Stack Capital Group Inc. STCGF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.164 M 69.26 % | 687.441 K -16.82 % | 826.491 K 270.74 % | 222.931 K |
| Net income | 15.992 M 479.05 % | -4.219 M -397.11 % | -848.708 K -47.02 % | -577.270 K |
| Income before tax | 15.992 M 479.05 % | -4.219 M -397.11 % | -848.708 K -47.02 % | -577.270 K |
| Income before tax ratio | 13.74 323.95 % | -6.14 -497.66 % | -1.03 60.34 % | -2.59 |
| EBITDA | 8.159 M 415.70 % | -2.584 M | 0.000 | 0.000 |
| Net income ratio | 13.74 323.95 % | -6.14 -497.66 % | -1.03 60.34 % | -2.59 |
| Ratio EBITDA | 7.01 286.52 % | -3.76 | 0.00 | 0.00 |
| Gross profit ratio | -0.89 -188.82 % | 1.00 182.66 % | -1.21 -117.71 % | 6.83 |
| Weighted average shs out dil | 9.473 M 4.38 % | 9.075 M -0.64 % | 9.134 M 39.28 % | 6.558 M |
| Weighted average shs out | 9.428 M 4.18 % | 9.050 M -0.92 % | 9.134 M 39.28 % | 6.558 M |
| EPS diluted | 1.69 467.39 % | -0.46 -395.16 % | -0.09 -5.57 % | -0.09 |
| Earnings per share | 1.70 461.70 % | -0.47 -405.92 % | -0.09 -5.57 % | -0.09 |
| Gross profit | -1.033 M -250.34 % | 687.441 K 168.76 % | -999.828 K -165.68 % | 1.522 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -7.981 M -1 189.68 % | -618.860 K |
| Cost of revenue | 2.197 M | 0.000 -100.00 % | 1.826 M 240.55 % | -1.299 M |
| General and administrative expenses | 1.243 M -50.64 % | 2.518 M -23.69 % | 3.300 M 74.87 % | 1.887 M |
| Selling and marketing expenses | 0.000 -100.00 % | 585.717 K | 0.000 -100.00 % | 472.237 K |
| Other expenses | -10.435 M -38 683.75 % | -26.906 K 99.48 % | -5.144 M -12 468.38 % | 41.590 K |
| Operating expenses | -9.192 M -770.93 % | 1.370 M -73.86 % | 5.242 M 128.68 % | 2.292 M |
| Cost and expenses | -6.995 M -325.39 % | 3.104 M -40.79 % | 5.242 M 522.66 % | 841.795 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -1.027 60.34 % | -2.589 |
| Selling general and administrative expenses | 1.243 M -59.96 % | 3.104 M -5.94 % | 3.300 M 39.86 % | 2.359 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -168.250 K -103.27 % | 5.144 M 514.75 % | 836.766 K |
| Operating income | 8.159 M 437.68 % | -2.416 M 69.73 % | -7.981 M -1 189.68 % | -618.860 K |
| Operating income ratio | 7.01 299.50 % | -3.51 63.60 % | -9.66 -247.87 % | -2.78 |
| Total other income expenses net | 7.833 M 534.49 % | -1.803 M -150.55 % | 3.566 M 1 274.32 % | 259.496 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -11.260 M 55.09 % | -25.074 M 16.12 % | -29.891 M 60.84 % | -76.338 M |
| Total investments | 117.793 M 63.94 % | 71.853 M 1.65 % | 70.688 M 167.32 % | 26.443 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.362 M | 0.000 -100.00 % | 7.541 M 0.03 % | 7.539 M |
| Retained earnings | 19.066 M 526.28 % | -4.473 M -326.25 % | -1.049 M -81.77 % | -577.270 K |
| Common stock | 109.090 M 16.70 % | 93.481 M -2.18 % | 95.566 M 0.17 % | 95.401 M |
| Total equity | 130.518 M 82.10 % | 71.675 M 1.43 % | 70.665 M 171.54 % | 26.024 M |
| Other non current liabilities | 773.975 K 320.32 % | -351.303 K 5.26 % | -370.812 K 40.43 % | -622.502 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 773.975 K 120.32 % | 351.303 K -5.26 % | 370.812 K -40.43 % | 622.502 K |
| Other current liabilities | 1.361 M 825.11 % | 147.131 K -5.66 % | 155.961 K -49.83 % | 310.847 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.722 M 390.13 % | 351.303 K -5.26 % | 370.812 K -40.43 % | 622.502 K |
| Total liabilities | 1.722 M 390.13 % | 351.303 K -5.26 % | 370.812 K -40.43 % | 622.502 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -102.429 M 0.54 % | -102.985 M |
| Long term investments | 117.793 M 63.94 % | 71.853 M 1.65 % | 70.688 M 167.32 % | 26.443 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 117.793 M 63.94 % | 71.853 M 1.65 % | 70.688 M 167.32 % | 26.443 M |
| Other current assets | 3.187 M 1 728.78 % | 174.259 K -90.58 % | 1.849 M 808.42 % | 203.581 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 70.688 M 167.32 % | 26.443 M |
| cash and cash equivalents | 11.260 M -55.09 % | 25.074 M -16.12 % | 29.891 M -60.84 % | 76.338 M |
| Cash and short term investments | 11.260 M -55.09 % | 25.074 M -16.12 % | 29.891 M -60.84 % | 76.338 M |
| Total current assets | 14.446 M -42.78 % | 25.248 M -20.45 % | 31.741 M -58.53 % | 76.542 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 102.429 M -0.54 % | 102.985 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 360.728 K 76.68 % | 204.172 K -4.97 % | 214.851 K -31.06 % | 311.655 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 351.303 K -5.26 % | 370.812 K -40.43 % | 622.502 K |
| Minority interest | 0.000 100.00 % | -25.074 M 20.13 % | -31.393 M 58.88 % | -76.338 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 7.741 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -351.303 K 5.26 % | -370.812 K 40.43 % | -622.502 K |
| Total assets | 132.240 M 36.19 % | 97.101 M -5.20 % | 102.429 M -0.54 % | 102.985 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 226.244 K 12.94 % | 200.329 K 8 475.73 % | 2.336 K | 0.000 |
| Change in working capital | 693.504 K 772.27 % | 79.506 K 126.92 % | -295.373 K -170.51 % | 418.921 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 156.556 K 1 702.60 % | 8.685 K 103.30 % | -263.092 K -155.05 % | 477.943 K |
| Other working capital | 536.948 K 658.18 % | 70.821 K 319.39 % | -32.281 K 45.31 % | -59.022 K |
| Other non cash items | -43.227 M -4 098.52 % | -1.030 M 97.63 % | -43.371 M -60.86 % | -26.963 M |
| Net cash provided by operating activities | -26.315 M -429.62 % | -4.969 M 88.84 % | -44.513 M -67.07 % | -26.643 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -55.459 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.498 M | 0.000 | 0.000 -100.00 % | 102.940 M |
| Common stock repurchased | -417.796 K 68.17 % | -1.313 M -174.88 % | -477.570 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 137.253 M |
| Net cash used provided by financing activities | 15.080 M 1 248.76 % | -1.313 M -174.88 % | -477.570 K -100.46 % | 102.940 M |
| Effect of forex changes on cash | 530.341 K 1 521.44 % | -37.310 K -182.41 % | 45.273 K -18.37 % | 55.459 K |
| Net change in cash | -10.705 M -69.41 % | -6.319 M 85.94 % | -44.945 M -158.91 % | 76.297 M |
| Cash at beginning of period | 25.074 M -20.13 % | 31.393 M -58.88 % | 76.338 M 183 431.86 % | 41.594 K |
| Cash at end of period | 14.369 M -42.69 % | 25.074 M -20.13 % | 31.393 M -58.88 % | 76.338 M |
| Operating cash flow | -26.315 M -429.62 % | -4.969 M 88.84 % | -44.513 M -67.07 % | -26.643 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -26.315 M -429.62 % | -4.969 M 88.84 % | -44.513 M -67.07 % | -26.643 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 | 85.722 K -25.37 % | 114.869 K -60.63 % | 291.779 K -1.08 % | 294.955 K 15.26 % | 255.907 K -20.26 % | 320.923 K -4.20 % | 335.003 K -5.08 % | 352.949 K 2.60 % | 344.015 K 1.74 % | 338.134 K 109.47 % | -3.570 M -1 510.85 % | 253.030 K 87.27 % | 135.117 K 71.22 % | 78.914 K 239.03 % | -56.761 K -157.94 % | 97.971 K | 0.000 |
| Net income | 24.202 M 1 102.14 % | -2.415 M -117.00 % | 14.209 M 943.96 % | -1.684 M -188.45 % | 1.903 M 21.76 % | 1.563 M 143.01 % | -3.635 M -455.37 % | 1.023 M 260.85 % | -635.898 K 34.52 % | -971.089 K 83.56 % | -5.907 M -5 161.92 % | 116.696 K 108.70 % | -1.341 M -121.34 % | 6.283 M 6 126.53 % | 100.900 K 121.16 % | -476.801 K -136.78 % | -201.369 K |
| Income before tax | 24.202 M 1 102.14 % | -2.415 M -117.00 % | 14.209 M 943.96 % | -1.684 M -188.45 % | 1.903 M 21.76 % | 1.563 M 143.01 % | -3.635 M -455.37 % | 1.023 M 260.85 % | -635.898 K 34.52 % | -971.089 K 83.56 % | -5.907 M -5 161.92 % | 116.696 K 108.70 % | -1.341 M -121.34 % | 6.283 M 6 126.53 % | 100.900 K 121.16 % | -476.801 K -136.78 % | -201.369 K |
| Income before tax ratio | 282.34 1 442.89 % | -21.02 -143.17 % | 48.70 953.15 % | -5.71 -176.74 % | 7.44 52.69 % | 4.87 144.90 % | -10.85 -474.40 % | 2.90 256.78 % | -1.85 35.64 % | -2.87 -273.56 % | 1.65 258.78 % | 0.46 104.65 % | -9.92 -112.47 % | 79.61 4 578.60 % | -1.78 63.47 % | -4.87 | 0.00 |
| EBITDA | 30.116 M 1 063.89 % | -3.124 M -139.72 % | 7.867 M 1 746.89 % | -477.661 K -140.43 % | 1.181 M 387.17 % | -411.394 K 79.27 % | -1.985 M -3 669.24 % | 55.603 K -78.60 % | 259.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.248 K | 0.000 | 0.000 |
| Net income ratio | 282.34 1 442.89 % | -21.02 -143.17 % | 48.70 953.15 % | -5.71 -176.74 % | 7.44 52.69 % | 4.87 144.90 % | -10.85 -474.40 % | 2.90 256.78 % | -1.85 35.64 % | -2.87 -273.56 % | 1.65 258.78 % | 0.46 104.65 % | -9.92 -112.47 % | 79.61 4 578.60 % | -1.78 63.47 % | -4.87 | 0.00 |
| Ratio EBITDA | 351.32 1 391.62 % | -27.20 -200.89 % | 26.96 1 764.82 % | -1.62 -135.08 % | 4.62 460.13 % | -1.28 78.36 % | -5.92 -3 860.44 % | 0.16 -79.14 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 | 0.00 | 0.00 |
| Gross profit ratio | -55.87 -1 353.44 % | -3.84 -79.24 % | -2.14 -362.74 % | -0.46 32.52 % | -0.69 -131.05 % | -0.30 -7.65 % | -0.28 -36.38 % | -0.20 13.79 % | -0.23 13.45 % | -0.27 -124.11 % | 1.13 239.35 % | -0.81 66.16 % | -2.39 51.14 % | -4.88 -156.42 % | 8.65 351.78 % | -3.44 | 0.00 |
| Weighted average shs out dil | 10.879 M 10.24 % | 9.868 M 6.69 % | 9.249 M 0.26 % | 9.225 M -0.26 % | 9.249 M 2.48 % | 9.025 M 0.42 % | 8.987 M -0.32 % | 9.016 M -0.41 % | 9.053 M -1.05 % | 9.149 M -0.87 % | 9.230 M 1.18 % | 9.122 M 0.31 % | 9.093 M 0.00 % | 9.093 M 0.00 % | 9.093 M 0.15 % | 9.080 M 554.51 % | 1.387 M |
| Weighted average shs out | 10.734 M 8.78 % | 9.868 M 6.98 % | 9.224 M -0.01 % | 9.225 M 0.01 % | 9.224 M 2.49 % | 8.999 M 0.54 % | 8.951 M -0.71 % | 9.016 M -0.41 % | 9.053 M -1.05 % | 9.149 M -0.87 % | 9.230 M 1.18 % | 9.122 M 0.31 % | 9.093 M 0.00 % | 9.093 M 0.00 % | 9.093 M 0.15 % | 9.080 M 554.51 % | 1.387 M |
| EPS diluted | 2.22 1 025.00 % | -0.24 -115.58 % | 1.54 955.56 % | -0.18 -185.71 % | 0.21 23.53 % | 0.17 141.46 % | -0.41 -472.73 % | 0.11 256.70 % | -0.07 36.18 % | -0.11 82.81 % | -0.64 -5 100.00 % | 0.01 108.53 % | -0.15 -121.74 % | 0.69 6 116.22 % | 0.01 121.14 % | -0.05 65.00 % | -0.15 |
| Earnings per share | 2.25 1 037.50 % | -0.24 -115.58 % | 1.54 955.56 % | -0.18 -185.71 % | 0.21 23.53 % | 0.17 141.46 % | -0.41 -472.73 % | 0.11 256.70 % | -0.07 36.18 % | -0.11 82.81 % | -0.64 -5 100.00 % | 0.01 108.53 % | -0.15 -121.74 % | 0.69 6 116.22 % | 0.01 121.14 % | -0.05 65.00 % | -0.15 |
| Gross profit | -4.789 M -984.64 % | -441.519 K 29.43 % | -625.685 K -357.76 % | -136.684 K 22.23 % | -175.744 K -84.25 % | -95.386 K -3.12 % | -92.497 K -29.45 % | -71.455 K 11.55 % | -80.785 K 11.95 % | -91.748 K 97.72 % | -4.017 M -1 866.09 % | -204.320 K 36.62 % | -322.375 K 16.34 % | -385.328 K 21.56 % | -491.248 K -45.88 % | -336.759 K -374.87 % | -70.916 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.646 K -178.89 % | 1.156 M 234.46 % | -859.391 K -171.89 % | 1.195 M 113.94 % | -8.577 M -5.93 % | -8.097 M -207.71 % | 7.517 M 76 228.65 % | -9.874 K 98.85 % | -857.549 K | 0.000 |
| Cost of revenue | 4.875 M 776.12 % | 556.388 K -39.36 % | 917.464 K 112.55 % | 431.639 K 0.00 % | 431.651 K 3.69 % | 416.309 K -2.62 % | 427.500 K 0.73 % | 424.404 K -0.09 % | 424.800 K -1.18 % | 429.882 K -3.88 % | 447.235 K -2.21 % | 457.350 K -0.03 % | 457.492 K -1.45 % | 464.242 K 6.85 % | 434.487 K -0.06 % | 434.730 K 513.02 % | 70.916 K |
| General and administrative expenses | 519.387 K 92.45 % | 269.883 K 8.01 % | 249.867 K -26.72 % | 340.977 K 1.51 % | 335.911 K 6.30 % | 316.008 K -1.31 % | 320.213 K 0.41 % | 318.913 K -24.72 % | 423.663 K 26.76 % | 334.218 K -55.42 % | 749.756 K 1.15 % | 741.201 K -21.01 % | 938.300 K 7.82 % | 870.257 K 8.40 % | 802.828 K 4.92 % | 765.146 K 279.97 % | 201.369 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 | -35.424 M -1 568.04 % | 2.413 M 127.60 % | -8.742 M | 0.000 100.00 % | -1.693 M | 0.000 -100.00 % | 1.572 M 2 611.37 % | -62.591 K 90.68 % | -671.423 K 25.47 % | -900.874 K 80.33 % | -4.580 M -3 367.75 % | -132.071 K 91.47 % | -1.548 M | 0.000 | 0.000 | 0.000 100.00 % | -201.373 K |
| Operating expenses | -34.905 M -1 401.01 % | 2.683 M 131.59 % | -8.492 M -2 590.56 % | 340.977 K 125.12 % | -1.357 M -529.46 % | 316.008 K -83.30 % | 1.892 M 1 589.17 % | -127.058 K 62.70 % | -340.623 K -141.36 % | 823.492 K 9.83 % | 749.756 K -83.28 % | 4.483 M 55.65 % | 2.880 M 142.23 % | -6.821 M -5 779.58 % | -116.009 K -115.16 % | 765.146 K 279.97 % | 201.369 K |
| Cost and expenses | -30.030 M -1 027.06 % | 3.239 M 142.76 % | -7.575 M -1 080.41 % | 772.616 K 0.66 % | 767.562 K 4.81 % | 732.317 K -68.43 % | 2.320 M 680.10 % | 297.346 K 253.24 % | 84.177 K -93.28 % | 1.253 M 67.17 % | 749.756 K -83.28 % | 4.483 M 55.65 % | 2.880 M 142.23 % | -6.821 M -5 779.58 % | -116.009 K -115.16 % | 765.146 K 279.97 % | 201.369 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 |
| Selling general and administrative expenses | 519.387 K 92.45 % | 269.883 K 8.01 % | 249.867 K -26.72 % | 340.977 K 1.51 % | 335.911 K 6.30 % | 316.008 K -1.31 % | 320.213 K 0.41 % | 318.913 K -24.72 % | 423.663 K 26.76 % | 334.218 K -55.42 % | 749.756 K 1.15 % | 741.201 K -21.01 % | 938.300 K 7.82 % | 870.257 K 8.40 % | 802.828 K 4.92 % | 765.146 K 279.97 % | 201.369 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.181 M -387.17 % | 411.394 K -77.35 % | 1.816 M 3 366.65 % | -55.603 K 78.60 % | -259.838 K -128.39 % | 915.240 K 133.48 % | 391.994 K -90.73 % | 4.230 M -36.79 % | 6.693 M 197.00 % | -6.900 M -21 612.37 % | -31.778 K -104.76 % | 667.175 K 231.32 % | 201.369 K |
| Operating income | 30.116 M 1 063.89 % | -3.124 M -139.72 % | 7.867 M 1 746.89 % | -477.661 K -140.43 % | 1.181 M 387.17 % | -411.394 K 79.27 % | -1.985 M -117.69 % | -911.646 K -178.89 % | 1.156 M 234.46 % | -859.391 K 68.55 % | -2.732 M 68.15 % | -8.577 M -106.71 % | -4.149 M -155.20 % | 7.517 M 3 671.35 % | 199.317 K 123.24 % | -857.549 K -325.86 % | -201.369 K |
| Operating income ratio | 351.32 1 391.62 % | -27.20 -200.89 % | 26.96 1 764.82 % | -1.62 -135.08 % | 4.62 460.13 % | -1.28 78.36 % | -5.92 -129.36 % | -2.58 -176.89 % | 3.36 232.17 % | -2.54 -432.08 % | 0.77 102.26 % | -33.90 -10.38 % | -30.71 -132.24 % | 95.25 2 812.64 % | -3.51 59.88 % | -8.75 | 0.00 |
| Total other income expenses net | -5.914 M -933.64 % | 709.377 K -88.82 % | 6.342 M 625.93 % | -1.206 M -267.00 % | 722.105 K -63.43 % | 1.975 M 219.66 % | -1.650 M -270.61 % | 967.249 K 207.98 % | -895.736 K -1 503.85 % | -55.849 K 98.99 % | -5.515 M -226.87 % | 4.347 M -18.77 % | 5.352 M 967.10 % | -617.187 K -1 581.77 % | 41.652 K -78.12 % | 190.374 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.330 M 50.54 % | -10.778 M 4.28 % | -11.260 M -4.71 % | -10.753 M 5.62 % | -11.393 M 19.00 % | -14.064 M 43.91 % | -25.074 M 2.67 % | -25.762 M 3.98 % | -26.831 M 6.56 % | -28.714 M 3.94 % | -29.891 M 30.83 % | -43.217 M 3.72 % | -44.886 M 33.64 % | -67.636 M 11.40 % | -76.338 M 7.23 % | -82.284 M 18.83 % | -101.377 M -1 013 774 690.00 % | -10.000 |
| Total investments | 151.773 M 28.21 % | 118.380 M 0.50 % | 117.793 M 30.14 % | 90.509 M -1.20 % | 91.608 M 5.18 % | 87.098 M 21.22 % | 71.853 M -4.24 % | 75.037 M 4.05 % | 72.114 M 2.74 % | 70.193 M -0.70 % | 70.688 M 8.18 % | 65.345 M 4.42 % | 62.577 M 51.90 % | 41.196 M 55.79 % | 26.443 M 28.27 % | 20.615 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.258 M -4.42 % | 2.362 M 1 041.01 % | 207.033 K | 0.000 -100.00 % | 7.743 M 0.02 % | 7.741 M 2.68 % | 7.539 M 0.01 % | 7.539 M -0.05 % | 7.542 M 0.02 % | 7.541 M 0.02 % | 7.540 M 0.01 % | 7.539 M 0.00 % | 7.539 M 0.00 % | 7.539 M 0.00 % | 7.539 M 7.46 % | 7.015 M | 0.000 |
| Retained earnings | 40.794 M 145.24 % | 16.634 M -12.75 % | 19.066 M 292.43 % | 4.858 M -25.70 % | 6.539 M 325.23 % | -2.903 M 35.09 % | -4.473 M -349.55 % | -994.890 K 52.79 % | -2.107 M -28.37 % | -1.642 M -56.46 % | -1.049 M -123.42 % | 4.481 M 2.67 % | 4.364 M -23.50 % | 5.705 M 1 088.32 % | -577.270 K 14.88 % | -678.170 K -236.78 % | -201.369 K | 0.000 |
| Common stock | 109.094 M -0.64 % | 109.794 M 0.64 % | 109.090 M 13.83 % | 95.835 M -0.11 % | 95.938 M 0.01 % | 95.923 M 2.61 % | 93.481 M -0.57 % | 94.019 M -0.24 % | 94.244 M -0.48 % | 94.697 M -0.91 % | 95.566 M -0.89 % | 96.420 M 1.07 % | 95.401 M 0.00 % | 95.401 M 0.00 % | 95.401 M 0.00 % | 95.401 M 2.00 % | 93.527 M 935 271 790.00 % | 10.000 |
| Total equity | 152.346 M 18.39 % | 128.686 M -1.40 % | 130.518 M 29.35 % | 100.901 M -1.73 % | 102.682 M 1.90 % | 100.763 M 4.15 % | 96.749 M -3.79 % | 100.563 M 0.89 % | 99.675 M -0.92 % | 100.598 M -1.43 % | 102.058 M -5.89 % | 108.441 M 1.06 % | 107.304 M -1.23 % | 108.645 M 6.14 % | 102.363 M 0.10 % | 102.262 M 1.91 % | 100.341 M 1 003 409 720.00 % | 10.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 773.975 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 773.975 K | 0.000 | 0.000 -100.00 % | 51.250 K -85.41 % | 351.303 K -28.31 % | 490.046 K -20.18 % | 613.955 K 96.86 % | 311.873 K -15.89 % | 370.812 K -28.12 % | 515.854 K -26.15 % | 698.509 K 97.62 % | 353.468 K -43.22 % | 622.502 K -26.22 % | 843.730 K -19.85 % | 1.053 M | 0.000 |
| Other current liabilities | 4.502 M 2 280.26 % | 189.145 K -86.10 % | 1.361 M 349.42 % | 302.865 K 19.17 % | 254.137 K -32.71 % | 377.664 K 156.69 % | 147.131 K -61.02 % | 377.412 K -29.42 % | 534.743 K 138.81 % | 223.917 K 43.57 % | 155.961 K -60.25 % | 392.389 K -18.49 % | 481.414 K 105.10 % | 234.718 K -24.49 % | 310.847 K -46.68 % | 583.035 K 111.53 % | 275.627 K | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.816 M 813.65 % | 527.141 K -69.39 % | 1.722 M 247.95 % | 494.853 K 24.41 % | 397.744 K -19.66 % | 495.100 K 40.93 % | 351.303 K -28.31 % | 490.046 K -20.18 % | 613.955 K 96.86 % | 311.873 K -15.89 % | 370.812 K -28.12 % | 515.854 K -26.15 % | 698.509 K 97.62 % | 353.468 K -43.22 % | 622.502 K -26.22 % | 843.730 K -19.78 % | 1.052 M | 0.000 |
| Total liabilities | 4.816 M 813.65 % | 527.141 K -69.39 % | 1.722 M 247.95 % | 494.853 K 24.41 % | 397.744 K -27.20 % | 546.350 K 55.52 % | 351.303 K -28.31 % | 490.046 K -20.18 % | 613.955 K 96.86 % | 311.873 K -15.89 % | 370.812 K -28.12 % | 515.854 K -26.15 % | 698.509 K 97.62 % | 353.468 K -43.22 % | 622.502 K -26.22 % | 843.730 K -19.78 % | 1.052 M | 0.000 |
| Other non current 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 -100.00 % | 15.252 K | 0.000 |
| Long term investments | 151.773 M 28.21 % | 118.380 M 0.50 % | 117.793 M 30.14 % | 90.509 M -1.20 % | 91.608 M 5.18 % | 87.098 M 21.22 % | 71.853 M -4.24 % | 75.037 M 4.05 % | 72.114 M 2.74 % | 70.193 M -0.70 % | 70.688 M 8.18 % | 65.345 M 4.42 % | 62.577 M 51.90 % | 41.196 M | 0.000 -100.00 % | 20.615 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 151.773 M 28.21 % | 118.380 M 0.50 % | 117.793 M 30.14 % | 90.509 M -1.20 % | 91.608 M 5.18 % | 87.098 M 21.22 % | 71.853 M -4.24 % | 75.037 M 4.05 % | 72.114 M 2.74 % | 70.193 M -0.70 % | 70.688 M 8.18 % | 65.345 M 4.42 % | 62.577 M 51.90 % | 41.196 M | 0.000 -100.00 % | 20.615 M 135 065.15 % | 15.252 K | 0.000 |
| Other current assets | 59.006 K 5.87 % | 55.736 K -98.25 % | 3.187 M 2 293.06 % | 133.169 K 68.74 % | 78.919 K -46.11 % | 146.436 K -15.97 % | 174.259 K -31.33 % | 253.770 K -81.12 % | 1.344 M -32.92 % | 2.003 M 8.32 % | 1.849 M 368.00 % | 395.169 K -26.83 % | 540.074 K 224.33 % | 166.521 K -18.20 % | 203.581 K -1.23 % | 206.125 K 1 251.46 % | 15.252 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 90.509 M -1.20 % | 91.608 M 5.18 % | 87.098 M 21.22 % | 71.853 M -4.24 % | 75.037 M 4.05 % | 72.114 M 2.74 % | 70.193 M -0.70 % | 70.688 M 8.18 % | 65.345 M 4.42 % | 62.577 M 51.90 % | 41.196 M 55.79 % | 26.443 M 28.27 % | 20.615 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.330 M -50.54 % | 10.778 M -4.28 % | 11.260 M 4.71 % | 10.753 M -5.62 % | 11.393 M -19.00 % | 14.064 M -43.91 % | 25.074 M -2.67 % | 25.762 M -3.98 % | 26.831 M -6.56 % | 28.714 M -3.94 % | 29.891 M -30.83 % | 43.217 M -3.72 % | 44.886 M -33.64 % | 67.636 M -11.40 % | 76.338 M -7.23 % | 82.284 M -18.83 % | 101.377 M 1 013 774 690.00 % | 10.000 |
| Cash and short term investments | 5.330 M -50.54 % | 10.778 M -4.28 % | 11.260 M 4.71 % | 10.753 M -5.62 % | 11.393 M -19.00 % | 14.064 M -43.91 % | 25.074 M -2.67 % | 25.762 M -3.98 % | 26.831 M -6.56 % | 28.714 M -3.94 % | 29.891 M -30.83 % | 43.217 M -3.72 % | 44.886 M -33.64 % | 67.636 M -11.40 % | 76.338 M -7.23 % | 82.284 M -18.83 % | 101.377 M 1 013 774 690.00 % | 10.000 |
| Total current assets | 5.389 M -50.25 % | 10.833 M -25.01 % | 14.446 M 32.71 % | 10.886 M -5.11 % | 11.472 M -19.27 % | 14.211 M -43.72 % | 25.248 M -2.95 % | 26.016 M -7.66 % | 28.175 M -8.28 % | 30.717 M -3.22 % | 31.741 M -27.22 % | 43.612 M -3.99 % | 45.426 M -33.00 % | 67.803 M -34.16 % | 102.985 M 24.85 % | 82.490 M -18.64 % | 101.393 M 1 013 927 210.00 % | 10.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.252 K | 0.000 |
| Account payables | 314.093 K -7.07 % | 337.996 K -6.30 % | 360.728 K 87.89 % | 191.988 K 33.69 % | 143.607 K 22.29 % | 117.436 K -42.48 % | 204.172 K 81.27 % | 112.634 K 42.19 % | 79.212 K -9.94 % | 87.956 K -59.06 % | 214.851 K 74.02 % | 123.465 K -43.13 % | 217.095 K 82.82 % | 118.750 K -61.90 % | 311.655 K 19.55 % | 260.695 K -66.41 % | 776.122 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 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.706 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.303 K 28.31 % | -490.046 K 20.18 % | -613.955 K -96.86 % | -311.873 K 15.89 % | -370.812 K 28.12 % | -515.854 K 26.15 % | -698.509 K -97.62 % | -353.468 K 43.22 % | -622.502 K 26.22 % | -843.730 K 19.85 % | -1.053 M | 0.000 |
| Total assets | 157.163 M 21.63 % | 129.213 M -2.29 % | 132.240 M 30.42 % | 101.396 M -1.63 % | 103.080 M 1.75 % | 101.309 M 4.33 % | 97.101 M -3.91 % | 101.053 M 0.76 % | 100.289 M -0.62 % | 100.910 M -1.48 % | 102.429 M -5.99 % | 108.957 M 0.88 % | 108.003 M -0.91 % | 108.999 M 5.84 % | 102.985 M -0.12 % | 103.105 M 1.69 % | 101.393 M 1 013 927 210.00 % | 10.000 |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 252.579 K 286.80 % | 65.300 K -4.15 % | 68.125 K 29.57 % | 52.578 K -0.36 % | 52.770 K 0.00 % | 52.771 K -73.91 % | 202.264 K 50 339.90 % | 401.000 110.78 % | -3.720 K -368.79 % | 1.384 K -2.12 % | 1.414 K 53.36 % | 922.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.706 M 14 404.30 % | -32.898 K -105.26 % | 625.779 K 4 303.17 % | 14.212 K 112.03 % | -118.107 K -168.82 % | 171.620 K 372.53 % | -62.972 K -13.54 % | -55.460 K -139.89 % | 139.021 K -11.12 % | 156.417 K 5 363.40 % | 2.863 K 107.58 % | -37.749 K -32.40 % | -28.512 K 87.71 % | -231.974 K -6.08 % | -218.684 K 45.18 % | -398.892 K -138.48 % | 1.036 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 395.847 K 4 065.61 % | -9.982 K -107.57 % | 131.905 K 85.82 % | 70.985 K 298.02 % | -35.848 K -241.87 % | -10.486 K 92.75 % | -144.598 K -205.99 % | 136.423 K 99.01 % | 68.550 K 49.64 % | 45.810 K 133.50 % | -136.737 K -716.19 % | -16.753 K -109.61 % | 174.386 K 161.41 % | -283.987 K -272.46 % | -76.247 K 65.64 % | -221.932 K -121.10 % | 1.052 M |
| Other working capital | 4.310 M 18 907.74 % | -22.916 K -104.64 % | 493.874 K 969.91 % | -56.773 K 30.98 % | -82.259 K -145.17 % | 182.106 K 123.10 % | 81.626 K 142.54 % | -191.883 K -372.29 % | 70.471 K -36.29 % | 110.607 K -20.77 % | 139.600 K 764.89 % | -20.996 K 89.65 % | -202.898 K -490.09 % | 52.013 K 136.52 % | -142.437 K 19.51 % | -176.960 K -1 060.24 % | -15.252 K |
| Other non cash items | -33.720 M -2 329.73 % | -1.388 M 94.85 % | -26.956 M -2 551.95 % | 1.099 M 124.26 % | -4.533 M 64.52 % | -12.775 M -495.50 % | 3.230 M 201.16 % | -3.193 M -133.02 % | -1.370 M -1 057.40 % | 143.123 K 102.63 % | -5.444 M -212.04 % | -1.745 M 91.87 % | -21.453 M -45.65 % | -14.730 M -150.96 % | -5.869 M 71.53 % | -20.615 M -2 060.11 % | 1.052 M |
| Net cash provided by operating activities | -4.560 M -20.93 % | -3.770 M 68.72 % | -12.054 M -2 229.55 % | -517.419 K 80.80 % | -2.694 M 75.62 % | -11.050 M -4 061.27 % | -265.546 K 88.07 % | -2.225 M -18.94 % | -1.871 M -179.16 % | -670.165 K 94.09 % | -11.347 M -581.59 % | -1.665 M 92.71 % | -22.823 M -162.97 % | -8.679 M -44.96 % | -5.987 M 72.14 % | -21.491 M -2 673.39 % | 835.128 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 % | 2.686 M -97.31 % | 100.020 M |
| Common stock repurchased | -738.556 K -264.87 % | -202.416 K 26.35 % | -274.831 K -125.74 % | -121.748 K | 0.000 100.00 % | -21.217 K 94.74 % | -403.628 K -197.27 % | -135.780 K 52.05 % | -283.157 K 42.23 % | -490.178 K -2.64 % | -477.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.864 K -101.16 % | 418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.313 M 11 974.49 % | -288.966 K -155.32 % | 522.351 K |
| Net cash used provided by financing activities | -743.420 K -444.84 % | 215.584 K -98.58 % | 15.223 M 12 603.85 % | -121.748 K | 0.000 100.00 % | -21.217 K 94.74 % | -403.628 K -197.27 % | -135.780 K 52.05 % | -283.157 K 42.23 % | -490.178 K -2.64 % | -477.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.313 M 1 331.25 % | 2.397 M -97.63 % | 101.188 M |
| Effect of forex changes on cash | -144.305 K -293.54 % | -36.668 K -108.21 % | 446.610 K 55 442.01 % | -807.000 -103.54 % | 22.769 K -63.14 % | 61.769 K 424.83 % | -19.016 K -316.51 % | 8.783 K 132.54 % | -26.994 K -32 422.89 % | -83.000 -116.47 % | 504.000 111.81 % | -4.268 K -105.94 % | 71.809 K 415.34 % | -22.772 K -141.06 % | 55.459 K | 0.000 | 0.000 |
| Net change in cash | -5.447 M -51.67 % | -3.592 M -199.32 % | 3.616 M 665.06 % | -639.974 K 76.05 % | -2.672 M 75.73 % | -11.010 M -1 499.78 % | -688.190 K 70.74 % | -2.352 M -11.06 % | -2.118 M -82.52 % | -1.160 M 90.19 % | -11.824 M -608.43 % | -1.669 M 92.66 % | -22.751 M -161.45 % | -8.702 M -46.36 % | -5.946 M 68.86 % | -19.094 M -118.72 % | 102.023 M |
| Cash at beginning of period | 10.778 M -24.99 % | 14.369 M 33.63 % | 10.753 M -5.62 % | 11.393 M -19.00 % | 14.064 M -43.91 % | 25.074 M -2.67 % | 25.762 M -8.37 % | 28.114 M -7.01 % | 30.232 M -3.70 % | 31.393 M -27.36 % | 43.217 M -3.72 % | 44.886 M -33.64 % | 67.636 M -11.40 % | 76.338 M -7.23 % | 82.284 M -18.83 % | 101.377 M 15 812.64 % | -645.197 K |
| Cash at end of period | 5.330 M -50.54 % | 10.778 M -24.99 % | 14.369 M 33.63 % | 10.753 M -5.62 % | 11.393 M -19.00 % | 14.064 M -43.91 % | 25.074 M -2.67 % | 25.762 M -8.37 % | 28.114 M -7.01 % | 30.232 M -3.70 % | 31.393 M -27.36 % | 43.217 M -3.72 % | 44.886 M -33.64 % | 67.636 M -11.40 % | 76.338 M -7.23 % | 82.284 M -18.83 % | 101.377 M |
| Operating cash flow | -4.560 M -20.93 % | -3.770 M 68.72 % | -12.054 M -2 229.55 % | -517.419 K 80.80 % | -2.694 M 75.62 % | -11.050 M -4 061.27 % | -265.546 K 88.07 % | -2.225 M -18.94 % | -1.871 M -179.16 % | -670.165 K 94.09 % | -11.347 M -581.59 % | -1.665 M 92.71 % | -22.823 M -162.97 % | -8.679 M -44.96 % | -5.987 M 72.14 % | -21.491 M -2 673.39 % | 835.128 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.560 M -20.93 % | -3.770 M 68.72 % | -12.054 M -2 229.55 % | -517.419 K 80.80 % | -2.694 M 75.62 % | -11.050 M -4 061.27 % | -265.546 K 88.07 % | -2.225 M -18.94 % | -1.871 M -179.16 % | -670.165 K 94.09 % | -11.347 M -581.59 % | -1.665 M 92.71 % | -22.823 M -162.97 % | -8.679 M -44.96 % | -5.987 M 72.14 % | -21.491 M -2 673.39 % | 835.128 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |