Atha Energy Corp. SASK.V
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.157 M | 0.000 | 0.000 |
| Net income | -11.410 M 18.36 % | -13.976 M -1 256.54 % | -1.030 M -388.95 % | -210.706 K |
| Income before tax | -7.935 M 43.23 % | -13.976 M -1 256.54 % | -1.030 M -388.95 % | -210.706 K |
| Income before tax ratio | 0.00 100.00 % | -12.08 | 0.00 | 0.00 |
| EBITDA | -7.672 M 44.98 % | -13.946 M -1 324.68 % | -978.864 K | 0.000 |
| Net income ratio | 0.00 100.00 % | -12.08 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -12.06 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 |
| Weighted average shs out dil | 227.168 M 109.72 % | 108.320 M -14.57 % | 126.794 M 0.00 % | 126.794 M |
| Weighted average shs out | 227.168 M 109.72 % | 108.321 M -14.57 % | 126.794 M 0.00 % | 126.794 M |
| EPS diluted | -0.05 49.80 % | -0.10 -1 134.57 % | -0.01 -376.47 % | 0.00 |
| Earnings per share | -0.05 49.80 % | -0.10 -1 134.57 % | -0.01 -376.47 % | 0.00 |
| Gross profit | -227.131 K -120.16 % | 1.127 M 8 382.71 % | -13.604 K | 0.000 |
| Income tax expense | 3.475 M | 0.000 100.00 % | -4.000 | 0.000 |
| Cost of revenue | 227.131 K 658.16 % | 29.958 K 120.21 % | 13.604 K | 0.000 |
| General and administrative expenses | 2.784 M -76.52 % | 11.859 M 1 376.30 % | 803.274 K 5 267.68 % | 14.965 K |
| Selling and marketing expenses | 2.616 M 40.06 % | 1.868 M 12 793.53 % | 14.487 K -84.92 % | 96.089 K |
| Other expenses | 670.937 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.190 M -12.66 % | 15.102 M 1 385.52 % | 1.017 M 815.45 % | 111.054 K |
| Cost and expenses | -13.417 M -189.34 % | 15.019 M 1 357.81 % | 1.030 M 827.70 % | 111.054 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.519 M -8.80 % | 13.727 M 1 578.56 % | 817.761 K 636.36 % | 111.054 K |
| Interest income | 862.379 K -25.45 % | 1.157 M | 0.000 | 0.000 |
| Interest expense | 35.023 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 227.131 K 658.16 % | 29.958 K 120.21 % | 13.604 K -87.63 % | 109.965 K |
| Operating income | -13.417 M 3.21 % | -13.862 M -1 245.54 % | -1.030 M -827.73 % | -111.050 K |
| Operating income ratio | 0.00 100.00 % | -11.98 | 0.00 | 0.00 |
| Total other income expenses net | 5.483 M 4 935.48 % | -113.382 K | 0.000 100.00 % | -100.741 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -7.489 M 77.53 % | -33.323 M 18.13 % | -40.702 M -221 840.58 % | -18.339 K |
| Total investments | 151.963 K -77.76 % | 683.333 K | 0.000 | 0.000 |
| Total debt | 621.251 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -618.606 K -106.56 % | 9.428 M 1 560.65 % | 567.744 K 129 818.54 % | 437.000 |
| Retained earnings | -26.624 M -74.97 % | -15.217 M -1 126.20 % | -1.241 M -488.95 % | -210.706 K |
| Common stock | 217.053 M 132.00 % | 93.555 M 983.92 % | 8.631 M 6 824.27 % | 124.652 K |
| Total equity | 208.335 M 137.37 % | 87.767 M 1 002.87 % | 7.958 M 9 394.93 % | -85.617 K |
| Other non current liabilities | 0.000 -100.00 % | 5.335 M | 0.000 | 0.000 |
| Long term debt | 433.617 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.909 M -26.73 % | 5.335 M | 0.000 | 0.000 |
| Other current liabilities | -161.969 K -103.92 % | 4.137 M -87.73 % | 33.725 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 375.268 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.925 M -68.21 % | 6.057 M -82.23 % | 34.076 M 31 111.15 % | 109.178 K |
| Total liabilities | 5.834 M -48.79 % | 11.391 M -66.57 % | 34.076 M 31 111.15 % | 109.178 K |
| Other non current assets | 201.547 M | 0.000 -100.00 % | 1.157 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 881.383 K -98.51 % | 59.250 M 48 292.82 % | 122.436 K | 0.000 |
| Total non current assets | 202.428 M 241.65 % | 59.250 M 4 532.26 % | 1.279 M | 0.000 |
| Other current assets | 1.005 M -80.26 % | 5.092 M 28 613.22 % | 17.734 K | 0.000 |
| Short term investments | 151.963 K -77.76 % | 683.333 K | 0.000 | 0.000 |
| cash and cash equivalents | 8.111 M -75.66 % | 33.323 M -18.13 % | 40.702 M 221 840.58 % | 18.339 K |
| Cash and short term investments | 8.263 M -75.70 % | 34.006 M -16.45 % | 40.702 M 221 840.58 % | 18.339 K |
| Total current assets | 11.741 M -70.58 % | 39.908 M -2.08 % | 40.755 M 172 875.14 % | 23.561 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.222 K |
| Net receivables | 2.473 M 205.38 % | 809.916 K 2 197.24 % | 35.256 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.712 M -10.85 % | 1.920 M 447.55 % | 350.711 K 221.23 % | 109.178 K |
| 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 | 621.251 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.526 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 3.475 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 214.169 M 115.99 % | 99.158 M 135.90 % | 42.034 M 178 303.93 % | 23.561 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 3.475 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.173 M -41.62 % | 8.860 M 1 461.85 % | 567.307 K 129 718.54 % | 437.000 |
| Change in working capital | -3.161 M -181.24 % | -1.124 M -590.24 % | 229.235 K 120.51 % | 103.956 K |
| Accounts receivables | -1.061 M | 0.000 100.00 % | -30.034 K -475.14 % | -5.222 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.099 M -86.78 % | -1.124 M -533.45 % | 259.269 K 137.47 % | 109.178 K |
| Other non cash items | -4.654 M -332.70 % | 2.000 M 220.23 % | 624.549 K 493.05 % | 105.311 K |
| Net cash provided by operating activities | -10.349 M -145.88 % | -4.209 M -1 812.34 % | -220.097 K -3 204.26 % | -6.661 K |
| Investments in property plant and equipment | -31.160 M -70.12 % | -18.316 M -12 716.76 % | -142.910 K | 0.000 |
| Acquisitions net | 2.704 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.355 M | 0.000 100.00 % | -1.047 M | 0.000 |
| Net cash used for investing activites | -18.100 M 1.18 % | -18.316 M -1 439.78 % | -1.190 M | 0.000 |
| Debt repayment | -177.225 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | -431.032 K -102.21 % | 19.495 M 131.94 % | 8.405 M 33 520.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -467.879 K -101.39 % | 33.688 M | 0.000 |
| Net cash used provided by financing activities | -608.257 K -103.20 % | 19.027 M -54.80 % | 42.093 M 168 271.97 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.057 M -730.50 % | -3.499 M -108.60 % | 40.683 M 221 740.58 % | 18.339 K |
| Cash at beginning of period | 37.203 M -8.60 % | 40.702 M 221 840.58 % | 18.339 K 168 032 864 514 867 296.00 % | 0.000 |
| Cash at end of period | 8.146 M -78.11 % | 37.203 M -8.60 % | 40.702 M 221 840.58 % | 18.339 K |
| Operating cash flow | -10.349 M -145.88 % | -4.209 M -1 812.34 % | -220.097 K -3 204.26 % | -6.661 K |
| Capital expenditure | -31.160 M -70.12 % | -18.316 M -12 716.76 % | -142.910 K | 0.000 |
| Free CashFlow | -41.509 M -84.27 % | -22.525 M -6 105.23 % | -363.007 K -5 349.74 % | -6.661 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.615 M -46.42 % | -1.786 M 58.02 % | -4.254 M -349.37 % | -946.768 K 47.66 % | -1.809 M 59.09 % | -4.421 M 26.31 % | -6.000 M 6.97 % | -6.449 M -319.76 % | -1.536 M -15 499.90 % | 9.977 K 103.82 % | -261.118 K 59.82 % | -649.791 K -700.96 % | -81.127 K -112.34 % | -38.207 K 0.07 % | -38.235 K -14.88 % | -33.284 K |
| Income before tax | -2.458 M -35.13 % | -1.819 M 70.25 % | -6.114 M -545.77 % | -946.768 K 47.66 % | -1.809 M 59.09 % | -4.421 M 26.31 % | -6.000 M 6.97 % | -6.449 M -319.76 % | -1.536 M -15 499.90 % | 9.977 K 103.82 % | -261.118 K 59.82 % | -649.791 K -700.96 % | -81.127 K -112.34 % | -38.207 K 0.07 % | -38.235 K -14.88 % | -33.284 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.360 M -37.29 % | -1.719 M 68.09 % | -5.386 M -528.75 % | -856.629 K 50.95 % | -1.747 M 60.44 % | -4.415 M 29.81 % | -6.290 M -42.71 % | -4.408 M -192.12 % | -1.509 M -382.74 % | -312.553 K -26.28 % | -247.514 K | 0.000 100.00 % | -81.127 K -112.34 % | -38.207 K 0.08 % | -38.236 K -14.89 % | -33.280 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.19 | 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 | 0.00 100.00 % | -5.44 | 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 -100.00 % | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 293.465 M 5.60 % | 277.895 M 7.35 % | 258.880 M -6.84 % | 277.893 M 2.89 % | 270.084 M 70.76 % | 158.162 M 14.11 % | 138.606 M 9.74 % | 126.306 M 0.00 % | 126.306 M -0.38 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M |
| Weighted average shs out | 293.465 M 5.60 % | 277.895 M 7.35 % | 258.880 M -6.84 % | 277.893 M 2.89 % | 270.084 M 70.76 % | 158.162 M 14.11 % | 138.606 M 9.74 % | 126.306 M 0.00 % | 126.306 M -0.38 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M 0.00 % | 126.794 M |
| EPS diluted | -0.01 -39.06 % | -0.01 60.98 % | -0.02 -382.35 % | 0.00 49.25 % | -0.01 76.07 % | -0.03 35.33 % | -0.04 15.26 % | -0.05 -318.85 % | -0.01 -12 300.00 % | 0.00 104.76 % | 0.00 58.82 % | -0.01 -750.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -39.06 % | -0.01 60.98 % | -0.02 -382.35 % | 0.00 49.25 % | -0.01 76.07 % | -0.03 35.33 % | -0.04 15.26 % | -0.05 -318.85 % | -0.01 -12 300.00 % | 0.00 104.76 % | 0.00 58.82 % | -0.01 -750.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -84.876 K 6.97 % | -91.235 K -1.04 % | -90.296 K -17.42 % | -76.901 K -41.32 % | -54.418 K -734.25 % | -6.523 K -100.54 % | 1.210 M 4 477.07 % | -27.637 K 0.00 % | -27.636 K 0.00 % | -27.637 K -103.15 % | -13.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.311 M 4 055.89 % | -33.128 K -100.95 % | 3.475 M | 0.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 -33.33 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 175.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 84.876 K -6.97 % | 91.235 K 1.04 % | 90.296 K 17.42 % | 76.901 K 41.32 % | 54.418 K 734.25 % | 6.523 K 112.32 % | -52.952 K -291.60 % | 27.637 K 0.00 % | 27.636 K 0.00 % | 27.637 K 103.15 % | 13.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.962 M 81.75 % | 1.080 M -18.36 % | 1.322 M 2.32 % | 1.292 M -55.90 % | 2.930 M -19.43 % | 3.637 M -47.49 % | 6.926 M 19.95 % | 5.774 M 287.31 % | 1.491 M 486.64 % | 254.127 K 48.36 % | 171.296 K 148.08 % | 69.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 219.028 K -8.36 % | 239.021 K -47.51 % | 455.342 K 26.83 % | 359.021 K -50.00 % | 718.050 K 100.11 % | 358.831 K -52.55 % | 756.154 K -10.13 % | 841.427 K 211.29 % | 270.304 K 318.30 % | 64.620 K 346.06 % | 14.487 K -97.51 % | 580.743 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 271.665 K -27.93 % | 376.935 K 1.53 % | 371.264 K 45.73 % | 254.760 K -69.20 % | 827.192 K 2 085.79 % | 37.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.453 M 44.66 % | 1.696 M -21.10 % | 2.149 M 12.74 % | 1.906 M -57.41 % | 4.475 M -4.39 % | 4.681 M -24.95 % | 6.237 M -6.93 % | 6.702 M 263.24 % | 1.845 M 478.83 % | 318.747 K 28.78 % | 247.514 K -61.91 % | 649.791 K 700.96 % | 81.127 K 112.34 % | 38.207 K -0.08 % | 38.236 K 14.88 % | 33.284 K |
| Cost and expenses | 2.538 M 42.03 % | 1.787 M -20.21 % | 2.239 M 12.92 % | 1.983 M -56.22 % | 4.530 M -3.36 % | 4.688 M -24.84 % | 6.237 M -7.32 % | 6.729 M 259.35 % | 1.873 M 440.62 % | 346.384 K 32.65 % | 261.118 K -59.82 % | 649.791 K 700.96 % | 81.127 K 112.34 % | 38.207 K -0.08 % | 38.236 K 14.88 % | 33.284 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 | 2.181 M 65.42 % | 1.319 M -25.82 % | 1.778 M 7.65 % | 1.651 M -54.74 % | 3.648 M -8.70 % | 3.996 M -47.98 % | 7.682 M 16.12 % | 6.616 M 275.65 % | 1.761 M 452.51 % | 318.747 K 71.57 % | 185.783 K -71.41 % | 649.791 K 700.96 % | 81.127 K 112.34 % | 38.207 K -0.08 % | 38.236 K 14.88 % | 33.284 K |
| Interest income | 56.526 K -6.14 % | 60.225 K -40.77 % | 101.685 K -48.26 % | 196.539 K -41.49 % | 335.905 K 46.82 % | 228.792 K 24.22 % | 184.188 K -34.22 % | 280.000 K -16.71 % | 336.189 K -5.66 % | 356.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.719 K 50.56 % | 9.112 K -98.57 % | 637.641 K 4 376.24 % | 14.245 K 81.19 % | 7.862 K | 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 | 84.876 K -6.97 % | 91.235 K 1.04 % | 90.296 K 18.98 % | 75.894 K 39.46 % | 54.418 K 734.25 % | 6.523 K 112.32 % | -52.952 K -291.60 % | 27.637 K 0.00 % | 27.636 K 0.00 % | 27.637 K 103.15 % | 13.604 K -97.86 % | 636.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.538 M -42.03 % | -1.787 M 20.21 % | -2.239 M -12.92 % | -1.983 M 56.22 % | -4.530 M 3.36 % | -4.688 M 24.84 % | -6.237 M 7.32 % | -6.729 M -259.35 % | -1.873 M -440.63 % | -346.380 K -32.65 % | -261.120 K 59.81 % | -649.790 K -700.92 % | -81.130 K -112.33 % | -38.210 K 0.08 % | -38.240 K -14.90 % | -33.280 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 79.365 K 344.90 % | -32.407 K -102.22 % | 1.460 M 40.87 % | 1.036 M -61.92 % | 2.721 M 921.74 % | 266.320 K 129.15 % | -913.626 K -488.82 % | 234.977 K -30.11 % | 336.189 K 4.23 % | 322.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.060 M -52.86 % | -4.619 M 38.33 % | -7.489 M 50.17 % | -15.031 M 35.03 % | -23.136 M 34.06 % | -35.085 M 5.69 % | -37.203 M -63.18 % | -22.799 M 31.35 % | -33.210 M 16.52 % | -39.781 M 2.26 % | -40.702 M -463.57 % | -7.222 M -1 839.44 % | -372.379 K -4 350.57 % | -8.367 K 54.38 % | -18.339 K 0.10 % | -18.357 K |
| Total investments | 270.873 K 33.05 % | 203.583 K 33.97 % | 151.963 K -40.56 % | 255.639 K -15.52 % | 302.617 K -30.17 % | 433.333 K -36.59 % | 683.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 647.441 K -7.94 % | 703.291 K 13.21 % | 621.251 K -7.61 % | 672.422 K -6.94 % | 722.569 K 104.06 % | 354.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -504.019 K 7.00 % | -541.936 K 12.39 % | -618.606 K -654.35 % | 111.591 K -99.17 % | 13.448 M 15.06 % | 11.688 M 23.97 % | 9.428 M 39.20 % | 6.773 M 291.65 % | 1.729 M 204.60 % | 567.744 K 0.00 % | 567.744 K 0.00 % | 567.744 K 55.36 % | 365.437 K 83 524.03 % | 437.000 0.00 % | 437.000 0.00 % | 437.000 |
| Retained earnings | -30.008 M -9.17 % | -27.488 M -3.24 % | -26.624 M -19.02 % | -22.370 M -4.31 % | -21.447 M -9.21 % | -19.638 M -29.06 % | -15.217 M -65.10 % | -9.217 M -233.05 % | -2.767 M -124.82 % | -1.231 M 0.80 % | -1.241 M -26.65 % | -979.831 K -196.88 % | -330.040 K -32.59 % | -248.913 K -18.13 % | -210.706 K -22.17 % | -172.471 K |
| Common stock | 224.088 M 3.24 % | 217.053 M 0.00 % | 217.053 M 1.51 % | 213.831 M 0.03 % | 213.764 M 37.91 % | 155.004 M 65.68 % | 93.555 M 15.97 % | 80.671 M 0.00 % | 80.671 M 0.00 % | 80.671 M 834.64 % | 8.631 M 0.00 % | 8.631 M 3 178.70 % | 263.252 K 0.00 % | 263.252 K 111.19 % | 124.652 K 0.00 % | 124.653 K |
| Total equity | 212.123 M 2.66 % | 206.630 M -0.82 % | 208.335 M -0.47 % | 209.318 M -0.01 % | 209.337 M 38.98 % | 150.626 M 71.62 % | 87.767 M 12.19 % | 78.227 M -1.77 % | 79.633 M -0.47 % | 80.008 M 905.37 % | 7.958 M -3.18 % | 8.219 M 2 652.11 % | 298.649 K 1 921.18 % | 14.776 K 117.26 % | -85.617 K -80.70 % | -47.381 K |
| Other non current liabilities | 952.123 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.527 M 3.60 % | 5.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 426.370 K -11.79 % | 483.334 K 11.47 % | 433.617 K -9.39 % | 478.541 K -8.42 % | 522.563 K 116.72 % | 241.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.131 M 56.19 % | 3.925 M 0.42 % | 3.909 M 716.78 % | 478.541 K -8.42 % | 522.563 K -90.94 % | 5.768 M 8.12 % | 5.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 742.177 K 213.86 % | 236.468 K 821.36 % | 25.665 K -98.83 % | 2.192 M -33.87 % | 3.315 M 38.62 % | 2.391 M -42.19 % | 4.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.725 M | 0.000 -100.00 % | 84.818 K 1 423.42 % | -6.409 K | 0.000 -100.00 % | 69.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 442.142 K 0.51 % | 439.914 K 134.45 % | 187.634 K -3.22 % | 193.881 K -3.06 % | 200.006 K 77.05 % | 112.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.184 M 75.10 % | 676.382 K -64.87 % | 1.925 M -70.15 % | 6.450 M 5.66 % | 6.105 M 43.10 % | 4.266 M -29.56 % | 6.057 M 1 076.56 % | 514.788 K 221.62 % | 160.063 K -95.54 % | 3.587 M -89.47 % | 34.076 M 26 201.10 % | 129.560 K 52.75 % | 84.818 K 9 560.36 % | 878.000 -99.20 % | 109.178 K 57.54 % | 69.300 K |
| Total liabilities | 7.315 M 58.97 % | 4.602 M -21.12 % | 5.834 M -15.80 % | 6.929 M 4.55 % | 6.628 M -33.95 % | 10.034 M -11.92 % | 11.391 M 2 112.82 % | 514.788 K 221.62 % | 160.063 K -95.54 % | 3.587 M -89.47 % | 34.076 M 26 201.10 % | 129.560 K 52.75 % | 84.818 K 9 560.36 % | 878.000 -99.20 % | 109.178 K 57.54 % | 69.300 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 201.547 M | 0.000 | 0.000 -100.00 % | 121.519 M 103.63 % | 59.676 M 17.81 % | 50.654 M 14.61 % | 44.198 M 1.63 % | 43.490 M 3 660.03 % | 1.157 M 15.66 % | 1.000 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 209.385 M 2.95 % | 203.387 M 22 975.84 % | 881.383 K -99.55 % | 197.074 M 4.55 % | 188.491 M 33 672.65 % | 558.118 K 378.35 % | 116.675 K 131.52 % | 50.395 K -35.42 % | 78.032 K -26.15 % | 105.668 K -13.70 % | 122.436 K 11.31 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 209.385 M 2.95 % | 203.387 M 0.47 % | 202.428 M 2.72 % | 197.074 M 4.55 % | 188.491 M 54.40 % | 122.078 M 104.17 % | 59.793 M 17.92 % | 50.705 M 14.52 % | 44.276 M 1.56 % | 43.596 M 3 308.38 % | 1.279 M 15.23 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 442.647 K -55.25 % | 989.131 K -1.57 % | 1.005 M 6.73 % | 941.544 K -29.74 % | 1.340 M -10.25 % | 1.493 M 10.36 % | 1.353 M 3 018.99 % | 43.375 K 269.15 % | 11.750 K -33.33 % | 17.625 K -0.61 % | 17.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 270.873 K 33.05 % | 203.583 K 33.97 % | 151.963 K -40.56 % | 255.639 K -15.52 % | 302.617 K -30.17 % | 433.333 K -36.59 % | 683.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.707 M 44.83 % | 5.322 M -34.38 % | 8.111 M -48.35 % | 15.703 M -34.18 % | 23.859 M -32.68 % | 35.439 M -4.74 % | 37.203 M 63.18 % | 22.799 M -31.35 % | 33.210 M -16.52 % | 39.781 M -2.26 % | 40.702 M 463.57 % | 7.222 M 1 839.44 % | 372.379 K 4 350.57 % | 8.367 K -54.38 % | 18.339 K -0.10 % | 18.357 K |
| Cash and short term investments | 7.978 M 44.39 % | 5.525 M -33.13 % | 8.263 M -48.23 % | 15.959 M -33.95 % | 24.161 M -31.82 % | 35.439 M -4.74 % | 37.203 M 63.18 % | 22.799 M -31.35 % | 33.210 M -16.52 % | 39.781 M -2.26 % | 40.702 M 463.57 % | 7.222 M 1 839.44 % | 372.379 K 4 350.57 % | 8.367 K -54.38 % | 18.339 K -0.10 % | 18.357 K |
| Total current assets | 10.053 M 28.15 % | 7.845 M -33.18 % | 11.741 M -38.76 % | 19.172 M -30.22 % | 27.473 M -28.79 % | 38.583 M -1.99 % | 39.366 M 40.40 % | 28.038 M -21.06 % | 35.517 M -11.21 % | 39.999 M -1.85 % | 40.755 M 463.01 % | 7.239 M 1 787.70 % | 383.467 K 2 349.64 % | 15.654 K -33.56 % | 23.561 K 7.49 % | 21.919 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.632 M 22.67 % | 1.330 M -46.22 % | 2.473 M 8.87 % | 2.272 M 15.20 % | 1.972 M 19.46 % | 1.651 M 103.82 % | 809.916 K 49.70 % | 541.020 K 145.52 % | 220.360 K 9.71 % | 200.848 K 469.68 % | 35.256 K 111.94 % | 16.635 K | 0.000 -100.00 % | 7.287 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 | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.712 M -57.88 % | 4.064 M 56.92 % | 2.590 M | 0.000 -100.00 % | 1.920 M 273.03 % | 514.788 K 221.62 % | 160.063 K -95.54 % | 3.587 M 922.79 % | 350.711 K 170.69 % | 129.560 K | 0.000 -100.00 % | 7.287 K -93.33 % | 109.178 K | 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 | 647.441 K -7.94 % | 703.291 K 13.21 % | 621.251 K -7.61 % | 672.422 K -6.94 % | 722.569 K 104.06 % | 354.090 K | 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 |
| Other total stockholders equity | 18.548 M 5.34 % | 17.607 M -4.96 % | 18.526 M 4.40 % | 17.745 M 396.77 % | 3.572 M 0.00 % | 3.572 M | 0.000 -100.00 % | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 4.752 M 38.08 % | 3.442 M -0.95 % | 3.475 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 |
| 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 | 219.438 M 3.89 % | 211.231 M -1.37 % | 214.169 M -0.96 % | 216.246 M 0.13 % | 215.965 M 34.42 % | 160.660 M 62.02 % | 99.158 M 25.93 % | 78.742 M -1.32 % | 79.793 M -4.55 % | 83.595 M 98.88 % | 42.034 M 403.48 % | 8.349 M 2 077.17 % | 383.467 K 2 349.64 % | 15.654 K -33.56 % | 23.561 K 7.49 % | 21.919 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.311 M 4 055.89 % | -33.128 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 |
| Stock based compensation | 1.035 M 27 785.00 % | 3.713 K -98.97 % | 359.155 K -42.88 % | 628.774 K -62.47 % | 1.675 M -33.25 % | 2.510 M -49.11 % | 4.932 M 78.26 % | 2.767 M 138.19 % | 1.162 M | 0.000 | 0.000 -100.00 % | 567.307 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 732.858 K 511.74 % | -177.990 K 79.18 % | -854.699 K -388.13 % | -175.095 K 93.67 % | -2.766 M -535.49 % | 635.103 K 204.50 % | -607.773 K -315.55 % | -146.258 K 95.75 % | -3.441 M -212.04 % | 3.071 M 2 810.48 % | 105.510 K 587.32 % | 15.351 K -80.84 % | 80.139 K 183.83 % | 28.235 K -26.12 % | 38.218 K 15.85 % | 32.988 K |
| Accounts receivables | -301.565 K -127.24 % | 1.107 M 636.87 % | -206.193 K 30.96 % | -298.651 K | 0.000 100.00 % | -543.267 K -102.04 % | -268.896 K 16.14 % | -320.660 K -1 543.40 % | -19.512 K 88.22 % | -165.592 K -789.28 % | -18.621 K -235.69 % | -5.547 K -45.94 % | -3.801 K -84.07 % | -2.065 K -24.40 % | -1.660 K 0.12 % | -1.662 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.034 M 180.50 % | -1.285 M -98.15 % | -648.506 K -624.87 % | 123.556 K 104.47 % | -2.766 M -334.72 % | 1.178 M 447.73 % | -338.877 K -294.31 % | 174.402 K 105.10 % | -3.421 M -205.71 % | 3.236 M 2 507.28 % | 124.131 K 493.99 % | 20.898 K -75.10 % | 83.940 K 177.03 % | 30.300 K -24.02 % | 39.878 K 15.09 % | 34.650 K |
| Other non cash items | -1.198 M -3 308.02 % | 37.333 K -98.19 % | 2.068 M 351.79 % | -821.397 K 65.56 % | -2.385 M -178.84 % | 3.025 M -37.90 % | 4.871 M -10.12 % | 5.420 M 29.80 % | 4.175 M 253.62 % | -2.718 M -6 030.59 % | 45.829 K -92.00 % | 572.854 K 14 971.14 % | 3.801 K 84.07 % | 2.065 K 24.47 % | 1.659 K -0.18 % | 1.662 K |
| Net cash provided by operating activities | -648.981 K 65.20 % | -1.865 M 28.04 % | -2.591 M -112.94 % | -1.217 M 76.73 % | -5.230 M -298.98 % | -1.311 M 34.63 % | -2.005 M -31.54 % | -1.524 M -79.54 % | -849.049 K -600.41 % | 169.670 K 219.48 % | -142.004 K -111.53 % | -67.133 K -6 694.84 % | -988.000 90.09 % | -9.972 K -55 300.00 % | -18.000 93.92 % | -296.000 |
| Investments in property plant and equipment | -6.070 M -629.17 % | -832.392 K 88.62 % | -7.317 M 12.33 % | -8.346 M 9.42 % | -9.213 M -46.62 % | -6.284 M 38.37 % | -10.197 M -61.67 % | -6.307 M -773.86 % | -721.774 K 33.82 % | -1.091 M -3 213.81 % | -32.910 K 70.08 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 M -57.99 % | 6.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.297 M 55.76 % | 1.475 M 555.45 % | 225.000 K -96.47 % | 6.382 M 37.10 % | 4.655 M 280.41 % | -2.580 M -24.36 % | -2.075 M | 0.000 100.00 % | -46.642 K 95.34 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.070 M -629.17 % | -832.392 K 83.42 % | -5.020 M 26.94 % | -6.871 M -8.93 % | -6.307 M -6 549.81 % | 97.790 K 101.76 % | -5.542 M 37.64 % | -8.887 M -217.82 % | -2.796 M -156.41 % | -1.091 M -1 270.90 % | -79.552 K 92.83 % | -1.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -45.357 K 12.90 % | -52.075 K 29.70 % | -74.075 K -15.61 % | -64.075 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 |
| Common stock issued | 9.141 M | 0.000 100.00 % | -431.032 K -178.22 % | 551.032 K | 0.000 100.00 % | -551.032 K 95.27 % | -11.653 M | 0.000 100.00 % | -2.925 M -108.67 % | 33.725 M 0.00 % | 33.725 M 301.25 % | 8.405 M 2 202.74 % | 365.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 551.032 K 200.00 % | -551.032 K -1 310.19 % | -39.075 K 92.91 % | -551.032 K -101.52 % | 36.182 M 207.29 % | -33.725 M | 0.000 100.00 % | -33.725 M -141 340.19 % | -23.844 K 93.69 % | -378.163 K -203.61 % | 365.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.095 M 17 565.94 % | -52.075 K -213.39 % | 45.925 K 171.67 % | -64.075 K -63.98 % | -39.075 K 92.91 % | -551.032 K -102.51 % | 21.952 M | 0.000 100.00 % | -2.925 M | 0.000 -100.00 % | 33.701 M 319.86 % | 8.027 M 2 099.13 % | 365.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 8.797 K 122.33 % | -39.397 K | 0.000 100.00 % | -3.554 K -111.43 % | 31.085 K | 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 | 2.386 M 185.55 % | -2.789 M 63.27 % | -7.593 M 6.90 % | -8.155 M 29.36 % | -11.545 M -554.47 % | -1.764 M -112.25 % | 14.404 M 238.35 % | -10.412 M -58.46 % | -6.570 M -613.47 % | -920.905 K -102.75 % | 33.480 M 388.77 % | 6.850 M 1 781.72 % | 364.012 K 3 750.34 % | -9.972 K -55 300.00 % | -18.000 93.90 % | -295.000 |
| Cash at beginning of period | 5.357 M -34.24 % | 8.146 M -48.24 % | 15.738 M -34.13 % | 23.894 M -32.58 % | 35.439 M -4.74 % | 37.203 M 63.18 % | 22.799 M -31.35 % | 33.210 M -16.52 % | 39.781 M -2.26 % | 40.702 M 463.57 % | 7.222 M 1 839.44 % | 372.379 K 4 350.57 % | 8.367 K -54.38 % | 18.339 K -0.10 % | 18.357 K -1.58 % | 18.652 K |
| Cash at end of period | 7.742 M 44.53 % | 5.357 M -34.24 % | 8.146 M -48.24 % | 15.738 M -34.13 % | 23.894 M -32.58 % | 35.439 M -4.74 % | 37.203 M 63.18 % | 22.799 M -31.35 % | 33.210 M -16.52 % | 39.781 M -2.26 % | 40.702 M 463.57 % | 7.222 M 1 839.44 % | 372.379 K 4 350.57 % | 8.367 K -54.38 % | 18.339 K -0.10 % | 18.357 K |
| Operating cash flow | -648.981 K 65.20 % | -1.865 M 28.04 % | -2.591 M -112.94 % | -1.217 M 76.73 % | -5.230 M -298.98 % | -1.311 M 34.63 % | -2.005 M -31.54 % | -1.524 M -79.54 % | -849.049 K -600.41 % | 169.670 K 219.48 % | -142.004 K -111.53 % | -67.133 K -6 694.84 % | -988.000 90.09 % | -9.972 K -55 300.00 % | -18.000 93.92 % | -296.000 |
| Capital expenditure | -6.070 M -629.17 % | -832.392 K 88.62 % | -7.317 M 12.33 % | -8.346 M 9.42 % | -9.213 M -46.62 % | -6.284 M 38.37 % | -10.197 M -61.67 % | -6.307 M -773.86 % | -721.774 K 33.82 % | -1.091 M -3 213.81 % | -32.910 K 70.08 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.719 M -149.09 % | -2.697 M 72.78 % | -9.908 M -3.62 % | -9.563 M 33.79 % | -14.443 M -90.18 % | -7.595 M 37.76 % | -12.202 M -55.80 % | -7.832 M -398.57 % | -1.571 M -70.57 % | -920.905 K -426.49 % | -174.914 K 1.25 % | -177.133 K -17 828.44 % | -988.000 90.09 % | -9.972 K -55 300.00 % | -18.000 93.92 % | -296.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |