Temas Resources Corp. TMASF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.753 M 21.52 % | -2.233 M 44.51 % | -4.024 M -12.48 % | -3.578 M -94.17 % | -1.843 M -1 070.58 % | -157.418 K -191 873.17 % | -82.000 |
| Income before tax | -1.753 M 21.52 % | -2.233 M 44.51 % | -4.024 M -12.48 % | -3.578 M -94.17 % | -1.843 M -1 070.58 % | -157.418 K -191 873.17 % | -82.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -372.837 K 89.76 % | -3.643 M -3.71 % | -3.512 M -1 886.09 % | -176.843 K -12.69 % | -156.928 K -191 275.61 % | -82.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.474 M 118.56 % | 10.740 M 29.90 % | 8.268 M 8.61 % | 7.613 M 64.59 % | 4.625 M 17.09 % | 3.950 M -2.10 % | 4.035 M |
| Weighted average shs out | 23.474 M 118.57 % | 10.740 M 29.89 % | 8.268 M 8.61 % | 7.613 M 64.59 % | 4.625 M 17.09 % | 3.950 M -2.10 % | 4.035 M |
| EPS diluted | -0.07 64.43 % | -0.21 57.14 % | -0.49 -4.26 % | -0.47 -17.50 % | -0.40 -902.51 % | -0.04 -196 229.28 % | 0.00 |
| Earnings per share | -0.07 64.43 % | -0.21 57.14 % | -0.49 -4.26 % | -0.47 -17.50 % | -0.40 -902.51 % | -0.04 -196 229.28 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -63.132 K -20.00 % | -52.608 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 63.132 K 20.00 % | 52.608 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 802.076 K 42.32 % | 563.565 K -49.37 % | 1.113 M -42.47 % | 1.935 M 10.89 % | 1.745 M 6 746.54 % | 25.485 K | 0.000 |
| Selling and marketing expenses | 352.483 K 96.68 % | 179.217 K -93.04 % | 2.576 M | 0.000 | 0.000 -100.00 % | 131.443 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 459.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.155 M -48.19 % | 2.228 M -45.60 % | 4.096 M 12.13 % | 3.653 M 98.35 % | 1.842 M 1 073.58 % | 156.928 K 191 275.61 % | 82.000 |
| Cost and expenses | 1.155 M -48.19 % | 2.228 M -46.42 % | 4.159 M 12.24 % | 3.705 M 101.20 % | 1.842 M 1 073.58 % | 156.928 K 191 275.61 % | 82.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.155 M 55.44 % | 742.782 K -79.87 % | 3.689 M 90.66 % | 1.935 M 10.89 % | 1.745 M 1 011.87 % | 156.928 K 191 275.61 % | 82.000 |
| Interest income | 0.000 -100.00 % | 3.105 K -71.27 % | 10.808 K 118.74 % | 4.941 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 7.961 K 558.48 % | 1.209 K -60.44 % | 3.056 K 198.15 % | 1.025 K 109.18 % | 490.000 | 0.000 |
| Depreciation and amortization | 1.155 M 212.09 % | 369.945 K 0.00 % | 369.945 K 603.21 % | 52.608 K -96.84 % | 1.665 M 960.89 % | 156.928 K | 0.000 |
| Operating income | -1.155 M -55.44 % | -742.782 K 81.70 % | -4.059 M -77.13 % | -2.292 M -37.56 % | -1.666 M -961.54 % | -156.928 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -597.976 K 59.88 % | -1.490 M -4 411.04 % | 34.571 K 102.69 % | -1.286 M -627.44 % | -176.843 K -35 990.41 % | -490.000 -497.56 % | -82.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -76.562 K 56.21 % | -174.830 K 77.86 % | -789.501 K 60.74 % | -2.011 M 39.36 % | -3.316 M -4 257.76 % | -76.101 K -190 352.50 % | 40.000 |
| Total investments | 0.000 -100.00 % | 1.000 -100.00 % | 571.752 K -2.95 % | 589.160 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 96.406 K | 0.000 | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K 60 900.00 % | 100.000 |
| Accumulated other comprehensive income loss | 4.994 M 1.89 % | 4.902 M 1.90 % | 4.810 M 4.65 % | 4.597 M 19.74 % | 3.839 M 3 838 887.00 % | -100.000 | 0.000 |
| Retained earnings | -13.588 M -14.81 % | -11.836 M -23.26 % | -9.603 M -72.15 % | -5.578 M -178.88 % | -2.000 M -1 170.27 % | -157.459 K -383 946.34 % | -41.000 |
| Common stock | 13.820 M 17.34 % | 11.778 M -1.30 % | 11.933 M 0.96 % | 11.819 M 23.40 % | 9.578 M 2 397.61 % | 383.501 K | 0.000 |
| Total equity | 5.226 M 7.89 % | 4.844 M -32.16 % | 7.140 M -34.11 % | 10.838 M -5.07 % | 11.417 M 8 958.07 % | 126.042 K 315 205.00 % | -40.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 143.750 K -68.73 % | 459.748 K -24.17 % | 606.250 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 96.406 K | 0.000 | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K 60 900.00 % | 100.000 |
| Total non current liabilities | 0.000 -100.00 % | 96.406 K -32.93 % | 143.750 K -68.73 % | 459.748 K -31.10 % | 667.250 K 993.85 % | 61.000 K 60 900.00 % | 100.000 |
| Other current liabilities | 0.000 -100.00 % | 671.869 K -55.36 % | 1.505 M 597.78 % | 215.717 K 70.23 % | 126.718 K 1 062.22 % | 10.903 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 96.406 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Total current liabilities | 1.509 M -22.62 % | 1.950 M 29.41 % | 1.507 M 597.78 % | 215.933 K 70.23 % | 126.845 K 1 062.22 % | 10.914 K 10 814.00 % | 100.000 |
| Total liabilities | 1.509 M -22.62 % | 1.950 M 18.14 % | 1.650 M 144.27 % | 675.681 K -14.91 % | 794.095 K 1 004.23 % | 71.914 K 71 814.00 % | 100.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 937.181 K -48.12 % | 1.806 M -30.63 % | 2.604 M 2 703.90 % | -100.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.000 -100.00 % | 571.752 K -2.95 % | 589.160 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 73.652 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 73.652 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.577 M 2.33 % | 6.427 M 0.32 % | 6.407 M -2.72 % | 6.586 M 6.91 % | 6.160 M | 0.000 | 0.000 |
| Total non current assets | 6.577 M 2.33 % | 6.427 M -18.81 % | 7.916 M -12.58 % | 9.055 M 3.32 % | 8.764 M 8 663.90 % | 100.000 K | 0.000 |
| Other current assets | 67.500 K 0.00 % | 67.500 K -5.26 % | 71.250 K -77.00 % | 309.815 K 2 395.89 % | 12.413 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.562 K -71.77 % | 271.236 K -65.64 % | 789.501 K -60.74 % | 2.011 M -40.46 % | 3.377 M 2 363.36 % | 137.101 K 228 401.67 % | 60.000 |
| Cash and short term investments | 76.562 K -71.77 % | 271.236 K -65.64 % | 789.501 K -60.74 % | 2.011 M -40.46 % | 3.377 M 2 363.36 % | 137.101 K 228 401.67 % | 60.000 |
| Total current assets | 157.772 K -56.98 % | 366.718 K -58.10 % | 875.312 K -64.39 % | 2.458 M -28.69 % | 3.447 M 1 641.38 % | 197.956 K 329 826.67 % | 60.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.710 K -51.00 % | 27.982 K 92.17 % | 14.561 K -89.41 % | 137.562 K 139.40 % | 57.462 K -5.58 % | 60.855 K | 0.000 |
| Tax assets | 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 % | -100.000 K | 0.000 |
| Account payables | 943.564 K -20.14 % | 1.182 M 78 317.56 % | 1.507 K 597.78 % | 215.933 70.23 % | 126.845 1 062.22 % | 10.914 | 0.000 |
| Tax payables | 565.181 K -15.88 % | 671.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Deferred tax liabilities non current | 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 % | -100.000 |
| Total assets | 6.735 M -0.87 % | 6.794 M -22.72 % | 8.791 M -23.65 % | 11.513 M -5.71 % | 12.211 M 6 068.58 % | 197.956 K 329 826.67 % | 60.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 99.672 K 108 986.13 % | 91.370 -99.94 % | 154.223 K -79.46 % | 750.704 K 61 473.69 % | 1.219 K | 0.000 | 0.000 |
| Change in working capital | -330.396 K -3 416 258.18 % | -9.671 -100.00 % | 1.652 M 1 936.66 % | -89.966 K -724 672.42 % | -12.413 -100.12 % | 10.059 K | 0.000 |
| Accounts receivables | 14.272 K 106 440.81 % | -13.421 -100.01 % | 123.000 K 14 385 864.91 % | 0.855 | 0.000 100.00 % | -855.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -344.668 K -9 191 246.67 % | 3.750 -100.00 % | 1.529 M 1 799.92 % | -89.967 K -724 679.30 % | -12.413 -100.11 % | 10.914 K | 0.000 |
| Other non cash items | 12.087 K 1 192.94 % | 934.844 100.75 % | -125.007 K -112.15 % | 1.029 M -16.01 % | 1.225 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.971 M -62.02 % | -1.217 M 46.63 % | -2.280 M -24.19 % | -1.836 M -197.74 % | -616.556 K -318.40 % | -147.359 K -179 705 997.56 % | -0.082 |
| Investments in property plant and equipment | -74.827 K -368 197.48 % | -20.317 99.98 % | -127.638 K 63.94 % | -353.981 K -489.97 % | -60.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.087 K -90 500.40 % | -13.341 99.94 % | -21.813 K 82.49 % | -124.572 K -515.70 % | 29.967 K 149.95 % | -60.000 K | 0.000 |
| Net cash used for investing activites | -86.914 K -258 126.87 % | -33.658 99.98 % | -149.451 K 86.14 % | -1.079 M -3 491.23 % | -30.033 K 49.95 % | -60.000 K | 0.000 |
| Debt repayment | -96.406 K -168.86 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.900 K | 0.000 |
| Common stock issued | 1.960 M 231.05 % | 592.000 K -50.98 % | 1.208 M 13.15 % | 1.067 M -69.86 % | 3.541 M 1 149.14 % | 283.500 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 732.000 | 0.000 -100.00 % | 480.500 K 39.08 % | 345.486 K | 0.000 -100.00 % | 0.202 |
| Net cash used provided by financing activities | 1.863 M 154.56 % | 732.000 K -39.39 % | 1.208 M -21.98 % | 1.548 M -60.18 % | 3.887 M 1 028.57 % | 344.400 K 170 494 949.50 % | 0.202 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -194.674 K 62.44 % | -518.265 K 57.57 % | -1.221 M 10.61 % | -1.366 M -142.17 % | 3.240 M 2 264.40 % | 137.041 K 114 200 733.33 % | 0.120 |
| Cash at beginning of period | 271.236 K 34 255.37 % | 789.501 -99.96 % | 2.011 M -40.46 % | 3.377 M 2 363.36 % | 137.101 K 228 401.67 % | 60.000 | 0.000 |
| Cash at end of period | 76.562 K -71.77 % | 271.236 K -65.64 % | 789.501 K -60.74 % | 2.011 M -40.46 % | 3.377 M 2 363.36 % | 137.101 K 114 250 733.33 % | 0.120 |
| Operating cash flow | -1.971 M -161 922.08 % | -1.217 K 99.95 % | -2.280 M -24.19 % | -1.836 M -197.74 % | -616.556 K -318.40 % | -147.359 K -179 705 997.56 % | -0.082 |
| Capital expenditure | -74.827 K -368 197.48 % | -20.317 99.98 % | -127.638 K 63.94 % | -353.981 K -489.97 % | -60.000 K | 0.000 | 0.000 |
| Free CashFlow | -2.046 M -65.41 % | -1.237 M 48.62 % | -2.407 M -9.94 % | -2.190 M -223.65 % | -676.556 K -359.12 % | -147.359 K -179 705 997.56 % | -0.082 |
| 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 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -641.820 K -83.44 % | -349.876 K 9.82 % | -387.983 K 47.53 % | -739.373 K -18.27 % | -625.178 K -15.66 % | -540.541 K 65.95 % | -1.588 M -470.54 % | -278.275 K -99.09 % | -139.770 K 38.54 % | -227.430 K 88.97 % | -2.062 M -174.53 % | -751.136 K -58.60 % | -473.598 K 35.79 % | -737.559 K 44.39 % | -1.326 M -53.97 % | -861.468 K -4.32 % | -825.800 K -45.08 % | -569.188 K 53.25 % | -1.218 M -521.19 % | -196.004 K 10.84 % | -219.836 K -5.04 % | -209.290 K -789.80 % | -23.521 K 82.16 % | -131.817 K -32 050.49 % | -410.000 75.45 % | -1.670 K |
| Income before tax | -641.820 K -83.44 % | -349.877 K 9.82 % | -387.983 K 47.53 % | -739.373 K -18.27 % | -625.178 K -15.66 % | -540.540 K 65.97 % | -1.589 M -470.85 % | -278.275 K -99.09 % | -139.770 K 38.54 % | -227.430 K 88.97 % | -2.062 M -174.53 % | -751.136 K -58.60 % | -473.597 K 35.79 % | -737.560 K 44.39 % | -1.326 M -53.97 % | -861.470 K -4.32 % | -825.799 K -45.08 % | -569.189 K 53.25 % | -1.218 M -521.19 % | -196.004 K 10.84 % | -219.836 K -5.04 % | -209.290 K -789.80 % | -23.521 K 82.16 % | -131.817 K -32 050.49 % | -410.000 75.45 % | -1.670 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -425 882.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -641.375 K -83.53 % | -349.463 K 9.57 % | -386.463 K 47.39 % | -734.518 K -17.61 % | -624.537 K -76.07 % | -354.716 K -56.45 % | -226.730 K 17.64 % | -275.293 K -97.23 % | -139.578 K 38.54 % | -227.102 K 88.90 % | -2.046 M -178.34 % | -735.077 K -60.66 % | -457.522 K 36.58 % | -721.436 K 45.59 % | -1.326 M -226.05 % | -406.676 K 2.87 % | -418.711 K -156.12 % | -163.485 K -245.02 % | -47.384 K 7.26 % | -51.094 K 34.64 % | -78.174 K 62.61 % | -209.100 K -307 400.00 % | -68.000 81.82 % | -374.000 -1 458.33 % | -24.000 0.00 % | -24.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -425 650.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60 785.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -499.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.907 M 26.34 % | 26.838 M 0.86 % | 26.610 M 0.00 % | 26.610 M 9.35 % | 24.334 M 51.29 % | 16.084 M 43.88 % | 11.178 M 13.69 % | 9.832 M 0.00 % | 9.832 M 13.93 % | 8.630 M -6.11 % | 9.192 M 9.73 % | 8.377 M 6.84 % | 7.841 M 3.42 % | 7.581 M -7.82 % | 8.224 M 7.80 % | 7.629 M 4.92 % | 7.271 M 2.54 % | 7.091 M 10.64 % | 6.409 M 49.54 % | 4.286 M 17.86 % | 3.636 M -3.46 % | 3.767 M -2.37 % | 3.858 M -4.37 % | 4.035 M 0.00 % | 4.035 M 0.00 % | 4.035 M |
| Weighted average shs out | 33.907 M 26.34 % | 26.838 M 0.86 % | 26.610 M 0.00 % | 26.610 M 9.35 % | 24.334 M 51.29 % | 16.084 M 43.88 % | 11.178 M 13.69 % | 9.832 M 0.00 % | 9.832 M 13.93 % | 8.630 M -6.10 % | 9.191 M 9.73 % | 8.376 M 6.84 % | 7.840 M 3.42 % | 7.581 M -7.82 % | 8.224 M 7.80 % | 7.629 M 4.92 % | 7.271 M 2.54 % | 7.091 M 10.64 % | 6.409 M 49.53 % | 4.286 M 17.88 % | 3.636 M -3.45 % | 3.766 M -2.38 % | 3.858 M -4.38 % | 4.035 M 0.00 % | 4.035 M 0.00 % | 4.035 M |
| EPS diluted | -0.02 -100.00 % | -0.01 31.51 % | -0.01 47.48 % | -0.03 -8.17 % | -0.03 23.51 % | -0.03 76.00 % | -0.14 -394.70 % | -0.03 -99.30 % | -0.01 46.21 % | -0.03 88.00 % | -0.22 -145.26 % | -0.09 -48.51 % | -0.06 37.92 % | -0.10 39.19 % | -0.16 -45.45 % | -0.11 0.00 % | -0.11 -36.99 % | -0.08 57.74 % | -0.19 -315.75 % | -0.05 24.46 % | -0.06 -8.81 % | -0.06 -811.48 % | -0.01 81.35 % | -0.03 -32 600.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | -0.02 -100.00 % | -0.01 31.51 % | -0.01 47.48 % | -0.03 -8.17 % | -0.03 23.51 % | -0.03 76.00 % | -0.14 -394.70 % | -0.03 -99.30 % | -0.01 46.21 % | -0.03 88.00 % | -0.22 -145.26 % | -0.09 -48.51 % | -0.06 37.92 % | -0.10 39.19 % | -0.16 -45.45 % | -0.11 0.00 % | -0.11 -36.99 % | -0.08 57.74 % | -0.19 -315.75 % | -0.05 24.46 % | -0.06 -8.81 % | -0.06 -811.48 % | -0.01 81.35 % | -0.03 -32 600.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.861 K | 0.000 | 0.000 100.00 % | -1.865 99.99 % | -15.783 K 0.00 % | -15.783 K 0.00 % | -15.783 K 0.00 % | -15.783 K 70.00 % | -52.608 K -1 542.46 % | -3.203 K -541.88 % | -499.000 94.52 % | -9.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 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 -100.00 % | 1.865 K | 0.000 | 0.000 -100.00 % | 1.865 -99.99 % | 15.783 K 0.00 % | 15.783 K 0.00 % | 15.783 K 0.00 % | 15.783 K -70.00 % | 52.608 K 1 542.46 % | 3.203 K 541.88 % | 499.000 -94.52 % | 9.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 752.983 K 153.84 % | 296.635 K 19.08 % | 249.113 K -1.92 % | 253.991 K -38.37 % | 412.143 K 269.48 % | 111.546 K -66.02 % | 328.242 K 85.06 % | 177.371 K 115.32 % | 82.374 K 54.90 % | 53.178 K -59.56 % | 131.498 K 13.29 % | 116.070 K -32.57 % | 172.128 K -38.05 % | 277.837 K -60.97 % | 711.868 K 61.12 % | 441.816 K -2.20 % | 451.773 K 13.44 % | 398.240 K -65.97 % | 1.170 M 779.13 % | 133.106 K -37.19 % | 211.929 K 1.35 % | 209.100 K 791.57 % | 23.453 K | 0.000 -100.00 % | 386.000 -76.55 % | 1.646 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.509 K | 0.000 | 0.000 | 0.000 100.00 % | -42.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 40.437 K -19.05 % | 49.954 K -61.83 % | 130.866 K -72.51 % | 475.968 K 125.20 % | 211.351 K -49.89 % | 421.802 K | 0.000 -100.00 % | 96.628 K 78.27 % | 54.204 K -74.91 % | 216.029 K -88.77 % | 1.923 M 171.75 % | 707.800 K 110.84 % | 335.703 K -29.12 % | 473.602 K -31.08 % | 687.143 K 64.27 % | 418.292 K 12.04 % | 373.344 K 119.11 % | 170.389 K | 0.000 -100.00 % | 62.660 K 706.54 % | 7.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 793.420 K 128.92 % | 346.589 K -8.79 % | 379.979 K -47.95 % | 729.959 K 17.08 % | 623.494 K 16.90 % | 533.348 K 135.23 % | 226.733 K -17.25 % | 274.000 K 100.62 % | 136.578 K -49.27 % | 269.207 K -86.62 % | 2.013 M 144.30 % | 823.870 K 62.23 % | 507.831 K -32.42 % | 751.439 K -46.29 % | 1.399 M 63.26 % | 856.903 K 3.85 % | 825.117 K 47.47 % | 559.523 K -54.03 % | 1.217 M 521.71 % | 195.766 K -10.89 % | 219.698 K 5.07 % | 209.100 K 791.57 % | 23.453 K -82.16 % | 131.443 K 33 952.59 % | 386.000 -76.55 % | 1.646 K |
| Cost and expenses | 793.420 K 128.92 % | 346.589 K -8.79 % | 379.979 K -47.95 % | 729.959 K 17.08 % | 623.494 K 16.90 % | 533.348 K 135.23 % | 226.733 K -17.70 % | 275.499 K 97.38 % | 139.578 K -39.31 % | 229.986 K -88.66 % | 2.029 M 141.59 % | 839.653 K 60.36 % | 523.614 K -31.75 % | 767.219 K -45.16 % | 1.399 M 62.66 % | 860.108 K 4.24 % | 825.117 K 45.11 % | 568.629 K -53.28 % | 1.217 M 521.71 % | 195.766 K -10.89 % | 219.698 K 5.07 % | 209.100 K 791.57 % | 23.453 K -82.16 % | 131.443 K 33 952.59 % | 386.000 -76.55 % | 1.646 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 752.983 K 153.84 % | 296.635 K 19.08 % | 249.113 K -1.92 % | 253.991 K -38.37 % | 412.143 K 269.48 % | 111.546 K -50.80 % | 226.733 K 27.83 % | 177.371 K 115.32 % | 82.374 K 54.90 % | 53.178 K -40.43 % | 89.275 K -23.09 % | 116.070 K -32.57 % | 172.128 K -38.05 % | 277.837 K -60.97 % | 711.868 K 61.12 % | 441.816 K -2.20 % | 451.773 K 13.44 % | 398.240 K -67.28 % | 1.217 M 814.39 % | 133.106 K -37.19 % | 211.929 K 1.35 % | 209.100 K 791.57 % | 23.453 K -82.16 % | 131.443 K 33 952.59 % | 386.000 -76.55 % | 1.646 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.583 K 30 453.33 % | 15.000 -92.72 % | 206.000 | 0.000 -100.00 % | 2.884 K -23.56 % | 3.773 K -23.20 % | 4.913 K 216.56 % | 1.552 K 172.28 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 445.000 7.49 % | 414.000 -72.76 % | 1.520 K -68.69 % | 4.855 K 657.41 % | 641.000 -86.01 % | 4.583 K 2.80 % | 4.458 K 49.50 % | 2.982 K 1 453.13 % | 192.000 -41.46 % | 328.000 11.56 % | 294.000 6.14 % | 277.000 -5.46 % | 293.000 -14.83 % | 344.000 -23.89 % | 452.000 -66.81 % | 1.362 K 99.71 % | 682.000 21.79 % | 560.000 22.00 % | 459.000 92.86 % | 238.000 72.46 % | 138.000 -27.37 % | 190.000 179.41 % | 68.000 -81.82 % | 374.000 1 458.33 % | 24.000 0.00 % | 24.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.783 K 0.00 % | 15.783 K 0.00 % | 15.783 K 0.00 % | 15.783 K | 0.000 -100.00 % | 453.432 K 11.57 % | 406.406 K 0.31 % | 405.144 K -65.36 % | 1.170 M 708.53 % | 144.672 K 2.22 % | 141.524 K | 0.000 -100.00 % | 23.385 K -82.16 % | 131.069 K 36 106.91 % | 362.000 -77.68 % | 1.622 K |
| Operating income | -793.420 K -128.92 % | -346.589 K 8.79 % | -379.979 K 47.95 % | -729.959 K -17.08 % | -623.494 K -235.53 % | -185.825 K 18.04 % | -226.730 K 17.64 % | -275.293 K -97.23 % | -139.578 K 38.54 % | -227.102 K 88.80 % | -2.029 M -141.59 % | -839.653 K -81.31 % | -463.108 K 39.64 % | -767.222 K 42.14 % | -1.326 M -191.55 % | -454.792 K 44.88 % | -825.117 K -45.11 % | -568.629 K 53.28 % | -1.217 M -521.71 % | -195.766 K 10.89 % | -219.698 K -5.07 % | -209.100 K -791.57 % | -23.453 K 82.16 % | -131.443 K -33 952.59 % | -386.000 76.55 % | -1.646 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60 785.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 151.600 K 4 710.71 % | -3.288 K 58.92 % | -8.004 K 14.98 % | -9.414 K -459.03 % | -1.684 K 99.53 % | -354.716 K 73.95 % | -1.362 M -45 567.67 % | -2.982 K -1 453.13 % | -192.000 41.46 % | -328.000 99.02 % | -33.585 K -137.94 % | 88.517 K 943.90 % | -10.489 K -135.36 % | 29.662 K 6 662.39 % | -452.000 99.89 % | -406.678 K -59 530.21 % | -682.000 -21.79 % | -560.000 -22.00 % | -459.000 -92.86 % | -238.000 -72.46 % | -138.000 27.37 % | -190.000 -179.41 % | -68.000 81.82 % | -374.000 -1 458.33 % | -24.000 0.00 % | -24.000 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 102.189 K 123.07 % | -443.009 K -478.63 % | -76.562 K 81.12 % | -405.459 K 31.22 % | -589.472 K -3 785.77 % | -15.170 K 91.32 % | -174.830 K -376.03 % | 63.338 K 296.59 % | -32.218 K 44.13 % | -57.663 K 92.70 % | -789.501 K 29.26 % | -1.116 M -29.87 % | -859.327 K 42.29 % | -1.489 M 25.95 % | -2.011 M 26.47 % | -2.735 M 15.80 % | -3.248 M 3.92 % | -3.380 M -1.93 % | -3.316 M -7 895.90 % | 42.539 K 91.38 % | 22.228 K 119.33 % | -114.987 K -51.10 % | -76.101 K -126 935.00 % | 60.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 562.252 K -0.27 % | 563.752 K -0.53 % | 566.752 K -0.87 % | 571.752 K -0.41 % | 574.127 K -0.56 % | 577.351 K -1.07 % | 583.593 K -0.94 % | 589.160 K -18.88 % | 726.260 K 0.00 % | 726.260 K 0.00 % | 726.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| Total debt | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.738 K 25.24 % | 96.406 K -32.45 % | 142.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 |
| Accumulated other comprehensive income loss | 5.121 M 0.00 % | 5.121 M 2.54 % | 4.994 M 1.89 % | 4.902 M 0.00 % | 4.902 M 0.00 % | 4.902 M 0.00 % | 4.902 M 0.40 % | 4.882 M 1.50 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M -3.69 % | 4.995 M 6.16 % | 4.705 M 0.00 % | 4.705 M 2.36 % | 4.597 M 1.47 % | 4.530 M 7.71 % | 4.205 M 4.83 % | 4.012 M 4.50 % | 3.839 M 1 602.61 % | 225.465 K 19.70 % | 188.365 K 5.27 % | 178.930 K | 0.000 100.00 % | -40.000 |
| Retained earnings | -14.580 M -4.60 % | -13.938 M -2.57 % | -13.588 M -2.94 % | -13.200 M -1.53 % | -13.001 M -5.05 % | -12.376 M -4.57 % | -11.836 M -15.49 % | -10.248 M -2.79 % | -9.970 M -1.42 % | -9.830 M -2.37 % | -9.603 M -27.35 % | -7.540 M -11.06 % | -6.789 M -7.50 % | -6.316 M -13.22 % | -5.578 M -31.20 % | -4.252 M -25.23 % | -3.395 M -32.14 % | -2.569 M -28.46 % | -2.000 M -155.58 % | -782.590 K 27.98 % | -1.087 M -25.36 % | -866.749 K -450.46 % | -157.459 K | 0.000 |
| Common stock | 14.572 M 1.58 % | 14.345 M 3.80 % | 13.820 M 0.05 % | 13.813 M 0.31 % | 13.770 M 16.52 % | 11.818 M 0.34 % | 11.778 M 4.12 % | 11.312 M -1.93 % | 11.535 M -1.89 % | 11.757 M -1.47 % | 11.933 M 3.52 % | 11.527 M 1.35 % | 11.374 M -1.92 % | 11.597 M -1.88 % | 11.819 M -1.42 % | 11.989 M 0.80 % | 11.894 M -0.14 % | 11.911 M 24.35 % | 9.578 M 87.29 % | 5.114 M 445.52 % | 937.487 K 0.00 % | 937.487 K 144.45 % | 383.501 K | 0.000 |
| Total equity | 5.114 M -7.50 % | 5.529 M 5.79 % | 5.226 M -5.23 % | 5.514 M -2.76 % | 5.671 M 26.73 % | 4.475 M -7.62 % | 4.844 M -18.54 % | 5.946 M -6.73 % | 6.375 M -5.38 % | 6.738 M -5.64 % | 7.140 M -20.50 % | 8.981 M -3.32 % | 9.289 M -6.97 % | 9.986 M -7.86 % | 10.838 M -11.65 % | 12.267 M -3.44 % | 12.704 M -4.86 % | 13.353 M 16.96 % | 11.417 M 150.53 % | 4.557 M 11 505.27 % | 39.267 K -73.76 % | 149.668 K 18.74 % | 126.042 K 315 205.00 % | -40.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.529 K 0.00 % | 99.529 K 0.00 % | 99.529 K -30.76 % | 143.750 K -49.14 % | 282.643 K -23.56 % | 369.748 K -12.95 % | 424.748 K -7.61 % | 459.748 K -24.17 % | 606.250 K 0.00 % | 606.251 K 0.00 % | 606.250 K 0.00 % | 606.250 K | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.738 K 25.24 % | 96.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.738 K 25.24 % | 96.406 K -3.14 % | 99.529 K 0.00 % | 99.529 K 0.00 % | 99.529 K -30.76 % | 143.750 K -49.14 % | 282.643 K -23.56 % | 369.748 K -12.95 % | 424.748 K -7.61 % | 459.748 K -24.17 % | 606.250 K 0.00 % | 606.251 K 0.00 % | 606.250 K -9.14 % | 667.250 K 993.85 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.869 K 0.00 % | 671.869 K -45.20 % | 1.226 M 4.41 % | 1.174 M 10.90 % | 1.059 M -29.65 % | 1.505 M 209.45 % | 486.417 K 142.80 % | 200.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 K | 0.000 -100.00 % | 61.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.738 K 25.24 % | 96.406 K -32.45 % | 142.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.638 M 8.61 % | 1.508 M -0.03 % | 1.509 M -3.44 % | 1.563 M -0.75 % | 1.574 M -24.59 % | 2.088 M 7.07 % | 1.950 M 42.45 % | 1.369 M 16.56 % | 1.174 M 10.79 % | 1.060 M -29.65 % | 1.507 M 209.45 % | 486.904 K 142.80 % | 200.536 K -26.84 % | 274.116 K 26.94 % | 215.933 K 154.08 % | 84.987 K -24.30 % | 112.264 K 20.19 % | 93.408 K -26.36 % | 126.845 K 103.19 % | 62.426 K 194.45 % | 21.201 K -50.26 % | 42.622 K -40.73 % | 71.914 K | 0.000 |
| Total liabilities | 1.638 M 8.61 % | 1.508 M -0.03 % | 1.509 M -3.44 % | 1.563 M -0.75 % | 1.574 M -28.71 % | 2.208 M 13.26 % | 1.950 M 32.80 % | 1.468 M 15.27 % | 1.274 M 9.86 % | 1.159 M -29.75 % | 1.650 M 114.47 % | 769.547 K 34.94 % | 570.284 K -18.40 % | 698.864 K 3.43 % | 675.681 K -2.25 % | 691.237 K -3.80 % | 718.515 K 2.70 % | 699.658 K -11.89 % | 794.095 K 543.38 % | 123.426 K 50.15 % | 82.201 K -20.67 % | 103.622 K 44.09 % | 71.914 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 278.003 K -44.48 % | 500.770 K -30.79 % | 723.537 K -22.80 % | 937.181 K -10.28 % | 1.045 M -24.15 % | 1.377 M -13.45 % | 1.591 M -11.92 % | 1.806 M -6.67 % | 1.936 M -10.32 % | 2.158 M -9.36 % | 2.381 M -8.56 % | 2.604 M | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 100.00 % | -60.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 562.252 K -0.27 % | 563.752 K -0.53 % | 566.752 K -0.87 % | 571.752 K -0.41 % | 574.127 K -0.56 % | 577.351 K -1.07 % | 583.593 K -0.94 % | 589.160 K -18.88 % | 726.260 K 0.00 % | 726.260 K 0.00 % | 726.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.303 K -37.50 % | 42.087 K -27.27 % | 57.869 K -21.43 % | 73.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 26.303 K -37.50 % | 42.087 K -27.27 % | 57.869 K -21.43 % | 73.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.714 M 1.94 % | 6.586 M 0.15 % | 6.577 M 0.00 % | 6.577 M 0.12 % | 6.569 M 2.21 % | 6.427 M 0.00 % | 6.427 M 0.32 % | 6.407 M 0.00 % | 6.407 M 0.00 % | 6.407 M 0.00 % | 6.407 M -4.57 % | 6.714 M 0.00 % | 6.714 M 0.00 % | 6.714 M 1.94 % | 6.586 M 2.61 % | 6.418 M 3.35 % | 6.210 M 0.00 % | 6.210 M 0.81 % | 6.160 M 35.09 % | 4.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.714 M 1.94 % | 6.586 M 0.15 % | 6.577 M 0.00 % | 6.577 M 0.12 % | 6.569 M 2.21 % | 6.427 M 0.00 % | 6.427 M -11.31 % | 7.247 M -3.00 % | 7.471 M -2.93 % | 7.697 M -2.76 % | 7.916 M -5.30 % | 8.358 M -4.04 % | 8.710 M -2.64 % | 8.946 M -1.20 % | 9.055 M -0.27 % | 9.080 M -0.16 % | 9.095 M -2.39 % | 9.317 M 6.32 % | 8.764 M 92.19 % | 4.560 M | 0.000 -100.00 % | 60.000 K | 0.000 100.00 % | -60.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K -9.09 % | 74.250 K 9.26 % | 67.959 K -16.10 % | 81.000 K 13.68 % | 71.250 K -5.00 % | 75.000 K -11.10 % | 84.369 K -4.26 % | 88.119 K -71.56 % | 309.815 K -70.35 % | 1.045 M 8.19 % | 965.834 K -19.46 % | 1.199 M 9 561.20 % | 12.413 K -74.93 % | 49.508 K 372.68 % | 10.474 K -22.48 % | 13.511 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 |
| cash and cash equivalents | 17.811 K -95.98 % | 443.009 K 478.63 % | 76.562 K -81.12 % | 405.459 K -31.22 % | 589.472 K 333.73 % | 135.908 K -49.89 % | 271.236 K 241.71 % | 79.377 K 146.37 % | 32.218 K -44.13 % | 57.663 K -92.70 % | 789.501 K -29.26 % | 1.116 M 29.87 % | 859.327 K -42.29 % | 1.489 M -25.95 % | 2.011 M -26.47 % | 2.735 M -17.35 % | 3.309 M -3.85 % | 3.441 M 1.89 % | 3.377 M 18 194.23 % | 18.461 K -52.39 % | 38.772 K -77.97 % | 175.987 K 28.36 % | 137.101 K 228 601.67 % | -60.000 |
| Cash and short term investments | 17.811 K -95.98 % | 443.009 K 478.63 % | 76.562 K -81.12 % | 405.459 K -31.22 % | 589.472 K 333.73 % | 135.908 K -49.89 % | 271.236 K 241.71 % | 79.377 K 146.37 % | 32.218 K -44.13 % | 57.663 K -92.70 % | 789.501 K -29.26 % | 1.116 M 29.87 % | 859.327 K -42.29 % | 1.489 M -25.95 % | 2.011 M -26.47 % | 2.735 M -17.35 % | 3.309 M -3.85 % | 3.441 M 1.89 % | 3.377 M 18 194.23 % | 18.461 K -52.39 % | 38.772 K -77.97 % | 175.987 K 28.36 % | 137.101 K 228 401.67 % | 60.000 |
| Total current assets | 37.687 K -91.63 % | 450.394 K 185.47 % | 157.772 K -68.44 % | 499.843 K -26.07 % | 676.105 K 164.15 % | 255.959 K -30.20 % | 366.718 K 118.93 % | 167.508 K -5.79 % | 177.803 K -11.20 % | 200.232 K -77.12 % | 875.312 K -37.13 % | 1.392 M 21.11 % | 1.150 M -33.87 % | 1.738 M -29.28 % | 2.458 M -36.62 % | 3.878 M -10.38 % | 4.328 M -8.61 % | 4.735 M 37.37 % | 3.447 M 2 761.48 % | 120.468 K -0.82 % | 121.468 K -37.16 % | 193.290 K -2.36 % | 197.956 K 329 826.67 % | 60.000 |
| 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 |
| Net receivables | 19.876 K 169.14 % | 7.385 K -46.13 % | 13.710 K -49.00 % | 26.884 K 40.51 % | 19.133 K -63.59 % | 52.551 K 87.80 % | 27.982 K 101.58 % | 13.881 K -82.12 % | 77.626 K | 0.000 -100.00 % | 14.561 K -92.77 % | 201.278 K -2.26 % | 205.930 K 27.72 % | 161.239 K 17.21 % | 137.562 K 39.33 % | 98.728 K 85.45 % | 53.237 K -43.94 % | 94.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.792 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 952.885 K 1.04 % | 943.084 K -0.05 % | 943.564 K 5.94 % | 890.636 K -1.30 % | 902.376 K -36.26 % | 1.416 M 19.82 % | 1.182 M 96 271.23 % | 1.226 K 4.41 % | 1.174 K 10.79 % | 1.060 K -29.65 % | 1.507 K 209.45 % | 486.904 142.80 % | 200.536 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.864 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 565.181 K 0.00 % | 565.181 K 0.00 % | 565.181 K -15.88 % | 671.869 K 0.00 % | 671.869 K 0.00 % | 671.869 K 0.00 % | 671.869 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.250 K 14 438 943 894 389 340.00 % | 0.000 | 0.000 | 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 % | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 |
| Total assets | 6.752 M -4.05 % | 7.037 M 4.49 % | 6.735 M -4.83 % | 7.077 M -2.32 % | 7.245 M 8.41 % | 6.683 M -1.63 % | 6.794 M -8.37 % | 7.414 M -3.07 % | 7.649 M -3.14 % | 7.897 M -10.17 % | 8.791 M -9.84 % | 9.751 M -1.10 % | 9.860 M -7.72 % | 10.685 M -7.20 % | 11.513 M -11.15 % | 12.958 M -3.46 % | 13.422 M -4.49 % | 14.053 M 15.08 % | 12.211 M 160.89 % | 4.680 M 3 753.25 % | 121.468 K -52.04 % | 253.290 K 27.95 % | 197.956 K | 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 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.567 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 |
| Stock based compensation | 0.000 -100.00 % | 127.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.370 K -73.10 % | 72.000 K | 0.000 | 0.000 100.00 % | -192.620 K -2 155.71 % | 9.370 K 267 814.29 % | -3.500 -100.00 % | 340.973 K 156.70 % | -601.330 K -208.85 % | 552.437 K 7.10 % | 515.818 K 81.77 % | 283.779 K -71.15 % | 983.550 K 1 980.27 % | 47.280 K 401.11 % | 9.435 K -94.73 % | 178.930 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.690 K -103.67 % | 73.345 K 280.72 % | -40.586 K -108.23 % | -19.491 K 95.94 % | -479.975 K -328.93 % | 209.656 K -70.68 % | 715.028 K 554.67 % | 109.219 K -1.89 % | 111.325 K 122.11 % | -503.564 K -133.34 % | 1.511 M 373.03 % | 319.333 K 292.34 % | -166.021 K -1 344.41 % | -11.494 K -104.84 % | 237.289 K 190.81 % | -261.315 K -198.21 % | -87.627 K 21.90 % | -112.192 K -3 184.31 % | -3.416 K -115.59 % | 21.914 K 181.73 % | -26.814 K -275.71 % | 15.260 K 244.70 % | 4.427 K 26.49 % | 3.500 K 806.74 % | 386.000 -77.89 % | 1.746 K |
| Accounts receivables | -12.492 K -297.47 % | 6.326 K -51.98 % | 13.174 K 269.97 % | -7.751 K -123.19 % | 33.418 K 236.02 % | -24.569 K -74.24 % | -14.101 K -126.08 % | 54.078 K | 0.000 100.00 % | -47.008 K -138.22 % | 123.000 K 2.44 % | 120.070 K 368.67 % | -44.691 K -176.81 % | 58.183 K | 0.000 -100.00 % | 855.000 | 0.000 | 0.000 -100.00 % | 1.750 K 407.25 % | 345.000 | 0.000 100.00 % | -2.095 K -145.03 % | -855.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.802 K -85.37 % | 67.019 K 224.66 % | -53.760 K -357.92 % | -11.740 K 97.71 % | -513.393 K -319.19 % | 234.225 K -67.88 % | 729.129 K 1 222.30 % | 55.141 K -50.47 % | 111.325 K 124.38 % | -456.556 K -132.90 % | 1.388 M 596.34 % | 199.263 K 264.23 % | -121.330 K -74.13 % | -69.677 K -129.36 % | 237.289 K 190.51 % | -262.170 K -199.19 % | -87.627 K 21.90 % | -112.192 K -2 071.74 % | -5.166 K -123.95 % | 21.569 K 180.44 % | -26.814 K -254.50 % | 17.355 K 228.57 % | 5.282 K 50.91 % | 3.500 K 806.74 % | 386.000 -77.89 % | 1.746 K |
| Other non cash items | 0.000 -100.00 % | 2.875 K -97.29 % | 106.156 K 5 343.90 % | 1.950 K 86.96 % | 1.043 K -60.04 % | 2.610 K -99.51 % | 527.887 K 35 092.47 % | 1.500 K -50.00 % | 3.000 K 107.65 % | -39.221 K 71.99 % | -140.040 K -4 445.02 % | 3.223 K 17.43 % | 2.745 K 137 125.00 % | 2.000 -100.00 % | 1.228 M 16 083.17 % | -7.683 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -644.510 K -339.70 % | -146.579 K 54.54 % | -322.413 K -49.01 % | -216.374 K 80.40 % | -1.104 M -236.34 % | -328.275 K -0.89 % | -325.391 K -240.52 % | -95.556 K -275.54 % | -25.445 K 96.70 % | -770.215 K 11.31 % | -868.449 K -115.27 % | -403.427 K 35.05 % | -621.095 K -60.60 % | -386.728 K 16.38 % | -462.470 K 19.99 % | -578.029 K -45.38 % | -397.608 K 0.00 % | -397.601 K -67.46 % | -237.430 K -87.23 % | -126.811 K 46.54 % | -237.215 K -1 470.96 % | -15.100 K 20.92 % | -19.094 K 85.12 % | -128.317 K -534 554.17 % | -24.000 -131.58 % | 76.000 |
| Investments in property plant and equipment | -77.853 K -710.97 % | -9.600 K | 0.000 | 0.000 100.00 % | -145.491 K | 0.000 100.00 % | -20.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.638 K 23.90 % | -167.721 K -1 577.21 % | -10.000 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -60.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.260 K | 0.000 | 0.000 100.00 % | -726.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.874 K 55.68 % | -6.485 K -109.97 % | 65.062 K 2 393.75 % | 2.609 K 200.00 % | -2.609 K 38.15 % | -4.218 K | 0.000 | 0.000 100.00 % | -9.123 K 58.18 % | -21.813 K -285.05 % | -5.665 K 34.94 % | -8.708 K -17.04 % | -7.440 K 96.62 % | -219.865 K -260.43 % | -61.000 K -202.31 % | 59.621 K 301.50 % | -29.588 K -198.74 % | 29.967 K 149.99 % | -59.940 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -77.853 K -524.12 % | -12.474 K -92.35 % | -6.485 K -109.97 % | 65.062 K 145.54 % | -142.882 K -5 376.50 % | -2.609 K 89.37 % | -24.535 K | 0.000 | 0.000 100.00 % | -9.123 K | 0.000 100.00 % | -5.665 K 34.94 % | -8.708 K 93.55 % | -135.078 K 48.31 % | -261.326 K -268.06 % | -71.000 K -219.09 % | 59.621 K 107.40 % | -805.848 K -2 789.12 % | 29.967 K 149.95 % | -60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 |
| Debt repayment | 120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -120.738 K -596.21 % | 24.332 K 996.21 % | -2.715 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 | 0.000 100.00 % | -100.000 -100.16 % | 61.100 K | 0.000 100.00 % | -100.000 |
| Common stock issued | 0.000 -100.00 % | 525.500 K | 0.000 100.00 % | -32.700 K -101.64 % | 1.993 M 1 063.68 % | 171.225 K -68.55 % | 544.500 K | 0.000 | 0.000 -100.00 % | 47.500 K -90.71 % | 511.465 K -23.17 % | 665.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -63.50 % | 205.500 K -80.75 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 177.165 K | 0.000 | 0.000 | 0.000 100.00 % | -171.225 K -200.00 % | 171.225 K -68.40 % | 541.785 K 279.63 % | 142.715 K | 0.000 | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -63.50 % | 205.500 K 2.75 % | 200.000 K -94.39 % | 3.566 M 2 041.92 % | 166.500 K 66.50 % | 100.000 K 85.23 % | 53.986 K -60.30 % | 136.000 K -7.80 % | 147.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 297.165 K -43.45 % | 525.500 K | 0.000 100.00 % | -32.700 K -101.92 % | 1.701 M 769.60 % | 195.557 K -63.91 % | 541.785 K 279.63 % | 142.715 K | 0.000 -100.00 % | 47.500 K -91.24 % | 541.965 K -18.59 % | 665.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -63.50 % | 205.500 K -83.79 % | 1.267 M -64.46 % | 3.566 M 2 041.92 % | 166.500 K 66.50 % | 100.000 K 85.23 % | 53.986 K -60.28 % | 135.900 K -34.85 % | 208.600 K | 0.000 100.00 % | -100.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -425.198 K -216.03 % | 366.447 K 211.42 % | -328.897 K -78.74 % | -184.013 K -140.57 % | 453.564 K 435.16 % | -135.328 K -170.54 % | 191.858 K 306.83 % | 47.159 K 285.34 % | -25.445 K 96.52 % | -731.838 K -124.16 % | -326.484 K -227.21 % | 256.657 K 140.75 % | -629.802 K -20.70 % | -521.807 K 27.91 % | -723.796 K -26.09 % | -574.029 K -333.27 % | -132.487 K -307.18 % | 63.949 K -98.10 % | 3.359 M 16 637.03 % | -20.311 K 85.20 % | -137.215 K -452.87 % | 38.885 K -66.71 % | 116.806 K 475.88 % | 20.283 K 84 612.50 % | -24.000 0.00 % | -24.000 |
| Cash at beginning of period | 443.009 K 478.63 % | 76.562 K -81.12 % | 405.459 K -31.22 % | 589.472 K 333.73 % | 135.908 K -49.89 % | 271.236 K 241.71 % | 79.377 K 146.37 % | 32.218 K -44.13 % | 57.663 K -92.70 % | 789.501 K -29.26 % | 1.116 M 29.87 % | 859.327 K -42.29 % | 1.489 M -25.95 % | 2.011 M -26.47 % | 2.735 M -17.35 % | 3.309 M -3.85 % | 3.441 M 1.89 % | 3.377 M 18 194.23 % | 18.461 K -52.39 % | 38.772 K -77.97 % | 175.987 K 28.36 % | 137.101 K 575.54 % | 20.295 K 169 025.00 % | 12.000 -66.67 % | 36.000 -40.00 % | 60.000 |
| Cash at end of period | 17.811 K -95.98 % | 443.009 K 478.63 % | 76.562 K -81.12 % | 405.459 K -31.22 % | 589.472 K 333.73 % | 135.908 K -49.89 % | 271.236 K 241.71 % | 79.377 K 146.37 % | 32.218 K -44.13 % | 57.663 K -92.70 % | 789.501 K -29.26 % | 1.116 M 29.87 % | 859.327 K -42.29 % | 1.489 M -25.95 % | 2.011 M -26.47 % | 2.735 M -17.35 % | 3.309 M -3.85 % | 3.441 M 1.89 % | 3.377 M 18 194.23 % | 18.461 K -52.39 % | 38.772 K -77.97 % | 175.987 K 28.36 % | 137.101 K 575.54 % | 20.295 K 169 025.00 % | 12.000 -66.67 % | 36.000 |
| Operating cash flow | -644.510 K -339.70 % | -146.579 K 54.54 % | -322.413 K -49.01 % | -216.374 K 80.40 % | -1.104 M -236.34 % | -328.275 K -0.89 % | -325.391 K -240.52 % | -95.556 K -275.54 % | -25.445 K 96.70 % | -770.215 K 11.31 % | -868.449 K -115.27 % | -403.427 K 35.05 % | -621.095 K -60.60 % | -386.728 K 16.38 % | -462.470 K 19.99 % | -578.029 K -45.38 % | -397.609 K 0.00 % | -397.601 K -67.46 % | -237.430 K -87.23 % | -126.811 K 46.54 % | -237.215 K -1 470.96 % | -15.100 K 20.92 % | -19.094 K 85.12 % | -128.317 K -534 554.17 % | -24.000 -131.58 % | 76.000 |
| Capital expenditure | -77.853 K -710.97 % | -9.600 K -271.37 % | 5.602 K -91.39 % | 65.062 K 144.72 % | -145.491 K | 0.000 100.00 % | -20.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.638 K 56.58 % | -293.981 K -2 839.81 % | -10.000 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -722.363 K -362.52 % | -156.179 K 50.70 % | -316.811 K -109.38 % | -151.312 K 87.89 % | -1.250 M -280.66 % | -328.275 K 5.04 % | -345.708 K -261.79 % | -95.556 K -275.54 % | -25.445 K 96.70 % | -770.215 K 11.31 % | -868.449 K -115.27 % | -403.427 K 35.05 % | -621.095 K -20.75 % | -514.366 K 32.00 % | -756.451 K -28.64 % | -588.029 K -47.89 % | -397.609 K 11.17 % | -447.601 K -88.52 % | -237.430 K -87.14 % | -126.871 K 46.52 % | -237.215 K -1 470.96 % | -15.100 K 20.92 % | -19.094 K 85.12 % | -128.317 K -534 554.17 % | -24.000 -131.58 % | 76.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |