First American Uranium Inc. URM.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -961.442 K 42.13 % | -1.661 M -920.35 % | -162.831 K 30.63 % | -234.724 K -483.77 % | -40.208 K |
| Income before tax | -1.339 M 20.07 % | -1.675 M -862.73 % | -174.027 K 25.86 % | -234.724 K -483.77 % | -40.208 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.334 M 8.46 % | -1.458 M -737.68 % | -174.027 K 25.86 % | -234.724 K -483.77 % | -40.208 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 | 5.657 M 10.54 % | 5.117 M 87.09 % | 2.735 M 30.25 % | 2.100 M 0.00 % | 2.100 M |
| Weighted average shs out | 5.657 M 10.54 % | 5.117 M 87.09 % | 2.735 M 30.25 % | 2.100 M 0.00 % | 2.100 M |
| EPS diluted | -0.17 46.88 % | -0.32 -436.91 % | -0.06 45.82 % | -0.11 -475.92 % | -0.02 |
| Earnings per share | -0.17 46.88 % | -0.32 -436.91 % | -0.06 45.82 % | -0.11 -475.92 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -207.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 360.440 K -24.91 % | 480.040 K 293.49 % | 121.995 K -48.03 % | 234.724 K 94.59 % | 120.624 K |
| Selling and marketing expenses | 6.560 K -99.32 % | 967.100 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.340 K | 0.000 -100.00 % | 52.032 K | 0.000 100.00 % | -80.416 K |
| Operating expenses | 404.340 K -72.26 % | 1.458 M 737.68 % | 174.027 K -25.86 % | 234.724 K 483.77 % | 40.208 K |
| Cost and expenses | 404.340 K -72.26 % | 1.458 M 737.68 % | 174.027 K -25.86 % | 234.724 K 483.77 % | 40.208 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 367.000 K -74.82 % | 1.458 M 1 094.96 % | 121.995 K -48.03 % | 234.724 K 94.59 % | 120.624 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 933.270 K 478.70 % | 161.269 K 12.47 % | 143.386 K -29.43 % | 203.174 K 68.44 % | 120.624 K |
| Operating income | -404.340 K 72.26 % | -1.458 M -737.68 % | -174.027 K 25.86 % | -234.724 K -483.75 % | -40.210 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -934.886 K -329.59 % | -217.622 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 31.036 K 833.02 % | -4.234 K 92.78 % | -58.606 K -382.12 % | -12.156 K 90.71 % | -130.828 K |
| Total investments | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 |
| Total debt | 56.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Retained earnings | -3.061 M -45.80 % | -2.099 M -379.53 % | -437.763 K -59.23 % | -274.932 K -583.77 % | -40.208 K |
| Common stock | 2.732 M 1.10 % | 2.702 M 120.14 % | 1.228 M 358.03 % | 268.000 K 148.15 % | 108.000 K |
| Total equity | -87.932 K -107.33 % | 1.200 M -8.78 % | 1.316 M 6 297.68 % | 20.569 K -90.56 % | 217.793 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 247.600 K 739.32 % | 29.500 K 6 484.82 % | 448.000 -98.58 % | 31.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 714.176 K 114.19 % | 333.425 K 150.41 % | 133.154 K -18.13 % | 162.645 K 3 898.16 % | 4.068 K |
| Total liabilities | 714.176 K 114.19 % | 333.425 K 150.41 % | 133.154 K -18.13 % | 162.645 K 3 898.16 % | 4.068 K |
| Other non current assets | 534.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.401 M 6.93 % | 1.310 M 1 121.47 % | 107.269 K 23.21 % | 87.060 K |
| Total non current assets | 558.750 K -60.79 % | 1.425 M 6.80 % | 1.334 M 1 143.85 % | 107.269 K 23.21 % | 87.060 K |
| Other current assets | 0.000 -100.00 % | 18.162 K 32 203.51 % | 56.223 -99.91 % | 63.789 K 1 605 462.55 % | 3.973 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.033 K 491.24 % | 4.234 K -92.78 % | 58.606 K 382.12 % | 12.156 K -90.71 % | 130.828 K |
| Cash and short term investments | 25.033 K 491.24 % | 4.234 K -92.78 % | 58.606 K 382.12 % | 12.156 K -90.71 % | 130.828 K |
| Total current assets | 67.494 K -37.93 % | 108.734 K -5.31 % | 114.829 K 51.20 % | 75.945 K -43.66 % | 134.801 K |
| Inventory | 0.000 | 0.000 100.00 % | -56.223 | 0.000 100.00 % | -3.973 |
| Net receivables | 42.461 K -50.82 % | 86.338 K 53.56 % | 56.223 K | 0.000 -100.00 % | 3.973 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 | 410.507 K 35.07 % | 303.925 K 129.02 % | 132.706 K 1.19 % | 131.145 K 3 123.82 % | 4.068 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 78.727 K -82.75 % | 456.511 K -2.97 % | 470.471 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 162.003 K 15.06 % | 140.803 K 152.79 % | 55.700 K 102.55 % | 27.500 K | 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 | 626.244 K -59.17 % | 1.534 M 5.84 % | 1.449 M 690.93 % | 183.214 K -17.42 % | 221.861 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 93.800 | 0.000 -100.00 % | 27.500 K -72.22 % | 99.000 K |
| Change in working capital | 378.998 K 19.56 % | 316.994 K 2 577.31 % | 11.840 K -89.36 % | 111.261 K 117 016.84 % | 95.000 |
| Accounts receivables | 43.877 K 25.78 % | 34.885 K 1 416.74 % | 2.300 K -42.11 % | 3.973 K 200.00 % | -3.973 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 335.121 K 18.79 % | 282.109 K 2 857.12 % | 9.540 K -91.11 % | 107.288 K 2 538.01 % | 4.067 K |
| Other non cash items | 956.067 K 296.68 % | 241.015 K | 0.000 | 0.000 -100.00 % | 14.416 K |
| Net cash provided by operating activities | -4.161 K 99.62 % | -1.103 M -580.29 % | -162.187 K -69.01 % | -95.963 K -1 249.12 % | -7.113 K |
| Investments in property plant and equipment | -51.365 K -25 328.22 % | -202.000 97.52 % | -8.152 K 59.66 % | -20.209 K 76.79 % | -87.060 K |
| Acquisitions net | 25.000 K | 0.000 -100.00 % | 8.227 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -202.088 K -742.03 % | -24.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -26.365 K 86.97 % | -202.291 K -745.52 % | -23.925 K -18.39 % | -20.209 K 76.79 % | -87.060 K |
| Debt repayment | 51.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.087 M 210.41 % | 350.340 K 3 403.40 % | 10.000 K -86.67 % | 75.000 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 | 0.000 -100.00 % | 163.768 K 239.05 % | -117.778 K -842.22 % | -12.500 K -108.33 % | 149.999 K |
| Net cash used provided by financing activities | 51.325 K -95.90 % | 1.251 M 438.04 % | 232.562 K 9 402.48 % | -2.500 K -101.11 % | 225.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.799 K 138.25 % | -54.372 K -217.05 % | 46.450 K 139.14 % | -118.672 K -190.71 % | 130.828 K |
| Cash at beginning of period | 4.234 K -92.78 % | 58.606 K 382.12 % | 12.156 K -90.71 % | 130.828 K | 0.000 |
| Cash at end of period | 25.033 K 491.24 % | 4.234 K -92.78 % | 58.606 K 382.12 % | 12.156 K -90.71 % | 130.828 K |
| Operating cash flow | -4.161 K 99.62 % | -1.103 M -580.29 % | -162.187 K -69.01 % | -95.963 K -1 249.12 % | -7.113 K |
| Capital expenditure | 0.000 100.00 % | -202.000 97.52 % | -8.152 K 59.66 % | -20.209 K 76.79 % | -87.060 K |
| Free CashFlow | -4.160 K 99.62 % | -1.103 M -547.74 % | -170.339 K -46.63 % | -116.172 K -23.36 % | -94.173 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -92.245 K 34.99 % | -141.902 K 78.35 % | -655.521 K -761.53 % | -76.088 K 36.68 % | -120.166 K -10.17 % | -109.076 K 79.17 % | -523.715 K -14.51 % | -457.370 K -31.90 % | -346.762 K -3.95 % | -333.601 K -324.09 % | -78.662 K -356.04 % | -17.249 K 23.49 % | -22.546 K 49.19 % | -44.374 K 63.31 % | -120.953 K -236.92 % | -35.900 K 18.82 % | -44.220 K -31.41 % | -33.651 K |
| Income before tax | -92.205 K 37.52 % | -147.586 K 85.68 % | -1.031 M -1 247.79 % | -76.485 K 37.09 % | -121.569 K -10.21 % | -110.311 K 78.93 % | -523.586 K -14.38 % | -457.767 K -26.47 % | -361.945 K -8.98 % | -332.111 K -269.60 % | -89.858 K -420.95 % | -17.249 K 23.49 % | -22.546 K 49.19 % | -44.374 K 63.31 % | -120.953 K -236.92 % | -35.900 K 18.82 % | -44.220 K -31.41 % | -33.651 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 | -90.281 K 38.02 % | -145.661 K 85.83 % | -1.028 M -1 273.41 % | -74.832 K 38.38 % | -121.441 K -10.09 % | -110.311 K 78.90 % | -522.748 K | 0.000 | 0.000 100.00 % | -332.111 K | 0.000 100.00 % | -17.249 K 23.49 % | -22.546 K 49.19 % | -44.374 K 63.31 % | -120.953 K -236.92 % | -35.900 K 18.82 % | -44.220 K | 0.000 |
| 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 | 2.980 M -47.93 % | 5.724 M 1.18 % | 5.657 M 1.04 % | 5.599 M 1.67 % | 5.507 M -1.99 % | 5.618 M 0.05 % | 5.615 M 2.84 % | 5.460 M 10.32 % | 4.949 M 15.03 % | 4.303 M 23.11 % | 3.495 M 71.84 % | 2.034 M -16.64 % | 2.440 M 19.96 % | 2.034 M -3.15 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M |
| Weighted average shs out | 2.980 M -47.93 % | 5.724 M 1.18 % | 5.657 M 1.04 % | 5.599 M 1.67 % | 5.507 M -1.99 % | 5.618 M 0.05 % | 5.615 M 2.84 % | 5.460 M 10.32 % | 4.949 M 15.03 % | 4.303 M 23.11 % | 3.495 M 71.84 % | 2.034 M -16.64 % | 2.440 M 19.96 % | 2.034 M -3.15 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M |
| EPS diluted | -0.04 -61.29 % | -0.02 79.33 % | -0.12 -782.35 % | -0.01 37.61 % | -0.02 -12.37 % | -0.02 79.18 % | -0.09 -11.22 % | -0.08 -19.71 % | -0.07 9.79 % | -0.08 -246.43 % | -0.02 -166.67 % | -0.01 8.70 % | -0.01 57.80 % | -0.02 62.15 % | -0.06 -234.88 % | -0.02 18.10 % | -0.02 -31.25 % | -0.02 |
| Earnings per share | -0.04 -61.29 % | -0.02 79.33 % | -0.12 -782.35 % | -0.01 37.61 % | -0.02 -12.37 % | -0.02 79.18 % | -0.09 -11.22 % | -0.08 -19.71 % | -0.07 9.79 % | -0.08 -246.43 % | -0.02 -166.67 % | -0.01 8.70 % | -0.01 57.80 % | -0.02 62.15 % | -0.06 -234.88 % | -0.02 18.10 % | -0.02 -31.25 % | -0.02 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.000 | 0.000 -100.00 % | 1.490 K | 0.000 100.00 % | -13.999 -11.02 % | -12.609 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.606 K 6.68 % | 31.503 K -2.74 % | 32.389 K 31.66 % | 24.600 K -75.31 % | 99.622 K 1.32 % | 98.322 K 362.44 % | -37.464 K -156.04 % | 66.855 K -46.54 % | 125.063 K -40.23 % | 209.232 K 163.83 % | 79.306 K 359.77 % | 17.249 K -23.49 % | 22.546 K -47.49 % | 42.940 K -64.50 % | 120.953 K 236.92 % | 35.900 K -18.82 % | 44.220 K 31.41 % | 33.651 K |
| Selling and marketing expenses | 900.000 209.09 % | -825.000 -200.00 % | 825.000 | 0.000 | 0.000 -100.00 % | 5.735 K -98.33 % | 344.293 K 2.61 % | 335.533 K 104.10 % | 164.395 K 33.79 % | 122.879 K 8 668.97 % | -1.434 K | 0.000 | 0.000 -100.00 % | 1.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 63.456 K 5.66 % | 60.055 K 1.10 % | 59.404 K 7.29 % | 55.370 K 153.77 % | 21.819 K | 0.000 -100.00 % | 54.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 97.962 K 7.97 % | 90.733 K -2.04 % | 92.618 K 15.82 % | 79.970 K -34.15 % | 121.441 K 10.09 % | 110.311 K -69.48 % | 361.479 K -21.09 % | 458.078 K 26.38 % | 362.472 K 9.14 % | 332.111 K 269.60 % | 89.858 K 420.95 % | 17.249 K -23.49 % | 22.546 K -49.19 % | 44.374 K -63.31 % | 120.953 K 236.92 % | 35.900 K -18.82 % | 44.220 K 31.41 % | 33.651 K |
| Cost and expenses | 97.962 K 7.97 % | 90.733 K -2.04 % | 92.618 K 15.82 % | 79.970 K -34.15 % | 121.441 K 10.09 % | 110.311 K -69.48 % | 361.479 K -21.09 % | 458.078 K 26.38 % | 362.472 K 9.14 % | 332.111 K 269.60 % | 89.858 K 420.95 % | 17.249 K -23.49 % | 22.546 K -49.19 % | 44.374 K -63.31 % | 120.953 K 236.92 % | 35.900 K -18.82 % | 44.220 K 31.41 % | 33.651 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.506 K 12.48 % | 30.678 K -7.64 % | 33.214 K 35.02 % | 24.600 K -75.31 % | 99.622 K -9.69 % | 110.311 K -64.05 % | 306.829 K -23.75 % | 402.388 K 39.01 % | 289.458 K -12.84 % | 332.111 K 326.48 % | 77.872 K 351.46 % | 17.249 K -23.49 % | 22.546 K -49.19 % | 44.374 K -63.31 % | 120.953 K 236.92 % | 35.900 K -18.82 % | 44.220 K 31.41 % | 33.651 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.924 K -0.05 % | 1.925 K -38.10 % | 3.110 K 88.14 % | 1.653 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 40.317 K 284.78 % | -21.819 K | 0.000 | 0.000 -100.00 % | 444.232 K 34.02 % | 331.467 K 2.80 % | 322.449 K 320.50 % | 76.683 K 411.25 % | 14.999 K -9.69 % | 16.609 K -53.21 % | 35.494 K -70.20 % | 119.113 K 413.20 % | 23.210 K -14.67 % | 27.200 K -19.17 % | 33.651 K |
| Operating income | -97.962 K -7.97 % | -90.733 K 2.04 % | -92.618 K -15.81 % | -79.972 K 34.15 % | -121.441 K -10.09 % | -110.310 K 69.48 % | -361.480 K 21.14 % | -458.389 K -26.28 % | -363.000 K -9.30 % | -332.111 K -269.60 % | -89.858 K -420.95 % | -17.249 K 23.49 % | -22.546 K 49.19 % | -44.374 K 63.31 % | -120.953 K -236.92 % | -35.900 K 18.82 % | -44.220 K -31.41 % | -33.651 K |
| 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 | 5.757 K 110.13 % | -56.853 K 93.94 % | -938.243 K -27 006.88 % | 3.487 K 2 824.22 % | -128.000 | 0.000 100.00 % | -162.107 K -52 224.44 % | 311.000 -40.99 % | 527.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.360 K -5.51 % | 16.256 K -47.62 % | 31.036 K -25.77 % | 41.813 K 2 559.59 % | -1.700 K 55.90 % | -3.855 K 8.95 % | -4.234 K 78.36 % | -19.569 K 77.00 % | -85.077 K 63.94 % | -235.946 K -302.60 % | -58.606 K -0.62 % | -58.247 K 33.55 % | -87.655 K 31.06 % | -127.147 K -945.96 % | -12.156 K 68.14 % | -38.156 K 45.26 % | -69.706 K 29.30 % | -98.588 K |
| Total investments | 62.920 K -34.11 % | 95.498 K 297.91 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 59.918 K 3.32 % | 57.994 K 3.43 % | 56.069 K -2.80 % | 57.682 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -50.00 % | 0.000 |
| Retained earnings | -3.488 M -2.72 % | -3.396 M -10.94 % | -3.061 M -27.26 % | -2.405 M -3.29 % | -2.328 M -5.44 % | -2.208 M -5.20 % | -2.099 M -33.24 % | -1.575 M -40.91 % | -1.118 M -44.95 % | -771.364 K -76.21 % | -437.763 K -21.91 % | -359.101 K -5.05 % | -341.851 K -7.06 % | -319.306 K -16.14 % | -274.932 K -78.55 % | -153.979 K -30.40 % | -118.079 K -65.47 % | -71.359 K |
| Common stock | 2.804 M 2.64 % | 2.732 M 0.00 % | 2.732 M 0.00 % | 2.732 M 0.74 % | 2.712 M 0.00 % | 2.712 M 0.36 % | 2.702 M 2.53 % | 2.636 M 5.32 % | 2.502 M 18.74 % | 2.107 M 71.68 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 154.48 % | 482.363 K 79.99 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K |
| Total equity | -448.723 K -4.72 % | -428.518 K -387.33 % | -87.932 K -109.33 % | 942.929 K -5.65 % | 999.414 K -10.84 % | 1.121 M -6.61 % | 1.200 M -27.57 % | 1.657 M -16.82 % | 1.992 M 1.69 % | 1.959 M 48.89 % | 1.316 M -6.39 % | 1.406 M -1.21 % | 1.423 M 550.51 % | 218.757 K 963.53 % | 20.569 K -85.47 % | 141.522 K -20.23 % | 177.422 K -20.84 % | 224.142 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 262.900 K -12.98 % | 302.125 K 22.02 % | 247.600 K 28.24 % | 193.075 K 39.35 % | 138.550 K 127.13 % | 61.000 K 106.78 % | 29.500 K -92.64 % | 400.807 K 39.13 % | 288.077 K 47.89 % | 194.789 K 46.43 % | 133.021 K 436.80 % | 24.780 K 95.30 % | 12.688 K | 0.000 -100.00 % | 31.500 K 80.00 % | 17.500 K | 0.000 | 0.000 |
| 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 | 59.918 K 3.32 % | 57.994 K 3.43 % | 56.069 K -2.80 % | 57.682 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 |
| Total current liabilities | 667.036 K 0.65 % | 662.734 K -7.20 % | 714.176 K 13.83 % | 627.405 K 21.72 % | 515.435 K 22.87 % | 419.496 K 25.81 % | 333.425 K -16.88 % | 401.122 K 39.10 % | 288.365 K 47.91 % | 194.963 K 46.42 % | 133.154 K 436.91 % | 24.800 K 95.26 % | 12.701 K -58.69 % | 30.744 K -81.10 % | 162.645 K 421.65 % | 31.179 K 19.69 % | 26.049 K 631.10 % | 3.563 K |
| Total liabilities | 667.036 K 0.65 % | 662.734 K -7.20 % | 714.176 K 13.83 % | 627.405 K 21.72 % | 515.435 K 22.87 % | 419.496 K 25.81 % | 333.425 K -16.88 % | 401.122 K 39.10 % | 288.365 K 47.91 % | 194.963 K 46.42 % | 133.154 K 436.91 % | 24.800 K 95.26 % | 12.701 K -58.69 % | 30.744 K -81.10 % | 162.645 K 421.65 % | 31.179 K 19.69 % | 26.049 K 631.10 % | 3.563 K |
| Other non current assets | 24.000 K -11.11 % | 27.000 K -94.95 % | 534.750 K | 0.000 | 0.000 -100.00 % | 1.436 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.750 K 54.68 % | 34.750 K | 0.000 -100.00 % | 1.487 M 1.63 % | 1.463 M | 0.000 -100.00 % | 1.401 M -6.22 % | 1.494 M 10.54 % | 1.352 M 0.00 % | 1.352 M 3.15 % | 1.310 M -2.72 % | 1.347 M 0.00 % | 1.347 M 1 022.20 % | 120.019 K 11.89 % | 107.269 K 7.86 % | 99.451 K 0.00 % | 99.451 K 3.10 % | 96.461 K |
| Total non current assets | 77.750 K 25.91 % | 61.750 K -88.95 % | 558.750 K -63.03 % | 1.511 M 1.60 % | 1.487 M 1.90 % | 1.460 M 2.44 % | 1.425 M -6.12 % | 1.518 M 10.35 % | 1.376 M 0.00 % | 1.376 M 3.09 % | 1.334 M -2.67 % | 1.371 M 1.78 % | 1.347 M 1 022.20 % | 120.019 K 11.89 % | 107.269 K 7.86 % | 99.451 K 0.00 % | 99.451 K 3.10 % | 96.460 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -88.99 % | 18.162 K 0.00 % | 18.162 K -94.33 % | 320.459 K -48.73 % | 625.096 K 100.64 % | 311.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.789 K 126.81 % | 28.125 K 0.00 % | 28.125 K 0.00 % | 28.125 K |
| Short term investments | 62.920 K -34.11 % | 95.498 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 |
| cash and cash equivalents | 44.558 K 6.76 % | 41.738 K 66.73 % | 25.033 K 57.75 % | 15.869 K 833.47 % | 1.700 K -55.90 % | 3.855 K -8.95 % | 4.234 K -78.36 % | 19.569 K -77.00 % | 85.077 K -63.94 % | 235.946 K 302.60 % | 58.606 K 0.62 % | 58.247 K -33.55 % | 87.655 K -31.06 % | 127.147 K 945.96 % | 12.156 K -68.14 % | 38.156 K -45.26 % | 69.706 K -29.30 % | 98.588 K |
| Cash and short term investments | 107.478 K -21.68 % | 137.236 K 448.22 % | 25.033 K 57.75 % | 15.869 K 833.47 % | 1.700 K -55.90 % | 3.855 K -8.95 % | 4.234 K -78.36 % | 19.569 K -77.00 % | 85.077 K -63.94 % | 235.946 K 302.60 % | 58.606 K 0.62 % | 58.247 K -33.55 % | 87.655 K -31.06 % | 127.147 K 945.96 % | 12.156 K -68.14 % | 38.156 K -45.26 % | 69.706 K -29.30 % | 98.588 K |
| Total current assets | 140.563 K -18.50 % | 172.466 K 155.53 % | 67.494 K 14.27 % | 59.064 K 115.81 % | 27.369 K -66.08 % | 80.694 K -25.79 % | 108.734 K -79.88 % | 540.407 K -40.30 % | 905.146 K 16.24 % | 778.692 K 578.13 % | 114.829 K 92.20 % | 59.743 K -32.79 % | 88.894 K -31.35 % | 129.482 K 70.49 % | 75.945 K 3.68 % | 73.250 K -29.58 % | 104.020 K -20.74 % | 131.244 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.223 -3 658.22 % | -1.496 -20.74 % | -1.239 99.95 % | -2.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.085 K -6.09 % | 35.230 K -17.03 % | 42.461 K 3.07 % | 41.195 K 74.05 % | 23.669 K -59.66 % | 58.677 K -32.04 % | 86.338 K -56.91 % | 200.379 K 2.77 % | 194.973 K -15.67 % | 231.195 K 311.21 % | 56.223 K 3 658.22 % | 1.496 K 20.74 % | 1.239 K | 0.000 | 0.000 -100.00 % | 6.969 K 12.60 % | 6.189 K 36.59 % | 4.531 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 344.218 K 13.75 % | 302.615 K -26.28 % | 410.507 K 8.99 % | 376.648 K -0.06 % | 376.885 K 5.13 % | 358.496 K 17.96 % | 303.925 K 96 346.77 % | 315.122 9.45 % | 287.917 65.50 % | 173.963 31.09 % | 132.706 570.23 % | 19.800 55.89 % | 12.701 -99.96 % | 30.744 K -76.56 % | 131.145 K 858.73 % | 13.679 K -47.49 % | 26.049 K 631.10 % | 3.563 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 73.083 K 0.05 % | 73.043 K -7.22 % | 78.727 K -82.66 % | 454.067 K 0.04 % | 453.873 K -0.31 % | 455.276 K -0.27 % | 456.511 K 0.03 % | 456.381 K -0.09 % | 456.778 K -3.22 % | 471.961 K 0.32 % | 470.471 K -2.32 % | 481.667 K 0.00 % | 481.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 162.003 K 0.00 % | 162.003 K 0.00 % | 162.003 K 0.00 % | 162.003 K 0.00 % | 162.003 K 0.00 % | 162.003 K 15.06 % | 140.803 K 0.00 % | 140.803 K -6.88 % | 151.200 K 0.00 % | 151.200 K 171.45 % | 55.700 K 0.00 % | 55.700 K 0.00 % | 55.700 K 0.00 % | 55.700 K 102.55 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 218.313 K -6.79 % | 234.216 K -62.60 % | 626.244 K -60.12 % | 1.570 M 3.66 % | 1.515 M -1.66 % | 1.540 M 0.44 % | 1.534 M -25.48 % | 2.058 M -9.75 % | 2.281 M 5.87 % | 2.154 M 48.66 % | 1.449 M 1.29 % | 1.431 M -0.36 % | 1.436 M 475.45 % | 249.501 K 36.18 % | 183.214 K 6.09 % | 172.701 K -15.12 % | 203.471 K -10.64 % | 227.705 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 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 K | 0.000 100.00 % | -1.700 K | 0.000 -100.00 % | 95.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K |
| Change in working capital | 2.145 K 104.61 % | -46.562 K -155.49 % | 83.918 K 145.09 % | 34.239 K -76.73 % | 147.109 K 431.83 % | 27.661 K -92.07 % | 348.641 K -15.38 % | 411.988 K 590.92 % | -83.921 K 76.67 % | -359.714 K -511.61 % | 87.392 K 637.98 % | 11.842 K 169.88 % | -16.947 K 75.94 % | -70.447 K -161.11 % | 115.271 K 2 549.91 % | 4.350 K -76.27 % | 18.328 K 168.68 % | -26.688 K |
| Accounts receivables | 2.145 K -70.34 % | 7.231 K 671.17 % | -1.266 K 92.78 % | -17.526 K -150.06 % | 35.008 K 26.56 % | 27.661 K 97.00 % | 14.041 K 359.73 % | -5.406 K -103.97 % | 136.222 K 223.87 % | -109.972 K -2 997.05 % | 3.796 K 1 577.04 % | -257.000 -123.45 % | 1.096 K 146.94 % | -2.335 K -133.51 % | 6.969 K 893 561.54 % | -0.780 99.95 % | -1.658 K -197.13 % | -558.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 73.363 K 236.38 % | -53.793 K -163.15 % | 85.184 K 64.56 % | 51.765 K -53.82 % | 112.101 K | 0.000 -100.00 % | 334.600 K -19.84 % | 417.394 K 289.60 % | -220.143 K 11.85 % | -249.742 K -398.75 % | 83.596 K 590.93 % | 12.099 K 167.06 % | -18.043 K 73.51 % | -68.112 K -162.89 % | 108.302 K | 0.000 -100.00 % | 22.486 K 178.54 % | -28.630 K |
| Other non cash items | 67.646 K 18.98 % | 56.853 K -89.88 % | 561.845 K 24 338.35 % | -2.318 K | 0.000 -100.00 % | 84.836 K 65 664.34 % | 129.000 -96.10 % | 3.309 K 102.19 % | -151.405 K -173.16 % | 206.962 K 1 480.48 % | -14.992 K -5 956.25 % | 256.000 123.38 % | -1.095 K -146.90 % | 2.335 K 133.51 % | -6.969 K -135 947.95 % | 5.130 100.61 % | -842.000 -103.00 % | 28.058 K |
| Net cash provided by operating activities | -22.454 K 83.65 % | -137.295 K -1 307.00 % | -9.758 K 78.10 % | -44.564 K -274.49 % | 25.540 K 3.73 % | 24.621 K 280.03 % | -13.676 K 71.20 % | -47.479 K 89.35 % | -445.866 K 25.23 % | -596.325 K -24 081.87 % | -2.466 K 54.40 % | -5.408 K 86.31 % | -39.492 K 65.61 % | -114.821 K -1 920.78 % | -5.682 K 81.99 % | -31.550 K -21.85 % | -25.892 K 21.15 % | -32.839 K |
| Investments in property plant and equipment | -10.000 K | 0.000 100.00 % | -2.403 K -164.37 % | 3.733 K | 0.000 100.00 % | -25.000 K 63.45 % | -68.395 K 42.47 % | -118.896 K | 0.000 100.00 % | -15.000 K -177.67 % | -5.402 K | 0.000 | 0.000 100.00 % | -2.750 K 64.82 % | -7.818 K -63 194.18 % | 12.391 100.41 % | -2.990 K 68.19 % | -9.401 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 32.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 100.00 % | -27.695 K | 0.000 | 0.000 100.00 % | -118.896 K | 0.000 100.00 % | -15.000 K -645.45 % | 2.750 K 111.46 % | -24.000 K | 0.000 100.00 % | -2.750 K 64.82 % | -7.818 K -62 994.18 % | -12.391 99.59 % | -2.990 K 68.19 % | -9.401 K |
| Net cash used for investing activites | 25.274 K -89.77 % | 247.000 K 993.07 % | 22.597 K 505.33 % | 3.733 K 113.48 % | -27.695 K -10.78 % | -25.000 K 63.45 % | -68.395 K 42.47 % | -118.896 K | 0.000 100.00 % | -15.000 K -630.97 % | 2.825 K 111.77 % | -24.000 K | 0.000 100.00 % | -2.750 K 64.82 % | -7.818 K | 0.000 100.00 % | -2.990 K 68.19 % | -9.401 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.675 K -106.68 % | 55.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.601 K -34.86 % | 99.167 K -66.38 % | 294.997 K -62.78 % | 792.500 K 572.88 % | 117.778 K | 0.000 | 0.000 -100.00 % | 350.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -93.000 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 K -97.88 % | 100.867 K | 0.000 100.00 % | -3.835 K 96.74 % | -117.778 K | 0.000 | 0.000 100.00 % | -117.778 K -842.22 % | -12.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -93.000 K -2 430.61 % | -3.675 K -106.68 % | 55.000 K | 0.000 | 0.000 -100.00 % | 66.736 K -33.84 % | 100.867 K -65.81 % | 294.997 K -62.60 % | 788.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.562 K 1 960.50 % | -12.500 K | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.820 K -83.12 % | 16.705 K 82.29 % | 9.164 K -35.32 % | 14.169 K 757.49 % | -2.155 K -468.60 % | -379.000 97.53 % | -15.335 K 76.59 % | -65.508 K 56.58 % | -150.869 K -185.07 % | 177.340 K 49 298.33 % | 359.000 101.22 % | -29.408 K 25.53 % | -39.492 K -134.34 % | 114.991 K 542.27 % | -26.000 K 17.59 % | -31.550 K -9.24 % | -28.882 K 10.42 % | -32.240 K |
| Cash at beginning of period | 41.738 K 66.73 % | 25.033 K 57.75 % | 15.869 K 833.47 % | 1.700 K -55.90 % | 3.855 K -8.95 % | 4.234 K -78.36 % | 19.569 K -77.00 % | 85.077 K -63.94 % | 235.946 K 302.60 % | 58.606 K 0.62 % | 58.247 K -33.55 % | 87.655 K -31.06 % | 127.147 K 945.96 % | 12.156 K -68.14 % | 38.156 K -45.26 % | 69.706 K -29.30 % | 98.588 K -24.64 % | 130.828 K |
| Cash at end of period | 44.558 K 6.76 % | 41.738 K 66.73 % | 25.033 K 57.75 % | 15.869 K 833.47 % | 1.700 K -55.90 % | 3.855 K -8.95 % | 4.234 K -78.36 % | 19.569 K -77.00 % | 85.077 K -63.94 % | 235.946 K 302.60 % | 58.606 K 0.62 % | 58.247 K -33.55 % | 87.655 K -31.06 % | 127.147 K 945.96 % | 12.156 K -68.14 % | 38.156 K -45.26 % | 69.706 K -29.30 % | 98.588 K |
| Operating cash flow | -22.454 K 83.65 % | -137.295 K -1 307.00 % | -9.758 K 78.10 % | -44.564 K -274.49 % | 25.540 K 3.73 % | 24.621 K 280.03 % | -13.676 K 71.20 % | -47.479 K 89.35 % | -445.866 K 25.23 % | -596.325 K -24 081.87 % | -2.466 K 54.40 % | -5.408 K 86.31 % | -39.492 K 65.61 % | -114.821 K -1 920.78 % | -5.682 K 81.99 % | -31.550 K -21.85 % | -25.892 K 21.15 % | -32.839 K |
| Capital expenditure | -10.000 K | 0.000 | 0.000 -100.00 % | 4.000 100.01 % | -27.695 K -10.78 % | -25.000 K 63.45 % | -68.395 K 42.47 % | -118.896 K | 0.000 100.00 % | -15.000 K -177.67 % | -5.402 K | 0.000 | 0.000 100.00 % | -2.750 K 64.82 % | -7.818 K -63 194.18 % | 12.391 100.41 % | -2.990 K 68.19 % | -9.401 K |
| Free CashFlow | -32.454 K 76.36 % | -137.295 K -1 306.71 % | -9.760 K 78.10 % | -44.564 K -1 967.94 % | -2.155 K -468.60 % | -379.000 99.54 % | -82.071 K 50.67 % | -166.375 K 62.68 % | -445.866 K 27.07 % | -611.325 K -7 669.76 % | -7.868 K -45.49 % | -5.408 K 86.31 % | -39.492 K 66.41 % | -117.571 K -770.90 % | -13.500 K 57.19 % | -31.538 K -9.19 % | -28.882 K 31.62 % | -42.240 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |