Silverstock Metals Inc. STK.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -354.667 K -56.35 % | -226.836 K -77.06 % | -128.111 K -18.31 % | -108.280 K -53.85 % | -70.382 K |
| Income before tax | -354.667 K -56.35 % | -226.836 K -77.06 % | -128.111 K -18.31 % | -108.280 K -53.85 % | -70.382 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -83.000 99.94 % | -128.111 K -18.31 % | -108.280 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.909 M 13.86 % | 21.877 M 21.56 % | 17.997 M 10.75 % | 16.250 M 5.86 % | 15.350 M |
| Weighted average shs out | 24.909 M 13.86 % | 21.877 M 21.56 % | 17.997 M 10.75 % | 16.250 M 5.86 % | 15.350 M |
| EPS diluted | -0.01 -36.54 % | -0.01 -46.48 % | -0.01 -5.97 % | -0.01 -45.65 % | 0.00 |
| Earnings per share | -0.01 -36.54 % | -0.01 -46.48 % | -0.01 -5.97 % | -0.01 -45.65 % | 0.00 |
| Gross profit | -6.752 K 12.96 % | -7.757 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -128.000 -18.52 % | -108.000 10.00 % | -120.000 |
| Cost of revenue | 6.752 K -12.96 % | 7.757 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 220.370 K 55.45 % | 141.761 K 10.65 % | 128.111 K 18.31 % | 108.280 K 71.26 % | 63.226 K |
| Selling and marketing expenses | 138.061 K 78.75 % | 77.235 K | 0.000 | 0.000 -100.00 % | 57.429 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.273 K |
| Operating expenses | 358.431 K 63.67 % | 218.996 K 70.94 % | 128.111 K 18.31 % | 108.280 K 53.85 % | 70.382 K |
| Cost and expenses | 365.183 K 61.05 % | 226.753 K 77.00 % | 128.111 K 18.31 % | 108.280 K 53.85 % | 70.382 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 358.431 K 63.67 % | 218.996 K 70.94 % | 128.111 K 18.31 % | 108.280 K -10.26 % | 120.655 K |
| Interest income | 26.920 K 59.87 % | 16.839 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 365.183 K 61.05 % | 226.753 K 100.54 % | 113.072 K 12.56 % | 100.455 K -16.74 % | 120.655 K |
| Operating income | -365.183 K -61.05 % | -226.753 K -77.00 % | -128.111 K -18.31 % | -108.280 K -53.85 % | -70.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.516 K 12 769.88 % | -83.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -540.836 K 35.77 % | -842.064 K -68.63 % | -499.365 K 22.00 % | -640.216 K -315.62 % | -154.037 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 51.287 K 25.45 % | 40.881 K -31.87 % | 60.000 K 0.00 % | 60.000 K 100.00 % | 30.000 K |
| Retained earnings | -888.276 K -66.47 % | -533.609 K -73.94 % | -306.773 K -71.71 % | -178.662 K -153.85 % | -70.382 K |
| Common stock | 1.575 M 1.42 % | 1.553 M 64.31 % | 945.242 K 44.66 % | 653.410 K 142.45 % | 269.501 K |
| Total equity | 738.131 K -30.39 % | 1.060 M 51.82 % | 698.469 K -13.21 % | 804.748 K 251.24 % | 229.119 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.500 K 0.00 % | 17.500 K -25.84 % | 23.599 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 118.141 K 163.35 % | 44.861 K 48.20 % | 30.271 K 40.36 % | 21.566 K -20.13 % | 27.000 K |
| Total liabilities | 118.141 K 163.35 % | 44.861 K 48.20 % | 30.271 K 40.36 % | 21.566 K -20.13 % | 27.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 294.817 K 18.97 % | 247.817 K 18.11 % | 209.817 K 21.76 % | 172.317 K 69.05 % | 101.932 K |
| Total non current assets | 294.817 K 18.97 % | 247.817 K 18.11 % | 209.817 K 21.76 % | 172.317 K 69.05 % | 101.932 K |
| Other current assets | 8.876 K 0.32 % | 8.848 K 45 139.80 % | 19.558 41.92 % | 13.781 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 540.836 K -35.77 % | 842.064 K 68.63 % | 499.365 K -22.00 % | 640.216 K 315.62 % | 154.037 K |
| Cash and short term investments | 540.836 K -35.77 % | 842.064 K 68.63 % | 499.365 K -22.00 % | 640.216 K 315.62 % | 154.037 K |
| Total current assets | 561.455 K -34.52 % | 857.436 K 65.23 % | 518.923 K -20.65 % | 653.997 K 324.16 % | 154.187 K |
| Inventory | 0.000 | 0.000 100.00 % | -19.558 -41.92 % | -13.781 | 0.000 |
| Net receivables | 11.743 K 80.00 % | 6.524 K -66.64 % | 19.558 K 41.92 % | 13.781 K 9 087.33 % | 150.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.641 K 267.83 % | 27.361 K 310.09 % | 6.672 K -69.06 % | 21.566 K -20.13 % | 27.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 269.670 K | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 856.272 K -22.53 % | 1.105 M 51.67 % | 728.740 K -11.81 % | 826.314 K 222.63 % | 256.119 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.406 K 36 464.88 % | 28.459 | 0.000 -100.00 % | 6.000 K -88.33 % | 51.429 K |
| Change in working capital | -5.247 K -127.95 % | 18.776 K 541.26 % | 2.928 K 115.36 % | -19.065 K -171.01 % | 26.850 K |
| Accounts receivables | -5.219 K -140.04 % | 13.034 K 225 718.83 % | -5.777 57.62 % | -13.631 -100.05 % | 24.850 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 13.631 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 14.590 K 67.60 % | 8.705 K 257.30 % | -5.534 K | 0.000 |
| Other working capital | -28.000 99.68 % | -8.848 K -53.32 % | -5.771 K -5 871.00 % | 100.000 -95.00 % | 2.000 K |
| Other non cash items | 73.280 K 157.76 % | 28.430 K | 0.000 | 0.000 100.00 % | -21.429 K |
| Net cash provided by operating activities | -276.228 K -53.80 % | -179.601 K -43.47 % | -125.183 K -3.16 % | -121.345 K -796.73 % | -13.532 K |
| Investments in property plant and equipment | -25.000 K 0.00 % | -25.000 K -66.67 % | -15.000 K 66.58 % | -44.885 K 55.97 % | -101.932 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.000 K 0.00 % | -25.000 K -66.67 % | -15.000 K 66.58 % | -44.885 K 55.97 % | -101.932 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 520.000 K 77 944.31 % | -668.000 -100.23 % | 292.409 K 8.50 % | 269.501 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 27.300 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 547.300 K 82 031.14 % | -668.000 -100.10 % | 652.409 K 142.08 % | 269.501 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.772 K |
| Net change in cash | -301.228 K -187.90 % | 342.699 K 343.31 % | -140.851 K -128.97 % | 486.179 K 183 363.77 % | 265.000 |
| Cash at beginning of period | 842.064 K 68.63 % | 499.365 K -22.00 % | 640.216 K 315.62 % | 154.037 K 0.17 % | 153.772 K |
| Cash at end of period | 540.836 K -35.77 % | 842.064 K 68.63 % | 499.365 K -22.00 % | 640.216 K 315.62 % | 154.037 K |
| Operating cash flow | -276.228 K -53.80 % | -179.601 K -43.47 % | -125.183 K -3.16 % | -121.345 K -796.73 % | -13.532 K |
| Capital expenditure | -25.000 K 0.00 % | -25.000 K -66.67 % | -15.000 K 66.58 % | -44.885 K 55.97 % | -101.932 K |
| Free CashFlow | -301.228 K -47.23 % | -204.601 K -45.95 % | -140.183 K 15.67 % | -166.230 K -43.97 % | -115.464 K |
| 2025 | 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 | 0.000 -100.00 % | 18.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -66.621 K 48.93 % | -130.438 K -29.77 % | -100.517 K -27.62 % | -78.762 K -75.22 % | -44.950 K 46.48 % | -83.983 K -54.13 % | -54.487 K 21.15 % | -69.102 K -258.71 % | -19.264 K 59.62 % | -47.711 K -117.11 % | -21.976 K 40.77 % | -37.101 K -73.72 % | -21.357 K 45.15 % | -38.935 K -60.86 % | -24.204 K 18.52 % | -29.704 K -92.42 % | -15.437 K |
| Income before tax | -66.621 K 48.93 % | -130.438 K -29.77 % | -100.517 K -27.62 % | -78.762 K -75.22 % | -44.950 K 46.48 % | -83.983 K -54.13 % | -54.487 K 21.15 % | -69.102 K -258.71 % | -19.264 K 59.62 % | -47.711 K -117.11 % | -21.976 K 40.77 % | -37.101 K -73.72 % | -21.357 K 45.15 % | -38.935 K -60.86 % | -24.204 K 18.52 % | -29.704 K -92.42 % | -15.437 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -72.879 K 45.74 % | -134.316 K -26.35 % | -106.306 K -34.97 % | -78.762 K -75.22 % | -44.950 K 46.48 % | -83.983 K -54.13 % | -54.487 K 21.15 % | -69.102 K -258.71 % | -19.264 K | 0.000 100.00 % | -21.976 K 40.77 % | -37.101 K -73.72 % | -21.357 K | 0.000 100.00 % | -24.204 K 18.52 % | -29.704 K -92.42 % | -15.437 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.52 | 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 | 0.00 100.00 % | -4.52 | 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 -100.00 % | 0.50 | 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 | 24.950 M 0.00 % | 24.950 M 0.00 % | 24.950 M 0.25 % | 24.888 M 0.15 % | 24.850 M 1.16 % | 24.565 M 1.63 % | 24.172 M 24.68 % | 19.388 M 1.51 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M 5.82 % | 18.050 M 11.08 % | 16.250 M 5.86 % | 15.350 M 0.00 % | 15.350 M 0.00 % | 15.350 M |
| Weighted average shs out | 24.950 M 0.00 % | 24.950 M 0.00 % | 24.950 M 0.25 % | 24.888 M 0.11 % | 24.861 M 1.20 % | 24.565 M 1.63 % | 24.172 M 24.68 % | 19.388 M 1.51 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M 5.82 % | 18.050 M 11.08 % | 16.250 M 5.86 % | 15.350 M 0.00 % | 15.350 M 0.00 % | 15.350 M |
| EPS diluted | 0.00 48.08 % | -0.01 -30.00 % | 0.00 -25.00 % | 0.00 -77.78 % | 0.00 47.06 % | 0.00 -47.83 % | 0.00 36.11 % | 0.00 -260.00 % | 0.00 60.00 % | 0.00 -108.33 % | 0.00 36.84 % | 0.00 -58.33 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 15.79 % | 0.00 -90.00 % | 0.00 |
| Earnings per share | 0.00 48.08 % | -0.01 -30.00 % | 0.00 -25.00 % | 0.00 -77.78 % | 0.00 47.06 % | 0.00 -47.83 % | 0.00 36.11 % | 0.00 -260.00 % | 0.00 60.00 % | 0.00 -108.33 % | 0.00 36.84 % | 0.00 -58.33 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 15.79 % | 0.00 -90.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -6.752 K | 0.000 -100.00 % | 9.282 K | 0.000 100.00 % | -17.039 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.962 12.50 % | -63.953 -231.98 % | -19.264 59.62 % | -47.711 -117.11 % | -21.976 40.77 % | -37.101 -73.72 % | -21.357 45.15 % | -38.935 -60.86 % | -24.204 18.52 % | -29.704 99.66 % | -8.767 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.752 K | 0.000 -100.00 % | 9.282 K | 0.000 -100.00 % | 17.039 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.722 K -47.68 % | 35.782 K 77.42 % | 20.168 K -27.64 % | 27.871 K -36.35 % | 43.789 K 0.37 % | 43.629 K 36.00 % | 32.081 K -22.21 % | 41.238 K 142.38 % | 17.014 K -64.34 % | 47.711 K 117.11 % | 21.976 K -40.77 % | 37.101 K 73.72 % | 21.357 K -45.15 % | 38.935 K 60.86 % | 24.204 K -18.52 % | 29.704 K 92.42 % | 15.437 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 24.624 K 358.97 % | 5.365 K -89.51 % | 51.139 K 81.43 % | 28.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 54.157 K -45.04 % | 98.534 K 14.39 % | 86.138 K 46.77 % | 58.688 K 1 017.44 % | 5.252 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 |
| Operating expenses | 72.879 K -45.74 % | 134.316 K 26.35 % | 106.306 K 22.81 % | 86.559 K 59.10 % | 54.406 K -42.59 % | 94.768 K 57.24 % | 60.268 K -12.78 % | 69.102 K 258.71 % | 19.264 K -59.62 % | 47.711 K 117.11 % | 21.976 K -40.77 % | 37.101 K 73.72 % | 21.357 K -45.15 % | 38.935 K 60.86 % | 24.204 K -18.52 % | 29.704 K 92.42 % | 15.437 K |
| Cost and expenses | 72.879 K -45.74 % | 134.316 K 26.35 % | 106.306 K 22.81 % | 86.559 K 127.79 % | 38.000 K -59.90 % | 94.768 K 57.24 % | 60.268 K -12.78 % | 69.102 K 258.71 % | 19.264 K -59.62 % | 47.711 K 117.11 % | 21.976 K -40.77 % | 37.101 K 73.72 % | 21.357 K -45.15 % | 38.935 K 60.86 % | 24.204 K -18.52 % | 29.704 K 92.42 % | 15.437 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 | 18.722 K -47.68 % | 35.782 K 77.42 % | 20.168 K -27.64 % | 27.871 K -43.30 % | 49.154 K -48.13 % | 94.768 K 57.24 % | 60.268 K 46.15 % | 41.238 K 142.38 % | 17.014 K -64.34 % | 47.711 K 117.11 % | 21.976 K -40.77 % | 37.101 K 73.72 % | 21.357 K -45.15 % | 38.935 K 60.86 % | 24.204 K -18.52 % | 29.704 K 92.42 % | 15.437 K |
| Interest income | 3.063 K -21.02 % | 3.878 K -33.01 % | 5.789 K -25.75 % | 7.797 K -17.54 % | 9.456 K -12.32 % | 10.785 K 86.56 % | 5.781 K | 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 -100.00 % | 102.764 K 25.03 % | 82.193 K 1 855.11 % | 4.204 K | 0.000 | 0.000 -100.00 % | 61.953 K 264.13 % | 17.014 K -62.20 % | 45.016 K 153.98 % | 17.724 K -43.57 % | 31.409 K 65.69 % | 18.957 K -47.66 % | 36.222 K 81.35 % | 19.973 K -30.70 % | 28.822 K 86.71 % | 15.437 K |
| Operating income | -72.879 K 45.74 % | -134.316 K -26.35 % | -106.306 K -22.81 % | -86.559 K -59.10 % | -54.406 K 42.59 % | -94.770 K -57.24 % | -60.270 K 12.78 % | -69.102 K -406 047.88 % | -17.014 99.96 % | -47.711 K -117.11 % | -21.976 K 40.77 % | -37.101 K -195 611.35 % | -18.957 47.66 % | -36.222 -81.35 % | -19.973 30.70 % | -28.822 99.88 % | -24.204 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.11 | 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 | 6.258 K 61.37 % | 3.878 K -33.01 % | 5.789 K -25.75 % | 7.797 K -17.54 % | 9.456 K -12.32 % | 10.785 K 86.49 % | 5.783 K 180.89 % | -7.149 K -217.73 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -460.220 K 14.91 % | -540.836 K 13.40 % | -624.530 K 7.27 % | -673.519 K 14.51 % | -787.851 K 6.44 % | -842.064 K 5.82 % | -894.115 K -88.26 % | -474.924 K 2.12 % | -485.194 K 2.84 % | -499.365 K 4.04 % | -520.372 K 6.24 % | -554.993 K 9.39 % | -612.534 K 4.32 % | -640.216 K -107.88 % | -307.981 K 15.93 % | -366.336 K -199.19 % | -122.444 K |
| Total 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 |
| 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 |
| Accumulated other comprehensive income loss | 51.287 K 0.00 % | 51.287 K 0.55 % | 51.005 K 4.44 % | 48.837 K 5.60 % | 46.246 K 13.12 % | 40.881 K -36.79 % | 64.671 K 39.53 % | 46.349 K -22.75 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Retained earnings | -954.897 K -7.50 % | -888.276 K -17.21 % | -757.838 K -15.29 % | -657.321 K -13.61 % | -578.559 K -8.42 % | -533.609 K -18.68 % | -449.626 K -13.79 % | -395.139 K -21.19 % | -326.037 K -6.28 % | -306.773 K -18.42 % | -259.062 K -9.25 % | -237.120 K -18.55 % | -200.019 K -11.95 % | -178.662 K -27.87 % | -139.727 K -20.95 % | -115.523 K -34.61 % | -85.819 K |
| Common stock | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 0.00 % | 1.575 M 1.42 % | 1.553 M 0.00 % | 1.553 M 1.97 % | 1.523 M 48.27 % | 1.027 M 8.68 % | 945.242 K 0.00 % | 945.242 K 0.00 % | 945.242 K -0.02 % | 945.392 K 2.38 % | 923.410 K 41.32 % | 653.410 K 11.24 % | 587.410 K 0.28 % | 585.760 K 143.54 % | 240.515 K |
| Total equity | 671.510 K -9.03 % | 738.131 K -14.99 % | 868.287 K -10.17 % | 966.636 K -5.31 % | 1.021 M -3.73 % | 1.060 M -6.83 % | 1.138 M 61.80 % | 703.452 K 3.57 % | 679.205 K -2.76 % | 698.469 K -6.39 % | 746.180 K -2.88 % | 768.272 K -1.93 % | 783.391 K -2.65 % | 804.748 K 68.47 % | 477.683 K -4.51 % | 500.237 K 170.84 % | 184.696 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.612 K |
| Other current liabilities | 31.152 K 78.01 % | 17.500 K | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.599 K 1 023.76 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total current liabilities | 102.507 K -13.23 % | 118.141 K 83.26 % | 64.467 K 280.90 % | 16.925 K -39.79 % | 28.111 K -37.34 % | 44.861 K 211.32 % | 14.410 K -37.34 % | 22.998 K 1.99 % | 22.549 K -25.51 % | 30.271 K 1 263.56 % | 2.220 K -83.75 % | 13.659 K -16.18 % | 16.295 K -24.44 % | 21.566 K 137.98 % | 9.062 K -35.83 % | 14.122 K -66.06 % | 41.612 K |
| Total liabilities | 102.507 K -13.23 % | 118.141 K 83.26 % | 64.467 K 280.90 % | 16.925 K -39.79 % | 28.111 K -37.34 % | 44.861 K 211.32 % | 14.410 K -37.34 % | 22.998 K 1.99 % | 22.549 K -25.51 % | 30.271 K 1 263.56 % | 2.220 K -83.75 % | 13.659 K -16.18 % | 16.295 K -24.44 % | 21.566 K 137.98 % | 9.062 K -35.83 % | 14.122 K -66.06 % | 41.612 K |
| 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 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 294.817 K 0.00 % | 294.817 K 0.00 % | 294.817 K 0.00 % | 294.817 K 18.97 % | 247.817 K 0.00 % | 247.817 K 0.00 % | 247.817 K 0.00 % | 247.817 K 18.11 % | 209.817 K 0.00 % | 209.817 K 0.00 % | 209.817 K 0.00 % | 209.817 K 21.76 % | 172.317 K 0.00 % | 172.317 K 3.60 % | 166.322 K 21.02 % | 137.432 K 34.83 % | 101.932 K |
| Total non current assets | 294.817 K 0.00 % | 294.817 K 0.00 % | 294.817 K 0.00 % | 294.817 K 18.97 % | 247.817 K 0.00 % | 247.817 K 0.00 % | 247.817 K 0.00 % | 247.817 K 18.11 % | 209.817 K 0.00 % | 209.817 K 0.00 % | 209.817 K 0.00 % | 209.817 K 21.76 % | 172.317 K 0.00 % | 172.317 K 3.60 % | 166.322 K 21.02 % | 137.432 K 34.83 % | 101.932 K |
| Other current assets | 6.013 K -32.26 % | 8.876 K 225.25 % | 2.729 K -51.42 % | 5.617 K -6.24 % | 5.991 K -32.29 % | 8.848 K 83 026.64 % | 10.644 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 460.220 K -14.91 % | 540.836 K -13.40 % | 624.530 K -7.27 % | 673.519 K -14.51 % | 787.851 K -6.44 % | 842.064 K -5.82 % | 894.115 K 88.26 % | 474.924 K -2.12 % | 485.194 K -2.84 % | 499.365 K -4.04 % | 520.372 K -6.24 % | 554.993 K -9.39 % | 612.534 K -4.32 % | 640.216 K 107.88 % | 307.981 K -15.93 % | 366.336 K 199.19 % | 122.444 K |
| Cash and short term investments | 460.220 K -14.91 % | 540.836 K -13.40 % | 624.530 K -7.27 % | 673.519 K -14.51 % | 787.851 K -6.44 % | 842.064 K -5.82 % | 894.115 K 88.26 % | 474.924 K -2.12 % | 485.194 K -2.84 % | 499.365 K -4.04 % | 520.372 K -6.24 % | 554.993 K -9.39 % | 612.534 K -4.32 % | 640.216 K 107.88 % | 307.981 K -15.93 % | 366.336 K 199.19 % | 122.444 K |
| Total current assets | 479.200 K -14.65 % | 561.455 K -11.99 % | 637.937 K -7.38 % | 688.744 K -14.03 % | 801.101 K -6.57 % | 857.436 K -5.23 % | 904.759 K 89.03 % | 478.633 K -2.70 % | 491.937 K -5.20 % | 518.923 K -3.65 % | 538.583 K -5.86 % | 572.114 K -8.81 % | 627.369 K -4.07 % | 653.997 K 104.10 % | 320.423 K -14.99 % | 376.927 K 203.05 % | 124.376 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.644 -186.98 % | -3.709 44.99 % | -6.743 65.52 % | -19.558 -7.40 % | -18.211 -6.37 % | -17.121 -15.41 % | -14.835 -7.65 % | -13.781 -10.76 % | -12.442 -17.48 % | -10.591 99.45 % | -1.932 K |
| Net receivables | 12.967 K 10.42 % | 11.743 K 9.97 % | 10.678 K 11.14 % | 9.608 K 32.36 % | 7.259 K 11.27 % | 6.524 K -38.71 % | 10.644 K 186.98 % | 3.709 K -44.99 % | 6.743 K -65.52 % | 19.558 K 7.40 % | 18.211 K 6.37 % | 17.121 K 15.41 % | 14.835 K 7.65 % | 13.781 K 10.76 % | 12.442 K 17.48 % | 10.591 K 448.19 % | 1.932 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 | 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 | 0.000 |
| Account payables | 71.355 K -29.10 % | 100.641 K 56.11 % | 64.467 K 280.90 % | 16.925 K 59.50 % | 10.611 K -61.22 % | 27.361 K 89.88 % | 14.410 K -37.34 % | 22.998 K 1.99 % | 22.549 K 237.96 % | 6.672 K 5 460.00 % | 120.000 -99.12 % | 13.659 K -16.18 % | 16.295 K -24.44 % | 21.566 K 137.98 % | 9.062 K -35.83 % | 14.122 K -66.06 % | 41.612 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.670 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| 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 | 0.000 100.00 % | -39.612 K |
| Total assets | 774.017 K -9.61 % | 856.272 K -8.20 % | 932.754 K -5.17 % | 983.561 K -6.23 % | 1.049 M -5.10 % | 1.105 M -4.11 % | 1.153 M 58.66 % | 726.450 K 3.52 % | 701.754 K -3.70 % | 728.740 K -2.63 % | 748.400 K -4.29 % | 781.931 K -2.22 % | 799.686 K -3.22 % | 826.314 K 69.76 % | 486.745 K -5.37 % | 514.359 K 127.28 % | 226.308 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 | 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 | 0.000 -100.00 % | 282.000 -86.99 % | 2.168 K -16.33 % | 2.591 K 48 194.50 % | 5.365 -99.91 % | 6.209 K -47.83 % | 11.901 K 114 896.62 % | 10.349 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.639 K 122.73 % | -7.212 K -114.61 % | 49.360 K 475.05 % | -13.161 K 10.03 % | -14.628 K -156.87 % | 25.723 K 265.71 % | -15.523 K -545.68 % | 3.483 K -31.61 % | 5.093 K -80.93 % | 26.704 K 313.14 % | -12.529 K -154.55 % | -4.922 K 22.18 % | -6.325 K -376.32 % | 2.289 K 16.55 % | 1.964 K 105.43 % | -36.148 K -381.75 % | 12.830 K |
| Accounts receivables | -1.224 K -14.93 % | -1.065 K 0.47 % | -1.070 K 54.45 % | -2.349 K -219.59 % | -735.000 -117.84 % | 4.120 K 159.41 % | -6.935 K -328.58 % | 3.034 K 23 575.38 % | 12.815 1 051.37 % | -1.347 -23.58 % | -1.090 52.32 % | -2.286 -116.89 % | -1.054 21.28 % | -1.339 27.66 % | -1.851 78.62 % | -8.659 -100.07 % | 12.830 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 23.58 % | 1.090 -52.32 % | 2.286 | 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 -100.00 % | 28.051 K 345.22 % | -11.439 K -333.95 % | -2.636 K 49.99 % | -5.271 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.863 K 146.58 % | -6.147 K -112.19 % | 50.430 K 13 383.96 % | 374.000 102.69 % | -13.893 K -57.02 % | -8.848 K -3.03 % | -8.588 K -2 012.69 % | 449.000 -91.16 % | 5.080 K 477.15 % | -1.347 K -23.58 % | -1.090 K 52.32 % | -2.286 K -117.11 % | -1.053 K -145.97 % | 2.290 K 16.51 % | 1.966 K 105.44 % | -36.139 K | 0.000 |
| Other non cash items | -15.634 K -129.13 % | 53.674 K | 0.000 -100.00 % | 89.242 K 1 565.27 % | 5.359 K | 0.000 | 0.000 -100.00 % | 10.338 K 180.67 % | -12.815 K -1 052.08 % | 1.346 K 19.75 % | 1.124 K -50.83 % | 2.286 K 116.89 % | 1.054 K -92.91 % | 14.870 K 267.53 % | -8.876 K -124.55 % | 36.148 K 381.75 % | -12.830 K |
| Net cash provided by operating activities | -80.616 K 3.68 % | -83.694 K -70.84 % | -48.989 K -54 739.25 % | -89.332 99.84 % | -54.213 K -4.15 % | -52.051 K 10.43 % | -58.109 K -5.14 % | -55.270 K -290.02 % | -14.171 K 32.54 % | -21.007 K 39.06 % | -34.471 K 17.97 % | -42.023 K -51.81 % | -27.682 K -27.16 % | -21.770 K 30.04 % | -31.116 K 52.75 % | -65.852 K -2 425.97 % | -2.607 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 19.505 100.07 % | -28.890 K -81 280.28 % | -35.500 99.88 % | -28.890 K |
| 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 -100.00 % | 19.485 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 19.505 K 167.51 % | -28.890 K -81 280.28 % | -35.500 99.88 % | -28.890 K |
| 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 -100.00 % | 477.300 K 581.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.091 K -11 795.40 % | 1.651 K -99.52 % | 345.244 K 1 291.07 % | -28.986 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -518.000 | 0.000 -100.00 % | 334.500 20 160.45 % | 1.651 -100.00 % | 345.244 K 1 291.07 % | -28.986 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.300 K 581.86 % | 70.000 K | 0.000 | 0.000 100.00 % | -150.000 71.04 % | -518.000 | 0.000 -100.00 % | 334.500 20 160.45 % | 1.651 -99.52 % | 345.244 1 291.07 % | -28.986 |
| 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 | 0.000 100.00 % | -331.903 K -669.34 % | 58.296 K 120.89 % | -279.113 K -1 066.12 % | 28.890 K |
| Net change in cash | -80.616 K 3.68 % | -83.694 K -70.84 % | -48.989 K -42 872.81 % | -114.000 99.79 % | -54.213 K -4.15 % | -52.051 K -112.42 % | 419.191 K 4 181.70 % | -10.270 K 27.53 % | -14.171 K 32.54 % | -21.007 K 39.32 % | -34.621 K 39.83 % | -57.541 K -107.86 % | -27.682 K -108.33 % | 332.235 K 669.33 % | -58.355 K -123.93 % | 243.892 K 871.98 % | -31.593 K |
| Cash at beginning of period | 540.836 K -13.40 % | 624.530 K -7.27 % | 673.519 K -14.51 % | 787.851 K -6.44 % | 842.064 K -5.82 % | 894.115 K 88.26 % | 474.924 K -2.12 % | 485.194 K -2.84 % | 499.365 K -4.04 % | 520.372 K -6.24 % | 554.993 K -9.39 % | 612.534 K -4.32 % | 640.216 K 107.88 % | 307.981 K -15.93 % | 366.336 K 199.19 % | 122.444 K -20.51 % | 154.037 K |
| Cash at end of period | 460.220 K -14.91 % | 540.836 K -13.40 % | 624.530 K -7.27 % | 673.519 K -14.51 % | 787.851 K -6.44 % | 842.064 K -5.82 % | 894.115 K 88.26 % | 474.924 K -2.12 % | 485.194 K -2.84 % | 499.365 K -4.04 % | 520.372 K -6.24 % | 554.993 K -9.39 % | 612.534 K -4.32 % | 640.216 K 107.88 % | 307.981 K -15.93 % | 366.336 K 199.19 % | 122.444 K |
| Operating cash flow | -80.616 K 3.68 % | -83.694 K -70.84 % | -48.989 K -54 739.25 % | -89.332 99.84 % | -54.213 K -4.15 % | -52.051 K 10.43 % | -58.109 K -5.14 % | -55.270 K -290.02 % | -14.171 K 32.54 % | -21.007 K 39.06 % | -34.471 K 17.97 % | -42.023 K -51.81 % | -27.682 K -27.16 % | -21.770 K 30.04 % | -31.116 K 52.75 % | -65.852 K -2 425.97 % | -2.607 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 19.505 100.07 % | -28.890 K -81 280.28 % | -35.500 99.88 % | -28.890 K |
| Free CashFlow | -80.616 K 3.68 % | -83.694 K -70.84 % | -48.989 K -42 872.81 % | -114.000 99.79 % | -54.213 K -4.15 % | -52.051 K 10.43 % | -58.109 K 27.61 % | -80.270 K -466.44 % | -14.171 K 32.54 % | -21.007 K 39.06 % | -34.471 K 39.55 % | -57.023 K -105.99 % | -27.682 K -27.27 % | -21.750 K 63.75 % | -60.006 K 8.93 % | -65.888 K -109.19 % | -31.497 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |