USA Rare Earth Inc USAR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 7.899 M 206.53 % | -7.415 M 68.90 % | -23.844 M |
| Income before tax | 7.899 M 192.52 % | -8.538 M 66.57 % | -25.539 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.077 M 83.06 % | -24.075 M -2.05 % | -23.591 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 84.769 M 0.00 % | 84.769 M 0.00 % | 84.769 M |
| Weighted average shs out | 84.769 M 0.00 % | 84.769 M 0.00 % | 84.769 M |
| EPS diluted | 0.09 206.51 % | -0.09 68.75 % | -0.28 |
| Earnings per share | 0.09 206.51 % | -0.09 68.75 % | -0.28 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 21.085 M 6.62 % | 19.776 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.077 M 96.97 % | 2.070 M -50.89 % | 4.215 M |
| Operating expenses | 4.077 M -83.55 % | 24.793 M 2.19 % | 24.262 M |
| Cost and expenses | 4.077 M -83.55 % | 24.793 M 2.19 % | 24.262 M |
| Research and development expenses | 0.000 -100.00 % | 1.638 M 504.43 % | 271.000 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 21.085 M 6.62 % | 19.776 M |
| Interest income | 5.755 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 718.000 K 7.00 % | 671.000 K |
| Operating income | -4.077 M 83.55 % | -24.793 M -2.19 % | -24.262 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.976 M -26.32 % | 16.255 M 1 372.91 % | -1.277 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 1.198 M 109.90 % | -12.106 M 53.56 % | -26.069 M |
| Total investments | 0.000 -100.00 % | 40.000 K -95.77 % | 945.000 K |
| Total debt | 1.200 M 9.79 % | 1.093 M 21.18 % | 902.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.032 M -31.92 % | -12.911 M 71.07 % | -44.635 M |
| Common stock | 625.000 0.00 % | 625.000 -99.98 % | 3.501 M |
| Total equity | 24.076 M -90.70 % | 258.972 M 5 568.03 % | 4.569 M |
| Other non current liabilities | 13.149 M 2 733.90 % | 464.000 K -97.71 % | 20.240 M |
| Long term debt | 0.000 -100.00 % | 641.000 K 39.35 % | 460.000 K |
| Total non current liabilities | 13.149 M 41.31 % | 9.305 M -61.35 % | 24.074 M |
| Other current liabilities | 0.000 -100.00 % | 4.759 M -39.86 % | 7.913 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.200 M 165.49 % | 452.000 K 2.26 % | 442.000 K |
| Total current liabilities | 3.942 M -29.55 % | 5.596 M -47.88 % | 10.736 M |
| Total liabilities | 17.092 M 14.70 % | 14.901 M -57.19 % | 34.810 M |
| Other non current assets | 24.075 M 17 866.74 % | 134.000 K 91.43 % | 70.000 K |
| Long term investments | 0.000 -100.00 % | 40.000 K -95.77 % | 945.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 43.575 M 13.12 % | 38.520 M |
| Total non current assets | 24.075 M -44.97 % | 43.749 M 10.66 % | 39.535 M |
| Other current assets | 58.395 K -86.64 % | 437.000 K 25.21 % | 349.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.101 K -99.98 % | 13.199 M -51.06 % | 26.971 M |
| Cash and short term investments | 2.101 K -99.98 % | 13.199 M -51.06 % | 26.971 M |
| Total current assets | 60.496 K -99.56 % | 13.636 M -50.09 % | 27.320 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.742 M 612.32 % | 385.000 K -83.83 % | 2.381 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 8.200 M 143.03 % | 3.374 M |
| Minority interest | 0.000 -100.00 % | 3.331 M -27.10 % | 4.569 M |
| Capital lease obligations | 0.000 -100.00 % | 473.000 K -47.56 % | 902.000 K |
| Preferred stock | 24.075 M -90.70 % | 258.972 M 277.45 % | 68.610 M |
| Other total stockholders equity | 17.032 M 31.92 % | 12.911 M 146.99 % | -27.476 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 24.136 M -57.94 % | 57.385 M -14.16 % | 66.855 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.374 M -57.45 % | 3.229 M |
| Change in working capital | 2.673 M 550.38 % | 411.000 K -92.51 % | 5.490 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.996 M -723.75 % | 320.000 K |
| Other working capital | 2.673 M 11.05 % | 2.407 M -53.44 % | 5.170 M |
| Other non cash items | -11.971 M 24.68 % | -15.893 M -1 278.13 % | 1.349 M |
| Net cash provided by operating activities | -1.399 M 93.62 % | -21.928 M -48.16 % | -14.800 M |
| Investments in property plant and equipment | 0.000 100.00 % | -5.956 M -16.49 % | -5.113 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -10.041 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 246.916 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 246.916 M 4 245.67 % | -5.956 M 60.70 % | -15.154 M |
| Debt repayment | 1.200 M 20.00 % | 1.000 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.303 M | 0.000 |
| Common stock repurchased | -246.916 M -129 175.40 % | -191.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -75.000 K | 0.000 -100.00 % | 22.258 M |
| Net cash used provided by financing activities | -245.791 M -1 841.72 % | 14.112 M -36.60 % | 22.258 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -273.564 K 98.01 % | -13.772 M -78.95 % | -7.696 M |
| Cash at beginning of period | 275.665 K -98.98 % | 26.971 M -22.20 % | 34.667 M |
| Cash at end of period | 2.101 K -99.98 % | 13.199 M -51.06 % | 26.971 M |
| Operating cash flow | -1.399 M 93.62 % | -21.928 M -48.16 % | -14.800 M |
| Capital expenditure | 0.000 100.00 % | -5.956 M -16.49 % | -5.113 M |
| Free CashFlow | -1.399 M 94.98 % | -27.884 M -40.03 % | -19.913 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -142.506 M -374.94 % | 51.832 M 207.85 % | 16.837 M 1 000.86 % | -1.869 M 28.03 % | -2.597 M 41.93 % | -4.472 M 24.95 % | -5.959 M -147.41 % | 12.570 M |
| Income before tax | -142.713 M -376.14 % | 51.682 M 197.06 % | 17.398 M 966.44 % | -2.008 M 28.77 % | -2.819 M 39.66 % | -4.672 M 26.26 % | -6.336 M -151.61 % | 12.276 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -142.496 M -374.91 % | 51.834 M 925.88 % | 5.053 M 479.90 % | -1.330 M 56.00 % | -3.023 M 31.61 % | -4.420 M 80.22 % | -22.341 M -286.58 % | 11.974 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.769 M 11.66 % | 83.079 M -1.99 % | 84.769 M 0.00 % | 84.769 M 17.58 % | 72.097 M 21.32 % | 59.425 M -29.90 % | 84.769 M 0.00 % | 84.769 M |
| Weighted average shs out | 92.769 M 43.91 % | 64.463 M -23.95 % | 84.769 M 0.00 % | 84.769 M 17.58 % | 72.097 M 21.32 % | 59.425 M -29.90 % | 84.769 M 0.00 % | 84.769 M |
| EPS diluted | -1.54 -365.52 % | 0.58 190.00 % | 0.20 1 009.09 % | -0.02 38.89 % | -0.04 67.27 % | -0.11 -56.47 % | -0.07 -146.87 % | 0.15 |
| Earnings per share | -1.54 -305.33 % | 0.75 275.00 % | 0.20 1 009.09 % | -0.02 38.89 % | -0.04 67.27 % | -0.11 -56.47 % | -0.07 -146.87 % | 0.15 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 -100.00 % | 4.519 M 17.59 % | 3.843 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -5.591 M -15 209.79 % | 37.000 K -96.61 % | 1.091 M | 0.000 -100.00 % | 867.000 K 126.96 % | 382.000 K |
| Operating expenses | 8.804 M 0.99 % | 8.718 M 255.94 % | -5.591 M -395.33 % | 1.893 M -37.13 % | 3.011 M -35.91 % | 4.698 M -21.08 % | 5.953 M 24.38 % | 4.786 M |
| Cost and expenses | 8.804 M 0.99 % | 8.718 M 255.94 % | -5.591 M -385.38 % | 1.959 M -34.94 % | 3.011 M -35.91 % | 4.698 M -21.08 % | 5.953 M 23.25 % | 4.830 M |
| Research and development expenses | 2.577 M 52.58 % | 1.689 M | 0.000 -100.00 % | 43.000 K 102.27 % | -1.893 M -192.30 % | 2.051 M 261.73 % | 567.000 K 1.07 % | 561.000 K |
| Selling general and administrative expenses | 6.227 M -11.41 % | 7.029 M | 0.000 -100.00 % | 1.813 M -52.45 % | 3.813 M 44.05 % | 2.647 M -41.43 % | 4.519 M 17.59 % | 3.843 M |
| Interest income | 765.000 K 309.09 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 |
| Interest expense | 12.000 K -86.21 % | 87.000 K | 0.000 | 0.000 -100.00 % | 82.000 K -2.38 % | 84.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 205.000 K 215.38 % | 65.000 K | 0.000 -100.00 % | 91.000 K -7.14 % | 98.000 K -41.67 % | 168.000 K -35.14 % | 259.000 K 64.97 % | 157.000 K |
| Operating income | -8.804 M -0.99 % | -8.718 M -255.94 % | 5.591 M 385.38 % | -1.959 M 34.94 % | -3.011 M 35.91 % | -4.698 M 21.08 % | -5.953 M -23.25 % | -4.830 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -133.909 M -321.70 % | 60.400 M 411.54 % | 11.807 M 24 196.76 % | -49.000 K -125.52 % | 192.000 K 638.46 % | 26.000 K 106.79 % | -383.000 K -102.24 % | 17.106 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -120.380 M -450.16 % | -21.881 M -1 926.61 % | 1.198 M 105.40 % | -22.167 M -785.97 % | -2.502 M 79.33 % | -12.106 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 50.00 % | 270.000 K 575.00 % | 40.000 K |
| Total debt | 1.411 M -4.01 % | 1.470 M 22.50 % | 1.200 M 46.16 % | 821.000 K 3.53 % | 793.000 K -27.45 % | 1.093 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -180.500 M -375.08 % | -37.994 M -123.08 % | -17.032 M 74.22 % | -66.075 M -2.85 % | -64.243 M -397.59 % | -12.911 M |
| Common stock | 10.000 K 25.00 % | 8.000 K 1 180.00 % | 625.000 | 0.000 -100.00 % | 6.893 M 1 102 780.00 % | 625.000 |
| Total equity | -131.934 M -150.56 % | -52.656 M -318.71 % | 24.076 M 131.61 % | 10.395 M 260.06 % | 2.887 M -98.89 % | 258.972 M |
| Other non current liabilities | 294.269 M 160.18 % | 113.104 M 760.15 % | 13.149 M | 0.000 -100.00 % | 513.000 K 10.56 % | 464.000 K |
| Long term debt | 990.000 K -9.51 % | 1.094 M | 0.000 | 0.000 -100.00 % | 714.000 K 11.39 % | 641.000 K |
| Total non current liabilities | 303.459 M 147.93 % | 122.398 M 830.83 % | 13.149 M 60.36 % | 8.200 M -13.02 % | 9.427 M 1.31 % | 9.305 M |
| Other current liabilities | 5.517 M 43.52 % | 3.844 M | 0.000 -100.00 % | 2.966 M 11.92 % | 2.650 M -44.32 % | 4.759 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 421.000 K 11.97 % | 376.000 K -68.67 % | 1.200 M 46.16 % | 821.000 K 939.24 % | 79.000 K -82.52 % | 452.000 K |
| Total current liabilities | 8.176 M 11.50 % | 7.333 M 86.00 % | 3.942 M -22.94 % | 5.116 M 59.43 % | 3.209 M -42.66 % | 5.596 M |
| Total liabilities | 311.635 M 140.22 % | 129.731 M 659.03 % | 17.092 M 28.35 % | 13.316 M 5.38 % | 12.636 M -15.20 % | 14.901 M |
| Other non current assets | 56.000 K 7.69 % | 52.000 K -99.78 % | 24.075 M 621.04 % | 3.339 M 1 390.63 % | 224.000 K 67.16 % | 134.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 50.00 % | 270.000 K 575.00 % | 40.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.100 M 9.48 % | 51.244 M | 0.000 -100.00 % | 45.342 M 3.18 % | 43.946 M 0.85 % | 43.575 M |
| Total non current assets | 56.156 M 9.47 % | 51.296 M 113.06 % | 24.075 M -50.95 % | 49.086 M 10.45 % | 44.440 M 1.58 % | 43.749 M |
| Other current assets | 1.754 M -27.76 % | 2.428 M 4 057.89 % | 58.395 K -89.04 % | 533.000 K -1.66 % | 542.000 K 24.03 % | 437.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 121.791 M 421.57 % | 23.351 M 1 111 323.13 % | 2.101 K -99.99 % | 22.988 M 597.66 % | 3.295 M -75.04 % | 13.199 M |
| Cash and short term investments | 121.791 M 421.57 % | 23.351 M 1 111 323.13 % | 2.101 K -99.99 % | 22.988 M 597.66 % | 3.295 M -75.04 % | 13.199 M |
| Total current assets | 123.545 M 379.25 % | 25.779 M 42 512.73 % | 60.496 K -99.74 % | 23.521 M 513.00 % | 3.837 M -71.86 % | 13.636 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.238 M -28.11 % | 3.113 M 13.51 % | 2.742 M 106.35 % | 1.329 M 176.88 % | 480.000 K 24.68 % | 385.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 8.200 M 0.00 % | 8.200 M | 0.000 -100.00 % | 8.200 M 0.00 % | 8.200 M 0.00 % | 8.200 M |
| Minority interest | 2.286 M -8.30 % | 2.493 M | 0.000 -100.00 % | 2.739 M -5.13 % | 2.887 M -13.33 % | 3.331 M |
| Capital lease obligations | 1.411 M -4.01 % | 1.470 M | 0.000 -100.00 % | 51.000 K -35.44 % | 79.000 K -83.30 % | 473.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 24.075 M 106.74 % | 11.645 M -87.08 % | 90.104 M -65.21 % | 258.972 M |
| Other total stockholders equity | 46.270 M 369.59 % | -17.163 M -200.77 % | 17.032 M -73.73 % | 64.825 M 297.91 % | -32.754 M -353.69 % | 12.911 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 179.701 M 133.15 % | 77.075 M 219.34 % | 24.136 M -66.76 % | 72.607 M 50.40 % | 48.277 M -15.87 % | 57.385 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.282 M | 0.000 -100.00 % | 158.000 K 150.16 % | -315.000 K -190.26 % | 349.000 K 12.22 % | 311.000 K 4.01 % | 299.000 K |
| Change in working capital | -2.145 M 31.73 % | -3.142 M -203.59 % | 3.033 M 382.20 % | 629.000 K 175.87 % | -829.000 K -418.13 % | -160.000 K -112.70 % | 1.260 M 250.90 % | -835.000 K |
| Accounts receivables | 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 |
| Accounts payables | -1.176 M 26.91 % | -1.609 M | 0.000 -100.00 % | 849.000 K 220.43 % | -705.000 K -188.13 % | 800.000 K 1 195.89 % | -73.000 K 93.41 % | -1.108 M |
| Other working capital | -969.000 K 36.79 % | -1.533 M -150.54 % | 3.033 M 1 478.66 % | -220.000 K -77.42 % | -124.000 K 87.08 % | -960.000 K -172.02 % | 1.333 M 388.28 % | 273.000 K |
| Other non cash items | 136.744 M 327.09 % | -60.216 M -387.87 % | -12.343 M -15 328.32 % | -80.000 K 55.31 % | -179.000 K -318.29 % | 82.000 K -84.62 % | 533.000 K 103.12 % | -17.072 M |
| Net cash provided by operating activities | -7.909 M 23.43 % | -10.329 M -227.70 % | 8.088 M 768.47 % | -1.210 M 70.08 % | -4.044 M 4.46 % | -4.233 M -6.54 % | -3.973 M 23.23 % | -5.175 M |
| Investments in property plant and equipment | -3.247 M -6.46 % | -3.050 M | 0.000 100.00 % | -1.414 M -3 827.78 % | -36.000 K 96.47 % | -1.019 M -262.63 % | -281.000 K -144.75 % | 628.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 249.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.247 M -6.46 % | -3.050 M -101.22 % | 249.385 M 17 736.85 % | -1.414 M -3 827.78 % | -36.000 K 96.47 % | -1.019 M -262.63 % | -281.000 K -144.75 % | 628.000 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -25.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.966 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -246.375 M -424 684.51 % | -58.000 K | 0.000 | 0.000 100.00 % | -129.000 K -108.06 % | -62.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 109.596 M 448.83 % | 19.969 M 536.16 % | 3.139 M 200.45 % | -3.125 M -1 771.26 % | -167.000 K 58.77 % | -405.000 K | 0.000 -100.00 % | 1.000 M |
| Net cash used provided by financing activities | 109.596 M 448.83 % | 19.969 M 107.46 % | -267.536 M -1 298.80 % | 22.317 M 13 463.47 % | -167.000 K 58.77 % | -405.000 K -105.92 % | 6.837 M -6.02 % | 7.275 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 98.440 M 1 393.78 % | 6.590 M 128.67 % | -22.986 M -216.72 % | 19.693 M 563.69 % | -4.247 M 24.92 % | -5.657 M -319.01 % | 2.583 M -5.32 % | 2.728 M |
| Cash at beginning of period | 23.351 M 39.32 % | 16.761 M -27.09 % | 22.988 M 597.66 % | 3.295 M -56.31 % | 7.542 M -42.86 % | 13.199 M 24.33 % | 10.616 M 34.58 % | 7.888 M |
| Cash at end of period | 121.791 M 421.57 % | 23.351 M 1 111 323.13 % | 2.101 K -99.99 % | 22.988 M 597.66 % | 3.295 M -56.31 % | 7.542 M -42.86 % | 13.199 M 24.33 % | 10.616 M |
| Operating cash flow | -7.909 M 23.43 % | -10.329 M -227.70 % | 8.088 M 768.47 % | -1.210 M 70.08 % | -4.044 M 4.46 % | -4.233 M -6.54 % | -3.973 M 23.23 % | -5.175 M |
| Capital expenditure | -3.247 M -6.46 % | -3.050 M | 0.000 100.00 % | -1.414 M -3 827.78 % | -36.000 K 96.47 % | -1.019 M -262.63 % | -281.000 K -144.75 % | 628.000 K |
| Free CashFlow | -11.156 M 16.62 % | -13.379 M -226.73 % | 10.557 M 502.34 % | -2.624 M 35.69 % | -4.080 M 22.32 % | -5.252 M -23.46 % | -4.254 M 6.44 % | -4.547 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |