Revium Recovery Inc. RVRC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.478 M -409.22 % | -683.000 K 43.69 % | -1.213 M 32.61 % | -1.800 M -222.58 % | -558.000 K -2 210.85 % | -24.147 K -391.49 % | -4.913 K |
| Income before tax | -3.478 M -252.38 % | -987.000 K 18.63 % | -1.213 M 32.61 % | -1.800 M -222.58 % | -558.000 K -2 210.85 % | -24.147 K -391.49 % | -4.913 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.474 M -412.39 % | -678.000 K 42.98 % | -1.189 M 33.39 % | -1.785 M -223.96 % | -551.000 K -2 181.57 % | -24.150 K -391.55 % | -4.913 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.729 M 106.85 % | 29.358 M 4.44 % | 28.111 M 150.60 % | 11.217 M 3 057.05 % | 355.310 K 355.23 % | 78.050 K 0.00 % | 78.050 K |
| Weighted average shs out | 60.729 M 106.85 % | 29.358 M 4.44 % | 28.111 M 150.60 % | 11.217 M 3 057.05 % | 355.310 K 355.23 % | 78.050 K 0.00 % | 78.050 K |
| EPS diluted | -0.06 -145.92 % | -0.02 46.06 % | -0.04 73.00 % | -0.16 89.81 % | -1.57 -406.45 % | -0.31 -392.85 % | -0.06 |
| Earnings per share | -0.06 -145.92 % | -0.02 46.06 % | -0.04 73.00 % | -0.16 89.81 % | -1.57 -406.45 % | -0.31 -392.85 % | -0.06 |
| Gross profit | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.538 M 422.60 % | 677.000 K -39.88 % | 1.126 M -36.92 % | 1.785 M 223.96 % | 551.000 K 2 181.86 % | 24.147 K 391.49 % | 4.913 K |
| Cost and expenses | -3.542 M -621.65 % | 679.000 K -39.80 % | 1.128 M -36.81 % | 1.785 M 223.96 % | 551.000 K 2 181.86 % | 24.147 K 391.49 % | 4.913 K |
| Research and development expenses | 2.132 M 30 357.14 % | 7.000 K -89.55 % | 67.000 K -69.82 % | 222.000 K 326.92 % | 52.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.406 M 109.85 % | 670.000 K -36.73 % | 1.059 M -32.25 % | 1.563 M 213.23 % | 499.000 K 1 966.51 % | 24.147 K 391.49 % | 4.913 K |
| Interest income | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.000 K -86.36 % | 22.000 K 83.33 % | 12.000 K 71.43 % | 7.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -99.15 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -3.542 M -421.65 % | -679.000 K 39.80 % | -1.128 M 36.81 % | -1.785 M -223.96 % | -551.000 K -2 181.57 % | -24.150 K -391.85 % | -4.910 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 64.000 K 120.78 % | -308.000 K -262.35 % | -85.000 K -466.67 % | -15.000 K -114.29 % | -7.000 K -233 433.33 % | 3.000 200.00 % | -3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -3.267 M -517.58 % | -529.000 K -24.47 % | -425.000 K 51.32 % | -873.000 K 26.08 % | -1.181 M -16 031.47 % | 7.413 K |
| Total investments | 2.011 M -59.37 % | 4.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.39 % | 163.000 K 2 098.84 % | 7.413 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 5.030 M 15.29 % | 4.363 M 52.55 % | 2.860 M | 0.000 |
| Retained earnings | -11.486 M -115.78 % | -5.323 M -14.72 % | -4.640 M -35.40 % | -3.427 M -110.63 % | -1.627 M -55.63 % | -1.045 M |
| Common stock | 58.000 K 70.59 % | 34.000 K 21.43 % | 28.000 K 0.00 % | 28.000 K 460.00 % | 5.000 K -87.19 % | 39.025 K |
| Total equity | 18.792 M 242.54 % | 5.486 M 1 306.67 % | 390.000 K -58.33 % | 936.000 K -25.30 % | 1.253 M 25 603.77 % | -4.913 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 217.000 K 174.68 % | 79.000 K 315.79 % | 19.000 K -69.84 % | 63.000 K -67.19 % | 192.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.39 % | 163.000 K 2 098.84 % | 7.413 K |
| Total current liabilities | 360.000 K 150.00 % | 144.000 K 105.71 % | 70.000 K 9.38 % | 64.000 K -81.97 % | 355.000 K 4 688.88 % | 7.413 K |
| Total liabilities | 360.000 K 150.00 % | 144.000 K 105.71 % | 70.000 K 9.38 % | 64.000 K -81.97 % | 355.000 K 4 688.88 % | 7.413 K |
| Other non current assets | 0.000 100.00 % | 0.000 -8 175.00 % | 0.000 0.00 % | 0.000 -97.60 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.000 K 350.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Total non current assets | 13.635 M 681 650.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Other current assets | 61.000 K 64.86 % | 37.000 K 85.00 % | 20.000 K -79.80 % | 99.000 K 1 137.50 % | 8.000 K 220.00 % | 2.500 K |
| Short term investments | 2.011 M -59.37 % | 4.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.268 M 516.60 % | 530.000 K 24.41 % | 426.000 K -51.26 % | 874.000 K -34.97 % | 1.344 M | 0.000 |
| Cash and short term investments | 5.279 M -3.67 % | 5.480 M 1 186.38 % | 426.000 K -51.26 % | 874.000 K -34.97 % | 1.344 M | 0.000 |
| Total current assets | 5.517 M -1.97 % | 5.628 M 1 131.51 % | 457.000 K -54.16 % | 997.000 K -37.88 % | 1.605 M 64 100.00 % | 2.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 177.000 K 59.46 % | 111.000 K 909.09 % | 11.000 K -54.17 % | 24.000 K -90.51 % | 253.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 142.000 K 162.96 % | 54.000 K 8.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Other total stockholders equity | 30.220 M 180.46 % | 10.775 M 38 583.52 % | -27.999 K 0.00 % | -28.000 K -460.00 % | -5.000 K -100.50 % | 1.002 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.152 M 240.18 % | 5.630 M 1 123.91 % | 460.000 K -54.00 % | 1.000 M -37.81 % | 1.608 M 64 220.00 % | 2.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 295.000 K 4 114.29 % | 7.000 K -80.56 % | 36.000 K 300.00 % | 9.000 K -94.41 % | 161.000 K 6 340.00 % | 2.500 K |
| Accounts receivables | 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 |
| Accounts payables | 27.000 K 92.86 % | 14.000 K 450.00 % | -4.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 268.000 K 3 928.57 % | -7.000 K -117.50 % | 40.000 K 344.44 % | 9.000 K -94.41 % | 161.000 K 6 340.00 % | 2.500 K |
| Other non cash items | 1.968 M 4 273.33 % | 45.000 K -87.57 % | 362.000 K -57.51 % | 852.000 K 21 200.00 % | 4.000 K -80.00 % | 20.000 K |
| Net cash provided by operating activities | -1.211 M -92.53 % | -629.000 K 23.39 % | -821.000 K 12.57 % | -939.000 K -138.93 % | -393.000 K -23 761.57 % | -1.647 K |
| Investments in property plant and equipment | -3.000 K -200.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.000 M | 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 |
| Other investing activites | 729.000 K 8 200.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.274 M -12 640.00 % | -10.000 K -400.00 % | -2.000 K -100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -4.950 M | 0.000 100.00 % | -90.000 K -160.00 % | 150.000 K | 0.000 |
| Common stock issued | 3.000 K -99.95 % | 5.634 M 1 402.40 % | 375.000 K -33.04 % | 560.000 K -64.78 % | 1.590 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 K |
| Net cash used provided by financing activities | 3.000 K -99.59 % | 734.000 K 95.73 % | 375.000 K -20.21 % | 470.000 K -72.99 % | 1.740 M 105 546.63 % | 1.647 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 104.000 K 123.21 % | -448.000 K 4.68 % | -470.000 K -134.97 % | 1.344 M | 0.000 |
| Cash at beginning of period | 1.186 M 178.40 % | 426.000 K -51.26 % | 874.000 K -34.97 % | 1.344 M | 0.000 | 0.000 |
| Cash at end of period | 3.268 M 516.60 % | 530.000 K 24.41 % | 426.000 K -51.26 % | 874.000 K -34.97 % | 1.344 M | 0.000 |
| Operating cash flow | -1.211 M -92.53 % | -629.000 K 23.39 % | -821.000 K 12.57 % | -939.000 K -138.93 % | -393.000 K -23 761.57 % | -1.647 K |
| Capital expenditure | -3.000 K -200.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 |
| Free CashFlow | -1.214 M -92.70 % | -630.000 K 23.45 % | -823.000 K 12.45 % | -940.000 K -137.37 % | -396.000 K -23 943.72 % | -1.647 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.325 M 236.04 % | -974.000 K -15.27 % | -845.000 K 71.68 % | -2.984 M -2 741.90 % | -105.000 K 36.75 % | -166.000 K 12.63 % | -190.000 K 14.41 % | -222.000 K 5.53 % | -235.000 K 10.98 % | -264.000 K 8.33 % | -288.000 K 32.39 % | -426.000 K 10.50 % | -476.000 K 42.02 % | -821.000 K -296.62 % | -207.000 K 30.07 % | -296.000 K |
| Income before tax | 1.325 M 236.04 % | -974.000 K -15.27 % | -845.000 K 71.68 % | -2.984 M -2 741.90 % | -105.000 K 36.75 % | -166.000 K 12.63 % | -190.000 K 14.41 % | -222.000 K 5.53 % | -235.000 K 10.98 % | -264.000 K 8.33 % | -288.000 K 32.39 % | -426.000 K 10.50 % | -476.000 K 42.02 % | -821.000 K -296.62 % | -207.000 K 30.07 % | -296.000 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 | 1.440 M 248.15 % | -972.000 K -15.03 % | -845.000 K 71.68 % | -2.984 M -2 195.38 % | -130.000 K 21.69 % | -166.000 K 9.29 % | -183.000 K 10.73 % | -205.000 K 12.39 % | -234.000 K 13.01 % | -269.000 K -4.26 % | -258.000 K 39.44 % | -426.000 K 10.50 % | -476.000 K 41.81 % | -818.000 K -295.17 % | -207.000 K 23.33 % | -270.000 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 | 60.729 M 16.06 % | 52.327 M 50.55 % | 34.757 M 0.00 % | 34.757 M 10.06 % | 31.581 M 8.94 % | 28.988 M 0.00 % | 28.988 M 0.00 % | 28.988 M 0.00 % | 28.988 M 3.34 % | 28.050 M 0.00 % | 28.050 M 0.00 % | 28.050 M 0.00 % | 28.050 M 169.20 % | 10.420 M 70.73 % | 6.103 M 7.91 % | 5.656 M |
| Weighted average shs out | 60.729 M 16.06 % | 52.327 M 50.55 % | 34.757 M 0.00 % | 34.757 M 10.06 % | 31.581 M 8.94 % | 28.988 M 0.00 % | 28.988 M 0.00 % | 28.988 M 0.00 % | 28.988 M 3.34 % | 28.050 M 0.00 % | 28.050 M 0.00 % | 28.050 M 0.00 % | 28.050 M 169.20 % | 10.420 M 70.73 % | 6.103 M 7.91 % | 5.656 M |
| EPS diluted | 0.02 217.20 % | -0.02 23.46 % | -0.02 71.71 % | -0.09 -2 503.03 % | 0.00 42.11 % | -0.01 13.64 % | -0.01 14.29 % | -0.01 4.94 % | -0.01 13.83 % | -0.01 8.74 % | -0.01 32.24 % | -0.02 10.59 % | -0.02 78.43 % | -0.08 -132.45 % | -0.03 35.18 % | -0.05 |
| Earnings per share | 0.02 217.20 % | -0.02 23.46 % | -0.02 71.71 % | -0.09 -2 503.03 % | 0.00 42.11 % | -0.01 13.64 % | -0.01 14.29 % | -0.01 4.94 % | -0.01 13.83 % | -0.01 8.74 % | -0.01 32.24 % | -0.02 10.59 % | -0.02 78.43 % | -0.08 -132.45 % | -0.03 35.18 % | -0.05 |
| Gross profit | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| General and administrative 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -1.440 M -244.29 % | 998.000 K 13.28 % | 881.000 K -71.59 % | 3.101 M 1 967.33 % | 150.000 K -9.64 % | 166.000 K -9.29 % | 183.000 K -10.73 % | 205.000 K 18.50 % | 173.000 K -35.69 % | 269.000 K 4.26 % | 258.000 K -39.58 % | 427.000 K -11.78 % | 484.000 K -40.83 % | 818.000 K 285.85 % | 212.000 K -21.48 % | 270.000 K |
| Cost and expenses | 1.440 M 244.00 % | -1.000 M -213.51 % | 881.000 K -71.59 % | 3.101 M 1 953.64 % | 151.000 K -9.04 % | 166.000 K -9.78 % | 184.000 K -10.24 % | 205.000 K 17.82 % | 174.000 K -35.32 % | 269.000 K 3.86 % | 259.000 K -39.34 % | 427.000 K -11.78 % | 484.000 K -40.90 % | 819.000 K 286.32 % | 212.000 K -21.48 % | 270.000 K |
| Research and development expenses | 1.757 M 378.75 % | 367.000 K 4 487.50 % | 8.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 81.82 % | 11.000 K 450.00 % | 2.000 K -66.67 % | 6.000 K -53.85 % | 13.000 K 18.18 % | 11.000 K -70.27 % | 37.000 K 42.31 % | 26.000 K -27.78 % | 36.000 K -50.00 % | 72.000 K -18.18 % | 88.000 K |
| Selling general and administrative expenses | -3.197 M -606.66 % | 631.000 K -27.72 % | 873.000 K -71.85 % | 3.101 M 1 967.33 % | 150.000 K 2.74 % | 146.000 K -15.12 % | 172.000 K -15.27 % | 203.000 K 21.56 % | 167.000 K -34.77 % | 256.000 K 3.64 % | 247.000 K -36.67 % | 390.000 K -14.85 % | 458.000 K -41.43 % | 782.000 K 458.57 % | 140.000 K -23.08 % | 182.000 K |
| Interest income | 0.000 -100.00 % | 26.000 K -27.78 % | 36.000 K -69.23 % | 117.000 K 485.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Interest expense | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -64.71 % | 17.000 K | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 26.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 2.000 K -94.44 % | 36.000 K -16.81 % | 43.276 K 4 227.60 % | 1.000 K 102.53 % | -39.586 K -4 058.60 % | 1.000 K -97.60 % | 41.584 K 4 058.40 % | 1.000 K -96.31 % | 27.081 K 2 608.10 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Operating income | 1.440 M 244.00 % | -1.000 M -13.51 % | -881.000 K 71.59 % | -3.101 M -1 953.64 % | -151.000 K 9.04 % | -166.000 K 9.78 % | -184.000 K 10.24 % | -205.000 K -17.82 % | -174.000 K 35.32 % | -269.000 K -3.86 % | -259.000 K 39.34 % | -427.000 K 11.78 % | -484.000 K 40.90 % | -819.000 K -286.32 % | -212.000 K 21.48 % | -270.000 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 | -115.000 K -542.31 % | 26.000 K -27.78 % | 36.000 K -69.23 % | 117.000 K 154.35 % | 46.000 K | 0.000 100.00 % | -6.000 K 64.71 % | -17.000 K 72.13 % | -61.000 K -1 320.00 % | 5.000 K 117.24 % | -29.000 K -3 000.00 % | 1.000 K -87.50 % | 8.000 K 500.00 % | -2.000 K -140.00 % | 5.000 K 119.23 % | -26.000 K |
| 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 |
| 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 | -3.267 M 42.22 % | -5.654 M -6.82 % | -5.293 M -22.86 % | -4.308 M -714.37 % | -529.000 K 90.43 % | -5.527 M -7.26 % | -5.153 M -283.69 % | -1.343 M -216.00 % | -425.000 K 28.33 % | -593.000 K -81.35 % | -327.000 K 41.50 % | -559.000 K 35.97 % | -873.000 K 24.94 % | -1.163 M 8.50 % | -1.271 M 15.15 % | -1.498 M |
| Total investments | 2.011 M 28 628.57 % | 7.000 K | 0.000 -100.00 % | 1.200 M -75.76 % | 4.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.39 % | 165.000 K -1.79 % | 168.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 M 0.12 % | 5.062 M 0.26 % | 5.049 M 0.38 % | 5.030 M 0.78 % | 4.991 M | 0.000 | 0.000 | 0.000 100.00 % | -11.999 K -99.98 % | -6.000 K -0.02 % | -5.999 K |
| Retained earnings | -11.486 M -13.43 % | -10.126 M -10.64 % | -9.152 M -10.17 % | -8.307 M -56.06 % | -5.323 M -2.01 % | -5.218 M -3.29 % | -5.052 M -3.91 % | -4.862 M -4.78 % | -4.640 M -5.33 % | -4.405 M -6.38 % | -4.141 M -7.47 % | -3.853 M -12.43 % | -3.427 M -16.13 % | -2.951 M -38.54 % | -2.130 M -10.76 % | -1.923 M |
| Common stock | 58.000 K 1.75 % | 57.000 K 67.65 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 21.43 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 133.33 % | 12.000 K 100.00 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | 18.792 M -2.57 % | 19.288 M 265.58 % | 5.276 M -3.26 % | 5.454 M -0.58 % | 5.486 M 3 757.33 % | -150.000 K -1 600.00 % | 10.000 K -94.65 % | 187.000 K -52.05 % | 390.000 K -33.45 % | 586.000 K 41.20 % | 415.000 K -32.74 % | 617.000 K -34.08 % | 936.000 K -21.15 % | 1.187 M -9.39 % | 1.310 M -12.20 % | 1.492 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 217.000 K 352.08 % | 48.000 K 84.62 % | 26.000 K 44.44 % | 18.000 K -77.22 % | 79.000 K -98.60 % | 5.646 M 9.87 % | 5.139 M 359.25 % | 1.119 M 5 789.47 % | 19.000 K -68.33 % | 60.000 K 11.11 % | 54.000 K -26.03 % | 73.000 K 15.87 % | 63.000 K -4.55 % | 66.000 K -7.04 % | 71.000 K 91.89 % | 37.000 K |
| Deferred 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 |
| Short term debt | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.39 % | 165.000 K -1.79 % | 168.000 K |
| Total current liabilities | 360.000 K 108.09 % | 173.000 K 94.38 % | 89.000 K -6.32 % | 95.000 K -34.03 % | 144.000 K -97.48 % | 5.708 M 10.17 % | 5.181 M 333.19 % | 1.196 M 1 608.57 % | 70.000 K 14.75 % | 61.000 K 10.91 % | 55.000 K -25.68 % | 74.000 K 15.63 % | 64.000 K -4.48 % | 67.000 K -71.61 % | 236.000 K 15.12 % | 205.000 K |
| Total liabilities | 360.000 K 108.09 % | 173.000 K 94.38 % | 89.000 K -6.32 % | 95.000 K -34.03 % | 144.000 K -97.48 % | 5.708 M 10.17 % | 5.181 M 333.19 % | 1.196 M 1 608.57 % | 70.000 K 14.75 % | 61.000 K 10.91 % | 55.000 K -25.68 % | 74.000 K 15.63 % | 64.000 K -4.48 % | 67.000 K -71.61 % | 236.000 K 15.12 % | 205.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 -33.02 % | 0.000 403.20 % | 0.000 -293.80 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 4 066.67 % | 0.000 50.00 % | 0.000 103.39 % | 0.000 -2 066.67 % | 0.000 0.00 % | 0.000 -97.60 % | 0.000 0.00 % | 0.000 0.00 % | 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 |
| Intangible assets | 3.342 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 |
| GoodWill | 10.284 M -24.13 % | 13.554 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 |
| Goodwill and intangible assets | 13.626 M 0.53 % | 13.554 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 |
| Property plant equipment net | 9.000 K 80.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total non current assets | 13.635 M 0.56 % | 13.559 M 338 875.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Other current assets | 61.000 K -74.58 % | 240.000 K 258.21 % | 67.000 K 76.32 % | 38.000 K 2.70 % | 37.000 K 37.04 % | 27.000 K -20.59 % | 34.000 K -5.56 % | 36.000 K 80.00 % | 20.000 K -60.78 % | 51.000 K -63.57 % | 140.000 K 9.38 % | 128.000 K 29.29 % | 99.000 K 13.79 % | 87.000 K -18.69 % | 107.000 K 282.14 % | 28.000 K |
| Short term investments | 2.011 M 28 628.57 % | 7.000 K | 0.000 -100.00 % | 1.200 M -75.76 % | 4.950 M | 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 | 3.268 M -42.21 % | 5.655 M 6.82 % | 5.294 M 22.86 % | 4.309 M 713.02 % | 530.000 K -90.41 % | 5.528 M 7.26 % | 5.154 M 283.48 % | 1.344 M 215.49 % | 426.000 K -28.28 % | 594.000 K 81.10 % | 328.000 K -41.43 % | 560.000 K -35.93 % | 874.000 K -24.91 % | 1.164 M -18.94 % | 1.436 M -13.81 % | 1.666 M |
| Cash and short term investments | 5.279 M -6.76 % | 5.662 M 6.95 % | 5.294 M -3.90 % | 5.509 M 0.53 % | 5.480 M -0.87 % | 5.528 M 7.26 % | 5.154 M 283.48 % | 1.344 M 215.49 % | 426.000 K -28.28 % | 594.000 K 81.10 % | 328.000 K -41.43 % | 560.000 K -35.93 % | 874.000 K -24.91 % | 1.164 M -18.94 % | 1.436 M -13.81 % | 1.666 M |
| Total current assets | 5.517 M -6.52 % | 5.902 M 10.09 % | 5.361 M -3.35 % | 5.547 M -1.44 % | 5.628 M 1.31 % | 5.555 M 7.07 % | 5.188 M 275.94 % | 1.380 M 201.97 % | 457.000 K -29.15 % | 645.000 K 37.82 % | 468.000 K -31.98 % | 688.000 K -30.99 % | 997.000 K -20.30 % | 1.251 M -18.92 % | 1.543 M -8.91 % | 1.694 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 142.000 K 14.52 % | 124.000 K 100.00 % | 62.000 K -18.42 % | 76.000 K 40.74 % | 54.000 K -11.48 % | 61.000 K 48.78 % | 41.000 K -46.05 % | 76.000 K 52.00 % | 50.000 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Other total stockholders equity | 30.220 M 2.94 % | 29.357 M 103.95 % | 14.394 M 4.86 % | 13.727 M 27.40 % | 10.775 M 38 582.14 % | -28.000 K 0.00 % | -27.999 K 0.00 % | -27.999 K 0.00 % | -27.999 K 0.00 % | -28.000 K -100.62 % | 4.528 M 1.94 % | 4.442 M 2.47 % | 4.335 M 5.27 % | 4.118 M 20.41 % | 3.420 M 0.74 % | 3.395 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 |
| 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 |
| Total assets | 19.152 M -1.59 % | 19.461 M 262.74 % | 5.365 M -3.32 % | 5.549 M -1.44 % | 5.630 M 1.30 % | 5.558 M 7.07 % | 5.191 M 275.34 % | 1.383 M 200.65 % | 460.000 K -28.90 % | 647.000 K 37.66 % | 470.000 K -31.98 % | 691.000 K -30.90 % | 1.000 M -20.26 % | 1.254 M -18.89 % | 1.546 M -8.90 % | 1.697 M |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 394.000 K 625.33 % | -75.000 K -114.29 % | -35.000 K -418.18 % | 11.000 K 164.71 % | -17.000 K 99.67 % | -5.084 M -227.51 % | 3.987 M 255.66 % | 1.121 M 3 496.97 % | -33.000 K -134.74 % | 95.000 K 406.45 % | -31.000 K -720.00 % | 5.000 K 113.16 % | -38.000 K -371.43 % | 14.000 K 131.11 % | -45.000 K -157.69 % | 78.000 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 |
| 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 |
| Accounts payables | 150.000 K 223.97 % | -121.000 K -764.29 % | -14.000 K -216.67 % | 12.000 K 300.00 % | 3.000 K -85.00 % | 20.000 K 157.14 % | -35.000 K -234.62 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 244.000 K 430.43 % | 46.000 K 319.05 % | -21.000 K -2 000.00 % | -1.000 K 95.00 % | -20.000 K 99.61 % | -5.104 M -226.90 % | 4.022 M 267.31 % | 1.095 M 3 875.86 % | -29.000 K -130.53 % | 95.000 K 406.45 % | -31.000 K -720.00 % | 5.000 K 113.16 % | -38.000 K -371.43 % | 14.000 K 131.11 % | -45.000 K -157.69 % | 78.000 K |
| Other non cash items | -2.328 M -442.86 % | 679.000 K 1.80 % | 667.000 K -77.31 % | 2.940 M 48 900.00 % | 6.000 K 142.86 % | -14.000 K -128.00 % | 50.000 K 814.29 % | -7.000 K -106.80 % | 103.000 K 74.58 % | 59.000 K -33.71 % | 89.000 K -16.82 % | 107.000 K -52.44 % | 225.000 K -64.06 % | 626.000 K 20 966.67 % | -3.000 K -160.00 % | 5.000 K |
| Net cash provided by operating activities | -609.000 K -65.49 % | -368.000 K -72.77 % | -213.000 K -914.29 % | -21.000 K 81.58 % | -114.000 K 97.83 % | -5.244 M -237.60 % | 3.811 M 315.14 % | 918.000 K 653.01 % | -166.000 K -50.91 % | -110.000 K 52.38 % | -231.000 K 26.43 % | -314.000 K -8.65 % | -289.000 K -58.79 % | -182.000 K 28.63 % | -255.000 K -19.72 % | -213.000 K |
| Investments in property plant and equipment | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 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 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Purchases of investments | -2.000 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 |
| Sales maturities of investments | -4.950 M -200.00 % | 4.950 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 investing activites | 0.000 -100.00 % | 729.000 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.951 M -222.40 % | 5.679 M 284 050.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -4.950 M | 0.000 -100.00 % | 3.750 M 412.50 % | -1.200 M 68.00 % | -3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -97.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 525.00 % | 16.000 K -99.72 % | 5.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -95.33 % | 535.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 50.000 K | 0.000 -100.00 % | 1.200 M 2 500.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 101.10 % | -91.000 K -464.00 % | 25.000 K -95.33 % | 535.000 K |
| Net cash used provided by financing activities | -47.000 K 99.05 % | -4.950 M -512.50 % | 1.200 M -68.42 % | 3.800 M 435.10 % | -1.134 M -160.71 % | 1.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 101.10 % | -91.000 K -464.00 % | 25.000 K -95.33 % | 535.000 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 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 985.000 K -73.93 % | 3.779 M 175.61 % | -4.998 M -1 436.36 % | 374.000 K -90.18 % | 3.810 M 315.03 % | 918.000 K 646.43 % | -168.000 K -163.16 % | 266.000 K 214.66 % | -232.000 K 26.11 % | -314.000 K -8.28 % | -290.000 K -6.62 % | -272.000 K -18.26 % | -230.000 K -171.43 % | 322.000 K |
| Cash at beginning of period | 5.655 M 6.82 % | 5.294 M 22.86 % | 4.309 M 713.02 % | 530.000 K -90.41 % | 5.528 M 7.26 % | 5.154 M 283.48 % | 1.344 M 215.49 % | 426.000 K -28.28 % | 594.000 K 81.10 % | 328.000 K -41.43 % | 560.000 K -35.93 % | 874.000 K -24.91 % | 1.164 M -18.94 % | 1.436 M -13.81 % | 1.666 M 23.96 % | 1.344 M |
| Cash at end of period | 3.268 M -42.21 % | 5.655 M 6.82 % | 5.294 M 22.86 % | 4.309 M 713.02 % | 530.000 K -90.41 % | 5.528 M 7.26 % | 5.154 M 283.48 % | 1.344 M 215.49 % | 426.000 K -28.28 % | 594.000 K 81.10 % | 328.000 K -41.43 % | 560.000 K -35.93 % | 874.000 K -24.91 % | 1.164 M -18.94 % | 1.436 M -13.81 % | 1.666 M |
| Operating cash flow | -609.000 K -65.49 % | -368.000 K -72.77 % | -213.000 K -914.29 % | -21.000 K 81.58 % | -114.000 K 97.83 % | -5.244 M -237.60 % | 3.811 M 315.14 % | 918.000 K 653.01 % | -166.000 K -50.91 % | -110.000 K 52.38 % | -231.000 K 26.43 % | -314.000 K -8.65 % | -289.000 K -58.79 % | -182.000 K 28.63 % | -255.000 K -19.72 % | -213.000 K |
| Capital expenditure | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -610.000 K -65.76 % | -368.000 K -71.16 % | -215.000 K -923.81 % | -21.000 K 81.58 % | -114.000 K 97.83 % | -5.244 M -237.64 % | 3.810 M 315.03 % | 918.000 K 646.43 % | -168.000 K -52.73 % | -110.000 K 52.38 % | -231.000 K 26.43 % | -314.000 K -8.65 % | -289.000 K -58.79 % | -182.000 K 28.63 % | -255.000 K -19.72 % | -213.000 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |