Royalty Management Holding Corporation RMCO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 807.089 K 65.21 % | 488.520 K 173.22 % | 178.800 K | 0.000 |
| Net income | -114.261 K 89.74 % | -1.114 M 58.91 % | -2.710 M -216.98 % | 2.317 M |
| Income before tax | -114.261 K 89.74 % | -1.114 M 58.91 % | -2.710 M -216.98 % | 2.317 M |
| Income before tax ratio | -0.14 93.79 % | -2.28 84.96 % | -15.16 | 0.00 |
| EBITDA | 84.439 K 126.43 % | -319.467 K 83.72 % | -1.962 M -184.70 % | 2.317 M |
| Net income ratio | -0.14 93.79 % | -2.28 84.96 % | -15.16 | 0.00 |
| Ratio EBITDA | 0.10 116.00 % | -0.65 94.04 % | -10.97 | 0.00 |
| Gross profit ratio | 0.97 0.60 % | 0.97 -0.81 % | 0.97 | 0.00 |
| Weighted average shs out dil | 14.959 M 4.82 % | 14.271 M 0.00 % | 14.271 M 7.84 % | 13.233 M |
| Weighted average shs out | 14.959 M 4.82 % | 14.271 M 0.00 % | 14.271 M 7.84 % | 13.233 M |
| EPS diluted | -0.01 90.50 % | -0.08 57.89 % | -0.19 -900.00 % | -0.02 |
| Earnings per share | -0.01 90.50 % | -0.08 57.89 % | -0.19 -900.00 % | -0.02 |
| Gross profit | 784.390 K 66.21 % | 471.926 K 171.01 % | 174.133 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.699 K 36.79 % | 16.594 K 255.56 % | 4.667 K | 0.000 |
| General and administrative expenses | 1.038 M 55.18 % | 669.103 K 55.98 % | 428.959 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 58.432 K -46.14 % | 108.497 K -94.64 % | 2.025 M | 0.000 |
| Operating expenses | 1.097 M 41.04 % | 777.600 K -68.31 % | 2.454 M 141.36 % | 1.017 M |
| Cost and expenses | 1.119 M 40.95 % | 794.194 K -67.70 % | 2.459 M 141.81 % | 1.017 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.038 M 55.18 % | 669.103 K 55.98 % | 428.959 K -57.81 % | 1.017 M |
| Interest income | 152.123 K 45.97 % | 104.214 K 306.80 % | 25.618 K -77.36 % | 113.152 K |
| Interest expense | 135.381 K -81.07 % | 715.101 K -1.05 % | 722.717 K | 0.000 |
| Depreciation and amortization | 63.319 K -19.93 % | 79.077 K 213.92 % | 25.190 K | 0.000 |
| Operating income | -312.358 K -2.19 % | -305.674 K 86.59 % | -2.280 M -124.23 % | -1.017 M |
| Operating income ratio | -0.39 38.15 % | -0.63 95.09 % | -12.75 | 0.00 |
| Total other income expenses net | 198.097 K 124.52 % | -807.971 K -87.83 % | -430.156 K -112.90 % | 3.334 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 495.600 K -77.56 % | 2.209 M -34.24 % | 3.359 M 2 925.56 % | -118.879 K |
| Total investments | 10.236 M 1.22 % | 10.113 M -1.02 % | 10.217 M 3 960.30 % | 251.639 K |
| Total debt | 609.738 K -74.64 % | 2.404 M -36.60 % | 3.792 M 2 076.08 % | 174.274 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.232 M -8.49 % | 1.346 M 148.64 % | -2.767 M -4 790.32 % | -56.576 K |
| Common stock | 1.496 K 4.84 % | 1.427 K -97.93 % | 68.903 K 15.92 % | 59.438 K |
| Total equity | 13.626 M 41.64 % | 9.620 M -0.53 % | 9.672 M 32 173.93 % | 29.968 K |
| Other non current liabilities | 98.756 K -64.04 % | 274.620 K | 0.000 | 0.000 |
| Long term debt | 326.248 K -86.24 % | 2.370 M -36.83 % | 3.752 M 2 053.06 % | 174.274 K |
| Total non current liabilities | 425.004 K -83.93 % | 2.645 M -29.51 % | 3.752 M 2 053.06 % | 174.274 K |
| Other current liabilities | 219.877 K -73.64 % | 834.267 K 70.51 % | 489.272 K 932.28 % | 47.397 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 17.643 K | 0.000 |
| Short term debt | 283.490 K 735.69 % | 33.923 K -15.44 % | 40.116 K | 0.000 |
| Total current liabilities | 989.936 K -26.43 % | 1.346 M 145.96 % | 547.031 K 1 054.15 % | 47.397 K |
| Total liabilities | 1.415 M -64.54 % | 3.991 M -7.18 % | 4.299 M 1 839.48 % | 221.671 K |
| Other non current assets | 1.719 M -23.87 % | 2.258 M 123.12 % | 1.012 M | 0.000 |
| Long term investments | 10.236 M 1.22 % | 10.113 M -1.02 % | 10.217 M 3 960.30 % | 251.639 K |
| Intangible assets | 1.973 M 279.21 % | 520.259 K -74.14 % | 2.012 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.973 M 279.21 % | 520.259 K -74.14 % | 2.012 M | 0.000 |
| Property plant equipment net | 359.556 K -20.75 % | 453.686 K 200.78 % | 150.836 K | 0.000 |
| Total non current assets | 14.287 M 7.06 % | 13.345 M -0.35 % | 13.392 M 5 221.85 % | 251.639 K |
| Other current assets | 198.108 K | 0.000 | 0.000 -100.00 % | 102.534 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 114.138 K -41.61 % | 195.486 K -54.89 % | 433.343 K 47.82 % | 293.153 K |
| Cash and short term investments | 114.138 K -41.61 % | 195.486 K -54.89 % | 433.343 K 47.82 % | 293.153 K |
| Total current assets | 753.196 K 183.36 % | 265.809 K -54.11 % | 579.267 K -45.90 % | 1.071 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 440.950 K 527.04 % | 70.323 K -51.81 % | 145.924 K -78.38 % | 675.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M |
| Account payables | 486.569 K 1.94 % | 477.314 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 359.738 K -20.51 % | 452.585 K 221.68 % | 140.696 K | 0.000 |
| Preferred stock | 1.608 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.785 M 30.36 % | 8.273 M -33.12 % | 12.370 M 45 534.53 % | 27.106 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.041 M 10.51 % | 13.611 M -2.58 % | 13.971 M 5 452.05 % | 251.639 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.906 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -741.696 K -265.64 % | 447.775 K 42.79 % | 313.594 K 146.22 % | -678.532 K |
| Accounts receivables | -130.913 K 63.53 % | -358.912 K -145.96 % | -145.924 K 78.38 % | -675.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.255 K -98.06 % | 477.314 K | 0.000 | 0.000 |
| Other working capital | -620.038 K -288.25 % | 329.373 K -28.32 % | 459.518 K 13 110.14 % | -3.532 K |
| Other non cash items | 1.432 M 349.99 % | 318.231 K -88.69 % | 2.814 M 193.47 % | -3.011 M |
| Net cash provided by operating activities | 646.290 K 333.82 % | -276.402 K -162.87 % | 439.675 K 132.03 % | -1.373 M |
| Investments in property plant and equipment | -125.000 K -82.97 % | -68.317 K 96.50 % | -1.955 M | 0.000 |
| Acquisitions net | -5.491 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -813.147 K 39.87 % | -1.352 M 98.73 % | -106.116 M |
| Sales maturities of investments | 0.000 -100.00 % | 100.000 K -99.90 % | 98.502 M | 0.000 |
| Other investing activites | 111.845 K | 0.000 100.00 % | -98.502 M | 0.000 |
| Net cash used for investing activites | -18.646 K 97.61 % | -781.464 K 76.37 % | -3.307 M 96.88 % | -106.116 M |
| Debt repayment | -661.755 K -152.95 % | 1.250 M -64.06 % | 3.477 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 107.782 M |
| Common stock repurchased | -28.687 K 99.27 % | -3.930 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -690.442 K -184.20 % | 820.008 K -76.42 % | 3.477 M -96.77 % | 107.782 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 100.00 % | -469.953 K | 0.000 |
| Net change in cash | -62.798 K 73.60 % | -237.857 K -269.67 % | 140.190 K -52.18 % | 293.153 K |
| Cash at beginning of period | 372.286 K -14.09 % | 433.343 K 47.82 % | 293.153 K | 0.000 |
| Cash at end of period | 309.488 K 58.32 % | 195.486 K -54.89 % | 433.343 K 47.82 % | 293.153 K |
| Operating cash flow | 646.290 K 333.82 % | -276.402 K -162.87 % | 439.675 K 132.03 % | -1.373 M |
| Capital expenditure | -125.000 K -6 250 100.00 % | 2.000 100.03 % | -7.925 K -198 225.00 % | 4.000 |
| Free CashFlow | 521.290 K 288.60 % | -276.400 K -164.02 % | 431.750 K 131.46 % | -1.373 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.303 M -1.84 % | 1.327 M 43.76 % | 923.223 K 276.62 % | 245.133 K 68.32 % | 145.633 K -42.71 % | 254.223 K 56.83 % | 162.100 K | 0.000 -100.00 % | 122.816 K 26.66 % | 96.965 K -28.12 % | 134.904 K 17.01 % | 115.296 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -209.095 K -322.18 % | -49.528 K 15.70 % | -58.755 K -84.41 % | -31.861 K 71.67 % | -112.471 K 4.49 % | -117.760 K -176.59 % | 153.756 K 120.78 % | -739.951 K -194.42 % | -251.324 K 7.71 % | -272.319 K 2.97 % | -280.660 K 88.52 % | -2.445 M -7 153.60 % | 34.667 K 101.65 % | -2.096 M -156.78 % | 3.692 M 1 744.27 % | -224.535 K -138.41 % | 584.592 K 33.41 % | 438.179 K -71.14 % | 1.519 M |
| Income before tax | -209.095 K -322.18 % | -49.528 K 15.70 % | -58.755 K -84.41 % | -31.861 K 71.67 % | -112.471 K 4.49 % | -117.760 K -176.59 % | 153.756 K 120.78 % | -739.950 K -194.42 % | -251.324 K 7.71 % | -272.317 K 2.97 % | -280.659 K 88.52 % | -2.445 M -7 153.60 % | 34.667 K 101.27 % | -2.720 M -173.68 % | 3.692 M 1 744.27 % | -224.535 K -138.41 % | 584.592 K 33.41 % | 438.179 K -71.14 % | 1.519 M |
| Income before tax ratio | -0.16 -330.07 % | -0.04 41.36 % | -0.06 51.04 % | -0.13 83.17 % | -0.77 -66.72 % | -0.46 -148.84 % | 0.95 | 0.00 100.00 % | -2.05 27.13 % | -2.81 -34.99 % | -2.08 90.19 % | -21.21 | 0.00 100.00 % | -120.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -189.578 K -584.50 % | -27.696 K -53.64 % | -18.027 K -94.51 % | -9.268 K 86.15 % | -66.936 K -13.40 % | -59.029 K -125.90 % | 227.909 K 170.91 % | -321.393 K -1 690.29 % | -17.952 K 34.29 % | -27.320 K 36.19 % | -42.816 K | 0.000 100.00 % | -307.965 K 50.62 % | -623.676 K -116.89 % | 3.692 M 1 744.24 % | -224.538 K -138.41 % | 584.590 K 310.51 % | 142.407 K -90.62 % | 1.519 M |
| Net income ratio | -0.16 -330.07 % | -0.04 41.36 % | -0.06 51.04 % | -0.13 83.17 % | -0.77 -66.72 % | -0.46 -148.84 % | 0.95 | 0.00 100.00 % | -2.05 27.14 % | -2.81 -34.99 % | -2.08 90.19 % | -21.21 | 0.00 100.00 % | -93.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 -597.30 % | -0.02 -6.87 % | -0.02 48.35 % | -0.04 91.77 % | -0.46 -97.95 % | -0.23 -116.51 % | 1.41 | 0.00 100.00 % | -0.15 48.12 % | -0.28 11.23 % | -0.32 | 0.00 | 0.00 100.00 % | -27.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 -40.50 % | 0.17 -38.16 % | 0.27 -72.43 % | 1.00 3.40 % | 0.96 1.60 % | 0.95 -3.66 % | 0.98 | 0.00 -100.00 % | 0.97 -0.63 % | 0.98 0.31 % | 0.98 0.51 % | 0.97 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.931 M 0.09 % | 14.918 M -0.13 % | 14.938 M -0.14 % | 14.959 M 0.17 % | 14.933 M -0.15 % | 14.955 M 3.11 % | 14.504 M -33.01 % | 21.650 M 214.18 % | 6.891 M -51.71 % | 14.271 M 0.00 % | 14.271 M 62.19 % | 8.799 M -38.34 % | 14.271 M 128.23 % | 6.253 M -49.53 % | 12.388 M -6.39 % | 13.233 M -1.84 % | 13.481 M 5.50 % | 12.778 M -1.52 % | 12.975 M |
| Weighted average shs out | 14.931 M 0.09 % | 14.918 M -0.13 % | 14.938 M -0.14 % | 14.959 M 0.17 % | 14.933 M 1.06 % | 14.776 M 1.87 % | 14.505 M -33.00 % | 21.651 M 214.19 % | 6.891 M -51.71 % | 14.271 M 0.00 % | 14.271 M 62.19 % | 8.799 M -38.34 % | 14.271 M 128.23 % | 6.253 M -49.53 % | 12.388 M -6.39 % | 13.233 M -1.84 % | 13.481 M 5.50 % | 12.778 M -1.52 % | 12.975 M |
| EPS diluted | -0.01 -203.03 % | 0.00 15.38 % | 0.00 -85.71 % | 0.00 72.00 % | -0.01 25.00 % | -0.01 -200.00 % | 0.01 127.55 % | -0.04 0.00 % | -0.04 -13.44 % | -0.03 -66.67 % | -0.02 93.14 % | -0.28 -11 766.67 % | 0.00 100.71 % | -0.34 -213.33 % | 0.30 1 864.71 % | -0.02 -139.17 % | 0.04 26.53 % | 0.03 -71.42 % | 0.12 |
| Earnings per share | -0.01 -203.03 % | 0.00 15.38 % | 0.00 -85.71 % | 0.00 72.00 % | -0.01 25.00 % | -0.01 -200.00 % | 0.01 127.55 % | -0.04 0.00 % | -0.04 -13.44 % | -0.03 -66.67 % | -0.02 93.14 % | -0.28 -11 766.67 % | 0.00 100.71 % | -0.34 -213.33 % | 0.30 1 864.71 % | -0.02 -139.17 % | 0.04 26.53 % | 0.03 -71.42 % | 0.12 |
| Gross profit | 131.520 K -41.60 % | 225.187 K -11.11 % | 253.323 K 3.84 % | 243.966 K 74.05 % | 140.173 K -41.80 % | 240.843 K 51.09 % | 159.407 K | 0.000 -100.00 % | 119.396 K 25.87 % | 94.858 K -27.90 % | 131.570 K 17.61 % | 111.871 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.171 M 6.29 % | 1.102 M 64.50 % | 669.900 K 57 303.60 % | 1.167 K -78.63 % | 5.460 K -59.19 % | 13.380 K 396.84 % | 2.693 K | 0.000 -100.00 % | 3.420 K 62.32 % | 2.107 K -36.80 % | 3.334 K -2.66 % | 3.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 258.727 K -26.06 % | 349.926 K 38.91 % | 251.902 K -12.64 % | 288.351 K -20.15 % | 361.135 K 175.67 % | 131.002 K -81.33 % | 701.774 K 314.54 % | 169.289 K 17.77 % | 143.743 K -24.95 % | 191.531 K 75.14 % | 109.359 K -64.49 % | 307.965 K 323.73 % | 72.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 14.607 K 0.00 % | 14.607 K -0.01 % | 14.609 K 0.01 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K -61.74 % | 38.176 K 121.41 % | 17.242 K -0.01 % | 17.244 K 0.01 % | 17.243 K -99.18 % | 2.093 M | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 229.890 K -15.89 % | 273.334 K -25.02 % | 364.533 K 36.78 % | 266.511 K -12.03 % | 302.958 K -19.37 % | 375.742 K 158.05 % | 145.609 K -80.32 % | 739.950 K 296.69 % | 186.531 K 15.87 % | 160.987 K -22.89 % | 208.774 K -90.58 % | 2.217 M 619.89 % | 307.965 K 323.61 % | 72.700 K -69.51 % | 238.414 K -14.79 % | 279.792 K -34.02 % | 424.047 K 42.52 % | 297.531 K 1 825.77 % | 15.450 K |
| Cost and expenses | 1.401 M 1.88 % | 1.375 M 32.95 % | 1.034 M 286.45 % | 267.678 K -13.21 % | 308.418 K -20.74 % | 389.122 K 162.38 % | 148.302 K -79.96 % | 739.950 K 289.55 % | 189.951 K 16.47 % | 163.094 K -23.11 % | 212.108 K -90.45 % | 2.220 M 621.00 % | 307.965 K 323.61 % | 72.700 K -69.51 % | 238.414 K -14.79 % | 279.792 K -34.02 % | 424.047 K 42.52 % | 297.531 K 1 825.77 % | 15.450 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 |
| Selling general and administrative expenses | 229.890 K -11.15 % | 258.727 K -26.06 % | 349.926 K 38.91 % | 251.902 K -12.64 % | 288.351 K -20.15 % | 361.135 K 175.67 % | 131.002 K -81.33 % | 701.774 K 314.54 % | 169.289 K 17.77 % | 143.743 K -24.95 % | 191.531 K 54.01 % | 124.359 K -59.62 % | 307.965 K 323.73 % | 72.680 K -69.52 % | 238.414 K -14.79 % | 279.792 K -34.02 % | 424.047 K 42.52 % | 297.531 K 1 825.77 % | 15.450 K |
| Interest income | 43.886 K 11.22 % | 39.457 K 4.50 % | 37.759 K -8.41 % | 41.226 K 1.86 % | 40.472 K 7.63 % | 37.603 K 5.56 % | 35.621 K | 0.000 | 0.000 -100.00 % | 23.144 K 24.01 % | 18.663 K -94.51 % | 340.148 K | 0.000 -100.00 % | 46.247 K -28.86 % | 65.013 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.901 K -32.05 % | 7.213 K 3.61 % | 6.962 K 0.29 % | 6.942 K -74.71 % | 27.454 K -35.91 % | 42.839 K -26.33 % | 58.147 K | 0.000 -100.00 % | 212.050 K -6.90 % | 227.755 K 3.24 % | 220.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.616 K -0.02 % | 14.619 K -56.70 % | 33.766 K 115.74 % | 15.651 K -13.44 % | 18.081 K 13.77 % | 15.892 K -0.71 % | 16.006 K | 0.000 -100.00 % | 21.322 K 23.66 % | 17.242 K 0.00 % | 17.242 K -83.59 % | 105.051 K | 0.000 -100.00 % | 50.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -98.370 K -104.31 % | -48.147 K 56.71 % | -111.210 K -393.28 % | -22.545 K 86.15 % | -162.785 K -20.67 % | -134.899 K -1 077.67 % | 13.798 K 101.86 % | -739.950 K -1 002.18 % | -67.135 K -1.52 % | -66.129 K 14.35 % | -77.204 K 96.33 % | -2.105 M -583.56 % | -307.965 K -513.72 % | -50.180 K 78.95 % | -238.414 K 14.79 % | -279.792 K 34.02 % | -424.047 K -42.52 % | -297.531 K -1 825.77 % | -15.450 K |
| Operating income ratio | -0.08 -108.13 % | -0.04 69.88 % | -0.12 -30.98 % | -0.09 91.77 % | -1.12 -110.65 % | -0.53 -723.39 % | 0.09 | 0.00 100.00 % | -0.55 19.85 % | -0.68 -19.17 % | -0.57 96.87 % | -18.26 | 0.00 100.00 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -110.725 K -7 917.74 % | -1.381 K -102.63 % | 52.455 K 663.06 % | -9.316 K -118.52 % | 50.314 K 193.56 % | 17.139 K -87.75 % | 139.958 K | 0.000 100.00 % | -184.189 K 10.67 % | -206.188 K -1.34 % | -203.455 K 40.19 % | -340.146 K -199.27 % | 342.632 K 112.83 % | -2.670 M -167.93 % | 3.930 M 7 012.89 % | 55.257 K -94.52 % | 1.009 M 37.10 % | 735.710 K -52.04 % | 1.534 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 180.912 K -61.16 % | 465.831 K -4.60 % | 488.286 K -1.48 % | 495.600 K 4.72 % | 473.252 K -74.88 % | 1.884 M -23.65 % | 2.468 M 15.18 % | 2.143 M -3.00 % | 2.209 M -52.58 % | 4.658 M 14.05 % | 4.085 M 21.60 % | 3.359 M 144.52 % | 1.374 M 1 180.09 % | -127.187 K -8 317.41 % | -1.511 K 99.48 % | -293.153 K 20.07 % | -366.772 K 47.07 % | -692.909 K 29.95 % | -989.100 K |
| Total investments | 10.245 M 0.04 % | 10.241 M 0.03 % | 10.238 M 0.02 % | 10.236 M 0.01 % | 10.235 M -15.66 % | 12.135 M 18.60 % | 10.232 M 0.01 % | 10.230 M 1.16 % | 10.113 M 83.69 % | 5.505 M -45.60 % | 10.120 M -0.95 % | 10.217 M 1 563.65 % | 614.147 K -96.18 % | 16.092 M 0.14 % | 16.070 M -84.86 % | 106.116 M 0.00 % | 106.114 M 0.00 % | 106.112 M 5.06 % | 101.000 M |
| Total debt | 354.086 K -42.20 % | 612.559 K -1.33 % | 620.825 K 1.82 % | 609.738 K -1.44 % | 618.619 K -67.84 % | 1.923 M -25.81 % | 2.593 M 10.89 % | 2.338 M -2.76 % | 2.404 M -48.96 % | 4.711 M 11.15 % | 4.238 M 11.76 % | 3.792 M 83.12 % | 2.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -37.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 90 071 992 280.00 % | 0.000 -100.00 % | 1.392 M 139 249 000.04 % | -1.000 0.00 % | -1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 839.872 K -25.23 % | 1.123 M -4.22 % | 1.173 M -4.77 % | 1.232 M -2.52 % | 1.263 M -8.57 % | 1.382 M -7.85 % | 1.500 M 11.42 % | 1.346 M | 0.000 -100.00 % | 5.551 M 286.75 % | -2.973 M -7.44 % | -2.767 M -917.74 % | -271.851 K -105.09 % | 5.345 M -11.05 % | 6.009 M 159.36 % | 2.317 M -8.84 % | 2.541 M 29.88 % | 1.957 M 28.86 % | 1.519 M |
| Common stock | 1.514 K 0.93 % | 1.500 K 0.13 % | 1.498 K 0.13 % | 1.496 K 0.20 % | 1.493 K -0.13 % | 1.495 K 3.10 % | 1.450 K 1.61 % | 1.427 K 0.00 % | 1.427 K -99.97 % | 5.309 M 7 604.06 % | 68.911 K 0.01 % | 68.903 K 10.17 % | 62.542 K -99.60 % | 15.783 M -0.04 % | 15.789 M -85.12 % | 106.112 M 5.73 % | 100.359 M 6.47 % | 94.260 M 5.67 % | 89.200 M |
| Total equity | 14.064 M 0.93 % | 13.934 M -0.34 % | 13.981 M 2.61 % | 13.626 M 0.57 % | 13.549 M 11.24 % | 12.180 M 4.84 % | 11.618 M 4.53 % | 11.114 M 15.53 % | 9.620 M 1 236.70 % | 719.696 K -90.93 % | 7.931 M -18.00 % | 9.672 M 28 828.19 % | 33.434 K -99.70 % | 10.978 M -5.83 % | 11.657 M -88.14 % | 98.288 M 0.14 % | 98.155 M 0.60 % | 97.571 M 5.91 % | 92.123 M |
| Other non current liabilities | 265.276 K 129.55 % | 115.566 K 45.70 % | 79.320 K -19.68 % | 98.756 K -75.01 % | 395.156 K 327.41 % | 92.453 K -18.52 % | 113.464 K -58.68 % | 274.620 K 0.00 % | 274.620 K 133.74 % | -813.879 K | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 5.293 M 8.68 % | 4.870 M -44.65 % | 8.799 M 3.10 % | 8.535 M -10.55 % | 9.542 M -7.14 % | 10.276 M |
| Long term debt | 317.999 K -2.86 % | 327.360 K -2.71 % | 336.491 K 3.14 % | 326.248 K -2.28 % | 333.850 K -76.30 % | 1.408 M -32.04 % | 2.072 M -9.57 % | 2.291 M -3.33 % | 2.370 M -49.32 % | 4.677 M 11.21 % | 4.206 M 12.08 % | 3.752 M 82.21 % | 2.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 583.275 K 31.69 % | 442.926 K 6.52 % | 415.811 K -2.16 % | 425.004 K -41.70 % | 729.006 K -51.43 % | 1.501 M -31.34 % | 2.186 M -14.82 % | 2.566 M -2.98 % | 2.645 M -31.53 % | 3.863 M -8.14 % | 4.206 M 12.08 % | 3.752 M 82.21 % | 2.059 M -61.10 % | 5.293 M 8.68 % | 4.870 M -44.65 % | 8.799 M 3.10 % | 8.535 M -10.55 % | 9.542 M -7.14 % | 10.276 M |
| Other current liabilities | 293.088 K -7.92 % | 318.296 K 23.71 % | 257.300 K 17.02 % | 219.877 K -33.60 % | 331.128 K -29.06 % | 466.782 K 35.24 % | 345.149 K -58.73 % | 836.288 K 0.24 % | 834.267 K -19.74 % | 1.039 M 96.46 % | 529.091 K 8.14 % | 489.272 K 22.19 % | 400.418 K 216.30 % | 126.595 K 27.87 % | 99.002 K 0.00 % | 99.002 K 13 100.27 % | 750.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.645 K 0.01 % | 17.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.087 K -87.35 % | 285.199 K 0.30 % | 284.334 K 0.30 % | 283.490 K -0.45 % | 284.769 K -44.71 % | 515.066 K -1.02 % | 520.381 K 1 018.45 % | 46.527 K 37.15 % | 33.923 K 1.10 % | 33.553 K 2.52 % | 32.729 K -18.41 % | 40.116 K 246.31 % | 11.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.371 M 35.73 % | 2.483 M 87.27 % | 1.326 M 33.96 % | 989.936 K -11.36 % | 1.117 M -24.73 % | 1.484 M 10.60 % | 1.342 M -1.37 % | 1.360 M 1.09 % | 1.346 M 25.40 % | 1.073 M 90.99 % | 561.820 K 2.70 % | 547.031 K 32.77 % | 412.002 K 225.45 % | 126.595 K 27.87 % | 99.002 K 0.00 % | 99.002 K 13 100.27 % | 750.000 | 0.000 | 0.000 |
| Total liabilities | 3.954 M 35.11 % | 2.926 M 67.99 % | 1.742 M 23.11 % | 1.415 M -23.34 % | 1.846 M -38.15 % | 2.984 M -15.39 % | 3.527 M -10.16 % | 3.926 M -1.61 % | 3.991 M -19.16 % | 4.936 M 3.54 % | 4.767 M 10.89 % | 4.299 M 73.96 % | 2.471 M -54.40 % | 5.420 M 9.06 % | 4.969 M -44.15 % | 8.898 M 4.25 % | 8.536 M -10.55 % | 9.542 M -7.14 % | 10.276 M |
| Other non current assets | 1.888 M -0.02 % | 1.889 M 9.64 % | 1.723 M 0.20 % | 1.719 M -9.62 % | 1.902 M 190 209 300.35 % | -1.000 -100.00 % | 1.857 M 2.48 % | 1.812 M -19.75 % | 2.258 M 18.97 % | 1.898 M 47.22 % | 1.289 M 27.39 % | 1.012 M 280.53 % | 265.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 10.245 M 0.04 % | 10.241 M 0.03 % | 10.238 M 0.02 % | 10.236 M 0.01 % | 10.235 M -15.66 % | 12.135 M 18.60 % | 10.232 M 0.01 % | 10.230 M 1.16 % | 10.113 M 83.69 % | 5.505 M -45.60 % | 10.120 M -0.95 % | 10.217 M 1 563.65 % | 614.147 K -96.18 % | 16.092 M 0.14 % | 16.070 M -84.86 % | 106.116 M 0.00 % | 106.114 M 0.00 % | 106.112 M 5.06 % | 101.000 M |
| Intangible assets | 1.941 M -0.19 % | 1.944 M -0.73 % | 1.959 M -0.72 % | 1.973 M -0.72 % | 1.987 M 5.90 % | 1.876 M -0.75 % | 1.891 M -0.75 % | 1.905 M 266.11 % | 520.259 K -6.74 % | 557.873 K -10.62 % | 624.145 K -68.97 % | 2.012 M 175.11 % | 731.232 K | 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 |
| Goodwill and intangible assets | 1.941 M -0.19 % | 1.944 M -0.73 % | 1.959 M -0.72 % | 1.973 M -0.72 % | 1.987 M 5.90 % | 1.876 M -0.75 % | 1.891 M -0.75 % | 1.905 M 266.11 % | 520.259 K -6.74 % | 557.873 K -10.62 % | 624.145 K -68.97 % | 2.012 M 175.11 % | 731.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 333.537 K -2.59 % | 342.416 K -2.47 % | 351.087 K -2.36 % | 359.556 K -2.26 % | 367.875 K -2.20 % | 376.148 K -2.14 % | 384.373 K -2.08 % | 392.555 K -13.47 % | 453.686 K -3.70 % | 471.105 K -1.62 % | 478.839 K 217.46 % | 150.836 K -17.96 % | 183.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.408 M -0.06 % | 14.416 M 1.02 % | 14.271 M -0.12 % | 14.287 M -1.41 % | 14.492 M 0.72 % | 14.388 M 0.17 % | 14.364 M 0.17 % | 14.340 M 7.46 % | 13.345 M 142.40 % | 5.505 M -56.00 % | 12.512 M -6.57 % | 13.392 M 645.98 % | 1.795 M -88.84 % | 16.092 M 0.14 % | 16.070 M -84.86 % | 106.116 M 0.00 % | 106.114 M 0.00 % | 106.112 M 5.06 % | 101.000 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 198.108 K 751.71 % | 23.260 K -12.91 % | 26.709 K -94.85 % | 518.711 K | 0.000 | 0.000 -100.00 % | 98.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.381 K -36.69 % | 281.762 K 174.80 % | 102.534 K -50.00 % | 205.074 K -33.33 % | 307.614 K -25.00 % | 410.154 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 | 0.000 |
| cash and cash equivalents | 173.174 K 18.02 % | 146.728 K 10.71 % | 132.539 K 16.12 % | 114.138 K -21.48 % | 145.367 K 271.47 % | 39.133 K -68.65 % | 124.823 K -36.15 % | 195.486 K 0.00 % | 195.486 K 273.58 % | 52.328 K -65.96 % | 153.705 K -64.53 % | 433.343 K -37.84 % | 697.183 K 448.16 % | 127.187 K 8 317.41 % | 1.511 K -99.48 % | 293.153 K -20.07 % | 366.772 K -47.07 % | 692.909 K -29.95 % | 989.100 K |
| Cash and short term investments | 173.174 K 18.02 % | 146.728 K 10.71 % | 132.539 K 16.12 % | 114.138 K -21.48 % | 145.367 K 271.47 % | 39.133 K -68.65 % | 124.823 K -36.15 % | 195.486 K 0.00 % | 195.486 K 273.58 % | 52.328 K -65.96 % | 153.705 K -64.53 % | 433.343 K -37.84 % | 697.183 K 448.16 % | 127.187 K 8 317.41 % | 1.511 K -99.48 % | 293.153 K -20.07 % | 366.772 K -47.07 % | 692.909 K -29.95 % | 989.100 K |
| Total current assets | 3.610 M 47.70 % | 2.444 M 68.23 % | 1.453 M 92.88 % | 753.196 K -16.61 % | 903.206 K 16.23 % | 777.076 K -0.52 % | 781.117 K 11.54 % | 700.322 K 163.47 % | 265.809 K 76.53 % | 150.571 K -18.95 % | 185.775 K -67.93 % | 579.267 K -18.36 % | 709.573 K 132.21 % | 305.568 K -44.58 % | 551.398 K -48.50 % | 1.071 M 85.49 % | 577.227 K -42.31 % | 1.001 M -28.50 % | 1.399 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.436 M 49.60 % | 2.297 M 74.00 % | 1.320 M 199.40 % | 440.950 K -39.97 % | 734.579 K 3.28 % | 711.234 K 416.95 % | 137.583 K -72.75 % | 504.837 K 617.88 % | 70.323 K 284.70 % | 18.280 K -43.00 % | 32.070 K -78.02 % | 145.924 K 1 077.76 % | 12.390 K | 0.000 -100.00 % | 268.125 K -60.28 % | 675.000 K 12 444.14 % | 5.381 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.927 M | 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 |
| Account payables | 3.041 M 61.79 % | 1.880 M 139.64 % | 784.451 K 61.22 % | 486.569 K 0.69 % | 483.234 K -0.19 % | 484.173 K 1.72 % | 475.995 K -0.28 % | 477.314 K 0.00 % | 477.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 354.086 K -2.34 % | 362.559 K -2.23 % | 370.825 K 3.08 % | 359.738 K -1.88 % | 366.619 K 7.43 % | 341.265 K -10.16 % | 379.879 K -1.65 % | 386.265 K -14.65 % | 452.585 K -3.62 % | 469.599 K -1.58 % | 477.147 K 239.13 % | 140.696 K -23.50 % | 183.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.170 M 2.97 % | 2.108 M 3.06 % | 2.045 M 27.21 % | 1.608 M 6.75 % | 1.506 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 |
| Other total stockholders equity | 11.052 M 2.92 % | 10.739 M -0.21 % | 10.762 M -0.21 % | 10.785 M 0.06 % | 10.778 M -0.18 % | 10.797 M 6.73 % | 10.117 M 3.58 % | 9.767 M 18.72 % | 8.226 M 181.12 % | -10.141 M -193.60 % | 10.834 M -12.41 % | 12.370 M 4 995.82 % | 242.742 K 102.39 % | -10.151 M -0.10 % | -10.141 M 0.00 % | -10.141 M -113.70 % | -4.745 M -450.33 % | 1.354 M -3.60 % | 1.405 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 |
| 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 |
| Total assets | 18.018 M 6.87 % | 16.860 M 7.23 % | 15.723 M 4.54 % | 15.041 M -2.30 % | 15.395 M 1.52 % | 15.165 M 0.13 % | 15.145 M 0.70 % | 15.040 M 10.50 % | 13.611 M 140.65 % | 5.656 M -55.46 % | 12.698 M -9.11 % | 13.971 M 457.78 % | 2.505 M -84.72 % | 16.398 M -1.34 % | 16.621 M -84.49 % | 107.187 M 0.46 % | 106.691 M -0.39 % | 107.113 M 4.60 % | 102.399 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 6.907 K 0.01 % | 6.906 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 |
| Change in working capital | -2.704 K -101.51 % | 179.460 K 151.89 % | -345.851 K 0.36 % | -347.095 K -289.14 % | 183.512 K 178.88 % | 65.804 K 110.22 % | -643.916 K -135.27 % | -273.692 K -411.54 % | 87.852 K -35.98 % | 137.218 K 585.11 % | -28.286 K 95.22 % | -592.370 K -312.15 % | 279.218 K 1 843.87 % | 14.364 K -85.76 % | 100.856 K 121.51 % | -468.827 K -578.84 % | 97.908 K -4.52 % | 102.541 K 125.00 % | -410.154 K |
| Accounts receivables | -1.139 M -16.62 % | -976.955 K -42.67 % | -684.782 K -790.68 % | 99.146 K 524.70 % | -23.345 K 72.57 % | -85.099 K 29.84 % | -121.298 K 58.22 % | -290.330 K -121.62 % | -131.003 K -60.56 % | -81.589 K -16.38 % | -70.106 K 91.46 % | -820.924 K | 0.000 | 0.000 | 0.000 100.00 % | -669.619 K | 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 |
| Accounts payables | 1.162 M 6.03 % | 1.095 M 267.74 % | 297.882 K 8 834.67 % | 3.334 K 455.44 % | -938.000 -111.47 % | 8.178 K 720.02 % | -1.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -24.892 K -140.81 % | 60.996 K 48.59 % | 41.049 K 109.13 % | -449.575 K -316.36 % | 207.795 K 45.59 % | 142.725 K 127.38 % | -521.299 K -3 233.18 % | 16.638 K -92.40 % | 218.855 K 0.02 % | 218.807 K 423.21 % | 41.820 K -81.70 % | 228.554 K -18.14 % | 279.218 K 1 843.87 % | 14.364 K -85.76 % | 100.856 K -49.77 % | 200.792 K 105.08 % | 97.908 K -4.52 % | 102.541 K 125.00 % | -410.154 K |
| Other non cash items | 219.116 K 121.90 % | 98.746 K 168.23 % | 36.814 K -75.81 % | 152.173 K -89.58 % | 1.461 M 1 854.77 % | -83.241 K -144.08 % | 188.845 K 204.33 % | -181.015 K -246.59 % | 123.481 K 3.93 % | 118.812 K 185.37 % | -139.172 K -189.36 % | 155.750 K 137.76 % | -412.482 K -121.56 % | 1.913 M 13 709.59 % | 13.856 K -94.76 % | 264.198 K 126.24 % | -1.007 M -37.20 % | -733.949 K 52.15 % | -1.534 M |
| Net cash provided by operating activities | 21.933 K -91.23 % | 250.204 K 176.49 % | -327.120 K -54.94 % | -211.132 K -113.62 % | 1.550 M 1 412.37 % | -118.092 K 58.61 % | -285.309 K -67.98 % | -169.843 K -642.94 % | -22.861 K -648.80 % | -3.053 K 99.30 % | -434.773 K -208.88 % | 399.320 K 505.00 % | -98.597 K -188.22 % | 111.759 K 816.21 % | 12.198 K 102.84 % | -429.164 K -32.25 % | -324.507 K -67.94 % | -193.229 K 54.60 % | -425.604 K |
| Investments in property plant and equipment | -10.500 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -304.86 % | 61.016 K | 0.000 100.00 % | -68.317 K | 0.000 | 0.000 | 0.000 100.00 % | -1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.621 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 |
| Purchases of investments | -4.604 K | 0.000 | 0.000 -100.00 % | 48.583 K 3 615.41 % | -1.382 K 97.02 % | -46.363 K -27.62 % | -36.329 K 95.53 % | -813.147 K | 0.000 100.00 % | -450.000 K -350.00 % | -100.000 K 92.60 % | -1.352 M | 0.000 | 0.000 | 0.000 100.00 % | -2.012 K -23.44 % | -1.630 K 99.97 % | -5.112 M 94.94 % | -101.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 141.845 K | 0.000 | 0.000 | 0.000 100.00 % | -3.884 M -238 977.49 % | 1.626 K 3.04 % | 1.578 K 3.95 % | 1.518 K -98.76 % | 122.621 K -98.53 % | 8.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -165.984 K -2 800.80 % | -5.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.502 M | 0.000 100.00 % | -427.290 K 0.37 % | -428.862 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.104 K 91.04 % | -168.605 K -2 846.61 % | -5.722 K -103.00 % | 190.428 K 250.68 % | -126.382 K -962.50 % | 14.653 K 140.33 % | -36.329 K 99.24 % | -4.766 M -293 188.07 % | 1.626 K 100.36 % | -448.422 K -355.33 % | -98.482 K 99.90 % | -101.687 M -1 316.98 % | 8.356 M 2 055.50 % | -427.290 K 0.37 % | -428.862 K -21 215.21 % | -2.012 K -23.44 % | -1.630 K 99.97 % | -5.112 M 94.94 % | -101.000 M |
| Debt repayment | -250.000 K | 0.000 | 0.000 100.00 % | -2.000 K 99.85 % | -1.298 M -4 847.63 % | 27.342 K -89.52 % | 261.000 K -79.12 % | 1.250 M 31 346.98 % | -4.000 K -101.02 % | 394.000 K 55.35 % | 253.616 K -92.71 % | 3.477 M | 0.000 -100.00 % | 56.000 K -90.89 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 351.545 K | 0.000 -100.00 % | 381.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.557 K | 0.000 -100.00 % | 5.009 M -95.11 % | 102.415 M |
| Common stock repurchased | -45.000 K -50.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 100.00 % | -19.095 K -99.07 % | -9.592 K | 0.000 100.00 % | -3.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -36.928 K 1.29 % | -37.410 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.615 M 1 290.16 % | -8.286 M -9 394.23 % | 89.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.617 K 129.10 % | -67.410 K -119.19 % | 351.243 K 17 662.15 % | -2.000 K 99.85 % | -1.317 M -7 520.80 % | 17.750 K -93.20 % | 261.000 K -94.42 % | 4.677 M 117 013.20 % | -4.000 K -101.02 % | 394.000 K 55.35 % | 253.616 K -99.75 % | 102.092 M 1 332.13 % | -8.286 M -5 808.44 % | 145.150 K -76.40 % | 615.000 K 72.00 % | 357.557 K | 0.000 -100.00 % | 5.009 M -95.11 % | 102.415 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -8.525 K | 0.000 100.00 % | -1.000 99.99 % | -10.025 K -102.82 % | 355.974 K 398.94 % | 71.346 K -5.55 % | 75.535 K 163.24 % | -119.436 K 74.59 % | -469.953 K -46 995 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 26.446 K 86.38 % | 14.189 K -22.89 % | 18.401 K 158.92 % | -31.229 K -129.40 % | 106.234 K 223.97 % | -85.690 K -21.27 % | -70.663 K -172.81 % | 97.047 K 110.46 % | 46.111 K 155.32 % | 18.060 K 104.53 % | -399.075 K -219.16 % | 334.904 K 1 264.96 % | -28.748 K 83.13 % | -170.380 K -185.90 % | 198.336 K 369.41 % | -73.619 K 77.43 % | -326.137 K -10.11 % | -296.191 K -129.95 % | 989.100 K |
| Cash at beginning of period | 146.728 K -55.25 % | 327.889 K 5.95 % | 309.488 K 112.90 % | 145.367 K 271.47 % | 39.133 K -68.65 % | 124.823 K -36.15 % | 195.486 K 98.59 % | 98.439 K 88.12 % | 52.328 K 52.70 % | 34.268 K -92.09 % | 433.343 K 340.21 % | 98.439 K -22.60 % | 127.187 K -35.87 % | 198.336 K | 0.000 -100.00 % | 366.772 K -47.07 % | 692.909 K -29.95 % | 989.100 K | 0.000 |
| Cash at end of period | 173.174 K -49.38 % | 342.078 K 4.33 % | 327.889 K 187.27 % | 114.138 K -21.48 % | 145.367 K 271.47 % | 39.133 K -68.65 % | 124.823 K -36.15 % | 195.486 K 98.59 % | 98.439 K 88.12 % | 52.328 K 52.70 % | 34.268 K -92.09 % | 433.343 K 340.21 % | 98.439 K 252.12 % | 27.956 K -85.90 % | 198.336 K -32.34 % | 293.153 K -20.07 % | 366.772 K -47.07 % | 692.909 K -29.95 % | 989.100 K |
| Operating cash flow | 21.933 K -91.23 % | 250.204 K 176.49 % | -327.120 K -54.94 % | -211.132 K -113.62 % | 1.550 M 1 412.37 % | -118.092 K 58.61 % | -285.309 K -67.98 % | -169.843 K -642.94 % | -22.861 K -648.80 % | -3.053 K 99.30 % | -434.773 K -208.88 % | 399.320 K 505.00 % | -98.597 K -188.22 % | 111.759 K 816.21 % | 12.198 K 102.84 % | -429.164 K -32.25 % | -324.507 K -67.94 % | -193.229 K 54.60 % | -425.604 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 300.00 % | -1.000 -133.33 % | 3.000 200.00 % | 1.000 -66.67 % | 3.000 0.00 % | 3.000 100.04 % | -7.930 K -264 233.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 | 0.000 -100.00 % | 4.000 |
| Free CashFlow | 21.930 K -91.24 % | 250.204 K 176.49 % | -327.120 K -54.94 % | -211.130 K -113.62 % | 1.550 M 1 412.40 % | -118.090 K 58.61 % | -285.310 K -67.99 % | -169.840 K -642.96 % | -22.860 K -649.51 % | -3.050 K 99.30 % | -434.770 K -211.08 % | 391.390 K 496.95 % | -98.600 K -188.23 % | 111.759 K 816.21 % | 12.198 K 102.84 % | -429.160 K -32.25 % | -324.510 K -67.94 % | -193.229 K 54.60 % | -425.600 K |
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