Rigel Resource Acquisition Corp. RRAC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 -100.00 % | 7.473 M -54.09 % | 16.279 M 16.49 % | 13.974 M |
| Income before tax | 0.000 -100.00 % | 7.473 M -54.09 % | 16.279 M 16.49 % | 13.974 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 9.924 M -39.04 % | 16.279 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.708 M -49.96 % | 35.388 M -5.63 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 17.708 M -49.96 % | 35.388 M -5.63 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | -0.31 -247.62 % | 0.21 -51.16 % | 0.43 16.22 % | 0.37 |
| Earnings per share | -0.31 -247.62 % | 0.21 -51.16 % | 0.43 16.22 % | 0.37 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.451 M 75.70 % | 1.395 M 152.64 % | 552.160 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.451 M 75.70 % | 1.395 M 236.86 % | 414.120 K |
| Cost and expenses | 0.000 -100.00 % | 2.451 M 75.70 % | 1.395 M 236.86 % | 414.120 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.451 M 75.70 % | 1.395 M 236.86 % | 414.120 K |
| Interest income | 0.000 -100.00 % | 13.460 M 200.11 % | 4.485 M 121 642.67 % | 3.684 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.451 M | 0.000 -100.00 % | 552.160 K |
| Operating income | 0.000 100.00 % | -2.451 M -115.06 % | 16.279 M 4 032.13 % | -414.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 9.923 M -43.85 % | 17.673 M 22.83 % | 14.388 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -148.968 K -102.72 % | 5.486 M 4 229.86 % | 126.705 K 107.56 % | -1.676 M |
| Total investments | 0.000 | 0.000 -100.00 % | 310.489 M 1.47 % | 306.004 M |
| Total debt | 0.000 -100.00 % | 5.557 M 2 251.63 % | 236.300 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.760 M -32.35 % | -25.508 M -59.52 % | -15.991 M 42.45 % | -27.784 M |
| Common stock | 166.814 M -38.37 % | 270.668 M -12.83 % | 310.490 M 1.47 % | 306.004 M |
| Total equity | -33.759 M -113.77 % | 245.161 M -16.75 % | 294.499 M 5.85 % | 278.220 M |
| Other non current liabilities | 16.099 M -15.23 % | 18.992 M 22.96 % | 15.446 M -14.52 % | 18.070 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.099 M -15.23 % | 18.992 M 22.96 % | 15.446 M -45.94 % | 28.570 M |
| Other current liabilities | 17.886 M 2 713.04 % | 635.824 K 0.84 % | 630.546 K -23.31 % | 822.155 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.557 M 2 251.63 % | 236.300 K | 0.000 |
| Total current liabilities | 17.886 M 169.31 % | 6.641 M 485.04 % | 1.135 M -42.58 % | 1.977 M |
| Total liabilities | 33.985 M 32.58 % | 25.633 M 54.59 % | 16.581 M -45.72 % | 30.547 M |
| Other non current assets | 83.294 M -69.23 % | 270.668 M | 0.000 -100.00 % | 489.807 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 310.489 M 1.47 % | 306.004 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 83.294 M -69.23 % | 270.668 M -12.83 % | 310.489 M 1.30 % | 306.493 M |
| Other current assets | 76.709 K 38.43 % | 55.414 K -88.49 % | 481.630 K -19.54 % | 598.561 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.968 K 110.56 % | 70.748 K -35.45 % | 109.595 K -93.46 % | 1.676 M |
| Cash and short term investments | 148.968 K 110.56 % | 70.748 K -35.45 % | 109.595 K -93.46 % | 1.676 M |
| Total current assets | 225.677 K 78.88 % | 126.162 K -78.66 % | 591.225 K -74.00 % | 2.274 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 448.779 K 67.22 % | 268.382 K -76.76 % | 1.155 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 83.519 M -69.16 % | 270.794 M -12.95 % | 311.080 M 0.75 % | 308.768 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 348.861 |
| Change in working capital | 0.000 -100.00 % | 726.613 K 555.02 % | -159.687 K -290.24 % | 83.939 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.103 M | 0.000 100.00 % | -766.425 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 726.613 K 19.76 % | 606.738 K 622.83 % | 83.939 K |
| Other non cash items | -3.053 M 69.24 % | -9.923 M 43.85 % | -17.673 M -25.11 % | -14.126 M |
| Net cash provided by operating activities | -4.422 M -156.47 % | -1.724 M -10.92 % | -1.554 M -2 168.96 % | -68.507 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.998 M | 0.000 100.00 % | -306.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 58.280 M | 0.000 | 0.000 |
| Other investing activites | 195.966 M | 0.000 | 0.000 100.00 % | -408.000 K |
| Net cash used for investing activites | 195.966 M 267.80 % | 53.281 M | 0.000 100.00 % | -306.000 M |
| Debt repayment | 0.000 -100.00 % | 6.798 M 2 166.12 % | 300.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 307.744 M |
| Common stock repurchased | 0.000 100.00 % | -58.280 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -191.466 M -166 796.06 % | -114.722 K -215.04 % | 99.722 K -75.70 % | 410.325 K |
| Net cash used provided by financing activities | -191.466 M -271.09 % | -51.596 M -444 349.44 % | -11.609 K -100.00 % | 307.744 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.220 K 301.35 % | -38.847 K 97.52 % | -1.566 M -193.46 % | 1.676 M |
| Cash at beginning of period | 70.748 K -35.45 % | 109.595 K -93.46 % | 1.676 M | 0.000 |
| Cash at end of period | 148.968 K 110.56 % | 70.748 K -35.45 % | 109.595 K -93.46 % | 1.676 M |
| Operating cash flow | -4.422 M -156.47 % | -1.724 M -10.92 % | -1.554 M -2 168.96 % | -68.507 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.422 M -156.47 % | -1.724 M -10.92 % | -1.554 M -2 168.96 % | -68.507 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.109 M -268.13 % | 4.823 M 315.60 % | -2.237 M -79.39 % | -1.247 M 57.10 % | -2.907 M -193.35 % | 3.114 M 1 604.35 % | -207.000 K -106.31 % | 3.281 M 155.33 % | 1.285 M -77.85 % | 5.801 M 1 040.19 % | -617.000 K -110.78 % | 5.721 M 6.46 % | 5.374 M -61.98 % | 14.136 M 11 058.14 % | -129.000 K -282.79 % | -33.700 K |
| Income before tax | -8.109 M -268.13 % | 4.823 M 315.60 % | -2.237 M -79.39 % | -1.247 M 57.10 % | -2.907 M -193.35 % | 3.114 M 1 604.35 % | -207.000 K -106.31 % | 3.281 M 155.33 % | 1.285 M -77.85 % | 5.801 M 1 040.19 % | -617.000 K -110.78 % | 5.721 M 6.46 % | 5.374 M -61.98 % | 14.136 M 11 058.14 % | -129.000 K -282.79 % | -33.700 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 7.769 M 652.56 % | -1.406 M | 0.000 100.00 % | -1.567 M -31.00 % | -1.196 M -2 136 410.71 % | -56.000 -138.36 % | 146.000 232.73 % | -110.000 99.87 % | -81.848 K -65 058.73 % | 126.000 129.37 % | -429.000 -2.63 % | -418.000 -100.30 % | 138.040 K 207.01 % | -129.000 K -282.79 % | -33.700 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.515 M -74.50 % | 17.708 M -20.28 % | 22.212 M -30.74 % | 32.070 M 0.00 % | 32.070 M 0.00 % | 32.070 M -7.09 % | 34.517 M -7.95 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 4.515 M -74.50 % | 17.708 M -20.28 % | 22.212 M -30.74 % | 32.070 M 0.00 % | 32.070 M 0.00 % | 32.070 M -7.09 % | 34.517 M -7.95 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | -0.67 -744.89 % | -0.08 20.70 % | -0.10 -157.07 % | -0.04 56.78 % | -0.09 -192.69 % | 0.10 1 718.33 % | -0.01 -106.86 % | 0.09 191.67 % | 0.03 -80.00 % | 0.15 700.00 % | -0.03 -117.86 % | 0.14 0.00 % | 0.14 -81.33 % | 0.75 22 158.82 % | 0.00 -277.78 % | 0.00 |
| Earnings per share | -0.67 -744.89 % | -0.08 20.70 % | -0.10 -157.07 % | -0.04 56.78 % | -0.09 -192.69 % | 0.10 1 718.33 % | -0.01 -106.86 % | 0.09 191.67 % | 0.03 -80.00 % | 0.15 700.00 % | -0.03 -117.86 % | 0.14 0.00 % | 0.14 -81.33 % | 0.75 22 158.82 % | 0.00 -277.78 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.225 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 794.676 K -82.58 % | 4.562 M 224.47 % | 1.406 M -43.15 % | 2.473 M 9.91 % | 2.250 M 56.90 % | 1.434 M 299.51 % | 358.944 K 25.88 % | 285.146 K -23.53 % | 372.890 K -7.34 % | 402.431 K 35.44 % | 297.126 K 1.91 % | 291.571 K -27.75 % | 403.582 K 60.60 % | 251.289 K 94.60 % | 129.131 K 283.18 % | 33.700 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.858 K | 0.000 | 0.000 100.00 % | -6.858 K | 0.000 | 0.000 | 0.000 100.00 % | -1.168 K 19.95 % | -1.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 794.676 K -82.58 % | 4.562 M 224.47 % | 1.406 M -43.15 % | 2.473 M 9.91 % | 2.250 M 56.90 % | 1.434 M 299.51 % | 358.944 K 25.88 % | 285.146 K -23.53 % | 372.890 K -7.34 % | 402.431 K 35.44 % | 297.126 K 1.91 % | 291.571 K -27.75 % | 403.582 K 60.60 % | 251.289 K 94.60 % | 129.131 K 283.18 % | 33.700 K |
| Cost and expenses | 0.000 -100.00 % | 4.562 M 224.47 % | 1.406 M -43.15 % | 2.473 M 9.91 % | 2.250 M 56.90 % | 1.434 M 299.51 % | 358.944 K 25.88 % | 285.146 K -23.53 % | 372.890 K -7.34 % | 402.431 K 35.44 % | 297.126 K 1.91 % | 291.571 K -27.75 % | 403.582 K 60.60 % | 251.289 K 94.60 % | 129.131 K 283.18 % | 33.700 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 |
| Selling general and administrative expenses | 794.676 K -82.58 % | 4.562 M 224.47 % | 1.406 M -43.15 % | 2.473 M 9.91 % | 2.250 M 56.90 % | 1.434 M 299.51 % | 358.944 K 25.88 % | 285.146 K -23.53 % | 372.890 K -7.34 % | 402.431 K 35.44 % | 297.126 K 1.91 % | 291.571 K -27.75 % | 403.582 K 60.60 % | 251.289 K 94.60 % | 129.131 K 283.18 % | 33.700 K |
| Interest income | 0.000 100.00 % | -5.933 M -408.53 % | 1.923 M -35.03 % | 2.960 M -0.40 % | 2.972 M -0.23 % | 2.979 M -13.50 % | 3.444 M -7.37 % | 3.718 M 11.99 % | 3.320 M 25.66 % | 2.642 M 90.94 % | 1.384 M 218.37 % | 434.608 K 1 640.24 % | 24.974 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -683.000 K | 0.000 -100.00 % | 2.473 M 262.28 % | 682.622 K 187.35 % | 237.554 K -33.82 % | 358.944 K 25.88 % | 285.146 K -23.53 % | 372.890 K 16.47 % | 320.152 K 7.75 % | 297.126 K 1.91 % | 291.571 K -27.75 % | 403.582 K 3.66 % | 389.329 K | 0.000 | 0.000 |
| Operating income | 0.000 -100.00 % | 3.813 M | 0.000 100.00 % | -2.473 M -9.91 % | -2.250 M -56.90 % | -1.434 M -299.44 % | -359.000 K -25.96 % | -285.000 K 23.59 % | -373.000 K 7.21 % | -402.000 K -35.35 % | -297.000 K -1.71 % | -292.000 K 27.72 % | -404.000 K -60.96 % | -251.000 K -94.57 % | -129.000 K -282.79 % | -33.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 1.011 M 145.19 % | -2.237 M -282.46 % | 1.226 M 286.61 % | -657.000 K -114.45 % | 4.547 M 2 887.26 % | 152.213 K -95.73 % | 3.566 M 115.08 % | 1.658 M -73.27 % | 6.203 M 2 038.44 % | -320.000 K -105.32 % | 6.012 M 4.05 % | 5.778 M -60.22 % | 14.526 M | 0.000 | 0.000 |
| 2025-06-30 | 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 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -59.865 K 4.57 % | -62.730 K 57.89 % | -148.968 K -101.58 % | 9.424 M 18.06 % | 7.983 M 14.82 % | 6.952 M 26.72 % | 5.486 M 56.64 % | 3.502 M 25.59 % | 2.789 M 730.36 % | 335.864 K 165.08 % | 126.705 K 60.92 % | 78.737 K 796.79 % | -11.300 K 78.35 % | -52.193 K 96.89 % | -1.676 M -1 659.53 % | 107.443 K 529.77 % | -25.000 K 0.00 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.690 M | 0.000 -100.00 % | 266.639 M -16.81 % | 320.527 M 2.14 % | 313.809 M 1.07 % | 310.489 M 0.86 % | 307.847 M 0.45 % | 306.463 M 0.14 % | 306.029 M 0.01 % | 306.004 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.636 M 13.15 % | 8.516 M 21.68 % | 6.998 M 25.94 % | 5.557 M 53.17 % | 3.628 M 28.63 % | 2.820 M 549.19 % | 434.459 K 83.86 % | 236.300 K 0.62 % | 234.841 K 4.04 % | 225.723 K | 0.000 | 0.000 -100.00 % | 213.405 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.709 M -33.86 % | -25.929 M 23.20 % | -33.760 M -7.23 % | -31.483 M -7.65 % | -29.246 M -10.65 % | -26.431 M -3.62 % | -25.508 M -1.52 % | -25.127 M -20.98 % | -20.770 M -15.57 % | -17.972 M -12.39 % | -15.991 M 16.50 % | -19.149 M -11.67 % | -17.149 M 23.56 % | -22.434 M 19.25 % | -27.784 M -16 963.07 % | -162.831 K -542.53 % | -25.342 K 0.00 % | -25.342 K |
| Common stock | 63.437 M -62.43 % | 168.829 M 1.21 % | 166.814 M 1.38 % | 164.541 M -40.96 % | 278.701 M 1.46 % | 274.691 M 1.49 % | 270.668 M 1.51 % | 266.640 M -16.81 % | 320.528 M 2.14 % | 313.809 M 1.07 % | 310.490 M 0.86 % | 307.848 M 0.45 % | 306.464 M 0.14 % | 306.029 M 0.01 % | 306.004 M 42 559 622.67 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 |
| Total equity | -34.708 M | 0.000 | 0.000 100.00 % | -31.296 M -112.44 % | 251.657 M -0.94 % | 254.057 M 3.63 % | 245.161 M 1.51 % | 241.513 M -19.43 % | 299.758 M 1.33 % | 295.837 M 0.45 % | 294.499 M 2.01 % | 288.698 M -0.21 % | 289.315 M 2.02 % | 283.595 M 1.93 % | 278.220 M 2 036 405.66 % | -13.663 K -3 895.03 % | -342.000 0.00 % | -342.000 |
| Other non current liabilities | 14.294 M 124.05 % | 6.380 M -60.37 % | 16.099 M -6.52 % | 17.222 M 18.81 % | 14.495 M 13.30 % | 12.794 M -32.63 % | 18.992 M -7.91 % | 20.624 M 19.67 % | 17.233 M 0.74 % | 17.106 M 10.75 % | 15.446 M -18.74 % | 19.009 M 9.79 % | 17.314 M -24.12 % | 22.817 M 26.27 % | 18.070 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 14.294 M 124.05 % | 6.380 M -60.37 % | 16.099 M -6.52 % | 17.222 M 18.81 % | 14.495 M 13.30 % | 12.794 M -32.63 % | 18.992 M -7.91 % | 20.624 M 19.67 % | 17.233 M 0.74 % | 17.106 M 10.75 % | 15.446 M -18.74 % | 19.009 M 9.79 % | 17.314 M -24.12 % | 22.817 M -20.14 % | 28.570 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.474 M 4.40 % | 19.611 M 9.65 % | 17.886 M 4 627.69 % | 378.324 K -45.63 % | 695.824 K 4.51 % | 665.824 K 4.72 % | 635.824 K 4.95 % | 605.824 K 5.21 % | 575.824 K 36.02 % | 423.324 K -32.86 % | 630.546 K 25.90 % | 500.824 K 6.37 % | 470.824 K 11.22 % | 423.324 K -48.51 % | 822.155 K 131.92 % | 354.493 K 250.46 % | 101.150 K 0.00 % | 101.150 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.628 M | 0.000 100.00 % | -4.319 M -27.63 % | -3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.636 M 13.15 % | 8.516 M 21.68 % | 6.998 M 25.94 % | 5.557 M 53.17 % | 3.628 M 28.63 % | 2.820 M 549.19 % | 434.459 K 83.86 % | 236.300 K 0.62 % | 234.841 K 4.04 % | 225.723 K | 0.000 | 0.000 -100.00 % | 213.405 K | 0.000 | 0.000 |
| Total current liabilities | 20.474 M 4.40 % | 19.611 M 9.65 % | 17.886 M 24.59 % | 14.356 M 8.97 % | 13.174 M 64.54 % | 8.007 M 20.55 % | 6.641 M 41.38 % | 4.697 M 24.86 % | 3.762 M 188.95 % | 1.302 M 14.70 % | 1.135 M 18.28 % | 959.812 K 6.85 % | 898.314 K 48.12 % | 606.476 K -69.32 % | 1.977 M 248.12 % | 567.898 K 461.44 % | 101.150 K 0.00 % | 101.150 K |
| Total liabilities | 34.768 M 33.77 % | 25.991 M -23.52 % | 33.985 M 7.62 % | 31.578 M 14.13 % | 27.670 M 33.03 % | 20.800 M -18.85 % | 25.633 M 1.23 % | 25.321 M 20.60 % | 20.996 M 14.05 % | 18.408 M 11.02 % | 16.581 M -16.96 % | 19.968 M 9.64 % | 18.212 M -22.25 % | 23.424 M -23.32 % | 30.547 M 5 278.99 % | 567.898 K 461.44 % | 101.150 K 0.00 % | 101.150 K |
| Other non current assets | 31.688 M -62.45 % | 84.383 M 1.31 % | 83.294 M 1.42 % | 82.129 M -70.53 % | 278.700 M | 0.000 -100.00 % | 270.668 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.464 K -72.52 % | 201.836 K -41.77 % | 346.617 K -29.23 % | 489.807 K 9.27 % | 448.273 K 491.33 % | 75.808 K 0.00 % | 75.808 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.690 M | 0.000 -100.00 % | 266.639 M -16.81 % | 320.527 M 2.14 % | 313.809 M 1.07 % | 310.489 M 0.86 % | 307.847 M 0.45 % | 306.463 M 0.14 % | 306.029 M 0.01 % | 306.004 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 31.688 M -62.45 % | 84.383 M 1.31 % | 83.294 M 1.42 % | 82.129 M -70.53 % | 278.700 M 1.46 % | 274.690 M 1.49 % | 270.668 M 1.51 % | 266.639 M -16.81 % | 320.527 M 2.14 % | 313.809 M 1.07 % | 310.489 M 0.84 % | 307.902 M 0.40 % | 306.665 M 0.09 % | 306.375 M -0.04 % | 306.493 M 68 272.06 % | 448.273 K 491.33 % | 75.808 K 0.00 % | 75.808 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 76.709 K 8.53 % | 70.680 K -24.27 % | 93.336 K -22.70 % | 120.744 K 117.89 % | 55.414 K -20.41 % | 69.624 K -64.22 % | 194.597 K -42.50 % | 338.440 K -29.73 % | 481.630 K -20.80 % | 608.131 K -2.79 % | 625.586 K 5.84 % | 591.091 K -1.25 % | 598.561 K | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 59.865 K -4.57 % | 62.730 K -57.89 % | 148.968 K -29.55 % | 211.463 K -60.34 % | 533.232 K 1 051.12 % | 46.323 K -34.52 % | 70.748 K -43.57 % | 125.362 K 297.36 % | 31.549 K -68.00 % | 98.595 K -10.04 % | 109.595 K -29.79 % | 156.104 K -34.14 % | 237.023 K 354.13 % | 52.193 K -96.89 % | 1.676 M 1 481.32 % | 105.962 K 323.85 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 59.865 K -4.57 % | 62.730 K -57.89 % | 148.968 K -29.55 % | 211.463 K -60.34 % | 533.232 K 1 051.12 % | 46.323 K -34.52 % | 70.748 K -43.57 % | 125.362 K 297.36 % | 31.549 K -68.00 % | 98.595 K -10.04 % | 109.595 K -29.79 % | 156.104 K -34.14 % | 237.023 K 354.13 % | 52.193 K -96.89 % | 1.676 M 1 481.32 % | 105.962 K 323.85 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 59.865 K -4.57 % | 62.730 K -72.20 % | 225.677 K -20.01 % | 282.143 K -54.97 % | 626.568 K 275.04 % | 167.067 K 32.42 % | 126.162 K -35.30 % | 194.986 K -13.78 % | 226.146 K -48.25 % | 437.035 K -26.08 % | 591.225 K -22.64 % | 764.235 K -11.40 % | 862.609 K 34.09 % | 643.284 K -71.71 % | 2.274 M 2 046.21 % | 105.962 K 323.85 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.342 M 9.56 % | 3.963 M 1 057.63 % | 342.306 K -23.73 % | 448.779 K -3.25 % | 463.845 K 26.71 % | 366.061 K -17.61 % | 444.304 K 65.55 % | 268.382 K 19.73 % | 224.147 K 11.09 % | 201.767 K 10.16 % | 183.152 K -84.14 % | 1.155 M | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -164.168 M -7 554.35 % | 2.202 M -62.01 % | 5.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.449 K 511.38 % | 24.281 K 0.00 % | 24.281 K |
| 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 |
| 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 |
| Total assets | 31.748 M -62.40 % | 84.446 M 1.11 % | 83.519 M 1.34 % | 82.411 M -70.50 % | 279.327 M 1.63 % | 274.857 M 1.50 % | 270.794 M 1.48 % | 266.834 M -16.81 % | 320.753 M 2.07 % | 314.246 M 1.02 % | 311.080 M 0.78 % | 308.667 M 0.37 % | 307.528 M 0.17 % | 307.019 M -0.57 % | 308.768 M 55 610.60 % | 554.235 K 449.79 % | 100.808 K 0.00 % | 100.808 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.478 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.969 M -193.28 % | 2.110 M 1 588.20 % | -141.803 K -586.56 % | 29.144 K -88.47 % | 252.757 K 8.43 % | 233.099 K 10.15 % | 211.613 K -17.40 % | 256.200 K 18.50 % | 216.207 K 22.57 % | 176.401 K 121.82 % | -808.495 K -1 063.19 % | 83.939 K 1 064.82 % | -8.700 K -200.00 % | 8.700 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 341.811 K -69.87 % | 1.134 M 313.30 % | -531.793 K -114.33 % | 3.712 M | 0.000 100.00 % | -76.473 K -132.97 % | 231.974 K | 0.000 | 0.000 -100.00 % | 68.423 K -45.96 % | 126.615 K | 0.000 -100.00 % | 66.115 K 106.89 % | -959.155 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.712 M 165.34 % | -5.680 M -369.16 % | 2.110 M 1 588.20 % | -141.803 K -586.56 % | 29.144 K -88.47 % | 252.757 K 8.43 % | 233.099 K 440.67 % | -68.423 K -152.80 % | 129.585 K -40.06 % | 216.207 K 96.04 % | 110.286 K -26.80 % | 150.660 K 79.49 % | 83.939 K | 0.000 -100.00 % | 342.000 |
| Other non cash items | 7.656 M 183.53 % | -9.165 M -1 586.68 % | -543.398 K -112.21 % | 4.451 M 462.99 % | -1.226 M -82.05 % | -673.542 K 85.19 % | -4.547 M -2 887.45 % | -152.213 K 95.73 % | -3.566 M -115.05 % | -1.658 M 73.27 % | -6.203 M -2 037.59 % | 320.152 K 105.33 % | -6.012 M -4.05 % | -5.778 M 59.91 % | -14.413 M -11 707.47 % | 124.168 K 396.67 % | 25.000 K |
| Net cash provided by operating activities | -452.865 K -58.21 % | -286.238 K 85.03 % | -1.912 M -44.69 % | -1.322 M -264.03 % | -363.091 K 55.96 % | -824.425 K 41.31 % | -1.405 M -1 222.77 % | -106.187 K -104.02 % | -52.047 K 67.73 % | -161.277 K -10.29 % | -146.231 K -80.71 % | -80.919 K 29.74 % | -115.170 K 90.50 % | -1.212 M -2 110.04 % | -54.844 K -301.41 % | -13.663 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.050 M | 0.000 100.00 % | -1.050 M 0.00 % | -1.050 M -10.72 % | -948.367 K 68.39 % | -3.000 M | 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 | 0.000 100.00 % | -58.280 M -200.00 % | 58.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 53.151 M 12 525.06 % | -427.773 K 0.00 % | -427.773 K -100.22 % | 197.444 M 18 904.22 % | -1.050 M 0.00 % | -1.050 M -101.80 % | 58.280 M 1.65 % | 57.331 M 1 911 147.10 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.999 M | 0.000 | 0.000 |
| Net cash used for investing activites | 53.151 M 12 525.06 % | -427.773 K 0.00 % | -427.773 K -100.22 % | 198.494 M 19 004.22 % | -1.050 M 0.00 % | -1.050 M 0.00 % | -1.050 M -101.83 % | 57.331 M 2 011.05 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.999 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.750 M -370.41 % | 1.387 M -27.01 % | 1.900 M 2.70 % | 1.850 M | 0.000 -100.00 % | 1.148 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 113.405 K 13.41 % | 100.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.331 K -100.14 % | 294.000 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.280 M 200.00 % | -58.280 M | 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 |
| Other financing activites | -52.701 M -8 494.92 % | 627.773 K -93.58 % | 9.778 M 104.92 % | -198.881 M | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 2.985 M 3 093.29 % | -99.723 K -200.00 % | 99.722 K | 0.000 | 0.000 100.00 % | -411.331 K -103.02 % | 13.624 M 41 543.29 % | -32.875 K 61.73 % | -85.905 K |
| Net cash used provided by financing activities | -52.701 M -8 494.92 % | 627.773 K -72.44 % | 2.278 M 101.15 % | -197.494 M -10 494.44 % | 1.900 M 2.70 % | 1.850 M -22.92 % | 2.400 M 104.20 % | -57.131 M -2 013.95 % | 2.985 M 1 886.33 % | 150.277 K 50.70 % | 99.722 K | 0.000 -100.00 % | 300.000 K 172.93 % | -411.331 K -100.13 % | 307.624 M 381 899.85 % | 80.530 K 105.99 % | 39.095 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.813 K 200.00 % | -93.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.865 K 96.68 % | -86.238 K -37.99 % | -62.495 K 80.58 % | -321.769 K -166.08 % | 486.909 K 2 093.49 % | -24.425 K 55.28 % | -54.614 K -158.22 % | 93.813 K 239.92 % | -67.046 K -509.51 % | -11.000 K 76.35 % | -46.509 K 42.52 % | -80.919 K -143.78 % | 184.830 K 111.39 % | -1.623 M -203.43 % | 1.570 M 2 247.40 % | 66.867 K 71.04 % | 39.095 K |
| Cash at beginning of period | 62.730 K -57.89 % | 148.968 K -29.55 % | 211.463 K -60.34 % | 533.232 K 1 051.12 % | 46.323 K -34.52 % | 70.748 K -43.57 % | 125.362 K 297.36 % | 31.549 K -68.00 % | 98.595 K -10.04 % | 109.595 K -29.79 % | 156.104 K -34.14 % | 237.023 K 354.13 % | 52.193 K -96.89 % | 1.676 M 1 481.32 % | 105.962 K 171.04 % | 39.095 K | 0.000 |
| Cash at end of period | 59.865 K -4.57 % | 62.730 K -57.89 % | 148.968 K -29.55 % | 211.463 K -60.34 % | 533.232 K 1 051.12 % | 46.323 K -34.52 % | 70.748 K -43.57 % | 125.362 K 297.36 % | 31.549 K -68.00 % | 98.595 K -10.04 % | 109.595 K -29.79 % | 156.104 K -34.14 % | 237.023 K 354.13 % | 52.193 K -96.89 % | 1.676 M 1 481.32 % | 105.962 K 171.04 % | 39.095 K |
| Operating cash flow | -452.865 K -58.21 % | -286.238 K 85.03 % | -1.912 M -44.69 % | -1.322 M -264.03 % | -363.091 K 55.96 % | -824.425 K 41.31 % | -1.405 M -1 222.77 % | -106.187 K -104.02 % | -52.047 K 67.73 % | -161.277 K -10.29 % | -146.231 K -80.71 % | -80.919 K 29.74 % | -115.170 K 90.50 % | -1.212 M -2 110.04 % | -54.844 K -301.41 % | -13.663 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -452.865 K -58.21 % | -286.238 K 85.03 % | -1.912 M -44.69 % | -1.322 M -264.03 % | -363.090 K 55.96 % | -824.425 K 41.31 % | -1.405 M -1 222.77 % | -106.187 K -104.02 % | -52.047 K 67.73 % | -161.277 K -10.29 % | -146.231 K -80.71 % | -80.919 K 29.74 % | -115.170 K 90.50 % | -1.212 M -2 110.04 % | -54.844 K -301.41 % | -13.663 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |