Unusual Machines, Inc. UMAC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.565 M | 0.000 | 0.000 -100.00 % | 4.989 K |
| Net income | -31.980 M -1 241.77 % | -2.383 M -103.41 % | -1.172 M -623.87 % | -161.876 K |
| Income before tax | -31.994 M -1 242.33 % | -2.383 M -103.41 % | -1.172 M -623.87 % | -161.876 K |
| Income before tax ratio | -5.75 | 0.00 | 0.00 100.00 % | -32.45 |
| EBITDA | -31.805 M -1 237.53 % | -2.378 M -103.06 % | -1.171 M -623.40 % | -161.879 K |
| Net income ratio | -5.75 | 0.00 | 0.00 100.00 % | -32.45 |
| Ratio EBITDA | -5.71 | 0.00 | 0.00 100.00 % | -32.45 |
| Gross profit ratio | 0.28 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 8.325 M 9.29 % | 7.617 M 2.46 % | 7.435 M 0.00 % | 7.435 M |
| Weighted average shs out | 8.325 M 9.29 % | 7.617 M 2.46 % | 7.435 M 0.00 % | 7.435 M |
| EPS diluted | -3.84 -1 138.71 % | -0.31 -82.35 % | -0.17 -679.82 % | -0.02 |
| Earnings per share | -3.84 -1 138.71 % | -0.31 -82.35 % | -0.17 -679.82 % | -0.02 |
| Gross profit | 1.546 M | 0.000 | 0.000 -100.00 % | 4.989 K |
| Income tax expense | -13.360 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.019 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.251 M 162.88 % | 2.378 M 120.23 % | 1.080 M 547.05 % | 166.868 K |
| Selling and marketing expenses | 1.091 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.105 M 198 207.63 % | 5.600 K 532.77 % | 885.000 | 0.000 |
| Operating expenses | 18.538 M 677.78 % | 2.383 M 103.38 % | 1.172 M 602.31 % | 166.868 K |
| Cost and expenses | 22.557 M 846.40 % | 2.383 M 103.38 % | 1.172 M 602.31 % | 166.868 K |
| Research and development expenses | 90.584 K | 0.000 -100.00 % | 91.325 K | 0.000 |
| Selling general and administrative expenses | 7.342 M 208.77 % | 2.378 M 120.23 % | 1.080 M 547.05 % | 166.868 K |
| Interest income | 1.146 K | 0.000 -100.00 % | 148.000 4 833.33 % | 3.000 |
| Interest expense | 116.981 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 72.161 K 1 188.59 % | 5.600 K 532.77 % | 885.000 | 0.000 |
| Operating income | -16.992 M -612.90 % | -2.383 M -103.38 % | -1.172 M -623.95 % | -161.879 K |
| Operating income ratio | -3.05 | 0.00 | 0.00 100.00 % | -32.45 |
| Total other income expenses net | -15.002 M | 0.000 -100.00 % | 148.000 4 833.33 % | 3.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.427 M -283.04 % | -894.773 K 71.13 % | -3.099 M 18.13 % | -3.786 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 329.991 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.914 M -813.12 % | -3.933 M -153.81 % | -1.550 M -423.50 % | -296.007 K |
| Common stock | 151.221 K 370.02 % | 32.173 K -5.16 % | 33.923 K -10.16 % | 37.760 K |
| Total equity | 14.818 M 947.26 % | 1.415 M -55.76 % | 3.198 M -18.03 % | 3.902 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 262.171 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 355.964 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 114.497 K -13.21 % | 131.931 K | 0.000 |
| Deferred revenue | 197.117 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 67.820 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 933.669 K 715.45 % | 114.497 K -13.21 % | 131.931 K | 0.000 |
| Total liabilities | 1.290 M 1 026.35 % | 114.497 K -13.21 % | 131.931 K | 0.000 |
| Other non current assets | 59.426 K -88.41 % | 512.758 K 173.00 % | 187.825 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.226 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.403 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.628 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 324.084 K 25 744.02 % | 1.254 K -66.02 % | 3.690 K | 0.000 |
| Total non current assets | 10.012 M 1 847.80 % | 514.012 K 168.39 % | 191.515 K | 0.000 |
| Other current assets | 936.228 K 676.11 % | 120.631 K 206.36 % | 39.375 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.757 M 319.92 % | 894.773 K -71.13 % | 3.099 M -18.13 % | 3.786 M |
| Cash and short term investments | 3.757 M 319.92 % | 894.773 K -71.13 % | 3.099 M -18.13 % | 3.786 M |
| Total current assets | 6.096 M 500.32 % | 1.015 M -67.65 % | 3.139 M -19.56 % | 3.902 M |
| Inventory | 1.336 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.575 K | 0.000 | 0.000 -100.00 % | 116.167 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 668.732 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 262.171 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.000 100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 50.580 M 851.51 % | 5.316 M 12.77 % | 4.714 M 13.31 % | 4.160 M |
| Deferred tax liabilities non current | 93.793 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.108 M 953.18 % | 1.529 M -54.08 % | 3.330 M -14.65 % | 3.902 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -13.360 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.320 M 286.70 % | 600.000 K | 0.000 | 0.000 |
| Change in working capital | 667.443 K 50 849.85 % | 1.310 K 107.16 % | -18.299 K -1 836.40 % | -945.000 |
| Accounts receivables | -59.777 M | 0.000 -100.00 % | 945.000 200.00 % | -945.000 |
| Inventory | 455.101 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 266.690 M 4 140 606.13 % | -6.441 K | 0.000 | 0.000 |
| Other working capital | -661.347 M -8 532 503.01 % | 7.751 K 140.28 % | -19.244 K | 0.000 |
| Other non cash items | 24.938 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.996 M -124.95 % | -1.777 M -49.39 % | -1.189 M -630.37 % | -162.821 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.164 K 30.84 % | -4.575 K | 0.000 |
| Acquisitions net | -852.801 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 45.222 K | 0.000 |
| Net cash used for investing activites | -852.801 K -26 853.26 % | -3.164 K -107.78 % | 40.647 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.047 M | 0.000 -100.00 % | 549.900 K -86.07 % | 3.948 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 664.613 K 256.40 % | -424.933 K -383.84 % | -87.825 K | 0.000 |
| Net cash used provided by financing activities | 7.712 M 1 914.81 % | -424.933 K -191.96 % | 462.075 K -88.30 % | 3.948 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 |
| Net change in cash | 2.863 M 229.84 % | -2.205 M -221.16 % | -686.469 K -118.13 % | 3.786 M |
| Cash at beginning of period | 894.773 K -71.13 % | 3.099 M -18.13 % | 3.786 M | 0.000 |
| Cash at end of period | 3.757 M 319.92 % | 894.773 K -71.13 % | 3.099 M -18.13 % | 3.786 M |
| Operating cash flow | -3.996 M -124.95 % | -1.777 M -49.39 % | -1.189 M -630.37 % | -162.821 K |
| Capital expenditure | 0.000 100.00 % | -3.164 K 30.84 % | -4.575 K -457 600.00 % | 1.000 |
| Free CashFlow | -3.996 M -124.55 % | -1.780 M -49.08 % | -1.194 M -633.18 % | -162.820 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.135 M 0.50 % | 2.124 M 4.00 % | 2.042 M 1.91 % | 2.004 M 30.87 % | 1.531 M 8.51 % | 1.411 M 128.00 % | 618.915 K 115.04 % | -4.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.89 % | 900.000 |
| Net income | 1.603 M 123.02 % | -6.965 M -113.23 % | -3.266 M 87.96 % | -27.118 M -1 164.68 % | -2.144 M -33.00 % | -1.612 M -45.77 % | -1.106 M -175.49 % | 1.465 M 514.28 % | -353.674 K 18.75 % | -435.298 K 26.08 % | -588.897 K -26.70 % | -464.779 K -51.26 % | -307.272 K 8.51 % | -335.859 K -149.39 % | -134.674 K 17.21 % | -162.678 K -6 712.31 % | -2.388 K |
| Income before tax | 1.603 M 123.02 % | -6.965 M -113.23 % | -3.266 M 87.96 % | -27.131 M -1 165.31 % | -2.144 M -33.00 % | -1.612 M -45.77 % | -1.106 M -175.49 % | 1.465 M 514.28 % | -353.674 K 18.75 % | -435.298 K 26.08 % | -588.897 K -26.70 % | -464.779 K -51.26 % | -307.272 K 8.51 % | -335.859 K -149.39 % | -134.674 K 17.21 % | -162.678 K -6 712.31 % | -2.388 K |
| Income before tax ratio | 0.75 122.91 % | -3.28 -105.03 % | -1.60 88.19 % | -13.54 -866.82 % | -1.40 -22.56 % | -1.14 36.06 % | -1.79 -401.94 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -162 678.00 -6 130 980.40 % | -2.65 |
| EBITDA | 1.626 M 123.41 % | -6.944 M -113.95 % | -3.246 M 88.00 % | -27.044 M -1 186.23 % | -2.103 M -33.79 % | -1.572 M -44.68 % | -1.086 M -175.09 % | 1.447 M 509.75 % | -353.029 K 18.83 % | -434.916 K 26.10 % | -588.516 K -26.85 % | -463.938 K -50.96 % | -307.323 K 8.51 % | -335.902 K -149.40 % | -134.684 K | 0.000 | 0.000 |
| Net income ratio | 0.75 122.91 % | -3.28 -105.03 % | -1.60 88.18 % | -13.53 -866.34 % | -1.40 -22.56 % | -1.14 36.06 % | -1.79 -401.94 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -162 678.00 -6 130 980.40 % | -2.65 |
| Ratio EBITDA | 0.76 123.30 % | -3.27 -105.72 % | -1.59 88.22 % | -13.50 -882.80 % | -1.37 -23.30 % | -1.11 36.54 % | -1.75 -399.30 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.39 5.23 % | 0.37 53.81 % | 0.24 -12.03 % | 0.28 5.99 % | 0.26 -5.22 % | 0.28 -16.55 % | 0.33 92.56 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 30.581 M 40.46 % | 21.772 M 36.91 % | 15.902 M 79.17 % | 8.876 M 24.17 % | 7.148 M -31.34 % | 10.411 M 71.64 % | 6.066 M -33.22 % | 9.083 M 4.20 % | 8.717 M 0.00 % | 8.717 M 0.00 % | 8.717 M 17.25 % | 7.435 M -9.16 % | 8.185 M 0.83 % | 8.117 M 9.18 % | 7.435 M 0.00 % | 7.435 M 40.91 % | 5.276 M |
| Weighted average shs out | 30.002 M 37.80 % | 21.772 M 36.91 % | 15.902 M 79.17 % | 8.876 M 24.17 % | 7.148 M -31.34 % | 10.411 M 71.64 % | 6.066 M -33.22 % | 9.083 M 4.20 % | 8.717 M 0.00 % | 8.717 M 0.00 % | 8.717 M 17.25 % | 7.435 M -9.16 % | 8.185 M 0.83 % | 8.117 M 9.18 % | 7.435 M 0.00 % | 7.435 M 40.91 % | 5.276 M |
| EPS diluted | 0.05 115.63 % | -0.32 -52.38 % | -0.21 93.14 % | -3.06 98.98 % | -299.98 -199 886.67 % | -0.15 16.67 % | -0.18 -292.16 % | -0.05 -13.05 % | -0.04 18.64 % | -0.05 26.18 % | -0.07 -8.16 % | -0.06 -66.67 % | -0.04 9.42 % | -0.04 -128.73 % | -0.02 17.35 % | -0.02 -4 280.00 % | 0.00 |
| Earnings per share | 0.05 115.63 % | -0.32 -52.38 % | -0.21 93.14 % | -3.06 98.98 % | -299.98 -199 886.67 % | -0.15 16.67 % | -0.18 -292.16 % | -0.05 -13.05 % | -0.04 18.64 % | -0.05 26.18 % | -0.07 -8.16 % | -0.06 -66.67 % | -0.04 9.42 % | -0.04 -128.73 % | -0.02 17.35 % | -0.02 -4 280.00 % | 0.00 |
| Gross profit | 840.388 K 5.75 % | 794.679 K 59.96 % | 496.807 K -10.35 % | 554.157 K 38.72 % | 399.487 K 2.84 % | 388.440 K 90.26 % | 204.167 K 128.96 % | -705.029 K -109 206.82 % | -645.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.89 % | 900.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -13.360 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 |
| Cost of revenue | 1.294 M -2.64 % | 1.329 M -13.99 % | 1.545 M 6.60 % | 1.450 M 28.10 % | 1.132 M 10.67 % | 1.023 M 146.58 % | 414.748 K 112.16 % | -3.410 M -528 850.23 % | 645.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.730 M -34.26 % | 7.195 M 123.04 % | 3.226 M 27.90 % | 2.522 M 83.43 % | 1.375 M 1.88 % | 1.350 M 34.40 % | 1.004 M 328.25 % | -439.949 K | 0.000 -100.00 % | 434.917 K -26.10 % | 588.516 K 57.94 % | 372.613 K 21.24 % | 307.323 K -8.51 % | 335.902 K 149.40 % | 134.684 K -17.21 % | 162.682 K 4 847.75 % | 3.288 K |
| Selling and marketing expenses | 373.539 K 23.54 % | 302.358 K 45.63 % | 207.616 K -29.77 % | 295.625 K 17.19 % | 252.253 K -34.71 % | 386.332 K 145.98 % | 157.058 K 116.77 % | -936.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 659.154 K 55.14 % | 424.870 K 31.46 % | 323.195 K -96.94 % | 10.560 M 4 737.67 % | 218.297 K 2.04 % | 213.943 K 90.19 % | 112.492 K 120.12 % | -559.202 K | 0.000 -100.00 % | 381.000 0.00 % | 381.000 -99.59 % | 92.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.802 M -27.34 % | 7.985 M 112.11 % | 3.765 M -71.96 % | 13.427 M 621.66 % | 1.861 M -5.08 % | 1.960 M 51.89 % | 1.291 M 160.89 % | -2.119 M -700.35 % | 353.029 K -18.90 % | 435.298 K -26.08 % | 588.897 K 26.69 % | 464.823 K 51.25 % | 307.323 K -8.51 % | 335.902 K 149.40 % | 134.684 K -17.21 % | 162.682 K 4 847.75 % | 3.288 K |
| Cost and expenses | 7.096 M -23.81 % | 9.314 M 75.41 % | 5.310 M -64.31 % | 14.877 M 397.16 % | 2.992 M 0.32 % | 2.983 M 74.92 % | 1.705 M 130.84 % | -5.530 M -1 663.55 % | 353.674 K -18.75 % | 435.298 K -26.08 % | 588.897 K 26.69 % | 464.823 K 51.25 % | 307.323 K -8.51 % | 335.902 K 149.40 % | 134.684 K -17.21 % | 162.682 K 4 847.75 % | 3.288 K |
| Research and development expenses | 39.369 K -37.24 % | 62.731 K 693.76 % | 7.903 K -83.71 % | 48.506 K 223.37 % | 15.000 K 45.89 % | 10.282 K -38.78 % | 16.796 K 109.14 % | -183.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.104 M -31.93 % | 7.498 M 118.36 % | 3.434 M 21.85 % | 2.818 M 73.17 % | 1.627 M -6.26 % | 1.736 M 49.49 % | 1.161 M 184.36 % | -1.377 M -489.91 % | 353.029 K -18.83 % | 434.917 K -26.10 % | 588.516 K 57.94 % | 372.613 K 21.24 % | 307.323 K -8.51 % | 335.902 K 149.40 % | 134.684 K -17.21 % | 162.682 K 4 847.75 % | 3.288 K |
| Interest income | 715.489 M 316 861.11 % | 225.734 K 14 634.60 % | 1.532 K 58.59 % | 966.000 436.67 % | 180.000 | 0.000 | 0.000 -100.00 % | 22.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -13.73 % | 51.000 18.60 % | 43.000 330.00 % | 10.000 233.33 % | 3.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 15.333 K -63.02 % | 41.465 K 2.30 % | 40.534 K 106.29 % | 19.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.449 K 9.01 % | 20.593 K 0.00 % | 20.593 K -71.26 % | 71.648 K 41 799.42 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 -95.92 % | 4.193 K 550.08 % | 645.000 68.85 % | 382.000 0.26 % | 381.000 -56.95 % | 885.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.681 K 6 712.44 % | 2.388 K |
| Operating income | -4.962 M 31.00 % | -7.190 M -120.04 % | -3.268 M 74.61 % | -12.873 M -781.05 % | -1.461 M 7.04 % | -1.572 M -44.68 % | -1.086 M -176.81 % | 1.414 M 499.91 % | -353.674 K 18.75 % | -435.298 K 26.08 % | -588.897 K -26.69 % | -464.823 K -51.25 % | -307.323 K 8.51 % | -335.902 K -149.40 % | -134.684 K 17.21 % | -162.681 K -6 712.44 % | -2.388 K |
| Operating income ratio | -2.32 31.34 % | -3.39 -111.58 % | -1.60 75.09 % | -6.42 -573.21 % | -0.95 14.33 % | -1.11 36.54 % | -1.76 -410.73 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -162 681.00 -6 131 093.47 % | -2.65 |
| Total other income expenses net | 6.565 M 2 808.38 % | 225.734 K 14 634.60 % | 1.532 K 100.01 % | -14.259 M -1 987.05 % | -683.198 K -1 585.49 % | -40.534 K -106.29 % | -19.649 K -138.68 % | 50.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -13.73 % | 51.000 18.60 % | 43.000 330.00 % | 10.000 233.33 % | 3.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -63.003 M -63.07 % | -38.636 M -724.36 % | -4.687 M -36.75 % | -3.427 M -306.52 % | 1.660 M -22.35 % | 2.137 M 356.04 % | -834.764 K 6.71 % | -894.773 K 56.33 % | -2.049 M 54.00 % | -4.454 M -42.28 % | -3.130 M -0.99 % | -3.099 M 14.04 % | -3.606 M |
| Total investments | 16.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.283 M 331.55 % | 297.331 K -5.28 % | 313.896 K -4.88 % | 329.991 K -90.14 % | 3.345 M -23.27 % | 4.360 M 83.66 % | 2.374 M | 0.000 -100.00 % | 2.071 M 2 169.51 % | 91.275 K -11.11 % | 102.682 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.278 K | 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 |
| Retained earnings | -44.541 M 3.47 % | -46.145 M -17.78 % | -39.180 M -9.09 % | -35.914 M -308.32 % | -8.796 M -32.24 % | -6.651 M -49.84 % | -4.439 M -12.87 % | -3.933 M -15.97 % | -3.391 M 7.41 % | -3.663 M -39.40 % | -2.627 M -69.56 % | -1.550 M -44.31 % | -1.074 M |
| Common stock | 315.688 K 24.84 % | 252.877 K 50.25 % | 168.302 K 11.30 % | 151.221 K 144.50 % | 61.850 K -40.59 % | 104.113 K 11.55 % | 93.334 K 190.10 % | 32.173 K -63.09 % | 87.173 K 7.39 % | 81.173 K 6.56 % | 76.173 K 124.55 % | 33.923 K -58.55 % | 81.845 K |
| Total equity | 106.016 M 106.63 % | 51.307 M 222.79 % | 15.895 M 7.27 % | 14.818 M -22.93 % | 19.226 M -3.73 % | 19.972 M -5.89 % | 21.223 M 1 399.93 % | 1.415 M -93.60 % | 22.092 M -8.94 % | 24.261 M 4.97 % | 23.112 M 622.63 % | 3.198 M -12.95 % | 3.674 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Long term debt | 1.035 M 362.62 % | 223.762 K -8.01 % | 243.242 K -7.22 % | 262.171 K -92.01 % | 3.280 M -23.67 % | 4.297 M 85.72 % | 2.314 M | 0.000 -100.00 % | 2.028 M 4 750.74 % | 41.814 K -23.89 % | 54.941 K | 0.000 | 0.000 |
| Total non current liabilities | 1.129 M 255.52 % | 317.555 K -5.78 % | 337.035 K -5.32 % | 355.964 K -89.15 % | 3.280 M -23.67 % | 4.297 M 85.72 % | 2.314 M | 0.000 -100.00 % | 2.028 M 4 750.74 % | 41.814 K -23.89 % | 54.940 K | 0.000 | 0.000 |
| Other current liabilities | 4.167 M | 0.000 -100.00 % | 860.554 K 28.68 % | 668.732 K -27.35 % | 920.529 K | 0.000 -100.00 % | 176.268 K 53.95 % | 114.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.931 K 2 509.91 % | 5.055 K |
| Deferred revenue | 1.519 M 989.21 % | 139.435 K 19.00 % | 117.171 K -40.56 % | 197.117 K | 0.000 -100.00 % | 82.120 K | 0.000 | 0.000 -100.00 % | 48.389 K -28.79 % | 67.953 K -19.14 % | 84.043 K | 0.000 | 0.000 |
| Short term debt | 247.957 K 237.04 % | 73.569 K 4.13 % | 70.654 K 4.18 % | 67.820 K 4.20 % | 65.088 K 4.17 % | 62.482 K 4.23 % | 59.946 K | 0.000 -100.00 % | 43.202 K -12.65 % | 49.461 K 3.60 % | 47.741 K | 0.000 | 0.000 |
| Total current liabilities | 5.934 M 622.16 % | 821.698 K -21.62 % | 1.048 M 12.29 % | 933.669 K -53.74 % | 2.018 M 116.74 % | 931.200 K 34.57 % | 691.978 K 504.36 % | 114.497 K -63.05 % | 309.898 K -61.89 % | 813.107 K -4.01 % | 847.094 K 542.07 % | 131.931 K 2 509.91 % | 5.055 K |
| Total liabilities | 7.063 M 519.96 % | 1.139 M -17.77 % | 1.385 M 7.43 % | 1.290 M -75.66 % | 5.299 M 1.34 % | 5.229 M 73.94 % | 3.006 M 2 525.29 % | 114.497 K -95.10 % | 2.338 M 173.50 % | 854.921 K -5.22 % | 902.034 K 583.72 % | 131.931 K 2 509.91 % | 5.055 K |
| Other non current assets | 8.811 M 10 303.06 % | 84.693 K 42.52 % | 59.426 K 0.00 % | 59.426 K | 0.000 -100.00 % | 59.426 K 0.00 % | 59.426 K -88.41 % | 512.758 K 5 413.53 % | 9.300 K 37.17 % | 6.780 K -5.33 % | 7.162 K -96.19 % | 187.825 K 86 408 272 588 714 208.00 % | 0.000 |
| 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 |
| Intangible assets | 2.164 M -0.93 % | 2.185 M -0.93 % | 2.205 M -0.92 % | 2.226 M -88.68 % | 19.666 M 0.00 % | 19.666 M 11.32 % | 17.666 M | 0.000 -100.00 % | 1.283 M -1.15 % | 1.298 M -0.76 % | 1.308 M | 0.000 | 0.000 |
| GoodWill | 7.403 M 0.00 % | 7.403 M 0.00 % | 7.403 M 0.00 % | 7.403 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.117 M 1.75 % | 13.874 M 1.25 % | 13.702 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.567 M -0.21 % | 9.588 M -0.21 % | 9.608 M -0.21 % | 9.628 M -51.04 % | 19.666 M 0.00 % | 19.666 M 11.32 % | 17.666 M | 0.000 -100.00 % | 15.400 M 1.50 % | 15.171 M 1.08 % | 15.010 M | 0.000 | 0.000 |
| Property plant equipment net | 2.997 M 443.42 % | 551.495 K 79.85 % | 306.649 K -5.38 % | 324.084 K -5.00 % | 341.130 K -4.68 % | 357.877 K -4.37 % | 374.214 K 29 741.63 % | 1.254 K -98.10 % | 66.090 K -21.83 % | 84.544 K -11.15 % | 95.152 K 2 478.64 % | 3.690 K 46.37 % | 2.521 K |
| Total non current assets | 21.375 M 109.07 % | 10.224 M 2.50 % | 9.974 M -0.38 % | 10.012 M -49.96 % | 20.007 M -0.38 % | 20.083 M 10.96 % | 18.100 M 3 421.28 % | 514.012 K -96.68 % | 15.475 M 1.39 % | 15.263 M 1.00 % | 15.112 M 7 790.87 % | 191.515 K 7 496.79 % | 2.521 K |
| Other current assets | 7.141 M 373.71 % | 1.507 M 44.88 % | 1.040 M 11.13 % | 936.228 K 848.88 % | 98.667 K -42.66 % | 172.077 K -86.52 % | 1.277 M 958.20 % | 120.631 K -93.43 % | 1.836 M 30.98 % | 1.402 M -38.21 % | 2.268 M 5 660.43 % | 39.375 K | 0.000 |
| Short term investments | 16.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.286 M 65.12 % | 38.933 M 678.56 % | 5.001 M 33.09 % | 3.757 M 122.88 % | 1.686 M -24.15 % | 2.222 M -30.73 % | 3.209 M 258.59 % | 894.773 K -78.28 % | 4.120 M -9.34 % | 4.545 M 40.58 % | 3.233 M 4.31 % | 3.099 M -14.04 % | 3.606 M |
| Cash and short term investments | 81.135 M 108.40 % | 38.933 M 678.56 % | 5.001 M 33.09 % | 3.757 M 115.29 % | 1.745 M -21.47 % | 2.222 M -30.73 % | 3.209 M 258.59 % | 894.773 K -78.28 % | 4.120 M -9.34 % | 4.545 M 40.58 % | 3.233 M 4.31 % | 3.099 M -14.04 % | 3.606 M |
| Total current assets | 91.704 M 117.19 % | 42.223 M 477.90 % | 7.306 M 19.86 % | 6.096 M 34.94 % | 4.517 M -11.72 % | 5.117 M -16.51 % | 6.129 M 503.59 % | 1.015 M -88.66 % | 8.955 M -9.12 % | 9.853 M 10.68 % | 8.902 M 183.62 % | 3.139 M -14.63 % | 3.677 M |
| Inventory | 3.118 M 93.80 % | 1.609 M 32.52 % | 1.214 M -9.08 % | 1.336 M -48.51 % | 2.594 M -4.38 % | 2.712 M 65.21 % | 1.642 M | 0.000 -100.00 % | 2.963 M -22.76 % | 3.836 M 16.59 % | 3.290 M | 0.000 | 0.000 |
| Net receivables | 309.544 K 78.53 % | 173.388 K 240.31 % | 50.950 K -23.47 % | 66.575 K -16.68 % | 79.907 K 699.07 % | 10.000 K 417.33 % | 1.933 K | 0.000 -100.00 % | 35.699 K -49.47 % | 70.652 K -36.31 % | 110.932 K | 0.000 -100.00 % | 70.945 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 608.694 K | 0.000 | 0.000 -100.00 % | 1.033 M 31.28 % | 786.598 K 72.59 % | 455.764 K | 0.000 -100.00 % | 218.307 K -68.62 % | 695.693 K -2.74 % | 715.310 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.283 M 473.44 % | 223.762 K -28.71 % | 313.896 K -4.88 % | 329.991 K -4.45 % | 345.373 K -4.01 % | 359.814 K -3.75 % | 373.842 K | 0.000 -100.00 % | 71.492 K -21.67 % | 91.275 K -11.11 % | 102.682 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 | 0.000 -100.00 % | 1.000 -50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 150.239 M 54.57 % | 97.199 M 77.03 % | 54.906 M 8.55 % | 50.580 M 80.90 % | 27.960 M 5.43 % | 26.519 M 3.72 % | 25.569 M 380.99 % | 5.316 M -79.07 % | 25.396 M -8.79 % | 27.843 M 8.49 % | 25.664 M 444.41 % | 4.714 M 1.03 % | 4.666 M |
| Deferred tax liabilities non current | 93.793 K 0.00 % | 93.793 K 0.00 % | 93.793 K 0.00 % | 93.793 K | 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 |
| Total assets | 113.079 M 115.61 % | 52.447 M 203.50 % | 17.280 M 7.28 % | 16.108 M -34.32 % | 24.525 M -2.68 % | 25.200 M 4.01 % | 24.229 M 1 484.18 % | 1.529 M -93.74 % | 24.430 M -2.73 % | 25.116 M 4.59 % | 24.014 M 621.09 % | 3.330 M -9.48 % | 3.679 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 2.103 M -61.86 % | 5.513 M 189.21 % | 1.906 M 22.16 % | 1.561 M | 0.000 -100.00 % | 361.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.411 M -332.84 % | -1.250 M -958.05 % | 145.685 K 555.37 % | -31.993 K -105.43 % | 588.965 K 118.23 % | 269.888 K 269.30 % | -159.417 K -141.51 % | 384.088 K 356.45 % | -149.774 K 46.33 % | -279.072 K -705.78 % | 46.068 K 125.08 % | -183.652 K -1 166.13 % | 17.226 K 233.90 % | 5.159 K -81.50 % | 27.892 K |
| Accounts receivables | -3.737 K 97.22 % | -134.584 K -961.34 % | 15.625 K 17.20 % | 13.332 K 116.68 % | -79.907 K -4 233.83 % | 1.933 K -60.27 % | 4.865 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.472 M -272.94 % | -394.827 K -425.73 % | 121.213 K 3.13 % | 117.539 K -36.46 % | 184.996 K 4 767.03 % | 3.801 K -97.44 % | 148.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -251.859 K -231.30 % | 191.822 K 152.71 % | -363.905 K -247.91 % | 246.039 K -25.63 % | 330.834 K 515.83 % | 53.722 K 139.92 % | 22.392 K 225.11 % | -17.898 K 85.91 % | -127.013 K -220.87 % | 105.086 K | 0.000 100.00 % | -27.996 K | 0.000 | 0.000 |
| Other working capital | -3.934 M -739.31 % | -468.778 K -156.20 % | -182.975 K -191.01 % | 201.041 K -15.47 % | 237.837 K 456.68 % | -66.680 K 81.82 % | -366.769 K -201.40 % | 361.696 K 374.27 % | -131.876 K 13.27 % | -152.058 K -157.65 % | -59.018 K 68.03 % | -184.597 K -508.20 % | 45.222 K 776.57 % | 5.159 K -81.50 % | 27.892 K |
| Other non cash items | -5.850 M -48 261.66 % | 12.146 K | 0.000 -100.00 % | 24.240 M 2 280.10 % | 1.018 M | 0.000 -100.00 % | 64.344 K -89.28 % | 600.000 K 60 000 100.00 % | -1.000 -200.00 % | 1.000 | 0.000 -100.00 % | 115.076 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.532 M -182.23 % | -2.669 M -123.58 % | -1.194 M 6.59 % | -1.278 M -138.11 % | -536.673 K 45.58 % | -986.236 K 17.51 % | -1.196 M -6 806.22 % | -17.312 K 96.56 % | -502.804 K 29.58 % | -713.988 K -31.62 % | -542.448 K -17.50 % | -461.663 K -59.17 % | -290.046 K 12.29 % | -330.700 K -209.70 % | -106.782 K |
| Investments in property plant and equipment | -1.288 M -390.17 % | -262.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.164 K | 0.000 | 0.000 100.00 % | -2.054 K -205 500.00 % | 1.000 | 0.000 100.00 % | -2.522 K |
| Acquisitions net | 93.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 100.01 % | -852.876 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.222 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.195 M -4 541.23 % | -262.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 100.01 % | -852.876 K | 0.000 100.00 % | -3.164 K | 0.000 | 0.000 -100.00 % | 43.168 K 4 316 700.00 % | 1.000 | 0.000 100.00 % | -2.522 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 | 46.063 M 8.54 % | 42.437 M 1 641.39 % | 2.437 M 19.04 % | 2.047 M | 0.000 | 0.000 -100.00 % | 4.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -77.77 % | 449.900 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 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 | -985.794 K 82.31 % | -5.573 M | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 | 0.000 100.00 % | -424.933 K | 0.000 | 0.000 | 0.000 100.00 % | -87.825 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 45.077 M 22.28 % | 36.864 M 1 412.70 % | 2.437 M -27.24 % | 3.349 M | 0.000 | 0.000 -100.00 % | 4.362 M 1 126.59 % | -424.933 K | 0.000 | 0.000 | 0.000 100.00 % | -87.825 K | 0.000 -100.00 % | 100.000 K -77.77 % | 449.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.997 K -200.00 % | 9.997 K | 0.000 | 0.000 -100.00 % | 3.896 M | 0.000 | 0.000 |
| Net change in cash | 25.353 M -25.28 % | 33.932 M 2 629.14 % | 1.243 M -39.98 % | 2.072 M 486.00 % | -536.673 K 45.58 % | -986.161 K -142.62 % | 2.314 M 623.20 % | -442.245 K 14.29 % | -515.965 K 26.71 % | -703.991 K -29.78 % | -542.448 K -7.14 % | -506.320 K -114.04 % | 3.606 M 1 662.96 % | -230.700 K -167.73 % | 340.596 K |
| Cash at beginning of period | 38.933 M 678.56 % | 5.001 M 33.09 % | 3.757 M 122.88 % | 1.686 M -24.15 % | 2.222 M -30.73 % | 3.209 M 258.59 % | 894.773 K -33.08 % | 1.337 M -27.85 % | 1.853 M -27.53 % | 2.557 M -17.50 % | 3.099 M -14.04 % | 3.606 M | 0.000 -100.00 % | 4.126 M 9.00 % | 3.786 M |
| Cash at end of period | 64.286 M 65.12 % | 38.933 M 678.56 % | 5.001 M 33.09 % | 3.757 M 122.88 % | 1.686 M -24.15 % | 2.222 M -30.73 % | 3.209 M 258.59 % | 894.773 K -33.08 % | 1.337 M -27.85 % | 1.853 M -27.53 % | 2.557 M -17.50 % | 3.099 M -14.04 % | 3.606 M -7.45 % | 3.896 M -5.59 % | 4.126 M |
| Operating cash flow | -7.532 M -182.23 % | -2.669 M -123.58 % | -1.194 M 6.59 % | -1.278 M -138.11 % | -536.673 K 45.58 % | -986.236 K 17.51 % | -1.196 M -6 806.22 % | -17.312 K 96.56 % | -502.804 K 29.58 % | -713.988 K -31.62 % | -542.448 K -17.50 % | -461.663 K -59.17 % | -290.046 K 12.29 % | -330.700 K -209.70 % | -106.782 K |
| Capital expenditure | -1.288 M -390.18 % | -262.749 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 100.00 % | 2.000 100.06 % | -3.166 K -158 200.00 % | -2.000 0.00 % | -2.000 99.90 % | -2.054 K -34 333.33 % | 6.000 | 0.000 100.00 % | -2.522 K |
| Free CashFlow | -8.820 M -200.87 % | -2.931 M -145.59 % | -1.194 M 6.59 % | -1.278 M -138.11 % | -536.670 K 45.58 % | -986.240 K 17.51 % | -1.196 M -6 806.99 % | -17.310 K 96.58 % | -505.970 K 29.13 % | -713.990 K -31.62 % | -542.450 K -16.98 % | -463.717 K -59.88 % | -290.040 K 12.30 % | -330.700 K -202.55 % | -109.304 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |