Reborn Coffee, Inc. REBN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.929 M 7.63 % | 5.508 M 69.98 % | 3.241 M 42.12 % | 2.280 M 187.49 % | 793.088 K 28.37 % | 617.821 K 98.60 % | 311.095 K 545.84 % | 48.169 K |
| Net income | -4.806 M -1.71 % | -4.725 M -32.92 % | -3.555 M -3.33 % | -3.440 M -221.90 % | -1.069 M -42.00 % | -752.647 K 22.43 % | -970.336 K -76.22 % | -550.654 K |
| Income before tax | -4.805 M -1.86 % | -4.717 M -32.76 % | -3.553 M -3.31 % | -3.440 M -222.07 % | -1.068 M -42.05 % | -751.847 K 22.45 % | -969.536 K -76.33 % | -549.854 K |
| Income before tax ratio | -0.81 5.36 % | -0.86 21.90 % | -1.10 27.31 % | -1.51 -12.03 % | -1.35 -10.65 % | -1.22 60.95 % | -3.12 72.70 % | -11.42 |
| EBITDA | -4.199 M 2.94 % | -4.326 M -30.55 % | -3.313 M -1.99 % | -3.249 M -251.39 % | -924.551 K -45.89 % | -633.724 K 29.68 % | -901.198 K -74.67 % | -515.939 K |
| Net income ratio | -0.81 5.50 % | -0.86 21.80 % | -1.10 27.30 % | -1.51 -11.97 % | -1.35 -10.62 % | -1.22 60.94 % | -3.12 72.72 % | -11.43 |
| Ratio EBITDA | -0.71 9.82 % | -0.79 23.19 % | -1.02 28.24 % | -1.42 -22.22 % | -1.17 -13.65 % | -1.03 64.59 % | -2.90 72.95 % | -10.71 |
| Gross profit ratio | 0.63 -4.42 % | 0.66 0.29 % | 0.66 320.69 % | -0.30 45.95 % | -0.55 -6.04 % | -0.52 -207.06 % | 0.48 268.48 % | -0.29 |
| Weighted average shs out dil | 2.897 M 75.17 % | 1.654 M 0.51 % | 1.645 M -85.86 % | 11.634 M 8.43 % | 10.730 M -81.12 % | 56.818 M 0.00 % | 56.818 M 0.00 % | 56.818 M |
| Weighted average shs out | 2.897 M 75.17 % | 1.654 M 0.51 % | 1.645 M -85.62 % | 11.445 M 6.67 % | 10.730 M -81.12 % | 56.818 M 0.00 % | 56.818 M 0.00 % | 56.818 M |
| EPS diluted | -1.66 41.96 % | -2.86 -32.41 % | -2.16 -620.00 % | -0.30 -201.20 % | -0.10 -654.55 % | -0.01 22.81 % | -0.02 -76.29 % | -0.01 |
| Earnings per share | -1.66 41.96 % | -2.86 -32.41 % | -2.16 -620.00 % | -0.30 -201.20 % | -0.10 -654.55 % | -0.01 22.81 % | -0.02 -76.29 % | -0.01 |
| Gross profit | 3.724 M 2.88 % | 3.620 M 70.47 % | 2.123 M 413.66 % | -676.982 K -55.39 % | -435.654 K -36.12 % | -320.056 K -312.61 % | 150.538 K 1 188.10 % | -13.835 K |
| Income tax expense | 800.000 -89.78 % | 7.828 K 389.25 % | 1.600 K 100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 2.205 M 16.74 % | 1.888 M 69.04 % | 1.117 M -62.22 % | 2.957 M 140.66 % | 1.229 M 31.01 % | 937.877 K 484.14 % | 160.557 K 158.95 % | 62.004 K |
| General and administrative expenses | 8.344 M 2.22 % | 8.163 M 44.11 % | 5.664 M 230.84 % | 1.712 M 18.86 % | 1.440 M 359.20 % | 313.668 K -69.86 % | 1.041 M 107.65 % | 501.202 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.282 K | 0.000 -100.00 % | 10.966 K 1 115.74 % | 902.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 16.440 K -90.59 % | 174.696 K 56.11 % | 111.905 K -3.85 % | 116.383 K | 0.000 | 0.000 |
| Operating expenses | 8.344 M 2.22 % | 8.163 M 44.11 % | 5.664 M 200.20 % | 1.887 M 208.89 % | 610.802 K 42.03 % | 430.051 K -61.61 % | 1.120 M 108.96 % | 536.018 K |
| Cost and expenses | 10.548 M 4.95 % | 10.051 M 48.22 % | 6.781 M 40.00 % | 4.844 M 163.31 % | 1.840 M 34.48 % | 1.368 M 6.82 % | 1.281 M 114.14 % | 598.022 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.344 M 2.22 % | 8.163 M 44.11 % | 5.664 M 230.84 % | 1.712 M 13.10 % | 1.514 M 382.56 % | 313.668 K -70.18 % | 1.052 M 109.47 % | 502.104 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 215.140 K 66.16 % | 129.480 K 343.50 % | 29.195 K 80.53 % | 16.172 K -24.82 % | 21.510 K 1 136.21 % | 1.740 K | 0.000 | 0.000 |
| Depreciation and amortization | 391.263 K 49.33 % | 262.019 K 24.41 % | 210.616 K 20.56 % | 174.696 K 43.31 % | 121.905 K 4.74 % | 116.383 K 70.30 % | 68.338 K 101.50 % | 33.915 K |
| Operating income | -4.620 M -1.69 % | -4.543 M -28.31 % | -3.541 M -38.10 % | -2.564 M -142.67 % | -1.056 M -40.84 % | -750.107 K 22.63 % | -969.536 K -76.33 % | -549.854 K |
| Operating income ratio | -0.78 5.52 % | -0.82 24.51 % | -1.09 2.83 % | -1.12 15.59 % | -1.33 -9.72 % | -1.21 61.04 % | -3.12 72.70 % | -11.42 |
| Total other income expenses net | -185.602 K -6.35 % | -174.516 K -1 268.22 % | -12.755 K 98.54 % | -875.924 K -7 510.11 % | -11.510 K -561.49 % | -1.740 K 97.45 % | -68.338 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.695 M -47.20 % | 6.997 M 741.93 % | 831.115 K -66.62 % | 2.490 M 1.04 % | 2.464 M -52.42 % | 5.179 M 204.02 % | 1.704 M 518.22 % | 275.570 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -10.00 % | 500.000 K | 0.000 | 0.000 |
| Total debt | 3.853 M -46.20 % | 7.162 M 86.01 % | 3.850 M 13.41 % | 3.395 M 30.94 % | 2.593 M -37.37 % | 4.140 M 143.00 % | 1.704 M 307.57 % | 418.000 K |
| Accumulated other comprehensive income loss | 21.091 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -450.000 K 10.00 % | -500.000 K | 0.000 | 0.000 |
| Retained earnings | -21.563 M -28.68 % | -16.757 M -39.27 % | -12.032 M -41.94 % | -8.477 M -68.31 % | -5.037 M -26.94 % | -3.968 M -98.84 % | -1.995 M -94.66 % | -1.025 M |
| Common stock | 1.470 M 98 388.14 % | 1.493 K 13.45 % | 1.316 K 13.16 % | 1.163 K -98.85 % | 101.182 K 80.95 % | 55.917 K -94.41 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 2.603 M 207.51 % | 846.406 K -80.25 % | 4.287 M 257.72 % | 1.198 M 259.26 % | -752.396 K 70.02 % | -2.510 M -152.13 % | -995.395 K -3 872.21 % | -25.059 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.403 M -47.55 % | 4.582 M 47.57 % | 3.105 M 17.09 % | 2.652 M 123.08 % | 1.189 M 33.98 % | 887.230 K 1 289.16 % | 63.868 K | 0.000 |
| Total non current liabilities | 2.403 M -47.55 % | 4.582 M 47.57 % | 3.105 M 17.09 % | 2.652 M 123.08 % | 1.189 M 33.98 % | 887.230 K 1 289.14 % | 63.869 K | 0.000 |
| Other current liabilities | 774.826 K 26.75 % | 611.290 K 162.30 % | 233.053 K 87.14 % | 124.535 K 100.21 % | 62.203 K -20.76 % | 78.498 K -24.12 % | 103.457 K 1 649.06 % | 5.915 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.450 M -43.79 % | 2.580 M 246.15 % | 745.294 K 0.28 % | 743.185 K -47.07 % | 1.404 M -56.83 % | 3.253 M 98.36 % | 1.640 M 292.29 % | 418.000 K |
| Total current liabilities | 2.783 M -27.21 % | 3.824 M 258.66 % | 1.066 M 16.72 % | 913.468 K -40.67 % | 1.540 M -53.79 % | 3.332 M 69.30 % | 1.968 M 358.32 % | 429.403 K |
| Total liabilities | 5.186 M -38.30 % | 8.406 M 101.53 % | 4.171 M 16.99 % | 3.565 M 30.67 % | 2.728 M -35.33 % | 4.219 M 107.64 % | 2.032 M 373.20 % | 429.403 K |
| Other non current assets | 193.188 K -54.62 % | 425.712 K 118.67 % | -2.280 M | 0.000 100.00 % | -450.000 K 10.00 % | -500.000 K -2 117.92 % | 24.778 K 86.20 % | 13.307 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -10.00 % | 500.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.733 M -16.47 % | 8.061 M 75.53 % | 4.592 M 28.36 % | 3.578 M 102.31 % | 1.768 M 8.46 % | 1.631 M 65.94 % | 982.602 K 321.11 % | 233.335 K |
| Total non current assets | 6.926 M -18.39 % | 8.487 M 75.80 % | 4.828 M 34.93 % | 3.578 M 102.31 % | 1.768 M 8.46 % | 1.631 M 61.86 % | 1.007 M 308.44 % | 246.642 K |
| Other current assets | 467.613 K 30.21 % | 359.124 K -24.85 % | 477.850 K 149.09 % | 191.838 K 220.91 % | 59.779 K 20.09 % | 49.779 K 202.77 % | 16.441 K 39.06 % | 11.823 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 158.215 K -3.70 % | 164.301 K -94.56 % | 3.019 M 233.58 % | 905.051 K 603.95 % | 128.568 K 112.37 % | -1.040 M | 0.000 -100.00 % | 142.430 K |
| Cash and short term investments | 158.215 K -3.70 % | 164.301 K -94.56 % | 3.019 M 233.58 % | 905.051 K 603.95 % | 128.568 K 112.37 % | -1.040 M -28 576 609 571 595 878 400.00 % | 0.000 -100.00 % | 142.430 K |
| Total current assets | 862.752 K 12.72 % | 765.424 K -78.91 % | 3.630 M 206.13 % | 1.186 M 471.51 % | 207.479 K 163.00 % | 78.890 K 170.66 % | 29.147 K -81.52 % | 157.702 K |
| Inventory | 169.615 K -8.35 % | 185.061 K 39.83 % | 132.343 K 48.91 % | 88.877 K 481.69 % | 15.279 K 66.08 % | 9.200 K -2.65 % | 9.450 K 419.52 % | 1.819 K |
| Net receivables | 67.309 K 18.21 % | 56.938 K 7 199.74 % | 780.000 | 0.000 -100.00 % | 3.853 K -80.65 % | 19.911 K 511.52 % | 3.256 K 99.75 % | 1.630 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.515 M | 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 |
| Account payables | 558.444 K -11.74 % | 632.753 K 620.60 % | 87.809 K 91.94 % | 45.748 K -37.60 % | 73.319 K 8 808.75 % | 823.000 -99.63 % | 224.828 K 3 996.72 % | 5.488 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.751 M -41.83 % | 4.729 M 49.89 % | 3.155 M 21.80 % | 2.590 M 117.87 % | 1.189 M 14.35 % | 1.040 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.674 M 28.82 % | 17.602 M 7.87 % | 16.317 M 68.67 % | 9.674 M 104.39 % | 4.733 M 148.84 % | 1.902 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.789 M -15.81 % | 9.252 M 9.40 % | 8.458 M 77.55 % | 4.764 M 141.07 % | 1.976 M 15.59 % | 1.709 M 64.92 % | 1.037 M 156.35 % | 404.344 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 867.383 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 600.061 K 110.55 % | 285.000 K -35.37 % | 441.000 K -19.82 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 239.428 K -67.75 % | 742.483 K 278.98 % | -414.842 K -353.49 % | -91.477 K -247.70 % | 61.935 K 175.13 % | -82.434 K -214.18 % | 72.196 K 480.12 % | -18.993 K |
| Accounts receivables | -10.371 K | 0.000 100.00 % | -780.000 -120.24 % | 3.853 K -76.80 % | 16.606 K 135.45 % | -46.846 K -2 781.06 % | -1.626 K -26.34 % | -1.287 K |
| Inventory | 15.446 K | 0.000 100.00 % | -43.466 K 40.94 % | -73.598 K -1 110.69 % | -6.079 K -37.16 % | -4.432 K 41.92 % | -7.631 K -195.82 % | 7.964 K |
| Accounts payables | -53.218 K -109.77 % | 544.944 K 1 195.57 % | 42.062 K 252.56 % | -27.571 K -138.03 % | 72.496 K 309.39 % | -34.623 K | 0.000 | 0.000 |
| Other working capital | 287.571 K 45.58 % | 197.539 K 147.87 % | -412.658 K -7 167.27 % | 5.839 K 127.69 % | -21.088 K -708.25 % | 3.467 K -95.74 % | 81.453 K 417.31 % | -25.670 K |
| Other non cash items | 122.972 K -52.08 % | 256.618 K 1 118.28 % | 21.064 K 310.20 % | -10.021 K -106.23 % | 160.786 K -49.54 % | 318.665 K 45.28 % | 219.340 K 4 013.65 % | 5.332 K |
| Net cash provided by operating activities | -3.452 M -8.59 % | -3.179 M 3.58 % | -3.297 M -69.10 % | -1.950 M -120.34 % | -884.927 K -23.13 % | -718.700 K -17.73 % | -610.462 K -15.09 % | -530.400 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.413 M -254.09 % | -681.531 K -36.79 % | -498.224 K -330.09 % | -115.841 K -2 361.04 % | -4.707 K 99.36 % | -735.595 K -2 785.25 % | -25.495 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -977.217 K | 0.000 100.00 % | -681.531 K -354.35 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -977.217 K 59.51 % | -2.413 M -254.09 % | -681.531 K -36.79 % | -498.224 K -330.09 % | -115.841 K -2 361.04 % | -4.707 K 99.36 % | -735.595 K -2 785.25 % | -25.495 K |
| Debt repayment | -1.331 M -148.61 % | 2.738 M 2 598.72 % | -109.557 K -120.45 % | 535.653 K 297.90 % | -270.664 K -147.04 % | 575.407 K 16 101.31 % | -3.596 K -131.27 % | 11.500 K |
| Common stock issued | 4.284 M | 0.000 -100.00 % | 7.200 M 167.77 % | 2.689 M 92.06 % | 1.400 M 845.95 % | 148.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.470 M | 0.000 100.00 % | -997.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M 87.02 % | 645.500 K |
| Net cash used provided by financing activities | 4.423 M 61.58 % | 2.738 M -55.07 % | 6.093 M 88.94 % | 3.225 M 185.52 % | 1.129 M 56.11 % | 723.407 K -39.90 % | 1.204 M 91.97 % | 627.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.086 K 99.79 % | -2.855 M -235.04 % | 2.114 M 172.25 % | 776.483 K 503.95 % | 128.568 K | 0.000 100.00 % | -142.430 K -300.31 % | 71.105 K |
| Cash at beginning of period | 164.301 K -94.56 % | 3.019 M 233.58 % | 905.051 K 603.95 % | 128.568 K | 0.000 | 0.000 -100.00 % | 142.430 K 99.69 % | 71.325 K |
| Cash at end of period | 158.215 K -3.70 % | 164.301 K -94.56 % | 3.019 M 233.58 % | 905.051 K 603.95 % | 128.568 K | 0.000 | 0.000 -100.00 % | 142.430 K |
| Operating cash flow | -3.452 M -8.59 % | -3.179 M 3.58 % | -3.297 M -69.10 % | -1.950 M -120.34 % | -884.927 K -23.13 % | -718.700 K -17.73 % | -610.462 K -15.09 % | -530.400 K |
| Capital expenditure | -1.109 M 54.03 % | -2.413 M -254.09 % | -681.531 K -36.79 % | -498.224 K -330.09 % | -115.841 K -2 361.04 % | -4.707 K 99.36 % | -735.595 K -2 785.25 % | -25.495 K |
| Free CashFlow | -4.562 M 18.43 % | -5.592 M -40.56 % | -3.979 M -62.52 % | -2.448 M -144.62 % | -1.001 M -38.34 % | -723.407 K 46.26 % | -1.346 M -142.14 % | -555.895 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.357 M -26.06 % | 1.835 M 8.36 % | 1.693 M -4.80 % | 1.779 M 41.28 % | 1.259 M -8.30 % | 1.373 M -9.56 % | 1.518 M -15.59 % | 1.798 M 18.77 % | 1.514 M -0.31 % | 1.519 M 35.34 % | 1.122 M 30.40 % | 860.652 K 2.67 % | 838.245 K 6.31 % | 788.476 K 4.69 % | 753.150 K 5.76 % | 712.137 K 3.54 % | 687.814 K 40.03 % | 491.192 K 26.29 % | 388.929 K 32.75 % | 292.989 K 30.13 % | 225.157 K 63.79 % | 137.471 K 0.00 % | 137.471 K |
| Net income | -3.450 M 35.40 % | -5.340 M -143.71 % | -2.191 M -23.16 % | -1.779 M -147.18 % | -719.748 K 45.33 % | -1.317 M -32.92 % | -990.544 K 0.04 % | -990.978 K -32.32 % | -748.902 K 42.11 % | -1.294 M -30.86 % | -988.570 K 12.71 % | -1.133 M -19.91 % | -944.488 K -0.78 % | -937.148 K -68.89 % | -554.892 K 35.80 % | -864.265 K 55.47 % | -1.941 M -530.83 % | -307.684 K 6.04 % | -327.479 K -49.97 % | -218.361 K 30.72 % | -315.185 K -17.78 % | -267.610 K 0.00 % | -267.610 K |
| Income before tax | -3.450 M 35.37 % | -5.338 M -143.68 % | -2.190 M -23.12 % | -1.779 M -147.45 % | -718.948 K 45.39 % | -1.317 M -32.92 % | -990.544 K 0.75 % | -998.006 K -34.67 % | -741.074 K 42.71 % | -1.294 M -34.17 % | -964.164 K 14.75 % | -1.131 M -22.92 % | -920.060 K 1.82 % | -937.148 K -65.83 % | -565.112 K 34.61 % | -864.265 K 55.47 % | -1.941 M -530.83 % | -307.684 K 6.04 % | -327.479 K -49.97 % | -218.361 K 30.72 % | -315.185 K -17.95 % | -267.210 K 0.00 % | -267.210 K |
| Income before tax ratio | -2.54 12.59 % | -2.91 -124.88 % | -1.29 -29.33 % | -1.00 -75.15 % | -0.57 40.45 % | -0.96 -46.97 % | -0.65 -17.59 % | -0.55 -13.39 % | -0.49 42.54 % | -0.85 0.86 % | -0.86 34.63 % | -1.31 -19.72 % | -1.10 7.65 % | -1.19 -58.40 % | -0.75 38.17 % | -1.21 56.99 % | -2.82 -350.50 % | -0.63 25.61 % | -0.84 -12.98 % | -0.75 46.76 % | -1.40 27.98 % | -1.94 0.00 % | -1.94 |
| EBITDA | -2.812 M 38.67 % | -4.585 M -135.32 % | -1.948 M -29.28 % | -1.507 M -115.42 % | -699.589 K 41.69 % | -1.200 M -51.39 % | -792.432 K 14.85 % | -930.628 K -41.16 % | -659.288 K 41.14 % | -1.120 M -25.03 % | -895.864 K 16.82 % | -1.077 M -27.16 % | -847.049 K 3.54 % | -878.164 K -71.79 % | -511.198 K 37.23 % | -814.456 K 56.98 % | -1.893 M -623.94 % | -261.505 K 8.55 % | -285.959 K -60.15 % | -178.557 K 36.12 % | -279.526 K -17.33 % | -238.234 K 0.00 % | -238.234 K |
| Net income ratio | -2.54 12.63 % | -2.91 -124.91 % | -1.29 -29.37 % | -1.00 -74.95 % | -0.57 40.38 % | -0.96 -46.97 % | -0.65 -18.42 % | -0.55 -11.41 % | -0.49 41.93 % | -0.85 3.31 % | -0.88 33.07 % | -1.32 -16.79 % | -1.13 5.20 % | -1.19 -61.32 % | -0.74 39.29 % | -1.21 56.99 % | -2.82 -350.50 % | -0.63 25.61 % | -0.84 -12.98 % | -0.75 46.76 % | -1.40 28.09 % | -1.95 0.00 % | -1.95 |
| Ratio EBITDA | -2.07 17.06 % | -2.50 -117.17 % | -1.15 -35.80 % | -0.85 -52.47 % | -0.56 36.41 % | -0.87 -67.40 % | -0.52 -0.88 % | -0.52 -18.85 % | -0.44 40.96 % | -0.74 7.62 % | -0.80 36.22 % | -1.25 -23.85 % | -1.01 9.27 % | -1.11 -64.09 % | -0.68 40.65 % | -1.14 58.45 % | -2.75 -416.99 % | -0.53 27.59 % | -0.74 -20.64 % | -0.61 50.91 % | -1.24 28.36 % | -1.73 0.00 % | -1.73 |
| Gross profit ratio | 0.47 -38.95 % | 0.77 69.76 % | 0.45 -7.07 % | 0.49 -24.21 % | 0.64 -8.73 % | 0.71 -0.09 % | 0.71 3.94 % | 0.68 -2.87 % | 0.70 7.48 % | 0.65 -2.84 % | 0.67 1.66 % | 0.66 -6.42 % | 0.70 10.28 % | 0.64 292.59 % | -0.33 27.07 % | -0.46 -228.87 % | -0.14 -119.48 % | 0.71 438.99 % | -0.21 -28.20 % | -0.16 71.15 % | -0.57 -205.24 % | 0.54 0.00 % | 0.54 |
| Weighted average shs out dil | 5.068 M 9.25 % | 4.639 M 60.13 % | 2.897 M 0.00 % | 2.897 M 19.68 % | 2.421 M -11.87 % | 2.747 M 66.08 % | 1.654 M -11.38 % | 1.866 M 12.75 % | 1.655 M 0.03 % | 1.655 M 8.75 % | 1.522 M -7.52 % | 1.645 M -85.91 % | 11.680 M 0.00 % | 11.680 M 0.00 % | 11.680 M 0.79 % | 11.588 M -0.79 % | 11.680 M 0.00 % | 11.680 M 0.00 % | 11.680 M 19.43 % | 9.780 M -16.27 % | 11.680 M -65.90 % | 34.249 M 0.00 % | 34.249 M |
| Weighted average shs out | 5.068 M 9.25 % | 4.639 M 60.13 % | 2.897 M 0.00 % | 2.897 M 20.75 % | 2.399 M -12.65 % | 2.747 M 66.08 % | 1.654 M -11.38 % | 1.866 M 12.75 % | 1.655 M 0.03 % | 1.655 M 8.75 % | 1.522 M -7.52 % | 1.645 M -85.69 % | 11.501 M -1.53 % | 11.680 M 3.34 % | 11.302 M -2.46 % | 11.588 M -0.79 % | 11.680 M 0.00 % | 11.680 M 0.00 % | 11.680 M 19.43 % | 9.779 M -16.27 % | 11.680 M -65.90 % | 34.249 M 0.00 % | 34.249 M |
| EPS diluted | -0.68 40.87 % | -1.15 -51.32 % | -0.76 -80.95 % | -0.42 -40.00 % | -0.30 37.50 % | -0.48 20.00 % | -0.60 -13.21 % | -0.53 -17.78 % | -0.45 42.31 % | -0.78 -20.00 % | -0.65 5.80 % | -0.69 -752.90 % | -0.08 -0.87 % | -0.08 -68.84 % | -0.05 36.33 % | -0.07 56.12 % | -0.17 -546.39 % | -0.03 6.07 % | -0.03 -25.56 % | -0.02 17.41 % | -0.03 -246.15 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.68 40.87 % | -1.15 -51.32 % | -0.76 -80.95 % | -0.42 -40.00 % | -0.30 37.50 % | -0.48 20.00 % | -0.60 -13.21 % | -0.53 -17.78 % | -0.45 42.31 % | -0.78 -20.00 % | -0.65 5.80 % | -0.69 -740.44 % | -0.08 -2.37 % | -0.08 -63.34 % | -0.05 34.18 % | -0.07 56.12 % | -0.17 -546.39 % | -0.03 6.07 % | -0.03 -25.56 % | -0.02 17.41 % | -0.03 -246.15 % | -0.01 0.00 % | -0.01 |
| Gross profit | 638.457 K -54.86 % | 1.414 M 83.95 % | 768.897 K -11.53 % | 869.103 K 7.08 % | 811.659 K -16.31 % | 969.835 K -9.65 % | 1.073 M -12.26 % | 1.223 M 15.36 % | 1.061 M 7.15 % | 989.788 K 31.50 % | 752.690 K 32.57 % | 567.767 K -3.92 % | 590.918 K 17.24 % | 504.040 K 301.62 % | -249.997 K 22.87 % | -324.138 K -240.50 % | -95.195 K -127.28 % | 349.008 K 528.13 % | -81.520 K -70.18 % | -47.902 K 62.46 % | -127.602 K -272.37 % | 74.030 K 0.00 % | 74.029 K |
| Income tax expense | 0.000 -100.00 % | 2.401 K 239.60 % | 707.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 100.00 % | -7.028 K -189.78 % | 7.828 K | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 |
| Cost of revenue | 718.152 K 70.83 % | 420.389 K -54.52 % | 924.364 K 1.63 % | 909.538 K 103.35 % | 447.270 K 10.97 % | 403.066 K -9.36 % | 444.700 K -22.67 % | 575.080 K 26.75 % | 453.727 K -14.25 % | 529.135 K 43.15 % | 369.631 K 26.20 % | 292.885 K 18.42 % | 247.327 K -13.05 % | 284.436 K -71.65 % | 1.003 M -3.20 % | 1.036 M 32.35 % | 783.009 K 450.70 % | 142.184 K -69.78 % | 470.449 K 38.01 % | 340.891 K -3.36 % | 352.759 K 456.04 % | 63.441 K 0.00 % | 63.442 K |
| General and administrative expenses | 2.427 M -58.31 % | 5.822 M 136.07 % | 2.466 M -1.33 % | 2.499 M 62.69 % | 1.536 M -33.42 % | 2.307 M 15.99 % | 1.989 M -12.78 % | 2.281 M 27.19 % | 1.793 M -18.09 % | 2.189 M 29.98 % | 1.684 M -1.45 % | 1.709 M 14.96 % | 1.487 M 3.78 % | 1.432 M 39.54 % | 1.027 M 108.46 % | 492.433 K -66.09 % | 1.452 M 121.25 % | 656.310 K 25.06 % | 524.784 K 301.66 % | 130.655 K -14.00 % | 151.924 K 130.28 % | 65.975 K 0.00 % | 65.975 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.891 K 117.19 % | -63.365 K | 0.000 | 0.000 -100.00 % | 20.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.472 K | 0.000 -100.00 % | 22.459 K | 0.000 -100.00 % | 45.857 K | 0.000 | 0.000 -100.00 % | 10.064 K 0.00 % | 10.064 K |
| Other expenses | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 K -97.07 % | 49.134 K | 0.000 -100.00 % | 42.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.811 K | 0.000 | 0.000 |
| Operating expenses | 3.686 M -36.68 % | 5.822 M 136.07 % | 2.466 M -1.33 % | 2.499 M 62.69 % | 1.536 M -33.42 % | 2.307 M 19.13 % | 1.937 M -12.65 % | 2.217 M 23.65 % | 1.793 M -18.09 % | 2.189 M 28.42 % | 1.705 M -0.25 % | 1.709 M 14.96 % | 1.487 M 3.78 % | 1.432 M 340.29 % | 325.335 K -40.09 % | 543.070 K -44.17 % | 972.684 K 48.20 % | 656.310 K 172.82 % | 240.568 K 47.97 % | 162.577 K -11.03 % | 182.735 K -45.75 % | 336.849 K 0.00 % | 336.850 K |
| Cost and expenses | 4.405 M -29.44 % | 6.243 M 84.11 % | 3.391 M -2.35 % | 3.472 M 75.05 % | 1.984 M -26.82 % | 2.711 M 13.81 % | 2.382 M -14.71 % | 2.792 M 24.28 % | 2.247 M -17.34 % | 2.718 M 31.05 % | 2.074 M 3.62 % | 2.002 M 15.45 % | 1.734 M 0.99 % | 1.717 M 29.24 % | 1.328 M -15.88 % | 1.579 M -10.04 % | 1.756 M 119.88 % | 798.494 K 12.30 % | 711.017 K 41.22 % | 503.468 K -5.98 % | 535.494 K 33.78 % | 400.290 K 0.00 % | 400.292 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 |
| Selling general and administrative expenses | 2.427 M -58.31 % | 5.822 M 136.07 % | 2.466 M -1.33 % | 2.499 M 62.69 % | 1.536 M -33.42 % | 2.307 M 15.36 % | 2.000 M -9.79 % | 2.217 M 23.65 % | 1.793 M -18.09 % | 2.189 M 28.42 % | 1.705 M -0.25 % | 1.709 M 14.96 % | 1.487 M 3.78 % | 1.432 M 38.26 % | 1.036 M 110.39 % | 492.433 K -66.60 % | 1.475 M 124.67 % | 656.310 K 15.01 % | 570.641 K 336.75 % | 130.655 K -14.00 % | 151.924 K -51.35 % | 312.263 K 0.00 % | 312.264 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 K 0.00 % | 4.390 K |
| Interest expense | 566.979 K -15.32 % | 669.555 K 269.60 % | 181.155 K 177.36 % | 65.313 K 769.10 % | 7.515 K -0.21 % | 7.531 K -94.41 % | 134.781 K 2 886.51 % | 4.513 K -75.65 % | 18.532 K -80.33 % | 94.232 K 672.20 % | 12.203 K | 0.000 -100.00 % | 24.428 K 139.58 % | 10.196 K 113.31 % | 4.780 K 1.96 % | 4.688 K -17.91 % | 5.711 K 1 395.03 % | 382.000 -92.91 % | 5.391 K -31.60 % | 7.882 K 62.58 % | 4.848 K | 0.000 | 0.000 |
| Depreciation and amortization | 71.000 K -14.80 % | 83.333 K 36.59 % | 61.008 K -70.49 % | 206.709 K 1 645.26 % | 11.844 K -89.17 % | 109.380 K 72.71 % | 63.330 K -0.06 % | 63.365 K 0.17 % | 63.256 K -20.23 % | 79.301 K 41.36 % | 56.097 K -12.50 % | 64.111 K 31.96 % | 48.583 K -0.42 % | 48.788 K -0.70 % | 49.134 K 8.89 % | 45.121 K 7.09 % | 42.133 K -8.41 % | 46.000 K 27.78 % | 36.000 K 12.77 % | 31.922 K 3.61 % | 30.811 K 4.14 % | 29.586 K 0.00 % | 29.586 K |
| Operating income | -3.048 M 30.85 % | -4.408 M -159.68 % | -1.697 M -0.22 % | -1.694 M -133.71 % | -724.698 K 45.82 % | -1.338 M -54.89 % | -863.570 K 13.12 % | -993.990 K -35.66 % | -732.714 K 38.91 % | -1.199 M -25.99 % | -951.961 K 16.58 % | -1.141 M -27.42 % | -895.632 K 3.53 % | -928.392 K -61.37 % | -575.332 K 33.66 % | -867.208 K 18.79 % | -1.068 M -247.50 % | -307.302 K 4.59 % | -322.088 K -53.03 % | -210.479 K 32.18 % | -310.337 K -15.88 % | -267.820 K 0.00 % | -267.820 K |
| Operating income ratio | -2.25 6.48 % | -2.40 -139.65 % | -1.00 -5.27 % | -0.95 -65.42 % | -0.58 40.92 % | -0.97 -71.27 % | -0.57 -2.93 % | -0.55 -14.22 % | -0.48 38.72 % | -0.79 6.90 % | -0.85 36.03 % | -1.33 -24.10 % | -1.07 9.26 % | -1.18 -54.14 % | -0.76 37.27 % | -1.22 21.57 % | -1.55 -148.16 % | -0.63 24.45 % | -0.83 -15.28 % | -0.72 47.88 % | -1.38 29.25 % | -1.95 0.00 % | -1.95 |
| Total other income expenses net | -401.782 K 56.79 % | -929.880 K -88.59 % | -493.080 K -477.59 % | -85.369 K -1 584.68 % | 5.750 K -72.60 % | 20.989 K 116.53 % | -126.972 K -3 064.02 % | -4.013 K 52.00 % | -8.360 K 91.13 % | -94.232 K -672.20 % | -12.203 K -219.53 % | 10.209 K 141.79 % | -24.428 K -178.99 % | -8.756 K -185.68 % | 10.220 K 247.26 % | 2.943 K 100.34 % | -873.094 K -228 458.64 % | -382.000 92.91 % | -5.391 K 31.60 % | -7.882 K -62.58 % | -4.848 K -894.75 % | 610.000 0.00 % | 610.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.362 M -15.81 % | 3.993 M 34.03 % | 2.979 M -19.37 % | 3.695 M -33.00 % | 5.515 M -11.62 % | 6.240 M -10.87 % | 7.001 M 0.05 % | 6.997 M 15.90 % | 6.038 M -37.10 % | 9.599 M 122.89 % | 4.306 M 418.15 % | 831.115 K 306.15 % | -403.168 K -109.27 % | 4.351 M 21.94 % | 3.568 M 43.30 % | 2.490 M -3.01 % | 2.567 M -35.45 % | 3.977 M 2 993.28 % | 128.568 K -94.78 % | 2.464 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 257.135 K | 0.000 |
| Total debt | 4.351 M 6.87 % | 4.071 M 8.38 % | 3.756 M -2.51 % | 3.853 M -31.45 % | 5.621 M -18.03 % | 6.857 M -3.03 % | 7.071 M -1.26 % | 7.162 M 11.87 % | 6.402 M -35.57 % | 9.936 M 91.83 % | 5.180 M 34.53 % | 3.850 M -11.02 % | 4.327 M -3.86 % | 4.501 M 19.98 % | 3.751 M 10.49 % | 3.395 M -1.37 % | 3.442 M -16.39 % | 4.117 M | 0.000 -100.00 % | 2.593 M |
| Accumulated other comprehensive income loss | 71.401 K -9.28 % | 78.705 K 213.88 % | 25.075 K 18.89 % | 21.091 K 163.49 % | -33.217 K -1 066.17 % | 3.438 K -77.80 % | 15.484 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M -1 855.12 % | -51.250 K 93.19 % | -752.396 K -67.20 % | -450.000 K |
| Retained earnings | -32.544 M -11.86 % | -29.094 M -22.48 % | -23.754 M -10.16 % | -21.563 M -8.99 % | -19.784 M -3.78 % | -19.064 M -7.42 % | -17.747 M -5.91 % | -16.757 M -11.43 % | -15.039 M -5.24 % | -14.290 M -9.95 % | -12.996 M -8.01 % | -12.032 M -10.39 % | -10.899 M -9.22 % | -9.979 M -10.36 % | -9.042 M -6.67 % | -8.477 M -11.35 % | -7.613 M -34.22 % | -5.672 M | 0.000 100.00 % | -5.037 M |
| Common stock | 1.461 M 26.95 % | 1.151 M -21.75 % | 1.470 M 0.00 % | 1.470 M 440 147.90 % | 334.000 3.09 % | 324.000 13.68 % | 285.000 -80.91 % | 1.493 K 13.45 % | 1.316 K -0.38 % | 1.321 K 0.38 % | 1.316 K 0.00 % | 1.316 K 0.30 % | 1.312 K 12.33 % | 1.168 K 0.43 % | 1.163 K 0.00 % | 1.163 K -98.97 % | 112.862 K 8.71 % | 103.818 K | 0.000 -100.00 % | 101.182 K |
| Total equity | -3.422 M -79.62 % | -1.905 M -558.40 % | 415.582 K -84.03 % | 2.603 M -2.38 % | 2.666 M 4.86 % | 2.543 M -1.11 % | 2.571 M 203.80 % | 846.406 K -45.91 % | 1.565 M -31.33 % | 2.279 M -31.41 % | 3.322 M -22.49 % | 4.287 M -17.62 % | 5.203 M 6 689.13 % | -78.965 K -112.47 % | 633.183 K -47.16 % | 1.198 M 26.59 % | 946.615 K 238.38 % | -684.059 K 9.08 % | -752.396 K 0.00 % | -752.396 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 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 | 1.665 M -8.51 % | 1.820 M -10.49 % | 2.034 M -15.37 % | 2.403 M -34.23 % | 3.653 M -14.54 % | 4.275 M -2.44 % | 4.382 M -4.37 % | 4.582 M 6.29 % | 4.311 M -38.55 % | 7.015 M 97.14 % | 3.559 M 14.62 % | 3.105 M 7.35 % | 2.892 M -5.00 % | 3.044 M 1.32 % | 3.005 M 13.31 % | 2.652 M -0.69 % | 2.670 M 12.81 % | 2.367 M | 0.000 -100.00 % | 1.189 M |
| Total non current liabilities | 1.665 M -8.51 % | 1.820 M -10.49 % | 2.034 M -15.37 % | 2.403 M -34.23 % | 3.653 M -14.54 % | 4.275 M -2.44 % | 4.382 M -4.37 % | 4.582 M 6.29 % | 4.311 M -38.55 % | 7.015 M 97.14 % | 3.559 M 14.62 % | 3.105 M 7.35 % | 2.892 M -5.00 % | 3.044 M 1.32 % | 3.005 M 13.31 % | 2.652 M -0.69 % | 2.670 M 12.81 % | 2.367 M | 0.000 -100.00 % | 1.189 M |
| Other current liabilities | 4.304 M 24.31 % | 3.462 M -4.46 % | 3.624 M 367.69 % | 774.826 K -6.15 % | 825.562 K 24.11 % | 665.197 K -8.21 % | 724.693 K 18.55 % | 611.290 K 246.93 % | 176.202 K 139.06 % | -451.077 K 1.45 % | -457.724 K -296.40 % | 233.053 K 158.33 % | -399.559 K -333.56 % | 171.070 K 1.36 % | 168.767 K 35.52 % | 124.535 K -93.86 % | 2.027 M 2 445.43 % | 79.619 K | 0.000 -100.00 % | 62.203 K |
| Deferred revenue | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.603 K | 0.000 | 0.000 100.00 % | -64.921 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.685 M 19.30 % | 2.251 M 30.66 % | 1.723 M 18.79 % | 1.450 M -26.29 % | 1.967 M -23.81 % | 2.582 M -4.00 % | 2.690 M 4.26 % | 2.580 M 23.38 % | 2.091 M -28.40 % | 2.921 M 80.18 % | 1.621 M 117.48 % | 745.294 K -48.05 % | 1.435 M -1.49 % | 1.456 M 95.08 % | 746.570 K 0.46 % | 743.185 K -3.70 % | 771.747 K -55.89 % | 1.750 M | 0.000 -100.00 % | 1.404 M |
| Total current liabilities | 7.955 M 23.07 % | 6.464 M 15.11 % | 5.615 M 101.74 % | 2.783 M -16.20 % | 3.322 M -10.51 % | 3.711 M -5.50 % | 3.927 M 2.71 % | 3.824 M 49.05 % | 2.565 M -7.16 % | 2.763 M 115.22 % | 1.284 M 20.43 % | 1.066 M 0.95 % | 1.056 M -35.11 % | 1.628 M 69.97 % | 957.590 K 4.83 % | 913.468 K 3.07 % | 886.281 K -54.60 % | 1.952 M | 0.000 -100.00 % | 1.540 M |
| Total liabilities | 9.620 M 16.13 % | 8.284 M 8.30 % | 7.649 M 47.48 % | 5.186 M -25.64 % | 6.975 M -12.66 % | 7.986 M -3.89 % | 8.309 M -1.15 % | 8.406 M 22.25 % | 6.876 M -29.68 % | 9.779 M 101.93 % | 4.843 M 16.10 % | 4.171 M 5.64 % | 3.948 M -15.49 % | 4.672 M 17.91 % | 3.962 M 11.13 % | 3.565 M 0.24 % | 3.557 M -17.65 % | 4.319 M | 0.000 -100.00 % | 2.728 M |
| Other non current assets | 193.188 K 0.00 % | 193.188 K 0.00 % | 193.188 K 0.00 % | 193.188 K -41.21 % | 328.628 K -49.36 % | 648.938 K 54.70 % | 419.481 K -1.46 % | 425.712 K 825.92 % | 45.977 K -80.45 % | 235.164 K 0.00 % | 235.164 K 0.00 % | 235.164 K 105.79 % | -4.062 M | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M | 0.000 100.00 % | -128.567 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 -100.00 % | 1.002 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.338 M 0.73 % | 5.299 M -16.08 % | 6.314 M -6.22 % | 6.733 M -15.24 % | 7.944 M -3.39 % | 8.223 M -6.22 % | 8.768 M 8.77 % | 8.061 M 22.53 % | 6.579 M -34.69 % | 10.073 M 80.80 % | 5.572 M 21.32 % | 4.592 M 13.06 % | 4.062 M -1.38 % | 4.119 M 0.03 % | 4.117 M 15.08 % | 3.578 M 3.98 % | 3.441 M 2.90 % | 3.344 M | 0.000 -100.00 % | 1.768 M |
| Total non current assets | 5.531 M 0.71 % | 5.492 M -15.60 % | 6.508 M -6.05 % | 6.926 M -16.27 % | 8.273 M -6.75 % | 8.872 M -3.44 % | 9.188 M 8.26 % | 8.487 M 28.11 % | 6.625 M -35.74 % | 10.309 M 77.53 % | 5.807 M 20.29 % | 4.828 M 18.85 % | 4.062 M -1.38 % | 4.119 M 0.03 % | 4.117 M 15.08 % | 3.578 M 3.98 % | 3.441 M 2.90 % | 3.344 M 2 700.86 % | -128.567 K -107.27 % | 1.768 M |
| Other current assets | 274.950 K -49.08 % | 540.000 K 6.41 % | 507.473 K 8.52 % | 467.613 K -49.95 % | 934.301 K 32.53 % | 704.960 K -39.40 % | 1.163 M 223.93 % | 359.124 K -71.77 % | 1.272 M -0.95 % | 1.284 M -5.40 % | 1.358 M 184.11 % | 477.850 K 86.52 % | 256.192 K 16.39 % | 220.113 K -0.02 % | 220.162 K 14.76 % | 191.838 K 22.28 % | 156.883 K 25.64 % | 124.863 K | 0.000 -100.00 % | 59.779 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 | 0.000 | 0.000 -100.00 % | 257.135 K | 0.000 |
| cash and cash equivalents | 44.045 K -43.43 % | 77.866 K -89.98 % | 777.117 K 391.18 % | 158.215 K 49.45 % | 105.863 K -82.84 % | 617.051 K 778.35 % | 70.251 K -57.24 % | 164.301 K -54.86 % | 363.951 K 7.84 % | 337.492 K -61.35 % | 873.101 K -71.08 % | 3.019 M -36.17 % | 4.730 M 3 057.10 % | 149.824 K -18.21 % | 183.191 K -79.76 % | 905.051 K 3.46 % | 874.816 K 526.47 % | 139.643 K 208.61 % | -128.568 K -200.00 % | 128.568 K |
| Cash and short term investments | 44.045 K -43.43 % | 77.866 K -89.98 % | 777.117 K 391.18 % | 158.215 K 49.45 % | 105.863 K -82.84 % | 617.051 K 778.35 % | 70.251 K -57.24 % | 164.301 K -54.86 % | 363.951 K 7.84 % | 337.492 K -61.35 % | 873.101 K -71.08 % | 3.019 M -36.17 % | 4.730 M 3 057.10 % | 149.824 K -18.21 % | 183.191 K -79.76 % | 905.051 K 3.46 % | 874.816 K 526.47 % | 139.643 K 8.61 % | 128.567 K 0.00 % | 128.568 K |
| Total current assets | 667.116 K -24.76 % | 886.637 K -43.05 % | 1.557 M 80.46 % | 862.752 K -36.96 % | 1.369 M -17.41 % | 1.657 M -2.12 % | 1.693 M 121.18 % | 765.424 K -57.86 % | 1.816 M 3.85 % | 1.749 M -25.83 % | 2.358 M -35.04 % | 3.630 M -28.68 % | 5.090 M 973.28 % | 474.211 K -0.78 % | 477.916 K -59.70 % | 1.186 M 11.63 % | 1.062 M 264.85 % | 291.152 K 126.46 % | 128.567 K -38.03 % | 207.479 K |
| Inventory | 200.662 K 0.00 % | 200.662 K -1.19 % | 203.082 K 19.73 % | 169.615 K -32.59 % | 251.604 K -6.09 % | 267.934 K 0.46 % | 266.698 K 44.11 % | 185.061 K 11.29 % | 166.281 K 33.19 % | 124.842 K 0.89 % | 123.737 K -6.50 % | 132.343 K 28.51 % | 102.981 K 0.00 % | 102.981 K 40.51 % | 73.291 K -17.54 % | 88.877 K 298.50 % | 22.303 K -0.98 % | 22.524 K | 0.000 -100.00 % | 15.279 K |
| Net receivables | 147.459 K 116.50 % | 68.109 K -1.71 % | 69.291 K 2.94 % | 67.309 K -12.37 % | 76.809 K 14.26 % | 67.225 K -65.12 % | 192.724 K 238.48 % | 56.938 K 312.21 % | 13.813 K 504.51 % | 2.285 K -38.23 % | 3.699 K 374.23 % | 780.000 122.86 % | 350.000 -72.93 % | 1.293 K 1.65 % | 1.272 K | 0.000 -100.00 % | 8.271 K 100.66 % | 4.122 K | 0.000 -100.00 % | 3.853 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 | 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 |
| Account payables | 895.738 K 19.30 % | 750.819 K 179.21 % | 268.910 K -51.85 % | 558.444 K 5.63 % | 528.693 K 13.94 % | 463.998 K -9.55 % | 513.008 K -18.92 % | 632.753 K 112.13 % | 298.279 K 1.49 % | 293.911 K 143.27 % | 120.818 K 37.59 % | 87.809 K 318.60 % | 20.977 K 13 176.58 % | 158.000 -99.63 % | 42.253 K -7.64 % | 45.748 K 58.50 % | 28.863 K -76.50 % | 122.826 K | 0.000 -100.00 % | 73.319 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 | 0.000 100.00 % | -1.941 M | 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 |
| 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 |
| Capital lease obligations | 1.170 M -46.21 % | 2.175 M -8.61 % | 2.380 M -13.50 % | 2.751 M -33.96 % | 4.166 M -6.07 % | 4.435 M -1.71 % | 4.512 M -4.59 % | 4.729 M 2.26 % | 4.624 M 5.56 % | 4.381 M 17.05 % | 3.743 M 18.63 % | 3.155 M 8.22 % | 2.915 M -5.44 % | 3.083 M 1.66 % | 3.033 M 17.08 % | 2.590 M 4.70 % | 2.474 M 3.09 % | 2.400 M | 0.000 -100.00 % | 1.189 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.590 M 6.28 % | 25.960 M 14.49 % | 22.674 M 0.00 % | 22.674 M 0.85 % | 22.483 M 4.07 % | 21.603 M 6.40 % | 20.303 M 15.35 % | 17.602 M 6.02 % | 16.602 M 0.21 % | 16.567 M 1.53 % | 16.317 M 0.00 % | 16.317 M 1.34 % | 16.101 M 62.65 % | 9.899 M 2.33 % | 9.674 M 0.00 % | 9.674 M 2.39 % | 9.448 M 91.46 % | 4.935 M | 0.000 -100.00 % | 4.733 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 | 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 |
| Total assets | 6.198 M -2.83 % | 6.379 M -20.90 % | 8.065 M 3.54 % | 7.789 M -19.21 % | 9.641 M -8.43 % | 10.529 M -3.23 % | 10.881 M 17.60 % | 9.252 M 9.61 % | 8.441 M -29.99 % | 12.058 M 47.67 % | 8.165 M -3.46 % | 8.458 M -7.58 % | 9.151 M 99.25 % | 4.593 M -0.05 % | 4.595 M -3.53 % | 4.764 M 5.78 % | 4.503 M 23.88 % | 3.635 M | 0.000 -100.00 % | 1.976 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.996 M | 0.000 | 0.000 -100.00 % | 600.061 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -200.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -104.35 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 79.635 K 103.84 % | -2.075 M -199.19 % | 2.092 M 187.82 % | 726.935 K 154.06 % | 286.125 K 23.01 % | 232.606 K 123.12 % | -1.006 M -213.53 % | 886.327 K 1 563.67 % | -60.555 K -117.79 % | 340.424 K 143.74 % | -778.339 K -76.37 % | -441.314 K -737.75 % | 69.199 K 199.63 % | -69.454 K -359.86 % | 26.727 K 453.34 % | -7.564 K 90.33 % | -78.239 K -258.03 % | 49.509 K 189.72 % | -55.183 K -227.54 % | 43.267 K 58.68 % | 27.266 K 214.98 % | -23.714 K 0.00 % | -23.715 K |
| Accounts receivables | -79.350 K -6 813.20 % | 1.182 K 159.64 % | -1.982 K -120.86 % | 9.500 K 199.12 % | -9.584 K -107.64 % | 125.499 K 192.42 % | -135.786 K -304.75 % | -33.548 K -191.01 % | -11.528 K -915.28 % | 1.414 K 148.44 % | -2.919 K -578.84 % | -430.000 -145.60 % | 943.000 4 590.48 % | -21.000 98.35 % | -1.272 K -115.38 % | 8.271 K 299.35 % | -4.149 K -47.44 % | -2.814 K -210.57 % | 2.545 K -95.49 % | 56.490 K 481.10 % | -14.823 K -18.30 % | -12.530 K 0.01 % | -12.531 K |
| Inventory | 0.000 -100.00 % | 2.420 K 107.23 % | -33.467 K -140.82 % | 81.989 K 402.08 % | 16.330 K 1 421.20 % | -1.236 K 98.49 % | -81.637 K -340.55 % | 33.938 K 181.90 % | -41.439 K -3 650.14 % | -1.105 K -112.84 % | 8.606 K 129.31 % | -29.362 K | 0.000 100.00 % | -29.690 K -290.49 % | 15.586 K 123.41 % | -66.574 K -30 223.98 % | 221.000 -73.11 % | 822.000 110.19 % | -8.067 K -161 440.00 % | 5.000 -77.27 % | 22.000 100.72 % | -3.053 K 0.00 % | -3.053 K |
| Accounts payables | -243.724 K -134.13 % | 714.032 K 350.05 % | -285.550 K -439.70 % | 84.059 K 199.78 % | 28.040 K 145.93 % | -61.056 K 41.44 % | -104.261 K -203.16 % | 101.067 K 2 213.80 % | 4.368 K -97.48 % | 173.093 K 424.38 % | 33.009 K -50.61 % | 66.833 K 221.02 % | 20.819 K 149.46 % | -42.095 K -1 104.43 % | -3.495 K -120.70 % | 16.884 K 117.97 % | -93.963 K -274.28 % | 53.915 K 1 323.39 % | -4.407 K -113.09 % | 33.665 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 402.709 K 114.42 % | -2.793 M -215.74 % | 2.413 M 337.67 % | 551.387 K 119.38 % | 251.339 K 48.37 % | 169.399 K 124.75 % | -684.554 K -183.60 % | 818.808 K 6 948.51 % | -11.956 K -107.16 % | 167.022 K 120.44 % | -817.035 K -70.80 % | -478.355 K -1 108.40 % | 47.437 K 1 916.88 % | 2.352 K -85.21 % | 15.908 K -53.01 % | 33.855 K 72.27 % | 19.652 K 914.08 % | -2.414 K 94.67 % | -45.254 K 3.50 % | -46.893 K -211.47 % | 42.067 K 617.37 % | -8.131 K 0.00 % | -8.131 K |
| Other non cash items | -3.571 M -196.67 % | 3.694 M 635.18 % | 502.481 K 345.52 % | 112.785 K 5 273.62 % | -2.180 K -117.00 % | 12.823 K 2 912.06 % | -456.000 -100.19 % | 241.122 K 6 769.57 % | 3.510 K -98.62 % | 254.123 K 1 000.15 % | 23.099 K 451.10 % | -6.579 K -218.39 % | 5.557 K -70.11 % | 18.592 K 432.11 % | 3.494 K -99.64 % | 972.362 K 817.30 % | -135.559 K -1 676.45 % | 8.599 K -28.10 % | 11.960 K -64.47 % | 33.664 K 20.67 % | 27.897 K 410.28 % | 5.467 K 0.00 % | 5.467 K |
| Net cash provided by operating activities | -1.621 M 55.43 % | -3.638 M -883.01 % | 464.606 K 450.50 % | -132.554 K 68.73 % | -423.959 K 55.92 % | -961.803 K 50.27 % | -1.934 M -1 067.75 % | 199.836 K 128.24 % | -707.691 K -14.18 % | -619.794 K 62.74 % | -1.663 M -27.91 % | -1.300 M -63.21 % | -796.721 K -11.55 % | -714.222 K -47.03 % | -485.757 K -502.60 % | 120.654 K 107.87 % | -1.532 M -651.85 % | -203.779 K 39.09 % | -334.573 K -133.68 % | -143.173 K 37.54 % | -229.211 K 10.56 % | -256.271 K 0.00 % | -256.272 K |
| Investments in property plant and equipment | 85.499 K 200.00 % | -85.499 K | 0.000 100.00 % | -468.315 K | 0.000 -100.00 % | 345.922 K 135.05 % | -986.982 K -261.63 % | -272.927 K -107.43 % | 3.671 M 193.02 % | -3.947 M -738.25 % | -470.851 K -35.17 % | -348.342 K -111.38 % | -164.792 K -790.72 % | -18.501 K 87.66 % | -149.896 K -75.21 % | -85.551 K 10.44 % | -95.521 K 14.36 % | -111.533 K 45.76 % | -205.619 K -205.38 % | -67.333 K -808.31 % | -7.413 K 63.92 % | -20.547 K 0.00 % | -20.548 K |
| Acquisitions net | -273.006 K -200.00 % | 273.006 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 |
| 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 | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.994 K -98.49 % | 132.157 K | 0.000 | 0.000 100.00 % | -986.982 K 3.18 % | -1.019 M | 0.000 | 0.000 100.00 % | -470.851 K 30.91 % | -681.531 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -187.507 K -200.00 % | 187.507 K 9 303.56 % | 1.994 K 100.59 % | -336.158 K | 0.000 -100.00 % | 345.922 K 135.05 % | -986.982 K -261.63 % | -272.927 K -107.43 % | 3.671 M 193.02 % | -3.947 M -738.25 % | -470.851 K -35.17 % | -348.342 K -111.38 % | -164.792 K -790.72 % | -18.501 K 87.66 % | -149.896 K -75.21 % | -85.551 K 10.44 % | -95.521 K 14.36 % | -111.533 K 45.76 % | -205.619 K -205.38 % | -67.333 K -808.31 % | -7.413 K 63.92 % | -20.547 K 0.00 % | -20.548 K |
| Debt repayment | 977.563 K 259.39 % | -613.305 K -117.95 % | 3.417 M 1 068.10 % | -352.937 K 92.89 % | -4.967 M -228.59 % | 3.863 M 2 945.32 % | 126.840 K -90.91 % | 1.395 M 147.48 % | -2.937 M -172.86 % | 4.031 M 34 331.62 % | -11.776 K 81.12 % | -62.362 K 90.56 % | -660.343 K -194.42 % | 699.356 K 911.25 % | -86.207 K 51.01 % | -175.979 K -144.15 % | 398.552 K 92.60 % | 206.929 K 94.94 % | 106.151 K 794.02 % | -15.295 K 95.01 % | -306.742 K | 0.000 | 0.000 |
| Common stock issued | 610.000 K 510.00 % | 100.000 K | 0.000 100.00 % | -596.000 K -112.21 % | 4.880 M 280.74 % | -2.700 M -200.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 M -200.00 % | 7.200 M | 0.000 | 0.000 -100.00 % | 171.111 K -91.29 % | 1.964 M 1 797.86 % | 103.499 K -77.00 % | 450.000 K 125.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 3.264 M 200.00 % | -3.264 M -322.07 % | 1.470 M | 0.000 100.00 % | -2.700 M -200.00 % | 2.700 M 367.58 % | -1.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.202 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.499 K -77.00 % | 450.000 K | 0.000 -100.00 % | 500.000 K 33.09 % | 375.686 K 0.00 % | 375.687 K |
| Net cash used provided by financing activities | 1.588 M -42.30 % | 2.751 M 1 706.40 % | 152.302 K -70.77 % | 521.064 K 697.34 % | -87.230 K -107.50 % | 1.163 M -58.87 % | 2.827 M 633.12 % | 385.588 K 113.13 % | -2.937 M -172.86 % | 4.031 M 34 331.62 % | -11.776 K 81.12 % | -62.362 K -101.13 % | 5.542 M 692.41 % | 699.356 K 911.25 % | -86.207 K -1 670.89 % | -4.868 K -100.21 % | 2.363 M 661.15 % | 310.428 K -44.18 % | 556.151 K 201.10 % | 184.706 K -4.42 % | 193.257 K -48.56 % | 375.686 K 0.00 % | 375.687 K |
| 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 | 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 | -33.821 K 95.16 % | -699.251 K -212.98 % | 618.902 K 1 082.19 % | 52.352 K 110.24 % | -511.188 K -193.49 % | 546.800 K 681.39 % | -94.050 K -130.10 % | 312.497 K 1 081.06 % | 26.459 K 104.94 % | -535.609 K 75.04 % | -2.146 M -25.42 % | -1.711 M -137.36 % | 4.580 M 13 826.95 % | -33.367 K 95.38 % | -721.860 K -2 487.50 % | 30.235 K -95.89 % | 735.173 K 15 152.68 % | -4.884 K -130.60 % | 15.959 K 161.86 % | -25.800 K 40.51 % | -43.367 K -143.86 % | 98.868 K 0.00 % | 98.867 K |
| Cash at beginning of period | 77.866 K -89.98 % | 777.117 K 391.18 % | 158.215 K 49.45 % | 105.863 K -82.84 % | 617.051 K 778.35 % | 70.251 K -57.24 % | 164.301 K -54.86 % | 363.951 K 7.84 % | 337.492 K -61.35 % | 873.101 K -71.08 % | 3.019 M -36.17 % | 4.730 M 3 057.10 % | 149.824 K -18.21 % | 183.191 K -79.76 % | 905.051 K 3.46 % | 874.816 K 526.47 % | 139.643 K -3.38 % | 144.527 K 12.41 % | 128.568 K -16.71 % | 154.368 K -21.93 % | 197.735 K 100.00 % | 98.867 K | 0.000 |
| Cash at end of period | 44.045 K -43.43 % | 77.866 K -89.98 % | 777.117 K 391.18 % | 158.215 K 49.45 % | 105.863 K -82.84 % | 617.051 K 778.35 % | 70.251 K -89.61 % | 676.448 K 85.86 % | 363.951 K 7.84 % | 337.492 K -61.35 % | 873.101 K -71.08 % | 3.019 M -36.17 % | 4.730 M 3 057.10 % | 149.824 K -18.21 % | 183.191 K -79.76 % | 905.051 K 3.46 % | 874.816 K 526.47 % | 139.643 K -3.38 % | 144.527 K 12.41 % | 128.568 K -16.71 % | 154.368 K -21.93 % | 197.735 K 100.00 % | 98.867 K |
| Operating cash flow | -1.621 M 55.43 % | -3.638 M -883.01 % | 464.606 K 450.50 % | -132.554 K 68.73 % | -423.959 K 55.92 % | -961.803 K 50.27 % | -1.934 M -1 067.75 % | 199.836 K 128.24 % | -707.691 K -14.18 % | -619.794 K 62.74 % | -1.663 M -27.91 % | -1.300 M -63.21 % | -796.721 K -11.55 % | -714.222 K -47.03 % | -485.757 K -502.60 % | 120.654 K 107.87 % | -1.532 M -651.85 % | -203.779 K 39.09 % | -334.573 K -133.68 % | -143.173 K 37.54 % | -229.211 K 10.56 % | -256.271 K 0.00 % | -256.272 K |
| Capital expenditure | 85.499 K 200.00 % | -85.499 K | 0.000 100.00 % | -468.315 K | 0.000 -100.00 % | 345.922 K 135.05 % | -986.982 K -261.63 % | -272.927 K -107.43 % | 3.671 M 193.02 % | -3.947 M -738.25 % | -470.851 K -35.17 % | -348.342 K -111.38 % | -164.792 K -790.72 % | -18.501 K 87.66 % | -149.896 K -75.21 % | -85.551 K 10.44 % | -95.521 K 14.36 % | -111.533 K 45.76 % | -205.619 K -205.38 % | -67.333 K -808.31 % | -7.413 K 63.92 % | -20.547 K 0.00 % | -20.548 K |
| Free CashFlow | -1.536 M 58.75 % | -3.723 M -901.42 % | 464.606 K 177.32 % | -600.869 K -41.73 % | -423.958 K 31.16 % | -615.881 K 78.91 % | -2.921 M -3 896.24 % | -73.091 K -102.47 % | 2.964 M 164.90 % | -4.567 M -113.98 % | -2.134 M -29.44 % | -1.649 M -71.47 % | -961.513 K -31.22 % | -732.723 K -15.27 % | -635.653 K -1 910.82 % | 35.103 K 102.16 % | -1.628 M -416.20 % | -315.312 K 41.63 % | -540.192 K -156.62 % | -210.506 K 11.04 % | -236.624 K 14.52 % | -276.818 K 0.00 % | -276.820 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |