TRON

Tron Inc. TRON

Finances

2024 2023 2022 2021 2020 2019
Revenue 4.311 M -25.16 % 5.761 M -5.19 % 6.076 M 127.93 % 2.666 M -9.88 % 2.958 M -58.23 % 7.083 M
Net income -4.339 M -111.28 % -2.054 M -724.84 % 328.701 K 1 231.07 % -29.061 K 95.05 % -586.985 K 68.12 % -1.841 M
Income before tax -4.339 M -111.28 % -2.054 M -724.84 % 328.701 K 1 231.07 % -29.061 K 95.05 % -586.985 K 68.17 % -1.844 M
Income before tax ratio -1.01 -182.29 % -0.36 -759.07 % 0.05 596.25 % -0.01 94.51 % -0.20 23.79 % -0.26
EBITDA -4.190 M -110.42 % -1.991 M -652.67 % 360.318 K 0.000 100.00 % -537.985 K 70.43 % -1.819 M
Net income ratio -1.01 -182.29 % -0.36 -759.07 % 0.05 596.25 % -0.01 94.51 % -0.20 23.67 % -0.26
Ratio EBITDA -0.97 -181.15 % -0.35 -682.94 % 0.06 0.00 100.00 % -0.18 29.20 % -0.26
Gross profit ratio 0.20 -13.26 % 0.23 12.90 % 0.20 -2.77 % 0.21 -23.42 % 0.27 11.25 % 0.24
Weighted average shs out dil 11.623 M 51.18 % 7.689 M -21.27 % 9.766 M 474.44 % 1.700 M 0.00 % 1.700 M 0.00 % 1.700 M
Weighted average shs out 11.623 M 52.80 % 7.607 M -22.10 % 9.766 M 474.44 % 1.700 M 0.00 % 1.700 M 0.00 % 1.700 M
EPS diluted -0.37 -37.04 % -0.27 -901.19 % 0.03 297.08 % -0.02 95.11 % -0.35 67.59 % -1.08
Earnings per share -0.37 -37.04 % -0.27 -901.19 % 0.03 297.08 % -0.02 95.11 % -0.35 67.59 % -1.08
Gross profit 855.231 K -35.08 % 1.317 M 7.03 % 1.231 M 121.61 % 555.432 K -30.98 % 804.792 K -53.54 % 1.732 M
Income tax expense 0.000 0.000 100.00 % -3.000 0.000 0.000 -100.00 % 2.906 K
Cost of revenue 3.456 M -22.21 % 4.443 M -8.30 % 4.845 M 129.59 % 2.110 M -2.00 % 2.153 M -59.76 % 5.351 M
General and administrative expenses 5.190 M 54.72 % 3.354 M 284.27 % 872.914 K 49.18 % 585.147 K -57.96 % 1.392 M 4.06 % 1.337 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.237 M
Operating expenses 5.190 M 54.72 % 3.354 M 284.27 % 872.914 K 49.18 % 585.147 K -57.96 % 1.392 M -61.06 % 3.574 M
Cost and expenses 8.646 M 10.88 % 7.797 M 36.36 % 5.718 M 112.13 % 2.696 M -23.97 % 3.545 M -60.28 % 8.925 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 5.190 M 54.72 % 3.354 M 284.27 % 872.914 K 49.18 % 585.147 K -57.96 % 1.392 M 4.06 % 1.337 M
Interest income 27.621 K -29.03 % 38.920 K 277 900.00 % 14.000 -97.86 % 654.000 0.000 -100.00 % 2.019 K
Interest expense 32.169 K -42.40 % 55.847 K 85.83 % 30.052 K 0.000 0.000 0.000
Depreciation and amortization 116.880 K 1 657.33 % 6.651 K 185.08 % 2.333 K -92.15 % 29.715 K -39.36 % 49.000 K 115.66 % 22.721 K
Operating income -4.335 M -112.81 % -2.037 M -669.01 % 357.980 K 1 304.71 % -29.715 K 94.94 % -586.985 K 68.14 % -1.842 M
Operating income ratio -1.01 -184.34 % -0.35 -700.18 % 0.06 628.55 % -0.01 94.38 % -0.20 23.71 % -0.26
Total other income expenses net -4.548 K 73.13 % -16.927 K 42.20 % -29.284 K -4 577.68 % 654.000 0.000 100.00 % -2.019 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -852.373 K 71.40 % -2.981 M -6 083 244.90 % 49.000 -100.00 % 987.249 K 1 508.32 % -70.101 K 57.07 % -163.298 K
Total investments 0.000 0.000 -100.00 % 20.000 -100.00 % 185.020 M 0.000 -100.00 % 42.838 K
Total debt 500.000 K 0.000 -100.00 % 7.699 K -99.49 % 1.503 M 0.000 0.000
Accumulated other comprehensive income loss 790.997 K 17.01 % 675.999 K 196.77 % -698.557 K 0.00 % -698.557 K 0.00 % -698.557 K 0.000
Retained earnings -5.697 M -319.56 % -1.358 M -295.11 % 695.963 K 89.50 % 367.262 K -7.33 % 396.323 K 157.05 % -694.675 K
Common stock 1.596 K 63.36 % 977.000 50.31 % 650.000 -100.00 % 185.000 M 0.000 -100.00 % 428.110 K
Total equity 5.291 M 28.29 % 4.124 M 289 924.17 % -1.423 K 99.57 % -331.295 K -9.62 % -302.234 K -13.38 % -266.565 K
Other non current liabilities 752.359 K 0.000 0.000 -100.00 % 16.307 M 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 1.483 M 0.000 0.000 0.000
Total non current liabilities 752.359 K 157.28 % 292.425 K -80.28 % 1.483 M -90.91 % 16.307 M 0.000 0.000
Other current liabilities 252.359 K -13.70 % 292.425 K 36.42 % 214.356 K 87.77 % 114.156 K 55.69 % 73.322 K -94.51 % 1.335 M
Deferred revenue 0.000 0.000 100.00 % -1.374 K 0.000 0.000 0.000
Short term debt 500.000 K 0.000 -100.00 % 7.699 K -99.49 % 1.503 M 0.000 -100.00 % 45.223 K
Total current liabilities 1.016 M 142.64 % 418.876 K -30.13 % 599.485 K -72.11 % 2.150 M 184.20 % 756.408 K -72.98 % 2.800 M
Total liabilities 1.016 M 142.64 % 418.876 K 4 516.73 % 9.073 K -99.58 % 2.150 M 184.20 % 756.408 K -72.98 % 2.800 M
Other non current assets 0.000 0.000 100.00 % -9.333 K 0.000 0.000 0.000
Long term investments 0.000 0.000 -100.00 % 20.000 0.000 0.000 0.000
Intangible assets 2.797 M 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.797 M 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 48.279 K 6.20 % 45.462 K 387.11 % 9.333 K 26.45 % 7.381 K 0.000 -100.00 % 98.568 K
Total non current assets 2.845 M 6 157.63 % 45.462 K 227 210.00 % 20.000 -99.73 % 7.381 K 0.000 -100.00 % 98.568 K
Other current assets 532.126 K 5.83 % 502.831 K -28.72 % 705.425 K 11.24 % 634.162 K 344.83 % 142.562 K -89.87 % 1.407 M
Short term investments 0.000 0.000 0.000 -100.00 % 185.020 M 0.000 -100.00 % 42.838 K
cash and cash equivalents 1.352 M -54.63 % 2.981 M 38 863.93 % 7.650 K -98.52 % 515.372 K 635.18 % 70.101 K -57.07 % 163.298 K
Cash and short term investments 1.352 M -54.63 % 2.981 M 557.25 % 453.516 K -12.00 % 515.372 K 635.18 % 70.101 K -65.99 % 206.137 K
Total current assets 3.462 M -23.02 % 4.498 M 117.25 % 2.070 M 14.31 % 1.811 M 298.75 % 454.174 K -81.34 % 2.434 M
Inventory 783.800 K 155.31 % 307.005 K 5.79 % 290.200 K 0.000 0.000 -100.00 % 27.235 K
Net receivables 794.158 K 12.32 % 707.035 K 13.84 % 621.090 K -6.10 % 661.464 K 173.89 % 241.511 K -69.60 % 794.324 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 100.00 % -20.000 0.000 0.000 0.000
Account payables 263.993 K 108.77 % 126.451 K -66.62 % 378.804 K -28.92 % 532.898 K -21.99 % 683.086 K -51.89 % 1.420 M
Tax payables 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
Minority interest 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 -100.00 % 45.223 K
Preferred stock 0.000 0.000 -100.00 % 699.207 K 0.000 0.000 0.000
Other total stockholders equity 10.196 M 112.18 % 4.805 M 787.22 % -699.207 K 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -292.425 K -3 698.22 % -7.699 K 0.000 0.000 0.000
Total assets 6.307 M 38.83 % 4.543 M 59 286.59 % 7.650 K -99.58 % 1.818 M 300.37 % 454.174 K -82.07 % 2.533 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 1.277 M -0.90 % 1.289 M 0.000 0.000 0.000 0.000
Change in working capital -495.737 K -503.30 % -82.171 K 77.24 % -360.959 K -157.12 % 631.902 K -43.72 % 1.123 M 282.07 % -616.668 K
Accounts receivables -87.123 K -1.37 % -85.945 K -284.17 % 46.667 K 111.11 % -419.953 K -133.07 % 1.270 M 1 162.95 % -119.476 K
Inventory -476.795 K -2 737.22 % -16.805 K 94.21 % -290.200 K 0.000 0.000 -100.00 % 51.431 K
Accounts payables 137.542 K 154.50 % -252.353 K -63.77 % -154.094 K 0.000 0.000 0.000
Other working capital -69.361 K -125.41 % 272.932 K 535.30 % 42.961 K -95.92 % 1.052 M 814.68 % -147.179 K 73.17 % -548.624 K
Other non cash items 584.593 K 693.18 % 73.702 K 0.000 100.00 % -150.188 K 76.69 % -644.194 K -131.89 % 2.020 M
Net cash provided by operating activities -2.856 M -272.47 % -766.877 K -2 462.66 % -29.925 K -106.61 % 452.653 K 517.64 % -108.384 K 68.26 % -341.505 K
Investments in property plant and equipment -273.264 K -538.77 % -42.780 K -898.37 % -4.285 K 41.95 % -7.381 K 0.000 0.000
Acquisitions net 0.000 100.00 % -350.176 K 0.000 0.000 0.000 0.000
Purchases of investments 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
Other investing activites 0.000 0.000 0.000 0.000 0.000 -100.00 % 981.855
Net cash used for investing activites -273.264 K 30.46 % -392.956 K -9 070.50 % -4.285 K 41.95 % -7.381 K 0.000 -100.00 % 981.855
Debt repayment -1.000 M 32.49 % -1.481 M -5 257.79 % -27.647 K 0.000 0.000 100.00 % -73.134 K
Common stock issued 2.501 M -51.60 % 5.168 M 0.000 0.000 0.000 0.000
Common stock repurchased 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
Other financing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -3.000 K
Net cash used provided by financing activities 1.501 M -59.28 % 3.687 M 13 436.20 % -27.647 K 0.000 0.000 100.00 % -76.135 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.628 M -164.43 % 2.527 M 4 185.59 % -61.857 K -113.89 % 445.271 K 577.77 % -93.197 K 77.48 % -413.832 K
Cash at beginning of period 2.981 M 557.25 % 453.516 K -12.00 % 515.373 K 635.19 % 70.101 K -57.07 % 163.298 K -71.71 % 577.130 K
Cash at end of period 1.352 M -54.63 % 2.981 M 557.25 % 453.516 K -12.00 % 515.372 K 635.18 % 70.101 K -57.07 % 163.298 K
Operating cash flow -2.856 M -272.47 % -766.877 K -2 462.66 % -29.925 K -106.61 % 452.653 K 517.64 % -108.384 K 68.26 % -341.505 K
Capital expenditure -273.264 K -538.77 % -42.780 K -898.37 % -4.285 K 41.95 % -7.381 K 0.000 0.000
Free CashFlow -3.130 M -286.54 % -809.657 K -2 266.73 % -34.210 K -107.68 % 445.272 K 510.83 % -108.384 K 68.26 % -341.505 K
2024 2023 2022 2021 2020 2019
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
Revenue 1.343 M 23.25 % 1.090 M 18.35 % 920.706 K 5.06 % 876.392 K -41.88 % 1.508 M 49.84 % 1.006 M -16.39 % 1.204 M 6.70 % 1.128 M -51.83 % 2.342 M 115.47 % 1.087 M 24.03 % 876.309 K -42.25 % 1.518 M 0.000 0.000 0.000 0.000 0.000 0.000
Net income 1.468 M 327.02 % -646.586 K 33.99 % -979.498 K 13.23 % -1.129 M -116.69 % -520.971 K 69.53 % -1.710 M -125.85 % -757.130 K 49.07 % -1.487 M -8 107.28 % -18.115 K 60.37 % -45.707 K -22 868.34 % -199.000 -100.08 % 242.810 K 17 771.76 % -1.374 K -100.01 % 13.681 M 1 147.72 % 1.096 M -4.37 % 1.147 M 338.90 % -479.947 K -4 529.12 % -10.368 K
Income before tax 1.468 M 327.02 % -646.586 K 33.99 % -979.498 K 13.23 % -1.129 M -116.69 % -520.971 K 69.53 % -1.710 M -125.85 % -757.130 K 49.07 % -1.487 M -8 107.28 % -18.115 K 60.37 % -45.707 K -22 868.34 % -199.000 -100.08 % 242.810 K 17 771.76 % -1.374 K -100.02 % 7.293 M 565.15 % 1.096 M -4.37 % 1.147 M 338.90 % -479.947 K -4 529.12 % -10.368 K
Income before tax ratio 1.09 284.20 % -0.59 44.22 % -1.06 17.41 % -1.29 -272.83 % -0.35 79.67 % -1.70 -170.13 % -0.63 52.27 % -1.32 -16 939.03 % -0.01 81.61 % -0.04 -18 418.35 % 0.00 -100.14 % 0.16 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 1.552 M 369.19 % -576.409 K 34.16 % -875.519 K 19.75 % -1.091 M -111.19 % -516.613 K 69.74 % -1.707 M -126.34 % -754.243 K 48.88 % -1.475 M -7 134.39 % -20.394 K -164.69 % -7.705 K 95.58 % -174.183 K -171.74 % 242.810 K 17 771.76 % -1.374 K 0.000 100.00 % -711.590 K -20.39 % -591.048 K -675.47 % -76.218 K -634.99 % -10.370 K
Net income ratio 1.09 284.20 % -0.59 44.22 % -1.06 17.41 % -1.29 -272.83 % -0.35 79.67 % -1.70 -170.13 % -0.63 52.27 % -1.32 -16 939.03 % -0.01 81.61 % -0.04 -18 418.35 % 0.00 -100.14 % 0.16 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 1.16 318.42 % -0.53 44.37 % -0.95 23.62 % -1.24 -263.38 % -0.34 79.80 % -1.70 -170.70 % -0.63 52.09 % -1.31 -14 919.23 % -0.01 -22.84 % -0.01 96.43 % -0.20 -224.23 % 0.16 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.22 -11.05 % 0.24 32.09 % 0.19 -17.42 % 0.22 4.15 % 0.22 32.48 % 0.16 -43.18 % 0.29 40.68 % 0.20 -6.27 % 0.22 -0.02 % 0.22 -16.14 % 0.26 -2.37 % 0.27 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 224.099 M 1 828.03 % 11.623 M 4.69 % 11.102 M 4.92 % 10.582 M 3.87 % 10.188 M 1.44 % 10.044 M 2.85 % 9.766 M 0.00 % 9.766 M 0.00 % 9.766 M 0.00 % 9.766 M 0.00 % 9.766 M 19.09 % 8.200 M 382.35 % 1.700 M -92.65 % 23.125 M 0.00 % 23.125 M 0.00 % 23.125 M -4.21 % 24.141 M -4.04 % 25.156 M
Weighted average shs out 21.574 M 85.61 % 11.623 M 4.69 % 11.102 M 4.92 % 10.582 M 3.87 % 10.188 M 1.44 % 10.044 M 2.85 % 9.766 M 0.00 % 9.766 M 0.00 % 9.766 M 0.00 % 9.766 M 0.00 % 9.766 M 19.09 % 8.200 M 382.35 % 1.700 M -92.65 % 23.125 M 0.00 % 23.125 M 0.00 % 23.125 M -4.21 % 24.141 M -4.04 % 25.156 M
EPS diluted 0.01 111.79 % -0.06 36.51 % -0.09 19.82 % -0.11 -115.26 % -0.05 69.94 % -0.17 -119.35 % -0.08 48.33 % -0.15 -7 794.74 % 0.00 59.57 % 0.00 77.59 % -0.02 -170.86 % 0.03 3 800.00 % 0.00 -100.14 % 0.59 1 144.73 % 0.05 -5.20 % 0.05 351.26 % -0.02 -4 875.00 % 0.00
Earnings per share 0.07 221.43 % -0.06 33.33 % -0.08 23.64 % -0.11 -115.26 % -0.05 69.94 % -0.17 -119.35 % -0.08 48.33 % -0.15 -7 794.74 % 0.00 59.57 % 0.00 77.59 % -0.02 -170.86 % 0.03 3 800.00 % 0.00 -100.14 % 0.59 1 144.73 % 0.05 -5.20 % 0.05 351.26 % -0.02 -4 875.00 % 0.00
Gross profit 292.203 K 9.63 % 266.535 K 56.33 % 170.500 K -13.24 % 196.518 K -39.47 % 324.666 K 98.52 % 163.547 K -52.49 % 344.258 K 50.10 % 229.350 K -54.85 % 508.021 K 115.43 % 235.822 K 4.01 % 226.721 K -43.63 % 402.170 K 0.000 0.000 0.000 100.00 % -591.048 K 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -122.080 K -193.57 % -41.584 K -7 032.76 % -583.000 0.000 0.000 100.00 % -6.388 M 0.000 0.000 0.000 0.000
Cost of revenue 1.051 M 27.65 % 823.099 K 9.72 % 750.206 K 10.34 % 679.874 K -42.54 % 1.183 M 40.39 % 842.810 K -1.93 % 859.370 K -4.38 % 898.712 K -51.00 % 1.834 M 115.49 % 851.066 K 31.02 % 649.588 K -41.76 % 1.115 M 0.000 0.000 0.000 -100.00 % 591.048 K 0.000 0.000
General and administrative expenses 1.036 M 13.40 % 913.910 K -19.23 % 1.131 M -14.85 % 1.329 M 56.13 % 851.142 K -54.69 % 1.879 M 66.69 % 1.127 M -34.39 % 1.718 M 9 382.62 % 18.115 K -92.80 % 251.583 K -37.45 % 402.241 K 152.39 % 159.375 K 11 499.34 % 1.374 K 0.000 0.000 -100.00 % 591.048 K 675.47 % 76.218 K 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -243.878 K 39.34 % -402.042 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 100.00 % -1.828 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.036 M 213.40 % -913.910 K -180.77 % 1.131 M -14.85 % 1.329 M 56.13 % 851.142 K -54.69 % 1.879 M 66.69 % 1.127 M -34.39 % 1.718 M 9 382.62 % 18.115 K -93.01 % 259.289 K 130 195.98 % 199.000 -99.88 % 159.375 K 11 499.34 % 1.374 K -99.75 % 553.138 K -22.27 % 711.591 K 20.39 % 591.048 K 675.47 % 76.218 K 635.13 % 10.368 K
Cost and expenses 2.087 M 20.16 % 1.737 M -7.69 % 1.882 M -6.32 % 2.009 M -1.26 % 2.034 M -25.24 % 2.721 M 37.01 % 1.986 M -24.08 % 2.616 M 14 343.77 % 18.115 K -98.37 % 1.110 M 557 867.34 % 199.000 -99.98 % 1.275 M 92 676.64 % 1.374 K -99.75 % 553.138 K -22.27 % 711.591 K 20.39 % 591.048 K 675.47 % 76.218 K 635.13 % 10.368 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 1.036 M 13.40 % 913.910 K -19.23 % 1.131 M -14.85 % 1.329 M 56.13 % 851.142 K -54.69 % 1.879 M 66.69 % 1.127 M -34.39 % 1.718 M 9 382.62 % 18.115 K 135.11 % 7.705 K 3 771.86 % 199.000 -99.88 % 159.375 K 11 499.34 % 1.374 K -99.75 % 553.138 K -22.27 % 711.591 K 20.39 % 591.048 K 675.47 % 76.218 K 635.13 % 10.368 K
Interest income 19.030 K 202.30 % 6.295 K 32.89 % 4.737 K -61.73 % 12.377 K 124.83 % 5.505 K 10.06 % 5.002 K -80.43 % 25.561 K 95.94 % 13.045 K 4 067.73 % 313.000 0.000 0.000 -100.00 % 15.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 5.812 K 5.56 % 5.506 K -76.32 % 23.253 K 160.80 % 8.916 K 0.000 0.000 0.000 -100.00 % 11.367 K -48.89 % 22.240 K 0.00 % 22.240 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 77.972 K 20.57 % 64.671 K -19.89 % 80.726 K 179.25 % 28.908 K 563.33 % 4.358 K 50.90 % 2.888 K 0.03 % 2.887 K 26.68 % 2.279 K 200.00 % -2.279 K -160.55 % 3.764 K 545.63 % 583.000 -97.85 % 27.081 K -68.53 % 86.065 K -84.44 % 553.138 K -33.98 % 837.884 K 41.76 % 591.048 K 675.47 % 76.218 K 635.13 % 10.368 K
Operating income -744.203 K -14.96 % -647.375 K 32.63 % -960.982 K 15.13 % -1.132 M -115.08 % -526.476 K 69.30 % -1.715 M -119.12 % -782.690 K 47.41 % -1.488 M -8 116.54 % -18.115 K 22.81 % -23.467 K -11 633.50 % -200.000 -100.08 % 242.810 K 17 771.76 % -1.374 K 99.75 % -553.138 K 22.27 % -711.590 K -20.39 % -591.048 K -675.47 % -76.218 K -634.99 % -10.370 K
Operating income ratio -0.55 6.73 % -0.59 43.08 % -1.04 19.22 % -1.29 -270.06 % -0.35 79.51 % -1.70 -162.07 % -0.65 50.72 % -1.32 -16 958.26 % -0.01 64.17 % -0.02 -9 360.19 % 0.00 -100.14 % 0.16 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 2.212 M 280 262.23 % 789.000 104.26 % -18.516 K -634.99 % 3.461 K -37.13 % 5.505 K 10.06 % 5.002 K -80.43 % 25.561 K 1 423.30 % 1.678 K 436.10 % 313.000 0.000 100.00 % -29.299 K -195 426.67 % 15.000 0.000 -100.00 % 7.846 M 333.96 % 1.808 M 4.05 % 1.738 M 530.40 % -403.729 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
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net debt -5.298 M -720.23 % -645.930 K 24.22 % -852.373 K -276.66 % 482.481 K 133.21 % -1.453 M 19.75 % -1.810 M 39.26 % -2.981 M 10.62 % -3.335 M -2 913.94 % 118.511 K -90.30 % 1.222 M 2 493 357.14 % 49.000 100.01 % -752.014 K 24.88 % -1.001 M 17.17 % -1.209 M 30.32 % -1.734 M 15.71 % -2.058 M -6 284.53 % 33.269 K
Total investments 102.389 M 53 647.69 % 190.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.000 -100.00 % 74.441 M -59.77 % 185.036 M 0.01 % 185.020 M 0.00 % 185.016 M 0.01 % 184.995 M 0.000
Total debt 0.000 -100.00 % 250.000 K -50.00 % 500.000 K -66.86 % 1.509 M 0.000 0.000 0.000 0.000 -100.00 % 133.449 K -91.05 % 1.490 M 19 257.58 % 7.699 K 0.000 0.000 -100.00 % 60.000 K 0.000 -100.00 % 100.000 K 0.00 % 100.000 K
Accumulated other comprehensive income loss 321.999 K 0.00 % 322.000 K -59.29 % 790.997 K 145.65 % 321.999 K -32.42 % 476.500 K 47.98 % 322.000 K -52.37 % 676.000 K -27.69 % 934.800 K 0.000 100.00 % -698.557 K 0.00 % -698.557 K 0.000 0.000 0.000 0.000 -100.00 % 0.000 9 753.18 % 0.000
Retained earnings -4.876 M 23.14 % -6.344 M -11.35 % -5.697 M -20.76 % -4.718 M -31.45 % -3.589 M -16.98 % -3.068 M -125.93 % -1.358 M -126.03 % -600.766 K -2 093.14 % -27.393 K -104.16 % 657.961 K 41 928.42 % -1.573 K 99.98 % -7.901 M -7.77 % -7.331 M 49.87 % -14.624 M 5.86 % -15.535 M -3 068.46 % -490.315 K -4 629.12 % -10.368 K
Common stock 324.743 K 18 725.68 % 1.725 K 8.08 % 1.596 K 31.14 % 1.217 K 18.50 % 1.027 K 1.08 % 1.016 K 3.99 % 977.000 3.39 % 945.000 455.88 % 170.000 -79.27 % 820.000 382.35 % 170.000 -100.00 % 74.441 M -59.76 % 185.000 M 0.00 % 185.000 M 0.00 % 185.000 M 13.28 % 163.319 M 32 468 900.00 % 503.000
Total equity 111.445 M 2 136.63 % 4.983 M -5.83 % 5.291 M 61.71 % 3.272 M 7.09 % 3.055 M -11.10 % 3.437 M -16.67 % 4.124 M -7.40 % 4.454 M 16 459.79 % -27.223 K 45.23 % -49.704 K -3 392.90 % -1.423 K -100.00 % 66.540 M -62.55 % 177.669 M 4.28 % 170.376 M 0.54 % 169.465 M 0.68 % 168.318 M 1 150 244.44 % 14.632 K
Other non current liabilities 327.634 K -38.84 % 535.709 K -28.80 % 752.359 K -57.50 % 1.770 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.858 M -7.28 % 8.476 M -48.02 % 16.307 M -9.03 % 17.925 M -8.74 % 19.641 M 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
Total non current liabilities 327.634 K -38.84 % 535.709 K -28.80 % 752.359 K -57.50 % 1.770 M 0.000 -100.00 % 263.908 K -9.75 % 292.425 K 0.20 % 291.828 K 118.68 % 133.449 K 522.17 % 21.449 K 178.59 % 7.699 K -99.90 % 7.858 M -7.28 % 8.476 M -48.02 % 16.307 M -9.03 % 17.925 M -8.74 % 19.641 M 0.000
Other current liabilities 0.000 -100.00 % 285.709 K 13.22 % 252.359 K -3.47 % 261.430 K 9.37 % 239.022 K -9.43 % 263.908 K -9.75 % 292.425 K 0.20 % 291.828 K 318.68 % -133.449 K -153.05 % 251.569 K 165.32 % -385.129 K -128.87 % 1.334 M 130.58 % 578.536 K 31.81 % 438.910 K 28.21 % 342.350 K 73.96 % 196.800 K 1 173.79 % 15.450 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -931.000 0.000 100.00 % -1.374 K 0.000 0.000 100.00 % -60.000 K 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 250.000 K -50.00 % 500.000 K -66.86 % 1.509 M 0.000 0.000 0.000 0.000 -100.00 % 133.449 K -91.05 % 1.490 M 19 257.58 % 7.699 K 0.000 0.000 0.000 0.000 -100.00 % 100.000 K 0.00 % 100.000 K
Total current liabilities 423.942 K -48.80 % 828.046 K -18.53 % 1.016 M -58.68 % 2.460 M 707.96 % 304.421 K -15.88 % 361.910 K -13.60 % 418.876 K -18.37 % 513.151 K 281.87 % 134.380 K -93.20 % 1.975 M 21 665.65 % 9.073 K -99.32 % 1.338 M 129.76 % 582.209 K 31.55 % 442.583 K 27.91 % 346.023 K 5.64 % 327.550 K 183.72 % 115.450 K
Total liabilities 751.576 K -9.23 % 828.046 K -18.53 % 1.016 M -58.68 % 2.460 M 707.96 % 304.421 K -15.88 % 361.910 K -13.60 % 418.876 K -18.37 % 513.151 K 281.87 % 134.380 K -93.20 % 1.975 M 21 665.65 % 9.073 K -99.90 % 9.196 M 1.52 % 9.058 M -45.92 % 16.749 M -8.33 % 18.271 M -8.51 % 19.969 M 17 196.66 % 115.450 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -9.333 K 0.000 -100.00 % 119.297 K -53.87 % 258.633 K 0.000 0.000 -100.00 % 63.351 K
Long term investments 102.199 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.000 -100.00 % 74.441 M -59.77 % 185.036 M 0.01 % 185.020 M 0.00 % 185.016 M 0.01 % 184.995 M 0.000
Intangible assets 2.652 M -2.65 % 2.724 M -2.59 % 2.797 M -2.52 % 2.869 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
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
Goodwill and intangible assets 2.652 M -2.65 % 2.724 M -2.59 % 2.797 M -2.52 % 2.869 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
Property plant equipment net 50.288 K -10.09 % 55.933 K 15.85 % 48.279 K -14.82 % 56.680 K -7.81 % 61.480 K 44.41 % 42.574 K -6.35 % 45.462 K -5.97 % 48.349 K 0.000 -100.00 % 34.829 K 273.18 % 9.333 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 104.901 M 3 673.18 % 2.780 M -2.27 % 2.845 M -2.76 % 2.926 M 4 658.58 % 61.480 K 44.41 % 42.574 K -6.35 % 45.461 K -5.97 % 48.349 K 0.000 -100.00 % 34.829 K 174 045.00 % 20.000 -100.00 % 74.441 M -59.80 % 185.155 M -0.07 % 185.279 M 0.14 % 185.016 M 0.01 % 184.995 M 291 915.55 % 63.351 K
Other current assets 437.929 K 38.73 % 315.667 K -40.68 % 532.126 K 35.94 % 391.453 K 2.11 % 383.349 K -25.15 % 512.157 K 1.85 % 502.831 K -21.96 % 644.340 K 598.71 % 92.219 K -85.45 % 633.649 K -10.17 % 705.425 K -35.14 % 1.088 M -4.79 % 1.142 M 97.68 % 577.866 K -70.69 % 1.972 M -13.15 % 2.270 M 0.000
Short term investments 190.500 K 0.00 % 190.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 74.441 M -59.77 % 185.036 M 0.01 % 185.020 M 0.00 % 185.016 M 0.01 % 184.995 M 0.000
cash and cash equivalents 5.298 M 491.36 % 895.930 K -33.75 % 1.352 M 31.76 % 1.026 M -29.35 % 1.453 M -19.75 % 1.810 M -39.26 % 2.981 M -10.62 % 3.335 M 22 224.47 % 14.938 K -94.44 % 268.546 K 3 410.41 % 7.650 K -98.98 % 752.014 K -24.88 % 1.001 M -21.08 % 1.269 M -26.86 % 1.734 M -19.62 % 2.158 M 3 133.18 % 66.731 K
Cash and short term investments 5.489 M 405.20 % 1.086 M -19.66 % 1.352 M 31.76 % 1.026 M -29.35 % 1.453 M -19.75 % 1.810 M -39.26 % 2.981 M -10.62 % 3.335 M 22 224.47 % 14.938 K -94.44 % 268.546 K 3 410.41 % 7.650 K -98.98 % 752.014 K -24.88 % 1.001 M -21.08 % 1.269 M -26.86 % 1.734 M -19.62 % 2.158 M 3 133.18 % 66.731 K
Total current assets 7.296 M 140.73 % 3.031 M -12.47 % 3.462 M 23.40 % 2.806 M -14.93 % 3.298 M -12.19 % 3.756 M -16.49 % 4.498 M -8.56 % 4.918 M 4 489.93 % 107.157 K -94.33 % 1.890 M 24 609.33 % 7.650 K -99.41 % 1.296 M -17.58 % 1.572 M -14.85 % 1.846 M -32.12 % 2.720 M -17.39 % 3.293 M 4 834.16 % 66.731 K
Inventory 731.934 K -23.44 % 956.034 K 21.97 % 783.800 K -7.12 % 843.880 K 14.35 % 737.980 K 23.38 % 598.155 K 94.84 % 307.005 K 23.15 % 249.287 K 0.000 -100.00 % 137.069 K -52.77 % 290.200 K 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 637.013 K -5.27 % 672.456 K -15.32 % 794.158 K 45.93 % 544.189 K -24.85 % 724.110 K -13.31 % 835.299 K 18.14 % 707.035 K 2.47 % 689.972 K 0.000 -100.00 % 851.000 K 37.02 % 621.090 K 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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -20.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 423.942 K 45.02 % 292.337 K 10.74 % 263.993 K -61.70 % 689.284 K 953.97 % 65.399 K -33.27 % 98.000 K -22.50 % 126.451 K -42.87 % 221.323 K 166 308.27 % 133.000 -99.94 % 232.888 K -38.52 % 378.804 K 10 213.20 % 3.673 K 0.00 % 3.673 K 0.00 % 3.673 K 0.00 % 3.673 K -88.06 % 30.750 K 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
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
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
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
Preferred stock 10.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 698.557 K 0.00 % 698.557 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000
Other total stockholders equity 115.996 M 954.24 % 11.003 M 7.92 % 10.196 M 32.99 % 7.666 M 24.32 % 6.167 M -0.24 % 6.182 M 28.64 % 4.805 M 16.67 % 4.119 M 0.000 100.00 % -708.485 K 49.31 % -1.398 M 0.000 0.000 0.000 0.000 -100.00 % 5.490 M 22 309.45 % 24.497 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -263.908 K 9.75 % -292.425 K -0.20 % -291.828 K -118.68 % -133.449 K -522.17 % -21.449 K -178.59 % -7.699 K 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 112.197 M 1 830.84 % 5.811 M -7.87 % 6.307 M 10.05 % 5.731 M 70.60 % 3.360 M -11.55 % 3.799 M -16.39 % 4.543 M -8.53 % 4.967 M 4 535.05 % 107.157 K -94.43 % 1.925 M 25 064.61 % 7.650 K -99.99 % 75.736 M -59.44 % 186.727 M -0.21 % 187.125 M -0.33 % 187.736 M -0.29 % 188.287 M 144 645.15 % 130.082 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -529.427 K 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 -28.145 K -119.05 % 147.780 K 0.000 0.000 -100.00 % 37.548 K -96.33 % 1.022 M 188.83 % 354.000 K -62.13 % 934.800 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 352.688 K 54.95 % 227.621 K 129.42 % -773.801 K -207.31 % 721.087 K 1 589.40 % 42.683 K 108.79 % -485.706 K -1 663.19 % -27.547 K 91.45 % -322.147 K -267.49 % -87.662 K -1 653.24 % -5.000 K -102.06 % 243.251 K 200.00 % -243.251 K -126.96 % 902.101 K 215.78 % 285.673 K 11.85 % 255.402 K -16.87 % 307.214 K 128.59 % -1.075 M 0.000
Accounts receivables 35.443 K -70.88 % 121.702 K 148.69 % -249.969 K -238.93 % 179.920 K 61.81 % 111.189 K 186.69 % -128.263 K -651.70 % -17.063 K 26.69 % -23.276 K -112.63 % 184.304 K 180.16 % -229.910 K -1 107.85 % 22.812 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 224.100 K 230.11 % -172.234 K -386.67 % 60.080 K 156.73 % -105.900 K 24.26 % -139.825 K 51.97 % -291.150 K -404.44 % -57.718 K -142.05 % 137.276 K 155.02 % -249.494 K -262.93 % 153.131 K 152.77 % -290.200 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 131.604 K 364.31 % 28.344 K 106.66 % -425.291 K -168.17 % 623.885 K 2 013.58 % -32.603 K -14.60 % -28.449 K 70.01 % -94.872 K 0.000 100.00 % -181.766 K -24.57 % -145.916 K -165.15 % 223.985 K 159.03 % -379.453 K 0.000 -100.00 % 139.626 K 0.000 -100.00 % 3.673 K -88.06 % 30.750 K 0.000
Other working capital -38.459 K -115.40 % 249.809 K 257.49 % -158.621 K -784.24 % 23.182 K -77.69 % 103.922 K 374.61 % -37.843 K -126.63 % 142.106 K 123.44 % -606.348 K -591.69 % -87.662 K -1 653.24 % -5.000 K 95.15 % -103.098 K -175.69 % 136.202 K -7.12 % 146.641 K 0.41 % 146.047 K -42.82 % 255.402 K -16.87 % 307.214 K 127.56 % -1.115 M 0.000
Other non cash items -1.830 M 0.000 -100.00 % 497.295 K 145.58 % 202.500 K 98.44 % 102.045 K 0.000 -100.00 % 603.129 K 4.44 % 577.510 K 0.000 100.00 % -145.916 K 72.81 % -536.644 K -30 765.37 % 1.750 K 102.06 % -85.013 K 98.92 % -7.846 M -333.96 % -1.808 M -4.05 % -1.738 M -530.40 % 403.729 K 0.000
Net cash provided by operating activities 40.861 K 119.79 % -206.514 K 82.43 % -1.175 M -566.34 % -176.377 K 47.25 % -334.337 K 71.43 % -1.170 M -230.53 % -354.088 K -20.31 % -294.307 K -178.23 % -105.777 K -732.56 % -12.705 K 95.67 % -293.592 K -200.07 % 293.393 K 217.81 % -249.030 K 6.89 % -267.465 K 41.37 % -456.189 K -60.72 % -283.833 K 75.34 % -1.151 M -11 000.68 % -10.368 K
Investments in property plant and equipment 0.000 0.000 -100.00 % 23.264 K 109.31 % -250.000 K -974.62 % -23.264 K 0.000 -100.00 % 42.780 K 200.00 % -42.780 K 45.38 % -78.329 K -167.70 % -29.260 K -218.53 % 24.685 K 200.00 % -24.685 K 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 -100.00 % 125.000 100.04 % -350.301 K 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 0.000 0.000 100.00 % -244.407 K 0.000 0.000 0.000 100.00 % -185.000 M 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 111.063 M 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -23.264 K 0.000 0.000 0.000 100.00 % -42.780 K 0.000 0.000 0.000 100.00 % -7.699 K 0.000 -100.00 % 110.818 M 0.000 100.00 % -16.818 M 90.91 % -185.000 M 0.00 % -185.000 M 0.000
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -250.000 K -974.62 % -23.264 K 0.000 -100.00 % 125.000 100.03 % -393.081 K -401.83 % -78.329 K -167.70 % -29.260 K -218.53 % 24.685 K 200.00 % -24.685 K -100.02 % 110.818 M 0.000 100.00 % -16.818 M 90.91 % -185.000 M 0.00 % -185.000 M 0.000
Debt repayment -250.000 K 0.00 % -250.000 K 75.00 % -1.000 M 0.000 0.000 0.000 0.000 100.00 % -1.607 M -1 334.84 % -112.000 K -914.55 % 13.750 K 78.59 % 7.699 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 4.936 M 6 952 507.04 % 71.000 -100.00 % 2.501 M 216.21 % 791.000 K 0.000 0.000 100.00 % -125.000 -100.00 % 5.168 M 0.000 0.000 0.000 0.000 -100.00 % 244.407 K 0.000 100.00 % -9.550 K 75.79 % -39.450 K -100.02 % 188.183 M 0.000
Common stock repurchased -325.000 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 % -111.063 M 0.000 0.000 100.00 % -3.700 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -20.000 -100.01 % 224.000 K 1 119 900.00 % 20.000 -86.67 % 150.000 0.000 -100.00 % 244.407 K 0.000 -100.00 % 17.096 M 12 359.47 % -139.450 K -100.07 % 188.283 M 244 109.98 % 77.099 K
Net cash used provided by financing activities 4.361 M 1 845.04 % -249.929 K -116.65 % 1.501 M 0.000 0.000 0.000 100.00 % -125.000 -100.00 % 3.561 M 3 079.83 % 112.000 K 713.36 % 13.770 K 75.44 % 7.849 K 0.000 100.00 % -110.818 M 0.000 100.00 % -9.550 K 93.15 % -139.450 K -100.07 % 188.283 M 244 109.98 % 77.099 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 445.866 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.158 M -3 133.18 % -66.731 K 0.000
Net change in cash 4.402 M 1 064.46 % -456.443 K -240.02 % 325.977 K 176.45 % -426.377 K -19.23 % -357.601 K 69.45 % -1.170 M -230.53 % -354.088 K -110.67 % 3.320 M 53 248.72 % 6.223 K 484.32 % 1.065 K 100.41 % -261.058 K -197.15 % 268.708 K 207.90 % -249.030 K 6.89 % -267.465 K 42.57 % -465.739 K -10.03 % -423.283 K -120.25 % 2.091 M 3 033.18 % 66.731 K
Cash at beginning of period 895.930 K -33.75 % 1.352 M 31.76 % 1.026 M -29.35 % 1.453 M -19.75 % 1.810 M -39.26 % 2.981 M -10.62 % 3.335 M 22 224.47 % 14.938 K 71.41 % 8.715 K 13.92 % 7.650 K -97.15 % 268.708 K -47.86 % 515.373 K -48.52 % 1.001 M -21.08 % 1.269 M -26.86 % 1.734 M -19.62 % 2.158 M 3 133.18 % 66.731 K 0.000
Cash at end of period 5.298 M 491.36 % 895.930 K -33.75 % 1.352 M 31.76 % 1.026 M -29.35 % 1.453 M -19.75 % 1.810 M -39.26 % 2.981 M -10.62 % 3.335 M 22 224.47 % 14.938 K 71.41 % 8.715 K 13.92 % 7.650 K -99.02 % 784.081 K 4.26 % 752.014 K -24.88 % 1.001 M -21.08 % 1.269 M -26.86 % 1.734 M -19.62 % 2.158 M 3 133.18 % 66.731 K
Operating cash flow 40.861 K 119.79 % -206.514 K 82.43 % -1.175 M -566.34 % -176.377 K 47.25 % -334.337 K 71.43 % -1.170 M -230.53 % -354.088 K -20.31 % -294.307 K -178.23 % -105.777 K -732.56 % -12.705 K 95.67 % -293.592 K -200.07 % 293.393 K 217.81 % -249.030 K 6.89 % -267.465 K 41.37 % -456.189 K -60.72 % -283.833 K 75.34 % -1.151 M -11 000.68 % -10.368 K
Capital expenditure 0.000 0.000 0.000 -100.00 % 23.264 K 200.00 % -23.264 K -775 366.67 % -3.000 -100.01 % 42.780 K 200.00 % -42.780 K 45.38 % -78.329 K -167.70 % -29.260 K -218.53 % 24.685 K 200.00 % -24.685 K 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 40.861 K 119.79 % -206.514 K 82.43 % -1.175 M -667.59 % -153.113 K 57.18 % -357.601 K 69.45 % -1.170 M -275.95 % -311.308 K 7.65 % -337.087 K -83.09 % -184.106 K -338.71 % -41.965 K 84.39 % -268.907 K -200.07 % 268.708 K 207.90 % -249.030 K 6.89 % -267.465 K 41.37 % -456.189 K -60.72 % -283.833 K 75.34 % -1.151 M -11 000.68 % -10.368 K
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