Unidoc Health Corp. UDOCF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.063 M -168.31 % | -2.260 M -66.52 % | -1.357 M 54.84 % | -3.005 M -1 166.19 % | -237.322 K |
| Income before tax | -6.063 M -168.31 % | -2.260 M -66.52 % | -1.357 M 54.84 % | -3.005 M -1 166.19 % | -237.322 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.927 M -171.53 % | -2.183 M -70.04 % | -1.284 M 57.04 % | -2.988 M -1 159.03 % | -237.320 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.822 M 10.89 % | 50.341 M 130.22 % | 21.867 M 100.00 % | 10.933 M 351.66 % | 2.421 M |
| Weighted average shs out | 55.822 M 10.89 % | 50.341 M 130.22 % | 21.867 M 100.00 % | 10.933 M 351.66 % | 2.421 M |
| EPS diluted | -0.11 8.33 % | -0.12 -93.24 % | -0.06 77.00 % | -0.27 -175.51 % | -0.10 |
| Earnings per share | -0.11 8.33 % | -0.12 -93.24 % | -0.06 77.00 % | -0.27 -175.51 % | -0.10 |
| Gross profit | -37.570 K 44.96 % | -68.261 K -6.29 % | -64.224 K -321.20 % | -15.248 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 37.570 K -44.96 % | 68.261 K 6.29 % | 64.224 K 321.20 % | 15.248 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 790.707 K -11.51 % | 893.510 K -59.12 % | 2.186 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 211.371 K 0.00 % | 211.371 K -52.92 % | 448.988 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 237.867 K 1 459.99 % | 15.248 K | 0.000 |
| Operating expenses | 5.757 M 169.97 % | 2.132 M 57.39 % | 1.355 M -54.88 % | 3.003 M 1 165.36 % | 237.322 K |
| Cost and expenses | 5.794 M 163.30 % | 2.201 M 62.43 % | 1.355 M -54.88 % | 3.003 M 1 165.36 % | 237.322 K |
| Research and development expenses | 0.000 -100.00 % | 17.652 K 45.99 % | 12.091 K -96.57 % | 353.016 K | 0.000 |
| Selling general and administrative expenses | 5.757 M 172.22 % | 2.115 M 91.40 % | 1.105 M -58.06 % | 2.635 M 1 010.18 % | 237.322 K |
| Interest income | 318.000 -77.32 % | 1.402 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 98.713 K 1 037.90 % | 8.675 K -4.46 % | 9.080 K 412.70 % | 1.771 K | 0.000 |
| Depreciation and amortization | 37.570 K -41.50 % | 64.224 K 0.00 % | 64.224 K 321.20 % | 15.248 K -92.61 % | 206.297 K |
| Operating income | -5.794 M -163.30 % | -2.201 M -66.74 % | -1.320 M 56.05 % | -3.003 M -1 165.37 % | -237.320 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -269.175 K -354.67 % | -59.202 K -59.04 % | -37.225 K -1 782.90 % | -1.977 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.185 M -265.56 % | -324.030 K -845.41 % | 43.470 K 105.61 % | -775.144 K -847.10 % | -81.844 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 68.680 K -8.25 % | 74.855 K -21.03 % | 94.793 K 19.56 % | 79.286 K -60.36 % | 200.000 K |
| Accumulated other comprehensive income loss | 1.212 M -6.74 % | 1.300 M 38.88 % | 935.887 K 0.00 % | 935.887 K 6 139.25 % | 15.000 K |
| Retained earnings | -12.923 M -88.40 % | -6.859 M -49.13 % | -4.599 M -41.86 % | -3.242 M -1 266.19 % | -237.322 K |
| Common stock | 12.375 M 239.41 % | 3.646 M 31.98 % | 2.763 M 0.00 % | 2.763 M 3 127.74 % | 85.591 K |
| Total equity | 664.525 K 135.66 % | -1.863 M -106.86 % | -900.788 K -297.42 % | 456.276 K 433.70 % | -136.731 K |
| Other non current liabilities | 35.352 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.388 K 95.90 % | 13.470 K -75.13 % | 54.163 K -0.68 % | 54.536 K | 0.000 |
| Total non current liabilities | 175.015 K 1 199.29 % | 13.470 K -75.13 % | 54.163 K -0.68 % | 54.536 K | 0.000 |
| Other current liabilities | 305.257 K -52.15 % | 637.943 K 117.87 % | 292.805 K -34.08 % | 444.216 K 1 543.48 % | 27.029 K |
| Deferred revenue | 367.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.292 K -31.10 % | 61.385 K 51.08 % | 40.630 K 64.16 % | 24.750 K -87.63 % | 200.000 K |
| Total current liabilities | 2.066 M -12.72 % | 2.367 M 102.81 % | 1.167 M 74.96 % | 667.068 K 56.91 % | 425.131 K |
| Total liabilities | 2.241 M -5.86 % | 2.380 M 94.92 % | 1.221 M 69.24 % | 721.604 K 69.74 % | 425.131 K |
| Other non current assets | 0.000 -100.00 % | 2.503 K 0.00 % | 2.503 K 0.00 % | 2.503 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 428.305 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 372.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 801.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 57.920 K 97.58 % | 29.314 K -84.21 % | 185.629 K 7.88 % | 172.071 K | 0.000 |
| Total non current assets | 858.975 K 2 599.74 % | 31.817 K -83.09 % | 188.132 K 7.77 % | 174.574 K | 0.000 |
| Other current assets | 645.251 K 2 986.29 % | 20.907 K 2 265.05 % | 884.000 -99.02 % | 90.263 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.253 M 214.18 % | 398.885 K 677.21 % | 51.323 K -93.99 % | 854.430 K 203.16 % | 281.844 K |
| Cash and short term investments | 1.253 M 214.18 % | 398.885 K 677.21 % | 51.323 K -93.99 % | 854.430 K 203.16 % | 281.844 K |
| Total current assets | 2.047 M 321.73 % | 485.267 K 266.70 % | 132.335 K -86.81 % | 1.003 M 247.89 % | 288.400 K |
| Inventory | 0.000 -100.00 % | 32.345 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.043 K 346.85 % | 33.130 K -58.65 % | 80.128 K 36.71 % | 58.613 K 794.04 % | 6.556 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 | 1.351 M -18.98 % | 1.668 M 100.04 % | 833.657 K 320.82 % | 198.102 K 0.00 % | 198.102 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 113.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 54.536 K 106.67 % | 26.388 K -51.61 % | 54.536 K -31.22 % | 79.286 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 2.905 M 461.90 % | 517.084 K 61.35 % | 320.467 K -72.79 % | 1.178 M 308.42 % | 288.400 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -455.533 K | 0.000 |
| Stock based compensation | 14.593 K -96.02 % | 366.620 K | 0.000 -100.00 % | 372.980 K | 0.000 |
| Change in working capital | -1.599 M -231.14 % | 1.219 M 113.12 % | 571.994 K 148.06 % | 230.585 K -9.42 % | 254.575 K |
| Accounts receivables | -114.913 K -344.51 % | 46.998 K 318.44 % | -21.515 K 58.67 % | -52.057 K -694.04 % | -6.556 K |
| Inventory | -84.086 K -159.97 % | -32.345 K -250.34 % | 21.515 K -58.67 % | 52.057 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.224 M 142.87 % | 504.130 K 34.29 % | 375.408 K | 0.000 |
| Other working capital | -1.400 M -6 890.32 % | -20.023 K -129.50 % | 67.864 K 146.86 % | -144.823 K -155.46 % | 261.131 K |
| Other non cash items | 212.307 K 361.37 % | 46.017 K 232.45 % | -34.743 K -107.63 % | 455.533 K | 0.000 |
| Net cash provided by operating activities | -7.398 M -1 221.20 % | -559.920 K 25.90 % | -755.589 K 68.33 % | -2.386 M -13 930.24 % | 17.253 K |
| Investments in property plant and equipment | -5.326 K | 0.000 100.00 % | -62.768 K -22.50 % | -51.239 K | 0.000 |
| Acquisitions net | 0.000 | 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 | -252.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -257.756 K | 0.000 100.00 % | -62.768 K -22.50 % | -51.239 K | 0.000 |
| Debt repayment | -66.982 K -188.86 % | -23.188 K -252.05 % | 15.250 K 107.48 % | -203.824 K -201.91 % | 200.000 K |
| Common stock issued | 0.000 -100.00 % | 880.670 K | 0.000 -100.00 % | 11.120 K -82.78 % | 64.590 K |
| 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 | 8.577 M 821.57 % | 930.670 K | 0.000 -100.00 % | 3.203 M | 0.000 |
| Net cash used provided by financing activities | 8.510 M 837.73 % | 907.482 K 5 850.70 % | 15.250 K -99.49 % | 3.010 M 1 037.59 % | 264.591 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 854.334 K 145.81 % | 347.562 K 143.28 % | -803.107 K -240.26 % | 572.586 K 103.16 % | 281.844 K |
| Cash at beginning of period | 398.885 K 677.21 % | 51.323 K -93.99 % | 854.430 K 203.16 % | 281.844 K | 0.000 |
| Cash at end of period | 1.253 M 214.18 % | 398.885 K 677.21 % | 51.323 K -93.99 % | 854.430 K 203.16 % | 281.844 K |
| Operating cash flow | -7.398 M -1 221.20 % | -559.920 K 25.90 % | -755.589 K 68.33 % | -2.386 M -13 930.24 % | 17.253 K |
| Capital expenditure | -257.756 K | 0.000 100.00 % | -62.768 K -22.50 % | -51.239 K | 0.000 |
| Free CashFlow | -7.655 M -1 267.24 % | -559.920 K 31.58 % | -818.357 K 66.42 % | -2.437 M -14 227.22 % | 17.253 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.024 K 73.84 % | 134.043 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 |
| Net income | -628.803 K 2.13 % | -642.460 K 34.95 % | -987.628 K 35.86 % | -1.540 M 5.62 % | -1.632 M 14.33 % | -1.904 M -141.97 % | -787.036 K -129.77 % | -342.539 K 26.75 % | -467.608 K 33.80 % | -706.356 K -66.01 % | -425.480 K -66.84 % | -255.029 K 12.11 % | -290.167 K 31.80 % | -425.480 K 58.34 % | -1.021 M -1.53 % | -1.006 M -144.64 % | -411.181 K 3.64 % | -426.725 K |
| Income before tax | -628.803 K 2.13 % | -642.460 K 34.95 % | -987.628 K 35.86 % | -1.540 M 5.62 % | -1.632 M 14.33 % | -1.904 M -141.97 % | -787.036 K -129.77 % | -342.539 K 26.75 % | -467.608 K 33.80 % | -706.356 K -66.01 % | -425.480 K -83.11 % | -232.368 K 19.21 % | -287.636 K 32.40 % | -425.480 K 58.72 % | -1.031 M -2.48 % | -1.006 M -144.64 % | -411.181 K 3.64 % | -426.725 K |
| Income before tax ratio | -2.70 43.70 % | -4.79 | 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 | -594.745 K 0.30 % | -596.532 K 32.36 % | -881.923 K 42.35 % | -1.530 M 5.66 % | -1.621 M 14.39 % | -1.894 M -141.22 % | -785.177 K -150.49 % | -313.457 K 29.30 % | -443.333 K 35.25 % | -684.648 K -68.93 % | -405.291 K -88.76 % | -214.714 K 20.45 % | -269.926 K 31.46 % | -393.824 K 61.51 % | -1.023 M -2.05 % | -1.003 M -144.91 % | -409.415 K 3.86 % | -425.839 K |
| Net income ratio | -2.70 43.70 % | -4.79 | 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 | -2.55 42.65 % | -4.45 | 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 | 0.17 -67.52 % | 0.53 | 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 | 76.350 M 0.00 % | 76.350 M 10.53 % | 69.074 M 11.77 % | 61.798 M 22.70 % | 50.364 M 43.63 % | 35.064 M -38.88 % | 57.372 M 109.79 % | 27.347 M 15.74 % | 23.629 M 5.98 % | 22.295 M 1.96 % | 21.867 M 0.00 % | 21.867 M 100.00 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M 18.02 % | 9.264 M -6.91 % | 9.952 M 311.13 % | 2.421 M |
| Weighted average shs out | 76.350 M 0.00 % | 76.350 M 10.53 % | 69.074 M 11.77 % | 61.798 M 22.70 % | 50.364 M 43.63 % | 35.064 M -38.88 % | 57.372 M 109.79 % | 27.347 M 15.74 % | 23.629 M 5.98 % | 22.295 M 1.96 % | 21.867 M 0.00 % | 21.867 M 100.00 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M 18.02 % | 9.264 M -6.91 % | 9.952 M 311.13 % | 2.421 M |
| EPS diluted | -0.01 -33.87 % | -0.01 56.64 % | -0.01 42.57 % | -0.02 23.15 % | -0.03 40.33 % | -0.05 -296.35 % | -0.01 -9.60 % | -0.01 36.87 % | -0.02 37.54 % | -0.03 -62.56 % | -0.02 -66.67 % | -0.01 55.85 % | -0.03 31.88 % | -0.04 58.35 % | -0.09 15.09 % | -0.11 -166.34 % | -0.04 77.06 % | -0.18 |
| Earnings per share | -0.01 -33.87 % | -0.01 56.64 % | -0.01 42.57 % | -0.02 23.15 % | -0.03 40.33 % | -0.05 -296.35 % | -0.01 -9.60 % | -0.01 36.87 % | -0.02 37.54 % | -0.03 -62.56 % | -0.02 -66.67 % | -0.01 55.85 % | -0.03 31.88 % | -0.04 58.35 % | -0.09 15.09 % | -0.11 -166.34 % | -0.04 77.06 % | -0.18 |
| Gross profit | 39.859 K -43.54 % | 70.592 K | 0.000 | 0.000 | 0.000 100.00 % | -8.898 K -10 620.48 % | -83.000 99.69 % | -27.006 K -23.26 % | -21.909 K -13.74 % | -19.263 K -6.87 % | -18.025 K -15.97 % | -15.543 K -0.92 % | -15.401 K -0.96 % | -15.255 K -31.32 % | -11.617 K -259.99 % | -3.227 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.161 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 193.164 K 204.43 % | 63.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.898 K 10 620.48 % | 83.000 -99.69 % | 27.006 K 23.26 % | 21.909 K 13.74 % | 19.263 K 6.87 % | 18.025 K 15.97 % | 15.543 K 0.92 % | 15.401 K 0.96 % | 15.255 K 31.32 % | 11.617 K 259.99 % | 3.227 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 577.073 K -14.41 % | 674.259 K 47.32 % | 457.668 K -23.79 % | 600.533 K 27.11 % | 472.451 K 64.08 % | 287.933 K 5.81 % | 272.122 K 38.05 % | 197.124 K -69.17 % | 639.406 K 140.49 % | 265.879 K 51.46 % | 175.541 K -18.29 % | 214.836 K -19.20 % | 265.879 K -63.28 % | 724.156 K -2.06 % | 739.416 K 227.00 % | 226.119 K -38.17 % | 365.734 K |
| Selling and marketing expenses | 0.000 -100.00 % | 43.112 K 51.60 % | 28.438 K -97.17 % | 1.006 M 2.31 % | 982.990 K -29.39 % | 1.392 M 306.49 % | 342.502 K 14 612.29 % | 2.328 K -98.68 % | 176.512 K 1 168.14 % | 13.919 K -79.03 % | 66.385 K 429.60 % | 12.535 K -76.15 % | 52.560 K -20.83 % | 66.385 K -77.79 % | 298.833 K 409.76 % | 58.622 K 86.53 % | 31.428 K -47.71 % | 60.105 K |
| Other expenses | 0.000 -100.00 % | 128.951 K 137.44 % | 54.309 K -10.77 % | 60.865 K 86.13 % | 32.701 K 40.30 % | 23.308 K -70.20 % | 78.205 K 87.56 % | 41.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.521 K 26.75 % | 15.401 K | 0.000 -100.00 % | 11.617 K 259.99 % | 3.227 K 696.79 % | 405.000 | 0.000 |
| Operating expenses | 618.630 K -17.42 % | 749.136 K -1.04 % | 757.006 K -50.33 % | 1.524 M -5.69 % | 1.616 M -14.39 % | 1.888 M 159.95 % | 726.292 K 129.73 % | 316.147 K -31.87 % | 464.062 K -34.71 % | 710.751 K 57.10 % | 452.426 K 117.93 % | 207.597 K -26.59 % | 282.797 K -37.49 % | 452.426 K -56.27 % | 1.035 M 3.21 % | 1.002 M 144.60 % | 409.820 K -3.76 % | 425.839 K |
| Cost and expenses | 811.795 K -0.10 % | 812.587 K 7.34 % | 757.006 K -50.33 % | 1.524 M -5.69 % | 1.616 M -14.80 % | 1.897 M 161.14 % | 726.375 K 111.68 % | 343.153 K -26.05 % | 464.062 K -34.71 % | 710.751 K 57.10 % | 452.426 K 117.93 % | 207.597 K -26.59 % | 282.797 K -37.49 % | 452.426 K -56.27 % | 1.035 M 3.21 % | 1.002 M 144.60 % | 409.820 K -3.76 % | 425.839 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.091 K | 0.000 -100.00 % | 201.148 K 32.45 % | 151.868 K | 0.000 |
| Selling general and administrative expenses | 618.630 K -0.25 % | 620.185 K -11.74 % | 702.697 K -51.98 % | 1.463 M -7.59 % | 1.584 M -15.08 % | 1.865 M 195.78 % | 630.435 K 129.71 % | 274.450 K -26.55 % | 373.636 K -42.81 % | 653.325 K 96.63 % | 332.264 K 76.66 % | 188.076 K -29.66 % | 267.396 K -19.52 % | 332.264 K -67.52 % | 1.023 M 28.19 % | 798.038 K 209.86 % | 257.547 K -39.52 % | 425.839 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 | 0.000 -100.00 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.212 K 13.90 % | 1.942 K -97.97 % | 95.548 K 14 554.60 % | 652.000 -37.19 % | 1.038 K -29.63 % | 1.475 K -17.18 % | 1.781 K -14.21 % | 2.076 K -12.37 % | 2.369 K -3.27 % | 2.449 K 13.33 % | 2.161 K 2.42 % | 2.110 K -8.58 % | 2.308 K 6.80 % | 2.161 K | 0.000 -100.00 % | 6.997 K 414.11 % | 1.361 K 53.61 % | 886.000 |
| Depreciation and amortization | 31.845 K -27.60 % | 43.986 K 333.06 % | 10.157 K 6.76 % | 9.514 K 5.70 % | 9.001 K 1.16 % | 8.898 K 10 620.48 % | 83.000 -99.69 % | 27.006 K 23.26 % | 21.909 K 13.74 % | 19.263 K 6.87 % | 18.025 K 15.97 % | 15.543 K 0.92 % | 15.401 K 0.96 % | 15.255 K 31.32 % | 11.617 K 259.99 % | 3.227 K 696.79 % | 405.000 -99.27 % | 55.213 K |
| Operating income | -578.771 K 14.70 % | -678.544 K 10.36 % | -757.006 K 50.33 % | -1.524 M 5.69 % | -1.616 M 14.80 % | -1.897 M -177.86 % | -682.677 K -98.94 % | -343.150 K 26.06 % | -464.062 K 34.71 % | -710.751 K -70.27 % | -417.426 K -101.08 % | -207.597 K 26.59 % | -282.797 K 32.25 % | -417.426 K 59.88 % | -1.040 M -4.15 % | -998.914 K -143.74 % | -409.820 K 3.76 % | -425.839 K |
| Operating income ratio | -2.48 50.93 % | -5.06 | 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 | -50.032 K -238.65 % | 36.084 K 115.65 % | -230.622 K -1 367.06 % | -15.720 K -2.67 % | -15.311 K -103.55 % | -7.522 K 87.60 % | -60.661 K -10 044.43 % | 610.000 117.20 % | -3.546 K -180.68 % | 4.395 K 154.57 % | -8.054 K 67.49 % | -24.771 K -411.90 % | -4.839 K -1 202.28 % | 439.000 -88.35 % | 3.768 K 207.72 % | -3.498 K -157.02 % | -1.361 K -53.61 % | -886.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -212.820 K 66.71 % | -639.370 K 46.02 % | -1.185 M 51.52 % | -2.443 M -636.87 % | -331.562 K -834.79 % | -35.469 K 89.05 % | -324.030 K -8 994.59 % | 3.643 K 103.20 % | -113.822 K -256.33 % | 72.811 K 67.50 % | 43.470 K 239.03 % | -31.266 K 79.29 % | -150.976 K -447.31 % | 43.470 K 105.61 % | -775.144 K 46.11 % | -1.438 M |
| Total 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 |
| Total debt | 34.443 K -41.09 % | 58.469 K -14.87 % | 68.680 K 237.43 % | 20.354 K -36.86 % | 32.238 K -49.77 % | 64.176 K -14.27 % | 74.855 K -12.17 % | 85.227 K -10.57 % | 95.305 K -9.31 % | 105.089 K 10.86 % | 94.793 K 55.33 % | 61.025 K -9.34 % | 67.309 K -28.99 % | 94.793 K 19.56 % | 79.286 K | 0.000 |
| Accumulated other comprehensive income loss | 867.941 K -28.31 % | 1.211 M -0.13 % | 1.212 M -2.59 % | 1.244 M -2.88 % | 1.281 M -0.66 % | 1.290 M -0.77 % | 1.300 M -1.06 % | 1.314 M -0.01 % | 1.314 M -2.12 % | 1.342 M 43.43 % | 935.887 K 0.00 % | 935.887 K 0.00 % | 935.887 K 0.00 % | 935.887 K 0.00 % | 935.887 K -0.10 % | 936.853 K |
| Retained earnings | -10.369 M 23.56 % | -13.565 M -4.97 % | -12.923 M -8.28 % | -11.935 M -14.81 % | -10.395 M -18.62 % | -8.764 M -27.76 % | -6.859 M -12.96 % | -6.072 M -5.66 % | -5.747 M -8.32 % | -5.306 M -15.36 % | -4.599 M -10.19 % | -4.174 M -5.90 % | -3.941 M 14.30 % | -4.599 M -41.86 % | -3.242 M -46.61 % | -2.211 M |
| Common stock | 8.885 M -28.20 % | 12.375 M 0.00 % | 12.375 M 0.76 % | 12.281 M 62.35 % | 7.565 M 37.63 % | 5.497 M 50.75 % | 3.646 M 7.86 % | 3.380 M 0.75 % | 3.355 M 19.28 % | 2.813 M 1.82 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M 7.56 % | 2.569 M |
| Total equity | -615.384 K -3 095.59 % | 20.543 K -96.91 % | 664.525 K -58.22 % | 1.591 M 202.68 % | -1.549 M 11.41 % | -1.749 M 6.16 % | -1.863 M -35.20 % | -1.378 M -27.84 % | -1.078 M 6.30 % | -1.150 M -27.72 % | -900.788 K -89.52 % | -475.308 K -95.65 % | -242.940 K 73.03 % | -900.788 K -297.42 % | 456.276 K -64.74 % | 1.294 M |
| Other non current liabilities | 22.157 K -38.30 % | 35.913 K 1.59 % | 35.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.328 K | 0.000 | 0.000 |
| Long term debt | 7.822 K -58.32 % | 18.766 K -28.88 % | 26.388 K 86.15 % | 14.176 K 2.15 % | 13.877 K 1.94 % | 13.613 K 1.06 % | 13.470 K -15.73 % | 15.984 K -33.02 % | 23.863 K -24.22 % | 31.488 K -41.86 % | 54.163 K 60.40 % | 33.768 K -17.47 % | 40.915 K -14.47 % | 47.835 K -12.29 % | 54.536 K | 0.000 |
| Total non current liabilities | 94.276 K -36.73 % | 149.008 K -14.86 % | 175.015 K 1 134.59 % | 14.176 K 2.15 % | 13.877 K 1.94 % | 13.613 K 1.06 % | 13.470 K -15.72 % | 15.983 K -33.02 % | 23.863 K -24.22 % | 31.488 K -41.86 % | 54.163 K 60.40 % | 33.768 K -17.47 % | 40.915 K -24.46 % | 54.163 K -0.68 % | 54.536 K -78.16 % | 249.727 K |
| Other current liabilities | 228.930 K -22.55 % | 295.575 K -3.17 % | 305.257 K 121.58 % | 137.766 K -58.19 % | 329.504 K 1.41 % | 324.921 K -49.07 % | 637.943 K -47.87 % | 1.224 M 310.10 % | 298.392 K -18.56 % | 366.402 K 25.14 % | 292.805 K 8.96 % | 268.738 K 7.32 % | 250.419 K -8.09 % | 272.451 K -3.63 % | 282.727 K -41.30 % | 481.634 K |
| Deferred revenue | 265.271 K -23.16 % | 345.223 K -6.02 % | 367.329 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 |
| Short term debt | 26.620 K -32.95 % | 39.703 K -6.12 % | 42.292 K 584.56 % | 6.178 K -66.35 % | 18.361 K -63.69 % | 50.563 K -17.63 % | 61.385 K -11.35 % | 69.243 K -3.08 % | 71.442 K -2.93 % | 73.601 K 81.15 % | 40.630 K 49.06 % | 27.257 K 3.27 % | 26.394 K 3.27 % | 25.559 K 3.27 % | 24.750 K | 0.000 |
| Total current liabilities | 1.799 M -17.85 % | 2.190 M 6.01 % | 2.066 M 32.75 % | 1.556 M -23.84 % | 2.043 M -3.51 % | 2.118 M -10.53 % | 2.367 M 28.12 % | 1.848 M 13.39 % | 1.629 M 14.02 % | 1.429 M 22.44 % | 1.167 M 37.22 % | 850.546 K 15.84 % | 734.270 K -37.09 % | 1.167 M 74.96 % | 667.068 K -8.79 % | 731.361 K |
| Total liabilities | 1.894 M -19.05 % | 2.339 M 4.38 % | 2.241 M 42.70 % | 1.570 M -23.66 % | 2.057 M -3.48 % | 2.131 M -10.46 % | 2.380 M 27.74 % | 1.863 M 12.72 % | 1.653 M 13.20 % | 1.461 M 19.59 % | 1.221 M 38.10 % | 884.314 K 14.08 % | 775.185 K -36.53 % | 1.221 M 69.24 % | 721.604 K -1.33 % | 731.361 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.503 K 0.00 % | 2.503 K 0.08 % | 2.501 K -0.08 % | 2.503 K 0.00 % | 2.503 K 0.00 % | 2.503 K 0.00 % | 2.503 K 0.00 % | 2.503 K 0.00 % | 2.503 K 0.00 % | 2.503 K -43.35 % | 4.418 K |
| Long 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 |
| Intangible assets | 256.033 K -34.76 % | 392.449 K -8.37 % | 428.305 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 |
| GoodWill | 267.634 K -28.20 % | 372.750 K 0.00 % | 372.750 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 |
| Goodwill and intangible assets | 523.668 K -31.56 % | 765.199 K -4.48 % | 801.055 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 |
| Property plant equipment net | 82.343 K 61.38 % | 51.024 K -11.91 % | 57.920 K 701.44 % | 7.227 K -47.91 % | 13.873 K -32.05 % | 20.415 K -30.36 % | 29.314 K -83.11 % | 173.578 K -0.73 % | 174.854 K -3.10 % | 180.448 K -2.79 % | 185.629 K 15.61 % | 160.559 K 0.89 % | 159.139 K -14.27 % | 185.629 K 7.88 % | 172.071 K 315.42 % | 41.421 K |
| Total non current assets | 606.011 K -25.75 % | 816.223 K -4.98 % | 858.975 K 11 785.64 % | 7.227 K -47.91 % | 13.873 K -39.47 % | 22.918 K -27.97 % | 31.817 K -81.93 % | 176.079 K -0.72 % | 177.357 K -3.06 % | 182.951 K -2.75 % | 188.132 K 15.37 % | 163.062 K 0.88 % | 161.642 K -14.08 % | 188.132 K 7.77 % | 174.574 K 280.84 % | 45.839 K |
| Other current assets | 124.844 K -76.10 % | 522.426 K -19.04 % | 645.251 K 61.64 % | 399.189 K 2 253.85 % | 16.959 K -82.12 % | 94.839 K 353.62 % | 20.907 K -71.94 % | 74.518 K -2.07 % | 76.094 K 8 507.92 % | 884.000 0.00 % | 884.000 -98.96 % | 85.345 K 0.00 % | 85.345 K -2.08 % | 87.159 K -3.44 % | 90.263 K -82.16 % | 505.952 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 |
| cash and cash equivalents | 247.263 K -64.57 % | 697.839 K -44.32 % | 1.253 M -49.13 % | 2.464 M 577.17 % | 363.800 K 265.10 % | 99.645 K -75.02 % | 398.885 K 388.93 % | 81.584 K -60.99 % | 209.127 K 547.89 % | 32.278 K -37.11 % | 51.323 K -44.39 % | 92.291 K -57.72 % | 218.285 K 325.32 % | 51.323 K -93.99 % | 854.430 K -40.60 % | 1.438 M |
| Cash and short term investments | 247.263 K -64.57 % | 697.839 K -44.32 % | 1.253 M -49.13 % | 2.464 M 577.17 % | 363.800 K 265.10 % | 99.645 K -75.02 % | 398.885 K 388.93 % | 81.584 K -60.99 % | 209.127 K 547.89 % | 32.278 K -37.11 % | 51.323 K -44.39 % | 92.291 K -57.72 % | 218.285 K 325.32 % | 51.323 K -93.99 % | 854.430 K -40.60 % | 1.438 M |
| Total current assets | 672.191 K -56.45 % | 1.543 M -24.58 % | 2.047 M -35.11 % | 3.154 M 538.05 % | 494.296 K 37.38 % | 359.796 K -25.86 % | 485.267 K 56.92 % | 309.242 K -22.28 % | 397.878 K 213.02 % | 127.110 K -3.95 % | 132.335 K -46.19 % | 245.944 K -33.64 % | 370.603 K 180.05 % | 132.335 K -86.81 % | 1.003 M -49.31 % | 1.979 M |
| Inventory | 15.258 K -81.60 % | 82.933 K | 0.000 -100.00 % | 123.799 K 282.75 % | 32.345 K 0.00 % | 32.345 K 0.00 % | 32.345 K 67.34 % | 19.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.275 K | 0.000 | 0.000 |
| Net receivables | 284.826 K 18.53 % | 240.294 K 62.31 % | 148.043 K -11.53 % | 167.344 K 106.11 % | 81.192 K -38.94 % | 132.967 K 301.35 % | 33.130 K -75.24 % | 133.811 K 18.78 % | 112.657 K 19.91 % | 93.948 K 17.25 % | 80.128 K 17.30 % | 68.308 K 1.99 % | 66.973 K 47.85 % | 45.298 K -22.72 % | 58.613 K 67.10 % | 35.077 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 |
| 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 |
| Account payables | 1.278 M -15.31 % | 1.510 M 11.74 % | 1.351 M -4.34 % | 1.412 M -16.70 % | 1.696 M -2.68 % | 1.742 M 4.47 % | 1.668 M 200.72 % | 554.551 K -55.97 % | 1.260 M 27.35 % | 989.019 K 18.64 % | 833.657 K 50.33 % | 554.551 K -55.97 % | 1.260 M 175.34 % | 457.449 K -45.13 % | 833.657 K 50.33 % | 554.551 K |
| 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 |
| Deferred revenue non current | 64.296 K -31.84 % | 94.329 K -16.73 % | 113.275 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 |
| 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 |
| Capital lease obligations | 7.822 K -83.65 % | 47.835 K -12.29 % | 54.536 K 1 870.23 % | 2.768 K -74.60 % | 10.896 K -41.94 % | 18.766 K -28.88 % | 26.388 K -21.86 % | 33.768 K -17.47 % | 40.915 K -14.47 % | 47.835 K -12.29 % | 54.536 K -10.63 % | 61.025 K -9.34 % | 67.309 K -8.29 % | 73.394 K -7.43 % | 79.286 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.645 K 357.29 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.484 K | 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 |
| 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 | 0.000 100.00 % | -249.727 K |
| Total assets | 1.278 M -45.83 % | 2.360 M -18.78 % | 2.905 M -8.09 % | 3.161 M 522.06 % | 508.169 K 32.78 % | 382.714 K -25.99 % | 517.084 K 6.54 % | 485.321 K -15.63 % | 575.235 K 85.52 % | 310.061 K -3.25 % | 320.467 K -21.65 % | 409.006 K -23.15 % | 532.245 K 66.08 % | 320.467 K -72.79 % | 1.178 M -41.84 % | 2.025 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.593 K 206.01 % | -13.766 K | 0.000 100.00 % | -26.309 K -106.47 % | 406.695 K | 0.000 | 0.000 -100.00 % | 406.695 K | 0.000 | 0.000 -100.00 % | 372.751 K | 0.000 -100.00 % | 230.000 |
| Change in working capital | 361.779 K 322.41 % | 85.646 K 135.43 % | -241.746 K 76.64 % | -1.035 M -1 249.45 % | 90.024 K 121.84 % | -412.168 K -153.53 % | 769.998 K 394.60 % | 155.682 K 68.69 % | 92.287 K -54.10 % | 201.057 K -51.38 % | 413.525 K 262.50 % | 114.077 K 372.37 % | -41.883 K -148.55 % | 86.275 K -67.23 % | 263.246 K 184.35 % | -312.074 K -1 824.36 % | -16.217 K -105.49 % | 295.630 K |
| Accounts receivables | -112.295 K -21.73 % | -92.251 K -577.96 % | 19.301 K 122.40 % | -86.152 K -266.40 % | 51.775 K 151.86 % | -99.837 K -199.16 % | 100.679 K 575.98 % | -21.152 K -13.06 % | -18.709 K -35.38 % | -13.820 K -16.92 % | -11.820 K -785.39 % | -1.335 K 93.84 % | -21.675 K -262.79 % | 13.315 K 156.57 % | -23.536 K | 0.000 | 0.000 | 0.000 |
| Inventory | 44.287 K 153.40 % | -82.933 K -1 225.58 % | 7.368 K | 0.000 | 0.000 | 0.000 100.00 % | -13.016 K | 0.000 -100.00 % | 18.709 K 35.38 % | 13.820 K 16.92 % | 11.820 K 785.39 % | 1.335 K -93.84 % | 21.675 K 262.79 % | -13.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 171.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.206 K -13.34 % | 214.877 K -36.96 % | 340.884 K 195.36 % | 115.412 K 624.08 % | -22.022 K -131.52 % | 69.856 K 153.40 % | -130.822 K -169.84 % | 187.330 K 2 204.12 % | -8.903 K -102.72 % | 327.803 K |
| Other working capital | 258.277 K -0.98 % | 260.830 K 197.17 % | -268.415 K 71.70 % | -948.628 K -2 580.14 % | 38.249 K 112.25 % | -312.331 K -145.77 % | 682.335 K 285.86 % | 176.834 K 288.28 % | -93.919 K -579.59 % | -13.820 K -119.03 % | 72.641 K 5 541.27 % | -1.335 K 93.28 % | -19.861 K -220.96 % | 16.419 K -95.83 % | 394.068 K 178.91 % | -499.404 K -6 728.06 % | -7.314 K 77.27 % | -32.173 K |
| Other non cash items | 40.871 K 232.45 % | -30.857 K -114.64 % | 210.702 K 54 344.96 % | 387.000 -24.85 % | 515.000 -26.74 % | 703.000 -98.39 % | 43.533 K 138.98 % | 18.216 K 1 933.04 % | 896.000 18.36 % | 757.000 102.18 % | -34.743 K -622.46 % | -4.809 K -200.00 % | 4.809 K -72.03 % | 17.195 K 163.69 % | -27.000 K -200.00 % | 27.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -194.308 K 64.26 % | -543.685 K 46.09 % | -1.009 M 60.68 % | -2.565 M -67.41 % | -1.532 M 33.17 % | -2.292 M -17 989.67 % | 12.814 K 109.05 % | -141.635 K 59.82 % | -352.516 K -348.58 % | -78.584 K -174.07 % | -28.673 K 73.34 % | -107.557 K 65.23 % | -309.309 K 0.24 % | -310.050 K 60.40 % | -782.976 K 25.10 % | -1.045 M -144.80 % | -426.993 K -226.29 % | -130.865 K |
| Investments in property plant and equipment | -51.808 K -4 098.38 % | -1.234 K 99.51 % | -252.430 K -8 701.60 % | -2.868 K -16.68 % | -2.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.806 K -170.05 % | -16.962 K | 0.000 100.00 % | -45.806 K -640.36 % | -6.187 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 for investing activites | -51.808 K -4 098.38 % | -1.234 K 99.51 % | -252.430 K -8 701.60 % | -2.868 K -16.68 % | -2.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.806 K -170.05 % | -16.962 K | 0.000 100.00 % | -45.806 K -640.36 % | -6.187 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.698 K 77.80 % | -12.153 K -11.74 % | -10.876 K 11.37 % | -12.271 K 62.19 % | -32.453 K -167.01 % | -12.154 K -9.11 % | -11.139 K -196.17 % | -3.761 K -0.03 % | -3.760 K -139.42 % | 9.539 K -71.53 % | 33.511 K 2 371.93 % | -1.475 K 86.46 % | -10.894 K -84.89 % | -5.892 K -54.08 % | -3.824 K | 0.000 | 0.000 100.00 % | -200.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M 568.57 % | 265.625 K 962.50 % | 25.000 K -95.37 % | 540.045 K 980.09 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.151 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -4.969 K -393.68 % | 1.692 K -97.25 % | 61.501 K -98.69 % | 4.680 M 155.57 % | 1.831 M -8.69 % | 2.005 M 535.24 % | 315.675 K 1 673.16 % | 17.803 K -96.66 % | 533.125 K 966.25 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.960 K 5 771.57 % | 3.099 K -72.13 % | 11.120 K -99.63 % | 3.018 M |
| Net cash used provided by financing activities | -7.668 K 26.70 % | -10.461 K -120.66 % | 50.625 K -98.92 % | 4.667 M 159.50 % | 1.799 M -9.76 % | 1.993 M 554.48 % | 304.536 K 2 068.75 % | 14.042 K -97.35 % | 529.365 K 789.11 % | 59.539 K 77.67 % | 33.511 K 2 371.93 % | -1.475 K 86.46 % | -10.894 K -84.89 % | -5.892 K -103.31 % | 178.136 K 5 648.18 % | 3.099 K -72.13 % | 11.120 K -99.61 % | 2.818 M |
| Effect of forex changes on cash | -11.514 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 -100.00 % | 45.806 K 69.65 % | 27.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -265.299 K 52.23 % | -555.380 K 54.11 % | -1.210 M -157.64 % | 2.100 M 694.89 % | 264.155 K 188.28 % | -299.240 K -194.31 % | 317.301 K 348.78 % | -127.543 K -172.12 % | 176.849 K 1 028.58 % | -19.045 K 53.51 % | -40.968 K 67.48 % | -125.994 K 60.65 % | -320.203 K -1.35 % | -315.942 K 45.90 % | -584.027 K 47.59 % | -1.114 M -167.93 % | -415.873 K -115.48 % | 2.687 M |
| Cash at beginning of period | 512.562 K -59.10 % | 1.253 M -49.13 % | 2.464 M 577.17 % | 363.800 K 265.10 % | 99.645 K -75.02 % | 398.885 K 388.93 % | 81.584 K -60.99 % | 209.127 K 547.89 % | 32.278 K -37.11 % | 51.323 K -44.39 % | 92.291 K -57.72 % | 218.285 K -59.46 % | 538.488 K -36.98 % | 854.430 K -40.60 % | 1.438 M -43.65 % | 2.553 M -14.01 % | 2.969 M 953.27 % | 281.844 K |
| Cash at end of period | 247.263 K -64.57 % | 697.839 K -44.32 % | 1.253 M -49.13 % | 2.464 M 577.17 % | 363.800 K 265.10 % | 99.645 K -75.02 % | 398.885 K 388.93 % | 81.584 K -60.99 % | 209.127 K 547.89 % | 32.278 K -37.11 % | 51.323 K -44.39 % | 92.291 K -57.72 % | 218.285 K -59.46 % | 538.488 K -36.98 % | 854.430 K -40.60 % | 1.438 M -43.65 % | 2.553 M -14.01 % | 2.969 M |
| Operating cash flow | -194.308 K 64.26 % | -543.685 K 46.09 % | -1.009 M 60.68 % | -2.565 M -67.41 % | -1.532 M 33.17 % | -2.292 M -17 989.67 % | 12.814 K 109.05 % | -141.635 K 59.82 % | -352.516 K -348.58 % | -78.584 K -174.07 % | -28.673 K 73.34 % | -107.557 K 65.23 % | -309.309 K 0.24 % | -310.050 K 60.40 % | -782.976 K 25.10 % | -1.045 M -144.80 % | -426.993 K -226.29 % | -130.865 K |
| Capital expenditure | -51.808 K -4 098.38 % | -1.234 K 99.51 % | -252.430 K -8 701.60 % | -2.868 K -16.68 % | -2.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.806 K -170.05 % | -16.962 K | 0.000 100.00 % | -45.806 K -640.36 % | -6.187 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -246.116 K 54.83 % | -544.919 K 56.78 % | -1.261 M 50.89 % | -2.568 M -67.33 % | -1.534 M 33.06 % | -2.292 M -17 989.65 % | 12.814 K 109.05 % | -141.635 K 59.82 % | -352.516 K -348.58 % | -78.584 K -5.51 % | -74.479 K 40.19 % | -124.519 K 59.74 % | -309.309 K 13.08 % | -355.856 K 54.91 % | -789.163 K 24.50 % | -1.045 M -144.80 % | -426.993 K -226.29 % | -130.865 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |