Tamboran Resources Corp TBN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | -3.254 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -36.901 B -165 360.91 % | -22.302 M 53.17 % | -47.623 M -340.85 % | -10.802 M 54.65 % | -23.821 M -64.24 % | -14.504 M 5.59 % | -15.362 M -265.02 % | -4.209 M |
| Income before tax | -36.901 B -154 678.81 % | -23.841 M 44.88 % | -43.250 M -300.37 % | -10.802 M 54.65 % | -23.821 M -64.24 % | -14.504 M 5.59 % | -15.362 M -265.02 % | -4.209 M |
| Income before tax ratio | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -39.401 B -200 791.47 % | -19.613 M 58.09 % | -46.795 M -359.74 % | -10.179 M 45.55 % | -18.694 M -74.09 % | -10.738 M -202.14 % | -3.554 M 11.89 % | -4.034 M |
| Net income ratio | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 12.11 | 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 |
| Weighted average shs out dil | 14.661 M 55.14 % | 9.450 M 56.15 % | 6.052 M 70.90 % | 3.541 M 361.45 % | 767.440 K 64.16 % | 467.500 K -0.18 % | 468.345 K 0.16 % | 467.615 K |
| Weighted average shs out | 14.661 M 55.13 % | 9.451 M 56.15 % | 6.052 M 71.43 % | 3.530 M 360.09 % | 767.335 K 64.14 % | 467.500 K -0.18 % | 468.345 K 0.16 % | 467.615 K |
| EPS diluted | -2 516.94 -14 465 072.41 % | -0.02 56.17 % | -0.04 -159.48 % | -0.02 99.95 % | -31.04 -19 300.00 % | -0.16 0.00 % | -0.16 -255.56 % | -0.05 |
| Earnings per share | -2 516.94 -14 465 072.41 % | -0.02 56.17 % | -0.04 -159.48 % | -0.02 99.95 % | -31.04 -19 300.00 % | -0.16 0.00 % | -0.16 -255.56 % | -0.05 |
| Gross profit | 0.000 100.00 % | -1.030 M -26.97 % | -811.319 K -44.34 % | -562.099 K -25.59 % | -447.562 K -219.08 % | -140.266 K -1 068.88 % | -12.000 K -464.44 % | -2.126 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 59.854 K 2 992 800.00 % | -2.000 -150.00 % | 4.000 | 0.000 -100.00 % | 5.000 |
| Cost of revenue | 0.000 -100.00 % | 1.030 M 26.97 % | 811.319 K 44.34 % | 562.099 K 25.59 % | 447.562 K 219.08 % | 140.266 K 1 068.88 % | 12.000 K 464.44 % | 2.126 K |
| General and administrative expenses | 12.318 B 71 058.54 % | 17.310 M 35.46 % | 12.779 M 39.28 % | 9.175 M -29.33 % | 12.983 M 10.44 % | 11.756 M 302.70 % | 2.919 M -27.61 % | 4.032 M |
| Selling and marketing expenses | 0.000 -100.00 % | 2.161 M -79.08 % | 10.328 M 609.35 % | 1.456 M -67.20 % | 4.439 M 796.21 % | 495.261 K 62.99 % | 303.853 K 23 077.19 % | 1.311 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 596.053 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.318 B 59 961.60 % | 20.508 M -11.25 % | 23.107 M 117.36 % | 10.631 M -38.98 % | 17.422 M 42.21 % | 12.251 M 280.10 % | 3.223 M -20.10 % | 4.034 M |
| Cost and expenses | 12.318 B 59 961.60 % | 20.508 M -14.26 % | 23.918 M 110.94 % | 11.339 M -36.55 % | 17.869 M 44.21 % | 12.391 M 283.03 % | 3.235 M -19.84 % | 4.036 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.318 B 63 162.34 % | 19.471 M -15.74 % | 23.107 M 117.36 % | 10.631 M -38.98 % | 17.422 M 42.21 % | 12.251 M 280.10 % | 3.223 M -20.10 % | 4.034 M |
| Interest income | 0.000 | 0.000 -100.00 % | 102.073 K 5 008.76 % | 1.998 K -70.91 % | 6.868 K -93.30 % | 102.570 K -94.10 % | 1.739 M 2 192.93 % | 75.863 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 92.635 K 49.77 % | 61.852 K -98.68 % | 4.680 M 29.08 % | 3.626 M -69.26 % | 11.796 M 35 367.09 % | 33.259 K |
| Depreciation and amortization | -85.947 M -8 592.73 % | 1.012 M 24.74 % | 811.319 K 44.34 % | 562.099 K 25.59 % | 447.562 K 219.08 % | 140.266 K 1 068.88 % | 12.000 K 464.44 % | 2.126 K |
| Operating income | -39.315 B -191 605.18 % | -20.508 M 14.26 % | -23.918 M -110.94 % | -11.339 M 36.55 % | -17.869 M -44.21 % | -12.391 M -283.03 % | -3.235 M 19.84 % | -4.036 M |
| Operating income ratio | 12.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.414 B 72 514.25 % | -3.333 M 86.08 % | -23.946 M -4 117.41 % | 596.053 K 110.01 % | -5.952 M -181.70 % | -2.113 M 82.58 % | -12.127 M -6 914.94 % | -172.874 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -13.042 B -27 737.81 % | -46.852 M -372.33 % | -9.919 M 61.40 % | -25.696 M 58.29 % | -61.610 M -1 944.45 % | -3.013 M 88.63 % | -26.502 M -1 424.10 % | -1.739 M |
| Total investments | 0.000 100.00 % | -37.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.397 B 94 530.38 % | 27.894 M 3 755.28 % | 723.537 K -35.07 % | 1.114 M -24.41 % | 1.474 M -42.88 % | 2.581 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.421 B -54 482.73 % | -17.260 M -247.84 % | 11.675 M 15.86 % | 10.077 M 16.90 % | 8.620 M 106.14 % | 4.182 M | 0.000 -100.00 % | 2.651 M |
| Retained earnings | -167.281 B -128 203.02 % | -130.380 M 8.29 % | -142.164 M -43.72 % | -98.914 M -12.26 % | -88.112 M -37.05 % | -64.290 M -29.13 % | -49.786 M -44.62 % | -34.425 M |
| Common stock | 16.717 M 120 036.54 % | 13.915 K -100.00 % | 351.321 M 61.57 % | 217.444 M 18.27 % | 183.855 M 796.06 % | 20.518 M 0.29 % | 20.458 M 0.00 % | 20.458 M |
| Total equity | 389.452 B 126 474.54 % | 307.686 M 39.33 % | 220.833 M 71.71 % | 128.608 M 23.23 % | 104.364 M 363.61 % | -39.590 M -54.40 % | -25.642 M -126.61 % | -11.316 M |
| Other non current liabilities | 9.707 B 117 821.93 % | 8.231 M 17.24 % | 7.021 M 5 241.51 % | 131.438 K 24.92 % | 105.221 K -99.71 % | 36.101 M | 0.000 -100.00 % | 13.448 M |
| Long term debt | 10.709 B 72 609.00 % | 14.729 M 2 854.62 % | 498.506 K -31.10 % | 723.537 K -35.07 % | 1.114 M -95.36 % | 24.038 M 38.42 % | 17.366 M | 0.000 |
| Total non current liabilities | 20.405 B 88 771.41 % | 22.960 M 66.71 % | 13.773 M 1 510.91 % | 854.975 K -29.90 % | 1.220 M -97.97 % | 60.139 M 246.31 % | 17.366 M 29.14 % | 13.448 M |
| Other current liabilities | 20.902 B 254 384.39 % | 8.213 M -16.56 % | 9.843 M 267.64 % | 2.677 M 194.58 % | 908.861 K 89.84 % | 478.756 K 33.40 % | 358.900 K -39.96 % | 597.810 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.698 B 119 136.48 % | 13.165 M 1 768.13 % | 704.736 K 162.11 % | 268.870 K -25.28 % | 359.830 K 22.15 % | 294.577 K | 0.000 | 0.000 |
| Total current liabilities | 36.605 B 130 642.13 % | 27.998 M 34.27 % | 20.852 M 557.70 % | 3.170 M -54.61 % | 6.984 M 53.97 % | 4.536 M 383.96 % | 937.243 K -10.85 % | 1.051 M |
| Total liabilities | 57.010 B 111 776.41 % | 50.958 M 47.17 % | 34.624 M 821.23 % | 3.758 M -54.18 % | 8.204 M -87.32 % | 64.675 M 14.06 % | 56.703 M 291.08 % | 14.499 M |
| Other non current assets | 371.365 B 19 649 967.68 % | 1.890 M -99.17 % | 228.277 M 55 896.41 % | 407.664 K -99.12 % | 46.490 M 196.53 % | 15.678 M 450.13 % | -4.478 M -418.42 % | 1.406 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.401 B 6 992.97 % | 259.423 M 27 440.56 % | 941.968 K -99.08 % | 102.352 M 4 853.71 % | 2.066 M -37.24 % | 3.292 M -26.47 % | 4.478 M 36 295.41 % | 12.303 K |
| Total non current assets | 389.765 B 149 056.47 % | 261.313 M 13.79 % | 229.653 M 122.15 % | 103.378 M 111.02 % | 48.989 M 158.24 % | 18.970 M 323.66 % | 4.478 M 215.65 % | 1.419 M |
| Other current assets | 17.248 B 105 160.70 % | 16.386 M 67.79 % | 9.766 M 1 339.44 % | 678.458 K 37.13 % | 494.757 K 149.33 % | 198.434 K 143.26 % | 81.573 K 1 701.92 % | 4.527 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.439 B 52 664.08 % | 74.746 M 602.32 % | 10.643 M -42.29 % | 18.443 M -70.76 % | 63.084 M 1 027.64 % | 5.594 M -78.89 % | 26.502 M 1 424.10 % | 1.739 M |
| Cash and short term investments | 39.439 B 52 664.08 % | 74.746 M 602.32 % | 10.643 M -60.30 % | 26.810 M -57.50 % | 63.084 M 1 027.64 % | 5.594 M -78.89 % | 26.502 M 1 424.10 % | 1.739 M |
| Total current assets | 56.697 B 58 151.45 % | 97.331 M 277.19 % | 25.804 M -15.93 % | 30.693 M -51.72 % | 63.578 M 939.80 % | 6.114 M -77.00 % | 26.583 M 1 406.24 % | 1.765 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.633 M -12.51 % | 11.010 M 1 226.89 % | 829.753 K -71.35 % | 2.896 M 563.65 % | 436.442 K -11.25 % | 491.753 K | 0.000 -100.00 % | 21.505 K |
| Tax assets | 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 |
| Account payables | 5.708 M -13.77 % | 6.619 M 57.41 % | 4.205 M 615.14 % | 588.000 K -89.71 % | 5.715 M 51.90 % | 3.763 M 550.57 % | 578.343 K 27.51 % | 453.556 K |
| Tax payables | 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 |
| Minority interest | 101.730 B 226 115.58 % | 44.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.699 M -61.64 % | 27.894 M 5 714.90 % | 479.705 K -51.66 % | 992.407 K -32.68 % | 1.474 M -42.88 % | 2.581 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 464.407 B 113 075.80 % | 410.341 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.400 M | 0.000 |
| Total assets | 446.462 B 124 386.14 % | 358.644 M 40.39 % | 255.457 M 90.54 % | 134.071 M 19.10 % | 112.568 M 348.75 % | 25.085 M -19.24 % | 31.061 M 875.71 % | 3.183 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.467 M 66.65 % | -4.401 M 15.87 % | -5.231 M -325.98 % | 2.315 M 950.99 % | -271.995 K 9.52 % | -300.624 K |
| Stock based compensation | 4.355 B 522 862 622.23 % | 832.843 -99.91 % | 908.905 K | 0.000 -100.00 % | 4.439 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 6.942 M 361.32 % | 1.505 M 182.65 % | -1.821 M -1 868.39 % | 102.955 K -96.67 % | 3.090 M 5 664.07 % | -55.543 K 81.18 % | -295.062 K |
| Accounts receivables | 0.000 -100.00 % | 180.262 K 114.87 % | -1.212 M -52.31 % | -795.768 K -168.55 % | -296.323 K 32.44 % | -438.611 K -689.68 % | -55.543 K -7 722.96 % | -710.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.300 B | 0.000 -100.00 % | 2.717 M 365.09 % | -1.025 M -356.68 % | 399.278 K -88.69 % | 3.529 M | 0.000 100.00 % | -294.352 K |
| Other working capital | 0.000 -100.00 % | 6.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.545 B 114 595.60 % | 4.835 M -77.71 % | 21.692 M 449.80 % | 3.945 M -74.43 % | 15.430 M 3 432.31 % | -463.027 K -103.87 % | 11.957 M 3 487.20 % | 333.324 K |
| Net cash provided by operating activities | -29.637 B -259 923.89 % | -11.398 M 41.13 % | -19.360 M -75.04 % | -11.060 M -28.11 % | -8.634 M 3.28 % | -8.926 M -161.23 % | -3.417 M 23.51 % | -4.468 M |
| Investments in property plant and equipment | 0.000 100.00 % | -63.699 M 53.65 % | -137.419 M -150.38 % | -54.885 M -315.34 % | -13.214 M -10.52 % | -11.956 M -289.33 % | -3.071 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.660 M 456.15 % | -1.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.200 M -486.35 % | -204.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 39.657 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -98.768 B -4 098 407.71 % | -2.410 M -137.52 % | 6.422 M 116.19 % | -39.657 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -98.768 B -149 301.31 % | -66.109 M 48.57 % | -128.537 M -129.05 % | -56.117 M -324.67 % | -13.214 M -10.52 % | -11.956 M -289.33 % | -3.071 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -5.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 46.092 B 30 912.26 % | 148.626 M 12.57 % | 132.030 M 277.61 % | 34.965 M -56.10 % | 79.648 M 131 898.05 % | 60.340 K -99.81 % | 31.251 M 4 730.40 % | 646.965 K |
| Common stock repurchased | 0.000 100.00 % | -13.977 M -49.70 % | -9.337 M -167.30 % | -3.493 M | 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 |
| Other financing activites | 101.058 B 3 129 047.72 % | 3.230 M 102.55 % | -126.571 M -35 074.99 % | -359.831 K -100.45 % | 79.337 M | 0.000 -100.00 % | 31.251 M 4 730.40 % | 646.965 K |
| Net cash used provided by financing activities | 101.058 B 68 935.53 % | 146.385 M 11.20 % | 131.639 M 323.12 % | 31.112 M -60.79 % | 79.337 M 319 403.80 % | -24.847 K -100.08 % | 31.251 M 4 730.40 % | 646.965 K |
| Effect of forex changes on cash | -2.237 B -125 550 751.87 % | -1.782 K -101.99 % | 89.661 K 143.20 % | -207.553 K | 0.000 | 0.000 -100.00 % | 1.739 M | 0.000 |
| Net change in cash | -29.585 B -43 806.08 % | 67.690 M 518.68 % | -16.167 M 55.43 % | -36.273 M -163.10 % | 57.489 M 374.97 % | -20.907 M -184.43 % | 24.763 M 748.15 % | -3.821 M |
| Cash at beginning of period | 74.746 B 1 059 203.52 % | 7.056 M -73.68 % | 26.810 M -57.50 % | 63.084 M 1 027.64 % | 5.594 M -78.89 % | 26.502 M 1 424.10 % | 1.739 M -68.72 % | 5.559 M |
| Cash at end of period | 45.161 B 60 319.85 % | 74.746 M 602.32 % | 10.643 M -60.30 % | 26.810 M -57.50 % | 63.084 M 1 027.64 % | 5.594 M -78.89 % | 26.502 M 1 424.10 % | 1.739 M |
| Operating cash flow | -29.637 B -259 923.89 % | -11.398 M 41.13 % | -19.360 M -75.04 % | -11.060 M -28.11 % | -8.634 M 3.28 % | -8.926 M -161.23 % | -3.417 M 23.51 % | -4.468 M |
| Capital expenditure | 0.000 100.00 % | -63.699 M 53.65 % | -137.419 M -150.38 % | -54.885 M -315.34 % | -13.214 M -10.52 % | -11.956 M -289.33 % | -3.071 M | 0.000 |
| Free CashFlow | -29.637 B -39 365.40 % | -75.097 M 52.10 % | -156.778 M -137.74 % | -65.945 M -201.84 % | -21.848 M -4.62 % | -20.883 M -221.86 % | -6.488 M -45.23 % | -4.468 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -943.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.453 K 0.00 % | -32.453 K -200.00 % | 32.453 K 0.00 % | 32.453 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 |
| Net income | -10.183 M -52.97 % | -6.657 M 53.01 % | -14.167 M -140.34 % | -5.895 M 54.19 % | -12.869 M -393 833.19 % | -3.267 K 99.97 % | -9.616 M -201.48 % | -3.190 M 88.57 % | -27.906 M -525 120.63 % | -5.313 K 99.97 % | -15.344 M -175 374.63 % | -8.744 K 99.85 % | -5.892 M -199 899.97 % | -2.946 K 99.94 % | -4.911 M -199 900.00 % | -2.455 K 99.98 % | -15.828 M -199 900.00 % | -7.914 K 99.90 % | -7.993 M -199 889.34 % | -3.997 K 99.96 % | -9.370 M -199 900.00 % | -4.685 K 99.91 % | -5.134 M -199 898.05 % | -2.567 K |
| Income before tax | -9.195 M -12.51 % | -8.173 M 47.27 % | -15.500 M -129.44 % | -6.756 M 46.98 % | -12.743 M -483 574.52 % | -2.635 K 53.21 % | -5.630 K 99.85 % | -3.752 M 86.55 % | -27.906 M -100.00 % | -13.953 M 9.07 % | -15.344 M -100.00 % | -7.672 M -30.21 % | -5.892 M -100.00 % | -2.946 M 40.01 % | -4.911 M -100.00 % | -2.455 M 84.49 % | -15.828 M -100.00 % | -7.914 M 0.99 % | -7.993 M -99.99 % | -3.997 M 57.35 % | -9.370 M -100.00 % | -4.685 M 8.75 % | -5.134 M -100.00 % | -2.567 M |
| Income before tax ratio | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 859.88 100.00 % | 429.94 190.93 % | -472.81 -100.00 % | -236.41 | 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 | -8.926 M 99.90 % | -8.824 B -97 574.37 % | -9.034 M -37.48 % | -6.571 M -117 526.14 % | -5.587 K 99.83 % | -3.282 M 38.77 % | -5.361 M -25.05 % | -4.287 M 84.27 % | -27.245 M -351.55 % | -6.034 M 59.87 % | -15.035 M -78.87 % | -8.406 M -50.69 % | -5.578 M -72.10 % | -3.241 M 29.55 % | -4.600 M -100.57 % | -2.294 M 82.21 % | -12.895 M -124.27 % | -5.750 M -50.83 % | -3.812 M -91.52 % | -1.990 M 77.90 % | -9.005 M -93.87 % | -4.645 M -43.09 % | -3.246 M -91.13 % | -1.698 M |
| Net income ratio | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 859.88 525 120.63 % | 0.16 100.03 % | -472.81 -175 374.63 % | -0.27 | 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 -100.00 % | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 839.54 351.55 % | 185.92 140.13 % | -463.30 -78.87 % | -259.01 | 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 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.32 1 631.74 % | 1.00 113.02 % | -7.68 -868.24 % | 1.00 | 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 | 15.589 M 7.25 % | 14.535 M 1.31 % | 14.347 M 1.57 % | 14.125 M 36.28 % | 10.365 M 1.38 % | 10.223 M 17.03 % | 8.736 M 2.94 % | 8.487 M 19.58 % | 7.097 M 4.65 % | 6.781 M 31.30 % | 5.165 M 0.00 % | 5.165 M 38.34 % | 3.734 M 0.00 % | 3.734 M 11.48 % | 3.349 M 0.00 % | 3.349 M 336.39 % | 767.440 K 0.00 % | 767.440 K 61.66 % | 474.715 K 0.00 % | 474.715 K 12.60 % | 421.595 K 0.00 % | 421.595 K -17.88 % | 513.405 K 0.00 % | 513.405 K |
| Weighted average shs out | 15.589 M 7.66 % | 14.480 M 0.92 % | 14.348 M 1.55 % | 14.129 M 36.31 % | 10.365 M 1.36 % | 10.226 M 17.05 % | 8.736 M 2.93 % | 8.488 M 19.59 % | 7.097 M 4.62 % | 6.784 M 31.34 % | 5.165 M 0.00 % | 5.165 M 39.60 % | 3.700 M 0.00 % | 3.700 M 10.46 % | 3.350 M 0.00 % | 3.350 M 336.53 % | 767.335 K 0.00 % | 767.335 K 61.65 % | 474.680 K 0.00 % | 474.665 K 12.59 % | 421.600 K 0.00 % | 421.600 K -17.88 % | 513.405 K 0.00 % | 513.405 K |
| EPS diluted | -0.65 -41.30 % | -0.46 -5 650.00 % | -0.01 -166.67 % | 0.00 55.88 % | -0.01 -172.00 % | 0.00 50.98 % | -0.01 -75.86 % | 0.00 84.15 % | -0.02 -369.23 % | 0.00 51.25 % | -0.01 5.88 % | -0.01 -112.50 % | 0.00 0.00 % | 0.00 -8.11 % | 0.00 0.00 % | 0.00 92.83 % | -0.05 0.00 % | -0.05 -22.57 % | -0.04 0.00 % | -0.04 24.28 % | -0.06 0.00 % | -0.06 -122.40 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.65 -41.30 % | -0.46 -5 650.00 % | -0.01 -166.67 % | 0.00 55.88 % | -0.01 -172.00 % | 0.00 50.98 % | -0.01 -75.86 % | 0.00 84.15 % | -0.02 -369.23 % | 0.00 51.25 % | -0.01 5.88 % | -0.01 -117.95 % | 0.00 0.00 % | 0.00 -5.41 % | 0.00 0.00 % | 0.00 92.83 % | -0.05 0.00 % | -0.05 -22.57 % | -0.04 0.00 % | -0.04 24.28 % | -0.06 0.00 % | -0.06 -122.40 % | -0.03 0.00 % | -0.03 |
| Gross profit | -269.053 K 9.67 % | -297.844 K -868.91 % | -30.740 K -0.21 % | -30.675 K 94.23 % | -531.586 K | 0.000 100.00 % | -508.862 K | 0.000 100.00 % | -562.000 K -1 631.74 % | -32.453 K 86.98 % | -249.318 K -868.24 % | 32.453 K 111.58 % | -280.328 K | 0.000 100.00 % | -281.771 K | 0.000 100.00 % | -232.631 K | 0.000 100.00 % | -215.000 K | 0.000 100.00 % | -140.266 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.270 -171.83 % | 631.060 100.03 % | -2.146 M -193 231.61 % | -1.110 K -55 598.50 % | 2.000 -100.00 % | 83.154 K | 0.000 -100.00 % | 2.706 K 135 200.00 % | 2.000 -99.99 % | 16.488 K | 0.000 100.00 % | -16.169 K | 0.000 100.00 % | -29.962 K | 0.000 100.00 % | -31.387 K -784 775.00 % | 4.000 | 0.000 100.00 % | -3.076 K | 0.000 |
| Cost of revenue | 269.053 K -9.67 % | 297.844 K 868.91 % | 30.740 K 0.21 % | 30.675 K -94.23 % | 531.586 K | 0.000 -100.00 % | 508.862 K | 0.000 -100.00 % | 529.548 K | 0.000 -100.00 % | 281.771 K | 0.000 -100.00 % | 280.328 K | 0.000 -100.00 % | 281.771 K | 0.000 -100.00 % | 232.631 K | 0.000 -100.00 % | 215.000 K | 0.000 -100.00 % | 140.266 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.414 B 225.31 % | 2.894 B 70 728.16 % | 4.086 M -22.97 % | 5.304 M 82 179.13 % | 6.447 K 74.13 % | 3.702 K 3.70 % | 3.570 K -99.89 % | 3.168 M -24.52 % | 4.197 M 0.00 % | 4.197 M -36.22 % | 6.580 M 0.00 % | 6.580 M 130.47 % | 2.855 M 0.00 % | 2.855 M 64.79 % | 1.732 M 0.00 % | 1.733 M -62.53 % | 4.624 M 0.00 % | 4.624 M 147.59 % | 1.868 M 0.00 % | 1.868 M -57.74 % | 4.419 M 0.00 % | 4.419 M 203.00 % | 1.459 M 0.00 % | 1.459 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.400 -90.68 % | -420.820 -124.88 % | 1.692 K | 0.000 -100.00 % | 4.671 M 2 255.50 % | 198.298 K -97.41 % | 7.659 M 1 507.30 % | 476.542 K -87.31 % | 3.755 M 743.13 % | 445.331 K -80.62 % | 2.298 M 712.90 % | 282.675 K -96.87 % | 9.042 M 309.32 % | 2.209 M 17.00 % | 1.888 M 18 358.04 % | 10.229 K -99.78 % | 4.585 M 97 838.70 % | 4.682 K -99.74 % | 1.788 M 635.76 % | 242.949 K |
| Other expenses | -9.407 B -226.01 % | -2.885 B -37 742.32 % | 7.665 M 366.48 % | 1.643 M 627 380.91 % | 261.880 0.16 % | 261.470 1.99 % | 256.360 0.34 % | 255.480 | 0.000 | 0.000 -100.00 % | 64.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.252 M -2.95 % | 8.503 M -43.25 % | 14.984 M 115.68 % | 6.947 M 117 532.65 % | 5.906 K 66.71 % | 3.543 K -35.79 % | 5.518 K -99.87 % | 4.287 M -51.66 % | 8.868 M -36.15 % | 13.888 M -2.02 % | 14.174 M 83.09 % | 7.742 M 17.13 % | 6.610 M 125.61 % | 2.930 M -27.31 % | 4.030 M 65.07 % | 2.442 M -82.13 % | 13.666 M 108.20 % | 6.564 M 74.81 % | 3.755 M 24.74 % | 3.010 M -66.57 % | 9.005 M 128.39 % | 3.943 M 21.46 % | 3.246 M 109.72 % | 1.548 M |
| Cost and expenses | 8.521 M -3.17 % | 8.801 M -41.39 % | 15.015 M 115.17 % | 6.978 M 118 052.03 % | 5.906 K 66.71 % | 3.543 K -35.79 % | 5.518 K -99.87 % | 4.316 M -54.07 % | 9.397 M -32.34 % | 13.888 M -3.93 % | 14.456 M 86.73 % | 7.742 M 12.36 % | 6.890 M 135.18 % | 2.930 M -32.06 % | 4.312 M 76.61 % | 2.442 M -82.43 % | 13.899 M 111.74 % | 6.564 M 65.34 % | 3.970 M 31.88 % | 3.010 M -67.08 % | 9.145 M 131.95 % | 3.943 M 21.46 % | 3.246 M 109.72 % | 1.548 M |
| Research and development expenses | 824.462 K | 0.000 -100.00 % | 3.233 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 |
| Selling general and administrative expenses | 9.414 B 225.31 % | 2.894 B 70 728.16 % | 4.086 M -22.97 % | 5.304 M 93 876.38 % | 5.644 K 72.01 % | 3.281 K -37.64 % | 5.261 K -99.83 % | 3.168 M -64.28 % | 8.868 M 101.77 % | 4.395 M -69.14 % | 14.239 M 101.79 % | 7.056 M 6.76 % | 6.610 M 100.28 % | 3.300 M -18.12 % | 4.030 M 100.00 % | 2.015 M -85.25 % | 13.666 M 100.00 % | 6.833 M 81.97 % | 3.755 M 99.96 % | 1.878 M -79.15 % | 9.005 M 103.55 % | 4.424 M 36.29 % | 3.246 M 90.78 % | 1.701 M |
| Interest income | 0.000 -100.00 % | 51.132 K -92.75 % | 705.428 K -11.38 % | 796.043 K | 0.000 | 0.000 -100.00 % | 259.325 K 209.50 % | 83.788 K 14 149.66 % | 588.000 -98.19 % | 32.516 K -67.96 % | 101.485 K 172.55 % | 37.236 K 3 480.38 % | 1.040 K -93.61 % | 16.266 K 19.07 % | 13.661 K 0.00 % | 13.661 K -98.99 % | 1.350 M 0.00 % | 1.350 M 36.87 % | 986.379 K 0.00 % | 986.380 K 1 081.25 % | 83.503 K -88.75 % | 742.265 K -27.17 % | 1.019 M 0.00 % | 1.019 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.622 K | 0.000 -100.00 % | 27.013 K | 0.000 -100.00 % | 33.572 K | 0.000 -100.00 % | 28.280 K | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 1.979 M | 0.000 -100.00 % | 1.568 M | 0.000 -100.00 % | 2.058 M | 0.000 |
| Depreciation and amortization | 269.053 K 101.16 % | -23.217 M -75 627.00 % | 30.740 K 0.21 % | 30.675 K -94.23 % | 531.586 K 203 206.69 % | 261.470 7.35 % | 243.570 -99.16 % | 29.012 K -94.52 % | 529.548 K 277.81 % | 140.164 K -50.26 % | 281.771 K 100.00 % | 140.886 K -49.74 % | 280.328 K 100.00 % | 140.164 K -50.26 % | 281.771 K 100.00 % | 140.886 K -39.44 % | 232.631 K 100.00 % | 116.315 K -45.90 % | 215.000 K 100.06 % | 107.466 K -23.38 % | 140.266 K 100.00 % | 70.133 K 37.20 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -8.521 M 99.90 % | -8.801 B -58 513.92 % | -15.015 M -115.17 % | -6.978 M -118 052.03 % | -5.906 K -66.71 % | -3.543 K 35.79 % | -5.518 K 99.87 % | -4.316 M 54.07 % | -9.397 M -103.58 % | -4.616 M 68.07 % | -14.456 M -96.54 % | -7.355 M -6.75 % | -6.890 M -109.75 % | -3.285 M 23.82 % | -4.312 M -84.43 % | -2.338 M 83.18 % | -13.899 M -140.72 % | -5.774 M -45.44 % | -3.970 M -97.10 % | -2.014 M 77.97 % | -9.145 M -96.76 % | -4.648 M -43.18 % | -3.246 M -90.78 % | -1.701 M |
| Operating income ratio | 0.00 -100.00 % | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 289.56 103.58 % | 142.23 131.93 % | -445.45 -96.54 % | -226.64 | 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 | -673.409 K -207.21 % | 628.144 K 229.45 % | -485.257 K -318.09 % | 222.504 K 101.75 % | -12.737 M -384.10 % | -2.631 M -2 244.54 % | -112.218 K -119.90 % | 563.859 K 103.05 % | -18.508 M -98.23 % | -9.337 M -951.35 % | -888.093 K -79.13 % | -495.773 K -149.68 % | 998.023 K 194.53 % | 338.850 K 156.63 % | -598.408 K -35.97 % | -440.089 K 77.19 % | -1.929 M 9.86 % | -2.140 M 46.80 % | -4.023 M -102.93 % | -1.982 M -781.59 % | -224.874 K -504.87 % | -37.177 K 98.03 % | -1.888 M -118.12 % | -865.575 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 |
| 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 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.765 M -1 615.01 % | 1.239 M 103.37 % | -36.765 M 18.62 % | -45.179 M 3.57 % | -46.852 M -81.71 % | -25.783 M -289.74 % | -6.616 M 79.96 % | -33.017 M -28.49 % | -25.696 M -141.44 % | -10.643 M 82.51 % | -60.844 M 1.50 % | -61.768 M -140.38 % | -25.696 M 4.16 % | -26.810 M 59.92 % | -66.888 M 1.90 % | -68.186 M -10.68 % | -61.610 M 2.34 % | -63.084 M 9.38 % | -69.616 M -505.68 % | -11.494 M -281.41 % | -3.013 M 46.13 % | -5.594 M -121.11 % | 26.502 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.313 M | 0.000 -100.00 % | 209.461 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 -100.00 % | 53.003 M |
| Total debt | 26.397 M -1.78 % | 26.874 M 18.51 % | 22.677 M -21.43 % | 28.863 M 3.47 % | 27.894 M | 0.000 -100.00 % | 26.477 M | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 923.664 K | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 1.474 M | 0.000 -100.00 % | 2.434 M | 0.000 -100.00 % | 2.581 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.421 M 62.35 % | -25.020 M 3.49 % | -25.925 M -3 173.27 % | -792.014 K 93.12 % | -11.513 M 20.98 % | -14.570 M -233.61 % | -4.368 M -0.23 % | -4.358 M -143.24 % | 10.077 M | 0.000 -100.00 % | 11.060 M | 0.000 -100.00 % | 10.077 M | 0.000 -100.00 % | 9.180 M | 0.000 -100.00 % | 8.620 M | 0.000 -100.00 % | 4.202 M | 0.000 -100.00 % | 4.182 M | 0.000 | 0.000 |
| Retained earnings | -167.281 M -6.48 % | -157.098 M -4.42 % | -150.441 M -10.40 % | -136.274 M -4.52 % | -130.380 M -8.31 % | -120.375 M -2.52 % | -117.412 M -0.23 % | -117.145 M -18.43 % | -98.914 M 30.42 % | -142.164 M -24.42 % | -114.258 M 0.00 % | -114.258 M -15.51 % | -98.914 M 0.00 % | -98.914 M -6.33 % | -93.022 M 0.00 % | -93.022 M -5.57 % | -88.112 M 0.00 % | -88.112 M -20.03 % | -73.409 M -1.56 % | -72.284 M -12.43 % | -64.290 M 0.00 % | -64.290 M | 0.000 |
| Common stock | 16.717 K 15.00 % | 14.536 K 0.00 % | 14.536 K 2.19 % | 14.224 K 2.22 % | 13.915 K 35.75 % | 10.251 K -100.00 % | 310.828 M 3 167 284.11 % | 9.813 K -100.00 % | 217.445 M -38.11 % | 351.321 M 0.00 % | 351.321 M 0.00 % | 351.321 M 61.57 % | 217.445 M 0.00 % | 217.445 M -0.09 % | 217.648 M 0.00 % | 217.648 M 18.38 % | 183.855 M 0.00 % | 183.855 M 17.33 % | 156.698 M 510.81 % | 25.654 M 25.03 % | 20.518 M 0.00 % | 20.518 M | 0.000 |
| Total equity | 389.452 M 19.71 % | 325.335 M 5.27 % | 309.049 M -5.50 % | 327.041 M 6.29 % | 307.686 M 35.48 % | 227.104 M -0.27 % | 227.708 M 0.23 % | 227.193 M 76.66 % | 128.608 M -41.76 % | 220.833 M -11.00 % | 248.123 M 0.00 % | 248.123 M 92.93 % | 128.608 M 0.00 % | 128.608 M -3.88 % | 133.806 M 0.00 % | 133.806 M 28.21 % | 104.364 M 0.00 % | 104.364 M 19.29 % | 87.491 M 306.21 % | -42.427 M -7.17 % | -39.590 M 0.00 % | -39.590 M -54.40 % | -25.642 M |
| Other non current liabilities | 9.707 M 8.56 % | 8.941 M 3.63 % | 8.628 M -6.12 % | 9.191 M 11.65 % | 8.231 M 2.03 % | 8.067 M -1.76 % | 8.212 M 0.23 % | 8.193 M 1 375.64 % | 555.212 K | 0.000 -100.00 % | 18.654 M -0.72 % | 18.789 M 14 194.74 % | 131.438 K -0.27 % | 131.789 K 12.38 % | 117.273 K 0.05 % | 117.213 K 11.40 % | 105.221 K 0.56 % | 104.636 K 100.40 % | -25.863 M -160.03 % | 43.086 M -25.52 % | 57.853 M 60.25 % | 36.101 M | 0.000 |
| Long term debt | 10.699 M -16.87 % | 12.870 M 78.95 % | 7.192 M -30.05 % | 10.282 M -30.19 % | 14.729 M -17.28 % | 17.805 M 11.34 % | 15.991 M -5.79 % | 16.974 M 5 562.59 % | 299.763 K | 0.000 -100.00 % | 516.623 K -0.72 % | 520.384 K -28.08 % | 723.537 K 0.00 % | 723.537 K -21.67 % | 923.663 K 0.00 % | 923.663 K -17.11 % | 1.114 M 0.00 % | 1.114 M -96.03 % | 28.062 M 0.00 % | 28.063 M 1 127.48 % | 2.286 M -90.49 % | 24.038 M | 0.000 |
| Total non current liabilities | 20.405 M -6.45 % | 21.811 M 37.87 % | 15.820 M -18.76 % | 19.473 M -15.19 % | 22.960 M 17.02 % | 19.621 M 2.74 % | 19.099 M 0.23 % | 19.055 M 2 128.77 % | 854.975 K | 0.000 -100.00 % | 19.170 M | 0.000 -100.00 % | 854.975 K | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 1.220 M | 0.000 -100.00 % | 2.199 M -91.52 % | 25.928 M -56.89 % | 60.139 M 176.48 % | 21.752 M | 0.000 |
| Other current liabilities | 14.749 M 533.83 % | 2.327 M -79.45 % | 11.323 M 26.63 % | 8.942 M 8.77 % | 8.221 M -10.38 % | 9.174 M -46.90 % | 17.278 M -7.98 % | 18.777 M 604.71 % | -3.720 M -128.74 % | 12.946 M -51.71 % | 26.812 M 0.04 % | 26.802 M 696.96 % | 3.363 M 0.00 % | 3.363 M 457.40 % | 603.342 K 0.00 % | 603.342 K -33.62 % | 908.861 K 0.00 % | 908.861 K 14.81 % | 791.632 K -0.08 % | 792.275 K 330.17 % | 184.179 K -61.53 % | 478.756 K | 0.000 |
| Deferred revenue | 450.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.698 M -43.95 % | 28.008 M 80.87 % | 15.485 M -16.66 % | 18.581 M 41.14 % | 13.165 M -45.42 % | 24.122 M 0.17 % | 24.081 M -0.92 % | 24.306 M 5 635.56 % | 423.774 K | 0.000 -100.00 % | 406.377 K -0.88 % | 410.004 K 4.90 % | 390.851 K 0.00 % | 390.851 K 4.20 % | 375.082 K 0.00 % | 375.082 K 4.24 % | 359.830 K 0.00 % | 359.830 K 19.80 % | 300.368 K 0.00 % | 300.368 K -49.02 % | 589.154 K 100.00 % | 294.577 K | 0.000 |
| Total current liabilities | 36.605 M 6.48 % | 34.377 M -9.66 % | 38.051 M 9.64 % | 34.706 M 23.96 % | 27.998 M 0.88 % | 27.755 M -25.02 % | 37.018 M 0.23 % | 36.934 M 701.40 % | 4.609 M -77.90 % | 20.852 M -32.84 % | 31.050 M 0.00 % | 31.050 M 573.73 % | 4.609 M 0.00 % | 4.609 M -32.94 % | 6.872 M 0.00 % | 6.872 M -1.60 % | 6.984 M 0.00 % | 6.984 M 73.30 % | 4.030 M -0.02 % | 4.031 M -11.14 % | 4.536 M 0.00 % | 4.536 M | 0.000 |
| Total liabilities | 57.010 M 1.46 % | 56.188 M 4.30 % | 53.870 M -0.57 % | 54.179 M 6.32 % | 50.958 M 7.56 % | 47.376 M -15.58 % | 56.117 M 0.23 % | 55.989 M 924.76 % | 5.464 M -84.22 % | 34.624 M -31.05 % | 50.220 M 0.00 % | 50.220 M 819.17 % | 5.464 M 0.00 % | 5.464 M -30.95 % | 7.913 M 0.00 % | 7.913 M -3.54 % | 8.204 M 0.00 % | 8.204 M 31.70 % | 6.229 M -91.71 % | 75.180 M 16.24 % | 64.675 M 0.00 % | 64.675 M | 0.000 |
| Other non current assets | 346.923 M 12 071.22 % | 2.850 M -2.04 % | 2.910 M 50.56 % | 1.933 M 2.26 % | 1.890 M 2.29 % | 1.848 M -0.29 % | 1.853 M 0.24 % | 1.849 M 211.93 % | 592.614 K 100.26 % | -227.389 M -216.61 % | 195.005 M 199.86 % | -195.274 M -328.28 % | 85.543 M 183.22 % | -102.786 M -247.03 % | 69.908 M 197.36 % | -71.804 M -254.45 % | 46.490 M 195.52 % | -48.667 M -386.19 % | 17.005 M 649.40 % | -3.095 M -119.74 % | 15.678 M 576.18 % | -3.292 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.461 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K | 0.000 -100.00 % | 433.457 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K 0.00 % | 433.457 K | 0.000 -100.00 % | 433.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.842 M -87.43 % | 340.725 M 16.41 % | 292.695 M 1.16 % | 289.327 M 11.53 % | 259.423 M 11.90 % | 231.835 M 944.97 % | 22.186 M -90.40 % | 231.123 M 125.81 % | 102.352 M -54.90 % | 226.956 M 18 467.97 % | 1.222 M -99.37 % | 194.841 M 1 019.62 % | 17.402 M -83.00 % | 102.352 M 5 635.97 % | 1.784 M -97.51 % | 71.804 M 3 375.24 % | 2.066 M -95.75 % | 48.667 M 1 472.45 % | 3.095 M -0.01 % | 3.095 M -5.99 % | 3.292 M 0.00 % | 3.292 M | 0.000 |
| Total non current assets | 389.765 M 13.44 % | 343.576 M 16.23 % | 295.605 M 1.49 % | 291.260 M 11.46 % | 261.313 M 11.82 % | 233.682 M 0.08 % | 233.500 M 0.23 % | 232.971 M 125.36 % | 103.378 M -54.54 % | 227.389 M 15.63 % | 196.660 M 0.71 % | 195.274 M 88.89 % | 103.378 M 0.58 % | 102.786 M 42.51 % | 72.126 M 0.45 % | 71.804 M 46.57 % | 48.989 M 0.66 % | 48.667 M 142.13 % | 20.100 M 549.40 % | 3.095 M -83.68 % | 18.970 M 476.18 % | 3.292 M | 0.000 |
| Other current assets | 1.903 M -35.27 % | 2.939 M 34.31 % | 2.188 M -80.70 % | 11.340 M -2.03 % | 11.575 M -32.51 % | 17.152 M 77.62 % | 9.657 M -44.76 % | 17.481 M 26.86 % | 13.780 M -9.11 % | 15.162 M -57.66 % | 35.812 M -10.28 % | 39.915 M 3 947.06 % | 986.262 K -74.60 % | 3.883 M 241.91 % | 1.136 M -19.24 % | 1.406 M 184.22 % | 494.757 K 0.00 % | 494.757 K -57.30 % | 1.159 M 0.00 % | 1.159 M 1 937.87 % | 56.862 K -71.34 % | 198.434 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.003 M |
| cash and cash equivalents | 45.161 M 76.17 % | 25.636 M -56.87 % | 59.442 M -19.72 % | 74.042 M -0.94 % | 74.746 M 189.90 % | 25.783 M -22.09 % | 33.092 M 0.23 % | 33.017 M 23.15 % | 26.810 M 151.91 % | 10.643 M -82.77 % | 61.768 M 0.00 % | 61.768 M 130.39 % | 26.810 M 0.00 % | 26.810 M -60.68 % | 68.186 M 0.00 % | 68.186 M 8.09 % | 63.084 M 0.00 % | 63.084 M -12.44 % | 72.050 M 526.85 % | 11.494 M 105.46 % | 5.594 M 0.00 % | 5.594 M 121.11 % | -26.502 M |
| Cash and short term investments | 45.161 M 76.17 % | 25.636 M -56.87 % | 59.442 M -19.72 % | 74.042 M -0.94 % | 74.746 M 189.90 % | 25.783 M -22.09 % | 33.092 M 0.23 % | 33.017 M 23.15 % | 26.810 M 151.91 % | 10.643 M -82.77 % | 61.768 M 0.00 % | 61.768 M 130.39 % | 26.810 M 0.00 % | 26.810 M -60.68 % | 68.186 M 0.00 % | 68.186 M 8.09 % | 63.084 M 0.00 % | 63.084 M -12.44 % | 72.050 M 526.85 % | 11.494 M 105.46 % | 5.594 M 0.00 % | 5.594 M -78.89 % | 26.502 M |
| Total current assets | 56.697 M 49.41 % | 37.947 M -43.63 % | 67.314 M -25.17 % | 89.961 M -7.57 % | 97.331 M 138.57 % | 40.797 M -18.93 % | 50.325 M 0.23 % | 50.211 M 63.59 % | 30.693 M 18.94 % | 25.804 M -74.62 % | 101.683 M 0.00 % | 101.683 M 231.29 % | 30.693 M 0.00 % | 30.693 M -55.90 % | 69.593 M 0.00 % | 69.593 M 9.46 % | 63.578 M 0.00 % | 63.578 M -13.64 % | 73.620 M 481.85 % | 12.653 M 106.93 % | 6.114 M 5.55 % | 5.793 M -78.14 % | 26.502 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.366 M | 0.000 -100.00 % | 0.681 | 0.000 -100.00 % | 966.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.633 M 2.78 % | 9.372 M 64.91 % | 5.683 M 24.14 % | 4.578 M -58.42 % | 11.010 M | 0.000 -100.00 % | 8.330 M | 0.000 -100.00 % | 1.382 M | 0.000 -100.00 % | 4.103 M | 0.000 -100.00 % | 2.896 M | 0.000 -100.00 % | 270.615 K | 0.000 -100.00 % | 436.442 K | 0.000 -100.00 % | 1.570 M | 0.000 -100.00 % | 491.753 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.649 -4.69 % | 0.681 6.39 % | 0.640 | 0.000 -100.00 % | 2.264 M | 0.000 -100.00 % | 1.386 M | 0.000 -100.00 % | 592.613 K | 0.000 -100.00 % | 321.750 K | 0.000 -100.00 % | 321.750 K | 0.000 -100.00 % | 17.005 M | 0.000 -100.00 % | 15.999 M | 0.000 |
| Account payables | 5.708 M 41.22 % | 4.042 M -64.05 % | 11.242 M 56.51 % | 7.183 M 8.52 % | 6.619 M -21.98 % | 8.484 M 0.93 % | 8.406 M 0.23 % | 8.386 M 6.09 % | 7.905 M 0.00 % | 7.905 M 106.33 % | 3.831 M -0.16 % | 3.838 M 348.97 % | 854.765 K 0.00 % | 854.765 K -85.50 % | 5.894 M 0.00 % | 5.894 M 3.12 % | 5.715 M 0.00 % | 5.715 M 94.53 % | 2.938 M 0.00 % | 2.938 M -21.91 % | 3.763 M 0.00 % | 3.763 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 101.730 M 19.00 % | 85.488 M 31.18 % | 65.170 M 26.69 % | 51.439 M 14.38 % | 44.971 M 34.14 % | 33.525 M 7.18 % | 31.280 M 0.23 % | 31.209 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 |
| Capital lease obligations | 10.699 M -60.19 % | 26.874 M 18.51 % | 22.677 M -21.43 % | 28.863 M 3.47 % | 27.894 M -33.47 % | 41.927 M 7.74 % | 38.916 M -5.73 % | 41.280 M 5 605.32 % | 723.537 K | 0.000 -100.00 % | 923.000 K -0.79 % | 930.388 K -16.51 % | 1.114 M 0.00 % | 1.114 M -14.20 % | 1.299 M 0.00 % | 1.299 M -11.90 % | 1.474 M 0.00 % | 1.474 M -39.44 % | 2.434 M -0.02 % | 2.435 M -5.65 % | 2.581 M 0.00 % | 2.581 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.515 M | 0.000 -100.00 % | 317.477 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 |
| Other total stockholders equity | 464.407 M 10.06 % | 421.950 M 0.41 % | 420.231 M 1.84 % | 412.654 M 1.99 % | 404.594 M -20.08 % | 506.256 M 57.32 % | 321.796 M -35.14 % | 496.107 M 437.93 % | 92.225 M 689.93 % | 11.675 M | 0.000 -100.00 % | 11.060 M | 0.000 -100.00 % | 10.077 M | 0.000 -100.00 % | 9.180 M | 0.000 -100.00 % | 8.620 M | 0.000 -100.00 % | 4.202 M | 0.000 -100.00 % | 4.182 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.764 K | 0.000 -100.00 % | 516.623 K | 0.000 -100.00 % | 723.537 K | 0.000 -100.00 % | 923.664 K | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 45.221 M | 0.000 -100.00 % | 38.387 M | 0.000 |
| Total assets | 446.462 M 17.02 % | 381.523 M 5.13 % | 362.920 M -4.80 % | 381.220 M 6.29 % | 358.644 M 30.66 % | 274.480 M -3.29 % | 283.825 M 0.23 % | 283.182 M 111.22 % | 134.071 M -47.52 % | 255.457 M -14.37 % | 298.343 M 0.00 % | 298.343 M 122.53 % | 134.071 M 0.00 % | 134.071 M -5.40 % | 141.719 M 0.00 % | 141.719 M 25.90 % | 112.568 M 0.00 % | 112.568 M 20.11 % | 93.720 M 186.15 % | 32.752 M 30.57 % | 25.085 M 0.00 % | 25.085 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.389 K -259.77 % | 407.707 K | 0.000 | 0.000 100.00 % | -608.103 K -1 181.65 % | -47.447 K | 0.000 | 0.000 100.00 % | -2.526 M -22.58 % | -2.061 M | 0.000 | 0.000 100.00 % | -65.908 K -130.71 % | 214.624 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.026 B 429 153.61 % | 704.968 K -37.58 % | 1.129 M 897 642.63 % | 125.810 -21.99 % | 161.270 120.21 % | -798.000 -100.30 % | 268.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.331 K 57.54 % | 282.676 K 0.00 % | 282.676 K -87.20 % | 2.209 M 0.00 % | 2.209 M 21 498.26 % | 10.228 K -0.01 % | 10.229 K 118.48 % | 4.682 K 0.00 % | 4.682 K -98.07 % | 242.948 K 0.00 % | 242.949 K |
| Change in working capital | -260.750 K 91.47 % | -3.057 M -222.14 % | 2.503 M 351.68 % | 554.096 K -84.10 % | 3.485 M 110 480.24 % | 3.152 K 294.69 % | -1.619 K -100.32 % | 511.954 K 184.48 % | -606.006 K 0.00 % | -606.006 K | 0.000 | 0.000 100.00 % | -397.884 K 0.00 % | -397.884 K | 0.000 | 0.000 100.00 % | -148.162 K 0.00 % | -148.162 K | 0.000 | 0.000 100.00 % | -219.306 K 0.00 % | -219.306 K | 0.000 | 0.000 |
| Accounts receivables | -716.973 K -30 830.67 % | -2.318 K 99.74 % | -877.564 K -199.74 % | 879.882 K | 0.000 -100.00 % | 3.325 K -99.41 % | 561.377 K 635.76 % | 76.299 K 112.59 % | -606.006 K 0.00 % | -606.006 K | 0.000 | 0.000 100.00 % | -397.884 K 0.00 % | -397.884 K | 0.000 | 0.000 100.00 % | -148.162 K 0.00 % | -148.162 K | 0.000 | 0.000 100.00 % | -219.306 K 0.00 % | -219.306 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 492.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -36.038 K 98.82 % | -3.055 M -190.36 % | 3.380 M 1 137.58 % | -325.786 K -109.31 % | 3.500 M 2 021 464.06 % | -173.160 | 0.000 -100.00 % | 435.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.383 M -99.99 % | 27.284 B 363 035.10 % | 7.513 M 746.33 % | 887.770 K 107.96 % | -11.157 M -3 568 923.06 % | -312.610 -151.62 % | 605.640 100.15 % | -400.031 K -101.87 % | 21.373 M 107.88 % | 10.281 M 208.90 % | 3.328 M 267.42 % | 905.889 K -25.33 % | 1.213 M 271.83 % | 326.279 K 135.89 % | -909.126 K 10.78 % | -1.019 M -108.21 % | 12.412 M 217.23 % | 3.913 M 21.40 % | 3.223 M 132.48 % | 1.386 M -61.03 % | 3.558 M 91.97 % | 1.853 M 121.41 % | 837.035 K 0.00 % | 837.034 K |
| Net cash provided by operating activities | -7.792 M 46.16 % | -14.473 M -204.81 % | -4.748 M -14.32 % | -4.154 M 41.78 % | -7.135 M | 0.000 100.00 % | -7.147 M -113.79 % | -3.343 M 52.67 % | -7.062 M -100.00 % | -3.531 M 71.29 % | -12.298 M -100.00 % | -6.149 M -23.99 % | -4.959 M -100.00 % | -2.480 M 59.36 % | -6.101 M -100.00 % | -3.051 M 16.39 % | -3.649 M -100.02 % | -1.824 M 63.41 % | -4.985 M -99.99 % | -2.493 M 58.12 % | -5.952 M -100.00 % | -2.976 M -100.14 % | -1.487 M 0.00 % | -1.487 M |
| Investments in property plant and equipment | -26.287 M -153.77 % | 48.890 M 243.82 % | -33.994 M -128.22 % | -14.896 M -76 434.33 % | -19.463 K -13.76 % | -17.109 K 99.79 % | -8.169 M 56.70 % | -18.868 M 65.54 % | -54.749 M -100.00 % | -27.374 M 66.89 % | -82.670 M -100.00 % | -41.335 M -18.18 % | -34.976 M -94.29 % | -18.002 M 9.58 % | -19.909 M -110.89 % | -9.441 M 20.46 % | -11.869 M -99.99 % | -5.935 M -341.26 % | -1.345 M -100.07 % | -672.275 K 81.73 % | -3.680 M -99.98 % | -1.840 M 55.53 % | -4.138 M 0.00 % | -4.138 M |
| Acquisitions net | 14.778 M | 0.000 -100.00 % | 25.947 M 118.88 % | 11.854 M -18.16 % | 14.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.660 M | 0.000 | 0.000 | 0.000 100.00 % | -1.028 M | 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 | 0.000 100.00 % | -199.989 K | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -204.657 K | 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 -100.00 % | 102.329 K | 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 | 159.851 K 100.24 % | -66.901 M -627.41 % | 12.685 M 3 071.20 % | 400.000 K 101.08 % | -36.884 M -3 111 722.86 % | -1.185 K -102.06 % | 57.523 K | 0.000 -100.00 % | 6.422 M 29.97 % | 4.941 M | 0.000 100.00 % | -500.005 K -388.62 % | -102.329 K 0.00 % | -102.329 K | 0.000 100.00 % | -513.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.349 M 36.99 % | -18.011 M -1 268.33 % | -1.316 M 90.92 % | -14.496 M 35.34 % | -22.419 M -122 446.07 % | -18.294 K 99.77 % | -8.112 M 57.01 % | -18.868 M 57.95 % | -44.867 M -100.00 % | -22.433 M 73.19 % | -83.670 M -100.00 % | -41.835 M -15.54 % | -36.208 M -100.00 % | -18.104 M 9.07 % | -19.909 M -100.00 % | -9.954 M 16.13 % | -11.869 M -99.99 % | -5.935 M -341.26 % | -1.345 M -100.07 % | -672.275 K 81.73 % | -3.680 M -99.98 % | -1.840 M 55.53 % | -4.138 M 0.00 % | -4.138 M |
| Debt repayment | 0.000 100.00 % | -1.004 M | 0.000 | 0.000 100.00 % | -2.619 K 99.91 % | -3.070 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 |
| Common stock issued | 40.292 M 643.75 % | -7.410 M | 0.000 -100.00 % | 7.410 M -90.22 % | 75.756 M | 0.000 -100.00 % | 27.660 M -23.49 % | 36.151 M 3 705.51 % | 949.970 K | 0.000 -100.00 % | 131.080 M | 0.000 -100.00 % | 177.096 K | 0.000 -100.00 % | 31.295 M | 0.000 -100.00 % | 67.272 M | 0.000 -100.00 % | 12.376 M | 0.000 -100.00 % | 60.340 K | 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 |
| 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 |
| Other financing activites | -1.428 M -6 309.52 % | 22.995 K -99.84 % | 14.616 M 56.58 % | 9.334 M 12 872.04 % | 71.958 K -99.48 % | 13.839 M 534.05 % | 2.183 M 224.52 % | -1.753 M -775.85 % | -200.127 K -153.38 % | 374.921 K -99.71 % | 130.889 M 100.00 % | 65.445 M 1 802 984.88 % | -3.630 K 0.00 % | -3.630 K 97.93 % | -175.475 K -101.13 % | 15.560 M 146.15 % | -33.719 M -200.49 % | 33.554 M 23 082.16 % | -146.000 K -102.39 % | 6.115 M 24 709.63 % | -24.847 K -99.99 % | -12.424 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 38.864 M 3 510.93 % | -1.139 M -107.80 % | 14.616 M -12.71 % | 16.744 M 23 748.71 % | 70.211 K 492.67 % | 11.847 K -99.96 % | 29.843 M -13.24 % | 34.398 M 4 487.42 % | 749.843 K 100.00 % | 374.921 K -99.71 % | 130.889 M 100.00 % | 65.445 M 901 542.44 % | -7.260 K -100.00 % | -3.630 K -100.01 % | 31.119 M 100.00 % | 15.560 M -76.81 % | 67.107 M 100.00 % | 33.554 M 174.36 % | 12.230 M 100.01 % | 6.115 M 24 709.63 % | -24.847 K -99.99 % | -12.424 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -197.257 K -7.65 % | -183.236 K 94.20 % | -3.158 M -362.92 % | 1.201 M 485 007.65 % | 247.570 132.12 % | -770.850 99.97 % | -3.039 M -227.83 % | 2.378 M 8 735.92 % | 26.910 K 0.00 % | 26.910 K 50.16 % | 17.921 K 0.00 % | 17.921 K 117.79 % | -100.753 K 0.00 % | -100.753 K -3 231.78 % | -3.024 K 0.00 % | -3.024 K | 0.000 100.00 % | -37.289 M -766.55 % | 5.594 M | 0.000 | 0.000 100.00 % | -10.423 M | 0.000 | 0.000 |
| Net change in cash | 19.526 M 157.76 % | -33.807 M -131.56 % | -14.600 M -1 974.12 % | -703.893 K -1 559.63 % | 48.224 K 767.61 % | -7.223 K -100.06 % | 11.545 M -20.74 % | 14.566 M 128.49 % | -51.125 M -100.00 % | -25.563 M -173.12 % | 34.958 M 100.00 % | 17.479 M 142.24 % | -41.376 M -100.00 % | -20.688 M -505.44 % | 5.103 M 100.00 % | 2.551 M 128.45 % | -8.966 M 21.99 % | -11.494 M -117.30 % | 66.456 M 2 152.88 % | 2.950 M 130.54 % | -9.658 M 36.68 % | -15.252 M -171.15 % | -5.625 M 0.00 % | -5.625 M |
| Cash at beginning of period | 25.636 M -56.87 % | 59.442 M -19.72 % | 74.042 M -0.94 % | 74.746 M 282 045.16 % | 26.492 K -19.74 % | 33.006 K -99.54 % | 7.246 M 2.69 % | 7.056 M -88.58 % | 61.768 M | 0.000 -100.00 % | 26.810 M | 0.000 -100.00 % | 68.186 M 0.00 % | 68.186 M 8.09 % | 63.084 M | 0.000 -100.00 % | 72.050 M 526.85 % | 11.494 M 105.46 % | 5.594 M | 0.000 -100.00 % | 15.252 M 0.00 % | 15.252 M -26.94 % | 20.877 M | 0.000 |
| Cash at end of period | 45.161 M 76.17 % | 25.636 M -56.87 % | 59.442 M -19.72 % | 74.042 M 98 997.92 % | 74.716 K 189.79 % | 25.783 K -99.92 % | 33.092 M 53.05 % | 21.622 M 103.16 % | 10.643 M 141.63 % | -25.563 M -141.38 % | 61.768 M 253.39 % | 17.479 M -34.81 % | 26.810 M -43.56 % | 47.498 M -30.34 % | 68.186 M 2 572.60 % | 2.551 M -95.96 % | 63.084 M | 0.000 -100.00 % | 72.050 M 2 342.53 % | 2.950 M -47.27 % | 5.594 M | 0.000 -100.00 % | 15.252 M 371.15 % | -5.625 M |
| Operating cash flow | -7.792 M 99.97 % | -23.196 B -488 421.42 % | -4.748 M -14.32 % | -4.154 M 41.54 % | -7.105 M | 0.000 100.00 % | -7.147 M -113.79 % | -3.343 M 52.67 % | -7.062 M -100.00 % | -3.531 M 71.29 % | -12.298 M -100.00 % | -6.149 M -23.99 % | -4.959 M -100.00 % | -2.480 M 59.36 % | -6.101 M -100.00 % | -3.051 M 16.39 % | -3.649 M -100.02 % | -1.824 M 63.41 % | -4.985 M -99.99 % | -2.493 M 58.12 % | -5.952 M -100.00 % | -2.976 M -100.14 % | -1.487 M 0.00 % | -1.487 M |
| Capital expenditure | -4.448 M -109.10 % | 48.890 M 243.82 % | -33.994 M -128.22 % | -14.896 M -76 434.33 % | -19.463 K -13.76 % | -17.109 K 99.79 % | -8.169 M 56.70 % | -18.868 M 65.54 % | -54.749 M -100.00 % | -27.374 M 66.89 % | -82.670 M -100.00 % | -41.335 M -18.18 % | -34.976 M -94.29 % | -18.002 M 9.58 % | -19.909 M -110.89 % | -9.441 M 20.46 % | -11.869 M -99.99 % | -5.935 M -341.26 % | -1.345 M -100.07 % | -672.275 K 81.73 % | -3.680 M -99.98 % | -1.840 M 55.53 % | -4.138 M 0.00 % | -4.138 M |
| Free CashFlow | -12.240 M 99.95 % | -23.147 B -59 645.90 % | -38.743 M -103.38 % | -19.049 M -93 434.36 % | -20.366 K -19.00 % | -17.114 K 99.89 % | -15.316 M 31.04 % | -22.210 M 64.07 % | -61.811 M -100.00 % | -30.905 M 67.46 % | -94.968 M -100.00 % | -47.484 M -18.90 % | -39.935 M -94.98 % | -20.481 M 21.26 % | -26.010 M -108.23 % | -12.491 M 19.50 % | -15.518 M -100.00 % | -7.759 M -22.58 % | -6.330 M -100.00 % | -3.165 M 67.14 % | -9.633 M -99.99 % | -4.816 M 14.37 % | -5.625 M 0.00 % | -5.625 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1997652/000162828025042774/trc-20250630.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1997652/000119312524223049/d864204d10k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 |