Tier One Silver Inc. TSLVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.560 M 38.09 % | -4.135 M 27.57 % | -5.709 M 58.70 % | -13.824 M -438.17 % | -2.569 M -108.35 % | -1.233 M |
| Income before tax | -2.560 M 38.44 % | -4.159 M 26.96 % | -5.694 M 58.81 % | -13.824 M -438.17 % | -2.569 M -108.35 % | -1.233 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.530 M 31.08 % | -3.671 M 35.44 % | -5.686 M 51.81 % | -11.799 M -365.56 % | -2.534 M -163.73 % | -960.926 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 167.381 M 14.02 % | 146.799 M 9.90 % | 133.573 M 8.12 % | 123.546 M -1.79 % | 125.795 M 0.00 % | 125.795 M |
| Weighted average shs out | 167.381 M 14.02 % | 146.800 M 9.90 % | 133.573 M 8.12 % | 123.546 M -1.79 % | 125.795 M 0.00 % | 125.795 M |
| EPS diluted | -0.02 45.74 % | -0.03 33.96 % | -0.04 61.18 % | -0.11 -439.22 % | -0.02 -108.16 % | -0.01 |
| Earnings per share | -0.02 45.74 % | -0.03 33.96 % | -0.04 61.18 % | -0.11 -439.22 % | -0.02 -108.16 % | -0.01 |
| Gross profit | -15.198 K 89.05 % | -138.797 K -1 501.63 % | -8.666 K 2.11 % | -8.853 K -15.41 % | -7.671 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -24.896 K -76.76 % | -14.085 K -445 489.58 % | 3.162 | 0.000 | 0.000 |
| Cost of revenue | 15.198 K -89.05 % | 138.797 K 1 501.63 % | 8.666 K -2.11 % | 8.853 K 15.41 % | 7.671 K | 0.000 |
| General and administrative expenses | 992.956 K -36.24 % | 1.557 M -26.45 % | 2.118 M -35.96 % | 3.307 M 645.87 % | 443.353 K 111.45 % | 209.668 K |
| Selling and marketing expenses | 326.886 K -38.52 % | 531.667 K -42.98 % | 932.347 K 10.97 % | 840.154 K 5 969.16 % | 13.843 K -98.18 % | 758.760 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 118.127 K -40.71 % | 199.250 K | 0.000 -100.00 % | 264.413 K |
| Operating expenses | 2.138 M -39.45 % | 3.531 M -37.36 % | 5.637 M -52.67 % | 11.910 M 369.95 % | 2.534 M 105.57 % | 1.233 M |
| Cost and expenses | 2.153 M -41.33 % | 3.670 M -34.99 % | 5.646 M -52.63 % | 11.919 M 368.88 % | 2.542 M 106.19 % | 1.233 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.138 M -39.45 % | 3.531 M -36.02 % | 5.519 M -52.87 % | 11.711 M 362.09 % | 2.534 M 161.69 % | 968.428 K |
| Interest income | 22.653 K -29.19 % | 31.990 K 10.37 % | 28.984 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.198 K -95.44 % | 333.032 K 3 742.97 % | 8.666 K -99.47 % | 1.623 M 21 060.74 % | 7.671 K -97.13 % | 267.191 K |
| Operating income | -2.153 M 41.33 % | -3.670 M 34.99 % | -5.646 M 52.63 % | -11.919 M -368.89 % | -2.542 M -106.98 % | -1.228 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -406.889 K 16.80 % | -489.075 K -667.77 % | -63.701 K 96.66 % | -1.905 M -7 030.47 % | -26.715 K 89.90 % | -264.413 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -119.032 K 80.90 % | -623.100 K 45.62 % | -1.146 M 44.04 % | -2.048 M 4.42 % | -2.142 M -10 634.76 % | -19.957 K |
| Total investments | 69.898 K -24.08 % | 92.070 K -4.70 % | 96.613 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.446 M 3.32 % | 3.335 M 12.37 % | 2.968 M 32.81 % | 2.235 M 2 388.50 % | -97.657 K | 0.000 |
| Retained earnings | -25.038 M -2.56 % | -24.413 M -23.17 % | -19.820 M -31.06 % | -15.123 M -1 072.50 % | -1.290 M | 0.000 |
| Common stock | 21.942 M -4.09 % | 22.878 M 14.85 % | 19.919 M 19.39 % | 16.685 M 166.36 % | 6.264 M 134.08 % | 2.676 M |
| Total equity | 349.520 K -80.58 % | 1.800 M -41.31 % | 3.067 M -19.22 % | 3.796 M -22.15 % | 4.876 M 82.23 % | 2.676 M |
| Other non current liabilities | 347.584 K 84.94 % | 187.947 K -4.18 % | 196.145 K 25.63 % | 156.135 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 347.584 K 84.94 % | 187.947 K -4.18 % | 196.145 K 25.63 % | 156.135 K | 0.000 | 0.000 |
| Other current liabilities | 108.648 K -74.75 % | 430.347 K 78.76 % | 240.742 K -22.84 % | 311.991 K 120.92 % | 141.222 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 664.205 K -14.58 % | 777.597 K 30.35 % | 596.543 K -30.24 % | 855.158 K 125.20 % | 379.728 K 3 122.95 % | 11.782 K |
| Total liabilities | 1.012 M 4.79 % | 965.545 K 21.81 % | 792.688 K -21.62 % | 1.011 M 166.32 % | 379.728 K 3 122.95 % | 11.782 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 22.860 K -71.17 % | 79.283 K -5.44 % | 83.840 K -26.73 % | 114.426 K |
| Long term investments | 69.898 K -24.08 % | 92.070 K -4.70 % | 96.613 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.007 M -41.37 % | 1.717 M -15.72 % | 2.037 M -1.03 % | 2.059 M -29.09 % | 2.903 M 15.71 % | 2.509 M |
| Total non current assets | 1.077 M -40.49 % | 1.809 M -16.12 % | 2.157 M 0.88 % | 2.138 M -28.42 % | 2.987 M 13.86 % | 2.623 M |
| Other current assets | 143.806 K -51.52 % | 296.638 K -45.43 % | 543.594 K -10.04 % | 604.278 K 419.03 % | 116.424 K 160.91 % | 44.623 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.032 K -80.90 % | 623.100 K -45.62 % | 1.146 M -44.04 % | 2.048 M -4.42 % | 2.142 M 10 634.76 % | 19.957 K |
| Cash and short term investments | 119.032 K -80.90 % | 623.100 K -45.62 % | 1.146 M -44.04 % | 2.048 M -4.42 % | 2.142 M 10 634.76 % | 19.957 K |
| Total current assets | 284.770 K -70.22 % | 956.357 K -43.84 % | 1.703 M -36.22 % | 2.670 M 17.65 % | 2.269 M 3 413.93 % | 64.581 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.932 K -40.11 % | 36.619 K 174.26 % | 13.352 K -26.28 % | 18.113 K 71.31 % | 10.573 K | 0.000 |
| Tax assets | 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 |
| Account payables | 555.557 K 59.99 % | 347.250 K -2.40 % | 355.801 K -34.50 % | 543.167 K 127.74 % | 238.506 K 1 924.33 % | 11.782 K |
| 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.361 M -50.77 % | 2.765 M -28.35 % | 3.860 M -19.72 % | 4.808 M -8.53 % | 5.256 M 95.56 % | 2.688 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 | 114.660 K 42 113.78 % | 271.617 -64.96 % | 775.218 -67.54 % | 2.388 K -96.28 % | 64.245 K 37 371.08 % | 171.452 |
| Change in working capital | 169.679 K -50.18 % | 340.570 K 243.01 % | -238.137 K 1.14 % | -240.895 K -175.52 % | 318.989 K 758 445.97 % | 42.053 |
| Accounts receivables | 12.044 K 52 532.85 % | -22.970 -100.65 % | 3.549 K 147.55 % | -7.463 K 29.41 % | -10.573 K | 0.000 |
| Inventory | 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 |
| Other working capital | 157.635 K -53.72 % | 340.592 K 240.92 % | -241.686 K -3.54 % | -233.432 K -170.83 % | 329.562 K 783 588.24 % | 42.053 |
| Other non cash items | 71.135 K 102.00 % | -3.564 M -534.53 % | 820.097 K -79.99 % | 4.099 M 43 690.08 % | -9.404 K -36 224.96 % | -25.889 |
| Net cash provided by operating activities | -1.586 M 50.58 % | -3.210 M 37.28 % | -5.118 M 48.59 % | -9.954 M -355.12 % | -2.187 M -281 028.02 % | -778.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -96.000 K 81.96 % | -532.205 K -28.08 % | -415.536 K -69 737.98 % | -595.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -861.000 | 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 | 22.674 K -26.24 % | 30.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 22.674 K -26.24 % | 30.739 K 131.73 % | -96.864 K 81.80 % | -532.205 K -28.08 % | -415.536 K -69 737.98 % | -595.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.106 M -57.96 % | 2.630 M -40.62 % | 4.429 M -57.31 % | 10.375 M 118.38 % | 4.751 M | 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 | 1.051 K 28.80 % | 816.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 K |
| Net cash used provided by financing activities | 1.107 M -57.93 % | 2.631 M -40.60 % | 4.429 M -57.31 % | 10.375 M 118.38 % | 4.751 M 346 953.83 % | 1.369 K |
| Effect of forex changes on cash | -47.332 K -286.83 % | 25.334 K 121.84 % | -115.990 K -813.65 % | 16.253 K 61 450.51 % | -26.492 | 0.000 |
| Net change in cash | -503.954 K 3.64 % | -522.999 K 41.99 % | -901.636 K -851.13 % | -94.796 K -104.42 % | 2.142 M 53 016 628.17 % | -4.041 |
| Cash at beginning of period | 623.100 K 54 224.32 % | 1.147 K -99.94 % | 2.048 M -4.42 % | 2.142 M 10 734 236.01 % | 19.958 -16.84 % | 23.999 |
| Cash at end of period | 119.145 K 19 021.32 % | 623.100 -99.95 % | 1.146 M -44.04 % | 2.048 M -4.42 % | 2.142 M 10 734 236.01 % | 19.958 |
| Operating cash flow | -1.586 M -49 322.43 % | -3.210 K 99.94 % | -5.118 M 48.59 % | -9.954 M -355.12 % | -2.187 M -281 028.02 % | -778.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -96.000 K 81.96 % | -532.205 K -28.08 % | -415.536 K -69 737.98 % | -595.000 |
| Free CashFlow | -1.586 M -49 307.04 % | -3.211 K 99.94 % | -5.214 M 50.28 % | -10.486 M -302.90 % | -2.603 M -189 463.87 % | -1.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -399.635 K -10.74 % | -360.877 K 37.64 % | -578.715 K 6.82 % | -621.040 K -27.95 % | -485.388 K 51.18 % | -994.318 K -26.50 % | -786.009 K 33.31 % | -1.179 M -14.52 % | -1.029 M 5.48 % | -1.089 M 7.34 % | -1.175 M 25.25 % | -1.572 M -6.99 % | -1.469 M 11.61 % | -1.662 M 57.89 % | -3.947 M 12.12 % | -4.491 M -45.21 % | -3.093 M -31.16 % | -2.358 M |
| Income before tax | -399.635 K -10.74 % | -360.877 K 37.64 % | -578.715 K 6.82 % | -621.039 K -31.94 % | -470.697 K 52.62 % | -993.507 K -20.98 % | -821.184 K 30.24 % | -1.177 M -15.38 % | -1.020 M 6.29 % | -1.089 M 8.66 % | -1.192 M 23.91 % | -1.566 M -6.63 % | -1.469 M 11.61 % | -1.662 M 57.89 % | -3.947 M 12.12 % | -4.491 M -45.21 % | -3.093 M -31.16 % | -2.358 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -141.873 K 27.60 % | -195.957 K 66.33 % | -582.014 K 4.43 % | -609.014 K -14.47 % | -532.019 K -20.07 % | -443.102 K 39.59 % | -733.483 K 17.40 % | -888.038 K 8.56 % | -971.184 K 10.82 % | -1.089 M 8.49 % | -1.190 M 23.94 % | -1.565 M -13.85 % | -1.374 M 16.89 % | -1.653 M 54.00 % | -3.594 M 19.33 % | -4.456 M -53.20 % | -2.909 M -189.37 % | -1.005 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 176.146 M 0.05 % | 176.060 M 2.93 % | 171.050 M 0.06 % | 170.949 M 2.06 % | 167.498 M 4.72 % | 159.946 M 0.00 % | 159.946 M 6.56 % | 150.095 M 3.36 % | 145.213 M 4.07 % | 139.531 M 0.00 % | 139.531 M 0.00 % | 139.531 M 7.95 % | 129.259 M 2.75 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M |
| Weighted average shs out | 176.164 M 0.05 % | 176.077 M 2.94 % | 171.050 M 0.06 % | 170.949 M 2.06 % | 167.498 M 4.72 % | 159.946 M 0.00 % | 159.946 M 6.56 % | 150.095 M 3.36 % | 145.213 M 4.07 % | 139.531 M 0.00 % | 139.531 M 0.00 % | 139.531 M 7.95 % | 129.259 M 2.75 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M 0.00 % | 125.795 M |
| EPS diluted | 0.00 -9.52 % | 0.00 38.24 % | 0.00 5.56 % | 0.00 -24.14 % | 0.00 53.23 % | -0.01 -26.53 % | 0.00 37.97 % | -0.01 -11.27 % | -0.01 8.97 % | -0.01 7.14 % | -0.01 25.66 % | -0.01 0.88 % | -0.01 13.64 % | -0.01 57.96 % | -0.03 12.04 % | -0.04 -45.12 % | -0.02 -31.55 % | -0.02 |
| Earnings per share | 0.00 -9.52 % | 0.00 38.24 % | 0.00 5.56 % | 0.00 -24.14 % | 0.00 53.23 % | -0.01 -26.53 % | 0.00 37.97 % | -0.01 -11.27 % | -0.01 8.97 % | -0.01 7.14 % | -0.01 25.66 % | -0.01 0.88 % | -0.01 13.64 % | -0.01 57.96 % | -0.03 12.04 % | -0.04 -45.12 % | -0.02 -31.55 % | -0.02 |
| Gross profit | -4.041 K -4.55 % | -3.865 K 1.90 % | -3.940 K 2.76 % | -4.052 K 71.90 % | -14.418 K -268.84 % | -3.909 K 4.57 % | -4.096 K -4.97 % | -3.902 K 1.14 % | -3.947 K 12.85 % | -4.529 K -132.28 % | -1.950 K -4.06 % | -1.874 K 2.93 % | -1.930 K 40.01 % | -3.218 K -1.44 % | -3.172 K -72.94 % | -1.834 K 52.00 % | -3.821 K -3 652.25 % | -101.842 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.493 102.32 % | -35.175 K -409.22 % | -6.908 K -2 081.90 % | 348.533 | 0.000 100.00 % | -45.917 K -954.89 % | 5.371 K 230 677.09 % | -2.329 -132.39 % | 7.193 403.26 % | -2.372 -400.91 % | 0.788 197.60 % | -0.808 66.17 % | -2.387 |
| Cost of revenue | 4.041 K 4.55 % | 3.865 K -1.90 % | 3.940 K -2.76 % | 4.052 K -71.90 % | 14.418 K 268.84 % | 3.909 K -4.57 % | 4.096 K 4.97 % | 3.902 K -1.14 % | 3.947 K -12.85 % | 4.529 K 132.28 % | 1.950 K 4.06 % | 1.874 K -2.93 % | 1.930 K -40.01 % | 3.218 K 1.44 % | 3.172 K 72.94 % | 1.834 K -52.00 % | 3.821 K 3 652.25 % | 101.842 |
| General and administrative expenses | 198.133 K 2.55 % | 193.198 K -7.94 % | 209.856 K -9.83 % | 232.743 K -33.12 % | 347.997 K 40.72 % | 247.300 K -29.16 % | 349.080 K -19.10 % | 431.487 K 27.55 % | 338.300 K -22.86 % | 438.553 K 4.09 % | 421.341 K -4.03 % | 439.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.906 K -70.16 % | 39.899 K -63.18 % | 108.350 K 36.45 % | 79.407 K -1.49 % | 80.611 K 13.14 % | 71.249 K 54.60 % | 46.087 K 65.86 % | 27.786 K -88.00 % | 231.486 K 2.29 % | 226.308 K 30.05 % | 174.022 K -41.38 % | 296.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.327 K -7.03 % | 46.601 K -70.12 % | 155.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 274.912 K -14.96 % | 323.273 K -45.10 % | 588.848 K -3.63 % | 611.059 K 18.07 % | 517.533 K 11.55 % | 463.942 K -37.22 % | 738.998 K -16.78 % | 888.035 K -8.56 % | 971.182 K -10.82 % | 1.089 M -10.21 % | 1.213 M -22.25 % | 1.560 M 13.50 % | 1.374 M -16.89 % | 1.653 M -54.00 % | 3.594 M -19.33 % | 4.456 M 53.20 % | 2.909 M 189.37 % | 1.005 M |
| Cost and expenses | 301.604 K -13.11 % | 347.125 K -41.44 % | 592.789 K -3.63 % | 615.111 K 15.63 % | 531.951 K 13.70 % | 467.851 K -37.04 % | 743.095 K -16.69 % | 891.937 K -8.53 % | 975.129 K -10.82 % | 1.093 M -9.98 % | 1.215 M -22.22 % | 1.562 M 13.48 % | 1.376 M -16.93 % | 1.657 M -53.95 % | 3.598 M -19.29 % | 4.458 M 53.06 % | 2.912 M 189.72 % | 1.005 M |
| 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 | 274.912 K -14.96 % | 323.273 K -45.10 % | 588.848 K -3.63 % | 611.059 K 28.86 % | 474.206 K 13.63 % | 417.341 K -28.42 % | 583.022 K -34.35 % | 888.035 K -8.56 % | 971.182 K -10.82 % | 1.089 M -10.21 % | 1.213 M -22.25 % | 1.560 M 13.50 % | 1.374 M -16.89 % | 1.653 M -54.00 % | 3.594 M -19.33 % | 4.456 M 53.20 % | 2.909 M 189.37 % | 1.005 M |
| Interest income | 933.550 -27.12 % | 1.281 K -17.88 % | 1.560 K -79.95 % | 7.779 K -8.37 % | 8.490 K 40.15 % | 6.058 K 54.54 % | 3.920 K -52.61 % | 8.272 K -2.71 % | 8.503 K -21.74 % | 10.865 K -62.51 % | 28.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 428.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 163.770 K 5.63 % | 155.034 K 3 834.87 % | 3.940 K -2.76 % | 4.052 K 2.30 % | 3.961 K -99.39 % | 652.803 K 32 527.10 % | 2.001 K -48.72 % | 3.902 K -1.14 % | 3.947 K -12.85 % | 4.529 K 132.28 % | 1.950 K 4.06 % | 1.874 K -2.93 % | 1.930 K -40.01 % | 3.218 K 1.44 % | 3.172 K 72.94 % | 1.834 K -52.00 % | 3.821 K 3 652.25 % | 101.842 |
| Operating income | -301.604 K 13.11 % | -347.126 K 41.44 % | -592.789 K 3.63 % | -615.111 K -15.63 % | -531.951 K -13.70 % | -467.849 K 37.04 % | -743.091 K 16.69 % | -891.939 K 8.53 % | -975.129 K 10.82 % | -1.093 M 9.98 % | -1.215 M 22.22 % | -1.562 M -13.48 % | -1.376 M 16.93 % | -1.657 M 53.95 % | -3.598 M 19.29 % | -4.458 M -53.06 % | -2.912 M -189.72 % | -1.005 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -98.031 K -612.90 % | -13.751 K -197.71 % | 14.073 K 337.40 % | -5.928 K -109.68 % | 61.254 K 111.65 % | -525.658 K -573.12 % | -78.093 K 72.62 % | -285.210 K -532.17 % | -45.116 K -1 041.49 % | 4.792 K -79.00 % | 22.817 K 580.86 % | -4.745 K 94.89 % | -92.870 K -1 656.57 % | -5.287 K 98.49 % | -349.603 K -933.78 % | -33.818 K 81.29 % | -180.743 K 86.64 % | -1.353 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.827 K 102.48 % | -154.607 K -29.89 % | -119.032 K 48.85 % | -232.712 K 67.45 % | -715.037 K -87.49 % | -381.367 K 38.78 % | -622.906 K -52.04 % | -409.691 K 56.50 % | -941.712 K -108.75 % | -451.119 K 60.63 % | -1.146 M 47.86 % | -2.198 M 44.31 % | -3.947 M -396.68 % | -794.600 K 61.19 % | -2.048 M 67.11 % | -6.226 M 31.50 % | -9.089 M 19.06 % | -11.229 M |
| Total investments | 71.320 K 2.70 % | 69.448 K -0.64 % | 69.898 K 4.90 % | 66.636 K -9.69 % | 73.784 K -17.32 % | 89.243 K -3.04 % | 92.042 K 6.56 % | 86.378 K -3.95 % | 89.928 K -7.12 % | 96.817 K 0.21 % | 96.613 K 23.78 % | 78.052 K -13.47 % | 90.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 128.905 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 |
| Accumulated other comprehensive income loss | 3.601 M 7.72 % | 3.343 M -3.00 % | 3.446 M -1.94 % | 3.514 M 1.74 % | 3.454 M 3.79 % | 3.328 M -0.18 % | 3.334 M 5.84 % | 3.150 M 0.22 % | 3.143 M 3.85 % | 3.027 M 1.98 % | 2.968 M 5.54 % | 2.812 M 1.24 % | 2.778 M 11.76 % | 2.485 M 11.21 % | 2.235 M 32.45 % | 1.687 M 90.52 % | 885.663 K 761.90 % | -133.806 K |
| Retained earnings | -27.233 M -7.21 % | -25.402 M -1.45 % | -25.038 M 3.75 % | -26.013 M -3.59 % | -25.112 M -0.96 % | -24.873 M -1.91 % | -24.406 M -5.91 % | -23.044 M -2.83 % | -22.409 M -6.94 % | -20.955 M -5.72 % | -19.820 M -8.52 % | -18.264 M -1.83 % | -17.936 M -5.82 % | -16.949 M -12.08 % | -15.123 M -35.73 % | -11.142 M -63.52 % | -6.814 M -85.88 % | -3.666 M |
| Common stock | 23.444 M 5.63 % | 22.194 M 1.15 % | 21.942 M -5.97 % | 23.336 M 1.22 % | 23.054 M 3.02 % | 22.377 M -2.16 % | 22.871 M 5.51 % | 21.676 M -2.43 % | 22.215 M 11.27 % | 19.965 M 0.23 % | 19.919 M 1.98 % | 19.533 M -6.93 % | 20.988 M 24.44 % | 16.866 M 1.09 % | 16.685 M 0.30 % | 16.634 M -2.40 % | 17.042 M 1.41 % | 16.805 M |
| Total equity | -187.954 K -239.99 % | 134.267 K -61.59 % | 349.520 K -58.22 % | 836.514 K -40.08 % | 1.396 M 67.77 % | 832.201 K -53.75 % | 1.799 M 0.97 % | 1.782 M -39.58 % | 2.949 M 44.78 % | 2.037 M -33.58 % | 3.067 M -24.86 % | 4.082 M -29.99 % | 5.830 M 142.70 % | 2.402 M -36.73 % | 3.796 M -47.12 % | 7.179 M -35.40 % | 11.114 M -14.54 % | 13.006 M |
| Other non current liabilities | 282.158 K -23.39 % | 368.284 K 5.96 % | 347.584 K 191.08 % | 119.412 K 1.49 % | 117.664 K -39.02 % | 192.954 K 2.70 % | 187.889 K 63.05 % | 115.232 K 1.39 % | 113.648 K -26.83 % | 155.310 K -20.82 % | 196.145 K 27.13 % | 154.289 K -1.36 % | 156.412 K 0.54 % | 155.569 K -0.36 % | 156.135 K -6.55 % | 167.079 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 282.158 K -23.39 % | 368.284 K 5.96 % | 347.584 K 191.08 % | 119.412 K 1.49 % | 117.664 K -39.02 % | 192.954 K 2.70 % | 187.889 K 63.05 % | 115.232 K 1.39 % | 113.648 K -26.83 % | 155.310 K -20.82 % | 196.145 K 27.13 % | 154.289 K -1.36 % | 156.412 K 0.54 % | 155.569 K -0.36 % | 156.135 K -6.55 % | 167.079 K | 0.000 | 0.000 |
| Other current liabilities | 267.435 K 96.74 % | 135.936 K 25.12 % | 108.648 K -45.79 % | 200.404 K -24.06 % | 263.894 K -10.38 % | 294.463 K -31.54 % | 430.106 K -2.93 % | 443.067 K 34.91 % | 328.420 K -16.41 % | 392.893 K 63.20 % | 240.742 K -19.84 % | 300.336 K -60.98 % | 769.696 K -20.27 % | 965.387 K 12.89 % | 855.158 K -57.22 % | 1.999 M 124.50 % | 890.464 K 150.24 % | 355.845 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 128.905 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 |
| Total current liabilities | 1.208 M 45.72 % | 828.820 K 24.78 % | 664.205 K 9.58 % | 606.146 K 19.60 % | 506.824 K -27.35 % | 697.633 K -10.26 % | 777.356 K -3.09 % | 802.146 K 41.67 % | 566.199 K -34.29 % | 861.631 K 44.44 % | 596.543 K -16.61 % | 715.366 K -7.06 % | 769.696 K -20.27 % | 965.387 K 12.89 % | 855.158 K -57.22 % | 1.999 M 124.50 % | 890.464 K 150.24 % | 355.845 K |
| Total liabilities | 1.490 M 24.46 % | 1.197 M 18.32 % | 1.012 M 39.45 % | 725.559 K 16.18 % | 624.489 K -29.88 % | 890.588 K -7.73 % | 965.246 K 5.22 % | 917.378 K 34.94 % | 679.847 K -33.15 % | 1.017 M 28.29 % | 792.688 K -8.85 % | 869.655 K -6.10 % | 926.108 K -17.38 % | 1.121 M 10.84 % | 1.011 M -53.31 % | 2.166 M 143.27 % | 890.464 K 150.24 % | 355.845 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.618 K -50.09 % | 15.263 K -33.23 % | 22.860 K -24.34 % | 30.215 K -20.81 % | 38.155 K -24.02 % | 50.215 K -36.66 % | 79.283 K -14.80 % | 93.057 K 35.45 % | 68.701 K -57.65 % | 162.223 K |
| Long term investments | 71.320 K 2.70 % | 69.448 K -0.64 % | 69.898 K 4.90 % | 66.636 K -9.69 % | 73.784 K -17.32 % | 89.243 K -3.04 % | 92.042 K 6.56 % | 86.378 K -3.95 % | 89.928 K -7.12 % | 96.817 K 0.21 % | 96.613 K 23.78 % | 78.052 K -13.47 % | 90.199 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.028 M 2.18 % | 1.006 M -0.04 % | 1.007 M -4.37 % | 1.053 M 0.04 % | 1.052 M -0.54 % | 1.058 M -38.37 % | 1.716 M 0.41 % | 1.709 M -14.65 % | 2.003 M -1.84 % | 2.040 M 0.15 % | 2.037 M 5.87 % | 1.924 M -2.94 % | 1.983 M -3.60 % | 2.057 M -0.09 % | 2.059 M -10.35 % | 2.296 M 11.34 % | 2.062 M 19.39 % | 1.728 M |
| Total non current assets | 1.099 M 2.21 % | 1.076 M -0.08 % | 1.077 M -3.82 % | 1.119 M -0.59 % | 1.126 M -1.84 % | 1.147 M -36.57 % | 1.809 M 0.71 % | 1.796 M -14.50 % | 2.100 M -2.42 % | 2.152 M -0.20 % | 2.157 M 6.11 % | 2.033 M -3.72 % | 2.111 M 0.20 % | 2.107 M -1.45 % | 2.138 M -10.53 % | 2.389 M 12.11 % | 2.131 M 12.78 % | 1.890 M |
| Other current assets | 74.189 K -24.00 % | 97.623 K -32.11 % | 143.806 K -29.30 % | 203.401 K 19.08 % | 170.815 K -9.39 % | 188.525 K -36.42 % | 296.535 K -38.77 % | 484.266 K -14.68 % | 567.600 K 28.74 % | 440.873 K -19.00 % | 544.257 K -21.99 % | 697.644 K 5.32 % | 662.410 K 12.90 % | 586.736 K -2.93 % | 604.441 K -15.42 % | 714.632 K -8.77 % | 783.298 K 244.55 % | 227.337 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 125.078 K -19.10 % | 154.607 K 29.89 % | 119.032 K -48.85 % | 232.712 K -67.45 % | 715.037 K 87.49 % | 381.367 K -38.78 % | 622.906 K 52.04 % | 409.691 K -56.50 % | 941.712 K 108.75 % | 451.119 K -60.63 % | 1.146 M -47.86 % | 2.198 M -44.31 % | 3.947 M 396.68 % | 794.600 K -61.19 % | 2.048 M -67.11 % | 6.226 M -31.50 % | 9.089 M -19.06 % | 11.229 M |
| Cash and short term investments | 125.078 K -19.10 % | 154.607 K 29.89 % | 119.032 K -48.85 % | 232.712 K -67.45 % | 715.037 K 87.49 % | 381.367 K -38.78 % | 622.906 K 52.04 % | 409.691 K -56.50 % | 941.712 K 108.75 % | 451.119 K -60.63 % | 1.146 M -47.86 % | 2.198 M -44.31 % | 3.947 M 396.68 % | 794.600 K -61.19 % | 2.048 M -67.11 % | 6.226 M -31.50 % | 9.089 M -19.06 % | 11.229 M |
| Total current assets | 202.545 K -20.80 % | 255.730 K -10.20 % | 284.770 K -35.68 % | 442.769 K -50.51 % | 894.661 K 55.41 % | 575.668 K -39.79 % | 956.060 K 5.81 % | 903.544 K -40.90 % | 1.529 M 69.57 % | 901.623 K -47.05 % | 1.703 M -41.66 % | 2.919 M -37.16 % | 4.645 M 227.98 % | 1.416 M -46.96 % | 2.670 M -61.62 % | 6.956 M -29.55 % | 9.874 M -13.93 % | 11.472 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 3.276 K -6.35 % | 3.498 K -84.05 % | 21.932 K 229.56 % | 6.655 K -24.44 % | 8.808 K 52.55 % | 5.774 K -84.23 % | 36.619 K 278.13 % | 9.684 K -51.53 % | 19.980 K 101.01 % | 9.940 K -25.56 % | 13.352 K -45.78 % | 24.624 K -31.98 % | 36.199 K 2.32 % | 35.378 K 95.32 % | 18.113 K 8.45 % | 16.701 K | 0.000 -100.00 % | 15.307 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 811.424 K 17.11 % | 692.883 K 24.72 % | 555.557 K 36.92 % | 405.742 K 67.02 % | 242.929 K -39.75 % | 403.170 K 16.10 % | 347.250 K -3.29 % | 359.079 K 51.01 % | 237.779 K -49.27 % | 468.738 K 31.74 % | 355.801 K -14.27 % | 415.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -12.50 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | 0.000 12.50 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 1.302 M -2.21 % | 1.331 M -2.20 % | 1.361 M -12.85 % | 1.562 M -22.69 % | 2.021 M 17.29 % | 1.723 M -37.68 % | 2.765 M 2.41 % | 2.699 M -25.62 % | 3.629 M 18.83 % | 3.054 M -20.87 % | 3.860 M -22.05 % | 4.951 M -26.71 % | 6.756 M 91.76 % | 3.523 M -26.72 % | 4.808 M -48.56 % | 9.346 M -22.15 % | 12.005 M -10.16 % | 13.362 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 | 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 | 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 | 1.768 K -71.36 % | 6.173 K | 0.000 | 0.000 -100.00 % | 24.732 K 48 379.76 % | 51.015 -99.92 % | 62.532 K 100 482.01 % | 62.170 421.22 % | 11.928 -77.34 % | 52.639 -61.29 % | 135.981 -19.61 % | 169.159 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 26.173 K -59.43 % | 64.519 K -82.21 % | 362.768 K 418.27 % | 69.996 K 484.13 % | 11.983 K -93.30 % | 178.735 K 15.82 % | 154.323 K -49.84 % | 307.644 K 165.46 % | -469.967 K -240.66 % | 334.119 K 317.38 % | 80.052 K 195.05 % | -84.221 K 78.78 % | -396.804 K -352.98 % | 156.854 K 115.50 % | -1.012 M -210.77 % | 913.827 K 1 116.52 % | 75.118 K 134.11 % | -220.212 K |
| Accounts receivables | -145.000 -100.79 % | 18.395 K 230.97 % | -14.045 K -723.11 % | 2.254 K 49 569.77 % | -4.556 -100.02 % | 30.053 K 212.59 % | -26.693 K -372.06 % | 9.811 K 199.72 % | -9.839 K -385.73 % | 3.443 K -70.78 % | 11.786 K 30.05 % | 9.063 K 596.04 % | -1.827 K 89.29 % | -17.067 K -1 153.62 % | -1.361 K -121.75 % | 6.261 K 178.36 % | -7.989 K -74.08 % | -4.589 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.318 K -42.94 % | 46.124 K -87.76 % | 376.813 K 456.26 % | 67.741 K 465.07 % | 11.988 K -91.94 % | 148.681 K -17.86 % | 181.017 K -39.22 % | 297.832 K 164.73 % | -460.128 K -239.15 % | 330.675 K 384.40 % | 68.265 K 173.18 % | -93.284 K 76.38 % | -394.977 K -327.10 % | 173.921 K 117.21 % | -1.011 M -211.38 % | 907.566 K 992.05 % | 83.107 K 138.54 % | -215.623 K |
| Other non cash items | 117.699 K -34.80 % | 180.531 K 3 202.80 % | 5.466 K -82.39 % | 31.038 K 104.18 % | -742.058 K -1 026.00 % | -65.902 K -244.10 % | 45.734 K -86.94 % | 350.223 K 271.37 % | 94.305 K 61.54 % | 58.379 K -31.46 % | 85.174 K -46.85 % | 160.256 K -56.82 % | 371.105 K 46.83 % | 252.750 K -69.21 % | 820.787 K -10.91 % | 921.277 K -12.84 % | 1.057 M -22.03 % | 1.356 M |
| Net cash provided by operating activities | -253.995 K -131.64 % | -109.652 K 46.91 % | -206.540 K 59.97 % | -515.953 K 26.90 % | -705.826 K -208.72 % | -228.631 K 55.98 % | -519.323 K -0.89 % | -514.741 K 63.71 % | -1.419 M -103.43 % | -697.305 K 30.26 % | -999.893 K 32.83 % | -1.489 M 0.67 % | -1.499 M -17.75 % | -1.273 M 69.28 % | -4.143 M -56.23 % | -2.652 M -34.42 % | -1.973 M -60.72 % | -1.227 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.261 K | 0.000 100.00 % | -75.865 K | 0.000 100.00 % | -20.734 K -4 267.58 % | -474.725 98.99 % | -47.165 K -7 742.58 % | -601.397 99.82 % | -327.026 K -97.81 % | -165.325 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.397 84.37 % | -776.470 | 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 |
| Other investing activites | 933.110 -27.21 % | 1.282 K | 0.000 -100.00 % | 7.784 K -8.34 % | 8.492 K 140 057.84 % | 6.059 54.50 % | 3.922 -52.60 % | 8.274 -2.75 % | 8.508 -21.75 % | 10.873 -37.26 % | 17.331 52.91 % | 11.334 2 311.48 % | 0.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 933.110 -27.21 % | 1.282 K | 0.000 -100.00 % | 7.784 K -8.34 % | 8.492 K 140 057.84 % | 6.059 54.50 % | 3.922 -52.60 % | 8.274 100.66 % | -1.261 K -11 693.94 % | 10.873 100.01 % | -75.865 K -62 393.41 % | -121.397 99.44 % | -21.510 K -4 431.05 % | -474.725 98.99 % | -47.165 K -7 742.58 % | -601.397 99.82 % | -327.026 K -97.81 % | -165.325 K |
| Debt repayment | 128.537 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 |
| Common stock issued | 87.411 K -39.27 % | 143.928 K 37.52 % | 104.663 K 466.48 % | 18.476 K -98.21 % | 1.034 M | 0.000 -100.00 % | 722.738 K 168 512.96 % | -429.146 -100.02 % | 1.908 M | 0.000 100.00 % | -22.131 K -2 573.90 % | 894.579 -99.98 % | 4.684 M | 0.000 100.00 % | -14.520 K | 0.000 | 0.000 -100.00 % | 10.456 M |
| 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 |
| 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 | -101.000 -415.63 % | 32.000 | 0.000 | 0.000 -100.00 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 215.847 K 49.94 % | 143.960 K 37.55 % | 104.663 K 466.48 % | 18.476 K -98.21 % | 1.035 M | 0.000 -100.00 % | 722.738 K 168 512.96 % | -429.146 -100.02 % | 1.908 M | 0.000 100.00 % | -22.131 K -2 573.90 % | 894.579 -99.98 % | 4.684 M | 0.000 100.00 % | -14.520 K | 0.000 | 0.000 -100.00 % | 10.456 M |
| Effect of forex changes on cash | 7.795 K 25 590.52 % | -30.580 99.74 % | -11.803 K -262.73 % | 7.253 K 293.36 % | -3.751 K | 0.000 -100.00 % | 9.800 K 163 362.51 % | 5.995 194.52 % | -6.343 -5 127.40 % | -0.121 -91.04 % | -0.064 -100.49 % | 12.912 6 238.16 % | -0.210 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.529 K -183.27 % | 35.462 K 131.19 % | -113.680 K 76.42 % | -482.147 K -244.51 % | 333.640 K 238.13 % | -241.539 K -213.28 % | 213.215 K 140.08 % | -532.021 K -208.44 % | 490.593 K 170.61 % | -694.786 K 33.96 % | -1.052 M 39.84 % | -1.749 M -155.48 % | 3.152 M 351.57 % | -1.253 M 70.02 % | -4.179 M -57.53 % | -2.652 M -15.33 % | -2.300 M -125.38 % | 9.063 M |
| Cash at beginning of period | 154.607 K 29.76 % | 119.145 K -48.80 % | 232.712 K -67.45 % | 714.859 K 187 331.55 % | 381.397 -99.94 % | 622.906 K 52.04 % | 409.691 K -56.50 % | 941.712 K 108.75 % | 451.119 K -60.63 % | 1.146 M -47.86 % | 2.198 M -44.31 % | 3.947 M 396.68 % | 794.600 K -61.19 % | 2.048 M -67.11 % | 6.226 M -29.88 % | 8.879 M -22.04 % | 11.389 M 425.79 % | 2.166 M |
| Cash at end of period | 125.078 K -19.10 % | 154.607 K 29.89 % | 119.032 K -48.85 % | 232.712 K 32 445.41 % | 715.038 -99.81 % | 381.367 K -38.78 % | 622.906 K 52.04 % | 409.691 K -56.50 % | 941.712 K 108.75 % | 451.119 K -60.63 % | 1.146 M -47.86 % | 2.198 M -44.31 % | 3.947 M 396.68 % | 794.600 K -61.19 % | 2.048 M -67.11 % | 6.226 M -31.50 % | 9.089 M -19.06 % | 11.229 M |
| Operating cash flow | -253.995 K -131.64 % | -109.652 K 46.91 % | -206.540 K 59.33 % | -507.876 K -71 939.15 % | -705.000 99.69 % | -228.631 K 55.98 % | -519.323 K -0.89 % | -514.741 K 63.71 % | -1.419 M -103.43 % | -697.305 K 30.26 % | -999.893 K 32.83 % | -1.489 M 0.67 % | -1.499 M -17.75 % | -1.273 M 69.28 % | -4.143 M -56.23 % | -2.652 M -34.42 % | -1.973 M -60.72 % | -1.227 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.261 K | 0.000 100.00 % | -75.865 K | 0.000 100.00 % | -20.734 K -4 267.58 % | -474.725 98.99 % | -47.165 K -7 742.58 % | -601.397 99.82 % | -327.026 K -97.81 % | -165.325 K |
| Free CashFlow | -253.995 K -131.64 % | -109.652 K 46.91 % | -206.538 K 59.33 % | -507.875 K -71 939.01 % | -705.000 99.69 % | -228.631 K 55.98 % | -519.323 K -0.89 % | -514.741 K 63.75 % | -1.420 M -103.61 % | -697.305 K 35.18 % | -1.076 M 27.73 % | -1.489 M 2.02 % | -1.519 M -19.33 % | -1.273 M 69.62 % | -4.190 M -57.98 % | -2.652 M -15.33 % | -2.300 M -65.13 % | -1.393 M |
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