Interactive Strength Inc. TRNR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 5.380 M 459.25 % | 962.000 K 41.26 % | 681.000 K 110.84 % | 323.000 K | 0.000 |
| Net income | -34.934 M 32.00 % | -51.373 M 11.77 % | -58.225 M -77.30 % | -32.840 M -193.66 % | -11.183 M |
| Income before tax | -34.934 M 32.00 % | -51.373 M 11.77 % | -58.225 M -77.32 % | -32.836 M -158.37 % | -12.709 M |
| Income before tax ratio | -6.49 87.84 % | -53.40 37.54 % | -85.50 15.90 % | -101.66 | 0.00 |
| EBITDA | -21.081 M 51.27 % | -43.258 M 15.40 % | -51.131 M -72.10 % | -29.710 M -141.25 % | -12.315 M |
| Net income ratio | -6.49 87.84 % | -53.40 37.54 % | -85.50 15.91 % | -101.67 | 0.00 |
| Ratio EBITDA | -3.92 91.29 % | -44.97 40.11 % | -75.08 18.37 % | -91.98 | 0.00 |
| Gross profit ratio | 0.29 105.12 % | -5.75 55.87 % | -13.02 13.13 % | -14.99 | 0.00 |
| Weighted average shs out dil | 213.945 K -30.81 % | 309.199 K -13.67 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K |
| Weighted average shs out | 213.945 K -30.81 % | 309.199 K -13.67 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K |
| EPS diluted | -163.28 1.73 % | -166.15 -2.21 % | -162.56 -77.29 % | -91.69 -193.67 % | -31.22 |
| Earnings per share | -163.28 1.73 % | -166.15 -2.21 % | -162.56 -77.29 % | -91.69 -193.67 % | -31.22 |
| Gross profit | 1.582 M 128.62 % | -5.528 M 37.66 % | -8.868 M -83.15 % | -4.842 M -1 252.51 % | -358.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.26 % | -1.526 M |
| Cost of revenue | 3.798 M -41.48 % | 6.490 M -32.03 % | 9.549 M 84.88 % | 5.165 M 1 342.74 % | 358.000 K |
| General and administrative expenses | 18.339 M -50.80 % | 37.277 M 93.17 % | 19.298 M 104.47 % | 9.438 M 43.04 % | 6.598 M |
| Selling and marketing expenses | 1.080 M -33.78 % | 1.631 M -73.77 % | 6.219 M -5.28 % | 6.566 M 326.64 % | 1.539 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.407 M -46.06 % | 48.952 M 7.64 % | 45.477 M 40.78 % | 32.304 M 99.67 % | 16.179 M |
| Cost and expenses | 33.465 M -39.64 % | 55.442 M 0.76 % | 55.026 M 46.86 % | 37.469 M 126.58 % | 16.537 M |
| Research and development expenses | 6.988 M -30.43 % | 10.044 M -49.68 % | 19.960 M 22.45 % | 16.300 M 102.69 % | 8.042 M |
| Selling general and administrative expenses | 19.419 M -50.09 % | 38.908 M 52.48 % | 25.517 M 59.44 % | 16.004 M 96.68 % | 8.137 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.727 M 386.59 % | 1.588 M 66.81 % | 952.000 K 1.82 % | 935.000 K 263.81 % | 257.000 K |
| Depreciation and amortization | 6.126 M -7.25 % | 6.605 M 7.54 % | 6.142 M 180.33 % | 2.191 M 1 499.27 % | 137.000 K |
| Operating income | -29.185 M 46.43 % | -54.480 M -0.25 % | -54.345 M -46.30 % | -37.146 M -124.62 % | -16.537 M |
| Operating income ratio | -5.42 90.42 % | -56.63 29.03 % | -79.80 30.61 % | -115.00 | 0.00 |
| Total other income expenses net | -5.749 M -285.03 % | 3.107 M 180.08 % | -3.880 M -190.02 % | 4.310 M 12.59 % | 3.828 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 11.612 M 15.10 % | 10.089 M -7.16 % | 10.867 M 88.99 % | 5.750 M -38.11 % | 9.291 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.750 M 16.46 % | 10.089 M -9.05 % | 11.093 M 48.96 % | 7.447 M -19.94 % | 9.302 M |
| Accumulated other comprehensive income loss | 183.000 K 83.00 % | 100.000 K -72.60 % | 365.000 K 329.56 % | -159.000 K -895.00 % | 20.000 K |
| Retained earnings | -202.586 M -21.37 % | -166.911 M -44.46 % | -115.538 M -101.59 % | -57.313 M -134.19 % | -24.473 M |
| Common stock | 8.000 K 14.29 % | 7.000 K 75.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K |
| Total equity | 7.115 M 228.15 % | -5.552 M -103.15 % | -2.733 M -127.14 % | 10.070 M 175.01 % | -13.425 M |
| Other non current liabilities | 4.000 K -99.32 % | 591.000 K -80.33 % | 3.004 M | 0.000 -100.00 % | 4.655 M |
| Long term debt | 170.000 K -25.76 % | 229.000 K 2 444.44 % | 9.000 K -98.27 % | 520.000 K | 0.000 |
| Total non current liabilities | 174.000 K -78.78 % | 820.000 K -72.78 % | 3.013 M 479.42 % | 520.000 K -88.83 % | 4.655 M |
| Other current liabilities | 4.048 M 293.77 % | 1.028 M -80.62 % | 5.304 M 119.26 % | 2.419 M 105.35 % | 1.178 M |
| Deferred revenue | 77.000 K 0.00 % | 77.000 K 165.52 % | 29.000 K 93.33 % | 15.000 K -98.10 % | 790.000 K |
| Short term debt | 11.580 M 17.44 % | 9.860 M -11.04 % | 11.084 M 60.01 % | 6.927 M -25.53 % | 9.302 M |
| Total current liabilities | 26.881 M 24.83 % | 21.534 M -10.90 % | 24.167 M 110.59 % | 11.476 M -21.53 % | 14.625 M |
| Total liabilities | 27.055 M 21.03 % | 22.354 M -17.76 % | 27.180 M 126.58 % | 11.996 M -37.78 % | 19.280 M |
| Other non current assets | 6.095 M 9.45 % | 5.569 M 137.38 % | 2.346 M 25 966.67 % | 9.000 K -85.71 % | 63.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.106 M 18.56 % | 5.150 M -52.50 % | 10.843 M -1.53 % | 11.012 M 264.52 % | 3.021 M |
| GoodWill | 13.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.326 M 275.26 % | 5.150 M -52.50 % | 10.843 M -1.53 % | 11.012 M 264.52 % | 3.021 M |
| Property plant equipment net | 531.000 K -26.96 % | 727.000 K -49.37 % | 1.436 M -34.43 % | 2.190 M 224.93 % | 674.000 K |
| Total non current assets | 25.952 M 126.73 % | 11.446 M -21.74 % | 14.625 M 10.70 % | 13.211 M 251.54 % | 3.758 M |
| Other current assets | 2.347 M 3.03 % | 2.278 M -46.76 % | 4.279 M -16.25 % | 5.109 M 317.06 % | 1.225 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 138.000 K | 0.000 -100.00 % | 226.000 K -86.68 % | 1.697 M 15 327.27 % | 11.000 K |
| Cash and short term investments | 138.000 K 309.09 % | -66.000 K -129.20 % | 226.000 K -86.68 % | 1.697 M 15 327.27 % | 11.000 K |
| Total current assets | 8.218 M 53.44 % | 5.356 M -45.47 % | 9.822 M 10.92 % | 8.855 M 322.27 % | 2.097 M |
| Inventory | 3.868 M 48.37 % | 2.607 M -42.92 % | 4.567 M 122.13 % | 2.056 M 4 572.73 % | 44.000 K |
| Net receivables | 1.865 M 247.30 % | 537.000 K -28.40 % | 750.000 K 10 814.29 % | -7.000 K -100.86 % | 817.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.169 M 5.75 % | 10.562 M 36.41 % | 7.743 M 266.27 % | 2.114 M -48.96 % | 4.142 M |
| Tax payables | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 600.00 % | 1.000 K -66.67 % | 3.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 431.000 K 52.30 % | 283.000 K 146.09 % | 115.000 K | 0.000 | 0.000 |
| Preferred stock | 1.000 K | 0.000 | 0.000 -100.00 % | 29.733 M 895.75 % | 2.986 M |
| Other total stockholders equity | 209.509 M 29.93 % | 161.252 M 43.42 % | 112.436 M 197.40 % | 37.806 M 370.17 % | 8.041 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.170 M 103.37 % | 16.802 M -31.27 % | 24.447 M 10.79 % | 22.066 M 276.87 % | 5.855 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 5.359 M 10 024.07 % | -54.000 K -163.53 % | 85.000 K |
| Stock based compensation | 10.252 M -65.76 % | 29.943 M 371.77 % | 6.347 M 445.27 % | 1.164 M 1 611.76 % | 68.000 K |
| Change in working capital | -1.516 M -316.88 % | 699.000 K -71.96 % | 2.493 M 140.71 % | -6.124 M -549.63 % | 1.362 M |
| Accounts receivables | -2.049 M -204 800.00 % | -1.000 K -100.10 % | 988.000 K 163.82 % | -1.548 M | 0.000 |
| Inventory | 1.575 M 187.94 % | -1.791 M 26.45 % | -2.435 M 28.59 % | -3.410 M -7 650.00 % | -44.000 K |
| Accounts payables | -973.000 K -146.69 % | 2.084 M -46.92 % | 3.926 M 432.43 % | -1.181 M -374.65 % | 430.000 K |
| Other working capital | -69.000 K -116.95 % | 407.000 K 2 807.14 % | 14.000 K -6.67 % | 15.000 K -98.46 % | 976.000 K |
| Other non cash items | 5.260 M 530.09 % | -1.223 M -169.93 % | 1.749 M 167.45 % | -2.593 M 33.38 % | -3.892 M |
| Net cash provided by operating activities | -14.812 M 3.99 % | -15.427 M 56.60 % | -35.545 M 7.09 % | -38.256 M -185.00 % | -13.423 M |
| Investments in property plant and equipment | -212.000 K 85.08 % | -1.421 M 81.32 % | -7.607 M 38.45 % | -12.359 M -273.61 % | -3.308 M |
| Acquisitions net | -1.463 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.675 M -17.87 % | -1.421 M 81.32 % | -7.607 M 38.45 % | -12.359 M -273.61 % | -3.308 M |
| Debt repayment | 3.222 M -26.54 % | 4.386 M -52.00 % | 9.138 M -36.32 % | 14.349 M 66.58 % | 8.614 M |
| Common stock issued | 13.275 M -11.89 % | 15.067 M 473.76 % | 2.626 M -35.95 % | 4.100 M -51.99 % | 8.540 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -158.000 K 93.27 % | -2.348 M -107.82 % | 30.008 M -11.75 % | 34.003 M 298.16 % | 8.540 M |
| Net cash used provided by financing activities | 16.339 M -4.48 % | 17.105 M -59.05 % | 41.772 M -20.36 % | 52.452 M 205.77 % | 17.154 M |
| Effect of forex changes on cash | 286.000 K 159.21 % | -483.000 K -430.77 % | -91.000 K 39.74 % | -151.000 K 63.61 % | -415.000 K |
| Net change in cash | 138.000 K 161.06 % | -226.000 K 84.64 % | -1.471 M -187.25 % | 1.686 M 20 975.00 % | 8.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 226.000 K -86.68 % | 1.697 M 15 327.27 % | 11.000 K 266.67 % | 3.000 K |
| Cash at end of period | 138.000 K | 0.000 -100.00 % | 226.000 K -86.68 % | 1.697 M 15 327.27 % | 11.000 K |
| Operating cash flow | -14.812 M 3.99 % | -15.427 M 56.60 % | -35.545 M 7.09 % | -38.256 M -185.00 % | -13.423 M |
| Capital expenditure | -212.000 K 85.08 % | -1.421 M 81.32 % | -7.607 M 38.45 % | -12.359 M -273.61 % | -3.308 M |
| Free CashFlow | -14.812 M 12.08 % | -16.848 M 60.96 % | -43.152 M 14.74 % | -50.615 M -202.52 % | -16.731 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.219 M -10.10 % | 1.356 M -43.10 % | 2.383 M 18.32 % | 2.014 M 224.32 % | 621.000 K 71.07 % | 363.000 K 98.36 % | 183.000 K -40.20 % | 306.000 K -3.16 % | 316.000 K 101.27 % | 157.000 K -19.07 % | 194.000 K -3.48 % | 201.000 K 107.22 % | 97.000 K -48.68 % | 189.000 K 16.67 % | 162.000 K |
| Net income | -2.180 M 66.98 % | -6.603 M -14.60 % | -5.762 M 19.31 % | -7.141 M 32.87 % | -10.637 M 6.64 % | -11.394 M 0.07 % | -11.402 M -9.55 % | -10.408 M 23.48 % | -13.602 M 14.78 % | -15.961 M 15.15 % | -18.810 M -27.49 % | -14.754 M -23.26 % | -11.970 M 5.68 % | -12.691 M 2.67 % | -13.039 M |
| Income before tax | -2.180 M 66.98 % | -6.603 M -14.60 % | -5.762 M 19.31 % | -7.141 M 32.87 % | -10.637 M 6.64 % | -11.394 M 0.07 % | -11.402 M -9.55 % | -10.408 M 23.48 % | -13.602 M 14.78 % | -15.961 M 15.15 % | -18.810 M -27.49 % | -14.754 M -23.26 % | -11.970 M 5.68 % | -12.691 M 2.64 % | -13.035 M |
| Income before tax ratio | -1.79 63.27 % | -4.87 -101.39 % | -2.42 31.81 % | -3.55 79.30 % | -17.13 45.43 % | -31.39 49.62 % | -62.31 -83.18 % | -34.01 20.98 % | -43.04 57.66 % | -101.66 -4.85 % | -96.96 -32.09 % | -73.40 40.52 % | -123.40 -83.78 % | -67.15 16.55 % | -80.46 |
| EBITDA | 3.120 M 179.45 % | -3.927 M -4.33 % | -3.764 M 4.00 % | -3.921 M 34.03 % | -5.944 M 20.81 % | -7.506 M 21.81 % | -9.600 M -12.18 % | -8.558 M 18.53 % | -10.504 M 50.48 % | -21.211 M -23.82 % | -17.131 M -33.54 % | -12.828 M -24.48 % | -10.305 M 5.17 % | -10.867 M 6.66 % | -11.643 M |
| Net income ratio | -1.79 63.27 % | -4.87 -101.39 % | -2.42 31.81 % | -3.55 79.30 % | -17.13 45.43 % | -31.39 49.62 % | -62.31 -83.18 % | -34.01 20.98 % | -43.04 57.66 % | -101.66 -4.85 % | -96.96 -32.09 % | -73.40 40.52 % | -123.40 -83.78 % | -67.15 16.57 % | -80.49 |
| Ratio EBITDA | 2.56 188.38 % | -2.90 -83.35 % | -1.58 18.87 % | -1.95 79.66 % | -9.57 53.71 % | -20.68 60.58 % | -52.46 -87.57 % | -27.97 15.86 % | -33.24 75.40 % | -135.10 -53.00 % | -88.30 -38.36 % | -63.82 39.93 % | -106.24 -84.77 % | -57.50 20.00 % | -71.87 |
| Gross profit ratio | -0.16 29.01 % | -0.22 -30.30 % | -0.17 -20.32 % | -0.14 89.91 % | -1.42 57.13 % | -3.31 62.59 % | -8.84 -140.77 % | -3.67 -1.91 % | -3.60 65.75 % | -10.52 24.27 % | -13.89 -11.87 % | -12.41 20.84 % | -15.68 -37.33 % | -11.42 -9.32 % | -10.44 |
| Weighted average shs out dil | 1.022 M -73.13 % | 3.804 M 77.81 % | 2.139 M 251.50 % | 608.655 K 0.00 % | 608.655 K 43.26 % | 424.861 K 19.75 % | 354.800 K 0.04 % | 354.655 K 6.34 % | 333.519 K -6.88 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K |
| Weighted average shs out | 1.022 M -73.13 % | 3.804 M 77.81 % | 2.139 M 251.50 % | 608.655 K 0.00 % | 608.655 K 43.26 % | 424.861 K 19.75 % | 354.800 K 0.04 % | 354.655 K 6.34 % | 333.519 K -6.88 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K 0.00 % | 358.176 K |
| EPS diluted | -2.13 -22.41 % | -1.74 76.03 % | -7.26 38.11 % | -11.73 32.89 % | -17.48 34.82 % | -26.82 16.55 % | -32.14 -9.51 % | -29.35 28.03 % | -40.78 8.48 % | -44.56 15.15 % | -52.52 -27.50 % | -41.19 -23.25 % | -33.42 5.67 % | -35.43 2.68 % | -36.40 |
| Earnings per share | -2.13 -22.41 % | -1.74 76.03 % | -7.26 38.11 % | -11.73 32.89 % | -17.48 34.82 % | -26.82 16.55 % | -32.14 -9.51 % | -29.35 28.03 % | -40.78 8.48 % | -44.56 15.15 % | -52.52 -27.50 % | -41.19 -23.25 % | -33.42 5.67 % | -35.43 2.68 % | -36.40 |
| Gross profit | -194.000 K 36.18 % | -304.000 K 25.85 % | -410.000 K -42.36 % | -288.000 K 67.27 % | -880.000 K 26.67 % | -1.200 M 25.79 % | -1.617 M -43.99 % | -1.123 M 1.32 % | -1.138 M 31.07 % | -1.651 M 38.72 % | -2.694 M -7.98 % | -2.495 M -64.04 % | -1.521 M 29.52 % | -2.158 M -27.54 % | -1.692 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Cost of revenue | 1.413 M -14.88 % | 1.660 M -40.57 % | 2.793 M 21.33 % | 2.302 M 53.36 % | 1.501 M -3.97 % | 1.563 M -13.17 % | 1.800 M 25.96 % | 1.429 M -1.72 % | 1.454 M -19.58 % | 1.808 M -37.40 % | 2.888 M 7.12 % | 2.696 M 66.63 % | 1.618 M -31.06 % | 2.347 M 26.59 % | 1.854 M |
| General and administrative expenses | 4.640 M 3.41 % | 4.487 M 54.67 % | 2.901 M -42.67 % | 5.060 M 14.58 % | 4.416 M -25.93 % | 5.962 M -17.58 % | 7.234 M 14.59 % | 6.313 M -19.92 % | 7.883 M -50.26 % | 15.847 M 110.62 % | 7.524 M 22.72 % | 6.131 M 147.12 % | 2.481 M -21.54 % | 3.162 M -6.37 % | 3.377 M |
| Selling and marketing expenses | 211.000 K -15.60 % | 250.000 K -51.74 % | 518.000 K 167.01 % | 194.000 K 73.21 % | 112.000 K -56.25 % | 256.000 K 62.03 % | 158.000 K -43.97 % | 282.000 K -52.28 % | 591.000 K -1.50 % | 600.000 K -41.46 % | 1.025 M -14.08 % | 1.193 M -40.11 % | 1.992 M -0.85 % | 2.009 M 24.63 % | 1.612 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 87.000 K -25.64 % | 117.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 |
| Operating expenses | 5.630 M -6.29 % | 6.008 M 62.42 % | 3.699 M -50.46 % | 7.466 M 6.63 % | 7.002 M -15.03 % | 8.241 M -14.51 % | 9.640 M 7.69 % | 8.952 M -17.11 % | 10.800 M -44.79 % | 19.560 M 47.90 % | 13.225 M 8.60 % | 12.178 M 22.56 % | 9.936 M -1.99 % | 10.138 M -7.78 % | 10.993 M |
| Cost and expenses | 7.043 M -8.15 % | 7.668 M 18.11 % | 6.492 M -33.54 % | 9.768 M 14.88 % | 8.503 M -13.27 % | 9.804 M -14.30 % | 11.440 M 10.20 % | 10.381 M -15.28 % | 12.254 M -42.65 % | 21.368 M 32.61 % | 16.113 M 8.33 % | 14.874 M 28.73 % | 11.554 M -7.46 % | 12.485 M -2.82 % | 12.847 M |
| Research and development expenses | 779.000 K -38.71 % | 1.271 M 355.56 % | 279.000 K -87.39 % | 2.212 M -10.59 % | 2.474 M 22.29 % | 2.023 M -10.01 % | 2.248 M -4.62 % | 2.357 M 1.33 % | 2.326 M -25.28 % | 3.113 M -33.43 % | 4.676 M -3.67 % | 4.854 M -11.15 % | 5.463 M 9.99 % | 4.967 M -17.27 % | 6.004 M |
| Selling general and administrative expenses | 4.851 M 2.41 % | 4.737 M 38.55 % | 3.419 M -34.93 % | 5.254 M 16.03 % | 4.528 M -27.18 % | 6.218 M -15.88 % | 7.392 M 12.08 % | 6.595 M -22.17 % | 8.474 M -48.48 % | 16.447 M 92.39 % | 8.549 M 16.73 % | 7.324 M 63.74 % | 4.473 M -13.50 % | 5.171 M 3.65 % | 4.989 M |
| Interest income | 229.000 K 44.94 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.490 M 154.54 % | 1.764 M 80.55 % | 977.000 K -46.64 % | 1.831 M -37.27 % | 2.919 M 45.95 % | 2.000 M 870.87 % | 206.000 K 33.77 % | 154.000 K -89.28 % | 1.436 M 590.38 % | 208.000 K 1.96 % | 204.000 K 9.09 % | 187.000 K 6.86 % | 175.000 K -54.66 % | 386.000 K 70.80 % | 226.000 K |
| Depreciation and amortization | 810.000 K -11.18 % | 912.000 K -10.68 % | 1.021 M -26.49 % | 1.389 M -21.70 % | 1.774 M -6.04 % | 1.888 M 18.30 % | 1.596 M -5.90 % | 1.696 M 2.05 % | 1.662 M 2.21 % | 1.626 M 10.24 % | 1.475 M -15.18 % | 1.739 M 16.71 % | 1.490 M 3.62 % | 1.438 M 23.33 % | 1.166 M |
| Operating income | -5.824 M 7.73 % | -6.312 M -53.61 % | -4.109 M 47.01 % | -7.754 M 1.62 % | -7.882 M 16.51 % | -9.441 M 16.13 % | -11.257 M -11.73 % | -10.075 M 15.61 % | -11.938 M 43.72 % | -21.211 M -33.24 % | -15.919 M -8.49 % | -14.673 M -28.07 % | -11.457 M 6.82 % | -12.296 M 3.07 % | -12.685 M |
| Operating income ratio | -4.78 -2.64 % | -4.65 -169.96 % | -1.72 55.21 % | -3.85 69.67 % | -12.69 51.20 % | -26.01 57.72 % | -61.51 -86.83 % | -32.92 12.85 % | -37.78 72.04 % | -135.10 -64.64 % | -82.06 -12.41 % | -73.00 38.19 % | -118.11 -81.55 % | -65.06 16.91 % | -78.30 |
| Total other income expenses net | 3.644 M 1 352.23 % | -291.000 K 82.40 % | -1.653 M -369.66 % | 613.000 K 122.25 % | -2.755 M -41.07 % | -1.953 M -1 246.90 % | -145.000 K 56.46 % | -333.000 K 79.99 % | -1.664 M -131.70 % | 5.250 M 281.60 % | -2.891 M -3 469.14 % | -81.000 K 84.21 % | -513.000 K -29.87 % | -395.000 K -12.86 % | -350.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.816 M 506.04 % | 9.045 M -22.11 % | 11.612 M -5.75 % | 12.321 M -30.11 % | 17.628 M -13.53 % | 20.386 M 96.55 % | 10.372 M 37.01 % | 7.570 M 53.24 % | 4.940 M -55.94 % | 11.212 M 3.17 % | 10.867 M 89.35 % | 5.739 M -0.19 % | 5.750 M |
| Total investments | 45.125 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 |
| Total debt | 55.398 M 392.34 % | 11.252 M -4.24 % | 11.750 M -19.47 % | 14.590 M -17.96 % | 17.784 M -9.80 % | 19.716 M 95.42 % | 10.089 M 32.75 % | 7.600 M 19.82 % | 6.343 M -48.27 % | 12.262 M 10.54 % | 11.093 M 73.36 % | 6.399 M -14.07 % | 7.447 M |
| Accumulated other comprehensive income loss | 227.000 K 11.27 % | 204.000 K 11.48 % | 183.000 K 274.29 % | -105.000 K -176.64 % | 137.000 K -1.44 % | 139.000 K 39.00 % | 100.000 K -65.03 % | 286.000 K 150.88 % | 114.000 K -54.40 % | 250.000 K -31.51 % | 365.000 K -52.72 % | 772.000 K 585.53 % | -159.000 K |
| Retained earnings | -211.963 M -1.23 % | -209.388 M -3.36 % | -202.586 M -3.03 % | -196.621 M -4.06 % | -188.942 M -5.97 % | -178.305 M -6.83 % | -166.911 M -7.33 % | -155.509 M -7.17 % | -145.101 M -10.34 % | -131.499 M -13.81 % | -115.538 M -19.45 % | -96.728 M -68.77 % | -57.313 M |
| Common stock | 10.000 K 11.11 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K |
| Total equity | 16.274 M 18.30 % | 13.756 M 93.34 % | 7.115 M 22.84 % | 5.792 M 1 302.42 % | 413.000 K 114.04 % | -2.942 M 47.01 % | -5.552 M -1 926.28 % | -274.000 K -105.47 % | 5.011 M 383.22 % | 1.037 M 137.94 % | -2.733 M -120.19 % | 13.534 M 34.40 % | 10.070 M |
| Other non current liabilities | 2.468 M 221.77 % | 767.000 K 19 075.00 % | 4.000 K -99.67 % | 1.206 M -18.95 % | 1.488 M -54.59 % | 3.277 M 805.25 % | 362.000 K | 0.000 -100.00 % | 17.000 K -97.14 % | 594.000 K -80.23 % | 3.004 M -95.42 % | 65.656 M | 0.000 |
| Long term debt | 45.292 M 2 123.47 % | 2.037 M 1 098.24 % | 170.000 K -95.96 % | 4.206 M 1 487.17 % | 265.000 K -61.93 % | 696.000 K 51.97 % | 458.000 K 88.48 % | 243.000 K -5.45 % | 257.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 520.000 K |
| Total non current liabilities | 47.760 M 1 603.28 % | 2.804 M 1 511.49 % | 174.000 K -96.78 % | 5.412 M 208.73 % | 1.753 M -55.88 % | 3.973 M 384.51 % | 820.000 K 237.45 % | 243.000 K -11.31 % | 274.000 K -53.87 % | 594.000 K -80.29 % | 3.013 M -95.41 % | 65.656 M 12 526.15 % | 520.000 K |
| Other current liabilities | 7.267 M 78.16 % | 4.079 M 0.77 % | 4.048 M 27.54 % | 3.174 M -25.53 % | 4.262 M -20.97 % | 5.393 M 453.70 % | 974.000 K -48.71 % | 1.899 M 9.52 % | 1.734 M -50.67 % | 3.515 M -33.73 % | 5.304 M 18.84 % | 4.463 M 84.50 % | 2.419 M |
| Deferred revenue | 159.000 K -38.13 % | 257.000 K 233.77 % | 77.000 K -25.96 % | 104.000 K -49.76 % | 207.000 K -63.49 % | 567.000 K 360.98 % | 123.000 K 4.24 % | 118.000 K -57.40 % | 277.000 K 691.43 % | 35.000 K 20.69 % | 29.000 K 163.64 % | 11.000 K -26.67 % | 15.000 K |
| Short term debt | 10.106 M 9.67 % | 9.215 M -20.42 % | 11.580 M 11.52 % | 10.384 M -40.73 % | 17.519 M -11.03 % | 19.690 M 98.61 % | 9.914 M 34.76 % | 7.357 M 20.88 % | 6.086 M -50.37 % | 12.262 M 10.63 % | 11.084 M 73.21 % | 6.399 M -7.62 % | 6.927 M |
| Total current liabilities | 22.206 M 4.47 % | 21.256 M -20.93 % | 26.881 M 1.25 % | 26.549 M -25.42 % | 35.599 M -7.61 % | 38.533 M 78.94 % | 21.534 M 17.66 % | 18.302 M 11.39 % | 16.430 M -31.91 % | 24.130 M -0.15 % | 24.167 M 57.28 % | 15.366 M 33.90 % | 11.476 M |
| Total liabilities | 69.966 M 190.80 % | 24.060 M -11.07 % | 27.055 M -15.35 % | 31.961 M -14.43 % | 37.352 M -12.13 % | 42.506 M 90.15 % | 22.354 M 20.54 % | 18.545 M 11.02 % | 16.704 M -32.44 % | 24.724 M -9.04 % | 27.180 M 76.88 % | 15.366 M 28.09 % | 11.996 M |
| Other non current assets | -40.254 M -950.50 % | 4.733 M -22.35 % | 6.095 M -0.96 % | 6.154 M 54.12 % | 3.993 M -20.82 % | 5.043 M -9.45 % | 5.569 M -7.01 % | 5.989 M 2.94 % | 5.818 M -57.32 % | 13.633 M 481.12 % | 2.346 M 630.84 % | 321.000 K 3 466.67 % | 9.000 K |
| Long term investments | 45.125 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 |
| Intangible assets | 52.867 M 560.75 % | 8.001 M 31.04 % | 6.106 M -15.01 % | 7.184 M -7.30 % | 7.750 M -31.89 % | 11.378 M 120.93 % | 5.150 M -9.35 % | 5.681 M -8.80 % | 6.229 M -39.73 % | 10.336 M -4.68 % | 10.843 M -27.61 % | 14.979 M 36.02 % | 11.012 M |
| GoodWill | 13.220 M 0.00 % | 13.220 M 0.00 % | 13.220 M -2.21 % | 13.519 M -0.24 % | 13.551 M 2.42 % | 13.231 M | 0.000 | 0.000 | 0.000 100.00 % | -6.988 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.087 M 211.42 % | 21.221 M 9.81 % | 19.326 M -6.65 % | 20.703 M -16.18 % | 24.698 M 0.36 % | 24.609 M 377.84 % | 5.150 M -9.35 % | 5.681 M -8.80 % | 6.229 M 86.05 % | 3.348 M -69.12 % | 10.843 M -27.61 % | 14.979 M 36.02 % | 11.012 M |
| Property plant equipment net | 326.000 K -22.01 % | 418.000 K -21.28 % | 531.000 K -19.05 % | 656.000 K -18.41 % | 804.000 K -22.17 % | 1.033 M 42.09 % | 727.000 K -17.29 % | 879.000 K -21.45 % | 1.119 M 4.38 % | 1.072 M -25.35 % | 1.436 M -20.13 % | 1.798 M -17.90 % | 2.190 M |
| Total non current assets | 71.284 M 170.30 % | 26.372 M 1.62 % | 25.952 M -5.67 % | 27.513 M -6.72 % | 29.495 M -3.88 % | 30.685 M 168.08 % | 11.446 M -8.79 % | 12.549 M -4.69 % | 13.166 M -27.07 % | 18.053 M 23.44 % | 14.625 M -14.46 % | 17.098 M 29.42 % | 13.211 M |
| Other current assets | 3.892 M 121.77 % | 1.755 M -25.22 % | 2.347 M 5.96 % | 2.215 M 9.76 % | 2.018 M -3.54 % | 2.092 M -5.42 % | 2.212 M -41.76 % | 3.798 M 377.74 % | 795.000 K -79.27 % | 3.835 M -10.38 % | 4.279 M -30.28 % | 6.137 M 20.12 % | 5.109 M |
| 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 |
| cash and cash equivalents | 582.000 K -73.63 % | 2.207 M 1 499.28 % | 138.000 K -93.92 % | 2.269 M 1 354.49 % | 156.000 K 123.28 % | -670.000 K -136.75 % | -283.000 K -1 043.33 % | 30.000 K -97.86 % | 1.403 M 33.62 % | 1.050 M 364.60 % | 226.000 K -65.76 % | 660.000 K -61.11 % | 1.697 M |
| Cash and short term investments | 582.000 K -73.63 % | 2.207 M 1 499.28 % | 138.000 K -93.92 % | 2.269 M 1 354.49 % | 156.000 K 123.28 % | -670.000 K -136.75 % | -283.000 K -1 043.33 % | 30.000 K -97.86 % | 1.403 M 33.62 % | 1.050 M 364.60 % | 226.000 K -65.76 % | 660.000 K -61.11 % | 1.697 M |
| Total current assets | 14.956 M 30.69 % | 11.444 M 39.26 % | 8.218 M -19.75 % | 10.240 M 23.82 % | 8.270 M -6.86 % | 8.879 M 65.78 % | 5.356 M -6.40 % | 5.722 M -33.07 % | 8.549 M 10.91 % | 7.708 M -21.52 % | 9.822 M -16.78 % | 11.802 M 33.28 % | 8.855 M |
| Inventory | 2.560 M -19.65 % | 3.186 M -17.63 % | 3.868 M -18.96 % | 4.773 M -11.17 % | 5.373 M -11.54 % | 6.074 M 132.99 % | 2.607 M 80.67 % | 1.443 M -38.96 % | 2.364 M 25.48 % | 1.884 M -58.75 % | 4.567 M 1.22 % | 4.512 M 119.46 % | 2.056 M |
| Net receivables | 7.922 M 84.40 % | 4.296 M 130.35 % | 1.865 M 89.73 % | 983.000 K 35.96 % | 723.000 K 1.40 % | 713.000 K 32.77 % | 537.000 K 19.07 % | 451.000 K -36.21 % | 707.000 K -24.71 % | 939.000 K 25.20 % | 750.000 K 52.13 % | 493.000 K 7 142.86 % | -7.000 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 | 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 |
| Account payables | 4.667 M -39.37 % | 7.698 M -31.08 % | 11.169 M -13.28 % | 12.880 M -5.32 % | 13.604 M 2.66 % | 13.251 M 25.46 % | 10.562 M 18.39 % | 8.921 M 7.15 % | 8.326 M 0.18 % | 8.311 M 7.34 % | 7.743 M 72.30 % | 4.494 M 112.58 % | 2.114 M |
| Tax payables | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 800.00 % | -1.000 K -200.00 % | 1.000 K |
| 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 |
| 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 |
| Capital lease obligations | 265.000 K -23.85 % | 348.000 K -19.26 % | 431.000 K -15.82 % | 512.000 K -13.51 % | 592.000 K -11.64 % | 670.000 K 136.75 % | 283.000 K -4.39 % | 296.000 K -4.21 % | 309.000 K 1 243.48 % | 23.000 K -80.00 % | 115.000 K | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.656 M 120.82 % | 29.733 M |
| Other total stockholders equity | 227.998 M 2.27 % | 222.929 M 6.41 % | 209.509 M 3.46 % | 202.509 M 7.03 % | 189.210 M 7.99 % | 175.217 M 8.66 % | 161.252 M 4.07 % | 154.942 M 3.30 % | 149.991 M 13.39 % | 132.279 M 17.65 % | 112.436 M 156.53 % | 43.830 M 15.93 % | 37.806 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 | 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 | 0.000 100.00 % | -65.656 M | 0.000 |
| Total assets | 86.240 M 128.05 % | 37.816 M 10.67 % | 34.170 M -9.49 % | 37.753 M -0.03 % | 37.765 M -4.55 % | 39.564 M 135.47 % | 16.802 M -8.04 % | 18.271 M -15.86 % | 21.715 M -15.71 % | 25.761 M 5.37 % | 24.447 M -15.41 % | 28.900 M 30.97 % | 22.066 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.094 M 2 596.34 % | -164.000 K -118.30 % | 896.000 K 118.57 % | -4.826 M -195.36 % | 5.061 M 708.47 % | 626.000 K 8.87 % | 575.000 K 183.25 % | 203.000 K 289.72 % | -107.000 K |
| Stock based compensation | 2.803 M 34.18 % | 2.089 M 159.83 % | 804.000 K -74.53 % | 3.157 M 7.93 % | 2.925 M -13.10 % | 3.366 M -45.45 % | 6.170 M 27.61 % | 4.835 M 12.47 % | 4.299 M -70.63 % | 14.639 M 510.98 % | 2.396 M -36.46 % | 3.771 M 4 443.37 % | 83.000 K -14.43 % | 97.000 K -85.33 % | 661.000 K |
| Change in working capital | 775.000 K 204.59 % | -741.000 K 56.57 % | -1.706 M -9.08 % | -1.564 M -290.73 % | 820.000 K -12.21 % | 934.000 K 55.93 % | 599.000 K -60.41 % | 1.513 M 214.19 % | -1.325 M -1 405.68 % | -88.000 K -102.62 % | 3.362 M 64.40 % | 2.045 M 175.94 % | -2.693 M -1 118.55 % | -221.000 K 89.82 % | -2.170 M |
| Accounts receivables | 3.000 K 100.89 % | -338.000 K 63.06 % | -915.000 K 9.41 % | -1.010 M | 0.000 100.00 % | -42.000 K -800.00 % | 6.000 K -14.29 % | 7.000 K 333.33 % | -3.000 K 72.73 % | -11.000 K 98.53 % | -747.000 K -128.94 % | 2.581 M | 0.000 100.00 % | -695.000 K 1.56 % | -706.000 K |
| Inventory | 372.000 K -4.86 % | 391.000 K -56.12 % | 891.000 K 74.36 % | 511.000 K 68.65 % | 303.000 K 333.08 % | -130.000 K 90.36 % | -1.349 M -713.18 % | 220.000 K 134.32 % | -641.000 K -2 952.38 % | -21.000 K -103.07 % | 684.000 K 142.94 % | -1.593 M -205.76 % | -521.000 K 48.16 % | -1.005 M 41.57 % | -1.720 M |
| Accounts payables | 270.000 K 146.55 % | -580.000 K 40.21 % | -970.000 K -222.26 % | -301.000 K -272.00 % | 175.000 K 42.28 % | 123.000 K -91.79 % | 1.499 M 96.46 % | 763.000 K 275.40 % | -435.000 K -269.26 % | 257.000 K -88.75 % | 2.284 M 4.39 % | 2.188 M 208.26 % | -2.021 M -237.02 % | 1.475 M 507.00 % | 243.000 K |
| Other working capital | 130.000 K 160.75 % | -214.000 K 69.94 % | -712.000 K 6.81 % | -764.000 K -323.39 % | 342.000 K 334.25 % | -146.000 K -132.96 % | 443.000 K -15.30 % | 523.000 K 312.60 % | -246.000 K 21.41 % | -313.000 K -127.43 % | 1.141 M 200.88 % | -1.131 M -649.01 % | -151.000 K -3 875.00 % | 4.000 K 100.58 % | -693.000 K |
| Other non cash items | -4.407 M -652.26 % | 798.000 K 406.92 % | -260.000 K -163.41 % | 410.000 K -85.58 % | 2.843 M 22.75 % | 2.316 M 177.17 % | -3.001 M -1 464.09 % | 220.000 K -86.32 % | 1.608 M 1 356.25 % | -128.000 K -0.79 % | -127.000 K -168.65 % | 185.000 K 7.56 % | 172.000 K -58.35 % | 413.000 K -48.44 % | 801.000 K |
| Net cash provided by operating activities | -2.198 M 38.00 % | -3.545 M 39.95 % | -5.903 M -57.46 % | -3.749 M -64.79 % | -2.275 M 23.12 % | -2.959 M -58.57 % | -1.866 M 20.97 % | -2.361 M 63.46 % | -6.462 M -36.39 % | -4.738 M 21.72 % | -6.053 M 5.24 % | -6.388 M 48.25 % | -12.343 M -14.70 % | -10.761 M 14.47 % | -12.581 M |
| Investments in property plant and equipment | -45.276 M -27 174.70 % | -166.000 K | 0.000 | 0.000 -100.00 % | 263.000 K 200.00 % | -263.000 K 4.36 % | -275.000 K 1.08 % | -278.000 K 38.50 % | -452.000 K -8.65 % | -416.000 K -447.37 % | -76.000 K 96.51 % | -2.179 M 34.80 % | -3.342 M -24.61 % | -2.682 M 6.06 % | -2.855 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 100.00 % | -1.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.025 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 |
| 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 |
| Other investing activites | -3.500 M | 0.000 100.00 % | -252.000 K | 0.000 -100.00 % | 40.000 K 115.21 % | -263.000 K 81.49 % | -1.421 M | 0.000 | 0.000 100.00 % | -416.000 K -161.90 % | 672.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.994 M |
| Net cash used for investing activites | -48.776 M -2 126.20 % | -2.191 M -717.54 % | -268.000 K | 0.000 -100.00 % | 303.000 K 117.72 % | -1.710 M -521.82 % | -275.000 K 1.08 % | -278.000 K 38.50 % | -452.000 K -8.65 % | -416.000 K -169.80 % | 596.000 K 127.35 % | -2.179 M 34.80 % | -3.342 M -24.61 % | -2.682 M 6.06 % | -2.855 M |
| Debt repayment | 51.758 M 1 832.71 % | 2.678 M 241.39 % | -1.894 M -3 059.38 % | 64.000 K -92.25 % | 826.000 K -80.75 % | 4.291 M 27.18 % | 3.374 M 202.87 % | 1.114 M 155.53 % | -2.006 M -205.36 % | 1.904 M -57.40 % | 4.469 M 26 388.24 % | -17.000 K 97.55 % | -694.000 K -112.90 % | 5.380 M 28 415.79 % | -19.000 K |
| Common stock issued | 49.958 M 3 034.13 % | 1.594 M -63.38 % | 4.353 M -40.52 % | 7.319 M 472.24 % | 1.279 M 294.75 % | 324.000 K 107.63 % | -4.247 M | 0.000 -100.00 % | 10.820 M 154.77 % | 4.247 M 650.35 % | 566.000 K 18 966.67 % | -3.000 K -100.10 % | 3.072 M 48.91 % | 2.063 M | 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 |
| Dividends paid | 0.000 100.00 % | -225.000 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 |
| Other financing activites | -50.183 M -1 447.56 % | 3.724 M 299.14 % | 933.000 K 185.36 % | -1.093 M -2 124.07 % | 54.000 K | 0.000 100.00 % | -925.000 K -537.93 % | -145.000 K 88.91 % | -1.308 M -4 460.00 % | 30.000 K 500.00 % | 5.000 K 122.73 % | -22.000 K -100.72 % | 3.072 M -88.60 % | 26.953 M 139.35 % | 11.261 M |
| Net cash used provided by financing activities | 51.533 M 563.15 % | 7.771 M 129.10 % | 3.392 M -46.07 % | 6.290 M 195.03 % | 2.132 M -53.80 % | 4.615 M 88.44 % | 2.449 M 152.73 % | 969.000 K -87.09 % | 7.506 M 21.44 % | 6.181 M 22.64 % | 5.040 M 12 100.00 % | -42.000 K -101.77 % | 2.378 M -93.09 % | 34.396 M 205.96 % | 11.242 M |
| Effect of forex changes on cash | 66.000 K 94.12 % | 34.000 K -94.75 % | 648.000 K 257.28 % | -412.000 K | 0.000 -100.00 % | 54.000 K 115.98 % | -338.000 K -213.80 % | 297.000 K 224.27 % | -239.000 K -17.73 % | -203.000 K -1 094.12 % | -17.000 K -440.00 % | 5.000 K 105.15 % | -97.000 K -638.89 % | 18.000 K -21.74 % | 23.000 K |
| Net change in cash | 625.000 K -69.79 % | 2.069 M 197.09 % | -2.131 M -200.85 % | 2.113 M 1 220.63 % | 160.000 K | 0.000 100.00 % | -30.000 K 97.82 % | -1.373 M -488.95 % | 353.000 K -57.16 % | 824.000 K 289.86 % | -434.000 K 94.96 % | -8.604 M 35.81 % | -13.404 M -163.92 % | 20.971 M 602.78 % | -4.171 M |
| Cash at beginning of period | 2.207 M 1 499.28 % | 138.000 K -93.92 % | 2.269 M 1 354.49 % | 156.000 K 4 000.00 % | -4.000 K | 0.000 -100.00 % | 30.000 K -97.86 % | 1.403 M 33.62 % | 1.050 M 364.60 % | 226.000 K -65.76 % | 660.000 K -92.88 % | 9.264 M -59.13 % | 22.668 M 1 235.77 % | 1.697 M -71.08 % | 5.868 M |
| Cash at end of period | 2.832 M 28.32 % | 2.207 M 1 499.28 % | 138.000 K -93.92 % | 2.269 M 1 354.49 % | 156.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -97.86 % | 1.403 M 33.62 % | 1.050 M 364.60 % | 226.000 K -65.76 % | 660.000 K -92.88 % | 9.264 M -59.13 % | 22.668 M 1 235.77 % | 1.697 M |
| Operating cash flow | -2.198 M 38.00 % | -3.545 M 39.95 % | -5.903 M -56.79 % | -3.765 M -65.49 % | -2.275 M 23.12 % | -2.959 M -58.57 % | -1.866 M 20.97 % | -2.361 M 63.46 % | -6.462 M -36.39 % | -4.738 M 21.72 % | -6.053 M 5.24 % | -6.388 M 48.25 % | -12.343 M -14.70 % | -10.761 M 14.47 % | -12.581 M |
| Capital expenditure | -45.276 M -27 174.70 % | -166.000 K | 0.000 | 0.000 -100.00 % | 263.000 K 200.00 % | -263.000 K 4.36 % | -275.000 K 1.08 % | -278.000 K 38.50 % | -452.000 K -8.65 % | -416.000 K -447.37 % | -76.000 K 96.51 % | -2.179 M 34.80 % | -3.342 M -24.61 % | -2.682 M 6.06 % | -2.855 M |
| Free CashFlow | -47.474 M -1 179.28 % | -3.711 M 39.31 % | -6.115 M -63.11 % | -3.749 M -93.45 % | -1.938 M 39.85 % | -3.222 M -50.49 % | -2.141 M 18.87 % | -2.639 M 61.83 % | -6.914 M -34.15 % | -5.154 M 15.91 % | -6.129 M 28.46 % | -8.567 M 45.38 % | -15.685 M -16.68 % | -13.443 M 12.91 % | -15.436 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |