Sun Peak Metals Corp. SUNPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.410 M -44.44 % | -1.668 M -36.03 % | -1.227 M 19.49 % | -1.524 M 51.29 % | -3.128 M -90.00 % | -1.646 M -109.92 % | -784.261 K -97.92 % | -396.246 K -241.85 % | -115.912 K |
| Income before tax | -2.410 M -44.44 % | -1.668 M -36.03 % | -1.227 M 19.49 % | -1.524 M 51.29 % | -3.128 M -90.00 % | -1.646 M -109.92 % | -784.261 K -97.92 % | -396.246 K -241.85 % | -115.912 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.406 M -33.90 % | -1.797 M -51.72 % | -1.184 M 36.68 % | -1.871 M 38.29 % | -3.031 M -94.56 % | -1.558 M -96.14 % | -794.330 K -134.32 % | -338.990 K -195.39 % | -114.760 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 7.28 % | 81.186 M 20.83 % | 67.189 M -14.34 % | 78.439 M 0.00 % | 78.439 M 0.00 % | 78.439 M 0.00 % | 78.439 M |
| Weighted average shs out | 80.332 M -7.77 % | 87.099 M 0.00 % | 87.099 M 7.28 % | 81.186 M 20.83 % | 67.189 M -14.34 % | 78.439 M 0.00 % | 78.439 M 0.00 % | 78.439 M 0.00 % | 78.439 M |
| EPS diluted | -0.03 -56.25 % | -0.02 -36.17 % | -0.01 25.00 % | -0.02 59.66 % | -0.05 -121.90 % | -0.02 -110.00 % | -0.01 -96.08 % | -0.01 -240.00 % | 0.00 |
| Earnings per share | -0.03 -44.27 % | -0.02 -36.17 % | -0.01 25.00 % | -0.02 59.66 % | -0.05 -121.90 % | -0.02 -110.00 % | -0.01 -96.08 % | -0.01 -240.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -141.906 K -112.66 % | -66.730 K 20.71 % | -84.159 K -68.43 % | -49.967 K -359.80 % | -10.867 K -58.80 % | -6.843 K -1 696.06 % | -381.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -78.631 K 28.28 % | -109.630 K -53.00 % | -71.654 K -290.03 % | 37.707 K 1 257 000.00 % | -3.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 141.906 K 112.66 % | 66.730 K -20.71 % | 84.159 K 68.43 % | 49.967 K 359.80 % | 10.867 K 58.80 % | 6.843 K 1 696.06 % | 381.000 | 0.000 |
| General and administrative expenses | 420.296 K 45.06 % | 289.744 K -61.13 % | 745.376 K -33.12 % | 1.114 M -53.89 % | 2.417 M 253.50 % | 683.739 K 274.66 % | 182.498 K 47.01 % | 124.140 K | 0.000 |
| Selling and marketing expenses | 169.361 K 1 311.34 % | 12.000 K 0.00 % | 12.000 K -47.83 % | 23.000 K -81.75 % | 126.000 K 472.73 % | 22.000 K -96.40 % | 611.826 K 184.77 % | 214.851 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.406 M 34.02 % | 1.795 M 47.14 % | 1.220 M -31.49 % | 1.781 M -43.46 % | 3.150 M 97.13 % | 1.598 M 101.15 % | 794.324 K 134.32 % | 338.991 K 195.39 % | 114.760 K |
| Cost and expenses | 2.406 M 24.20 % | 1.937 M 50.54 % | 1.287 M -31.00 % | 1.865 M -41.71 % | 3.200 M 98.90 % | 1.609 M 100.79 % | 801.167 K 136.07 % | 339.372 K 195.72 % | 114.760 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.406 M 45.38 % | 1.655 M 118.53 % | 757.376 K -33.42 % | 1.137 M -55.27 % | 2.543 M 260.33 % | 705.739 K -11.15 % | 794.324 K 134.32 % | 338.991 K 195.39 % | 114.760 K |
| Interest income | 0.000 -100.00 % | 268.700 -99.76 % | 114.287 K 474.45 % | 19.895 K -89.53 % | 189.974 K 9 249.11 % | 2.032 K -79.60 % | 9.963 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 125.797 K 73.49 % | 72.509 K 8.66 % | 66.730 K -20.71 % | 84.159 K 68.43 % | 49.967 K 359.80 % | 10.867 K 58.80 % | 6.843 K 1 696.06 % | 381.000 | 0.000 |
| Operating income | -2.406 M -28.70 % | -1.869 M -49.42 % | -1.251 M 35.99 % | -1.955 M 36.56 % | -3.081 M -96.40 % | -1.569 M -95.82 % | -801.170 K -136.08 % | -339.370 K -195.72 % | -114.760 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.828 K -101.90 % | 200.989 K 2 783.22 % | 6.971 K -96.98 % | 230.782 K 364.01 % | -87.415 K -131.83 % | -37.707 K -323.00 % | 16.909 K 129.73 % | -56.876 K -4 837.15 % | -1.152 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.266 M 65.20 % | -6.511 M 17.94 % | -7.935 M 13.92 % | -9.218 M 5.56 % | -9.760 M 31.93 % | -14.340 M -1 690.99 % | -800.658 K -363.33 % | -172.806 K 62.46 % | -460.310 K |
| Total investments | 20.570 K -6.16 % | 21.920 K -39.36 % | 36.148 K -33.74 % | 54.558 K | 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 |
| Accumulated other comprehensive income loss | 2.367 M 30.95 % | 1.808 M 35.04 % | 1.338 M 0.00 % | 1.338 M 8.76 % | 1.231 M 2 486.01 % | 47.589 K 21 436 486 486 486 384.00 % | 0.000 -100.00 % | 10.000 K | 0.000 |
| Retained earnings | -12.899 M -22.97 % | -10.489 M -18.92 % | -8.821 M -16.15 % | -7.594 M -25.10 % | -6.071 M -106.29 % | -2.943 M -126.99 % | -1.296 M -153.13 % | -512.158 K -341.85 % | -115.912 K |
| Common stock | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 7.32 % | 17.746 M 233.79 % | 5.316 M 129.51 % | 2.316 M 308.49 % | 567.073 K 4.61 % | 542.073 K |
| Total equity | 8.513 M -17.86 % | 10.363 M -10.37 % | 11.562 M -9.59 % | 12.789 M -0.90 % | 12.906 M -12.06 % | 14.676 M 1 338.80 % | 1.020 M 1 471.28 % | 64.915 K -84.77 % | 426.161 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.692 K 55.36 % | 9.457 K -72.16 % | 33.970 K 398.17 % | 6.819 K -75.13 % | 27.421 K -65.77 % | 80.106 K 193.27 % | 27.315 K -69.59 % | 89.831 K 147.91 % | 36.235 K |
| Deferred revenue | 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 |
| Total current liabilities | 118.759 K 91.00 % | 62.178 K -52.58 % | 131.129 K 81.37 % | 72.298 K -65.97 % | 212.469 K -70.54 % | 721.241 K 751.42 % | 84.710 K -27.51 % | 116.861 K 222.51 % | 36.235 K |
| Total liabilities | 118.759 K 91.00 % | 62.178 K -52.58 % | 131.129 K 81.37 % | 72.298 K -65.97 % | 212.469 K -70.54 % | 721.241 K 751.42 % | 84.710 K -27.51 % | 116.861 K 222.51 % | 36.235 K |
| Other non current assets | 6.169 M 75.72 % | 3.511 M 3.82 % | 3.382 M 4.47 % | 3.237 M 14.83 % | 2.819 M 236.37 % | 838.071 K 242.13 % | 244.958 K 1 475 803 667 489 060 096.00 % | 0.000 | 0.000 |
| Long term investments | 20.570 K -6.16 % | 21.920 K -39.36 % | 36.148 K -33.74 % | 54.558 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 106.262 K -53.28 % | 227.425 K -23.25 % | 296.328 K 72.54 % | 171.744 K -44.93 % | 311.857 K 70.91 % | 182.468 K 402.78 % | 36.292 K 2 780.32 % | 1.260 K | 0.000 |
| Total non current assets | 6.296 M 67.44 % | 3.760 M 1.24 % | 3.714 M 7.24 % | 3.463 M 10.62 % | 3.131 M 206.79 % | 1.021 M 262.86 % | 281.250 K 22 221.43 % | 1.260 K | 0.000 |
| Other current assets | 39.422 K -15.76 % | 46.795 K 68.25 % | 27.812 K -3.65 % | 28.866 K -33.62 % | 43.484 K 99.13 % | 21.837 K 761.08 % | 2.536 K -2.20 % | 2.593 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.266 M -65.20 % | 6.511 M -17.94 % | 7.935 M -13.92 % | 9.218 M -5.56 % | 9.760 M -31.93 % | 14.340 M 1 690.99 % | 800.658 K 363.33 % | 172.806 K -62.46 % | 460.310 K |
| Cash and short term investments | 2.266 M -65.20 % | 6.511 M -17.94 % | 7.935 M -13.92 % | 9.218 M -5.56 % | 9.760 M -31.93 % | 14.340 M 1 690.99 % | 800.658 K 363.33 % | 172.806 K -62.46 % | 460.310 K |
| Total current assets | 2.335 M -64.96 % | 6.665 M -16.47 % | 7.979 M -15.09 % | 9.398 M -5.90 % | 9.987 M -30.53 % | 14.376 M 1 645.86 % | 823.453 K 356.17 % | 180.516 K -60.96 % | 462.396 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.100 K -71.86 % | 106.959 K 542.43 % | 16.649 K -89.00 % | 151.381 K -17.42 % | 183.313 K | 0.000 -100.00 % | 20.259 K 295.92 % | 5.117 K 145.30 % | 2.086 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 104.067 K 110.68 % | 49.395 K -49.16 % | 97.159 K 60.36 % | 60.588 K -67.26 % | 185.048 K -71.14 % | 641.135 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 3.326 K | 0.000 -100.00 % | 4.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.631 M -17.21 % | 10.425 M -10.85 % | 11.694 M -9.08 % | 12.861 M -1.96 % | 13.118 M -14.80 % | 15.397 M 1 293.76 % | 1.105 M 507.73 % | 181.776 K -60.69 % | 462.396 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.452 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 559.398 K 19.26 % | 469.061 K | 0.000 -100.00 % | 89.265 K -92.45 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 140.813 K 179.00 % | -178.244 K -191.59 % | 194.617 K 307.88 % | -93.621 K 86.61 % | -698.952 K -350.45 % | 279.076 K 619.69 % | -53.700 K -171.60 % | 75.002 K 19.56 % | 62.734 K |
| Accounts receivables | 76.859 K 185.11 % | -90.310 K -167.03 % | 134.732 K 321.93 % | 31.932 K 118.95 % | -168.533 K -3 175.98 % | 5.479 K 136.18 % | -15.142 K -399.57 % | -3.031 K -45.30 % | -2.086 K |
| Inventory | 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 |
| Other working capital | 63.954 K 172.73 % | -87.934 K -246.84 % | 59.885 K 147.70 % | -125.553 K 76.33 % | -530.419 K -293.87 % | 273.597 K 809.57 % | -38.558 K -149.41 % | 78.033 K 20.38 % | 64.820 K |
| Other non cash items | 1.350 K 2 566.97 % | -54.723 -100.30 % | 18.410 K -66.69 % | 55.261 K -96.19 % | 1.452 M 8 829.78 % | 16.255 K -43.61 % | 28.828 K 673.49 % | 3.727 K 78.67 % | 2.086 K |
| Net cash provided by operating activities | -1.583 M -22.59 % | -1.291 M -36.34 % | -946.832 K 31.81 % | -1.388 M 46.47 % | -2.594 M -91.23 % | -1.356 M -63.20 % | -831.118 K -158.97 % | -320.929 K -503.50 % | -53.178 K |
| Investments in property plant and equipment | -4.634 K -28.51 % | -3.606 K 98.12 % | -191.314 K -483.04 % | -32.813 K 74.09 % | -126.666 K 16.55 % | -151.786 K 45.86 % | -280.370 K -17 701.27 % | -1.575 K | 0.000 |
| Acquisitions net | -2.658 M -1 957.65 % | -129.194 K 10.66 % | -144.613 K 65.61 % | -420.567 K 79.31 % | -2.033 M -372.63 % | -430.187 K -184 341.21 % | -233.238 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.500 K 605.05 % | -495.000 99.05 % | -52.195 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.663 M -1 905.27 % | -132.800 K 60.47 % | -335.927 K 25.91 % | -453.380 K 79.01 % | -2.160 M -240.66 % | -634.168 K -126.19 % | -280.370 K -17 701.27 % | -1.575 K | 0.000 |
| Debt repayment | 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 -100.00 % | 1.299 M 642.29 % | 175.000 K -94.17 % | 3.000 M 72.48 % | 1.739 M 4 869.54 % | 35.000 K -93.18 % | 513.488 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M 742 185.71 % | 175.000 -100.00 % | 12.530 M 620.37 % | 1.739 M 4 969 442.86 % | 35.000 -99.99 % | 513.488 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M 642.29 % | 175.000 K -98.87 % | 15.530 M 792.85 % | 1.739 M 4 869.54 % | 35.000 K -93.18 % | 513.488 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.246 M -198.20 % | -1.424 M -10.99 % | -1.283 M -136.31 % | -542.831 K 88.15 % | -4.579 M -133.82 % | 13.539 M 2 056.41 % | 627.852 K 318.38 % | -287.504 K -162.46 % | 460.310 K |
| Cash at beginning of period | 6.511 M -17.94 % | 7.935 M -13.92 % | 9.218 M -5.56 % | 9.760 M -31.93 % | 14.340 M 1 690.99 % | 800.658 K 363.33 % | 172.806 K -62.46 % | 460.310 K | 0.000 |
| Cash at end of period | 2.266 M -65.20 % | 6.511 M -17.94 % | 7.935 M -13.92 % | 9.218 M -5.56 % | 9.760 M -31.93 % | 14.340 M 1 690.99 % | 800.658 K 363.33 % | 172.806 K -62.46 % | 460.310 K |
| Operating cash flow | -1.583 M -22.59 % | -1.291 M -36.34 % | -946.832 K 31.81 % | -1.388 M 46.47 % | -2.594 M -91.23 % | -1.356 M -63.20 % | -831.118 K -158.97 % | -320.929 K -503.50 % | -53.178 K |
| Capital expenditure | -4.634 K -28.51 % | -3.606 K 98.12 % | -191.314 K -483.04 % | -32.813 K 74.09 % | -126.666 K 16.55 % | -151.786 K 45.86 % | -280.370 K -17 701.27 % | -1.575 K | 0.000 |
| Free CashFlow | -1.587 M -22.60 % | -1.295 M -13.74 % | -1.138 M 19.92 % | -1.421 M 47.76 % | -2.721 M -80.39 % | -1.508 M -35.69 % | -1.111 M -244.64 % | -322.504 K -506.46 % | -53.178 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -410.703 K 11.89 % | -466.119 K 19.07 % | -575.986 K -40.39 % | -410.290 K 17.99 % | -500.281 K 45.82 % | -923.328 K -257.97 % | -257.931 K 18.06 % | -314.797 K 4.06 % | -328.103 K 57.26 % | -767.651 K -119.81 % | -349.230 K -31.99 % | -264.589 K -19.00 % | -222.342 K 43.05 % | -390.428 K 46.98 % | -736.330 K -313.92 % | -177.894 K -312.34 % | -43.143 K 92.38 % | -566.148 K 29.76 % | -806.070 K -99.82 % | -403.402 K 4.11 % | -420.705 K 71.91 % | -1.498 M -82.27 % | -821.727 K -124.39 % | -366.210 K -42.44 % | -257.106 K -27.73 % | -201.292 K 34.09 % | -305.415 K -117.17 % | -140.636 K |
| Income before tax | -410.703 K 11.89 % | -466.119 K 19.07 % | -575.986 K -40.39 % | -410.290 K 17.81 % | -499.178 K 45.93 % | -923.242 K -258.08 % | -257.830 K 18.10 % | -314.797 K 4.06 % | -328.103 K 57.26 % | -767.651 K -119.81 % | -349.230 K -31.99 % | -264.589 K -19.00 % | -222.342 K 43.05 % | -390.428 K 46.98 % | -736.330 K -313.92 % | -177.894 K -312.34 % | -43.143 K 92.38 % | -566.148 K 29.76 % | -806.070 K -99.82 % | -403.402 K 4.11 % | -420.705 K 71.91 % | -1.498 M -82.27 % | -821.727 K -124.39 % | -366.210 K -42.44 % | -257.106 K -27.73 % | -201.292 K 34.09 % | -305.415 K -117.17 % | -140.636 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -384.621 K 15.84 % | -457.032 K 16.34 % | -546.269 K -42.83 % | -382.461 K 29.20 % | -540.192 K 45.09 % | -983.754 K -206.37 % | -321.100 K 9.31 % | -354.064 K 3.46 % | -366.761 K 54.01 % | -797.453 K -128.09 % | -349.620 K -16.39 % | -300.392 K -9.39 % | -274.599 K -13.37 % | -242.219 K 64.55 % | -683.237 K -125.65 % | -302.789 K -24.59 % | -243.029 K 54.11 % | -529.557 K 32.76 % | -787.594 K -110.04 % | -374.972 K 0.92 % | -378.467 K 76.20 % | -1.590 M -94.81 % | -816.410 K -137.45 % | -343.826 K -37.76 % | -249.587 K -30.80 % | -190.815 K 39.29 % | -314.297 K -136.87 % | -132.685 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 9.64 % | 79.438 M 0.85 % | 78.770 M 0.42 % | 78.439 M -0.10 % | 78.521 M 0.10 % | 78.439 M 0.00 % | 78.439 M 0.00 % | 78.439 M 100.14 % | 39.191 M -50.04 % | 78.439 M 0.00 % | 78.439 M 131.64 % | 33.862 M -0.02 % | 33.869 M 52.56 % | 22.200 M |
| Weighted average shs out | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 0.00 % | 87.099 M 9.64 % | 79.438 M 0.85 % | 78.770 M 0.42 % | 78.439 M -0.11 % | 78.526 M 0.11 % | 78.439 M 0.00 % | 78.439 M 0.00 % | 78.439 M 100.13 % | 39.193 M -50.03 % | 78.439 M 0.00 % | 78.439 M 131.63 % | 33.864 M -0.02 % | 33.871 M 52.55 % | 22.203 M |
| EPS diluted | 0.00 53.00 % | -0.01 -117.39 % | 0.00 2.13 % | 0.00 17.54 % | -0.01 46.23 % | -0.01 -253.33 % | 0.00 16.67 % | 0.00 5.26 % | 0.00 56.82 % | -0.01 -120.00 % | 0.00 -33.33 % | 0.00 -15.38 % | 0.00 42.22 % | 0.00 47.06 % | -0.01 -286.36 % | 0.00 -340.00 % | 0.00 93.06 % | -0.01 30.10 % | -0.01 -101.96 % | -0.01 5.56 % | -0.01 71.73 % | -0.02 9.05 % | -0.02 -346.81 % | 0.00 -42.42 % | 0.00 44.07 % | -0.01 34.44 % | -0.01 -42.86 % | -0.01 |
| Earnings per share | 0.00 12.96 % | -0.01 18.18 % | -0.01 -40.43 % | 0.00 17.54 % | -0.01 46.23 % | -0.01 -253.33 % | 0.00 16.67 % | 0.00 5.26 % | 0.00 56.82 % | -0.01 -120.00 % | 0.00 -33.33 % | 0.00 -15.38 % | 0.00 42.22 % | 0.00 47.06 % | -0.01 -286.36 % | 0.00 -340.00 % | 0.00 93.06 % | -0.01 30.10 % | -0.01 -101.96 % | -0.01 5.56 % | -0.01 71.73 % | -0.02 9.05 % | -0.02 -346.81 % | 0.00 -42.42 % | 0.00 44.07 % | -0.01 34.44 % | -0.01 -42.86 % | -0.01 |
| Gross profit | -11.109 K 1.97 % | -11.332 K 86.63 % | -84.731 K -579.53 % | -12.469 K 10.04 % | -13.861 K 5.94 % | -14.736 K 21.07 % | -18.670 K -10.00 % | -16.973 K 4.46 % | -17.765 K 6.99 % | -19.101 K -595.59 % | -2.746 K 86.94 % | -21.025 K -0.84 % | -20.849 K 5.70 % | -22.110 K -41.54 % | -15.621 K 4.21 % | -16.308 K 55.63 % | -36.757 K -137.56 % | -15.473 K 14.86 % | -18.174 K -61.92 % | -11.224 K -8.30 % | -10.364 K -1.56 % | -10.205 K -122.53 % | -4.586 K -119.11 % | -2.093 K 0.05 % | -2.094 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 K 1 124.44 % | 90.000 -10.00 % | 100.000 100.17 % | -58.567 K 1.82 % | -59.650 K | 0.000 100.00 % | -9.592 K 84.86 % | -63.342 K 39.09 % | -103.998 K -205.80 % | 98.301 K 5.59 % | 93.095 K 317.53 % | -42.797 K 76.36 % | -181.046 K | 0.000 -100.00 % | 302.000 | 0.000 -100.00 % | 13.682 K 113.30 % | -102.844 K -14 168.95 % | 731.000 -96.40 % | 20.291 K 509.16 % | 3.331 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.109 K -1.97 % | 11.332 K -86.63 % | 84.731 K 579.53 % | 12.469 K -10.04 % | 13.861 K -5.94 % | 14.736 K -21.07 % | 18.670 K 10.00 % | 16.973 K -4.46 % | 17.765 K -6.99 % | 19.101 K 595.59 % | 2.746 K -86.94 % | 21.025 K 0.84 % | 20.849 K -5.70 % | 22.110 K 41.54 % | 15.621 K -4.21 % | 16.308 K -55.63 % | 36.757 K 137.56 % | 15.473 K -14.86 % | 18.174 K 61.92 % | 11.224 K 8.30 % | 10.364 K 1.56 % | 10.205 K 122.53 % | 4.586 K 119.11 % | 2.093 K -0.05 % | 2.094 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 237.049 K 0.17 % | 236.635 K -16.88 % | 284.682 K 36.22 % | 208.981 K -11.16 % | 235.241 K -68.41 % | 744.676 K 252.69 % | 211.142 K -5.78 % | 224.085 K -2.49 % | 229.800 K -60.34 % | 579.384 K 6 107.71 % | -9.644 K -104.48 % | 215.376 K -21.93 % | 275.867 K 4.58 % | 263.777 K -2.05 % | 269.286 K -0.58 % | 270.848 K 35.62 % | 199.712 K -46.69 % | 374.615 K -12.14 % | 426.365 K 34.71 % | 316.505 K 18.42 % | 267.274 K -81.00 % | 1.407 M 293.61 % | 357.430 K 192.38 % | 122.248 K 3.15 % | 118.511 K 374.20 % | 24.992 K -68.42 % | 79.131 K 149.62 % | 31.701 K |
| Selling and marketing expenses | 21.356 K -47.56 % | 40.727 K -9.25 % | 44.876 K 17.37 % | 38.234 K -27.47 % | 52.717 K 57.20 % | 33.534 K 1 017.80 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 365.72 % | -1.129 K -137.63 % | 3.000 K -50.00 % | 6.000 K -60.34 % | 15.129 K -31.23 % | 22.000 K -42.11 % | 38.000 K 15.15 % | 33.000 K 0.00 % | 33.000 K 50.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 165.823 K -29.49 % | 235.166 K 134.06 % | 100.473 K |
| Other expenses | 126.216 K -29.75 % | 179.670 K -17.09 % | 216.711 K 60.23 % | 135.246 K -46.38 % | 252.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 0.00 % | 144.000 K 50.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 384.621 K -15.84 % | 457.032 K -16.34 % | 546.269 K 42.83 % | 382.461 K -29.20 % | 540.192 K -45.09 % | 983.754 K 206.37 % | 321.100 K -9.31 % | 354.064 K -3.46 % | 366.761 K -54.01 % | 797.453 K 126.95 % | 351.374 K 15.91 % | 303.131 K 1.45 % | 298.798 K 12.00 % | 266.777 K -61.81 % | 698.601 K 130.72 % | 302.789 K 21.15 % | 249.920 K -52.81 % | 529.557 K -32.76 % | 787.594 K 110.04 % | 374.972 K -5.47 % | 396.659 K -75.06 % | 1.590 M 94.81 % | 816.410 K 137.45 % | 343.826 K 37.76 % | 249.587 K 22.83 % | 203.203 K -34.11 % | 308.397 K 117.13 % | 142.032 K |
| Cost and expenses | 395.730 K -15.51 % | 468.364 K -25.77 % | 631.000 K 59.78 % | 394.930 K -28.72 % | 554.053 K -44.51 % | 998.490 K 193.87 % | 339.770 K -8.43 % | 371.037 K -3.51 % | 384.526 K -52.91 % | 816.554 K 130.59 % | 354.120 K 9.24 % | 324.156 K 1.41 % | 319.647 K 10.65 % | 288.887 K -59.55 % | 714.222 K 123.83 % | 319.097 K 11.31 % | 286.677 K -47.40 % | 545.030 K -32.36 % | 805.768 K 108.64 % | 386.196 K -5.12 % | 407.023 K -74.57 % | 1.601 M 94.96 % | 820.996 K 137.34 % | 345.919 K 37.44 % | 251.681 K 23.86 % | 203.203 K -34.11 % | 308.397 K 117.13 % | 142.032 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 258.405 K -6.83 % | 277.362 K -15.84 % | 329.558 K 33.31 % | 247.215 K -14.15 % | 287.958 K -63.00 % | 778.210 K 263.41 % | 214.142 K -5.70 % | 227.085 K -2.45 % | 232.800 K -60.03 % | 582.384 K 8 865.56 % | -6.644 K -103.04 % | 218.376 K -21.69 % | 278.867 K 4.53 % | 266.777 K -0.51 % | 268.157 K -2.08 % | 273.848 K 33.12 % | 205.712 K -47.22 % | 389.744 K -13.07 % | 448.365 K 26.48 % | 354.505 K 18.06 % | 300.274 K -79.15 % | 1.440 M 279.48 % | 379.430 K 210.38 % | 122.248 K 3.15 % | 118.511 K -37.89 % | 190.815 K -39.29 % | 314.297 K 137.79 % | 132.174 K |
| Interest income | 4.458 K -56.33 % | 10.208 K -44.46 % | 18.380 K -53.91 % | 39.878 K -37.73 % | 64.040 K -19.00 % | 79.062 K -10.14 % | 87.982 K 48.09 % | 59.413 K -5.71 % | 63.010 K 8.09 % | 58.295 K 11.20 % | 52.422 K 27.91 % | 40.984 K 170.91 % | 15.128 K 162.96 % | 5.753 K 18.13 % | 4.870 K 0.06 % | 4.867 K -12.89 % | 5.587 K 22.23 % | 4.571 K -91.82 % | 55.875 K 13.68 % | 49.151 K 1.10 % | 48.617 K 33.82 % | 36.331 K | 0.000 -100.00 % | 2.032 K 110.35 % | 966.000 -49.45 % | 1.911 K -35.92 % | 2.982 K 113.61 % | 1.396 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.109 K -1.97 % | 11.332 K -86.63 % | 84.731 K 579.53 % | 12.469 K -10.04 % | 13.861 K -5.94 % | 14.736 K -21.07 % | 18.670 K 10.00 % | 16.973 K -4.46 % | 17.765 K -6.99 % | 19.101 K 595.59 % | 2.746 K -86.94 % | 21.025 K 0.84 % | 20.849 K -5.70 % | 22.110 K 41.54 % | 15.621 K -4.21 % | 16.308 K -55.63 % | 36.757 K 137.56 % | 15.473 K -14.86 % | 18.174 K 61.92 % | 11.224 K 8.30 % | 10.364 K 1.56 % | 10.205 K 122.53 % | 4.586 K 119.11 % | 2.093 K -0.05 % | 2.094 K 0.00 % | 2.094 K 0.05 % | 2.093 K 32.22 % | 1.583 K |
| Operating income | -395.730 K 15.51 % | -468.364 K 25.77 % | -631.000 K -59.78 % | -394.930 K 28.72 % | -554.053 K 44.51 % | -998.490 K -193.87 % | -339.770 K 8.22 % | -370.191 K 2.88 % | -381.166 K 53.27 % | -815.736 K -162.05 % | -311.290 K 10.17 % | -346.514 K 15.18 % | -408.517 K -121.02 % | -184.833 K 70.01 % | -616.257 K -72.61 % | -357.027 K 22.74 % | -462.136 K 11.01 % | -519.341 K 30.72 % | -749.591 K -134.37 % | -319.839 K 7.22 % | -344.724 K 79.32 % | -1.667 M -103.25 % | -820.265 K -153.48 % | -323.596 K -31.92 % | -245.290 K -27.15 % | -192.909 K 39.03 % | -316.390 K -135.64 % | -134.268 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.973 K -766.95 % | 2.245 K -95.92 % | 55.014 K 458.16 % | -15.360 K -127.99 % | 54.875 K -27.07 % | 75.248 K -8.05 % | 81.839 K 66.88 % | 49.040 K 19.59 % | 41.006 K -16.15 % | 48.903 K 1 459.41 % | 3.136 K -94.48 % | 56.828 K -39.34 % | 93.683 K 174.29 % | -126.099 K -236.52 % | -37.472 K -130.25 % | 123.882 K -49.13 % | 243.534 K 620.29 % | -46.807 K -93.83 % | -24.149 K 70.25 % | -81.164 K -154.64 % | -31.874 K -130.99 % | 102.844 K 14 168.95 % | -731.000 96.40 % | -20.291 K -274.03 % | -5.425 K 35.29 % | -8.383 K -176.38 % | 10.975 K 272.35 % | -6.368 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -693.375 K 47.48 % | -1.320 M 41.73 % | -2.266 M 20.79 % | -2.860 M 28.54 % | -4.002 M 30.90 % | -5.792 M 11.04 % | -6.511 M 3.44 % | -6.743 M 4.42 % | -7.055 M 5.88 % | -7.496 M 5.53 % | -7.935 M 4.24 % | -8.286 M 3.21 % | -8.561 M 4.09 % | -8.927 M 3.16 % | -9.218 M 5.29 % | -9.732 M -12.45 % | -8.655 M 4.74 % | -9.086 M 6.91 % | -9.760 M 9.25 % | -10.755 M 8.14 % | -11.708 M 4.41 % | -12.249 M 14.58 % | -14.340 M -869.42 % | -1.479 M -284.75 % | 800.658 K 200.00 % | -800.658 K |
| Total investments | 19.778 K -3.46 % | 20.487 K -0.40 % | 20.570 K -0.39 % | 20.650 K -0.39 % | 20.731 K -5.05 % | 21.834 K -0.39 % | 21.920 K -0.45 % | 22.020 K -9.56 % | 24.347 K -11.70 % | 27.574 K -23.72 % | 36.148 K -11.51 % | 40.850 K -8.46 % | 44.625 K -13.04 % | 51.318 K -5.94 % | 54.558 K -49.96 % | 109.019 K -29.49 % | 154.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.05 % | 2.366 M 0.14 % | 2.362 M 0.32 % | 2.355 M 30.28 % | 1.808 M 5.79 % | 1.709 M 0.22 % | 1.705 M 0.49 % | 1.697 M 26.76 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 1.41 % | 1.320 M 4.46 % | 1.264 M 0.00 % | 1.264 M 2.67 % | 1.231 M 7.63 % | 1.143 M 0.00 % | 1.143 M -91.56 % | 13.547 M 28 366.54 % | 47.589 K 10 718 243 243 243 142.00 % | 0.000 -100.00 % | 1.020 M 459 456 756 756 756 608.00 % | 0.000 |
| Retained earnings | -13.776 M -102 975.36 % | -13.365 K 99.90 % | -12.899 M -4.67 % | -12.323 M -3.44 % | -11.913 M -4.38 % | -11.413 M -8.80 % | -10.489 M -2.52 % | -10.231 M -3.17 % | -9.917 M -3.42 % | -9.588 M -8.70 % | -8.821 M -4.12 % | -8.472 M -3.22 % | -8.207 M -2.78 % | -7.985 M -5.14 % | -7.594 M -10.74 % | -6.858 M -2.66 % | -6.680 M -0.65 % | -6.637 M -9.33 % | -6.071 M -15.31 % | -5.265 M -8.30 % | -4.861 M -9.47 % | -4.441 M -50.90 % | -2.943 M -38.74 % | -2.121 M | 0.000 100.00 % | -1.296 M |
| Common stock | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 0.00 % | 19.045 M 6.96 % | 17.806 M 0.34 % | 17.746 M 0.00 % | 17.746 M 0.00 % | 17.746 M 0.00 % | 17.746 M 233.79 % | 5.316 M 0.00 % | 5.316 M 23.17 % | 4.316 M | 0.000 -100.00 % | 2.316 M |
| Total equity | 7.636 M -64.32 % | 21.398 M 151.37 % | 8.513 M -6.33 % | 9.087 M -4.29 % | 9.494 M -4.93 % | 9.987 M -3.63 % | 10.363 M -1.51 % | 10.522 M -2.87 % | 10.833 M -2.87 % | 11.153 M -3.54 % | 11.562 M -2.93 % | 11.912 M -2.17 % | 12.176 M -1.79 % | 12.399 M -3.05 % | 12.789 M -5.31 % | 13.507 M 9.02 % | 12.389 M 0.14 % | 12.372 M -4.13 % | 12.906 M -5.28 % | 13.625 M -2.88 % | 14.028 M -2.74 % | 14.423 M -1.72 % | 14.676 M 568.48 % | 2.195 M 115.24 % | 1.020 M 0.00 % | 1.020 M |
| Other non current liabilities | 0.000 100.00 % | -13.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -13.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.290 K -91.01 % | 14.355 K -2.29 % | 14.692 K 111.21 % | 6.956 K -64.90 % | 19.819 K 99.15 % | 9.952 K 5.23 % | 9.457 K -66.77 % | 28.457 K 58.14 % | 17.995 K -64.60 % | 50.835 K 49.65 % | 33.970 K 7 036.55 % | 476.000 -98.72 % | 37.261 K 5 403.84 % | 677.000 -90.07 % | 6.819 K 557.57 % | 1.037 K 135.68 % | 440.000 -98.44 % | 28.212 K 2.88 % | 27.421 K -38.58 % | 44.644 K 57.03 % | 28.431 K -29.61 % | 40.388 K -49.58 % | 80.106 K 295.23 % | 20.268 K | 0.000 -100.00 % | 27.315 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.296 K -56.92 % | 81.934 K -31.01 % | 118.759 K 260.42 % | 32.950 K -42.00 % | 56.814 K 8.06 % | 52.578 K -15.44 % | 62.178 K 12.08 % | 55.478 K 62.00 % | 34.246 K -68.85 % | 109.951 K -16.15 % | 131.129 K 117.21 % | 60.369 K -29.79 % | 85.980 K -65.34 % | 248.071 K 243.12 % | 72.298 K 135.71 % | 30.673 K 37.34 % | 22.334 K -80.01 % | 111.738 K -47.41 % | 212.469 K 290.00 % | 54.479 K -62.38 % | 144.830 K -32.66 % | 215.057 K -70.18 % | 721.241 K 1 062.77 % | 62.028 K | 0.000 -100.00 % | 84.710 K |
| Total liabilities | 35.296 K 100.27 % | -13.270 M -11 273.91 % | 118.759 K 260.42 % | 32.950 K -42.00 % | 56.814 K 8.06 % | 52.578 K -15.44 % | 62.178 K 12.08 % | 55.478 K 62.00 % | 34.246 K -68.85 % | 109.951 K -16.15 % | 131.129 K 117.21 % | 60.369 K -29.79 % | 85.980 K -65.34 % | 248.071 K 243.12 % | 72.298 K 135.71 % | 30.673 K 37.34 % | 22.334 K -80.01 % | 111.738 K -47.41 % | 212.469 K 290.00 % | 54.479 K -62.38 % | 144.830 K -32.66 % | 215.057 K -70.18 % | 721.241 K 1 062.77 % | 62.028 K | 0.000 -100.00 % | 84.710 K |
| Other non current assets | 6.804 M 3.12 % | 6.598 M 6.96 % | 6.169 M 3.53 % | 5.959 M 18.79 % | 5.016 M 32.94 % | 3.773 M 7.13 % | 3.522 M 1.73 % | 3.463 M 0.00 % | 3.463 M 2.39 % | 3.382 M 0.00 % | 3.382 M 2.30 % | 3.306 M 0.12 % | 3.302 M 0.17 % | 3.296 M 1.81 % | 3.237 M -0.41 % | 3.250 M 2.38 % | 3.175 M 3.60 % | 3.065 M 8.71 % | 2.819 M 15.27 % | 2.446 M 21.33 % | 2.016 M -4.66 % | 2.114 M 152.28 % | 838.071 K 19.47 % | 701.464 K 187.61 % | -800.658 K -434.02 % | 239.702 K |
| Long term investments | 19.778 K -3.46 % | 20.487 K -0.40 % | 20.570 K -0.39 % | 20.650 K -0.39 % | 20.731 K -5.05 % | 21.834 K -0.39 % | 21.920 K -0.45 % | 22.020 K -9.56 % | 24.347 K -11.70 % | 27.574 K -23.72 % | 36.148 K -11.51 % | 40.850 K -8.46 % | 44.625 K -13.04 % | 51.318 K -5.94 % | 54.558 K -49.96 % | 109.019 K -29.49 % | 154.613 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 88.986 K -11.33 % | 100.351 K -5.56 % | 106.262 K -44.24 % | 190.586 K -0.52 % | 191.589 K -6.75 % | 205.450 K -4.87 % | 215.960 K -12.25 % | 246.095 K -6.45 % | 263.068 K -6.33 % | 280.833 K -5.23 % | 296.328 K 1.12 % | 293.057 K -6.73 % | 314.210 K -6.69 % | 336.734 K 96.07 % | 171.744 K -32.62 % | 254.887 K -12.30 % | 290.630 K -4.49 % | 304.295 K -2.42 % | 311.857 K -2.39 % | 319.485 K -6.17 % | 340.490 K 72.16 % | 197.771 K 8.39 % | 182.468 K 380.51 % | 37.974 K | 0.000 -100.00 % | 41.549 K |
| Total non current assets | 6.913 M 2.88 % | 6.719 M 6.72 % | 6.296 M 2.04 % | 6.170 M 18.01 % | 5.229 M 30.69 % | 4.001 M 6.39 % | 3.760 M 0.79 % | 3.731 M -0.51 % | 3.750 M 1.62 % | 3.690 M -0.65 % | 3.714 M 2.05 % | 3.640 M -0.57 % | 3.660 M -0.64 % | 3.684 M 6.37 % | 3.463 M -4.17 % | 3.614 M -0.16 % | 3.620 M 7.46 % | 3.369 M 7.60 % | 3.131 M 13.23 % | 2.765 M 17.36 % | 2.356 M 1.91 % | 2.312 M 126.56 % | 1.021 M 38.02 % | 739.438 K 192.35 % | -800.658 K -384.68 % | 281.251 K |
| Other current assets | 33.939 K -39.89 % | 56.460 K 43.22 % | 39.422 K -43.78 % | 70.127 K -45.03 % | 127.579 K 126.45 % | 56.338 K 20.39 % | 46.795 K -47.60 % | 89.301 K 113.95 % | 41.739 K -26.86 % | 57.071 K 105.20 % | 27.812 K -34.66 % | 42.568 K 28.37 % | 33.160 K -8.16 % | 36.107 K 25.08 % | 28.866 K -14.17 % | 33.633 K 95.50 % | 17.204 K -30.03 % | 24.586 K -43.46 % | 43.484 K 258.13 % | 12.142 K -16.35 % | 14.516 K -81.19 % | 77.188 K 253.47 % | 21.837 K -43.68 % | 38.776 K | 0.000 -100.00 % | 22.795 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 |
| cash and cash equivalents | 693.375 K -47.48 % | 1.320 M -41.73 % | 2.266 M -20.79 % | 2.860 M -28.54 % | 4.002 M -30.90 % | 5.792 M -11.04 % | 6.511 M -3.44 % | 6.743 M -4.42 % | 7.055 M -5.88 % | 7.496 M -5.53 % | 7.935 M -4.24 % | 8.286 M -3.21 % | 8.561 M -4.09 % | 8.927 M -3.16 % | 9.218 M -5.29 % | 9.732 M 12.45 % | 8.655 M -4.74 % | 9.086 M -6.91 % | 9.760 M -9.25 % | 10.755 M -8.14 % | 11.708 M -4.41 % | 12.249 M -14.58 % | 14.340 M 869.42 % | 1.479 M 284.75 % | -800.658 K -200.00 % | 800.658 K |
| Cash and short term investments | 693.375 K -47.48 % | 1.320 M -41.73 % | 2.266 M -20.79 % | 2.860 M -28.54 % | 4.002 M -30.90 % | 5.792 M -11.04 % | 6.511 M -3.44 % | 6.743 M -4.42 % | 7.055 M -5.88 % | 7.496 M -5.53 % | 7.935 M -4.24 % | 8.286 M -3.21 % | 8.561 M -4.09 % | 8.927 M -3.16 % | 9.218 M -5.29 % | 9.732 M 12.45 % | 8.655 M -4.74 % | 9.086 M -6.91 % | 9.760 M -9.25 % | 10.755 M -8.14 % | 11.708 M -4.41 % | 12.249 M -14.58 % | 14.340 M 869.42 % | 1.479 M 84.75 % | 800.658 K 0.00 % | 800.658 K |
| Total current assets | 758.000 K -46.20 % | 1.409 M -39.66 % | 2.335 M -20.84 % | 2.950 M -31.75 % | 4.322 M -28.42 % | 6.039 M -9.39 % | 6.665 M -2.66 % | 6.847 M -3.80 % | 7.117 M -6.01 % | 7.573 M -5.10 % | 7.979 M -4.24 % | 8.332 M -3.13 % | 8.602 M -4.03 % | 8.963 M -4.63 % | 9.398 M -5.29 % | 9.923 M 12.87 % | 8.792 M -3.55 % | 9.115 M -8.73 % | 9.987 M -8.49 % | 10.914 M -7.64 % | 11.817 M -4.13 % | 12.326 M -14.26 % | 14.376 M 847.07 % | 1.518 M 89.59 % | 800.658 K -2.77 % | 823.453 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 | 0.000 | 0.000 100.00 % | -183.313 K -24.84 % | -146.838 K -56.31 % | -93.942 K | 0.000 100.00 % | -14.780 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.687 K -5.20 % | 32.371 K 7.54 % | 30.100 K 53.45 % | 19.615 K -89.80 % | 192.379 K 1.19 % | 190.126 K 77.76 % | 106.959 K 622.84 % | 14.797 K -28.80 % | 20.783 K 5.84 % | 19.637 K 17.95 % | 16.649 K 323.32 % | 3.933 K -47.56 % | 7.500 K 4 260.47 % | 172.000 -99.89 % | 151.381 K -3.66 % | 157.137 K 31.84 % | 119.185 K 2 452.14 % | 4.670 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.006 K -49.68 % | 67.579 K -35.06 % | 104.067 K 300.35 % | 25.994 K -29.74 % | 36.995 K -13.21 % | 42.626 K -13.70 % | 49.395 K 82.80 % | 27.021 K 66.27 % | 16.251 K -72.51 % | 59.116 K -39.16 % | 97.159 K 62.22 % | 59.893 K 22.94 % | 48.719 K -79.99 % | 243.510 K 301.91 % | 60.588 K 196.91 % | 20.406 K -6.80 % | 21.894 K -73.79 % | 83.526 K -54.86 % | 185.048 K 1 781.53 % | 9.835 K -91.55 % | 116.399 K | 0.000 -100.00 % | 641.135 K 1 435.28 % | 41.760 K | 0.000 -100.00 % | 57.395 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.884 K -20.59 % | 4.891 K -47.01 % | 9.230 K | 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 | 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 | 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 | 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 -100.00 % | 0.779 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.671 M -5.63 % | 8.128 M -5.83 % | 8.631 M -5.36 % | 9.120 M -4.51 % | 9.551 M -4.87 % | 10.040 M -3.70 % | 10.425 M -1.44 % | 10.578 M -2.67 % | 10.867 M -3.51 % | 11.263 M -3.68 % | 11.694 M -2.33 % | 11.972 M -2.37 % | 12.262 M -3.04 % | 12.647 M -1.67 % | 12.861 M -4.99 % | 13.537 M 9.07 % | 12.412 M -0.58 % | 12.484 M -4.83 % | 13.118 M -4.10 % | 13.679 M -3.48 % | 14.173 M -3.18 % | 14.638 M -4.93 % | 15.397 M 582.06 % | 2.257 M | 0.000 -100.00 % | 1.105 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 -100.00 % | 1.189 K -64.92 % | 3.389 K -54.63 % | 7.469 K -98.64 % | 547.351 K 453.43 % | 98.902 K 2 573.75 % | 3.699 K -55.66 % | 8.342 K -97.67 % | 358.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.413 K | 0.000 -100.00 % | 32.852 K -62.34 % | 87.240 K | 0.000 -100.00 % | 25.872 K -97.58 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.433 K 60.04 % | -56.134 K -152.94 % | 106.029 K -48.62 % | 206.352 K 397.95 % | -69.258 K 32.31 % | -102.310 K -138.17 % | -42.956 K -111.15 % | -20.344 K 66.93 % | -61.519 K -15.15 % | -53.425 K -173.39 % | 72.800 K 331.46 % | -31.452 K 81.11 % | -166.472 K -152.06 % | 319.741 K 513.14 % | 52.148 K 213.26 % | -46.042 K 76.57 % | -196.537 K -303.01 % | 96.810 K 7.36 % | 90.173 K 164.01 % | -140.873 K -38.80 % | -101.497 K 81.44 % | -546.755 K -272.08 % | 317.739 K 194.05 % | -337.852 K -3 607 888.04 % | -9.364 -225.89 % | 7.438 -38.09 % | 12.014 | 0.000 |
| Accounts receivables | 1.684 K 174.15 % | -2.271 K 78.34 % | -10.485 K -106.07 % | 172.764 K 7 768.18 % | -2.253 K 97.29 % | -83.167 K 9.76 % | -92.162 K -1 639.63 % | 5.986 K 622.34 % | -1.146 K 61.65 % | -2.988 K 76.50 % | -12.716 K -456.49 % | 3.567 K 148.68 % | -7.328 K -104.85 % | 151.209 K 2 526.98 % | 5.756 K 115.17 % | -37.952 K 66.86 % | -114.515 K -164.10 % | 178.643 K 489 868.33 % | -36.475 62.09 % | -96.207 | 0.000 100.00 % | -35.851 -1 182.68 % | -2.795 -201.19 % | -0.928 87.12 % | -7.204 -143.91 % | 16.406 2 332.11 % | -0.735 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -24.117 K 55.23 % | -53.863 K -146.23 % | 116.514 K 246.89 % | 33.588 K 150.13 % | -67.005 K -250.02 % | -19.143 K -138.90 % | 49.206 K 286.88 % | -26.330 K 56.39 % | -60.373 K -19.70 % | -50.437 K -158.98 % | 85.516 K 344.20 % | -35.019 K 78.00 % | -159.144 K -194.43 % | 168.532 K 263.28 % | 46.392 K 673.45 % | -8.090 K 90.14 % | -82.022 K -0.23 % | -81.833 K -260 996.93 % | -31.342 -317.43 % | 14.415 | 0.000 100.00 % | -4.720 -195.28 % | 4.954 137.74 % | -13.127 -507.73 % | -2.160 75.91 % | -8.968 -170.34 % | 12.749 | 0.000 |
| Other non cash items | 709.000 754.22 % | 83.000 3.75 % | 80.000 -1.23 % | 81.000 -92.66 % | 1.103 K -99.83 % | 660.076 K 188.87 % | 228.504 K 9 719.68 % | 2.327 K -27.89 % | 3.227 K -62.36 % | 8.574 K 82.35 % | 4.702 K 24.56 % | 3.775 K -43.60 % | 6.693 K 106.57 % | 3.240 K -97.74 % | 143.158 K 122.93 % | 64.216 K 142.22 % | -152.113 K -32.45 % | -114.845 K -117 300.73 % | 97.990 197.43 % | -100.578 -943 673 006 920 145 152.00 % | 0.000 100.00 % | -506.184 -260.40 % | 315.580 197.46 % | -323.797 -198.75 % | 327.886 1 324.78 % | -26.771 -149.74 % | 53.817 -61.73 % | 140.636 |
| Net cash provided by operating activities | -421.318 K 17.52 % | -510.838 K -33.05 % | -383.957 K -104.23 % | -187.999 K 65.64 % | -547.106 K -18.05 % | -463.465 K -152.96 % | -183.215 K 41.30 % | -312.142 K 13.36 % | -360.288 K 17.23 % | -435.283 K -61.83 % | -268.982 K 0.83 % | -271.241 K 24.92 % | -361.272 K -696.86 % | -45.337 K 91.37 % | -525.403 K -503.92 % | -86.999 K 75.50 % | -355.036 K 15.67 % | -421.013 K 31.04 % | -610.483 K -14.53 % | -533.051 K -9.69 % | -485.966 K 49.61 % | -964.391 K -93.11 % | -499.402 K 28.86 % | -701.969 K -1 105 388.93 % | 63.510 129.06 % | -218.531 7.98 % | -237.491 | 0.000 |
| Investments in property plant and equipment | 256.000 104.72 % | -5.421 K -1 231.94 % | -407.000 | 0.000 | 0.000 100.00 % | -255.267 K -427.24 % | -48.416 K | 0.000 100.00 % | -80.778 K -2 140.10 % | -3.606 K 40.07 % | -6.017 K -4 800.78 % | 128.000 -92.36 % | 1.675 K 100.90 % | -187.100 K -7 033.05 % | -2.623 K -422.63 % | 813.000 103.52 % | -23.092 K -191.90 % | -7.911 K 24.99 % | -10.546 K -207.82 % | 9.781 K 109.74 % | -100.393 K -293.57 % | -25.508 K 82.89 % | -149.080 K | 0.000 100.00 % | -2.706 | 0.000 100.00 % | -0.190 | 0.000 |
| Acquisitions net | -205.772 K 52.06 % | -429.187 K -104.18 % | -210.196 K 77.97 % | -954.226 K 23.23 % | -1.243 M -395.10 % | -251.041 K -418.51 % | -48.416 K | 0.000 100.00 % | -80.778 K | 0.000 100.00 % | -76.078 K -1 753.30 % | -4.105 K 28.30 % | -5.725 K 90.25 % | -58.705 K -543.29 % | 13.243 K 117.53 % | -75.534 K 33.04 % | -112.806 K 54.04 % | -245.470 K 34.25 % | -373.351 K 13.16 % | -429.946 K -4 578.41 % | -9.190 K 99.25 % | -1.221 M -3 966.01 % | 31.575 K 112.21 % | -258.606 K -134 234.50 % | -192.509 -1 708.11 % | -10.647 61.67 % | -27.778 | 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 | 0.000 100.00 % | -2.500 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 |
| 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 | 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 -100.00 % | 80.778 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -700.00 % | 0.000 -100.00 % | 2.500 K 200.00 % | -2.500 K -8 796 093 022 208 000 000.00 % | 0.000 | 0.000 -100.00 % | 55.067 K 0.00 % | 55.067 K 199.11 % | -55.562 K -6.45 % | -52.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | -205.516 K 52.71 % | -434.608 K -106.36 % | -210.603 K 77.93 % | -954.227 K 23.23 % | -1.243 M -386.90 % | -255.267 K -427.24 % | -48.416 K | 0.000 100.00 % | -80.778 K -2 140.10 % | -3.606 K 95.61 % | -82.095 K -1 964.24 % | -3.977 K 1.80 % | -4.050 K 98.35 % | -245.805 K -2 414.55 % | 10.620 K 114.21 % | -74.721 K 45.02 % | -135.898 K 46.37 % | -253.381 K 34.00 % | -383.897 K 8.63 % | -420.165 K -670.72 % | -54.516 K 95.81 % | -1.302 M -667.10 % | -169.700 K 34.38 % | -258.606 K -132 372.40 % | -195.215 -1 733.52 % | -10.647 61.93 % | -27.968 | 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 | 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 % | 1.239 M 1 965.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M 1 965.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -98.60 % | 12.530 M 526.48 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 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 % | 1.239 M 1 965.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -98.71 % | 13.530 M 576.48 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -626.834 K 33.70 % | -945.446 K -59.02 % | -594.560 K 47.95 % | -1.142 M 36.19 % | -1.790 M -149.05 % | -718.732 K -210.29 % | -231.631 K 25.79 % | -312.142 K 29.23 % | -441.066 K -0.50 % | -438.889 K -25.01 % | -351.077 K -27.56 % | -275.218 K 24.66 % | -365.322 K -25.48 % | -291.142 K 43.44 % | -514.783 K -147.79 % | 1.077 M 349.99 % | -430.934 K 36.10 % | -674.394 K 32.18 % | -994.380 K -4.32 % | -953.216 K -76.36 % | -540.482 K 74.15 % | -2.091 M -116.26 % | 12.861 M 1 137.27 % | 1.039 M 789 306.94 % | -131.705 42.53 % | -229.178 13.67 % | -265.459 | 0.000 |
| Cash at beginning of period | 1.320 M -41.73 % | 2.266 M -20.79 % | 2.860 M -28.54 % | 4.002 M -30.90 % | 5.792 M -11.04 % | 6.511 M -3.44 % | 6.743 M -4.42 % | 7.055 M -5.88 % | 7.496 M -5.53 % | 7.935 M -4.24 % | 8.286 M -3.21 % | 8.561 M -4.09 % | 8.927 M -3.16 % | 9.218 M -5.29 % | 9.732 M 12.45 % | 8.655 M -4.74 % | 9.086 M -6.91 % | 9.760 M -9.25 % | 10.755 M -8.14 % | 11.708 M -4.41 % | 12.249 M -14.58 % | 14.340 M 869.42 % | 1.479 M 236.35 % | 439.775 K 76 853.70 % | 571.480 -28.62 % | 800.658 -24.90 % | 1.066 K | 0.000 |
| Cash at end of period | 693.375 K -47.48 % | 1.320 M -41.73 % | 2.266 M -20.79 % | 2.860 M -28.54 % | 4.002 M -30.90 % | 5.792 M -11.04 % | 6.511 M -3.44 % | 6.743 M -4.42 % | 7.055 M -5.88 % | 7.496 M -5.53 % | 7.935 M -4.24 % | 8.286 M -3.21 % | 8.561 M -4.09 % | 8.927 M -3.16 % | 9.218 M -5.29 % | 9.732 M 12.45 % | 8.655 M -4.74 % | 9.086 M -6.91 % | 9.760 M -9.25 % | 10.755 M -8.14 % | 11.708 M -4.41 % | 12.249 M -14.58 % | 14.340 M 869.42 % | 1.479 M 336 253.82 % | 439.775 -23.05 % | 571.480 -28.62 % | 800.658 | 0.000 |
| Operating cash flow | -421.318 K 17.52 % | -510.838 K -33.05 % | -383.957 K -104.23 % | -188.000 K 65.64 % | -547.106 K -18.05 % | -463.465 K -152.96 % | -183.215 K 41.30 % | -312.142 K 13.36 % | -360.288 K 17.23 % | -435.283 K -61.83 % | -268.982 K 0.83 % | -271.241 K 24.92 % | -361.272 K -696.86 % | -45.337 K 91.37 % | -525.403 K -503.92 % | -86.999 K 75.50 % | -355.036 K 15.67 % | -421.013 K 31.04 % | -610.483 K -14.53 % | -533.051 K -9.69 % | -485.966 K 49.61 % | -964.391 K -93.11 % | -499.402 K 28.86 % | -701.969 K -1 105 388.93 % | 63.510 129.06 % | -218.531 7.98 % | -237.491 | 0.000 |
| Capital expenditure | 256.000 104.72 % | -5.421 K -1 231.94 % | -407.000 | 0.000 | 0.000 100.00 % | -255.267 K -427.24 % | -48.416 K | 0.000 100.00 % | -80.778 K -2 140.10 % | -3.606 K 40.07 % | -6.017 K -4 800.78 % | 128.000 -92.36 % | 1.675 K 100.90 % | -187.100 K -7 033.05 % | -2.623 K -422.63 % | 813.000 103.52 % | -23.092 K -191.90 % | -7.911 K 24.99 % | -10.546 K -207.82 % | 9.781 K 109.74 % | -100.393 K -293.57 % | -25.508 K 82.89 % | -149.080 K | 0.000 100.00 % | -2.706 | 0.000 100.00 % | -0.190 | 0.000 |
| Free CashFlow | -421.062 K 18.44 % | -516.259 K -34.32 % | -384.364 K -104.45 % | -188.000 K 65.64 % | -547.106 K 23.88 % | -718.732 K -210.29 % | -231.631 K 25.79 % | -312.142 K 29.23 % | -441.066 K -0.50 % | -438.889 K -59.60 % | -275.000 K -1.43 % | -271.113 K 24.61 % | -359.597 K -54.71 % | -232.437 K 55.98 % | -528.026 K -512.66 % | -86.186 K 77.21 % | -378.128 K 11.84 % | -428.924 K 30.93 % | -621.029 K -18.68 % | -523.270 K 10.76 % | -586.359 K 40.77 % | -989.899 K -52.65 % | -648.482 K 7.62 % | -701.969 K -1 154 578.32 % | 60.804 127.82 % | -218.531 8.06 % | -237.681 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |