TradeUP Acquisition Corp. UPTDW
Trading inactive
Finances
| 2024 | 2024 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.848 M -21.01 % | -7.312 M -634.03 % | -996.104 K 40.90 % | -1.685 M -129.71 % | -733.693 K |
| Income before tax | -8.846 M -21.01 % | -7.310 M -698.52 % | -915.456 K 45.68 % | -1.685 M -129.71 % | -733.693 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.846 M -21.01 % | -7.310 M -698.52 % | -915.456 K -269.56 % | -247.718 K 66.24 % | -733.693 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 | 36.681 M 4.20 % | 35.201 M 510.82 % | 5.763 M -1.48 % | 5.850 M -83.38 % | 35.201 M |
| Weighted average shs out | 36.681 M 4.20 % | 35.201 M 510.82 % | 5.763 M -1.48 % | 5.850 M -83.38 % | 35.201 M |
| EPS diluted | -0.25 -19.05 % | -0.21 -23.53 % | -0.17 41.38 % | -0.29 -1 294.23 % | -0.02 |
| Earnings per share | -0.25 -19.05 % | -0.21 -23.53 % | -0.17 41.38 % | -0.29 -1 294.23 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.688 K 3.88 % | 1.625 K -97.99 % | 80.648 K 134.30 % | -235.136 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.420 M -55.65 % | 3.201 M | 0.000 -100.00 % | 296.248 K 7.16 % | 276.462 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -201.310 K | 0.000 | 0.000 |
| Operating expenses | 8.846 M 21.01 % | 7.310 M 365.75 % | 1.570 M -6.87 % | 1.685 M 129.71 % | 733.693 K |
| Cost and expenses | 8.846 M 21.01 % | 7.310 M 365.75 % | 1.570 M -6.87 % | 1.685 M 129.71 % | 733.693 K |
| Research and development expenses | 6.409 M 55.97 % | 4.109 M | 0.000 -100.00 % | 1.389 M 203.81 % | 457.231 K |
| Selling general and administrative expenses | 2.437 M -23.86 % | 3.201 M 133.97 % | 1.368 M 361.85 % | 296.248 K 7.16 % | 276.462 K |
| Interest income | 0.000 | 0.000 -100.00 % | 654.071 K 45 703.29 % | 1.428 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -8.846 M -21.01 % | -7.310 M -365.75 % | -1.570 M 6.87 % | -1.685 M -129.71 % | -733.693 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 654.074 K -54.50 % | 1.438 M | 0.000 |
| 2024 | 2024 | 2022 | 2022 | 2021 |
| 2024 | 2024 | 2022 | 2022 | |
|---|---|---|---|---|
| Net debt | -916.916 K 77.99 % | -4.165 M -1 009.88 % | 457.798 K 111.20 % | -4.088 M |
| Total investments | 0.000 | 0.000 -100.00 % | 9.671 M -78.60 % | 45.187 M |
| Total debt | 0.000 | 0.000 -100.00 % | 498.600 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.927 M -22.70 % | -19.500 M -764.44 % | -2.256 M -110.01 % | -1.074 M |
| Common stock | 3.668 K 0.19 % | 3.661 K -99.96 % | 9.327 M 51 814 277.78 % | 18.000 |
| Total equity | 143.731 K -96.64 % | 4.273 M -39.56 % | 7.071 M 779.98 % | -1.040 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.550 M -69.08 % | 5.015 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.843 M -63.26 % | 5.015 M |
| Other current liabilities | 2.997 M 2 106.58 % | 135.823 K -98.52 % | 9.162 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 498.600 K | 0.000 |
| Total current liabilities | 2.997 M 1 558.57 % | 180.701 K -83.16 % | 1.073 M 13.35 % | 946.684 K |
| Total liabilities | 2.997 M 1 558.57 % | 180.701 K -93.80 % | 2.916 M -51.09 % | 5.962 M |
| Other non current assets | 1.500 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 9.671 M -78.60 % | 45.187 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.500 M | 0.000 -100.00 % | 9.934 M -78.02 % | 45.187 M |
| Other current assets | 723.861 K | 0.000 -100.00 % | 11.625 K -98.60 % | 833.333 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 916.916 K -77.99 % | 4.165 M 10 108.88 % | 40.802 K -99.00 % | 4.088 M |
| Cash and short term investments | 916.916 K -77.99 % | 4.165 M 10 108.88 % | 40.802 K -99.00 % | 4.088 M |
| Total current assets | 1.641 M -63.16 % | 4.454 M 8 395.98 % | 52.427 K -98.93 % | 4.922 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 288.761 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 262.682 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -45.187 M |
| Account payables | 0.000 | 0.000 -100.00 % | 46.879 K -95.04 % | 945.587 K |
| Tax payables | 0.000 -100.00 % | 44.878 K -12.31 % | 51.176 K 4 565.09 % | 1.097 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.067 M 1.25 % | 23.770 M 23.42 % | 19.259 M 56 065.69 % | 34.290 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 292.154 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.141 M -29.49 % | 4.454 M -55.40 % | 9.986 M 102.91 % | 4.922 M |
| 2024 | 2024 | 2022 | 2022 |
| 2024 | 2024 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 29.472 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.195 M | 0.000 -100.00 % | 129.968 K 106.72 % | 62.873 K |
| Change in working capital | 775.700 K 107.80 % | -9.951 M -1 825.08 % | 576.855 K 408.91 % | 113.351 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -72.076 K 99.23 % | -9.333 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 847.776 K 237.16 % | -618.090 K -207.15 % | 576.855 K 408.91 % | 113.351 K | 0.000 |
| Other non cash items | 509.332 K | 0.000 100.00 % | -654.071 K -45 703.29 % | -1.428 K | 0.000 |
| Net cash provided by operating activities | -7.640 M 52.46 % | -16.068 M -1 439.33 % | -1.044 M 27.61 % | -1.442 M -114.96 % | -670.820 K |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -45.186 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 36.170 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.961 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 4.961 M -86.29 % | 36.170 M 180.05 % | -45.186 M | 0.000 |
| Debt repayment | -10.000 M | 0.000 -100.00 % | 498.600 K | 0.000 | 0.000 |
| Common stock issued | 79.491 K | 0.000 | 0.000 -100.00 % | 46.892 M | 0.000 |
| Common stock repurchased | -568.917 K -60.51 % | -354.440 K 99.02 % | -36.113 M -144 351.77 % | -25.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.579 M -27.15 % | 13.148 M 26 196.76 % | 50.000 K -99.10 % | 5.530 M 724.42 % | 670.820 K |
| Net cash used provided by financing activities | -489.426 K -103.83 % | 12.794 M 135.97 % | -35.564 M -743.07 % | 5.530 M 724.42 % | 670.820 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 45.186 M | 0.000 |
| Net change in cash | -8.129 M -582.07 % | 1.686 M 484.94 % | -438.066 K -110.72 % | 4.088 M | 0.000 |
| Cash at beginning of period | 9.046 M 264.88 % | 2.479 M 417.71 % | 478.868 K | 0.000 | 0.000 |
| Cash at end of period | 916.916 K -77.99 % | 4.165 M 10 108.88 % | 40.802 K -99.00 % | 4.088 M | 0.000 |
| Operating cash flow | -7.640 M 52.46 % | -16.068 M -1 439.33 % | -1.044 M 27.61 % | -1.442 M -114.96 % | -670.820 K |
| Capital expenditure | -1.000 75.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.640 M 52.46 % | -16.068 M -1 439.33 % | -1.044 M 27.61 % | -1.442 M -114.96 % | -670.820 K |
| 2024 | 2024 | 2022 | 2022 | 2021 |
| 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.545 M -163.50 % | -2.104 M -100.36 % | -1.050 M 68.90 % | -3.377 M 14.54 % | -3.951 M -741.50 % | -469.530 K 54.00 % | -1.021 M 45.44 % | -1.870 M -2 361.05 % | -76.004 K -20.02 % | -63.325 K 97.70 % | -2.756 M -699.26 % | -344.863 K 67.89 % | -1.074 M -538.27 % | -168.292 K -58.93 % | -105.893 K 92.79 % | -107.547 K -2 925.23 % | -1.468 M -1 265.31 % | -3.555 K |
| Income before tax | -5.544 M -163.46 % | -2.104 M -100.37 % | -1.050 M 68.90 % | -3.377 M 14.50 % | -3.949 M -741.15 % | -469.530 K 54.00 % | -1.021 M 45.44 % | -1.870 M -3 305.42 % | -54.927 K -25.23 % | -43.860 K 98.41 % | -2.756 M -699.26 % | -344.863 K 67.89 % | -1.074 M -538.27 % | -168.292 K -58.93 % | -105.893 K 92.79 % | -107.547 K -2 925.23 % | -1.468 M -1 265.31 % | -3.555 K |
| 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 | -5.544 M -163.46 % | -2.104 M -100.37 % | -1.050 M 68.90 % | -3.377 M 14.50 % | -3.949 M -741.15 % | -469.530 K 54.00 % | -1.021 M 45.44 % | -1.870 M 31.52 % | -2.732 M 0.15 % | -2.736 M 0.75 % | -2.756 M -401.90 % | -549.180 K 48.87 % | -1.074 M -538.27 % | -168.292 K -58.93 % | -105.893 K -244.68 % | -107.547 K -2 924.38 % | -30.722 K 71.43 % | -3.556 K |
| 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 | 36.166 M -0.06 % | 36.188 M -1.34 % | 36.681 M 1.30 % | 36.208 M -1.10 % | 36.611 M 3.07 % | 35.519 M 0.90 % | 35.201 M 3 244.04 % | 1.053 M -54.82 % | 2.330 M 0.00 % | 2.330 M 0.00 % | 2.330 M -60.17 % | 5.850 M -83.38 % | 35.201 M 501.76 % | 5.850 M -83.38 % | 35.201 M 480.02 % | 5.850 M -3.61 % | 6.069 M 3.75 % | 6.069 M |
| Weighted average shs out | 36.166 M -0.06 % | 36.188 M -1.34 % | 36.681 M 1.30 % | 36.208 M -1.10 % | 36.611 M 3.07 % | 35.519 M 0.90 % | 35.201 M 3 244.04 % | 1.053 M -54.82 % | 2.330 M 0.00 % | 2.330 M 0.00 % | 2.330 M -60.17 % | 5.850 M -83.38 % | 35.201 M 501.76 % | 5.850 M -83.38 % | 35.201 M 480.02 % | 5.850 M -3.61 % | 6.069 M 3.75 % | 6.069 M |
| EPS diluted | -0.15 -157.73 % | -0.06 -103.50 % | -0.03 69.35 % | -0.09 15.18 % | -0.11 -733.33 % | -0.01 54.48 % | -0.03 98.37 % | -1.78 -5 360.12 % | -0.03 -19.85 % | -0.03 97.69 % | -1.18 -1 900.00 % | -0.06 -93.44 % | -0.03 -5.90 % | -0.03 -860.00 % | 0.00 98.88 % | -0.02 -2 966.67 % | -0.27 -1 356.52 % | 0.00 |
| Earnings per share | -0.15 -157.73 % | -0.06 -103.50 % | -0.03 69.35 % | -0.09 15.18 % | -0.11 -733.33 % | -0.01 54.48 % | -0.03 98.37 % | -1.78 -5 360.12 % | -0.03 -19.85 % | -0.03 97.69 % | -1.18 -1 900.00 % | -0.06 -93.44 % | -0.03 -5.90 % | -0.03 -860.00 % | 0.00 98.88 % | -0.02 -2 966.67 % | -0.27 -1 356.52 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 850.000 6 438.46 % | 13.000 -79.37 % | 63.000 | 0.000 -100.00 % | 1.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.077 K 8.28 % | 19.465 K | 0.000 100.00 % | -60.459 K -737.73 % | -7.217 K | 0.000 100.00 % | -54.953 K 69.50 % | 0.000 | -180.183 K | 0.000 |
| Cost of 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 |
| General and administrative expenses | 883.727 K 27.32 % | 694.110 K | 0.000 -100.00 % | 550.737 K 29.75 % | 424.447 K -4.52 % | 444.530 K -52.97 % | 945.165 K -31.86 % | 1.387 M | 0.000 -100.00 % | 117.707 K -20.69 % | 148.412 K | 0.000 -100.00 % | 32.259 K 276.79 % | -18.247 K -156.32 % | 32.399 K -87.72 % | 0.000 | 263.849 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.940 K -6.41 % | -13.100 K | 0.000 100.00 % | -25.659 K | 0.000 | 0.000 | 0.000 -100.00 % | -97.600 K | 97.600 K 200.00 % | 0.000 |
| Operating expenses | 5.544 M 163.46 % | 2.104 M 100.37 % | 1.050 M -68.90 % | 3.377 M -14.50 % | 3.949 M 741.15 % | 469.530 K -54.00 % | 1.021 M -45.44 % | 1.870 M 1 005.27 % | 169.235 K 13.09 % | 149.650 K -94.57 % | 2.756 M 401.90 % | 549.178 K -48.87 % | 1.074 M 538.27 % | 168.292 K 58.93 % | 105.893 K -92.80 % | 108.114 K | 1.471 M 1 260.92 % | 0.000 |
| Cost and expenses | 5.544 M 163.46 % | 2.104 M 100.37 % | 1.050 M -68.90 % | 3.377 M -14.50 % | 3.949 M 741.15 % | 469.530 K -54.00 % | 1.021 M -45.44 % | 1.870 M 1 005.25 % | 169.237 K 13.09 % | 149.650 K -94.57 % | 2.756 M 401.90 % | 549.176 K -48.87 % | 1.074 M 538.27 % | 168.292 K 58.93 % | 105.893 K -92.80 % | 108.114 K | 1.471 M 1 260.92 % | 0.000 |
| Research and development expenses | 4.660 M 230.47 % | 1.410 M 4 230.38 % | 32.565 K -98.85 % | 2.826 M -19.83 % | 3.525 M 14 000.00 % | 25.000 K -66.87 % | 75.459 K -84.39 % | 483.466 K | 0.000 -100.00 % | 2.623 M 0.59 % | 2.608 M | 0.000 -100.00 % | 1.042 M 458.54 % | 186.539 K 153.82 % | 73.494 K -94.41 % | 0.000 | 1.316 M | 0.000 |
| Selling general and administrative expenses | 883.727 K 27.32 % | 694.110 K -31.79 % | 1.018 M 84.78 % | 550.737 K 29.75 % | 424.447 K -4.52 % | 444.530 K -52.97 % | 945.165 K -31.86 % | 1.387 M 793.16 % | 155.295 K 13.73 % | 136.550 K -7.99 % | 148.412 K -71.65 % | 523.518 K 1 522.86 % | 32.259 K 276.79 % | -18.247 K -156.32 % | 32.399 K -87.21 % | 10.514 K | 253.335 K 2 309.50 % | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.310 K 8.05 % | 105.790 K -72.30 % | 381.891 K 86.91 % | 204.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 14 075.00 % | 857.000 51.15 % | 4.000 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 900.00 % | 5.488 K | 0.000 -100.00 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K -69.13 % | 0.000 | 180.752 K | 0.000 |
| Operating income | -5.544 M -163.46 % | -2.104 M -100.37 % | -1.050 M 68.90 % | -3.377 M 14.50 % | -3.949 M -741.15 % | -469.530 K 54.00 % | -1.021 M 45.44 % | -1.870 M -1 005.23 % | -169.240 K -13.09 % | -149.650 K 94.57 % | -2.756 M -401.90 % | -549.180 K 48.87 % | -1.074 M -538.27 % | -168.292 K -58.93 % | -105.893 K 92.80 % | -108.110 K | -1.471 M -1 260.97 % | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.677 M -0.77 % | 2.697 M | 0.000 -100.00 % | 2.541 M | 0.000 | 0.000 100.00 % | -29.904 K -102.03 % | 563.000 115.84 % | 1.471 M 261 094.49 % | -3.555 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-09-30 | 2021-06-30 |
| 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 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.317 M -212.38 % | -421.473 K 54.03 % | -916.916 K 48.99 % | -1.798 M 56.85 % | -4.165 M 11.89 % | -4.727 M 47.74 % | -9.046 M 58.58 % | -21.838 M -2 534.62 % | 896.978 K 27.10 % | 705.743 K 124.94 % | -2.830 M -766.10 % | 424.848 K 581.25 % | -88.281 K 72.56 % | -321.724 K 32.82 % | -478.868 K 37.98 % | -772.168 K -556.95 % | 168.982 K 204.48 % | 55.498 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.792 M 0.96 % | 9.699 M 0.29 % | 9.671 M -78.73 % | 45.460 M 0.45 % | 45.255 M 0.14 % | 45.191 M 0.01 % | 45.187 M 0.00 % | 45.187 M 1 316.51 % | 3.190 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -67.80 % | 931.666 K 26.73 % | 735.133 K 1 370.18 % | 50.003 K -89.97 % | 498.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 80.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.576 M -21.30 % | -26.032 M -8.79 % | -23.927 M -4.59 % | -22.877 M -17.32 % | -19.500 M -25.41 % | -15.549 M -3.11 % | -15.080 M -7.26 % | -14.059 M -398.42 % | -2.821 M -11.54 % | -2.529 M 62.35 % | -6.716 M -238.91 % | -1.982 M -31.48 % | -1.507 M -31.33 % | -1.148 M -14.04 % | -1.006 M -15.60 % | -870.537 K -19 802.54 % | -4.374 K -434.07 % | -819.000 |
| Common stock | 3.758 K 2.45 % | 3.668 K 0.00 % | 3.668 K 0.19 % | 3.661 K 0.00 % | 3.661 K 0.00 % | 3.661 K 4.01 % | 3.520 K 0.00 % | 3.520 K -99.96 % | 9.752 M 2.26 % | 9.536 M 7 753 006.50 % | 123.000 -100.00 % | 45.316 M 0.29 % | 45.186 M 0.00 % | 45.186 M 0.00 % | 45.186 M 0.00 % | 45.186 M 39 292 197.39 % | 115.000 0.00 % | 115.000 |
| Total equity | -6.095 M -232.87 % | -1.831 M -1 373.87 % | 143.731 K -80.74 % | 746.286 K -82.54 % | 4.273 M -49.69 % | 8.495 M -6.12 % | 9.049 M -10.14 % | 10.069 M 45.27 % | 6.931 M -1.08 % | 7.007 M 208.21 % | -6.476 M -114.94 % | 43.334 M -0.79 % | 43.679 M -0.82 % | 44.039 M -0.32 % | 44.180 M -0.31 % | 44.316 M 214 753.12 % | 20.626 K -14.70 % | 24.181 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M 0.00 % | 1.551 M -69.08 % | 5.014 M 223.37 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M -51.39 % | 3.190 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M 1.39 % | 1.869 M -62.86 % | 5.031 M 224.50 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M -51.39 % | 3.190 M | 0.000 |
| Other current liabilities | 9.067 M 112.78 % | 4.261 M 42.18 % | 2.997 M -0.77 % | 3.020 M 2 123.81 % | 135.823 K 38.92 % | 97.772 K -64.65 % | 276.579 K -96.36 % | 7.599 M -12.74 % | 8.708 M 2 143.63 % | 388.101 K 154.45 % | 152.528 K -35.68 % | 237.154 K 53.35 % | 154.647 K 412.08 % | 30.200 K -58.72 % | 73.154 K -27.28 % | 100.600 K 101.20 % | 50.000 K -61.54 % | 130.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -67.80 % | 931.666 K 26.73 % | 735.133 K 2 169.00 % | 32.399 K -93.50 % | 498.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 80.00 % | 100.000 K |
| Total current liabilities | 9.075 M 112.27 % | 4.275 M 42.65 % | 2.997 M 0.27 % | 2.989 M 1 554.04 % | 180.701 K 30.48 % | 138.491 K -65.27 % | 398.733 K -97.69 % | 17.281 M 1 107.31 % | 1.431 M 17.75 % | 1.216 M -72.98 % | 4.499 M 511.44 % | 735.754 K 375.76 % | 154.647 K 412.08 % | 30.200 K -58.72 % | 73.154 K -27.28 % | 100.600 K -56.26 % | 230.000 K 0.00 % | 230.000 K |
| Total liabilities | 9.075 M 112.27 % | 4.275 M 42.65 % | 2.997 M 0.27 % | 2.989 M 1 554.04 % | 180.701 K 30.48 % | 138.491 K -65.27 % | 398.733 K -97.69 % | 17.281 M 419.53 % | 3.326 M 7.84 % | 3.084 M -67.64 % | 9.530 M 316.84 % | 2.286 M 34.08 % | 1.705 M 7.87 % | 1.581 M -2.65 % | 1.624 M -1.66 % | 1.651 M -51.72 % | 3.420 M 1 386.96 % | 230.000 K |
| Other non current assets | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.104 K 13.08 % | 209.679 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.792 M 0.96 % | 9.699 M 0.29 % | 9.671 M -78.73 % | 45.460 M 0.45 % | 45.255 M 0.14 % | 45.191 M 0.01 % | 45.187 M 0.00 % | 45.187 M 1 316.51 % | 3.190 M | 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 | 0.000 100.00 % | -9.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.128 M 1.18 % | 10.010 M 5 640.36 % | 174.378 K -99.62 % | 45.460 M 0.45 % | 45.255 M 0.14 % | 45.191 M 0.01 % | 45.187 M 0.00 % | 45.187 M 1 218.50 % | 3.427 M 1 534.45 % | 209.679 K |
| Other current assets | 163.933 K -68.64 % | 522.795 K -27.78 % | 723.861 K | 0.000 | 0.000 -100.00 % | 3.500 M 772.28 % | 401.248 K -92.30 % | 5.212 M 5 404.84 % | 94.675 K 80.33 % | 52.500 K | 0.000 -100.00 % | 87.000 K 114.60 % | 40.541 K -61.90 % | 106.416 K -22.42 % | 137.166 K 1 621.89 % | 7.966 K 218.64 % | 2.500 K | 0.000 |
| 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 | 1.317 M 212.38 % | 421.473 K -54.03 % | 916.916 K -48.99 % | 1.798 M -56.85 % | 4.165 M -11.89 % | 4.727 M -47.74 % | 9.046 M -59.14 % | 22.138 M 63 720.33 % | 34.688 K 18.03 % | 29.390 K -98.98 % | 2.880 M 3 804.86 % | 73.752 K -16.46 % | 88.281 K -72.56 % | 321.724 K -32.82 % | 478.868 K -37.98 % | 772.168 K 6 908.24 % | 11.018 K -75.24 % | 44.502 K |
| Cash and short term investments | 1.317 M 212.38 % | 421.473 K -54.03 % | 916.916 K -48.99 % | 1.798 M -56.85 % | 4.165 M -11.89 % | 4.727 M -47.74 % | 9.046 M -59.14 % | 22.138 M 63 720.33 % | 34.688 K 18.03 % | 29.390 K -98.98 % | 2.880 M 3 804.86 % | 73.752 K -16.46 % | 88.281 K -72.56 % | 321.724 K -32.82 % | 478.868 K -37.98 % | 772.168 K 6 908.24 % | 11.018 K -75.24 % | 44.502 K |
| Total current assets | 1.481 M 56.79 % | 944.268 K -42.45 % | 1.641 M -26.59 % | 2.235 M -49.82 % | 4.454 M -48.41 % | 8.633 M -8.61 % | 9.447 M -65.46 % | 27.350 M 21 041.83 % | 129.363 K 57.97 % | 81.890 K -97.16 % | 2.880 M 1 691.52 % | 160.752 K 24.79 % | 128.821 K -69.91 % | 428.140 K -30.50 % | 616.034 K -21.03 % | 780.134 K 5 671.08 % | 13.518 K -69.62 % | 44.502 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.110 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 437.642 K | 0.000 -100.00 % | 406.110 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.984 K 8.19 % | 310.538 K 18.22 % | 262.682 K | 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 | 8.154 K -41.71 % | 13.988 K | 0.000 -100.00 % | 9.338 M | 0.000 | 0.000 -100.00 % | 77.076 K -99.17 % | 9.338 M 16 182.71 % | 57.347 K | 0.000 -100.00 % | 4.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 4.134 K -90.79 % | 44.878 K 10.21 % | 40.719 K -9.67 % | 45.078 K 1.52 % | 44.404 K -27.97 % | 61.644 K -33.24 % | 92.340 K 3 323.80 % | 2.697 K | 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 | 0.000 100.00 % | -292.154 K | 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 -100.00 % | 50.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 M -16.14 % | 4.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.478 M 5.29 % | 24.197 M 0.54 % | 24.067 M 1.90 % | 23.620 M 22.28 % | 19.316 M -19.65 % | 24.040 M -0.35 % | 24.125 M 0.00 % | 24.125 M 26.18 % | 19.120 M | 0.000 -100.00 % | 5.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.885 K 0.00 % | 24.885 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.354 K 8.18 % | 318.310 K 8.95 % | 292.154 K | 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 | 2.981 M 21.94 % | 2.444 M -22.18 % | 3.141 M -15.91 % | 3.735 M -16.14 % | 4.454 M -48.41 % | 8.633 M -8.61 % | 9.447 M -65.46 % | 27.350 M 166.63 % | 10.258 M 1.64 % | 10.092 M 230.41 % | 3.054 M -93.30 % | 45.620 M 0.52 % | 45.384 M -0.52 % | 45.619 M -0.40 % | 45.803 M -0.36 % | 45.967 M 1 236.00 % | 3.441 M 1 253.61 % | 254.181 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
| 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 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 102.76 % | -21.700 K -173.63 % | 29.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 159.098 K 0.00 % | 159.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M | 0.000 -100.00 % | 102.399 K 0.00 % | 102.399 K | 0.000 -100.00 % | 34.133 K -44.03 % | 60.984 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.971 M 236.05 % | 1.479 M 632.04 % | -278.032 K -123.98 % | 1.159 M -68.32 % | 3.660 M 197.20 % | -3.765 M 63.25 % | -10.246 M -2 657.42 % | 400.652 K 1 845.76 % | -22.950 K 72.97 % | -84.903 K -103.35 % | 2.537 M 6 937.37 % | 36.047 K -68.20 % | 113.351 K 1 028.80 % | -12.204 K 92.21 % | -156.646 K -270.02 % | 92.134 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -5.834 K -161.07 % | 9.553 K | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -77.076 K 99.17 % | -9.261 M -205 981.90 % | 4.498 K | 0.000 -100.00 % | 2.560 M -0.91 % | 2.583 M 2 482.01 % | 100.049 K -0.40 % | 100.447 K 3 248.23 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.977 M 238.63 % | 1.470 M 628.60 % | -278.032 K -124.09 % | 1.154 M -68.46 % | 3.660 M 199.23 % | -3.688 M -274.12 % | -985.775 K -348.84 % | 396.154 K 1 826.16 % | -22.950 K 72.97 % | -84.903 K -82.54 % | -46.512 K 27.33 % | -64.002 K -595.99 % | 12.904 K 184.87 % | -15.204 K 90.29 % | -156.646 K -270.02 % | 92.134 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 432.256 K | 0.000 | 0.000 -100.00 % | 77.076 K -99.17 % | 9.261 M 678.10 % | 1.190 M 1 141.16 % | -114.310 K -8.05 % | -105.790 K -1 277.41 % | 8.985 K 102.95 % | -304.362 K -84.88 % | -164.626 K -2 361.51 % | -6.688 K -680.40 % | -857.000 -50.09 % | -571.000 77.16 % | -2.500 K | 0.000 |
| Net cash provided by operating activities | -414.879 K 10.97 % | -465.981 K 48.00 % | -896.066 K 59.59 % | -2.217 M -660.67 % | -291.513 K 93.12 % | -4.235 M 62.42 % | -11.267 M -3 994.22 % | -275.192 K -29.40 % | -212.666 K 22.87 % | -275.718 K -154.83 % | -108.196 K 78.91 % | -513.128 K 44.63 % | -926.667 K -763.56 % | -107.308 K 63.41 % | -293.300 K -1 734.96 % | -15.984 K -163.98 % | -6.055 K -639.32 % | -819.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -136.533 K 0.00 % | -136.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.996 M -1 216.49 % | -3.190 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.964 K -26.29 % | 214.306 K -99.41 % | 36.170 M | 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 -100.00 % | 5.073 M 4 617.40 % | -112.298 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.073 M 4 617.40 % | -112.298 K -624.00 % | 21.431 K -72.44 % | 77.773 K -99.78 % | 36.170 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.996 M -1 216.49 % | -3.190 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -300.000 K -102.91 % | 10.300 M 5 140.85 % | 196.533 K 5.36 % | 186.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 154.55 % | -220.000 K | 0.000 |
| Common stock issued | 1.350 M | 0.000 -100.00 % | 79.491 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.377 M 1 142.89 % | 3.490 M 13 860.00 % | 25.000 K |
| Common stock repurchased | 121.003 K 510.71 % | -29.462 K 53.97 % | -64.012 K 57.46 % | -150.465 K 44.34 % | -270.349 K -221.50 % | -84.091 K 98.34 % | -5.073 M | 0.000 | 0.000 | 0.000 100.00 % | -36.113 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 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 | -40.000 K | 0.000 | 0.000 100.00 % | -150.465 K -101.55 % | 9.730 M | 0.000 100.00 % | -1.525 M -501.20 % | -253.661 K | 0.000 | 0.000 -100.00 % | 50.000 K -89.97 % | 498.600 K -90.06 % | 5.015 M 4 573.46 % | 107.308 K | 0.000 100.00 % | -698.896 K -550.59 % | -107.425 K -337.03 % | 45.321 K |
| Net cash used provided by financing activities | 1.310 M 4 546.41 % | -29.462 K -290.34 % | 15.479 K 110.29 % | -150.465 K 44.34 % | -270.349 K -221.50 % | -84.091 K 98.78 % | -6.898 M -134.41 % | 20.046 M 10 099.99 % | 196.533 K 5.36 % | 186.533 K 100.52 % | -36.063 M -7 332.84 % | 498.600 K -90.06 % | 5.015 M 4 573.46 % | 107.308 K | 0.000 -100.00 % | 42.773 M 1 252.48 % | 3.163 M 6 878.17 % | 45.321 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 895.121 K 280.67 % | -495.443 K 43.74 % | -880.587 K 62.81 % | -2.368 M -321.44 % | -561.862 K 86.99 % | -4.319 M 67.01 % | -13.092 M -166.60 % | 19.659 M 370 961.70 % | 5.298 K 146.42 % | -11.412 K 89.45 % | -108.196 K -644.69 % | -14.529 K -100.39 % | 3.767 M 2 496.92 % | -157.144 K 46.42 % | -293.300 K -138.53 % | 761.150 K 2 373.18 % | -33.484 K -175.24 % | 44.502 K |
| Cash at beginning of period | 421.473 K -54.03 % | 916.916 K -48.99 % | 1.798 M -56.85 % | 4.165 M -11.89 % | 4.727 M -47.74 % | 9.046 M -59.14 % | 22.138 M 792.97 % | 2.479 M 8 335.34 % | 29.390 K -27.97 % | 40.802 K -98.63 % | 2.988 M 3 284.77 % | 88.281 K -72.56 % | 321.724 K -32.82 % | 478.868 K -37.98 % | 772.168 K 6 908.24 % | 11.018 K -75.24 % | 44.502 K | 0.000 |
| Cash at end of period | 1.317 M 212.38 % | 421.473 K -54.03 % | 916.916 K -48.99 % | 1.798 M -56.85 % | 4.165 M -11.89 % | 4.727 M -47.74 % | 9.046 M -59.14 % | 22.138 M 63 720.33 % | 34.688 K 18.03 % | 29.390 K -98.98 % | 2.880 M 3 804.86 % | 73.752 K -98.20 % | 4.088 M 1 170.76 % | 321.724 K -32.82 % | 478.868 K -37.98 % | 772.168 K 6 908.24 % | 11.018 K -75.24 % | 44.502 K |
| Operating cash flow | -414.879 K 10.97 % | -465.981 K 48.00 % | -896.066 K 59.59 % | -2.217 M -660.67 % | -291.513 K 93.12 % | -4.235 M 62.42 % | -11.267 M -3 994.22 % | -275.192 K -29.40 % | -212.666 K 22.87 % | -275.718 K -154.83 % | -108.196 K 78.91 % | -513.128 K 44.63 % | -926.667 K -763.56 % | -107.308 K 63.41 % | -293.300 K -1 734.96 % | -15.984 K -163.98 % | -6.055 K -639.32 % | -819.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -414.879 K 10.97 % | -465.981 K 48.00 % | -896.070 K 59.59 % | -2.217 M -660.68 % | -291.510 K 93.12 % | -4.235 M 62.42 % | -11.267 M -3 994.22 % | -275.192 K -29.40 % | -212.666 K 22.87 % | -275.718 K -154.83 % | -108.196 K 78.91 % | -513.128 K 44.63 % | -926.667 K -763.56 % | -107.308 K 63.41 % | -293.300 K -1 734.96 % | -15.984 K -163.98 % | -6.055 K -639.32 % | -819.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2024 | https://www.sec.gov/Archives/edgar/data/1844417/000121390024091250/ea0218384-10ka1_estrella.htm |
| 2022 | |
| 2022 | |
| 2021 |