Sitka Gold Corp. SIG.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.417 M -123.19 % | -1.531 M 13.16 % | -1.763 M -37.52 % | -1.282 M -14.06 % | -1.124 M 17.17 % | -1.357 M -297.95 % | -341.000 K -28.68 % | -265.000 K -130.43 % | -115.000 K -63.68 % | -70.259 K |
| Income before tax | -2.280 M -291.08 % | -583.000 K -627.40 % | 110.542 K 109.00 % | -1.228 M -9.25 % | -1.124 M 17.17 % | -1.357 M -297.95 % | -341.000 K -28.68 % | -265.000 K -130.43 % | -115.000 K -63.68 % | -70.259 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 |
| EBITDA | -2.280 M -1 401.53 % | 175.179 K -77.49 % | 778.155 K 648.00 % | -142.000 K 87.23 % | -1.112 M -207.18 % | -362.000 K -6.47 % | -340.000 K -39.34 % | -244.000 K -96.77 % | -124.000 K | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 280.724 M 39.91 % | 200.645 M 38.13 % | 145.258 M 42.38 % | 102.019 M 120.10 % | 46.351 M 106.18 % | 22.481 M 37.38 % | 16.364 M -0.02 % | 16.367 M 61.54 % | 10.132 M -13.38 % | 11.696 M |
| Weighted average shs out | 280.724 M 39.91 % | 200.645 M 38.13 % | 145.258 M 42.38 % | 102.019 M 120.10 % | 46.351 M 106.18 % | 22.481 M 37.38 % | 16.364 M -0.02 % | 16.367 M 61.55 % | 10.132 M -13.38 % | 11.696 M |
| EPS diluted | -0.01 -60.53 % | -0.01 37.19 % | -0.01 3.97 % | -0.01 47.93 % | -0.02 59.93 % | -0.06 -190.38 % | -0.02 -28.40 % | -0.02 -42.11 % | -0.01 -90.00 % | -0.01 |
| Earnings per share | -0.01 -60.53 % | -0.01 37.19 % | -0.01 3.97 % | -0.01 47.93 % | -0.02 59.93 % | -0.06 -190.38 % | -0.02 -28.40 % | -0.02 -42.11 % | -0.01 -90.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.137 M 19.91 % | 948.176 K -49.38 % | 1.873 M 3 384.72 % | 53.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 593.373 K 25.91 % | 471.257 K 100.16 % | 235.439 K -76.88 % | 1.018 M 696.23 % | 127.885 K -20.30 % | 160.461 K 73.10 % | 92.697 K | 0.000 | 0.000 -100.00 % | 31.347 K |
| Selling and marketing expenses | 3.263 M 1 036.50 % | 287.076 K -33.57 % | 432.174 K | 0.000 -100.00 % | 458.067 K 127.46 % | 201.380 K -18.44 % | 246.899 K | 0.000 | 0.000 -100.00 % | 58.182 K |
| Other expenses | 0.000 -100.00 % | 607.987 K -48.78 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.856 M 195.25 % | 1.306 M 15.68 % | 1.129 M -28.27 % | 1.574 M 40.66 % | 1.119 M 94.38 % | 575.663 K 69.51 % | 339.596 K 39.13 % | 244.085 K 96.35 % | 124.312 K 38.85 % | 89.529 K |
| Cost and expenses | 3.856 M 408.51 % | 758.333 K -32.83 % | 1.129 M -28.27 % | 1.574 M 40.66 % | 1.119 M 209.25 % | 361.841 K 51.38 % | 239.023 K -2.07 % | 244.085 K 96.35 % | 124.312 K 38.85 % | 89.529 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 |
| Selling general and administrative expenses | 3.856 M 408.48 % | 758.333 K 13.59 % | 667.613 K -34.44 % | 1.018 M 73.78 % | 585.952 K 61.94 % | 361.841 K 6.55 % | 339.596 K 39.13 % | 244.085 K 96.35 % | 124.312 K 38.85 % | 89.529 K |
| Interest income | 235.475 K 86.46 % | 126.285 K 185.64 % | 44.212 K 5.52 % | 41.901 K 1 877.39 % | 2.119 K | 0.000 -100.00 % | 3.488 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 |
| Depreciation and amortization | 2.892 M 281.34 % | 758.333 K 13.59 % | 667.613 K -38.53 % | 1.086 M 30.13 % | 834.556 K 0.00 % | 834.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.529 K |
| Operating income | -3.856 M -408.71 % | -758.000 K 32.86 % | -1.129 M 28.27 % | -1.574 M -40.66 % | -1.119 M -94.27 % | -576.000 K -69.41 % | -340.000 K -39.34 % | -244.000 K -96.77 % | -124.000 K -38.50 % | -89.529 K |
| Operating income ratio | 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 | 1.576 M 799.65 % | 175.179 K -77.49 % | 778.155 K 156.01 % | 303.952 K 4 587.04 % | -6.774 K 99.13 % | -781.000 K -54 861.29 % | -1.421 K 93.27 % | -21.115 K -319.22 % | 9.632 K -50.02 % | 19.270 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.208 M -991.48 % | -1.393 M 44.11 % | -2.493 M 8.48 % | -2.724 M -1 117.81 % | -223.693 K 8.65 % | -244.862 K 15.58 % | -290.064 K -1 986.10 % | 15.379 K 137.25 % | -41.281 K |
| Total investments | 13.582 M 105.21 % | 6.618 M 216.89 % | 2.089 M -18.52 % | 2.563 M 378.35 % | 535.889 K 329.16 % | 124.868 K 55.92 % | 80.086 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 |
| Accumulated other comprehensive income loss | 4.592 M 85.65 % | 2.473 M 16.84 % | 2.117 M 19.69 % | 1.769 M 144.93 % | 722.088 K 130.60 % | 313.132 K 64.48 % | 190.374 K 129.04 % | 83.120 K | 0.000 |
| Retained earnings | -11.265 M -43.55 % | -7.848 M -24.24 % | -6.316 M -38.72 % | -4.553 M -39.18 % | -3.272 M -52.31 % | -2.148 M -171.50 % | -791.155 K -75.76 % | -450.134 K -143.40 % | -184.939 K |
| Common stock | 50.554 M 60.51 % | 31.495 M 42.74 % | 22.064 M 47.60 % | 14.949 M 114.35 % | 6.974 M 120.36 % | 3.165 M 60.32 % | 1.974 M 218.32 % | 620.135 K 40.90 % | 440.135 K |
| Total equity | 43.880 M 67.99 % | 26.121 M 46.21 % | 17.865 M 46.87 % | 12.164 M 174.93 % | 4.424 M 232.70 % | 1.330 M -3.16 % | 1.373 M 442.52 % | 253.120 K -0.81 % | 255.195 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 3.708 M 39.66 % | 2.655 M 48.01 % | 1.794 M 3 237.47 % | 53.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.365 M 47.36 % | 1.605 M 55.64 % | 1.031 M -3.95 % | 1.073 M 136.69 % | 453.518 K 79.53 % | 252.616 K 104.04 % | 123.808 K 326.97 % | 28.997 K -28.58 % | 40.602 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -121.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.383 K | 0.000 |
| Total current liabilities | 2.542 M 30.18 % | 1.953 M 67.13 % | 1.169 M -2.23 % | 1.195 M 156.46 % | 466.079 K 69.71 % | 274.639 K 116.32 % | 126.961 K -17.39 % | 153.681 K 222.09 % | 47.713 K |
| Total liabilities | 6.250 M 35.64 % | 4.608 M 55.55 % | 2.962 M 137.17 % | 1.249 M 168.00 % | 466.079 K 69.71 % | 274.639 K 116.32 % | 126.961 K -17.39 % | 153.681 K 222.09 % | 47.713 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M 205.03 % | 358.099 K 38.01 % | 259.482 K |
| Long term investments | 256.845 K 312.51 % | 62.264 K 2.80 % | 60.566 K 3.79 % | 58.355 K 72.73 % | 33.784 K -45.59 % | 62.095 K 152.79 % | 24.564 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.086 M 51.51 % | 22.498 M 40.13 % | 16.055 M 103.49 % | 7.890 M 95.14 % | 4.043 M 317.18 % | 969.180 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 34.343 M 52.23 % | 22.560 M 39.99 % | 16.116 M 102.76 % | 7.948 M 94.95 % | 4.077 M 295.34 % | 1.031 M -7.66 % | 1.117 M 211.88 % | 358.099 K 38.01 % | 259.482 K |
| Other current assets | 320.475 K 73.08 % | 185.160 K 33.48 % | 138.720 K -13.73 % | 160.789 K 225.86 % | 49.343 K -79.76 % | 243.756 K 682.05 % | 31.169 K 18.63 % | 26.275 K | 0.000 |
| Short term investments | 13.325 M 103.24 % | 6.556 M 223.28 % | 2.028 M -19.04 % | 2.505 M 398.91 % | 502.105 K 699.89 % | 62.772 K 13.06 % | 55.522 K | 0.000 | 0.000 |
| cash and cash equivalents | 15.208 M 991.48 % | 1.393 M -44.11 % | 2.493 M -9.81 % | 2.764 M 1 135.69 % | 223.693 K -8.65 % | 244.862 K -15.58 % | 290.064 K 1 378.33 % | 19.621 K -52.47 % | 41.281 K |
| Cash and short term investments | 15.208 M 91.31 % | 7.949 M 75.83 % | 4.521 M -14.20 % | 5.269 M 625.99 % | 725.798 K 135.93 % | 307.635 K -10.98 % | 345.586 K 1 661.31 % | 19.621 K -52.47 % | 41.281 K |
| Total current assets | 15.787 M 93.26 % | 8.169 M 73.37 % | 4.712 M -13.78 % | 5.465 M 571.83 % | 813.425 K 41.91 % | 573.212 K 49.54 % | 383.329 K 687.07 % | 48.703 K 12.15 % | 43.426 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 258.618 K 656.30 % | 34.195 K -34.15 % | 51.931 K 49.11 % | 34.828 K -9.03 % | 38.284 K 75.45 % | 21.821 K 231.93 % | 6.574 K 134.20 % | 2.807 K | 0.000 |
| Tax assets | 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 |
| Account payables | 177.766 K -48.97 % | 348.346 K 153.21 % | 137.570 K 67.98 % | 81.897 K 551.99 % | 12.561 K -42.96 % | 22.023 K 598.26 % | 3.154 K -96.47 % | 89.301 K 1 155.81 % | 7.111 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.135 K |
| Deferred tax liabilities non current | 3.708 M 39.66 % | 2.655 M 48.01 % | 1.794 M 3 237.41 % | 53.749 K | 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 |
| Total assets | 50.131 M 63.14 % | 30.729 M 47.54 % | 20.828 M 55.28 % | 13.413 M 174.27 % | 4.890 M 204.80 % | 1.604 M 6.95 % | 1.500 M 268.78 % | 406.802 K 34.30 % | 302.909 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.137 M 19.91 % | 948.176 K -45.51 % | 1.740 M 3 137.41 % | 53.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.075 M 1 513.36 % | 128.619 K -51.54 % | 265.399 K -65.54 % | 770.216 K 102.09 % | 381.125 K 412 520.31 % | 92.367 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -626.806 K -1 248.49 % | -46.482 K -157.29 % | 81.140 K 116.72 % | -485.323 K -389.54 % | 167.621 K 160.66 % | -276.337 K -402.46 % | -54.997 K -222.87 % | 44.761 K 42.34 % | 31.447 K |
| Accounts receivables | -224.423 K -1 365.35 % | 17.736 K 203.40 % | -17.153 K -596.33 % | 3.456 K 120.99 % | -16.463 K -7.98 % | -15.247 K -304.75 % | -3.767 K -469.03 % | -662.000 -126.86 % | 2.465 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -474.058 K -330.55 % | -110.105 K 26.56 % | -149.924 K 69.33 % | -488.877 K -55.09 % | -315.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 71.675 K 56.20 % | 45.887 K -53.32 % | 98.293 K 120.11 % | -488.779 K -365.52 % | 184.084 K 170.51 % | -261.090 K -409.64 % | -51.230 K -212.78 % | 45.423 K 56.73 % | 28.982 K |
| Other non cash items | -1.314 M -121.66 % | -592.993 K -170.96 % | 835.617 K 69.46 % | 493.105 K 24.02 % | 397.588 K -55.18 % | 887.170 K 1 989.77 % | 42.453 K -48.65 % | 82.669 K 783.38 % | -12.097 K |
| Net cash provided by operating activities | -2.147 M -96.21 % | -1.094 M -26.72 % | -863.297 K 32.05 % | -1.271 M -121.05 % | -574.802 K 24.49 % | -761.233 K -113.03 % | -357.332 K -158.14 % | -138.427 K -49.06 % | -92.865 K |
| Investments in property plant and equipment | -6.928 M -36.70 % | -5.068 M 34.99 % | -7.795 M -145.65 % | -3.173 M -39.56 % | -2.274 M -614.44 % | -318.263 K 52.04 % | -663.594 K -801.43 % | -73.616 K 14.50 % | -86.098 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.211 K 91.00 % | -24.571 K | 0.000 100.00 % | -37.531 K -52.79 % | -24.564 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -194.581 K -11 359.42 % | -1.698 K 23.20 % | -2.211 K 91.00 % | -24.571 K -186.79 % | 28.311 K 75 533.64 % | -37.531 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.122 M -40.49 % | -5.069 M 34.99 % | -7.798 M -143.83 % | -3.198 M -42.42 % | -2.245 M -531.12 % | -355.794 K 48.30 % | -688.158 K -834.79 % | -73.616 K 14.50 % | -86.098 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 100.00 % | -55.383 K -256.52 % | 35.383 K | 0.000 |
| Common stock issued | 16.527 M 72.31 % | 9.592 M 20.61 % | 7.953 M -11.16 % | 8.952 M 176.43 % | 3.238 M 200.11 % | 1.079 M -23.30 % | 1.407 M 807.64 % | 155.000 K 181.31 % | 55.100 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.527 M 72.31 % | 9.592 M 21.22 % | 7.913 M -12.20 % | 9.012 M 178.28 % | 3.238 M 200.11 % | 1.079 M -21.32 % | 1.371 M 620.37 % | 190.383 K 245.52 % | 55.100 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 |
| Net change in cash | 7.259 M 111.72 % | 3.428 M 1 364.68 % | -271.089 K -110.67 % | 2.540 M 12 100.83 % | -21.169 K 53.17 % | -45.202 K -116.71 % | 270.443 K 1 348.58 % | -21.660 K 82.51 % | -123.863 K |
| Cash at beginning of period | 7.949 M 75.83 % | 4.521 M 63.56 % | 2.764 M 1 135.69 % | 223.693 K -8.65 % | 244.862 K -15.58 % | 290.064 K 1 378.33 % | 19.621 K -52.47 % | 41.281 K -75.00 % | 165.144 K |
| Cash at end of period | 15.208 M 91.31 % | 7.949 M 218.86 % | 2.493 M -9.81 % | 2.764 M 1 135.69 % | 223.693 K -8.65 % | 244.862 K -15.58 % | 290.064 K 1 378.33 % | 19.621 K -52.47 % | 41.281 K |
| Operating cash flow | -2.147 M -96.21 % | -1.094 M -26.72 % | -863.297 K 32.05 % | -1.271 M -121.05 % | -574.802 K 24.49 % | -761.233 K -113.03 % | -357.332 K -158.14 % | -138.427 K -49.06 % | -92.865 K |
| Capital expenditure | -6.928 M -36.70 % | -5.068 M 34.99 % | -7.795 M -145.65 % | -3.173 M -39.56 % | -2.274 M -614.44 % | -318.263 K 52.04 % | -663.594 K -801.43 % | -73.616 K 14.50 % | -86.098 K |
| Free CashFlow | -9.074 M -47.27 % | -6.162 M 28.84 % | -8.659 M -94.84 % | -4.444 M -56.00 % | -2.849 M -163.88 % | -1.079 M -5.74 % | -1.021 M -381.47 % | -212.043 K -18.48 % | -178.963 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -749.054 K -180.54 % | -267.000 K 86.17 % | -1.930 M -428.77 % | -365.000 K -112.21 % | -172.000 K 81.37 % | -923.000 K -15.66 % | -798.000 K -303.03 % | -198.000 K -26.19 % | -156.905 K 53.58 % | -338.000 K 64.61 % | -955.000 K -356.94 % | -209.000 K 7.11 % | -225.000 K 41.86 % | -387.000 K -5 548.81 % | -6.851 K 95.62 % | -156.591 K 84.29 % | -997.000 K -686.71 % | -126.731 K 52.00 % | -264.000 K -42.28 % | -185.552 K 62.89 % | -500.000 K -187.36 % | -174.000 K 21.27 % | -221.000 K 77.88 % | -999.000 K -639.07 % | -135.169 K -122.86 % | -60.652 K 42.65 % | -105.756 K -135.06 % | -44.992 K 69.74 % | -148.689 K -257.57 % | -41.583 K 37.26 % | -66.281 K -144.56 % | -27.102 K 49.53 % | -53.695 K -53.42 % | -34.998 K 30.57 % | -50.410 K -283.87 % | -13.132 K 58.58 % | -31.705 K |
| Income before tax | -749.054 K -180.54 % | -267.000 K 66.33 % | -793.000 K -117.26 % | -365.000 K -112.21 % | -172.000 K 81.37 % | -923.000 K -714.81 % | 150.127 K 175.82 % | -198.000 K -26.19 % | -156.905 K 53.58 % | -338.000 K -136.82 % | 918.073 K 539.27 % | -209.000 K 7.11 % | -225.000 K 41.86 % | -387.000 K -925.20 % | 46.898 K 129.95 % | -156.591 K 84.29 % | -997.000 K -686.71 % | -126.731 K 52.00 % | -264.000 K -42.28 % | -185.552 K 62.89 % | -500.000 K -187.36 % | -174.000 K 21.27 % | -221.000 K 77.88 % | -999.000 K -639.07 % | -135.169 K -122.86 % | -60.652 K 42.65 % | -105.756 K -135.06 % | -44.992 K 69.74 % | -148.689 K -257.57 % | -41.583 K 37.26 % | -66.281 K -144.56 % | -27.102 K 49.53 % | -53.695 K -53.42 % | -34.998 K 30.57 % | -50.410 K -283.87 % | -13.132 K 58.58 % | -31.705 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -861.092 K -222.77 % | -266.780 K 87.85 % | -2.195 M -464.27 % | -389.000 K -38.43 % | -281.000 K -128.46 % | -123.000 K 75.20 % | -496.000 K -547.30 % | -76.626 K 57.42 % | -179.966 K -29.47 % | -139.000 K 52.23 % | -291.000 K -243.34 % | -84.756 K 62.83 % | -228.000 K 41.09 % | -387.000 K -30.58 % | -296.365 K -88.53 % | -157.195 K 84.06 % | -986.000 K -606.94 % | -139.475 K 46.36 % | -260.000 K -43.28 % | -181.467 K 63.78 % | -501.000 K -184.66 % | -176.000 K -151.81 % | 339.696 K 301.00 % | -169.000 K -24.69 % | -135.531 K -122.13 % | -61.014 K 42.54 % | -106.194 K -144.84 % | -43.372 K 70.49 % | -146.962 K -241.23 % | -43.068 K 33.91 % | -65.168 K -140.45 % | -27.102 K 49.53 % | -53.695 K -48.69 % | -36.111 K | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 363.031 M 6.72 % | 340.169 M 2.79 % | 330.941 M 14.20 % | 289.794 M 15.59 % | 250.704 M 0.40 % | 249.699 M 8.33 % | 230.494 M 13.33 % | 203.388 M 10.10 % | 184.733 M 0.52 % | 183.775 M 0.26 % | 183.291 M 15.95 % | 158.075 M 17.24 % | 134.834 M 5.36 % | 127.972 M 0.00 % | 127.972 M 15.74 % | 110.570 M 0.41 % | 110.115 M 48.19 % | 74.305 M 23.17 % | 60.328 M 9.96 % | 54.863 M 36.18 % | 40.286 M 22.55 % | 32.872 M 18.77 % | 27.677 M 25.19 % | 22.107 M 11.78 % | 19.777 M 0.00 % | 19.777 M 9.44 % | 18.071 M 6.40 % | 16.984 M 18.21 % | 14.367 M 0.47 % | 14.300 M -6.74 % | 15.334 M 50.39 % | 10.196 M 0.00 % | 10.196 M 0.95 % | 10.100 M 17.89 % | 8.567 M -26.76 % | 11.696 M 0.00 % | 11.696 M |
| Weighted average shs out | 363.031 M 6.72 % | 340.169 M 2.77 % | 330.996 M 14.22 % | 289.794 M 15.59 % | 250.704 M 0.40 % | 249.699 M 8.32 % | 230.516 M 13.34 % | 203.388 M 10.10 % | 184.733 M 0.52 % | 183.775 M 0.26 % | 183.291 M 15.93 % | 158.103 M 17.26 % | 134.834 M 5.36 % | 127.972 M 0.00 % | 127.972 M 15.74 % | 110.570 M 0.41 % | 110.115 M 48.19 % | 74.305 M 23.17 % | 60.328 M 9.96 % | 54.863 M 36.18 % | 40.286 M 22.55 % | 32.872 M 18.77 % | 27.677 M 25.19 % | 22.107 M 11.78 % | 19.777 M 0.00 % | 19.777 M 9.44 % | 18.071 M 6.40 % | 16.984 M 18.21 % | 14.367 M 0.47 % | 14.300 M -6.74 % | 15.334 M 50.39 % | 10.196 M 0.00 % | 10.196 M 0.95 % | 10.100 M 17.89 % | 8.567 M -26.75 % | 11.696 M 0.00 % | 11.696 M |
| EPS diluted | 0.00 -162.50 % | 0.00 88.57 % | -0.01 -438.46 % | 0.00 -85.71 % | 0.00 81.08 % | 0.00 -15.63 % | 0.00 -220.00 % | 0.00 -25.00 % | 0.00 55.56 % | 0.00 65.38 % | -0.01 -300.00 % | 0.00 23.53 % | 0.00 43.33 % | 0.00 -2 900.00 % | 0.00 92.86 % | 0.00 86.00 % | -0.01 -488.24 % | 0.00 61.36 % | 0.00 -29.41 % | 0.00 66.00 % | -0.01 50.00 % | -0.02 -150.00 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 -238.98 % | -0.01 -126.92 % | 0.00 74.00 % | -0.01 -244.83 % | 0.00 32.56 % | 0.00 -59.26 % | 0.00 49.06 % | -0.01 -51.43 % | 0.00 40.68 % | -0.01 -436.36 % | 0.00 59.26 % | 0.00 |
| Earnings per share | 0.00 -162.50 % | 0.00 88.57 % | -0.01 -438.46 % | 0.00 -85.71 % | 0.00 81.08 % | 0.00 -15.63 % | 0.00 -220.00 % | 0.00 -25.00 % | 0.00 55.56 % | 0.00 65.38 % | -0.01 -300.00 % | 0.00 23.53 % | 0.00 43.33 % | 0.00 -2 900.00 % | 0.00 92.86 % | 0.00 86.00 % | -0.01 -488.24 % | 0.00 61.36 % | 0.00 -29.41 % | 0.00 66.00 % | -0.01 50.00 % | -0.02 -150.00 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 -238.98 % | -0.01 -126.92 % | 0.00 74.00 % | -0.01 -244.83 % | 0.00 32.56 % | 0.00 -59.26 % | 0.00 49.06 % | -0.01 -51.43 % | 0.00 40.68 % | -0.01 -436.36 % | 0.00 59.26 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 948.176 K 883.62 % | -121.000 K | 0.000 | 0.000 -100.00 % | 1.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 426.509 K 396.78 % | 85.854 K -65.60 % | 249.575 K 69.09 % | 147.602 K 28.70 % | 114.684 K -84.48 % | 739.067 K 180.66 % | 263.332 K 270.52 % | 71.071 K -6.15 % | 75.732 K 24.92 % | 60.624 K -14.25 % | 70.696 K 15.57 % | 61.171 K -15.13 % | 72.074 K 61.49 % | 44.631 K -41.23 % | 75.936 K 37.83 % | 55.095 K -10.97 % | 61.883 K 88.59 % | 32.814 K -6.15 % | 34.964 K 20.51 % | 29.013 K -5.43 % | 30.679 K -7.86 % | 33.297 K -48.61 % | 64.795 K 18.30 % | 54.770 K 169.17 % | 20.348 K -1.99 % | 20.762 K -36.62 % | 32.759 K 41.56 % | 23.142 K 19.01 % | 19.445 K -54.85 % | 43.068 K -4.59 % | 45.140 K 137.99 % | 18.967 K -64.68 % | 53.695 K 48.69 % | 36.111 K 119.69 % | 16.437 K 164.77 % | 6.208 K -40.03 % | 10.352 K |
| Selling and marketing expenses | 0.000 -100.00 % | 130.080 K -91.42 % | 1.516 M 3 254.47 % | 45.179 K 135.95 % | 19.148 K | 0.000 -100.00 % | 79.755 K 58.77 % | 50.232 K 163.09 % | 19.093 K -86.16 % | 137.996 K 1 273.54 % | -11.759 K -118.69 % | 62.928 K -32.49 % | 93.209 K -67.61 % | 287.796 K 564.15 % | 43.333 K 245.78 % | 12.532 K -98.44 % | 801.151 K 10 065.60 % | 7.881 K -93.46 % | 120.515 K 988.37 % | 11.073 K -96.30 % | 299.322 K 1 002.15 % | 27.158 K -68.25 % | 85.526 K 5.61 % | 80.981 K 408.16 % | 15.936 K -15.85 % | 18.937 K -67.82 % | 58.840 K 296.55 % | 14.838 K -71.76 % | 52.544 K | 0.000 -100.00 % | 95.199 K 1 123.17 % | 7.783 K | 0.000 | 0.000 -100.00 % | 43.605 K 529.77 % | 6.924 K -67.57 % | 21.353 K |
| Other expenses | 434.583 K 225.54 % | 133.497 K -74.72 % | 528.139 K 118.42 % | 241.796 K 45.06 % | 166.685 K -33.45 % | 250.472 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.043 K 59.27 % | 167.039 K 48.03 % | 112.843 K 104.08 % | 55.294 K -73.99 % | 212.618 K 124.09 % | 94.880 K -35.50 % | 147.101 K 45.56 % | 101.056 K -19.30 % | 125.218 K -14.85 % | 147.056 K -16.43 % | 175.971 K 23.17 % | 142.863 K 132.99 % | -433.000 K | 0.000 -100.00 % | 115.183 K 186.15 % | 40.252 K -78.45 % | 186.817 K 1 226.64 % | 14.082 K -85.53 % | 97.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 861.092 K 146.43 % | 349.431 K -84.08 % | 2.195 M 463.69 % | 389.398 K 38.39 % | 281.369 K -71.57 % | 989.539 K 99.56 % | 495.869 K 125.15 % | 220.239 K 22.38 % | 179.966 K -51.29 % | 369.464 K 8.52 % | 340.468 K 43.52 % | 237.225 K 4.22 % | 227.612 K -41.14 % | 386.703 K 30.48 % | 296.365 K 88.53 % | 157.195 K -84.06 % | 985.881 K 606.85 % | 139.475 K -46.43 % | 260.377 K 43.48 % | 181.467 K -63.78 % | 500.957 K 184.38 % | 176.160 K 151.81 % | -340.000 K -350.46 % | 135.751 K 0.16 % | 135.531 K 122.13 % | 61.014 K -42.54 % | 106.194 K 144.84 % | 43.372 K -70.49 % | 146.962 K 241.23 % | 43.068 K -33.91 % | 65.168 K 143.62 % | 26.750 K -50.18 % | 53.695 K 48.69 % | 36.111 K -39.86 % | 60.042 K 357.22 % | 13.132 K -58.58 % | 31.705 K |
| Cost and expenses | 861.092 K 146.43 % | 349.431 K -84.08 % | 2.195 M 463.69 % | 389.398 K 38.39 % | 281.369 K -71.57 % | 989.539 K 99.56 % | 495.869 K 125.15 % | 220.239 K 22.38 % | 179.966 K -51.29 % | 369.464 K 27.03 % | 290.857 K 134.37 % | 124.099 K -45.48 % | 227.612 K -41.14 % | 386.703 K 30.48 % | 296.365 K 88.53 % | 157.195 K -84.06 % | 985.881 K 606.85 % | 139.475 K -46.43 % | 260.377 K 43.48 % | 181.467 K -63.78 % | 500.957 K 184.38 % | 176.160 K 151.81 % | -340.000 K -350.46 % | 135.751 K 0.16 % | 135.531 K 122.13 % | 61.014 K -42.54 % | 106.194 K 144.84 % | 43.372 K -70.49 % | 146.962 K 241.23 % | 43.068 K -33.91 % | 65.168 K 143.62 % | 26.750 K -50.18 % | 53.695 K 48.69 % | 36.111 K -39.86 % | 60.042 K 357.22 % | 13.132 K -58.58 % | 31.705 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 426.509 K 97.52 % | 215.934 K -87.77 % | 1.765 M 815.59 % | 192.781 K 44.05 % | 133.832 K -81.89 % | 739.067 K 115.42 % | 343.087 K 182.83 % | 121.303 K 27.92 % | 94.825 K -52.26 % | 198.620 K 237.00 % | 58.937 K -52.51 % | 124.099 K -24.92 % | 165.283 K -50.28 % | 332.427 K 178.72 % | 119.269 K 76.36 % | 67.627 K -92.16 % | 863.034 K 2 020.74 % | 40.695 K -73.83 % | 155.479 K 287.86 % | 40.086 K -87.85 % | 330.001 K 445.86 % | 60.455 K -59.78 % | 150.321 K 10.73 % | 135.751 K 274.13 % | 36.284 K -8.60 % | 39.699 K -56.66 % | 91.599 K 141.18 % | 37.980 K -47.24 % | 71.989 K 67.15 % | 43.068 K -69.31 % | 140.339 K 424.63 % | 26.750 K -50.18 % | 53.695 K 48.69 % | 36.111 K -39.86 % | 60.042 K 357.22 % | 13.132 K -58.58 % | 31.705 K |
| Interest income | 130.029 K 50.67 % | 86.301 K 44.30 % | 59.806 K 194.19 % | 20.329 K -82.39 % | 115.468 K 76.09 % | 65.575 K 40.22 % | 46.767 K 111.12 % | 22.152 K -8.18 % | 24.125 K -27.42 % | 33.241 K 43.29 % | 23.198 K 54.03 % | 15.061 K 301.52 % | 3.751 K 70.35 % | 2.202 K -93.77 % | 35.371 K 1 597.26 % | 2.084 K -40.11 % | 3.480 K 260.25 % | 966.000 -25.64 % | 1.299 K 107.84 % | 625.000 220.51 % | 195.000 | 0.000 -100.00 % | 223.000 47.68 % | 151.000 -64.64 % | 427.000 -16.60 % | 512.000 | 0.000 -100.00 % | 1.302 K 46.13 % | 891.000 -40.00 % | 1.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.934 K -87.77 % | 1.765 M 815.55 % | 192.781 K 44.05 % | 133.832 K -83.27 % | 800.106 K 133.21 % | 343.087 K 182.83 % | 121.303 K 27.92 % | 94.825 K -52.26 % | 198.620 K 237.00 % | 58.937 K -52.51 % | 124.099 K -24.92 % | 165.283 K -50.28 % | 332.427 K 178.72 % | 119.269 K 76.36 % | 67.627 K -92.16 % | 863.034 K 2 020.74 % | 40.695 K -80.50 % | 208.639 K 0.00 % | 208.639 K 0.00 % | 208.639 K 0.00 % | 208.639 K 4 547.78 % | 4.489 K -98.38 % | 276.689 K 662.56 % | 36.284 K -8.60 % | 39.699 K -56.66 % | 91.599 K 141.18 % | 37.980 K -47.24 % | 71.989 K 92.21 % | 37.454 K -73.31 % | 140.339 K 424.63 % | 26.750 K -34.58 % | 40.887 K 13.23 % | 36.111 K -39.86 % | 60.042 K 357.22 % | 13.132 K -58.58 % | 31.705 K |
| Operating income | -861.092 K -146.73 % | -349.000 K 84.10 % | -2.195 M -464.27 % | -389.000 K -38.43 % | -281.000 K 71.62 % | -990.000 K -188.63 % | -343.000 K -55.91 % | -220.000 K -22.25 % | -179.966 K 51.23 % | -369.000 K -26.80 % | -291.000 K -22.78 % | -237.000 K -3.95 % | -228.000 K 41.09 % | -387.000 K -30.58 % | -296.365 K -88.53 % | -157.195 K 84.06 % | -986.000 K -606.94 % | -139.475 K 46.36 % | -260.000 K -43.28 % | -181.467 K 63.78 % | -501.000 K -184.66 % | -176.000 K -151.81 % | 339.696 K 301.00 % | -169.000 K -24.69 % | -135.531 K -122.13 % | -61.014 K 42.54 % | -106.194 K -144.84 % | -43.372 K 39.75 % | -71.989 K -67.15 % | -43.068 K 33.91 % | -65.168 K -143.62 % | -26.750 K 50.18 % | -53.695 K -48.69 % | -36.111 K 39.86 % | -60.042 K -357.22 % | -13.132 K 58.58 % | -31.705 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 112.038 K 35.55 % | 82.655 K -94.10 % | 1.402 M 5 656.52 % | 24.355 K -77.63 % | 108.871 K 64.08 % | 66.352 K -86.55 % | 493.214 K 743.66 % | -76.626 K -432.22 % | 23.065 K -26.81 % | 31.516 K -97.39 % | 1.209 M 4 161.54 % | 28.370 K 877.60 % | 2.902 K 832.83 % | -396.000 -100.12 % | 343.263 K 56 731.62 % | 604.000 105.61 % | -10.759 K -184.42 % | 12.744 K 425.02 % | -3.921 K 4.01 % | -4.085 K -446.48 % | 1.179 K -45.74 % | 2.173 K 100.39 % | -560.000 K 32.53 % | -830.000 K -229 381.77 % | 362.000 0.00 % | 362.000 -17.35 % | 438.000 127.04 % | -1.620 K 6.20 % | -1.727 K -216.30 % | 1.485 K 233.42 % | -1.113 K | 0.000 100.00 % | -12.808 K -1 250.76 % | 1.113 K -88.44 % | 9.632 K | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
| 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 | -22.268 M -51.27 % | -14.721 M 3.20 % | -15.208 M -50.07 % | -10.134 M -128.61 % | -4.433 M -3 008.34 % | -142.618 K 89.76 % | -1.393 M -245.51 % | -403.271 K 5.30 % | -425.849 K -59.79 % | -266.501 K 89.31 % | -2.493 M 14.03 % | -2.900 M -128.56 % | -1.269 M -4.46 % | -1.215 M 56.06 % | -2.764 M -561.13 % | -418.097 K |
| Total investments | 20.754 M 51.85 % | 13.668 M 2.57 % | 13.325 M | 0.000 -100.00 % | 3.968 M -35.77 % | 6.177 M -6.67 % | 6.618 M 61.03 % | 4.110 M 277.79 % | 1.088 M -61.37 % | 2.816 M 34.83 % | 2.089 M | 0.000 -100.00 % | 4.566 M 121.43 % | 2.062 M -19.57 % | 2.563 M -5.47 % | 2.712 M |
| Total 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 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.843 M 3.88 % | 4.662 M 1.54 % | 4.592 M 46.66 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 26.59 % | 2.473 M 9.20 % | 2.265 M 3.02 % | 2.199 M 0.00 % | 2.199 M 3.86 % | 2.117 M 1.60 % | 2.084 M 0.00 % | 2.084 M 1.73 % | 2.048 M 15.81 % | 1.769 M 18.51 % | 1.492 M |
| Retained earnings | -12.301 M -6.67 % | -11.532 M -2.37 % | -11.265 M -20.68 % | -9.335 M -4.38 % | -8.943 M -1.97 % | -8.771 M -11.76 % | -7.848 M -11.32 % | -7.050 M -3.42 % | -6.817 M -2.44 % | -6.654 M -5.35 % | -6.316 M -17.82 % | -5.361 M -4.05 % | -5.152 M -4.28 % | -4.940 M -8.50 % | -4.553 M -0.15 % | -4.546 M |
| Common stock | 65.205 M 27.49 % | 51.145 M 1.17 % | 50.554 M 11.93 % | 45.167 M 26.28 % | 35.768 M 12.62 % | 31.761 M 0.84 % | 31.495 M 13.07 % | 27.855 M 24.72 % | 22.333 M 0.69 % | 22.179 M 0.52 % | 22.064 M 12.12 % | 19.679 M 1.55 % | 19.379 M 29.64 % | 14.949 M 0.00 % | 14.949 M 12.17 % | 13.327 M |
| Total equity | 57.747 M 30.43 % | 44.275 M 0.90 % | 43.880 M 12.62 % | 38.963 M 30.07 % | 29.956 M 14.68 % | 26.121 M 0.00 % | 26.121 M 13.22 % | 23.070 M 30.23 % | 17.715 M -0.05 % | 17.724 M -0.79 % | 17.865 M 8.92 % | 16.402 M 0.56 % | 16.311 M 35.29 % | 12.056 M -0.88 % | 12.164 M 18.41 % | 10.272 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 | 0.000 100.00 % | -53.749 K | 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 -100.00 % | 60.000 K |
| Total non current liabilities | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 39.66 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 48.01 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M | 0.000 -100.00 % | 53.749 K 0.00 % | 53.748 K 0.00 % | 53.748 K -10.42 % | 60.000 K |
| Other current liabilities | 1.593 M -20.25 % | 1.997 M -15.54 % | 2.365 M 216.90 % | 746.175 K 3.47 % | 721.175 K -13.34 % | 832.214 K -48.14 % | 1.605 M 458.96 % | 287.091 K 0.00 % | 287.091 K -30.44 % | 412.707 K -59.97 % | 1.031 M 83.87 % | 560.750 K -46.23 % | 1.043 M -2.85 % | 1.073 M -3.59 % | 1.113 M 2 123.25 % | 50.081 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 | 0.000 | 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 % | 40.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.245 M 26.42 % | 2.567 M 0.96 % | 2.542 M 229.09 % | 772.543 K -21.44 % | 983.333 K -25.23 % | 1.315 M -32.66 % | 1.953 M 415.38 % | 378.953 K 29.61 % | 292.379 K -33.20 % | 437.706 K -62.55 % | 1.169 M 72.44 % | 677.691 K -54.65 % | 1.494 M -3.71 % | 1.552 M 29.84 % | 1.195 M 1 161.19 % | 94.777 K |
| Total liabilities | 6.953 M 10.81 % | 6.275 M 0.39 % | 6.250 M 82.36 % | 3.428 M -5.79 % | 3.638 M -8.36 % | 3.970 M -13.84 % | 4.608 M 112.08 % | 2.173 M 4.15 % | 2.086 M -6.51 % | 2.232 M -24.67 % | 2.962 M 337.14 % | 677.691 K -56.23 % | 1.548 M -3.58 % | 1.606 M 28.56 % | 1.249 M 707.01 % | 154.777 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 256.845 K 263.05 % | 70.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.567 K -99.47 % | 11.465 M 16.87 % | 9.810 M 24.34 % | 7.890 M 13.84 % | 6.931 M |
| Long term investments | 276.545 K 7.67 % | 256.845 K | 0.000 | 0.000 -100.00 % | 80.436 K 29.19 % | 62.264 K 0.00 % | 62.264 K 0.00 % | 62.264 K 0.00 % | 62.264 K 0.00 % | 62.264 K 2.80 % | 60.566 K | 0.000 -100.00 % | 60.567 K 0.00 % | 60.566 K 3.79 % | 58.355 K 0.00 % | 58.355 K |
| 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 | 41.045 M 16.50 % | 35.231 M 3.36 % | 34.086 M 7.58 % | 31.683 M 10.18 % | 28.755 M 22.69 % | 23.437 M 4.17 % | 22.498 M 10.34 % | 20.389 M 12.95 % | 18.052 M 9.14 % | 16.540 M 3.02 % | 16.055 M 18.14 % | 13.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.322 M 16.44 % | 35.487 M 3.33 % | 34.343 M 8.15 % | 31.754 M 10.12 % | 28.835 M 22.71 % | 23.499 M 4.16 % | 22.560 M 10.31 % | 20.452 M 12.90 % | 18.114 M 9.11 % | 16.602 M 3.02 % | 16.116 M 18.06 % | 13.651 M 18.44 % | 11.526 M 16.77 % | 9.871 M 24.19 % | 7.948 M 13.72 % | 6.989 M |
| Other current assets | 854.568 K 191.08 % | 293.586 K -8.39 % | 320.475 K 0.20 % | 319.827 K 13.40 % | 282.024 K -1.11 % | 285.187 K 54.02 % | 185.160 K -1.81 % | 188.581 K 8.75 % | 173.413 K -45.90 % | 320.533 K 131.06 % | 138.720 K -64.99 % | 396.257 K 17.08 % | 338.464 K -24.97 % | 451.089 K 180.55 % | 160.789 K -37.02 % | 255.290 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 13.325 M | 0.000 -100.00 % | 3.887 M -36.43 % | 6.115 M -6.73 % | 6.556 M 61.97 % | 4.048 M 294.66 % | 1.026 M -62.75 % | 2.754 M 35.78 % | 2.028 M | 0.000 -100.00 % | 4.505 M 125.11 % | 2.001 M -20.11 % | 2.505 M -5.59 % | 2.653 M |
| cash and cash equivalents | 22.268 M 51.27 % | 14.721 M -3.20 % | 15.208 M 50.07 % | 10.134 M 128.61 % | 4.433 M 3 008.34 % | 142.618 K -89.76 % | 1.393 M 245.51 % | 403.271 K -5.30 % | 425.849 K 59.79 % | 266.501 K -89.31 % | 2.493 M -14.03 % | 2.900 M 128.56 % | 1.269 M 1.13 % | 1.255 M -54.61 % | 2.764 M 561.13 % | 418.097 K |
| Cash and short term investments | 22.268 M 51.27 % | 14.721 M -3.20 % | 15.208 M 50.07 % | 10.134 M 128.61 % | 4.433 M -29.15 % | 6.257 M -21.29 % | 7.949 M 78.60 % | 4.451 M 206.65 % | 1.451 M -51.94 % | 3.020 M -33.20 % | 4.521 M 55.91 % | 2.900 M -49.78 % | 5.774 M 77.34 % | 3.256 M -38.21 % | 5.269 M 71.56 % | 3.071 M |
| Total current assets | 23.378 M 55.21 % | 15.062 M -4.59 % | 15.787 M 48.43 % | 10.636 M 123.53 % | 4.758 M -27.81 % | 6.591 M -19.31 % | 8.169 M 70.49 % | 4.791 M 184.01 % | 1.687 M -49.69 % | 3.353 M -28.83 % | 4.712 M 35.31 % | 3.482 M -45.02 % | 6.333 M 67.04 % | 3.792 M -30.62 % | 5.465 M 58.96 % | 3.438 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 | 255.445 K 434.19 % | 47.819 K -81.51 % | 258.618 K 41.90 % | 182.257 K 320.90 % | 43.302 K -11.35 % | 48.848 K 42.85 % | 34.195 K -77.45 % | 151.638 K 144.17 % | 62.104 K 387.97 % | 12.727 K -75.49 % | 51.931 K -72.09 % | 186.051 K 337.77 % | 42.500 K -49.83 % | 84.706 K 508.48 % | 13.921 K -87.48 % | 111.180 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.652 M 190.06 % | 569.561 K 220.40 % | 177.766 K 574.17 % | 26.368 K -89.94 % | 262.158 K -45.71 % | 482.899 K 38.63 % | 348.346 K 279.21 % | 91.862 K 1 637.18 % | 5.288 K -78.85 % | 24.999 K -81.83 % | 137.570 K 17.64 % | 116.941 K -74.11 % | 451.710 K 2.99 % | 438.597 K 435.55 % | 81.897 K 83.23 % | 44.696 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 39.66 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 48.01 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M | 0.000 -100.00 % | 53.749 K 0.00 % | 53.749 K 0.00 % | 53.749 K | 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 | 64.700 M 27.99 % | 50.550 M 0.84 % | 50.131 M 18.26 % | 42.391 M 26.19 % | 33.594 M 11.64 % | 30.091 M -2.08 % | 30.729 M 21.73 % | 25.243 M 27.48 % | 19.801 M -0.77 % | 19.955 M -4.19 % | 20.828 M 21.56 % | 17.133 M -4.07 % | 17.859 M 30.72 % | 13.662 M 1.86 % | 13.413 M 28.64 % | 10.427 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.786 K 155.76 % | 70.685 K -95.01 % | 1.418 M | 0.000 | 0.000 -100.00 % | 657.555 K 4 385 354.18 % | 14.994 -99.97 % | 46.938 K | 0.000 -100.00 % | 81.681 K 164 742.92 % | -49.611 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.850 M 466.21 % | -778.271 K -190.23 % | 862.517 K 670.84 % | -151.097 K -36.13 % | -110.992 K 90.96 % | -1.227 M -219.15 % | 1.030 M 921.84 % | -125.323 K -392.93 % | 42.782 K 104.30 % | -993.890 K -176.05 % | 1.307 M 259 043.81 % | -504.718 -100.06 % | 893.785 K 193.24 % | -958.619 K -520.49 % | 227.978 K 0.62 % | 226.580 K |
| Accounts receivables | -207.626 K -198.49 % | 210.799 K 376.06 % | -76.361 K 45.05 % | -138.955 K -2 605.50 % | 5.546 K 137.85 % | -14.653 K -112.48 % | 117.443 K 231.17 % | -89.534 K -81.33 % | -49.377 K -225.95 % | 39.204 K -70.76 % | 134.070 K 315 358.82 % | 42.500 100.03 % | -136.459 K -173.59 % | -49.878 K -165.33 % | 76.352 K 239.81 % | -54.611 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 | 4.023 M 720.42 % | -648.456 K -414.65 % | -126.000 K -19 162.03 % | 661.000 107.63 % | -8.662 K 97.45 % | -340.056 K -454.62 % | -61.313 K -173.44 % | 83.490 K -17.05 % | 100.655 K 143.21 % | -232.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -965.352 K -183.42 % | -340.614 K -131.99 % | 1.065 M 8 417.42 % | -12.803 K 88.13 % | -107.876 K 91.10 % | -1.213 M -232.88 % | 912.507 K 2 649.61 % | -35.790 K -138.84 % | 92.159 K 108.92 % | -1.033 M -188.08 % | 1.173 M 214 432.50 % | -547.218 -100.05 % | 1.030 M 213.37 % | -908.741 K -699.33 % | 151.626 K -46.08 % | 281.191 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -177.405 K | 0.000 | 0.000 -100.00 % | 672.208 K 182.75 % | 237.740 K 134.29 % | 101.471 K 131.26 % | 43.878 K 3.30 % | 42.477 K -88.50 % | 369.384 K 56 387.69 % | -656.243 -100.35 % | 185.052 K -43.83 % | 329.427 K 194.12 % | -350.007 K -687.18 % | 59.608 K |
| Net cash provided by operating activities | 2.262 M 332.11 % | -974.362 K -665.61 % | 172.267 K 131.76 % | -542.474 K -91.36 % | -283.489 K 81.01 % | -1.493 M -354.29 % | 587.084 K 288.58 % | -311.315 K -160.25 % | -119.622 K 90.43 % | -1.250 M -246.21 % | 855.020 K 62 518.60 % | -1.370 K -100.19 % | 717.668 K 167.31 % | -1.066 M -1 929.72 % | -52.528 K -170.05 % | 74.986 K |
| Investments in property plant and equipment | -8.755 M -8 327.14 % | -103.892 K 94.85 % | -2.018 M -398.74 % | 675.371 K 113.19 % | -5.121 M -1 002.05 % | -464.651 K 57.66 % | -1.097 M 48.53 % | -2.132 M -34.19 % | -1.589 M -538.03 % | -249.053 K 89.69 % | -2.416 M -89 569.43 % | -2.695 K 99.85 % | -1.740 M -84.08 % | -945.012 K -131.13 % | -408.863 K 81.69 % | -2.232 M |
| 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 |
| Purchases of investments | -19.700 K | 0.000 100.00 % | -186.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.698 K | 0.000 | 0.000 | 0.000 100.00 % | -2.211 K | 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 | 0.000 -100.00 % | 9.690 K 153.32 % | -18.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.775 M -8 346.10 % | -103.892 K 95.29 % | -2.204 M -421.68 % | 685.061 K 113.33 % | -5.139 M -1 005.96 % | -464.651 K 57.66 % | -1.097 M 48.53 % | -2.132 M -34.19 % | -1.589 M -533.71 % | -250.751 K 89.62 % | -2.416 M -89 569.39 % | -2.695 K 99.85 % | -1.740 M -83.65 % | -947.223 K -131.67 % | -408.863 K 81.69 % | -2.232 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.060 M 2 279.19 % | 590.968 K -91.68 % | 7.105 M 27.83 % | 5.559 M 54.49 % | 3.598 M 1 256.38 % | 265.277 K -93.38 % | 4.009 M -26.35 % | 5.443 M 3 787.97 % | 140.000 K | 0.000 -100.00 % | 3.222 M 170.71 % | 1.190 M -66.37 % | 3.540 M | 0.000 -100.00 % | 2.599 M -16.54 % | 3.114 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 101.96 % | -3.054 M |
| Net cash used provided by financing activities | 14.060 M 2 279.19 % | 590.968 K -91.68 % | 7.105 M 27.83 % | 5.559 M 54.49 % | 3.598 M 1 256.38 % | 265.277 K -93.38 % | 4.009 M -26.35 % | 5.443 M 3 787.97 % | 140.000 K | 0.000 -100.00 % | 3.182 M 267 251.84 % | 1.190 K -99.97 % | 3.540 M | 0.000 -100.00 % | 2.659 M 4 331.97 % | 60.000 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 | 7.547 M 1 648.78 % | -487.286 K -109.60 % | 5.074 M -11.00 % | 5.701 M 412.54 % | -1.824 M -45.85 % | -1.251 M -226.33 % | 990.088 K 4 485.19 % | -22.578 K -114.17 % | 159.348 K 107.16 % | -2.227 M -205.89 % | 2.103 M 73 262.70 % | -2.874 K -120.27 % | 14.176 K 100.94 % | -1.510 M -164.35 % | 2.346 M 211.85 % | -2.097 M |
| Cash at beginning of period | 14.721 M -3.20 % | 15.208 M 50.07 % | 10.134 M 128.61 % | 4.433 M -29.15 % | 6.257 M 349.08 % | 1.393 M 245.51 % | 403.271 K -5.30 % | 425.849 K 59.79 % | 266.501 K -89.31 % | 2.493 M 538.63 % | 390.377 K 6 661.26 % | 5.774 K -99.54 % | 1.255 M -54.61 % | 2.764 M 561.13 % | 418.097 K -83.38 % | 2.516 M |
| Cash at end of period | 22.268 M 51.27 % | 14.721 M -3.20 % | 15.208 M 50.07 % | 10.134 M 128.61 % | 4.433 M 3 008.34 % | 142.618 K -89.76 % | 1.393 M 245.51 % | 403.271 K -5.30 % | 425.849 K 59.79 % | 266.501 K -89.31 % | 2.493 M 85 874.90 % | 2.900 K -99.77 % | 1.269 M 1.13 % | 1.255 M -54.61 % | 2.764 M 561.13 % | 418.097 K |
| Operating cash flow | 2.262 M 332.11 % | -974.362 K -665.61 % | 172.267 K 131.76 % | -542.474 K -91.36 % | -283.489 K 81.01 % | -1.493 M -354.29 % | 587.084 K 288.58 % | -311.315 K -160.25 % | -119.622 K 90.43 % | -1.250 M -246.21 % | 855.020 K 62 518.60 % | -1.370 K -100.19 % | 717.668 K 167.31 % | -1.066 M -1 929.72 % | -52.528 K -170.05 % | 74.986 K |
| Capital expenditure | -8.755 M -8 327.14 % | -103.892 K 94.85 % | -2.018 M -398.74 % | 675.371 K 113.19 % | -5.121 M -1 002.05 % | -464.651 K 57.66 % | -1.097 M 48.53 % | -2.132 M -34.19 % | -1.589 M -538.03 % | -249.053 K 89.69 % | -2.416 M -89 569.43 % | -2.695 K 99.85 % | -1.740 M -84.08 % | -945.012 K -131.13 % | -408.863 K 81.69 % | -2.232 M |
| Free CashFlow | -6.494 M -502.23 % | -1.078 M 41.57 % | -1.845 M -1 488.56 % | 132.897 K 102.46 % | -5.404 M -176.07 % | -1.958 M -283.59 % | -510.311 K 79.12 % | -2.444 M -43.01 % | -1.709 M -13.97 % | -1.499 M 3.97 % | -1.561 M -38 310.79 % | -4.064 K 99.60 % | -1.022 M 49.19 % | -2.011 M -335.90 % | -461.391 K 78.61 % | -2.157 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |