 K 453.83 % | 124.812 K -27.03 % | 171.035 K -36.47 % | 269.234 K 259.50 % | 74.891 K -44.53 % | 135.020 K 352.34 % | 29.849 K 53.66 % | 19.425 K |
| Interest income | 10.633 K 8.10 % | 9.836 K 16.07 % | 8.474 K 452.41 % | 1.534 K -70.44 % | 5.190 K -16.84 % | 6.241 K 337.35 % | 1.427 K -80.24 % | 7.221 K -30.04 % | 10.321 K -28.08 % | 14.350 K 519.87 % | 2.315 K -79.29 % | 11.180 K 8.32 % | 10.321 K 2 573.83 % | 386.000 -2.77 % | 397.000 230.83 % | 120.000 -32.96 % | 179.000 -97.27 % | 6.565 K 1 913.80 % | 326.000 -92.17 % | 4.166 K 174.44 % | 1.518 K -67.31 % | 4.644 K 977.49 % | 431.000 -24.25 % | 569.000 9.00 % | 522.000 179.14 % | 187.000 98.94 % | 94.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.346 K -1.11 % | 22.597 K 1.22 % | 22.325 K 2.51 % | 21.779 K 0.00 % | 21.779 K 3.08 % | 21.129 K 28.87 % | 16.396 K -2.36 % | 16.793 K 4.09 % | 16.133 K 25.61 % | 12.844 K 18.43 % | 10.845 K -43.23 % | 19.105 K 9.20 % | 17.496 K -11.71 % | 19.817 K -10.29 % | 22.090 K 52.94 % | 14.444 K 0.64 % | 14.352 K 19.91 % | 11.969 K 47.89 % | 8.093 K 698.13 % | 1.014 K -94.50 % | 18.426 K 1 375.16 % | -1.445 K -200.00 % | 1.445 K -98.31 % | 85.425 K -33.81 % | 129.064 K 347.38 % | 28.849 K 48.51 % | 19.425 K |
| Operating income | -652.405 K -108.77 % | -312.502 K -2.63 % | -304.480 K -37.23 % | -221.868 K 61.26 % | -572.723 K -100.80 % | -285.224 K -51.82 % | -187.864 K -39.52 % | -134.648 K 36.67 % | -212.604 K 20.69 % | -268.083 K -29.41 % | -207.164 K 39.26 % | -341.094 K -60.44 % | -212.604 K 14.53 % | -248.737 K -15.98 % | -214.464 K 55.86 % | -485.922 K -87.09 % | -259.725 K -8.66 % | -239.022 K -8.69 % | -219.918 K 69.96 % | -732.189 K -274.89 % | -195.310 K -92.79 % | -101.305 K 62.57 % | -270.679 K -398.28 % | -54.323 K 64.79 % | -154.273 K -395.04 % | -31.164 K -60.43 % | -19.425 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57 044.80 | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.711 M 38 813.87 % | -4.420 K -112.86 % | 34.362 K -75.51 % | 140.296 K 495.85 % | -35.442 K -286.53 % | 19.001 K -79.77 % | 93.948 K 284.88 % | -50.815 K -327.56 % | -11.885 K 47.72 % | -22.733 K -747.29 % | 3.512 K 111.09 % | -31.665 K -125.03 % | 126.502 K 238.29 % | 37.394 K 1 448.50 % | -2.773 K 35.21 % | -4.280 K -131.86 % | 13.432 K 214.26 % | -11.756 K -65.32 % | -7.111 K -55.53 % | -4.572 K 93.37 % | -68.980 K -182.42 % | 83.695 K 253.01 % | 23.709 K 897.21 % | -2.974 K -669.73 % | 522.000 179.14 % | 187.000 101.08 % | 93.000 |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.104 M -0.20 % | -1.102 M 54.54 % | -2.424 M -469.23 % | -425.807 K -85.51 % | -229.533 K 76.42 % | -973.580 K -601.17 % | -138.850 K 69.13 % | -449.860 K 68.37 % | -1.422 M 46.52 % | -2.659 M -680.10 % | -340.894 K 69.04 % | -1.101 M 43.68 % | -1.955 M -127.62 % | -859.049 K 31.69 % | -1.258 M 31.10 % | -1.825 M 22.31 % | -2.350 M 45.49 % | -4.310 M -94.40 % | -2.217 M 19.00 % | -2.738 M 33.35 % | -4.107 M -173.06 % | -1.504 M 21.09 % | -1.906 M -55.30 % | -1.227 M |
| Total investments | 2.159 M 2 059.47 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.10 % | 99.896 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 | 0.000 | 0.000 |
| Total debt | 101.591 K -32.23 % | 149.915 K -8.43 % | 163.713 K -7.56 % | 177.100 K -6.88 % | 190.183 K -6.31 % | 202.996 K 83.02 % | 110.917 K -3.99 % | 115.522 K -7.90 % | 125.436 K -6.78 % | 134.559 K 80.19 % | 74.675 K -12.02 % | 84.881 K -10.02 % | 94.332 K -11.68 % | 106.803 K -40.22 % | 178.663 K 82.43 % | 97.936 K -9.71 % | 108.465 K -3.87 % | 112.834 K 548.25 % | 17.406 K -17.13 % | 21.005 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.213 M 3.48 % | 1.173 M 198.59 % | 392.708 K -22.61 % | 507.451 K -0.43 % | 509.643 K -30.23 % | 730.467 K -14.49 % | 854.235 K -25.17 % | 1.142 M 30.42 % | 875.308 K -21.83 % | 1.120 M 32.02 % | 848.199 K 1.48 % | 835.851 K 39.31 % | 600.000 K -43.58 % | 1.063 M -18.67 % | 1.308 M 9.46 % | 1.195 M 71.89 % | 694.946 K -25.87 % | 937.464 K 2.54 % | 914.238 K 10.25 % | 829.272 K -36.71 % | 1.310 M 1 548.95 % | 79.457 K 239.17 % | -57.095 K -150.18 % | 113.791 K |
| Retained earnings | -5.220 M 16.76 % | -6.272 M -5.32 % | -5.955 M -4.75 % | -5.685 M -17.06 % | -4.856 M 2.78 % | -4.995 M -5.74 % | -4.724 M -2.45 % | -4.611 M -3.55 % | -4.453 M -5.38 % | -4.226 M -7.39 % | -3.935 M -5.46 % | -3.731 M -11.10 % | -3.359 M -5.30 % | -3.190 M -7.10 % | -2.978 M -7.87 % | -2.761 M -21.59 % | -2.271 M -12.17 % | -2.025 M -14.14 % | -1.774 M -14.68 % | -1.547 M -90.96 % | -809.968 K -31.45 % | -616.176 K -18.61 % | -519.512 K -90.57 % | -272.607 K |
| Common stock | 19.885 M 0.08 % | 19.870 M 0.19 % | 19.832 M 19.85 % | 16.548 M 0.06 % | 16.537 M 0.00 % | 16.537 M 10.44 % | 14.974 M 0.41 % | 14.913 M -0.34 % | 14.963 M -0.06 % | 14.972 M 26.09 % | 11.874 M 0.00 % | 11.874 M 0.10 % | 11.863 M 18.05 % | 10.049 M 0.00 % | 10.049 M 0.16 % | 10.032 M -1.98 % | 10.235 M 0.10 % | 10.225 M 41.65 % | 7.218 M 0.00 % | 7.218 M 19.49 % | 6.041 M 55.25 % | 3.891 M 0.00 % | 3.891 M 48.91 % | 2.613 M |
| Total equity | 15.878 M 7.50 % | 14.770 M 3.51 % | 14.270 M 25.50 % | 11.370 M -6.73 % | 12.190 M -0.67 % | 12.272 M 10.52 % | 11.104 M -2.96 % | 11.443 M 0.51 % | 11.385 M -4.06 % | 11.867 M 35.04 % | 8.788 M -2.13 % | 8.979 M -1.38 % | 9.104 M 14.91 % | 7.923 M -5.44 % | 8.378 M -1.04 % | 8.466 M -2.23 % | 8.659 M -5.24 % | 9.138 M 43.70 % | 6.359 M -2.19 % | 6.501 M -0.62 % | 6.541 M 95.01 % | 3.354 M 1.20 % | 3.314 M 35.06 % | 2.454 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 79.761 K -9.11 % | 87.753 K -12.37 % | 100.137 K -12.51 % | 114.450 K -10.89 % | 128.436 K -9.63 % | 142.130 K 116.21 % | 65.736 K -13.76 % | 76.223 K -11.88 % | 86.496 K -8.74 % | 94.779 K 71.72 % | 55.193 K -7.66 % | 59.774 K -7.00 % | 64.273 K -6.42 % | 68.682 K -48.13 % | 132.415 K 71.21 % | 77.341 K -5.19 % | 81.572 K -2.96 % | 84.064 K | 0.000 -100.00 % | 3.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.761 K -9.11 % | 87.753 K -12.37 % | 100.137 K -12.51 % | 114.450 K -10.89 % | 128.436 K -9.63 % | 142.130 K 116.44 % | 65.668 K -13.40 % | 75.833 K -12.33 % | 86.496 K -8.74 % | 94.779 K 71.72 % | 55.193 K -7.66 % | 59.774 K -7.00 % | 64.273 K -6.42 % | 68.682 K -48.13 % | 132.415 K 71.21 % | 77.341 K -5.19 % | 81.572 K -2.96 % | 84.064 K | 0.000 -100.00 % | 3.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 757.036 K 225.09 % | 232.868 K 27.52 % | 182.615 K -50.66 % | 370.080 K 925.29 % | 36.095 K 117.86 % | 16.568 K 17 180.41 % | -97.000 84.07 % | -609.000 -100.24 % | 253.129 K 130.80 % | 109.673 K -69.88 % | 364.093 K -46.52 % | 680.812 K 818.03 % | 74.160 K -19.32 % | 91.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.236 K 38.96 % | -79.027 K -31 538.77 % | -249.779 -151.59 % | -99.279 72.06 % | -355.328 47.86 % | -681.494 -818.03 % | -74.234 19.32 % | -92.012 99.85 % | -62.309 K 3.97 % | -64.882 K 75.69 % | -266.939 K -14.96 % | -232.197 K -225.41 % | -71.356 K 57.54 % | -168.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 77.703 K 25.00 % | 62.162 K -2.22 % | 63.576 K 1.48 % | 62.650 K 1.46 % | 61.747 K 1.45 % | 60.866 K 34.37 % | 45.296 K 13.54 % | 39.894 K 2.45 % | 38.940 K -2.11 % | 39.780 K 104.19 % | 19.482 K -22.40 % | 25.107 K -16.47 % | 30.059 K -21.15 % | 38.121 K -17.57 % | 46.248 K 124.56 % | 20.595 K -23.42 % | 26.893 K -6.52 % | 28.770 K 65.29 % | 17.406 K -2.76 % | 17.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 834.739 K 79.17 % | 465.900 K -4.38 % | 487.251 K -4.25 % | 508.903 K 346.98 % | 113.853 K 13.36 % | 100.438 K 7.50 % | 93.435 K -21.03 % | 118.313 K -59.53 % | 292.319 K 95.46 % | 149.553 K -61.05 % | 383.931 K -45.67 % | 706.601 K 577.52 % | 104.293 K -19.86 % | 130.133 K 19.88 % | 108.557 K 27.00 % | 85.477 K -70.91 % | 293.832 K 12.59 % | 260.967 K 194.01 % | 88.762 K -52.27 % | 185.951 K 155.82 % | 72.687 K 60.56 % | 45.272 K 25.51 % | 36.070 K 26.20 % | 28.581 K |
| Total liabilities | 914.500 K 65.18 % | 553.653 K -5.74 % | 587.388 K -5.77 % | 623.353 K 157.28 % | 242.289 K -0.12 % | 242.568 K 52.46 % | 159.103 K -18.05 % | 194.146 K -48.75 % | 378.815 K 55.04 % | 244.332 K -44.36 % | 439.124 K -42.70 % | 766.375 K 354.64 % | 168.566 K -15.21 % | 198.815 K -17.49 % | 240.972 K 48.00 % | 162.818 K -56.63 % | 375.404 K 8.80 % | 345.031 K 288.71 % | 88.762 K -53.05 % | 189.056 K 160.10 % | 72.687 K 60.56 % | 45.272 K 25.51 % | 36.070 K 26.20 % | 28.581 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 213.096 K -98.15 % | 11.489 M 6.48 % | 10.789 M 1.52 % | 10.628 M -1.21 % | 10.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.845 K -47.46 % | 30.159 K -43.96 % | 53.814 K | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.189 M -4.59 % | 13.823 M 18.14 % | 11.701 M 6.83 % | 10.953 M 3 680.83 % | 289.698 K -7.12 % | 311.890 K 66.25 % | 187.598 K -5.91 % | 199.382 K -98.01 % | 10.011 M 8.97 % | 9.187 M 5.82 % | 8.681 M 3.00 % | 8.429 M 18.32 % | 7.124 M 1.21 % | 7.039 M 0.38 % | 7.012 M 6.86 % | 6.562 M 2.11 % | 6.426 M 32.11 % | 4.864 M 20.80 % | 4.027 M 7.15 % | 3.758 M 65.75 % | 2.267 M 31.51 % | 1.724 M 37.08 % | 1.258 M 0.68 % | 1.249 M |
| Total non current assets | 13.189 M -4.59 % | 13.823 M 18.14 % | 11.701 M 4.79 % | 11.166 M -5.20 % | 11.779 M 6.09 % | 11.103 M 2.66 % | 10.816 M -1.30 % | 10.958 M 9.46 % | 10.011 M 8.97 % | 9.187 M 5.82 % | 8.681 M 3.00 % | 8.429 M 18.32 % | 7.124 M 1.21 % | 7.039 M 0.38 % | 7.012 M 6.86 % | 6.562 M 2.11 % | 6.426 M 32.11 % | 4.864 M 20.80 % | 4.027 M 7.15 % | 3.758 M 64.60 % | 2.283 M 30.15 % | 1.754 M 33.76 % | 1.312 M 4.99 % | 1.249 M |
| Other current assets | 222.437 K 63.55 % | 136.005 K -69.83 % | 450.869 K 304.09 % | 111.576 K -9.77 % | 123.661 K -8.77 % | 135.542 K 43.27 % | 94.609 K -2.89 % | 97.421 K -23.87 % | 127.963 K 123.71 % | 57.200 K 22.79 % | 46.584 K -8.01 % | 50.638 K 175.66 % | 18.370 K -60.20 % | 46.153 K -41.66 % | 79.113 K 39.90 % | 56.549 K -4.96 % | 59.499 K -69.47 % | 194.906 K 174.83 % | 70.919 K 46.75 % | 48.327 K -50.00 % | 96.653 K 725.74 % | 11.705 K -91.19 % | 132.867 K 2 069.97 % | 6.123 K |
| Short term investments | 2.159 M 2 059.47 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.10 % | 99.896 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 | 0.000 | 0.000 |
| cash and cash equivalents | 1.206 M -3.69 % | 1.252 M -51.62 % | 2.588 M 329.18 % | 602.907 K 43.65 % | 419.716 K -64.33 % | 1.177 M 371.07 % | 249.767 K -55.82 % | 565.382 K -63.47 % | 1.548 M -44.60 % | 2.794 M 572.30 % | 415.569 K -64.96 % | 1.186 M -42.14 % | 2.050 M 112.21 % | 965.852 K -32.75 % | 1.436 M -25.32 % | 1.923 M -21.76 % | 2.458 M -44.43 % | 4.423 M 97.94 % | 2.235 M -18.99 % | 2.759 M -32.84 % | 4.107 M 173.06 % | 1.504 M -21.09 % | 1.906 M 55.30 % | 1.227 M |
| Cash and short term investments | 3.365 M 148.94 % | 1.352 M -49.70 % | 2.688 M 282.35 % | 702.907 K 35.25 % | 519.716 K -59.29 % | 1.277 M 265.09 % | 349.664 K -38.15 % | 565.382 K -63.47 % | 1.548 M -44.60 % | 2.794 M 572.30 % | 415.569 K -64.96 % | 1.186 M -42.14 % | 2.050 M 112.21 % | 965.852 K -32.75 % | 1.436 M -25.32 % | 1.923 M -21.76 % | 2.458 M -44.43 % | 4.423 M 97.94 % | 2.235 M -18.99 % | 2.759 M -32.84 % | 4.107 M 173.06 % | 1.504 M -21.09 % | 1.906 M 55.30 % | 1.227 M |
| Total current assets | 3.604 M 140.13 % | 1.501 M -52.44 % | 3.156 M 281.41 % | 827.483 K 26.52 % | 654.033 K -53.68 % | 1.412 M 215.59 % | 447.449 K -34.10 % | 678.931 K -61.26 % | 1.753 M -40.06 % | 2.924 M 436.03 % | 545.501 K -58.57 % | 1.317 M -38.75 % | 2.149 M 98.45 % | 1.083 M -32.61 % | 1.607 M -22.24 % | 2.067 M -20.76 % | 2.608 M -43.52 % | 4.618 M 90.79 % | 2.421 M -17.43 % | 2.932 M -32.31 % | 4.331 M 163.21 % | 1.645 M -19.31 % | 2.039 M 65.30 % | 1.233 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 918.75 % | 16.000 5 674.67 % | 0.277 | 0.000 -100.00 % | 63.382 K 0.11 % | 63.315 K 0.96 % | 62.713 K -0.06 % | 62.750 K 0.23 % | 62.607 K -1.77 % | 63.737 K -1.41 % | 64.647 K 0.61 % | 64.254 K 0.16 % | 64.153 K -0.84 % | 64.698 K 182.98 % | 22.863 K | 0.000 | 0.000 100.00 % | -129.430 K | 0.000 | 0.000 |
| Net receivables | 16.707 K 27.10 % | 13.145 K -25.64 % | 17.678 K 35.98 % | 13.000 K 23.89 % | 10.493 K 48.63 % | 7.060 K 122.31 % | 3.176 K -80.31 % | 16.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.697 K -170.27 % | 92.065 K -26.15 % | 124.669 K -1.67 % | 126.790 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 170.870 K -29.12 % | 241.060 K 216.46 % | 76.173 K 375.75 % | 16.011 K -30.40 % | 23.004 K -52.31 % | 48.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.234 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.687 K 60.56 % | 45.272 K 25.51 % | 36.070 K 26.20 % | 28.581 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.830 K -22.21 % | 28.064 K -17.31 % | 33.938 K -14.22 % | 39.565 K -12.18 % | 45.054 K -10.62 % | 50.408 K -8.89 % | 55.328 K -0.41 % | 55.553 K -7.55 % | 60.088 K -6.86 % | 64.511 K | 0.000 -100.00 % | 5.625 K -46.82 % | 10.577 K -43.25 % | 18.639 K -78.36 % | 86.151 K 7 640.43 % | 1.113 K -84.98 % | 7.411 K -20.21 % | 9.288 K -46.64 % | 17.406 K -17.13 % | 21.005 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.793 M 9.59 % | 15.324 M 3.14 % | 14.857 M 23.88 % | 11.994 M -3.53 % | 12.433 M -0.66 % | 12.515 M 11.12 % | 11.263 M -3.21 % | 11.637 M -1.08 % | 11.764 M -2.87 % | 12.111 M 31.26 % | 9.227 M -5.32 % | 9.745 M 5.09 % | 9.273 M 14.18 % | 8.122 M -5.77 % | 8.619 M -0.11 % | 8.629 M -4.49 % | 9.034 M -4.73 % | 9.483 M 47.08 % | 6.447 M -3.62 % | 6.690 M 1.15 % | 6.614 M 94.55 % | 3.400 M 1.47 % | 3.351 M 34.95 % | 2.483 M |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.736 K 1 968.22 % | 3.952 K -82.01 % | 21.971 K -53.37 % | 47.113 K 378.30 % | -16.929 K -248.53 % | 11.398 K -90.35 % | 118.080 K 400.86 % | -39.247 K 51.34 % | -80.648 K -616.78 % | 15.606 K | 0.000 | 0.000 | 0.000 100.00 % | -16.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 342.842 K 4 357.70 % | 7.691 K 6.54 % | 7.219 K -8.69 % | 7.906 K -97.59 % | 327.674 K 23 505 925.82 % | 1.394 -99.90 % | 1.409 K -55.90 % | 3.195 K -30.83 % | 4.619 K -1.01 % | 4.666 K 3.12 % | 4.525 K -96.93 % | 147.506 K 2 229.53 % | 6.332 K -10.45 % | 7.071 K -22.86 % | 9.167 K -96.38 % | 252.963 K 2 842.11 % | 8.598 K -56.69 % | 19.852 K 251.30 % | 5.651 K -97.72 % | 248.245 K | 0.000 -100.00 % | 1.931 K -98.05 % | 98.855 K | 0.000 -100.00 % | 104.379 K | 0.000 | 0.000 |
| Change in working capital | 380.080 K 486.46 % | -98.350 K -364.84 % | 37.136 K -90.19 % | 378.450 K 2 593.59 % | 14.050 K 155.51 % | -25.310 K -151.69 % | 48.962 K 144.35 % | -110.409 K -261.43 % | 68.393 K 302.48 % | 16.993 K 201.72 % | 5.632 K 107.33 % | -76.805 K -4 703.31 % | -1.599 K -101.94 % | 82.585 K 404.56 % | -27.116 K -124.33 % | 111.447 K 175.55 % | -147.509 K -210.69 % | 133.260 K 181.15 % | -164.213 K -310.41 % | 78.044 K 212.04 % | -69.658 K -6 531.95 % | 1.083 K -14.32 % | 1.264 K -76.90 % | 5.472 K 151.69 % | -10.586 K | 0.000 | 0.000 |
| Accounts receivables | -90.415 K -149.58 % | 182.376 K 239.37 % | -130.857 K -1 653.57 % | 8.423 K 454.87 % | 1.518 K 109.11 % | -16.655 K 3.03 % | -17.176 K -160.51 % | 28.386 K 138.07 % | -74.570 K -31 066.04 % | 240.812 -60.78 % | 614.047 102.13 % | -28.808 K -289.38 % | 15.212 K -70.81 % | 52.112 K 291.25 % | -27.248 K -169.73 % | 39.079 K 129.04 % | 17.062 K 162.72 % | -27.205 K 49.29 % | -53.646 K -86 410.03 % | 62.155 164.03 % | -97.073 -1 095.77 % | -8.118 -30.41 % | -6.225 -1.67 % | -6.123 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 470.495 K 267.60 % | -280.726 K -267.11 % | 167.993 K -54.60 % | 370.027 K 2 852.66 % | 12.532 K 244.79 % | -8.655 K -113.09 % | 66.139 K 147.65 % | -138.796 K -197.09 % | 142.963 K 753.41 % | 16.752 K 233.84 % | 5.018 K 110.45 % | -47.997 K -185.51 % | -16.811 K -155.17 % | 30.473 K 15 303.68 % | -200.432 -100.28 % | 71.488 K 143.83 % | -163.098 K -199.48 % | 163.956 K 246.66 % | -111.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.531 M -811.52 % | 215.188 K 280.63 % | -119.132 K 64.20 % | -332.740 K -1 010.12 % | 36.560 K 314.48 % | 8.821 K 121.53 % | -40.962 K -183.22 % | 49.223 K 167.44 % | -72.992 K -13 371.27 % | 550.000 614.29 % | 77.000 -98.62 % | 5.597 K 337.77 % | -2.354 K -214.22 % | 2.061 K 165.94 % | 775.000 -99.26 % | 104.431 K 900.73 % | -13.042 K 79.33 % | -63.109 K -208.73 % | 58.043 K -39.06 % | 95.250 K 632.96 % | -17.872 K -224.63 % | 14.340 K 184.41 % | 5.042 K 329.18 % | -2.200 K -72.55 % | -1.275 K -6 182.43 % | 20.962 100.13 % | 10.474 |
| Net cash provided by operating activities | 265.845 K 256.57 % | -169.796 K 47.36 % | -322.570 K -5 122.11 % | -6.177 K 97.10 % | -212.994 K 18.56 % | -261.527 K -119.64 % | -119.069 K 49.64 % | -236.458 K -12.06 % | -211.016 K -21.14 % | -174.194 K 2.48 % | -178.621 K 30.07 % | -255.413 K -153.18 % | -100.881 K 13.46 % | -116.567 K 42.06 % | -201.191 K -2 829.40 % | -6.868 K 98.21 % | -383.795 K -158.09 % | -148.703 K 53.46 % | -319.515 K -1.36 % | -315.222 K -12.05 % | -281.322 K -255.00 % | -79.245 K 43.54 % | -140.364 K -88.14 % | -74.607 K -21.84 % | -61.233 K -611 312.88 % | -10.015 0.00 % | -10.015 |
| Investments in property plant and equipment | -255.924 K 78.53 % | -1.192 M -52.14 % | -783.614 K -469.58 % | 212.030 K 139.04 % | -543.123 K -73.87 % | -312.369 K -64.53 % | -189.857 K 77.12 % | -829.867 K 16.42 % | -992.873 K -74.80 % | -568.006 K 2.39 % | -581.941 K 7.24 % | -627.353 K -16.78 % | -537.204 K -71.82 % | -312.661 K -8.02 % | -289.437 K 25.70 % | -389.553 K 74.20 % | -1.510 M -118.27 % | -691.696 K -210.02 % | -223.114 K 82.20 % | -1.254 M -149.68 % | -502.147 K -27.83 % | -392.827 K -300.49 % | -98.086 K -22.96 % | -79.771 K 84.47 % | -513.599 K -332 653.91 % | -154.348 0.00 % | -154.348 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -41.229 K | 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 | 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 -100.00 % | 365.000 -99.27 % | 49.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.596 K | 0.000 | 0.000 | 0.000 100.00 % | -22.581 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -255.924 K 78.53 % | -1.192 M -52.14 % | -783.614 K -469.58 % | 212.030 K 139.04 % | -543.123 K -74.08 % | -312.004 K -122.73 % | -140.080 K 83.12 % | -829.867 K 16.42 % | -992.873 K -74.80 % | -568.006 K 2.39 % | -581.941 K 7.24 % | -627.353 K -16.78 % | -537.204 K -71.82 % | -312.661 K -8.02 % | -289.437 K 32.87 % | -431.149 K 71.44 % | -1.510 M -118.27 % | -691.696 K -210.02 % | -223.114 K 82.20 % | -1.254 M -149.68 % | -502.147 K -27.83 % | -392.827 K -300.49 % | -98.086 K -22.96 % | -79.771 K 84.47 % | -513.599 K -332 653.91 % | -154.348 0.00 % | -154.348 |
| Debt repayment | -7.901 K 45.47 % | -14.488 K -1.89 % | -14.219 K -1.18 % | -14.053 K -0.98 % | -13.917 K -35.74 % | -10.253 K 5.59 % | -10.860 K -121.59 % | -4.901 K -4.28 % | -4.700 K 29.08 % | -6.627 K 35.07 % | -10.206 K 21.70 % | -13.035 K -415.24 % | 4.135 K 132.08 % | -12.891 K -0.27 % | -12.856 K 24.31 % | -16.985 K -266.06 % | -4.640 K 58.84 % | -11.273 K -175.62 % | -4.090 K | 0.000 | 0.000 -100.00 % | 1.600 K 200.00 % | -1.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -24.924 K 58.51 % | -60.079 K -101.85 % | 3.251 M 26 643.63 % | 12.158 K 14 532.64 % | 83.088 -99.99 % | 1.537 M | 0.000 -100.00 % | 6.434 K 155.54 % | -11.584 K -100.37 % | 3.150 M | 0.000 -100.00 % | 15.046 K -99.19 % | 1.858 M | 0.000 | 0.000 100.00 % | -1.715 K -107.35 % | 23.355 K -99.25 % | 3.107 M | 0.000 -100.00 % | 514.430 K -84.74 % | 3.371 M | 0.000 -100.00 % | 1.049 M -11.52 % | 1.185 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.698 K -111.15 % | 60.079 K 193.39 % | -64.330 K | 0.000 100.00 % | -83.088 -100.01 % | 1.537 M | 0.000 100.00 % | -6.508 K 32.26 % | -9.607 K -100.31 % | 3.098 M | 0.000 100.00 % | -10.589 K 75.83 % | -43.815 K | 0.000 | 0.000 -100.00 % | 23.799 K 331.38 % | 5.517 K 104.82 % | -114.579 K | 0.000 100.00 % | -376.530 K -2 978.01 % | 13.083 K | 0.000 | 0.000 100.00 % | -27.215 K | 0.000 -100.00 % | 561.425 0.00 % | 561.425 |
| Net cash used provided by financing activities | -39.524 K -172.81 % | -14.488 K -100.46 % | 3.173 M 22 678.40 % | -14.053 K -0.98 % | -13.917 K -100.91 % | 1.526 M 14 218.77 % | -10.811 K -96 280.49 % | -11.217 21.60 % | -14.307 -100.46 % | 3.091 K 30 389.82 % | -10.206 99.96 % | -23.624 K -101.30 % | 1.818 M 14 203.87 % | -12.891 K -0.27 % | -12.856 K -288.67 % | 6.814 K 676.97 % | 877.000 -99.97 % | 2.981 M 72 976.48 % | -4.090 K -102.97 % | 137.900 K -95.92 % | 3.384 M 211 382.06 % | 1.600 K -99.85 % | 1.047 M -9.58 % | 1.158 M | 0.000 -100.00 % | 561.425 0.00 % | 561.425 |
| Effect of forex changes on cash | -21.005 K -151.59 % | 40.714 K 149.58 % | -82.111 K -853.78 % | -8.609 K -165.35 % | 13.174 K 93 778.45 % | -14.063 99.72 % | -5.073 K -150.20 % | 10.106 K 136.12 % | -27.976 K -196.06 % | 29.123 K 9 575.42 % | 301.000 -99.32 % | 44.458 K 145.57 % | -97.563 K -239.89 % | -28.704 K -273.25 % | 16.568 K 116.00 % | -103.557 K -42.66 % | -72.592 K -250.19 % | 48.335 K 111.23 % | 22.883 K -72.23 % | 82.416 K 2 842.38 % | 2.801 K -95.92 % | 68.568 K 152.84 % | -129.762 K -6 000.95 % | 2.199 K 72.34 % | 1.276 K 247 666.99 % | 0.515 0.00 % | 0.515 |
| Net change in cash | -50.608 K 96.21 % | -1.336 M -167.31 % | 1.985 M 983.38 % | 183.191 K 124.20 % | -756.860 K -179.87 % | 947.638 K 400.25 % | -315.615 K 69.58 % | -1.037 M 16.76 % | -1.246 M -152.40 % | 2.378 M 408.68 % | -770.467 K 16.81 % | -926.109 K -185.55 % | 1.082 M 366.20 % | -406.646 K 16.49 % | -486.916 K 8.95 % | -534.760 K 72.79 % | -1.965 M -189.80 % | 2.189 M 517.80 % | -523.836 K 61.16 % | -1.349 M -151.81 % | 2.603 M 747.68 % | -401.904 K -159.21 % | 678.739 K -32.51 % | 1.006 M 275.35 % | -573.556 K -144 362.87 % | 397.577 0.00 % | 397.577 |
| Cash at beginning of period | 1.276 M -50.70 % | 2.588 M 329.18 % | 602.907 K 43.65 % | 419.716 K -64.33 % | 1.177 M 371.07 % | 249.767 K -55.82 % | 565.382 K -64.72 % | 1.603 M -42.63 % | 2.794 M 572.30 % | 415.569 K -64.96 % | 1.186 M -43.85 % | 2.112 M 105.13 % | 1.030 M -28.31 % | 1.436 M -25.32 % | 1.923 M -21.76 % | 2.458 M -44.43 % | 4.423 M 97.94 % | 2.235 M -18.99 % | 2.759 M -32.84 % | 4.107 M 173.06 % | 1.504 M -21.09 % | 1.906 M 55.30 % | 1.227 M 453.85 % | 221.599 K -72.13 % | 795.155 K | 0.000 | 0.000 |
| Cash at end of period | 1.225 M -2.13 % | 1.252 M -51.62 % | 2.588 M 329.18 % | 602.907 K 43.65 % | 419.716 K -64.33 % | 1.177 M 371.07 % | 249.767 K -55.82 % | 565.382 K -63.47 % | 1.548 M -44.60 % | 2.794 M 572.30 % | 415.569 K -64.96 % | 1.186 M -43.85 % | 2.112 M 105.13 % | 1.030 M -28.31 % | 1.436 M -25.32 % | 1.923 M -21.76 % | 2.458 M -44.43 % | 4.423 M 97.94 % | 2.235 M -18.99 % | 2.759 M -32.84 % | 4.107 M 173.06 % | 1.504 M -21.09 % | 1.906 M 55.30 % | 1.227 M 453.85 % | 221.599 K 55 637.38 % | 397.577 0.00 % | 397.577 |
| Operating cash flow | 265.845 K 256.57 % | -169.796 K 47.36 % | -322.570 K -5 222 014.29 % | -6.177 100.00 % | -212.994 K 18.88 % | -262.566 K -120.52 % | -119.069 K 49.64 % | -236.458 K -12.06 % | -211.016 K -21.14 % | -174.194 K 2.48 % | -178.621 K 30.07 % | -255.413 K -153.18 % | -100.881 K 13.46 % | -116.567 K 42.06 % | -201.191 K -2 829.40 % | -6.868 K 98.21 % | -383.795 K -158.09 % | -148.703 K 53.46 % | -319.515 K -1.36 % | -315.222 K -12.05 % | -281.322 K -255.00 % | -79.245 K 43.54 % | -140.364 K -88.14 % | -74.607 K -21.84 % | -61.233 K -611 312.88 % | -10.015 0.00 % | -10.015 |
| Capital expenditure | -270.305 K 77.33 % | -1.192 M -52.14 % | -783.614 K -469.58 % | 212.030 K 139.04 % | -543.123 K -73.38 % | -313.258 K -65.00 % | -189.857 K 77.12 % | -829.867 K 16.42 % | -992.873 K -74.80 % | -568.006 K 2.39 % | -581.941 K 7.24 % | -627.353 K -16.78 % | -537.204 K -71.82 % | -312.661 K -8.02 % | -289.437 K 25.70 % | -389.553 K 74.20 % | -1.510 M -118.27 % | -691.696 K -210.02 % | -223.114 K 82.20 % | -1.254 M -149.68 % | -502.147 K -27.83 % | -392.827 K -300.49 % | -98.086 K -22.96 % | -79.771 K 84.47 % | -513.599 K -332 653.91 % | -154.348 0.00 % | -154.348 |
| Free CashFlow | -8.914 K 99.35 % | -1.362 M -23.13 % | -1.106 M -8 623.16 % | -12.681 K 98.32 % | -756.117 K -31.75 % | -573.896 K -85.77 % | -308.926 K 71.03 % | -1.066 M 11.43 % | -1.204 M -62.21 % | -742.200 K 2.41 % | -760.562 K 13.84 % | -882.766 K -38.35 % | -638.085 K -48.66 % | -429.228 K 12.51 % | -490.628 K -23.76 % | -396.421 K 79.06 % | -1.894 M -125.32 % | -840.399 K -54.88 % | -542.629 K 65.42 % | -1.569 M -100.26 % | -783.469 K -65.96 % | -472.072 K -97.98 % | -238.450 K -54.46 % | -154.378 K 73.14 % | -574.832 K -349 633.21 % | -164.363 0.00 % | -164.363 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |