US Critical Metals Corp. USCMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 738.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.675 M 71.18 % | -5.813 M 26.87 % | -7.949 M -10 134.50 % | -77.669 K 44.79 % | -140.671 K -786.17 % | -15.874 K |
| Income before tax | -1.683 M 71.05 % | -5.815 M 26.85 % | -7.949 M -10 134.50 % | -77.669 K 44.79 % | -140.671 K -786.17 % | -15.874 K |
| Income before tax ratio | 0.00 100.00 % | -7.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -4.338 M -91.04 % | -2.271 M -2 890.45 % | -75.940 K 45.70 % | -139.840 K -800.45 % | -15.530 K |
| Net income ratio | 0.00 100.00 % | -7.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.211 M -55.69 % | 56.901 M 29.26 % | 44.020 M 779.23 % | 5.007 M 0.00 % | 5.007 M 275.50 % | 1.333 M |
| Weighted average shs out | 25.211 M -55.69 % | 56.901 M 29.26 % | 44.020 M 779.23 % | 5.007 M 0.00 % | 5.007 M 275.50 % | 1.333 M |
| EPS diluted | -0.07 33.60 % | -0.10 44.44 % | -0.18 -1 061.29 % | -0.02 44.84 % | -0.03 -136.13 % | -0.01 |
| Earnings per share | -0.07 33.60 % | -0.10 44.44 % | -0.18 -1 061.29 % | -0.02 44.84 % | -0.03 -136.13 % | -0.01 |
| Gross profit | -306.093 K 58.54 % | -738.288 K 59.38 % | -1.818 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 306.093 K -58.54 % | 738.288 K -59.38 % | 1.818 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 577.702 K -74.17 % | 2.236 M 55.01 % | 1.443 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 117.552 K -86.13 % | 847.275 K 13 036.05 % | 6.450 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.346 M -73.26 % | 5.032 M 30.36 % | 3.860 M 4 983.41 % | 75.941 K -45.69 % | 139.841 K 800.57 % | 15.528 K |
| Cost and expenses | 1.652 M -71.38 % | 5.771 M 1.63 % | 5.678 M 7 376.98 % | 75.941 K -45.69 % | 139.841 K 800.57 % | 15.528 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.346 M -56.37 % | 3.084 M -20.12 % | 3.860 M 4 983.41 % | 75.941 K -45.69 % | 139.841 K 800.57 % | 15.528 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 K 108.19 % | 830.000 139.88 % | 346.000 |
| Depreciation and amortization | 1.652 M 15.33 % | 1.432 M -74.78 % | 5.678 M 2 300.30 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -1.652 M 71.38 % | -5.771 M -1.63 % | -5.678 M -7 377.07 % | -75.940 K 45.70 % | -139.840 K -800.45 % | -15.530 K |
| Operating income ratio | 0.00 100.00 % | -7.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -31.740 K 28.70 % | -44.515 K 98.04 % | -2.271 M -131 244.36 % | -1.729 K -108.06 % | -831.000 -141.57 % | -344.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -37.781 K 97.38 % | -1.444 M 62.79 % | -3.882 M -32 286.99 % | -11.985 K 96.61 % | -353.022 K -361.29 % | -76.529 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 46.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -29.725 K 30.70 % | -42.891 K -101.34 % | 3.207 M 537 284.92 % | -597.000 -101.13 % | 53.000 K | 0.000 |
| Retained earnings | -11.286 M 2.13 % | -11.531 M -101.66 % | -5.718 M -1 264.73 % | -419.011 K -167.66 % | -156.545 K -886.17 % | -15.874 K |
| Common stock | 8.732 M 1.79 % | 8.578 M 34.94 % | 6.357 M 3 891.73 % | 159.255 K -62.53 % | 425.022 K 325.02 % | 100.000 K |
| Total equity | -473.117 K -146.32 % | 1.021 M -73.44 % | 3.846 M 2 322.64 % | -173.022 K -153.82 % | 321.477 K 282.14 % | 84.126 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 33.000 K -75.43 % | 134.316 K 168.17 % | 50.087 K 15.06 % | 43.530 K 38.00 % | 31.544 K 144.47 % | 12.903 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 46.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 655.697 K 10.53 % | 593.214 K 182.01 % | 210.351 K 2.54 % | 205.139 K 550.33 % | 31.544 K 144.47 % | 12.903 K |
| Total liabilities | 655.697 K 10.53 % | 593.214 K 182.01 % | 210.351 K 2.54 % | 205.139 K 550.33 % | 31.544 K 144.47 % | 12.903 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 97.150 K -40.60 % | 163.565 K -6.23 % | 174.434 K 1 130.75 % | 14.173 K | 0.000 -100.00 % | 20.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.979 K -94.19 % | 1.444 M -62.79 % | 3.882 M 32 286.99 % | 11.985 K -96.61 % | 353.022 K 361.29 % | 76.529 K |
| Cash and short term investments | 83.979 K -94.19 % | 1.444 M -62.79 % | 3.882 M 32 286.99 % | 11.985 K -96.61 % | 353.022 K 361.29 % | 76.529 K |
| Total current assets | 182.580 K -88.69 % | 1.615 M -60.19 % | 4.056 M 12 528.87 % | 32.117 K -90.90 % | 353.022 K 263.83 % | 97.029 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.451 K -78.39 % | 6.713 K | 0.000 -100.00 % | 5.959 K | 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 | 576.499 K 25.63 % | 458.898 K 186.34 % | 160.264 K -0.83 % | 161.609 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 77.075 K -42.97 % | 135.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 2.033 M -47.62 % | 3.882 M | 0.000 -100.00 % | 87.331 K | 0.000 | 0.000 |
| 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 | 182.580 K -88.69 % | 1.615 M -60.19 % | 4.056 M 12 528.87 % | 32.117 K -90.90 % | 353.022 K 263.83 % | 97.029 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.748 K -79.12 % | 343.671 K 18 287.96 % | 1.869 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 87.962 K -77.27 % | 387.019 K 167 640.69 % | -231.000 98.62 % | -16.793 K -157.62 % | 29.142 K 483.60 % | -7.597 K |
| Accounts receivables | 5.262 K 178.47 % | -6.706 K -75 212.01 % | 8.928 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 82.700 K -79.00 % | 393.725 K 164 152.08 % | -240.000 98.57 % | -16.793 K -157.62 % | 29.142 K 483.60 % | -7.597 K |
| Other non cash items | 154.215 K -73.73 % | 587.143 K 18 010.52 % | 3.242 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Net cash provided by operating activities | -1.369 M 69.55 % | -4.497 M -146 532.28 % | -3.067 K 96.75 % | -94.462 K -32.06 % | -71.529 K -204.75 % | -23.471 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -50.000 K -24 759.94 % | 202.758 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.000 K 0.00 % | -50.000 K -24 759.94 % | 202.758 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 45.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 -100.00 % | 348.022 K 248.02 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -393.725 K -4 605.38 % | 8.739 K | 0.000 -100.00 % | 348.022 K 248.02 % | 100.000 K |
| Net cash used provided by financing activities | 45.780 K -97.83 % | 2.105 M 23 990.97 % | 8.739 K | 0.000 -100.00 % | 348.022 K 248.02 % | 100.000 K |
| Effect of forex changes on cash | 13.282 K 285 780.33 % | 4.646 106.60 % | -70.410 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.360 M 44.19 % | -2.437 M -42 092.69 % | 5.804 K 106.14 % | -94.462 K -134.16 % | 276.493 K 261.29 % | 76.529 K |
| Cash at beginning of period | 1.444 M -62.79 % | 3.882 M 1 401.23 % | 258.560 K -26.76 % | 353.022 K 361.29 % | 76.529 K | 0.000 |
| Cash at end of period | 83.979 K -94.19 % | 1.444 M 24 784.99 % | 5.804 K -97.76 % | 258.560 K -26.76 % | 353.022 K 361.29 % | 76.529 K |
| Operating cash flow | -1.369 M 69.55 % | -4.497 M -146 532.28 % | -3.067 K 96.75 % | -94.462 K -32.06 % | -71.529 K -204.75 % | -23.471 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.369 M 69.55 % | -4.497 M -146 532.28 % | -3.067 K 96.75 % | -94.462 K -32.06 % | -71.529 K -204.75 % | -23.471 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -569.837 K -183.33 % | -201.121 K -317.39 % | 92.518 K 130.99 % | -298.514 K -130.10 % | -129.734 K 36.85 % | -205.428 K 80.28 % | -1.042 M 28.54 % | -1.458 M -5.18 % | -1.386 M 2.11 % | -1.416 M 8.90 % | -1.554 M 53.85 % | -3.367 M -73.25 % | -1.943 M 30.68 % | -2.804 M -754.39 % | -328.141 K -1 311.06 % | -23.255 K -148.82 % | -9.346 K 75.92 % | -38.816 K -520.86 % | -6.252 K 82.70 % | -36.130 K |
| Income before tax | -577.395 K -186.87 % | -201.272 K -318.92 % | 91.940 K 130.19 % | -304.494 K -131.31 % | -131.638 K 35.94 % | -205.483 K 80.27 % | -1.042 M 28.63 % | -1.460 M -5.33 % | -1.386 M 2.11 % | -1.416 M 8.90 % | -1.554 M 53.85 % | -3.367 M -73.25 % | -1.943 M 30.68 % | -2.804 M -754.39 % | -328.141 K -1 311.06 % | -23.255 K -148.82 % | -9.346 K 75.92 % | -38.816 K -520.86 % | -6.252 K 82.70 % | -36.130 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 | 0.00 | 0.00 |
| EBITDA | -576.693 K -186.50 % | -201.290 K -38.28 % | -145.567 K 52.19 % | -304.494 K -3 164.65 % | -9.327 K 95.46 % | -205.483 K 80.27 % | -1.041 M | 0.000 | 0.000 | 0.000 100.00 % | -913.976 K -1 092.73 % | 92.067 K | 0.000 100.00 % | -1.005 M | 0.000 100.00 % | -22.870 K -157.26 % | -8.890 K -150.95 % | 17.449 K 399.81 % | -5.820 K 83.75 % | -35.820 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.922 M 14.66 % | 25.223 M -60.00 % | 63.058 M 0.00 % | 63.058 M 0.00 % | 63.059 M 0.09 % | 62.999 M 0.09 % | 62.941 M 1.32 % | 62.123 M 3.80 % | 59.850 M 8.32 % | 55.252 M 1.07 % | 54.666 M -29.68 % | 77.739 M 155.58 % | 30.417 M 0.00 % | 30.417 M -41.07 % | 51.617 M 930.98 % | 5.007 M 36.30 % | 3.673 M -92.88 % | 51.617 M 1 305.19 % | 3.673 M -26.63 % | 5.007 M |
| Weighted average shs out | 28.922 M 14.66 % | 25.223 M -60.00 % | 63.058 M -0.01 % | 63.064 M -0.01 % | 63.069 M 0.11 % | 62.999 M 1.41 % | 62.123 M 3.80 % | 59.850 M 0.00 % | 59.850 M 9.48 % | 54.666 M 0.00 % | 54.666 M -29.68 % | 77.739 M 155.58 % | 30.417 M 0.00 % | 30.417 M -41.07 % | 51.617 M 930.98 % | 5.007 M 36.30 % | 3.673 M -92.88 % | 51.617 M 1 305.19 % | 3.673 M -26.63 % | 5.007 M |
| EPS diluted | -0.02 -146.25 % | -0.01 -633.33 % | 0.00 131.91 % | 0.00 -123.81 % | 0.00 36.36 % | 0.00 80.00 % | -0.02 29.79 % | -0.02 -1.29 % | -0.02 9.38 % | -0.03 9.86 % | -0.03 34.41 % | -0.04 32.24 % | -0.06 30.69 % | -0.09 -1 340.63 % | -0.01 -39.13 % | 0.00 -84.00 % | 0.00 -212.50 % | 0.00 52.94 % | 0.00 76.39 % | -0.01 |
| Earnings per share | -0.02 -146.25 % | -0.01 -633.33 % | 0.00 131.91 % | 0.00 -123.81 % | 0.00 36.36 % | 0.00 80.36 % | -0.02 31.15 % | -0.02 -5.17 % | -0.02 10.42 % | -0.03 8.80 % | -0.03 34.41 % | -0.04 32.24 % | -0.06 30.69 % | -0.09 -1 340.63 % | -0.01 -39.13 % | 0.00 -84.00 % | 0.00 -212.50 % | 0.00 52.94 % | 0.00 76.39 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.093 K -41 359.84 % | -738.288 | 0.000 100.00 % | -50.000 K 92.74 % | -688.978 K 62.10 % | -1.818 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 319.004 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 306.093 K 41 359.84 % | 738.288 | 0.000 -100.00 % | 50.000 K -92.74 % | 688.978 K -62.10 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 501.769 K 197.75 % | 168.520 K 138.61 % | 70.626 K -28.24 % | 98.414 K 208.20 % | 31.932 K -26.06 % | 43.188 K -84.11 % | 271.781 K -2.15 % | 277.743 K -61.51 % | 721.561 K -15.15 % | 850.378 K 119.91 % | 386.695 K -29.14 % | 545.725 K -63.67 % | 1.502 M 242.09 % | 439.074 K 88.28 % | 233.207 K | 0.000 | 0.000 -100.00 % | 38.357 K | 0.000 | 0.000 |
| Selling and marketing expenses | 20.036 K 5 389.32 % | 365.000 4.58 % | 349.000 -34.52 % | 533.000 -38.74 % | 870.000 -98.86 % | 76.466 K 92.69 % | 39.683 K 28.55 % | 30.870 K -89.12 % | 283.826 K -7.09 % | 305.487 K 34.52 % | 227.092 K 11 545.74 % | 1.950 K | 0.000 -100.00 % | 4.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 54.888 K 69.38 % | 32.405 K -51.91 % | 67.389 K -66.45 % | 200.860 K 103.23 % | 98.836 K 15.15 % | 85.829 K -78.13 % | 392.421 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 |
| Operating expenses | 576.693 K 186.50 % | 201.290 K 45.48 % | 138.364 K -53.85 % | 299.807 K 127.75 % | 131.638 K -35.94 % | 205.483 K -70.81 % | 703.885 K -46.80 % | 1.323 M -4.52 % | 1.386 M -2.11 % | 1.416 M 14.72 % | 1.234 M -20.36 % | 1.549 M -20.28 % | 1.943 M 46.42 % | 1.327 M 304.50 % | 328.141 K 1 334.68 % | 22.872 K 157.28 % | 8.890 K -76.82 % | 38.357 K 558.83 % | 5.822 K -83.75 % | 35.823 K |
| Cost and expenses | 576.693 K 186.50 % | 201.290 K 45.48 % | 138.364 K -53.85 % | 299.807 K 127.75 % | 131.638 K -35.94 % | 205.483 K -80.14 % | 1.034 M -21.82 % | 1.323 M -4.52 % | 1.386 M -2.11 % | 1.416 M 14.72 % | 1.234 M -63.35 % | 3.367 M 73.25 % | 1.943 M 46.42 % | 1.327 M 304.50 % | 328.141 K 1 334.68 % | 22.872 K 157.28 % | 8.890 K -76.82 % | 38.357 K 558.83 % | 5.822 K -83.75 % | 35.823 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 521.805 K 208.97 % | 168.885 K 137.95 % | 70.975 K -28.27 % | 98.947 K 201.65 % | 32.802 K -72.59 % | 119.654 K -61.58 % | 311.464 K 0.92 % | 308.613 K -69.30 % | 1.005 M -13.02 % | 1.156 M 88.32 % | 613.787 K -62.61 % | 1.641 M 9.28 % | 1.502 M 238.77 % | 443.374 K 90.12 % | 233.207 K 919.62 % | 22.872 K 157.28 % | 8.890 K -76.82 % | 38.357 K 558.83 % | 5.822 K -83.75 % | 35.823 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 | 0.000 | 0.000 |
| 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 -100.00 % | 383.000 -16.01 % | 456.000 -0.65 % | 459.000 6.74 % | 430.000 40.07 % | 307.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.311 K | 0.000 | 0.000 -100.00 % | 2.058 M 49.85 % | 1.374 M 2.28 % | 1.343 M 34.88 % | 995.651 K -71.22 % | 3.459 M 116.26 % | 1.600 M 395.49 % | 322.817 K 8.83 % | 296.633 K 315.50 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -576.693 K -186.50 % | -201.290 K -45.48 % | -138.364 K 53.85 % | -299.807 K -145.12 % | -122.311 K 37.17 % | -194.681 K 81.18 % | -1.034 M 12.83 % | -1.187 M 14.37 % | -1.386 M 2.11 % | -1.416 M -54.89 % | -913.976 K 73.58 % | -3.459 M -77.99 % | -1.943 M -1 404.93 % | 148.930 K 145.39 % | -328.141 K -1 334.81 % | -22.870 K -157.26 % | -8.890 K 76.82 % | -38.357 K -559.05 % | -5.820 K 83.75 % | -35.820 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 | 0.00 | 0.00 |
| Total other income expenses net | -702.000 -4 000.00 % | 18.000 -99.99 % | 230.304 K 5 013.68 % | -4.687 K 49.75 % | -9.327 K 13.65 % | -10.802 K -48.52 % | -7.273 K -101.21 % | 598.761 K | 0.000 100.00 % | -22.723 K -116.57 % | 137.143 K 48.96 % | 92.067 K 126.77 % | -343.910 K 76.70 % | -1.476 M | 0.000 100.00 % | -385.000 15.57 % | -456.000 0.65 % | -459.000 -6.25 % | -432.000 -39.35 % | -310.000 |
| 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 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -59.897 K -430.34 % | 18.132 K 29.12 % | 14.043 K 137.17 % | -37.781 K 85.68 % | -263.871 K 23.78 % | -346.206 K 38.08 % | -559.136 K 61.29 % | -1.444 M 43.73 % | -2.567 M -70.67 % | -1.504 M 42.26 % | -2.604 M 32.91 % | -3.882 M 11.60 % | -4.391 M 23.62 % | -5.749 M -2 529.43 % | -218.634 K 15.44 % | -258.560 K 8.22 % | -281.723 K 12.90 % | -323.457 K 8.37 % | -353.022 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 48.773 K -3.73 % | 50.662 K 1.36 % | 49.984 K 8.20 % | 46.198 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 |
| Accumulated other comprehensive income loss | -29.044 K 8.06 % | -31.589 K 89.13 % | -290.653 K -877.81 % | -29.725 K -101.52 % | 1.950 M -50.09 % | 3.906 M 9 729.99 % | 39.735 K 192.64 % | -42.891 K -100.97 % | 4.443 M 27.06 % | 3.496 M 4.12 % | 3.358 M 4.71 % | 3.207 M 2 570.80 % | 120.076 K 4 636.31 % | -2.647 K -104.99 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K |
| Retained earnings | -12.223 M -4.89 % | -11.653 M -4.10 % | -11.194 M 0.82 % | -11.286 M -2.72 % | -10.988 M 14.01 % | -12.778 M -1.63 % | -12.573 M -9.03 % | -11.531 M -14.47 % | -10.074 M -15.95 % | -8.688 M -19.47 % | -7.272 M -27.18 % | -5.718 M -10.69 % | -5.166 M -60.31 % | -3.223 M -1 110.03 % | -266.324 K -13.71 % | -234.214 K -16.17 % | -201.613 K -23.84 % | -162.797 K -3.99 % | -156.545 K |
| Common stock | 8.990 M 2.95 % | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 0.00 % | 8.732 M 1.79 % | 8.578 M 6.98 % | 8.018 M 18.52 % | 6.765 M 0.06 % | 6.761 M 6.36 % | 6.357 M 0.00 % | 6.357 M 0.00 % | 6.357 M 1 395.70 % | 425.022 K 0.00 % | 425.022 K 0.00 % | 425.022 K 0.00 % | 425.022 K 0.00 % | 425.022 K |
| Total equity | -529.349 K 34.85 % | -812.556 K -31.43 % | -618.234 K -30.67 % | -473.117 K -174.08 % | -172.620 K -3 255.75 % | -5.144 K -101.87 % | 275.227 K -73.05 % | 1.021 M -57.22 % | 2.387 M 51.69 % | 1.574 M -44.72 % | 2.847 M -25.97 % | 3.846 M -11.58 % | 4.349 M -15.38 % | 5.140 M 2 327.83 % | 211.698 K -13.17 % | 243.808 K -11.79 % | 276.409 K -12.31 % | 315.225 K -1.94 % | 321.477 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 | 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 | 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 | 0.000 |
| Other current liabilities | 26.907 K -76.01 % | 112.137 K 1 259.24 % | 8.250 K -75.00 % | 33.000 K -2.22 % | 33.750 K -0.75 % | 34.005 K 24.29 % | 27.359 K -79.63 % | 134.316 K -19.88 % | 167.649 K 325.16 % | 39.432 K 152.12 % | 15.640 K -68.77 % | 50.087 K 233.91 % | 15.000 K -92.04 % | 188.525 K 2 618.07 % | 6.936 K -52.98 % | 14.752 K 177.61 % | 5.314 K -35.45 % | 8.232 K -73.90 % | 31.544 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 | 0.000 |
| Short term debt | 48.773 K -3.73 % | 50.662 K 1.36 % | 49.984 K 8.20 % | 46.198 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 |
| Total current liabilities | 771.825 K -17.09 % | 930.925 K 24.26 % | 749.162 K 14.25 % | 655.697 K 24.97 % | 524.669 K 16.90 % | 448.806 K 12.49 % | 398.966 K -32.75 % | 593.214 K 56.32 % | 379.479 K 114.71 % | 176.742 K 74.78 % | 101.120 K -51.93 % | 210.351 K -14.13 % | 244.974 K -65.54 % | 710.942 K 10 150.03 % | 6.936 K -52.98 % | 14.752 K 177.61 % | 5.314 K -35.45 % | 8.232 K -73.90 % | 31.544 K |
| Total liabilities | 771.825 K -17.09 % | 930.925 K 24.26 % | 749.162 K 14.25 % | 655.697 K 24.97 % | 524.669 K 16.90 % | 448.806 K 12.49 % | 398.966 K -32.75 % | 593.214 K 56.32 % | 379.479 K 114.71 % | 176.742 K 74.78 % | 101.120 K -51.93 % | 210.351 K -14.13 % | 244.975 K -65.54 % | 710.942 K 10 150.03 % | 6.936 K -52.98 % | 14.752 K 177.61 % | 5.314 K -35.45 % | 8.232 K -73.90 % | 31.544 K |
| Other non current 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 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 | 0.000 |
| Other current assets | 126.382 K 50.49 % | 83.982 K -7.24 % | 90.533 K -6.81 % | 97.150 K 14.56 % | 84.804 K -9.23 % | 93.428 K -13.09 % | 107.504 K -34.27 % | 163.565 K 774.63 % | 18.701 K 6.86 % | 17.500 K 300.00 % | 4.375 K -97.49 % | 174.434 K -7.92 % | 189.438 K 552.31 % | 29.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 108.670 K 234.06 % | 32.530 K -9.49 % | 35.941 K -57.20 % | 83.979 K -68.17 % | 263.871 K -23.78 % | 346.206 K -38.08 % | 559.136 K -61.29 % | 1.444 M -43.73 % | 2.567 M 70.67 % | 1.504 M -42.26 % | 2.604 M -32.91 % | 3.882 M -11.60 % | 4.391 M -23.62 % | 5.749 M 2 529.43 % | 218.634 K -15.44 % | 258.560 K -8.22 % | 281.723 K -12.90 % | 323.457 K -8.37 % | 353.022 K |
| Cash and short term investments | 108.670 K 234.06 % | 32.530 K -9.49 % | 35.941 K -57.20 % | 83.979 K -68.17 % | 263.871 K -23.78 % | 346.206 K -38.08 % | 559.136 K -61.29 % | 1.444 M -43.73 % | 2.567 M 70.67 % | 1.504 M -42.26 % | 2.604 M -32.91 % | 3.882 M -11.60 % | 4.391 M -23.62 % | 5.749 M 2 529.43 % | 218.634 K -15.44 % | 258.560 K -8.22 % | 281.723 K -12.90 % | 323.457 K -8.37 % | 353.022 K |
| Total current assets | 242.476 K 104.85 % | 118.369 K -9.59 % | 130.928 K -28.29 % | 182.580 K -48.14 % | 352.049 K -20.65 % | 443.662 K -34.19 % | 674.193 K -58.24 % | 1.615 M -41.65 % | 2.767 M 58.06 % | 1.751 M -40.62 % | 2.948 M -27.32 % | 4.056 M -11.72 % | 4.594 M -21.47 % | 5.851 M 2 575.99 % | 218.634 K -15.44 % | 258.560 K -8.22 % | 281.723 K -12.90 % | 323.457 K -8.37 % | 353.022 K |
| 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 | 0.000 |
| Net receivables | 7.424 K 299.78 % | 1.857 K -58.31 % | 4.454 K 206.96 % | 1.451 K -56.99 % | 3.374 K -16.24 % | 4.028 K -46.67 % | 7.553 K 12.51 % | 6.713 K -59.91 % | 16.745 K 164.03 % | 6.342 K | 0.000 | 0.000 -100.00 % | 13.831 K -80.99 % | 72.743 K | 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 | 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 | 0.000 |
| Account payables | 696.145 K -9.37 % | 768.126 K 11.17 % | 690.928 K 19.85 % | 576.499 K 17.43 % | 490.919 K 18.35 % | 414.801 K 11.62 % | 371.607 K -19.02 % | 458.898 K 116.64 % | 211.830 K 54.27 % | 137.310 K 60.63 % | 85.480 K -46.66 % | 160.264 K -30.31 % | 229.974 K -55.98 % | 522.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Minority interest | 68.788 K -9.90 % | 76.346 K -0.20 % | 76.497 K -0.75 % | 77.075 K -42.07 % | 133.055 K -1.41 % | 134.959 K -0.04 % | 135.014 K -0.09 % | 135.139 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.663 M 29.08 % | 2.063 M 0.30 % | 2.057 M 1.17 % | 2.033 M | 0.000 | 0.000 -100.00 % | 3.941 M 1.52 % | 3.882 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.038 M 51.31 % | 2.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 242.476 K 104.85 % | 118.369 K -9.59 % | 130.928 K -28.29 % | 182.580 K -48.14 % | 352.049 K -20.65 % | 443.662 K -34.19 % | 674.193 K -58.24 % | 1.615 M -41.65 % | 2.767 M 58.06 % | 1.751 M -40.62 % | 2.948 M -27.32 % | 4.056 M -11.72 % | 4.594 M -21.47 % | 5.851 M 2 575.99 % | 218.634 K -15.44 % | 258.560 K -8.22 % | 281.723 K -12.90 % | 323.457 K -8.37 % | 353.022 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 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 381.050 K | 0.000 -100.00 % | 23.871 K | 0.000 | 0.000 -100.00 % | 12.731 K -78.43 % | 59.017 K | 0.000 -100.00 % | 64.438 K -53.33 % | 138.082 K -2.17 % | 141.151 K 18 363.88 % | 764.471 -30.85 % | 1.105 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -47.967 K -624.34 % | 9.148 K -90.19 % | 93.293 K 25.38 % | 74.407 K -12.61 % | 85.141 K 383.73 % | 17.601 K 112.66 % | -139.027 K -157.06 % | 243.641 K -2.25 % | 249.249 K 44.40 % | 172.610 K 161.98 % | -278.481 K -178 659.83 % | -155.785 99.97 % | -621.452 K -237.77 % | 451.078 K 127.19 % | 198.545 K 821.54 % | 21.545 K |
| Accounts receivables | -5.567 K -314.36 % | 2.597 K 186.48 % | -3.003 K -256.16 % | 1.923 K 194.04 % | 654.000 -81.45 % | 3.525 K 519.64 % | -840.000 -108.37 % | 10.032 K 196.43 % | -10.403 K -1 384.32 % | 810.000 111.34 % | -7.145 K -36 202.27 % | 19.791 286.54 % | 5.120 146.37 % | -11.042 -123.48 % | -4.941 | 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 |
| 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 |
| Other working capital | -42.400 K -747.23 % | 6.551 K -93.20 % | 96.296 K 32.85 % | 72.484 K -14.21 % | 84.487 K 500.22 % | 14.076 K 110.19 % | -138.187 K -159.15 % | 233.609 K -10.03 % | 259.652 K 51.14 % | 171.800 K 163.32 % | -271.336 K -154 440.48 % | -175.576 -30.38 % | -134.664 -3 947.61 % | -3.327 -104.55 % | 73.186 -99.66 % | 21.545 K |
| Other non cash items | -166.658 K -186.83 % | 191.943 K 181.06 % | -236.781 K -78 504.30 % | 302.000 115.85 % | -1.905 K -103.83 % | 49.785 K -67.65 % | 153.913 K 12.23 % | 137.143 K 83.25 % | 74.841 K -45.48 % | 137.272 K -69.50 % | 450.000 K 49 380.18 % | 909.455 -99.92 % | 1.153 M -47.20 % | 2.184 M 1 675 774.14 % | 130.300 | 0.000 |
| Net cash provided by operating activities | -403.412 K -1 432 572.78 % | -28.158 99.90 % | -27.677 K 87.96 % | -229.785 K -394.19 % | -46.497 K 62.89 % | -125.311 K 87.05 % | -967.815 K 10.29 % | -1.079 M -0.63 % | -1.072 M 2.97 % | -1.105 M 10.98 % | -1.241 M -67 037.03 % | -1.849 K 99.87 % | -1.412 M -736.11 % | -168.856 K -30.29 % | -129.596 K -788.56 % | -14.585 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.000 K -74 079.82 % | 67.586 -50.00 % | 135.172 -99.90 % | 135.172 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -74 079.82 % | 67.586 -50.00 % | 135.172 -99.90 % | 135.172 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.499 M -200.00 % | 2.499 M 62 375.88 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 54.000 K -99.09 % | 5.946 M | 0.000 -100.00 % | 150.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 477.007 K 7 632 012.00 % | 6.250 | 0.000 -100.00 % | 45.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M 722.08 % | -401.725 K -10 143.13 % | 4.000 K 0.00 % | 4.000 K 37.30 % | 2.913 K | 0.000 100.00 % | -173.421 K | 0.000 -100.00 % | 150.500 K |
| Net cash used provided by financing activities | 477.007 K 7 632 012.00 % | 6.250 | 0.000 -100.00 % | 45.780 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 M 52 332.75 % | 4.000 K 0.00 % | 4.000 K 37.30 % | 2.913 K -94.61 % | 54.000 K -99.06 % | 5.773 M | 0.000 -100.00 % | 150.500 K |
| Effect of forex changes on cash | 2.545 K 13 658.99 % | 18.497 100.09 % | -20.361 K -137.63 % | 54.113 K 250.99 % | -35.838 K 59.10 % | -87.619 K -206.04 % | 82.626 K 289.84 % | -43.525 K -215.63 % | 37.640 K 7 977.25 % | 466.000 -95.37 % | 10.065 K 15 667.24 % | -64.655 -280.32 % | -17.000 99.17 % | -2.050 K -385.78 % | -422.000 | 0.000 |
| Net change in cash | 76.140 K 2 232 289.97 % | -3.411 99.99 % | -48.038 K 73.30 % | -179.892 K -118.49 % | -82.334 K 61.33 % | -212.930 K 75.95 % | -885.189 K 21.13 % | -1.122 M -205.60 % | 1.063 M 196.58 % | -1.100 M 13.84 % | -1.277 M -119 769.50 % | 1.067 K 100.08 % | -1.358 M -123.67 % | 5.737 M 4 512.35 % | -130.018 K -195.66 % | 135.915 K |
| Cash at beginning of period | 32.530 K 90 409.45 % | 35.941 -99.96 % | 83.979 K -68.17 % | 263.871 K -23.78 % | 346.206 K -38.08 % | 559.136 K -61.29 % | 1.444 M -43.73 % | 2.567 M 70.67 % | 1.504 M -42.26 % | 2.604 M -32.91 % | 3.882 M 79 326.94 % | 4.887 K -99.91 % | 5.749 M 47 866.88 % | 11.985 K -92.00 % | 149.896 K -30.96 % | 217.107 K |
| Cash at end of period | 108.670 K 333 960.87 % | 32.530 -99.91 % | 35.941 K -57.20 % | 83.979 K -68.17 % | 263.871 K -23.78 % | 346.206 K -38.08 % | 559.136 K -61.29 % | 1.444 M -43.73 % | 2.567 M 70.67 % | 1.504 M -42.26 % | 2.604 M 43 638.88 % | 5.954 K -99.86 % | 4.391 M -23.62 % | 5.749 M 28 820.57 % | 19.878 K -94.37 % | 353.022 K |
| Operating cash flow | -403.412 K -1 432 572.78 % | -28.158 99.90 % | -27.677 K 87.96 % | -229.785 K -394.19 % | -46.497 K 62.89 % | -125.311 K 87.05 % | -967.815 K 10.29 % | -1.079 M -0.63 % | -1.072 M 2.97 % | -1.105 M 10.98 % | -1.241 M -67 037.03 % | -1.849 K 99.87 % | -1.412 M -736.11 % | -168.856 K -30.29 % | -129.596 K -788.56 % | -14.585 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -403.412 K -1 432 572.78 % | -28.158 99.90 % | -27.677 K 87.96 % | -229.785 K -394.19 % | -46.497 K 62.89 % | -125.311 K 87.05 % | -967.815 K 10.29 % | -1.079 M -0.63 % | -1.072 M 2.97 % | -1.105 M 10.98 % | -1.241 M -67 037.03 % | -1.849 K 99.87 % | -1.412 M -736.11 % | -168.856 K -30.29 % | -129.596 K -788.56 % | -14.585 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |