Spirit Blockchain Capital Inc. SPIR.CN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | -33.579 K -129.90 % | 112.296 K 112.61 % | -890.741 K -1 582.10 % | -52.954 K |
| Net income | -11.193 M -469.14 % | -1.967 M 42.03 % | -3.392 M 66.70 % | -10.188 M |
| Income before tax | -11.193 M -469.36 % | -1.966 M 42.00 % | -3.389 M 66.73 % | -10.187 M |
| Income before tax ratio | 333.32 2 004.07 % | -17.51 -560.09 % | 3.80 -98.02 % | 192.37 |
| EBITDA | -10.860 M -458.92 % | -1.943 M 42.72 % | -3.392 M 67.02 % | -10.285 M |
| Net income ratio | 333.32 2 003.34 % | -17.51 -559.81 % | 3.81 -98.02 % | 192.39 |
| Ratio EBITDA | 323.40 1 969.17 % | -17.30 -554.33 % | 3.81 -98.04 % | 194.22 |
| Gross profit ratio | 1.00 0.00 % | 1.00 84.50 % | 0.54 -45.80 % | 1.00 |
| Weighted average shs out dil | 106.610 M 10.32 % | 96.639 M 12.26 % | 86.083 M 0.31 % | 85.817 M |
| Weighted average shs out | 106.610 M 10.32 % | 96.639 M 12.26 % | 86.083 M 0.31 % | 85.817 M |
| EPS diluted | -0.10 -392.61 % | -0.02 48.48 % | -0.04 67.17 % | -0.12 |
| Earnings per share | -0.10 -392.61 % | -0.02 48.48 % | -0.04 67.17 % | -0.12 |
| Gross profit | -33.579 K -129.90 % | 112.296 K 123.26 % | -482.783 K -811.70 % | -52.954 K |
| Income tax expense | 0.000 -100.00 % | 751.000 122.19 % | 338.000 -47.35 % | 642.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.075 M 21.04 % | 1.715 M -13.74 % | 1.988 M 39.40 % | 1.426 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 427.908 K 1 136.40 % | -41.288 K -305.89 % | 20.053 K -99.77 % | 8.757 M |
| Operating expenses | 2.503 M 49.60 % | 1.673 M -16.66 % | 2.008 M -80.28 % | 10.183 M |
| Cost and expenses | 2.503 M 49.60 % | 1.673 M -16.66 % | 2.008 M -80.28 % | 10.183 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.075 M 21.04 % | 1.715 M -13.74 % | 1.988 M 39.40 % | 1.426 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 333.017 K 1 355.56 % | 22.879 K -97.69 % | 991.810 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -48.857 K |
| Operating income | -2.537 M -62.51 % | -1.561 M 46.20 % | -2.901 M 71.65 % | -10.236 M |
| Operating income ratio | 75.54 643.48 % | -13.90 -526.73 % | 3.26 -98.31 % | 193.30 |
| Total other income expenses net | -8.656 M -2 037.91 % | -404.874 K 17.49 % | -490.675 K -1 104.31 % | 48.857 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 316.187 K -62.17 % | 835.852 K 410.49 % | -269.206 K 60.70 % | -684.949 K |
| Total investments | 71.945 K 47.66 % | 48.725 K -54.77 % | 107.718 K -83.15 % | 639.100 K |
| Total debt | 1.245 M 2.81 % | 1.211 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -51.623 K -17.74 % | -43.844 K 26.13 % | -59.349 K -108.69 % | 682.924 K |
| Retained earnings | -27.690 M -67.32 % | -16.549 M -13.49 % | -14.582 M -30.32 % | -11.190 M |
| Common stock | 20.605 M 43.11 % | 14.398 M 3.41 % | 13.923 M 0.81 % | 13.811 M |
| Total equity | -1.247 M -24.48 % | -1.002 M -1 186.06 % | 92.234 K -97.55 % | 3.765 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 94.810 K -62.08 % | 250.004 K | 0.000 | 0.000 |
| Total non current liabilities | 94.810 K -62.08 % | 250.004 K | 0.000 | 0.000 |
| Other current liabilities | 668.247 K 336.75 % | 153.003 K | 0.000 -100.00 % | 278.604 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.151 M 19.68 % | 961.339 K | 0.000 | 0.000 |
| Total current liabilities | 2.519 M 33.22 % | 1.891 M 192.37 % | 646.691 K 132.12 % | 278.604 K |
| Total liabilities | 2.614 M 22.09 % | 2.141 M 231.03 % | 646.691 K 132.12 % | 278.604 K |
| Other non current assets | 158.279 K 424.84 % | -48.725 K 40.17 % | -81.444 K | 0.000 |
| Long term investments | 71.945 K 47.66 % | 48.725 K -40.17 % | 81.444 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 48.725 K -40.17 % | 81.444 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 48.725 K -40.17 % | 81.444 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 230.224 K 372.50 % | 48.725 K -40.17 % | 81.444 K | 0.000 |
| Other current assets | 204.749 K 424.67 % | 39.024 K -84.98 % | 259.755 K -90.30 % | 2.677 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 26.274 K -95.89 % | 639.100 K |
| cash and cash equivalents | 929.194 K 147.46 % | 375.491 K 39.48 % | 269.206 K -60.70 % | 684.949 K |
| Cash and short term investments | 929.194 K 147.46 % | 375.491 K 27.08 % | 295.480 K -77.68 % | 1.324 M |
| Total current assets | 1.137 M 4.24 % | 1.090 M 65.83 % | 657.481 K -83.74 % | 4.043 M |
| Inventory | 0.000 | 0.000 -100.00 % | 720.000 | 0.000 |
| Net receivables | 2.569 K -99.62 % | 675.779 K 565.62 % | 101.526 K 138.62 % | 42.547 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 700.046 K -9.83 % | 776.391 K 20.06 % | 646.691 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.890 M 393.51 % | 1.193 M 47.23 % | 810.605 K 75.84 % | 460.978 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.367 M 19.99 % | 1.139 M 54.15 % | 738.925 K -81.73 % | 4.043 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.846 K -96.05 % | 325.175 K -28.40 % | 454.150 K -19.26 % | 562.478 K |
| Change in working capital | 152.559 K -57.68 % | 360.525 K 13.83 % | 316.717 K 36.92 % | 231.308 K |
| Accounts receivables | -77.335 K -492.20 % | -13.059 K 50.91 % | -26.604 K -598.63 % | -3.808 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 376.416 K 41.86 % | 265.349 K |
| Other working capital | 229.894 K -38.46 % | 373.584 K 1 228.82 % | -33.095 K -9.47 % | -30.233 K |
| Other non cash items | 9.103 M 4 014.07 % | 221.254 K -83.93 % | 1.377 M -84.21 % | 8.718 M |
| Net cash provided by operating activities | -1.925 M -81.63 % | -1.060 M 14.88 % | -1.245 M -84.22 % | -675.751 K |
| Investments in property plant and equipment | -21.641 K | 0.000 100.00 % | -290.612 K 84.77 % | -1.908 M |
| Acquisitions net | -67.595 K -35.19 % | -49.999 K | 0.000 -100.00 % | 1.908 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -583.221 K |
| Sales maturities of investments | 387.494 K 1 003.66 % | 35.110 K -75.69 % | 144.410 K 514.72 % | 23.492 K |
| Other investing activites | 313.265 K -61.99 % | 824.239 K -14.41 % | 962.979 K 161.46 % | -1.567 M |
| Net cash used for investing activites | 611.523 K -24.44 % | 809.350 K -0.91 % | 816.777 K 138.41 % | -2.127 M |
| Debt repayment | 480.000 K 74.89 % | 274.463 K | 0.000 | 0.000 |
| Common stock issued | 1.405 M 1 947.83 % | 68.615 K | 0.000 -100.00 % | 3.412 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.091 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.877 M 447.11 % | 343.078 K | 0.000 -100.00 % | 3.412 M |
| Effect of forex changes on cash | -10.249 K -176.10 % | 13.467 K 8.83 % | 12.374 K 186.70 % | -14.272 K |
| Net change in cash | 553.703 K 420.96 % | 106.285 K 125.57 % | -415.743 K -169.79 % | 595.692 K |
| Cash at beginning of period | 375.491 K 39.48 % | 269.206 K -60.70 % | 684.949 K 667.39 % | 89.257 K |
| Cash at end of period | 929.194 K 147.46 % | 375.491 K 39.48 % | 269.206 K -60.70 % | 684.949 K |
| Operating cash flow | -1.925 M -81.63 % | -1.060 M 14.88 % | -1.245 M -84.22 % | -675.751 K |
| Capital expenditure | -21.641 K | 0.000 100.00 % | -290.612 K 84.77 % | -1.908 M |
| Free CashFlow | -1.946 M -83.68 % | -1.060 M 30.99 % | -1.536 M 40.56 % | -2.583 M |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.408 K | 0.000 -100.00 % | 79.137 K | 0.000 -100.00 % | 1.139 K -98.70 % | 87.550 K 180.52 % | -108.737 K -1 177.88 % | 10.088 K 102.23 % | -451.978 K -965.58 % | -42.416 K 27.87 % | -58.802 K -151.94 % | -23.340 K -782.06 % | 3.422 K |
| Net income | -1.232 M -9.46 % | -1.125 M 88.00 % | -9.377 M -1 008.30 % | -846.069 K -60.37 % | -527.584 K -19.39 % | -441.909 K 55.95 % | -1.003 M -414.64 % | -194.925 K 61.35 % | -504.270 K -90.87 % | -264.199 K 65.85 % | -773.649 K -119.50 % | -352.454 K 78.49 % | -1.639 M -206.79 % | -534.206 K 34.20 % | -811.874 K 91.01 % | -9.032 M -2 548.58 % | -340.996 K |
| Income before tax | -1.232 M -9.49 % | -1.125 M 88.00 % | -9.377 M -1 008.30 % | -846.069 K -60.37 % | -527.584 K -19.39 % | -441.909 K 55.89 % | -1.002 M -413.96 % | -194.925 K 61.35 % | -504.270 K -90.44 % | -264.789 K 65.79 % | -773.996 K -73.64 % | -445.745 K 72.75 % | -1.636 M -206.62 % | -533.514 K 34.23 % | -811.232 K 91.02 % | -9.032 M -2 548.58 % | -340.996 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.79 | 0.00 100.00 % | -12.66 | 0.00 100.00 % | -442.73 -14 538.47 % | -3.02 -142.49 % | 7.12 116.11 % | -44.19 -1 320.82 % | 3.62 -71.23 % | 12.58 -8.83 % | 13.80 -96.43 % | 386.96 488.32 % | -99.65 |
| EBITDA | -1.227 M -9.51 % | -1.120 M 87.85 % | -9.217 M -1 079.85 % | -781.180 K -67.98 % | -465.048 K -17.27 % | -396.566 K 59.78 % | -986.041 K -424.95 % | -187.834 K 62.75 % | -504.270 K -100.51 % | -251.499 K 61.74 % | -657.320 K -47.47 % | -445.745 K 65.27 % | -1.283 M -307.83 % | -314.681 K 60.67 % | -800.088 K 91.19 % | -9.086 M -2 321.86 % | -375.180 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.79 | 0.00 100.00 % | -12.68 | 0.00 100.00 % | -442.73 -14 571.16 % | -3.02 -142.41 % | 7.11 120.36 % | -34.94 -1 063.54 % | 3.63 -71.21 % | 12.59 -8.78 % | 13.81 -96.43 % | 386.96 488.32 % | -99.65 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.92 | 0.00 100.00 % | -12.46 | 0.00 100.00 % | -442.73 -15 312.01 % | -2.87 -147.52 % | 6.05 113.68 % | -44.19 -1 656.14 % | 2.84 -61.73 % | 7.42 -45.48 % | 13.61 -96.50 % | 389.30 455.08 % | -109.64 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.86 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 153.683 M 7.10 % | 143.496 M 14.75 % | 125.053 M 19.17 % | 104.936 M 0.00 % | 104.936 M 2.05 % | 102.833 M 6.41 % | 96.639 M 0.00 % | 96.639 M 2.20 % | 94.558 M 9.84 % | 86.083 M 0.00 % | 86.083 M 0.31 % | 85.817 M 0.00 % | 85.817 M 0.00 % | 85.817 M 0.00 % | 85.817 M 0.00 % | 85.817 M 0.00 % | 85.817 M |
| Weighted average shs out | 153.683 M 7.10 % | 143.496 M 14.75 % | 125.053 M 19.17 % | 104.936 M 0.00 % | 104.936 M 2.05 % | 102.833 M 6.41 % | 96.639 M 0.00 % | 96.639 M 2.20 % | 94.558 M 9.84 % | 86.083 M 0.00 % | 86.083 M 0.31 % | 85.817 M 0.00 % | 85.817 M 0.00 % | 85.817 M 0.00 % | 85.817 M 0.00 % | 85.817 M 0.00 % | 85.817 M |
| EPS diluted | -0.01 0.00 % | -0.01 86.67 % | -0.08 -825.93 % | -0.01 -62.00 % | -0.01 -16.28 % | 0.00 58.65 % | -0.01 -420.00 % | 0.00 62.26 % | -0.01 -70.97 % | 0.00 65.56 % | -0.01 -119.51 % | 0.00 78.53 % | -0.02 -208.06 % | -0.01 34.74 % | -0.01 91.36 % | -0.11 -2 650.00 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 86.67 % | -0.08 -825.93 % | -0.01 -62.00 % | -0.01 -16.28 % | 0.00 58.65 % | -0.01 -420.00 % | 0.00 62.26 % | -0.01 -70.97 % | 0.00 65.56 % | -0.01 -119.51 % | 0.00 78.53 % | -0.02 -208.06 % | -0.01 34.74 % | -0.01 91.36 % | -0.11 -2 650.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -4.754 K 97.03 % | -160.250 K -179.95 % | -57.242 K -124.97 % | 229.256 K 605.60 % | -45.343 K -157.30 % | 79.137 K | 0.000 -100.00 % | 1.139 K -98.70 % | 87.550 K 180.52 % | -108.737 K -1 177.88 % | 10.088 K 102.23 % | -451.978 K -965.58 % | -42.416 K 27.87 % | -58.802 K -151.94 % | -23.340 K -782.06 % | 3.422 K |
| Income tax expense | 0.000 -100.00 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 K | 0.000 | 0.000 100.00 % | -590.000 -70.03 % | -347.000 99.63 % | -93.291 K -3 209.70 % | 3.000 K 333.53 % | 692.000 7.79 % | 642.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.754 K -97.03 % | 160.250 K 146.96 % | 64.889 K 3.76 % | 62.536 K 37.92 % | 45.343 K | 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 | 1.285 M 55.83 % | 824.911 K 75.43 % | 470.228 K -33.51 % | 707.215 K 42.27 % | 497.084 K 24.05 % | 400.708 K -44.64 % | 723.816 K 357.03 % | 158.375 K -67.50 % | 487.314 K 41.24 % | 345.018 K -41.62 % | 590.957 K 9.63 % | 539.036 K 10.47 % | 487.944 K 25.94 % | 387.442 K -47.76 % | 741.608 K -91.80 % | 9.047 M 2 414.54 % | 359.799 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.591 K -61.52 % | 63.908 K -99.27 % | 8.747 M 11 725.20 % | 73.965 K 330.88 % | -32.036 K -673.44 % | -4.142 K 93.27 % | -61.538 K -6 899.78 % | 905.000 -23.89 % | 1.189 K -47.16 % | 2.250 K -3.23 % | 2.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.307 K -781.09 % | 3.422 K |
| Operating expenses | 1.367 M 22.00 % | 1.120 M -87.85 % | 9.217 M 1 079.85 % | 781.180 K 67.98 % | 465.048 K 17.27 % | 396.566 K -40.12 % | 662.278 K 285.33 % | 171.875 K -66.07 % | 506.622 K 45.89 % | 347.268 K -41.47 % | 593.282 K 10.06 % | 539.036 K 10.47 % | 487.944 K 25.94 % | 387.442 K -48.12 % | 746.858 K -91.74 % | 9.047 M 2 414.54 % | 359.799 K |
| Cost and expenses | 1.367 M 21.49 % | 1.125 M -88.00 % | 9.377 M 1 008.30 % | 846.069 K 60.37 % | 527.584 K 19.39 % | 441.909 K -33.27 % | 662.278 K 285.33 % | 171.875 K -66.07 % | 506.622 K 45.89 % | 347.268 K -41.47 % | 593.282 K 10.06 % | 539.036 K 10.47 % | 487.944 K 25.94 % | 387.442 K -48.12 % | 746.858 K -91.74 % | 9.047 M 2 414.54 % | 359.799 K |
| Research and development expenses | 56.689 K -75.51 % | 231.433 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 |
| Selling general and administrative expenses | 1.285 M 55.83 % | 824.911 K 75.43 % | 470.228 K -33.51 % | 707.215 K 42.27 % | 497.084 K 24.05 % | 400.708 K -44.64 % | 723.816 K 357.03 % | 158.375 K -67.50 % | 487.314 K 41.24 % | 345.018 K -41.62 % | 590.957 K 9.63 % | 539.036 K 10.47 % | 487.944 K 25.94 % | 387.442 K -47.76 % | 741.608 K -91.80 % | 9.047 M 2 414.54 % | 359.799 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.936 K 3.83 % | 4.754 K -97.03 % | 160.250 K 146.96 % | 64.889 K 3.76 % | 62.536 K 37.92 % | 45.343 K 187.20 % | 15.788 K 122.65 % | 7.091 K | 0.000 -100.00 % | 13.290 K -88.61 % | 116.676 K | 0.000 -100.00 % | 1.148 M 424.57 % | 218.833 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -41.17 % | 93.291 K 108.13 % | -1.148 M -1 998.68 % | 60.459 K -15.31 % | 71.391 K 282.80 % | -39.055 K -153.92 % | -15.381 K |
| Operating income | -1.367 M -21.49 % | -1.125 M 88.00 % | -9.377 M -1 096.00 % | -784.027 K -68.14 % | -466.298 K -5.52 % | -441.909 K 24.22 % | -583.141 K -241.08 % | -170.970 K 66.18 % | -505.507 K -101.00 % | -251.499 K 61.74 % | -657.320 K 1.27 % | -665.803 K -145.09 % | 1.477 M 569.24 % | -314.681 K 60.67 % | -800.088 K 91.16 % | -9.047 M -2 414.54 % | -359.799 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.96 | 0.00 100.00 % | -7.37 | 0.00 100.00 % | -443.82 -15 349.82 % | -2.87 -147.52 % | 6.05 109.16 % | -66.00 -1 920.20 % | -3.27 -144.04 % | 7.42 -45.48 % | 13.61 -96.49 % | 387.63 468.67 % | -105.14 |
| Total other income expenses net | 135.000 K | 0.000 | 0.000 100.00 % | -62.042 K -1.23 % | -61.286 K | 0.000 100.00 % | -418.688 K -1 647.81 % | -23.955 K -2 074.86 % | 1.213 K 123.92 % | -5.071 K 92.95 % | -71.977 K -207.46 % | 66.982 K 119.00 % | -352.500 K -240.07 % | -103.656 K -1 760.30 % | -5.572 K -114.26 % | 39.088 K 154.13 % | 15.381 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.653 K 99.42 % | -973.474 K -407.88 % | 316.187 K -81.16 % | 1.679 M 7.48 % | 1.562 M 27.74 % | 1.223 M 46.26 % | 835.852 K 615.14 % | 116.880 K 563.22 % | -25.232 K 47.71 % | -48.255 K 82.08 % | -269.206 K 42.40 % | -467.366 K 41.93 % | -804.765 K -17.49 % | -684.949 K |
| Total investments | 68.215 K -5.10 % | 71.880 K -0.09 % | 71.945 K 6.44 % | 67.595 K -50.29 % | 135.970 K 101.15 % | 67.595 K 38.73 % | 48.725 K -91.52 % | 574.445 K 0.00 % | 574.445 K 0.00 % | 574.445 K 2 086.36 % | 26.274 K -68.05 % | 82.228 K 30.68 % | 62.925 K -90.15 % | 639.100 K |
| Total debt | 127.205 K -12.34 % | 145.111 K -88.35 % | 1.245 M -26.38 % | 1.692 M 3.99 % | 1.627 M 4.00 % | 1.564 M 29.13 % | 1.211 M 576.90 % | 178.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -57.034 K 7.26 % | -61.501 K -19.13 % | -51.623 K -8.47 % | -47.590 K -1 159.66 % | -3.778 K -275.17 % | -1.007 K 97.70 % | -43.844 K 15.69 % | -52.004 K 0.90 % | -52.475 K -2.78 % | -51.056 K 13.97 % | -59.349 K 33.99 % | -89.914 K 23.51 % | -117.557 K -117.21 % | 682.924 K |
| Retained earnings | -30.047 M -4.27 % | -28.815 M -4.06 % | -27.690 M -51.20 % | -18.313 M -4.54 % | -17.518 M -3.11 % | -16.991 M -2.67 % | -16.549 M -6.45 % | -15.546 M -1.27 % | -15.351 M -3.40 % | -14.847 M -1.81 % | -14.582 M -5.60 % | -13.809 M -3.34 % | -13.363 M -19.42 % | -11.190 M |
| Common stock | 23.314 M 1.24 % | 23.029 M 11.77 % | 20.605 M 42.33 % | 14.477 M 0.00 % | 14.477 M 0.00 % | 14.477 M 0.55 % | 14.398 M 0.18 % | 14.372 M 0.37 % | 14.319 M 0.00 % | 14.319 M 2.84 % | 13.923 M 0.81 % | 13.811 M 0.00 % | 13.811 M 0.00 % | 13.811 M |
| Total equity | -151.491 K -117.54 % | 863.778 K 169.27 % | -1.247 M 50.42 % | -2.515 M -49.80 % | -1.679 M -45.55 % | -1.153 M -15.14 % | -1.002 M -1 957.30 % | -48.691 K -274.18 % | 27.955 K -90.75 % | 302.171 K 227.61 % | 92.234 K -87.51 % | 738.732 K -24.31 % | 976.032 K -74.07 % | 3.765 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 |
| Long term debt | 99.930 K 0.37 % | 99.564 K 5.01 % | 94.810 K -84.60 % | 615.734 K 4.29 % | 590.424 K 4.33 % | 565.923 K 126.37 % | 250.004 K 39.70 % | 178.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 99.930 K 0.37 % | 99.564 K 5.01 % | 94.810 K -84.60 % | 615.734 K 4.29 % | 590.424 K 4.33 % | 565.923 K 126.37 % | 250.004 K 39.70 % | 178.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 101.343 K 2.80 % | 98.587 K -85.25 % | 668.247 K 30.64 % | 511.503 K 234.31 % | 153.003 K 0.00 % | 153.003 K 0.00 % | 153.003 K 3 790.24 % | 3.933 K -99.53 % | 839.395 K 10.75 % | 757.898 K | 0.000 -100.00 % | 496.710 K 8.93 % | 455.987 K 63.67 % | 278.604 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 |
| Short term debt | 27.275 K -40.12 % | 45.547 K -96.04 % | 1.151 M 6.94 % | 1.076 M 3.82 % | 1.036 M 3.81 % | 998.290 K 3.84 % | 961.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.075 M -24.92 % | 1.431 M -43.18 % | 2.519 M -0.51 % | 2.532 M 36.75 % | 1.851 M 5.73 % | 1.751 M -7.38 % | 1.891 M 145.92 % | 768.846 K -8.40 % | 839.395 K 10.75 % | 757.898 K 17.20 % | 646.691 K 30.19 % | 496.710 K 8.93 % | 455.987 K 63.67 % | 278.604 K |
| Total liabilities | 1.175 M -23.27 % | 1.531 M -41.43 % | 2.614 M -16.96 % | 3.148 M 28.90 % | 2.442 M 5.39 % | 2.317 M 8.24 % | 2.141 M 125.86 % | 947.801 K 12.91 % | 839.395 K 10.75 % | 757.898 K 17.20 % | 646.691 K 30.19 % | 496.710 K 8.93 % | 455.987 K 63.67 % | 278.604 K |
| Other non current assets | 156.838 K -3.00 % | 161.681 K 2.15 % | 158.279 K 9.09 % | 145.086 K 90.60 % | 76.122 K -45.17 % | 138.841 K 384.95 % | -48.725 K -188.97 % | 54.763 K -18.21 % | 66.952 K | 0.000 100.00 % | -81.444 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 68.215 K -5.10 % | 71.880 K -0.09 % | 71.945 K 6.44 % | 67.595 K -50.29 % | 135.970 K 101.15 % | 67.595 K 38.73 % | 48.725 K -91.52 % | 574.445 K 0.00 % | 574.445 K 0.00 % | 574.445 K 605.33 % | 81.444 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.535 K 16.06 % | 58.192 K 19.43 % | 48.725 K | 0.000 | 0.000 -100.00 % | 151.144 K 48.87 % | 101.526 K -27.41 % | 139.862 K 43.95 % | 97.161 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.535 K 16.06 % | 58.192 K 19.43 % | 48.725 K | 0.000 | 0.000 -100.00 % | 74.034 K -9.10 % | 81.444 K -31.51 % | 118.915 K 114.05 % | 55.556 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 225.053 K -3.64 % | 233.561 K 1.45 % | 230.224 K 8.25 % | 212.681 K -23.94 % | 279.627 K 5.67 % | 264.628 K 443.11 % | 48.725 K -92.26 % | 629.208 K -1.90 % | 641.397 K -1.09 % | 648.479 K 696.23 % | 81.444 K -31.51 % | 118.915 K 114.05 % | 55.556 K | 0.000 |
| Other current assets | 665.163 K -36.19 % | 1.042 M 409.15 % | 204.749 K 876.76 % | 20.962 K -70.25 % | 70.462 K -69.72 % | 232.682 K 496.25 % | 39.024 K -11.23 % | 43.962 K -8.23 % | 47.904 K -77.42 % | 212.191 K -18.54 % | 260.475 K -39.01 % | 427.071 K 3.76 % | 411.612 K -84.62 % | 2.677 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.274 K -68.05 % | 82.228 K 30.68 % | 62.925 K -90.15 % | 639.100 K |
| cash and cash equivalents | 132.858 K -88.12 % | 1.119 M 20.38 % | 929.194 K 6 993.08 % | 13.100 K -79.86 % | 65.057 K -80.96 % | 341.697 K -9.00 % | 375.491 K 504.90 % | 62.075 K 146.02 % | 25.232 K -47.71 % | 48.255 K -82.08 % | 269.206 K -42.40 % | 467.366 K -41.93 % | 804.765 K 17.49 % | 684.949 K |
| Cash and short term investments | 132.858 K -88.12 % | 1.119 M 20.38 % | 929.194 K 6 993.08 % | 13.100 K -79.86 % | 65.057 K -80.96 % | 341.697 K -9.00 % | 375.491 K 504.90 % | 62.075 K 146.02 % | 25.232 K -47.71 % | 48.255 K -83.67 % | 295.480 K -46.24 % | 549.594 K -36.66 % | 867.690 K -34.47 % | 1.324 M |
| Total current assets | 798.021 K -63.07 % | 2.161 M 90.15 % | 1.137 M 170.59 % | 420.012 K -13.12 % | 483.414 K -46.23 % | 899.027 K -17.54 % | 1.090 M 303.96 % | 269.902 K 19.45 % | 225.953 K -45.10 % | 411.590 K -37.40 % | 657.481 K -41.11 % | 1.117 M -18.88 % | 1.376 M -65.96 % | 4.043 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.458 K 1 352.50 % | 720.000 0.00 % | 720.000 -0.14 % | 721.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.569 K -99.33 % | 385.950 K 10.94 % | 347.895 K 7.16 % | 324.648 K -51.96 % | 675.779 K 312.40 % | 163.865 K 7.23 % | 152.817 K 1.11 % | 151.144 K 48.87 % | 101.526 K -27.41 % | 139.862 K 43.95 % | 97.161 K 128.36 % | 42.547 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 |
| 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 |
| Account payables | 946.017 K -26.50 % | 1.287 M 83.87 % | 700.046 K -25.88 % | 944.457 K 42.65 % | 662.097 K 10.38 % | 599.824 K -22.74 % | 776.391 K 1.50 % | 764.913 K | 0.000 | 0.000 -100.00 % | 646.691 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 6.639 M -1.08 % | 6.712 M 13.95 % | 5.890 M 330.16 % | 1.369 M 0.17 % | 1.367 M 0.37 % | 1.362 M 14.10 % | 1.193 M 1.38 % | 1.177 M 5.89 % | 1.112 M 26.29 % | 880.348 K 8.60 % | 810.605 K -1.93 % | 826.542 K 28.00 % | 645.740 K 40.08 % | 460.978 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.023 M -57.28 % | 2.395 M 75.21 % | 1.367 M 116.02 % | 632.693 K -17.08 % | 763.041 K -34.43 % | 1.164 M 2.16 % | 1.139 M 26.68 % | 899.110 K 3.66 % | 867.350 K -18.18 % | 1.060 M 43.46 % | 738.925 K -40.19 % | 1.235 M -13.73 % | 1.432 M -64.58 % | 4.043 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 422.000 0.00 % | 422.000 -33.44 % | 634.000 -73.00 % | 2.348 K -52.39 % | 4.932 K 0.00 % | 4.932 K -7.88 % | 5.354 K -71.22 % | 18.605 K -91.96 % | 231.473 K 231.89 % | 69.743 K -27.79 % | 96.586 K -46.58 % | 180.802 K 104.00 % | 88.630 K 0.57 % | 88.132 K -79.42 % | 428.187 K 345.84 % | 96.041 K |
| Change in working capital | 354.919 K 155.48 % | -639.698 K -93.50 % | -330.588 K -154.60 % | 605.421 K 1 110.36 % | 50.020 K 129.03 % | -172.294 K -196.89 % | 177.821 K 307.91 % | -85.529 K -124.81 % | 344.728 K 550.65 % | -76.495 K -138.97 % | 196.317 K 10 030.05 % | -1.977 K -110.06 % | 19.650 K -80.87 % | 102.727 K -30.87 % | 148.590 K 191.16 % | -163.002 K |
| Accounts receivables | -31.988 K 32.65 % | -47.495 K -386.18 % | -9.769 K 72.57 % | -35.619 K -108.53 % | -17.081 K 1.52 % | -17.344 K 25.38 % | -23.243 K -3 110.36 % | -724.000 82.51 % | -4.139 K -3 437.61 % | -117.000 -101.57 % | 7.453 K 160.66 % | -12.287 K -5.41 % | -11.656 K -15.25 % | -10.114 K -144.84 % | 22.555 K 186.82 % | -25.979 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 -100.00 % | 157.981 K 287.94 % | 40.723 K | 0.000 | 0.000 -100.00 % | 159.441 K 216.36 % | -137.023 K |
| Other working capital | 386.907 K 165.33 % | -592.203 K -84.59 % | -320.819 K -150.05 % | 641.040 K 855.34 % | 67.101 K 143.30 % | -154.950 K -177.07 % | 201.064 K 337.09 % | -84.805 K -124.31 % | 348.867 K 556.76 % | -76.378 K -347.31 % | 30.883 K 201.55 % | -30.413 K -197.15 % | 31.306 K -72.26 % | 112.841 K 437.79 % | -33.406 K | 0.000 |
| Other non cash items | -116.003 K -289.00 % | 61.376 K -99.31 % | 8.903 M 6 496.00 % | 134.977 K 372.77 % | 28.550 K -20.55 % | 35.935 K -87.35 % | 284.163 K 1 099.96 % | 23.681 K 89.75 % | 12.480 K 112.60 % | -99.070 K -170.07 % | 141.394 K 299.64 % | -70.823 K -106.16 % | 1.151 M 639.33 % | 155.616 K 828.88 % | -21.350 K -100.24 % | 8.784 M |
| Net cash provided by operating activities | -992.391 K 41.73 % | -1.703 M -111.87 % | -803.860 K -678.01 % | -103.323 K 76.73 % | -444.081 K 22.54 % | -573.336 K -7.00 % | -535.832 K -124.98 % | -238.168 K -382.15 % | 84.411 K 122.81 % | -370.021 K -9.04 % | -339.352 K 1.85 % | -345.743 K 7.08 % | -372.068 K -98.19 % | -187.731 K 26.80 % | -256.447 K 18.47 % | -314.539 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.534 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 200.00 % | -840.000 98.76 % | -67.595 K -126.57 % | 254.446 K 208.02 % | -235.555 K -2 393.70 % | -9.446 K 62.21 % | -24.999 K | 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 -100.00 % | 235.555 K 192.58 % | -254.446 K -408.90 % | -49.999 K -117.20 % | 290.612 K 200.00 % | -290.612 K | 0.000 | 0.000 -100.00 % | 1.816 M 178.28 % | -2.320 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 387.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.110 K | 0.000 | 0.000 -100.00 % | 130.932 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 12.486 K -71.55 % | 43.893 K -75.31 % | 177.787 K 209.42 % | 57.458 K -89.09 % | 526.683 K | 0.000 -100.00 % | 131.820 K -20.46 % | 165.736 K 204.91 % | -157.985 K -154.19 % | 291.534 K -58.90 % | 709.253 K 427.02 % | 134.577 K 107.13 % | -1.888 M -687.30 % | 321.528 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 399.980 K 794.15 % | 44.733 K -74.72 % | 176.947 K 1 845.56 % | -10.137 K -101.30 % | 781.129 K | 0.000 100.00 % | -122.626 K -181.29 % | 150.847 K 13.74 % | 132.627 K 14 284.71 % | 922.000 -99.89 % | 840.185 K 635.30 % | -156.957 K -116.55 % | -72.481 K 96.37 % | -1.998 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 440.000 K 707.89 % | 54.463 K -75.24 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.171 M 67.66 % | 1.295 M | 0.000 | 0.000 -100.00 % | 110.000 K 707.93 % | 13.615 K -75.25 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.500 K -121.18 % | 139.250 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 | 7.407 K 102.73 % | -271.559 K -3 256.31 % | -8.091 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 |
| Net cash used provided by financing activities | 7.407 K -99.61 % | 1.900 M 43.16 % | 1.327 M | 0.000 | 0.000 -100.00 % | 550.000 K 707.90 % | 68.078 K -75.24 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.500 K -121.18 % | 139.250 K |
| Effect of forex changes on cash | -743.000 89.76 % | -7.254 K -2.82 % | -7.055 K -206.36 % | 6.633 K 169.78 % | -9.506 K -2 861.37 % | -321.000 -882.93 % | 41.000 272.73 % | 11.000 -99.93 % | 15.192 K 954.92 % | -1.777 K -120.75 % | 8.565 K 15.40 % | 7.422 K 516.96 % | 1.203 K 124.98 % | -4.816 K 70.93 % | -16.568 K -313.53 % | 7.759 K |
| Net change in cash | -985.727 K -620.47 % | 189.391 K -79.33 % | 916.094 K 1 863.18 % | -51.957 K 81.22 % | -276.640 K -718.61 % | -33.794 K -110.78 % | 313.416 K 750.68 % | 36.843 K 260.03 % | -23.023 K 89.58 % | -220.951 K -11.50 % | -198.160 K 41.27 % | -337.399 K -171.89 % | 469.320 K 234.28 % | -349.504 K 6.80 % | -374.996 K 82.68 % | -2.166 M |
| Cash at beginning of period | 1.119 M 20.38 % | 929.194 K 6 993.08 % | 13.100 K -79.86 % | 65.057 K -80.96 % | 341.697 K -9.00 % | 375.491 K 504.90 % | 62.075 K 146.02 % | 25.232 K -47.71 % | 48.255 K -82.08 % | 269.206 K -42.40 % | 467.366 K -41.93 % | 804.765 K 139.91 % | 335.445 K -51.03 % | 684.949 K -35.38 % | 1.060 M -67.14 % | 3.226 M |
| Cash at end of period | 132.858 K -88.12 % | 1.119 M 20.38 % | 929.194 K 6 993.08 % | 13.100 K -79.86 % | 65.057 K -80.96 % | 341.697 K -9.00 % | 375.491 K 504.90 % | 62.075 K 146.02 % | 25.232 K -47.71 % | 48.255 K -82.08 % | 269.206 K -42.40 % | 467.366 K -41.93 % | 804.765 K 139.91 % | 335.445 K -51.03 % | 684.949 K -35.38 % | 1.060 M |
| Operating cash flow | -992.391 K 41.73 % | -1.703 M -111.87 % | -803.860 K -678.01 % | -103.323 K 76.73 % | -444.081 K 22.54 % | -573.336 K -7.00 % | -535.832 K -124.98 % | -238.168 K -382.15 % | 84.411 K 122.81 % | -370.021 K -9.04 % | -339.352 K 1.85 % | -345.743 K 7.08 % | -372.068 K -98.19 % | -187.731 K 26.80 % | -256.447 K 18.47 % | -314.539 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.534 K | 0.000 | 0.000 |
| Free CashFlow | -992.391 K 41.73 % | -1.703 M -106.32 % | -825.501 K -698.95 % | -103.323 K 76.73 % | -444.081 K 22.54 % | -573.336 K -7.00 % | -535.832 K -124.98 % | -238.168 K -382.15 % | 84.411 K 122.81 % | -370.021 K -9.04 % | -339.352 K 1.85 % | -345.743 K 7.08 % | -372.068 K 22.37 % | -479.265 K -86.89 % | -256.447 K 18.47 % | -314.539 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |