TLGY Acquisition Corporation TLGYW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.986 M -42.36 % | 3.446 M -86.04 % | 24.675 M 1 040.89 % | 2.163 M |
| Income before tax | 1.986 M -42.36 % | 3.446 M -70.41 % | 11.646 M 438.47 % | 2.163 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 6.425 M -50.69 % | 13.029 M 263.13 % | 3.588 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.362 M -71.20 % | 15.144 M -47.32 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 4.362 M -71.20 % | 15.144 M -47.33 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.20 -13.04 % | 0.23 -73.26 % | 0.86 1 043.62 % | 0.08 |
| Earnings per share | 0.20 -13.04 % | 0.23 -73.26 % | 0.86 1 043.62 % | 0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.131 M -34.43 % | 1.726 M 24.74 % | 1.383 M -2.94 % | 1.425 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 829.931 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.131 M -34.43 % | 1.726 M 24.74 % | 1.383 M 66.39 % | 831.357 K |
| Cost and expenses | 0.000 -100.00 % | 1.726 M 24.74 % | 1.383 M 66.39 % | 831.357 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.131 M -34.43 % | 1.726 M 24.74 % | 1.383 M 66.39 % | 831.357 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.150 M 489.19 % | 1.383 M -2.94 % | 1.425 M |
| Operating income | 0.000 100.00 % | -1.726 M 93.71 % | -27.441 M -3 200.78 % | -831.360 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.171 M -60.31 % | 13.029 M 335.15 % | 2.994 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 4.166 M 66.33 % | 2.504 M 528.00 % | -585.130 K 59.72 % | -1.453 M |
| Total investments | 0.000 | 0.000 -100.00 % | 237.501 M 1.24 % | 234.600 M |
| Total debt | 4.169 M 63.82 % | 2.545 M 2 292 692.79 % | 111.000 0.00 % | 111.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.743 M 52.32 % | -12.043 M -40.09 % | -8.597 M 50.43 % | -17.342 M |
| Common stock | 44.333 M -32.78 % | 65.955 M -72.23 % | 237.502 M 1.50 % | 234.001 M |
| Total equity | 38.590 M -28.42 % | 53.912 M -76.45 % | 228.905 M 5.65 % | 216.659 M |
| Other non current liabilities | 1.322 M -85.31 % | 9.003 M -1.09 % | 9.102 M -54.10 % | 19.830 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.322 M -85.31 % | 9.003 M -1.09 % | 9.102 M -54.10 % | 19.830 M |
| Other current liabilities | 5.000 K 100.41 % | -1.233 M -6 265.57 % | 20.000 K -43.42 % | 35.348 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -111.000 0.00 % | -111.000 |
| Short term debt | 4.169 M 63.82 % | 2.545 M 2 292 692.79 % | 111.000 0.00 % | 111.000 |
| Total current liabilities | 4.447 M 142.08 % | 1.837 M 407.93 % | 361.658 K 102.47 % | 178.625 K |
| Total liabilities | 5.769 M -52.29 % | 12.093 M 27.78 % | 9.464 M -52.70 % | 20.009 M |
| Other non current assets | 44.333 M -32.78 % | 65.955 M | 0.000 -100.00 % | 281.955 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 237.501 M 1.24 % | 234.600 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 44.333 M -32.78 % | 65.955 M -72.23 % | 237.501 M 1.12 % | 234.882 M |
| Other current assets | 23.340 K 144.35 % | 9.552 K -96.61 % | 281.970 K -15.25 % | 332.692 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.769 K -90.72 % | 40.621 K -93.06 % | 585.241 K -59.72 % | 1.453 M |
| Cash and short term investments | 3.769 K -90.72 % | 40.621 K -93.06 % | 585.241 K -59.72 % | 1.453 M |
| Total current assets | 27.109 K -45.97 % | 50.173 K -94.21 % | 867.211 K -51.43 % | 1.786 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 272.548 K -48.09 % | 525.076 K 53.73 % | 341.547 K 138.57 % | 143.166 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 |
| Total assets | 44.360 M -32.79 % | 66.005 M -72.31 % | 238.368 M 0.72 % | 236.667 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 976.917 K |
| Change in working capital | -132.651 K -129.09 % | 455.947 K -11.59 % | 515.710 K 218.25 % | -436.133 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -118.863 K -164.77 % | 183.529 K -7.49 % | 198.381 K | 0.000 |
| Other working capital | -13.788 K -105.06 % | 272.418 K -14.15 % | 317.329 K 172.76 % | -436.133 K |
| Other non cash items | -3.118 M 39.72 % | -5.171 M 60.31 % | -13.029 M -438.84 % | -2.418 M |
| Net cash provided by operating activities | -1.264 M 0.44 % | -1.270 M -46.34 % | -867.576 K -25.49 % | -691.367 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.220 M -86.29 % | 176.619 M | 0.000 100.00 % | -402.171 M |
| Net cash used for investing activites | 24.220 M -86.29 % | 176.619 M | 0.000 100.00 % | -234.600 M |
| Debt repayment | 2.099 M -17.51 % | 2.545 M | 0.000 -100.00 % | 111.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 236.744 M |
| Common stock repurchased | -25.093 M 85.94 % | -178.439 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -22.993 M 86.93 % | -175.894 M | 0.000 -100.00 % | 236.744 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.852 K 93.23 % | -544.620 K 37.23 % | -867.576 K -159.72 % | 1.453 M |
| Cash at beginning of period | 40.621 K -93.06 % | 585.241 K -59.72 % | 1.453 M | 0.000 |
| Cash at end of period | 3.769 K -90.72 % | 40.621 K -93.06 % | 585.241 K -59.72 % | 1.453 M |
| Operating cash flow | -1.264 M 0.44 % | -1.270 M -46.34 % | -867.576 K -25.49 % | -691.367 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.264 M 0.44 % | -1.270 M -46.34 % | -867.576 K -25.49 % | -691.367 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -22.168 M -344.46 % | -4.988 M -12 926.12 % | -38.289 K -107.88 % | 485.919 K -59.43 % | 1.198 M 10 493.55 % | 11.307 K -98.85 % | 980.498 K -48.04 % | 1.887 M -43.18 % | 3.321 M 500.34 % | -829.467 K -50.04 % | -552.815 K -108.60 % | 6.427 M 145.72 % | 2.616 M 921.17 % | -318.539 K -105.47 % | 5.824 M 160.59 % | 2.235 M 4 475.59 % | -51.081 K -140.32 % | -21.255 K |
| Income before tax | -22.168 M -344.46 % | -4.988 M -12 926.12 % | -38.289 K 81.19 % | -203.546 K -116.99 % | 1.198 M 10 493.55 % | 11.307 K -98.85 % | 980.498 K -48.04 % | 1.887 M -43.18 % | 3.321 M 500.34 % | -829.467 K -358.50 % | 320.881 K -89.35 % | 3.013 M 164.66 % | 1.138 M -31.85 % | 1.670 M -71.32 % | 5.824 M 160.59 % | 2.235 M 4 475.59 % | -51.081 K -140.32 % | -21.255 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 |
| EBITDA | 0.000 | 0.000 100.00 % | -136.233 K -6.73 % | -127.643 K 56.31 % | -292.166 K 34.10 % | -443.334 K -97.02 % | -225.018 K -135.51 % | 633.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 M | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 5.835 M 2.32 % | 5.702 M 53.40 % | 3.717 M -14.78 % | 4.362 M 17.35 % | 3.717 M -62.28 % | 9.855 M -15.57 % | 11.673 M 0.00 % | 11.673 M -10.68 % | 13.068 M 0.00 % | 13.068 M -42.31 % | 22.652 M -21.21 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 265.55 % | 7.865 M -72.64 % | 28.750 M |
| Weighted average shs out | 5.835 M 2.32 % | 5.702 M 53.40 % | 3.717 M -14.78 % | 4.362 M -24.14 % | 5.750 M -41.65 % | 9.855 M -15.57 % | 11.673 M 0.00 % | 11.673 M -10.68 % | 13.068 M 0.00 % | 13.068 M -42.31 % | 22.652 M -21.21 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 265.55 % | 7.865 M -72.64 % | 28.750 M |
| EPS diluted | -3.73 -432.86 % | -0.70 -6 696.12 % | -0.01 94.85 % | -0.20 -162.50 % | 0.32 28 990.91 % | 0.00 -98.63 % | 0.08 -50.00 % | 0.16 -36.00 % | 0.25 493.70 % | -0.06 -160.25 % | -0.02 -111.09 % | 0.22 141.76 % | 0.09 919.82 % | -0.01 -105.55 % | 0.20 157.40 % | 0.08 1 295.38 % | -0.01 -828.57 % | 0.00 |
| Earnings per share | -3.73 -432.86 % | -0.70 -6 696.12 % | -0.01 88.69 % | -0.09 -143.38 % | 0.21 18 990.91 % | 0.00 -98.63 % | 0.08 -50.00 % | 0.16 -36.00 % | 0.25 493.70 % | -0.06 -160.25 % | -0.02 -111.09 % | 0.22 141.76 % | 0.09 919.82 % | -0.01 -105.55 % | 0.20 157.40 % | 0.08 1 295.38 % | -0.01 -828.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 653.504 K 91.11 % | 341.960 K 151.01 % | 136.233 K 6.73 % | 127.643 K -56.31 % | 292.166 K -34.10 % | 443.334 K 65.24 % | 268.294 K -37.86 % | 431.742 K -8.41 % | 471.360 K 74.80 % | 269.650 K -51.22 % | 552.815 K 37.46 % | 402.172 K 18.61 % | 339.081 K 6.45 % | 318.539 K -1.53 % | 323.494 K -76.09 % | 1.353 M 2 548.44 % | 51.081 K 140.32 % | 21.255 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.827 K | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 653.504 K 91.11 % | 341.960 K 151.01 % | 136.233 K 6.73 % | 127.643 K -56.31 % | 292.166 K -34.10 % | 443.334 K 65.24 % | 268.294 K -37.86 % | 431.742 K -8.41 % | 471.360 K 74.80 % | 269.650 K -51.22 % | 552.815 K 37.46 % | 402.172 K 18.61 % | 339.081 K 6.45 % | 318.539 K -1.53 % | 323.494 K -57.38 % | 759.021 K 1 385.92 % | 51.081 K 140.32 % | 21.255 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 136.233 K 6.73 % | 127.643 K -56.31 % | 292.166 K -34.10 % | 443.334 K 65.24 % | 268.294 K -37.86 % | 431.742 K -8.41 % | 471.360 K 74.80 % | 269.650 K -51.22 % | 552.815 K 37.46 % | 402.172 K 18.61 % | 339.081 K 6.45 % | 318.539 K -1.53 % | 323.494 K -57.38 % | 759.021 K 1 385.92 % | 51.081 K 140.32 % | 21.255 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 |
| Selling general and administrative expenses | 653.504 K 91.11 % | 341.960 K 151.01 % | 136.233 K 6.73 % | 127.643 K -56.31 % | 292.166 K -34.10 % | 443.334 K 65.24 % | 268.294 K -37.86 % | 431.742 K -8.41 % | 471.360 K 74.80 % | 269.650 K -51.22 % | 552.815 K 37.46 % | 402.172 K 18.61 % | 339.081 K 6.45 % | 318.539 K -1.53 % | 323.494 K -57.38 % | 759.021 K 1 385.92 % | 51.081 K 140.32 % | 21.255 K |
| Interest income | 0.000 | 0.000 -100.00 % | 466.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.930 K -11.87 % | 1.026 M 17.75 % | 871.053 K 38 246.18 % | 2.272 K | 0.000 | 0.000 -100.00 % | 106.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -89.98 % | 431.742 K -8.41 % | 471.360 K 74.80 % | 269.650 K -51.22 % | 552.815 K 37.46 % | 402.172 K 18.61 % | 339.081 K 6.45 % | 318.539 K -1.53 % | 323.494 K -76.09 % | 1.353 M 2 548.44 % | 51.081 K 140.32 % | 21.255 K |
| Operating income | 0.000 | 0.000 100.00 % | -136.233 K 44.39 % | -244.998 K 16.14 % | -292.166 K 34.10 % | -443.334 K -145.22 % | 980.498 K 327.10 % | -431.740 K 89.32 % | -4.042 M -448.07 % | 1.161 M 261.88 % | 320.881 K 104.44 % | -7.232 M -119.55 % | -3.294 M -297.20 % | 1.670 M -71.32 % | 5.824 M 867.37 % | -759.020 K -1 385.91 % | -51.081 K -140.27 % | -21.260 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 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 97.944 K 136.28 % | 41.452 K -97.22 % | 1.490 M 227.73 % | 454.641 K -63.59 % | 1.249 M -46.14 % | 2.319 M -38.86 % | 3.792 M 777.38 % | -559.817 K -164.07 % | 873.696 K -74.41 % | 3.415 M 131.14 % | 1.477 M -25.72 % | 1.989 M -67.65 % | 6.148 M 105.33 % | 2.994 M | 0.000 | 0.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -347.921 K -67.44 % | -207.786 K -104.67 % | 4.451 M 6.84 % | 4.166 M 11.55 % | 3.734 M 7.64 % | 3.469 M 186.44 % | 1.211 M -51.64 % | 2.504 M 51.59 % | 1.652 M 106.57 % | 799.755 K 850.16 % | 84.171 K 114.39 % | -585.130 K 28.32 % | -816.260 K 22.04 % | -1.047 M 13.76 % | -1.214 M 16.42 % | -1.453 M -1 627.91 % | 95.078 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.901 M -36.11 % | 67.149 M | 0.000 -100.00 % | 80.118 M 2.07 % | 78.493 M 1.91 % | 77.022 M -67.57 % | 237.501 M 0.64 % | 235.999 M 0.49 % | 234.855 M 0.11 % | 234.605 M 0.00 % | 234.600 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 4.499 M 7.91 % | 4.169 M 11.45 % | 3.741 M 6.57 % | 3.511 M 174.84 % | 1.277 M -49.81 % | 2.545 M 48.78 % | 1.711 M 99.56 % | 857.193 K 389.09 % | 175.264 K 157 795.50 % | 111.000 99 900.00 % | 0.111 0.00 % | 0.111 -99.99 % | 1.090 K 881.98 % | 111.000 -99.88 % | 95.078 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.58 % | 0.000 |
| Retained earnings | -33.928 M -191.93 % | -11.622 M -80.83 % | -6.427 M -11.92 % | -5.743 M -3.68 % | -5.539 M 7.61 % | -5.995 M 45.52 % | -11.004 M 8.63 % | -12.043 M -4.24 % | -11.553 M 12.79 % | -13.248 M -21.01 % | -10.948 M -27.34 % | -8.597 M 14.94 % | -10.107 M -0.05 % | -10.102 M 12.33 % | -11.523 M 33.56 % | -17.342 M -23 873.92 % | -72.336 K -240.32 % | -21.255 K |
| Common stock | 12.837 M 3.67 % | 12.382 M -72.47 % | 44.979 M 1.46 % | 44.333 M -49.24 % | 87.337 M 103.57 % | 42.902 M -36.11 % | 67.149 M 1.81 % | 65.955 M -17.68 % | 80.119 M 2.07 % | 78.493 M 1.91 % | 77.022 M -67.57 % | 237.502 M 0.64 % | 235.999 M 0.49 % | 234.856 M 0.11 % | 234.606 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 0.00 % | 575.000 |
| Total equity | -33.927 M -191.93 % | -11.621 M -130.14 % | 38.552 M -0.10 % | 38.590 M 1.28 % | 38.104 M 3.25 % | 36.907 M -34.27 % | 56.146 M 4.14 % | 53.912 M -21.37 % | 68.566 M 5.09 % | 65.245 M -1.26 % | 66.075 M -71.13 % | 228.905 M 1.33 % | 225.892 M 0.51 % | 224.754 M 0.75 % | 223.083 M 2.68 % | 217.259 M 459 071.60 % | -47.336 K -1 363.98 % | 3.745 K |
| Other non current liabilities | 28.176 M 329.85 % | 6.555 M 269.21 % | 1.775 M 34.25 % | 1.322 M -6.29 % | 1.411 M -39.69 % | 2.340 M -74.86 % | 9.308 M 3.39 % | 9.003 M -6.50 % | 9.629 M -20.90 % | 12.174 M 14.58 % | 10.625 M 16.73 % | 9.102 M -17.36 % | 11.015 M -2.94 % | 11.349 M -13.29 % | 13.087 M -31.94 % | 19.230 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.176 M 329.85 % | 6.555 M 269.21 % | 1.775 M 34.25 % | 1.322 M -6.29 % | 1.411 M -39.69 % | 2.340 M -74.86 % | 9.308 M 3.39 % | 9.003 M -6.50 % | 9.629 M -20.90 % | 12.174 M 14.58 % | 10.625 M 16.73 % | 9.102 M -17.36 % | 11.015 M -2.94 % | 11.349 M -13.29 % | 13.087 M -31.94 % | 19.230 M 20 125.54 % | 95.078 K | 0.000 |
| Other current liabilities | 6.166 M 16.28 % | 5.303 M 105 954.62 % | 5.000 K 0.00 % | 5.000 K -75.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 101.62 % | -1.233 M -24 226.65 % | 5.111 K 0.00 % | 5.111 K -74.59 % | 20.111 K 0.56 % | 20.000 K -0.55 % | 20.111 K 0.00 % | 20.111 K -4.64 % | 21.090 K -88.19 % | 178.514 K -49.85 % | 355.983 K 235.37 % | 106.146 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 M | 0.000 | 0.000 100.00 % | -1.291 M | 0.000 100.00 % | -111.000 -99 900.00 % | -0.111 0.00 % | -0.111 99.99 % | -1.090 K 99.24 % | -143.166 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 4.499 M 7.91 % | 4.169 M 11.45 % | 3.741 M 6.57 % | 3.511 M 174.84 % | 1.277 M -49.81 % | 2.545 M 48.78 % | 1.711 M 99.56 % | 857.193 K 389.09 % | 175.264 K 157 795.50 % | 111.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -99.88 % | 95.078 K | 0.000 |
| Total current liabilities | 6.166 M 16.28 % | 5.303 M 12.09 % | 4.731 M 6.38 % | 4.447 M 6.43 % | 4.178 M 11.03 % | 3.763 M 113.18 % | 1.765 M -3.90 % | 1.837 M -11.13 % | 2.067 M 59.49 % | 1.296 M 92.75 % | 672.372 K 85.91 % | 361.658 K 25.39 % | 288.419 K 3.15 % | 279.606 K 29.78 % | 215.444 K 20.61 % | 178.625 K -60.40 % | 451.061 K 324.94 % | 106.146 K |
| Total liabilities | 34.342 M 189.62 % | 11.858 M 82.25 % | 6.506 M 12.77 % | 5.769 M 3.22 % | 5.589 M -8.42 % | 6.103 M -44.88 % | 11.073 M -8.43 % | 12.093 M 3.40 % | 11.696 M -13.17 % | 13.470 M 19.23 % | 11.297 M 19.37 % | 9.464 M -16.27 % | 11.303 M -2.80 % | 11.628 M -12.59 % | 13.303 M -31.46 % | 19.409 M 4 202.89 % | 451.061 K 324.94 % | 106.146 K |
| Other non current assets | 6.210 M 2.27 % | 6.073 M -86.50 % | 44.979 M 1.46 % | 44.333 M 1.58 % | 43.643 M | 0.000 | 0.000 -100.00 % | 65.955 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.510 K -60.12 % | 129.175 K -37.31 % | 206.060 K -26.92 % | 281.955 K -30.16 % | 403.725 K 267.39 % | 109.891 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.901 M -36.11 % | 67.149 M | 0.000 -100.00 % | 80.118 M 2.07 % | 78.493 M 1.91 % | 77.022 M -67.57 % | 237.501 M 0.64 % | 235.999 M 0.49 % | 234.855 M 0.11 % | 234.605 M 0.00 % | 234.600 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.210 M 2.27 % | 6.073 M -86.50 % | 44.979 M 1.46 % | 44.333 M 1.58 % | 43.643 M 1.73 % | 42.901 M -36.11 % | 67.149 M 1.81 % | 65.955 M -17.68 % | 80.118 M 2.07 % | 78.493 M 1.91 % | 77.022 M -67.57 % | 237.501 M 0.61 % | 236.050 M 0.45 % | 234.985 M 0.07 % | 234.811 M -0.03 % | 234.882 M 58 078.70 % | 403.725 K 267.39 % | 109.891 K |
| Other current assets | 67.459 K 138.03 % | 28.340 K -8.11 % | 30.840 K 32.13 % | 23.340 K -47.24 % | 44.241 K -34.08 % | 67.118 K 1 732.32 % | 3.663 K -61.65 % | 9.552 K -88.71 % | 84.601 K -48.56 % | 164.475 K -36.44 % | 258.753 K -8.23 % | 281.970 K -14.13 % | 328.374 K -6.23 % | 350.186 K -2.58 % | 359.467 K 8.05 % | 332.692 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 347.921 K 67.44 % | 207.786 K 326.37 % | 48.734 K 1 193.02 % | 3.769 K -43.91 % | 6.720 K -83.65 % | 41.096 K -37.80 % | 66.070 K 62.65 % | 40.621 K -30.63 % | 58.555 K 1.94 % | 57.438 K -36.95 % | 91.093 K -84.43 % | 585.241 K -28.30 % | 816.260 K -22.04 % | 1.047 M -13.84 % | 1.215 M -16.35 % | 1.453 M | 0.000 | 0.000 |
| Cash and short term investments | 347.921 K 67.44 % | 207.786 K 326.37 % | 48.734 K 1 193.02 % | 3.769 K -43.91 % | 6.720 K -83.65 % | 41.096 K -37.80 % | 66.070 K 62.65 % | 40.621 K -30.63 % | 58.555 K 1.94 % | 57.438 K -36.95 % | 91.093 K -84.43 % | 585.241 K -28.30 % | 816.260 K -22.04 % | 1.047 M -13.84 % | 1.215 M -16.35 % | 1.453 M | 0.000 | 0.000 |
| Total current assets | 415.380 K 75.91 % | 236.126 K 196.74 % | 79.574 K 193.53 % | 27.109 K -46.80 % | 50.961 K -52.91 % | 108.214 K 55.18 % | 69.733 K 38.99 % | 50.173 K -64.95 % | 143.156 K -35.49 % | 221.913 K -36.57 % | 349.846 K -59.66 % | 867.211 K -24.24 % | 1.145 M -18.08 % | 1.397 M -11.27 % | 1.575 M -11.81 % | 1.786 M | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 226.412 K -16.93 % | 272.548 K -34.63 % | 416.957 K 79.22 % | 232.645 K -50.28 % | 467.930 K -10.88 % | 525.076 K 49.46 % | 351.317 K -19.00 % | 433.714 K -9.07 % | 476.997 K 39.66 % | 341.547 K 27.30 % | 268.308 K 3.40 % | 259.495 K 33.52 % | 194.354 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.497 K 0.29 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.078 K | 0.000 |
| Total assets | 6.626 M 5.03 % | 6.309 M -86.00 % | 45.058 M 1.57 % | 44.360 M 1.52 % | 43.694 M 1.59 % | 43.010 M -36.02 % | 67.219 M 1.84 % | 66.005 M -17.76 % | 80.262 M 1.97 % | 78.715 M 1.74 % | 77.372 M -67.54 % | 238.368 M 0.49 % | 237.195 M 0.34 % | 236.382 M 0.00 % | 236.386 M -0.12 % | 236.667 M 58 520.96 % | 403.725 K 267.39 % | 109.891 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 % | 976.917 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 31.198 K 125.26 % | -123.508 K -157.09 % | 216.332 K 231.05 % | -165.075 K -222.05 % | -51.257 K -119.43 % | 263.808 K 10 556.12 % | -2.523 K -107.01 % | 35.995 K -77.31 % | 158.667 K -7.30 % | 171.153 K 58.05 % | 108.290 K -28.43 % | 151.307 K 78.09 % | 84.960 K 116.92 % | -502.214 K | 0.000 -100.00 % | 15.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | -108.759 K -155.21 % | 196.995 K 409.06 % | 38.698 K 126.80 % | -144.409 K -178.35 % | 184.312 K 281.37 % | -101.620 K -77.83 % | -57.146 K -132.89 % | 173.759 K 310.88 % | -82.397 K -90.37 % | -43.283 K -131.95 % | 135.450 K 84.94 % | 73.239 K 731.03 % | 8.813 K -86.47 % | 65.141 K 27.26 % | 51.188 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 20.901 K -34.73 % | 32.020 K 150.46 % | -63.455 K -23.80 % | -51.257 K -156.92 % | 90.049 K 12.74 % | 79.874 K 0.75 % | 79.278 K 158.53 % | -135.450 K -238.34 % | 97.914 K -1.57 % | 99.477 K 15.45 % | 86.166 K 155.14 % | 33.772 K 106.72 % | -502.214 K | 0.000 -100.00 % | 15.000 K |
| Other non cash items | 21.366 M 340.99 % | 4.845 M 5 046.81 % | -97.944 K 84.04 % | -613.562 K 24.22 % | -809.657 K -78.09 % | -454.641 K 34.06 % | -689.465 K 70.26 % | -2.319 M 38.86 % | -3.792 M -777.38 % | 559.817 K 164.07 % | -873.696 K 74.41 % | -3.415 M -131.14 % | -1.477 M 25.75 % | -1.990 M 67.63 % | -6.147 M -153.56 % | -2.424 M -4 845.89 % | 51.081 K 716.64 % | 6.255 K |
| Net cash provided by operating activities | -801.382 K -462.51 % | -142.465 K -35.64 % | -105.035 K 58.18 % | -251.151 K -195.55 % | -84.977 K 86.03 % | -608.409 K -90.39 % | -319.551 K -90.28 % | -167.934 K 64.56 % | -473.883 K -102.81 % | -233.655 K 40.72 % | -394.148 K -70.61 % | -231.019 K -0.10 % | -230.791 K -37.20 % | -168.211 K 29.19 % | -237.555 K 65.64 % | -691.367 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.090 K 381.23 % | -182.090 K 44.82 % | -330.000 K -50.00 % | -220.000 K 63.33 % | -600.000 K -100.37 % | 162.151 M 199.39 % | -163.151 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.288 M | 0.000 -100.00 % | 162.751 M 40 587.70 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -73.483 K -100.19 % | 39.040 M 21 788.84 % | -180.000 K 0.00 % | -180.000 K 73.99 % | -692.090 K -102.76 % | 25.093 M 7 703.80 % | -330.000 K -102.19 % | 15.068 M 2 611.29 % | -600.000 K 99.82 % | -325.502 M -300.00 % | 162.751 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.171 M | 0.000 | 0.000 |
| Net cash used for investing activites | -73.483 K -100.19 % | 39.040 M 21 788.84 % | -180.000 K 0.00 % | -180.000 K 0.00 % | -180.000 K -100.72 % | 24.910 M 7 648.62 % | -330.000 K -102.19 % | 15.068 M 2 611.29 % | -600.000 K 0.00 % | -600.000 K -100.37 % | 162.751 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 330.000 K -22.93 % | 428.200 K 85.69 % | 230.600 K -69.88 % | 765.525 K 13.41 % | 675.000 K 82.43 % | 370.000 K -65.58 % | 1.075 M 34.38 % | 800.000 K 166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 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 % | 236.744 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.093 M 200.00 % | -25.093 M | 0.000 100.00 % | -15.288 M | 0.000 | 0.000 100.00 % | -163.151 M | 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 |
| Other financing activites | 1.015 M 102.62 % | -38.738 M | 0.000 100.00 % | -25.093 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 |
| Net cash used provided by financing activities | 1.015 M 102.62 % | -38.738 M -11 838.91 % | 330.000 K -22.93 % | 428.200 K 85.69 % | 230.600 K 100.95 % | -24.327 M -3 704.00 % | 675.000 K 104.52 % | -14.918 M -1 487.70 % | 1.075 M 34.38 % | 800.000 K 100.49 % | -162.851 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.744 M | 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 |
| Net change in cash | 140.135 K -11.89 % | 159.052 K 253.72 % | 44.965 K 1 623.72 % | -2.951 K 91.42 % | -34.376 K -37.65 % | -24.974 K -198.13 % | 25.449 K 241.90 % | -17.934 K -1 705.55 % | 1.117 K 103.32 % | -33.655 K 93.19 % | -494.148 K -113.90 % | -231.019 K -0.10 % | -230.791 K -37.20 % | -168.211 K 29.19 % | -237.555 K -116.35 % | 1.453 M | 0.000 | 0.000 |
| Cash at beginning of period | 207.786 K 326.37 % | 48.734 K 1 193.02 % | 3.769 K -43.91 % | 6.720 K -83.65 % | 41.096 K -37.80 % | 66.070 K 62.65 % | 40.621 K -30.63 % | 58.555 K 1.94 % | 57.438 K -36.95 % | 91.093 K -84.43 % | 585.241 K -28.30 % | 816.260 K -22.04 % | 1.047 M -13.84 % | 1.215 M -16.35 % | 1.453 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 347.921 K 67.44 % | 207.786 K 326.37 % | 48.734 K 1 193.02 % | 3.769 K -43.91 % | 6.720 K -83.65 % | 41.096 K -37.80 % | 66.070 K 62.65 % | 40.621 K -30.63 % | 58.555 K 1.94 % | 57.438 K -36.95 % | 91.093 K -84.43 % | 585.241 K -28.30 % | 816.260 K -22.04 % | 1.047 M -13.84 % | 1.215 M -16.35 % | 1.453 M | 0.000 | 0.000 |
| Operating cash flow | -801.382 K -462.51 % | -142.465 K -35.64 % | -105.035 K 58.18 % | -251.151 K -195.55 % | -84.977 K 86.03 % | -608.409 K -90.39 % | -319.551 K -90.28 % | -167.934 K 64.56 % | -473.883 K -102.81 % | -233.655 K 40.72 % | -394.148 K -70.61 % | -231.019 K -0.10 % | -230.791 K -37.20 % | -168.211 K 29.19 % | -237.555 K 65.64 % | -691.367 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -801.382 K -462.51 % | -142.465 K -35.64 % | -105.035 K 58.18 % | -251.151 K -195.56 % | -84.976 K 86.03 % | -608.409 K -90.39 % | -319.551 K -90.28 % | -167.934 K 64.56 % | -473.883 K -102.81 % | -233.655 K 40.72 % | -394.148 K -70.61 % | -231.019 K -0.10 % | -230.791 K -37.20 % | -168.211 K 29.19 % | -237.555 K 65.64 % | -691.367 K | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |