Theracryf Plc TCF.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 396.000 K -10.41 % | 442.000 K | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.941 M 38.13 % | -3.137 M 22.41 % | -4.043 M -48.10 % | -2.730 M -2.09 % | -2.674 M 1.51 % | -2.715 M -3.47 % | -2.624 M -1.59 % | -2.583 M 15.81 % | -3.068 M |
| Income before tax | -2.085 M 41.53 % | -3.566 M 28.77 % | -5.006 M -57.97 % | -3.169 M 1.37 % | -3.213 M -1.48 % | -3.166 M -1.47 % | -3.120 M -3.11 % | -3.026 M 16.96 % | -3.644 M |
| Income before tax ratio | 0.00 100.00 % | -9.01 20.49 % | -11.33 | 0.00 100.00 % | -16.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.055 M 42.10 % | -3.549 M 28.92 % | -4.993 M -58.36 % | -3.153 M 1.31 % | -3.195 M -1.59 % | -3.145 M -1.48 % | -3.099 M -3.09 % | -3.006 M 17.12 % | -3.627 M |
| Net income ratio | 0.00 100.00 % | -7.92 13.40 % | -9.15 | 0.00 100.00 % | -13.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -8.96 20.66 % | -11.30 | 0.00 100.00 % | -16.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.97 0.17 % | 0.97 | 0.00 100.00 % | -16.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 538.311 M 95.83 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 86.97 % | 147.020 M 12.03 % | 131.232 M 34.90 % | 97.278 M 21.80 % | 79.864 M 7.58 % | 74.237 M |
| Weighted average shs out | 538.419 M 95.87 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 86.97 % | 147.020 M 12.03 % | 131.232 M 34.90 % | 97.278 M 21.80 % | 79.864 M 7.58 % | 74.237 M |
| EPS diluted | 0.00 68.42 % | -0.01 22.45 % | -0.01 -48.48 % | -0.01 45.60 % | -0.02 12.08 % | -0.02 23.33 % | -0.03 16.41 % | -0.03 21.79 % | -0.04 |
| Earnings per share | 0.00 68.42 % | -0.01 22.45 % | -0.01 -48.48 % | -0.01 45.60 % | -0.02 12.08 % | -0.02 23.33 % | -0.03 16.41 % | -0.03 21.79 % | -0.04 |
| Gross profit | -2.112 M -648.57 % | 385.000 K -10.26 % | 429.000 K 2 781.25 % | -16.000 K 99.50 % | -3.195 M -15 114.29 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 K -23.53 % | -17.000 K |
| Income tax expense | 144.000 K 133.57 % | -429.000 K 55.45 % | -963.000 K -119.36 % | -439.000 K 18.55 % | -539.000 K -19.51 % | -451.000 K 9.07 % | -496.000 K -11.96 % | -443.000 K 23.09 % | -576.000 K |
| Cost of revenue | 2.112 M 19 100.00 % | 11.000 K -15.38 % | 13.000 K -18.75 % | 16.000 K -99.53 % | 3.389 M 16 038.10 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 23.53 % | 17.000 K |
| General and administrative expenses | 0.000 -100.00 % | 1.160 M 51.63 % | 765.000 K 35.64 % | 564.000 K -11.18 % | 635.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 14.000 K 16.67 % | 12.000 K -33.33 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -398.000 K -2 753.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.000 K -99.70 % | 3.945 M -28.26 % | 5.499 M 73.20 % | 3.175 M -6.07 % | 3.380 M 8.16 % | 3.125 M 0.84 % | 3.099 M 3.09 % | 3.006 M -17.12 % | 3.627 M |
| Cost and expenses | 2.124 M -46.31 % | 3.956 M -28.23 % | 5.512 M 72.74 % | 3.191 M -6.09 % | 3.398 M 8.01 % | 3.146 M 0.83 % | 3.120 M 3.07 % | 3.027 M -16.93 % | 3.644 M |
| Research and development expenses | 398.000 K -85.63 % | 2.770 M -41.31 % | 4.720 M 81.61 % | 2.599 M -4.69 % | 2.727 M 60.51 % | 1.699 M 0.59 % | 1.689 M 1.20 % | 1.669 M -20.52 % | 2.100 M |
| Selling general and administrative expenses | 12.000 K -98.97 % | 1.160 M 48.91 % | 779.000 K 35.24 % | 576.000 K -11.79 % | 653.000 K -54.21 % | 1.426 M 1.13 % | 1.410 M 5.46 % | 1.337 M -12.44 % | 1.527 M |
| Interest income | 5.000 K | 0.000 -100.00 % | 98.000 K 308.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Depreciation and amortization | 69.000 K 527.27 % | 11.000 K -15.38 % | 13.000 K -18.75 % | 16.000 K -11.11 % | 18.000 K -14.29 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 23.53 % | 17.000 K |
| Operating income | -2.124 M 40.34 % | -3.560 M 29.78 % | -5.070 M -58.88 % | -3.191 M 0.41 % | -3.204 M -1.84 % | -3.146 M -0.83 % | -3.120 M -3.07 % | -3.027 M 16.93 % | -3.644 M |
| Operating income ratio | 0.00 100.00 % | -8.99 21.63 % | -11.47 | 0.00 100.00 % | -16.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 39.000 K 750.00 % | -6.000 K -106.12 % | 98.000 K 345.45 % | 22.000 K 344.44 % | -9.000 K 55.00 % | -20.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.109 M -5.24 % | -2.004 M 59.92 % | -5.000 M -10.86 % | -4.510 M 19.36 % | -5.593 M -35.39 % | -4.131 M -103.20 % | -2.033 M 43.93 % | -3.626 M 6.04 % | -3.859 M |
| Total investments | 2.005 M | 0.000 | 0.000 -100.00 % | 4.520 M -24.67 % | 6.000 M | 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 | 2.382 M -11.84 % | 2.702 M 430.84 % | 509.000 K 3.88 % | 490.000 K 36.49 % | 359.000 K -81.01 % | 1.890 M 9.76 % | 1.722 M 8.51 % | 1.587 M 7.52 % | 1.476 M |
| Retained earnings | -30.432 M -5.24 % | -28.918 M -21.89 % | -23.725 M -19.70 % | -19.820 M -15.87 % | -17.105 M -7.93 % | -15.848 M -20.67 % | -13.133 M -24.97 % | -10.509 M -32.59 % | -7.926 M |
| Common stock | 5.324 M 674.96 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 107.55 % | 331.000 K 34.01 % | 247.000 K 6.01 % | 233.000 K 27.32 % | 183.000 K |
| Total equity | 5.969 M 154.98 % | 2.341 M -56.17 % | 5.341 M -42.12 % | 9.227 M -21.88 % | 11.811 M 180.95 % | 4.204 M 102.50 % | 2.076 M -46.37 % | 3.871 M -8.44 % | 4.228 M |
| Other non current liabilities | -1.000 K 50.00 % | -2.000 K | 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 | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.535 M 325.21 % | 361.000 K -9.30 % | 398.000 K 23.99 % | 321.000 K 85.55 % | 173.000 K 26.28 % | 137.000 K -12.18 % | 156.000 K -45.64 % | 287.000 K -18.00 % | 350.000 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 | 1.662 M 130.51 % | 721.000 K -13.45 % | 833.000 K 102.68 % | 411.000 K -32.29 % | 607.000 K -7.04 % | 653.000 K -5.09 % | 688.000 K 76.86 % | 389.000 K -24.32 % | 514.000 K |
| Total liabilities | 1.661 M 130.37 % | 721.000 K -13.45 % | 833.000 K 102.68 % | 411.000 K -32.29 % | 607.000 K -7.04 % | 653.000 K -5.09 % | 688.000 K 76.86 % | 389.000 K -24.32 % | 514.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -16.33 % | 97.999 K -13.28 % | 113.000 K -11.72 % | 128.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.460 M 7 135.29 % | 34.000 K -20.93 % | 43.000 K -18.87 % | 53.000 K -19.70 % | 66.000 K | 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 | 2.460 M 7 135.29 % | 34.000 K -20.93 % | 43.000 K -18.87 % | 53.000 K -19.70 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K -66.67 % | 6.000 K -50.00 % | 12.000 K 9.09 % | 11.000 K |
| Total non current assets | 2.460 M 6 928.57 % | 35.000 K -23.91 % | 46.000 K -20.69 % | 57.999 K -18.31 % | 70.999 K -15.48 % | 84.000 K -19.23 % | 104.000 K -16.80 % | 125.000 K -10.07 % | 139.000 K |
| Other current assets | 652.000 K 23.72 % | 527.000 K 370.54 % | 112.000 K 67.16 % | 67.000 K -34.31 % | 102.000 K -8.11 % | 111.000 K 192.11 % | 38.000 K -17.39 % | 46.000 K -11.54 % | 52.000 K |
| Short term investments | 2.005 M | 0.000 | 0.000 -100.00 % | 4.520 M -24.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.109 M 5.24 % | 2.004 M -59.92 % | 5.000 M 10.86 % | 4.510 M -19.36 % | 5.593 M 35.39 % | 4.131 M 103.20 % | 2.033 M -43.93 % | 3.626 M -6.04 % | 3.859 M |
| Cash and short term investments | 4.114 M 105.29 % | 2.004 M -59.92 % | 5.000 M -44.63 % | 9.030 M -22.11 % | 11.593 M 180.63 % | 4.131 M 103.20 % | 2.033 M -43.93 % | 3.626 M -6.04 % | 3.859 M |
| Total current assets | 5.170 M 70.80 % | 3.027 M -50.60 % | 6.128 M -36.03 % | 9.580 M -22.41 % | 12.347 M 158.68 % | 4.773 M 79.44 % | 2.660 M -35.67 % | 4.135 M -10.17 % | 4.603 M |
| Inventory | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 404.000 K -18.71 % | 497.000 K -51.08 % | 1.016 M 110.35 % | 483.000 K -25.92 % | 652.000 K 22.79 % | 531.000 K -9.85 % | 589.000 K 27.21 % | 463.000 K -33.09 % | 692.000 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 | 0.000 | 0.000 |
| Account payables | 106.000 K -67.88 % | 330.000 K -17.91 % | 402.000 K 509.09 % | 66.000 K -83.82 % | 408.000 K -20.93 % | 516.000 K -3.01 % | 532.000 K 421.57 % | 102.000 K -37.80 % | 164.000 K |
| Tax payables | 21.000 K -30.00 % | 30.000 K -9.09 % | 33.000 K 37.50 % | 24.000 K -7.69 % | 26.000 K | 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 | 28.695 M 2.96 % | 27.870 M 0.00 % | 27.870 M 0.00 % | 27.870 M 0.00 % | 27.870 M 56.30 % | 17.831 M 34.68 % | 13.240 M 5.41 % | 12.560 M 19.68 % | 10.495 M |
| 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.630 M 149.18 % | 3.062 M -50.40 % | 6.174 M -35.94 % | 9.638 M -22.39 % | 12.418 M 155.67 % | 4.857 M 75.72 % | 2.764 M -35.12 % | 4.260 M -10.16 % | 4.742 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.000 K -14.60 % | 137.000 K -12.74 % | 157.000 K 7.53 % | 146.000 K 230.36 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -493.000 K -0.41 % | -491.000 K -247.89 % | 332.000 K 486.05 % | -86.000 K -1.18 % | -85.000 K 11.46 % | -96.000 K -139.83 % | 241.000 K 304.24 % | -118.000 K -160.82 % | 194.000 K |
| Accounts receivables | 82.000 K 121.64 % | -379.000 K -316.48 % | -91.000 K -182.73 % | 110.000 K 382.05 % | -39.000 K 36.07 % | -61.000 K -5.17 % | -58.000 K -928.57 % | 7.000 K 275.00 % | -4.000 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 -100.00 % | 198.000 K |
| Other working capital | -575.000 K -413.39 % | -112.000 K -126.48 % | 423.000 K 315.82 % | -196.000 K -326.09 % | -46.000 K -31.43 % | -35.000 K -111.71 % | 299.000 K 339.20 % | -125.000 K | 0.000 |
| Other non cash items | 25.000 K -97.26 % | 913.000 K 287.09 % | -488.000 K -619.15 % | 94.000 K 228.77 % | -73.000 K -134.11 % | 214.000 K 22.29 % | 175.000 K -53.21 % | 374.000 K 175.71 % | -494.000 K |
| Net cash provided by operating activities | -2.367 M 20.99 % | -2.996 M 25.64 % | -4.029 M -57.38 % | -2.560 M 12.51 % | -2.926 M -13.59 % | -2.576 M -12.64 % | -2.287 M 2.31 % | -2.341 M 26.64 % | -3.191 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 40.00 % | -5.000 K -400.00 % | -1.000 K | 0.000 100.00 % | -7.000 K 90.79 % | -76.000 K |
| Acquisitions net | -75.000 K | 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 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.520 M 205.41 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M |
| Other investing activites | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.075 M | 0.000 -100.00 % | 4.519 M 205.96 % | 1.477 M 124.60 % | -6.005 M -600 400.00 % | -1.000 K | 0.000 100.00 % | -7.000 K -100.36 % | 1.930 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.110 M 122.07 % | 5.003 M 557.42 % | 761.000 K -67.38 % | 2.333 M | 0.000 |
| 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 | -605.000 K | 0.000 | 0.000 | 0.000 100.00 % | -717.000 K -118.60 % | -328.000 K -389.55 % | -67.000 K 69.27 % | -218.000 K | 0.000 |
| Net cash used provided by financing activities | 4.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.393 M 122.31 % | 4.675 M 573.63 % | 694.000 K -67.19 % | 2.115 M | 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 |
| Net change in cash | 105.000 K 103.50 % | -2.996 M -711.43 % | 490.000 K 145.24 % | -1.083 M -174.08 % | 1.462 M -30.31 % | 2.098 M 231.70 % | -1.593 M -583.69 % | -233.000 K 81.52 % | -1.261 M |
| Cash at beginning of period | 2.004 M -59.92 % | 5.000 M 10.86 % | 4.510 M -19.36 % | 5.593 M 35.39 % | 4.131 M 103.20 % | 2.033 M -43.93 % | 3.626 M -6.04 % | 3.859 M -24.63 % | 5.120 M |
| Cash at end of period | 2.109 M 5.24 % | 2.004 M -59.92 % | 5.000 M 10.86 % | 4.510 M -19.36 % | 5.593 M 35.39 % | 4.131 M 103.20 % | 2.033 M -43.93 % | 3.626 M -6.04 % | 3.859 M |
| Operating cash flow | -2.367 M 20.99 % | -2.996 M 25.64 % | -4.029 M -57.38 % | -2.560 M 12.51 % | -2.926 M -13.59 % | -2.576 M -12.64 % | -2.287 M 2.31 % | -2.341 M 26.64 % | -3.191 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 40.00 % | -5.000 K -400.00 % | -1.000 K | 0.000 100.00 % | -7.000 K 90.79 % | -76.000 K |
| Free CashFlow | -2.367 M 20.99 % | -2.996 M 25.66 % | -4.030 M -57.24 % | -2.563 M 12.56 % | -2.931 M -13.74 % | -2.577 M -12.68 % | -2.287 M 2.60 % | -2.348 M 28.13 % | -3.267 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K -10.41 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -696.000 K 44.10 % | -1.245 M 25.80 % | -1.678 M -15.01 % | -1.459 M 22.97 % | -1.894 M 11.87 % | -2.149 M -78.19 % | -1.206 M 20.87 % | -1.524 M -83.39 % | -831.000 K 54.91 % | -1.843 M -66.04 % | -1.110 M |
| Income before tax | -840.000 K 32.53 % | -1.245 M 40.91 % | -2.107 M -44.41 % | -1.459 M 48.00 % | -2.806 M -27.55 % | -2.200 M -33.74 % | -1.645 M -7.94 % | -1.524 M -11.24 % | -1.370 M 25.66 % | -1.843 M -18.44 % | -1.556 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.68 41.96 % | -6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -840.000 K 30.58 % | -1.210 M 42.44 % | -2.102 M -44.67 % | -1.453 M 49.48 % | -2.876 M -29.84 % | -2.215 M -33.27 % | -1.662 M -9.70 % | -1.515 M -12.14 % | -1.351 M 33.71 % | -2.038 M -31.74 % | -1.547 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.68 14.02 % | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -3.67 43.61 % | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 -0.16 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 652.608 M 137.41 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 45.75 % | 188.598 M 38.97 % | 135.709 M 0.81 % | 134.612 M |
| Weighted average shs out | 641.475 M 133.36 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 0.00 % | 274.888 M 45.75 % | 188.598 M 38.97 % | 135.709 M 0.81 % | 134.612 M |
| EPS diluted | 0.00 75.56 % | 0.00 26.23 % | -0.01 -15.09 % | -0.01 23.19 % | -0.01 11.54 % | -0.01 -77.27 % | 0.00 20.00 % | -0.01 -25.00 % | 0.00 67.65 % | -0.01 -65.85 % | -0.01 |
| Earnings per share | 0.00 75.56 % | 0.00 26.23 % | -0.01 -15.09 % | -0.01 23.19 % | -0.01 11.54 % | -0.01 -77.27 % | 0.00 20.00 % | -0.01 -25.00 % | 0.00 67.65 % | -0.01 -65.85 % | -0.01 |
| Gross profit | -862.000 K -2 362.86 % | -35.000 K -600.00 % | -5.000 K -101.28 % | 390.000 K -10.55 % | 436.000 K 6 328.57 % | -7.000 K 0.00 % | -7.000 K 22.22 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K |
| Income tax expense | 144.000 K | 0.000 100.00 % | -429.000 K | 0.000 100.00 % | -912.000 K -1 688.24 % | -51.000 K 88.38 % | -439.000 K | 0.000 100.00 % | -539.000 K | 0.000 100.00 % | -446.000 K |
| Cost of revenue | 862.000 K 2 362.86 % | 35.000 K 600.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -398.000 K | 0.000 100.00 % | -1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.000 K -99.01 % | 1.215 M -42.20 % | 2.102 M 13.68 % | 1.849 M -44.27 % | 3.318 M 49.80 % | 2.215 M 33.27 % | 1.662 M 9.70 % | 1.515 M 12.14 % | 1.351 M -33.71 % | 2.038 M 31.74 % | 1.547 M |
| Cost and expenses | 874.000 K 169.92 % | -1.250 M -159.33 % | 2.107 M 13.58 % | 1.855 M -44.19 % | 3.324 M 49.59 % | 2.222 M 33.13 % | 1.669 M 9.51 % | 1.524 M 12.06 % | 1.360 M -33.56 % | 2.047 M 31.56 % | 1.556 M |
| Research and development expenses | 398.000 K | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.000 K -99.01 % | 1.215 M -42.20 % | 2.102 M 13.68 % | 1.849 M -44.27 % | 3.318 M 49.80 % | 2.215 M 33.27 % | 1.662 M 9.70 % | 1.515 M 12.14 % | 1.351 M -33.71 % | 2.038 M 31.74 % | 1.547 M |
| Interest income | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 76.000 K 245.45 % | 22.000 K -8.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.000 K -2.86 % | 35.000 K 600.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Operating income | -874.000 K 30.08 % | -1.250 M 40.67 % | -2.107 M -44.41 % | -1.459 M 49.38 % | -2.882 M -29.70 % | -2.222 M -33.13 % | -1.669 M -9.51 % | -1.524 M -12.06 % | -1.360 M 33.56 % | -2.047 M -31.56 % | -1.556 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.68 43.49 % | -6.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 34.000 K 580.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 76.000 K 245.45 % | 22.000 K -8.33 % | 24.000 K | 0.000 100.00 % | -10.000 K -104.90 % | 204.000 K | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.109 M -76.34 % | -1.196 M 40.32 % | -2.004 M 46.24 % | -3.728 M 25.44 % | -5.000 M -88.47 % | -2.653 M 41.18 % | -4.510 M -11.36 % | -4.050 M 27.59 % | -5.593 M -142.54 % | -2.306 M 44.18 % | -4.131 M |
| Total investments | 2.005 M 40 000.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M 0.00 % | 4.520 M -24.67 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.382 M 972.97 % | 222.000 K -91.78 % | 2.702 M 380.78 % | 562.000 K 10.41 % | 509.000 K -7.29 % | 549.000 K 12.04 % | 490.000 K 11.36 % | 440.000 K 22.56 % | 359.000 K -81.78 % | 1.970 M 4.23 % | 1.890 M |
| Retained earnings | -30.432 M -10.01 % | -27.662 M 4.34 % | -28.918 M -14.83 % | -25.184 M -6.15 % | -23.725 M -7.99 % | -21.969 M -10.84 % | -19.820 M -6.39 % | -18.629 M -8.91 % | -17.105 M 3.31 % | -17.691 M -11.63 % | -15.848 M |
| Common stock | 5.324 M 398.50 % | 1.068 M 55.46 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 100.29 % | 343.000 K 3.63 % | 331.000 K |
| Total equity | 5.969 M 123.73 % | 2.668 M 13.97 % | 2.341 M -40.51 % | 3.935 M -26.32 % | 5.341 M -25.16 % | 7.137 M -22.65 % | 9.227 M -11.01 % | 10.368 M -12.22 % | 11.811 M 362.45 % | 2.554 M -39.25 % | 4.204 M |
| Other non current liabilities | -1.000 K | 0.000 100.00 % | -2.000 K | 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 |
| Total non current liabilities | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.535 M | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 398.000 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 137.000 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 |
| 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 |
| Total current liabilities | 1.662 M 255.89 % | 467.000 K -35.23 % | 721.000 K 73.73 % | 415.000 K -50.18 % | 833.000 K 91.94 % | 434.000 K 5.60 % | 411.000 K 7.31 % | 383.000 K -36.90 % | 607.000 K 39.86 % | 434.000 K -33.54 % | 653.000 K |
| Total liabilities | 1.661 M 255.67 % | 467.000 K -35.23 % | 721.000 K 73.73 % | 415.000 K -50.18 % | 833.000 K 91.94 % | 434.000 K 5.60 % | 411.000 K 7.31 % | 383.000 K -36.90 % | 607.000 K 39.86 % | 434.000 K -33.54 % | 653.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.999 K -11.32 % | 52.999 K -10.17 % | 58.999 K -10.61 % | 65.999 K -10.81 % | 74.000 K -9.76 % | 82.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.460 M 124.25 % | 1.097 M 3 126.47 % | 34.000 K -94.16 % | 582.000 K 1 253.49 % | 43.000 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 |
| Goodwill and intangible assets | 2.460 M 124.25 % | 1.097 M 3 126.47 % | 34.000 K -12.82 % | 39.000 K -9.30 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 40.00 % | 5.000 K 400.00 % | 1.000 K -50.00 % | 2.000 K |
| Total non current assets | 2.460 M 124.25 % | 1.097 M 3 034.29 % | 35.000 K -12.50 % | 40.000 K -13.04 % | 46.000 K -11.54 % | 51.999 K -10.35 % | 57.999 K -12.12 % | 65.999 K -7.04 % | 70.999 K -5.33 % | 75.000 K -10.71 % | 84.000 K |
| Other current assets | 652.000 K | 0.000 -100.00 % | 527.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 550.000 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 111.000 K |
| Short term investments | 2.005 M 40 000.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M 0.00 % | 4.520 M -24.67 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.109 M 76.34 % | 1.196 M -40.32 % | 2.004 M -46.24 % | 3.728 M -25.44 % | 5.000 M 88.47 % | 2.653 M -41.18 % | 4.510 M 11.36 % | 4.050 M -27.59 % | 5.593 M 142.54 % | 2.306 M -44.18 % | 4.131 M |
| Cash and short term investments | 4.114 M 242.55 % | 1.201 M -40.07 % | 2.004 M -46.24 % | 3.728 M -25.44 % | 5.000 M -30.29 % | 7.173 M -20.56 % | 9.030 M -10.15 % | 10.050 M -13.31 % | 11.593 M 402.73 % | 2.306 M -44.18 % | 4.131 M |
| Total current assets | 5.170 M 153.68 % | 2.038 M -32.67 % | 3.027 M -29.77 % | 4.310 M -29.67 % | 6.128 M -18.50 % | 7.519 M -21.51 % | 9.580 M -10.34 % | 10.685 M -13.46 % | 12.347 M 323.86 % | 2.913 M -38.97 % | 4.773 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 404.000 K -51.73 % | 837.000 K 68.41 % | 497.000 K -14.60 % | 582.000 K | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 116.000 K -82.21 % | 652.000 K 304.97 % | 161.000 K -69.68 % | 531.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 106.000 K -77.30 % | 467.000 K 41.52 % | 330.000 K -20.48 % | 415.000 K 3.23 % | 402.000 K -7.37 % | 434.000 K 557.58 % | 66.000 K -82.77 % | 383.000 K -6.13 % | 408.000 K -5.99 % | 434.000 K -15.89 % | 516.000 K |
| Tax payables | 21.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 33.000 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 28.695 M -1.19 % | 29.040 M 4.20 % | 27.870 M 0.00 % | 27.870 M 0.00 % | 27.870 M 0.00 % | 27.870 M 0.00 % | 27.870 M 0.00 % | 27.870 M 0.00 % | 27.870 M 55.42 % | 17.932 M 0.57 % | 17.831 M |
| 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.630 M 143.38 % | 3.135 M 2.38 % | 3.062 M -29.61 % | 4.350 M -29.54 % | 6.174 M -18.45 % | 7.571 M -21.45 % | 9.638 M -10.35 % | 10.751 M -13.42 % | 12.418 M 315.60 % | 2.988 M -38.48 % | 4.857 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -126.000 K 36.36 % | -198.000 K -167.35 % | 294.000 K 137.45 % | -785.000 K -248.39 % | 529.000 K 368.53 % | -197.000 K -1 136.84 % | 19.000 K 118.10 % | -105.000 K -206.06 % | 99.000 K 153.80 % | -184.000 K -184.79 % | 217.000 K |
| Accounts receivables | -126.000 K -160.58 % | 208.000 K 1 833.33 % | -12.000 K 96.73 % | -367.000 K -384.50 % | 129.000 K 158.64 % | -220.000 K -2 344.44 % | -9.000 K -107.56 % | 119.000 K 260.81 % | -74.000 K -311.43 % | 35.000 K 142.17 % | -83.000 K |
| Inventory | 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 |
| Other working capital | -169.000 K 58.37 % | -406.000 K -232.68 % | 306.000 K 173.21 % | -418.000 K -204.50 % | 400.000 K 1 639.13 % | 23.000 K -17.86 % | 28.000 K 112.50 % | -224.000 K -229.48 % | 173.000 K 179.00 % | -219.000 K -173.00 % | 300.000 K |
| Other non cash items | -278.000 K -1 837.50 % | 16.000 K 104.64 % | -345.000 K -125.65 % | 1.345 M 244.47 % | -931.000 K -229.85 % | 717.000 K 293.96 % | 182.000 K 1 010.00 % | -20.000 K 88.57 % | -175.000 K -369.23 % | 65.000 K -2.99 % | 67.000 K |
| Net cash provided by operating activities | -970.000 K 30.32 % | -1.392 M 19.26 % | -1.724 M -35.53 % | -1.272 M 41.46 % | -2.173 M -17.08 % | -1.856 M -81.78 % | -1.021 M 33.66 % | -1.539 M -55.45 % | -990.000 K 48.86 % | -1.936 M -110.89 % | -918.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 125.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 100.00 % | -1.000 K |
| Acquisitions net | 3.000 K 103.85 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 M | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.992 M -2 453.85 % | -78.000 K | 0.000 | 0.000 -100.00 % | 4.520 M 452 100.00 % | -1.000 K -100.07 % | 1.481 M 37 125.00 % | -4.000 K 99.93 % | -6.005 M | 0.000 100.00 % | -1.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.886 M 487.90 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.282 M 9 163.06 % | 111.000 K | 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 |
| Dividends paid | 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 -100.00 % | 111.000 K | 0.000 |
| Net cash used provided by financing activities | 3.886 M 487.90 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.282 M 9 163.06 % | 111.000 K | 0.000 |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 913.000 K 213.00 % | -808.000 K 53.13 % | -1.724 M -35.53 % | -1.272 M -154.20 % | 2.347 M 226.39 % | -1.857 M -503.70 % | 460.000 K 129.81 % | -1.543 M -146.94 % | 3.287 M 280.11 % | -1.825 M -98.59 % | -919.000 K |
| Cash at beginning of period | 1.196 M -40.32 % | 2.004 M -46.24 % | 3.728 M -25.44 % | 5.000 M 88.47 % | 2.653 M -41.18 % | 4.510 M 11.36 % | 4.050 M -27.59 % | 5.593 M 142.54 % | 2.306 M -44.18 % | 4.131 M -18.20 % | 5.050 M |
| Cash at end of period | 2.109 M 76.34 % | 1.196 M -40.32 % | 2.004 M -46.24 % | 3.728 M -25.44 % | 5.000 M 88.47 % | 2.653 M -41.18 % | 4.510 M 11.36 % | 4.050 M -27.59 % | 5.593 M 142.54 % | 2.306 M -44.18 % | 4.131 M |
| Operating cash flow | -980.000 K 29.60 % | -1.392 M 19.26 % | -1.724 M -35.53 % | -1.272 M 41.46 % | -2.173 M -17.08 % | -1.856 M -81.78 % | -1.021 M 33.66 % | -1.539 M -55.45 % | -990.000 K 48.86 % | -1.936 M -110.89 % | -918.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 125.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 100.00 % | -1.000 K |
| Free CashFlow | -980.000 K 29.60 % | -1.392 M 19.26 % | -1.724 M -35.53 % | -1.272 M 41.46 % | -2.173 M -17.02 % | -1.857 M -82.06 % | -1.020 M 33.90 % | -1.543 M -55.08 % | -995.000 K 48.61 % | -1.936 M -110.66 % | -919.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |