TKB Critical Technologies 1 USCT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 119.065 K -95.40 % | 2.587 M -89.58 % | 24.826 M 187.20 % | 8.644 M |
| Income before tax | 119.065 K -95.40 % | 2.587 M -77.00 % | 11.245 M 30.09 % | 8.644 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -650.122 K 85.28 % | -4.417 M 64.76 % | -12.533 M -589.66 % | -1.817 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.875 M -28.89 % | 11.073 M -61.48 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 7.875 M -28.89 % | 11.073 M -61.48 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.02 -91.44 % | 0.23 -40.27 % | 0.39 30.06 % | 0.30 |
| Earnings per share | 0.02 -91.44 % | 0.23 -40.27 % | 0.39 30.06 % | 0.30 |
| Gross profit | 0.000 100.00 % | -4.417 M -89.09 % | -2.336 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.417 M 89.09 % | 2.336 M | 0.000 |
| General and administrative expenses | 650.122 K | 0.000 -100.00 % | 2.336 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 650.122 K -85.28 % | 4.417 M 89.09 % | 2.336 M 28.53 % | 1.817 M |
| Cost and expenses | 0.000 -100.00 % | 4.417 M 89.09 % | 2.336 M 28.53 % | 1.817 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 650.122 K -85.28 % | 4.417 M 89.09 % | 2.336 M 28.53 % | 1.817 M |
| Interest income | 0.000 -100.00 % | 2.385 K -99.93 % | 3.384 M 60 125 788.42 % | 5.628 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -10.197 M -4 410.64 % | 236.558 K |
| Operating income | -650.122 K 85.28 % | -4.417 M -89.09 % | -2.336 M -28.53 % | -1.817 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 7.003 M -48.43 % | 13.581 M 29.82 % | 10.461 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.103 M 64.89 % | 668.753 K 638.29 % | -124.237 K 83.45 % | -750.562 K |
| Total investments | 0.000 -100.00 % | 23.479 M -90.13 % | 237.988 M 1.44 % | 234.604 M |
| Total debt | 1.109 M 62.55 % | 682.508 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -8.837 M 1.33 % | -8.956 M 14.56 % | -10.483 M 42.84 % | -18.340 M |
| Common stock | 591.000 -100.00 % | 23.480 M -90.13 % | 237.988 M 1.44 % | 234.601 M |
| Total equity | -2.244 M -110.37 % | 21.632 M -90.49 % | 227.506 M 5.20 % | 216.260 M |
| Other non current liabilities | 222.500 K -60.00 % | 556.250 K -94.01 % | 9.283 M -52.35 % | 19.480 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 222.500 K -60.00 % | 556.250 K -94.01 % | 9.283 M -52.35 % | 19.480 M |
| Other current liabilities | 926.512 K | 0.000 -100.00 % | 78.000 K -74.93 % | 311.068 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.109 M 62.55 % | 682.508 K | 0.000 | 0.000 |
| Total current liabilities | 2.036 M 51.54 % | 1.343 M -19.05 % | 1.660 M 369.27 % | 353.666 K |
| Total liabilities | 2.258 M 18.88 % | 1.900 M -82.64 % | 10.942 M -44.83 % | 19.834 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 322.740 K |
| Long term investments | 0.000 -100.00 % | 23.479 M -90.13 % | 237.988 M 1.44 % | 234.604 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 23.479 M -90.13 % | 237.988 M 1.30 % | 234.927 M |
| Other current assets | 7.500 K -80.34 % | 38.141 K -88.65 % | 336.075 K -19.36 % | 416.760 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.738 K -51.01 % | 13.755 K -88.93 % | 124.237 K -83.45 % | 750.562 K |
| Cash and short term investments | 6.738 K -51.01 % | 13.755 K -88.93 % | 124.237 K -83.45 % | 750.562 K |
| Total current assets | 14.238 K -72.56 % | 51.896 K -88.73 % | 460.312 K -60.57 % | 1.167 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 660.952 K -58.21 % | 1.582 M 3 612.93 % | 42.598 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.592 M -7.25 % | 7.108 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.238 K -99.94 % | 23.531 M -90.13 % | 238.448 M 1.00 % | 236.094 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 296.201 K -91.66 % | 3.554 M 105.48 % | 1.729 M 548.24 % | -385.834 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 265.560 K -91.86 % | 3.264 M 146.12 % | 1.326 M | 0.000 |
| Other working capital | 30.641 K -89.43 % | 289.934 K -28.13 % | 403.425 K 204.56 % | -385.834 K |
| Other non cash items | -769.187 K 89.02 % | -7.003 M 48.43 % | -13.581 M -49.30 % | -9.096 M |
| Net cash provided by operating activities | -353.921 K 58.99 % | -862.990 K -42.35 % | -606.240 K 27.64 % | -837.851 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 23.915 M -88.99 % | 217.165 M | 0.000 100.00 % | -351.900 K |
| Net cash used for investing activites | 23.915 M -88.99 % | 217.165 M | 0.000 100.00 % | -234.600 M |
| Debt repayment | 426.904 K -49.27 % | 841.508 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 240.780 M |
| Common stock repurchased | -23.995 M 88.97 % | -217.525 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 271.000 K 1 449.27 % | -20.085 K -100.01 % | 236.188 M |
| Net cash used provided by financing activities | -23.568 M 89.11 % | -216.413 M -1 077 385.44 % | -20.085 K -100.01 % | 236.188 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.017 K 93.65 % | -110.482 K 82.36 % | -626.325 K -183.45 % | 750.562 K |
| Cash at beginning of period | 13.755 K -88.93 % | 124.237 K -83.45 % | 750.562 K | 0.000 |
| Cash at end of period | 6.738 K -51.01 % | 13.755 K -88.93 % | 124.237 K -83.45 % | 750.562 K |
| Operating cash flow | -353.921 K 58.99 % | -862.990 K -42.35 % | -606.240 K 27.64 % | -837.851 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -353.921 K 58.99 % | -862.990 K -42.35 % | -606.240 K 27.64 % | -837.851 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 538.108 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 income | -707.953 K -856.58 % | -74.009 K 94.20 % | -1.277 M -285.32 % | -331.290 K -453.46 % | -59.858 K -125.91 % | 231.029 K -17.25 % | 279.184 K -77.50 % | 1.241 M 197.93 % | -1.267 M -117.40 % | 7.285 M 212.65 % | -6.466 M -233.26 % | 4.852 M -22.36 % | 6.250 M -24.88 % | 8.320 M 53.95 % | 5.404 M 12 336.20 % | -44.168 K |
| Income before tax | -707.953 K -856.58 % | -74.009 K 94.20 % | -1.277 M -285.32 % | -331.290 K -453.46 % | -59.858 K -125.91 % | 231.029 K -17.25 % | 279.184 K -77.50 % | 1.241 M 197.93 % | -1.267 M -117.40 % | 7.285 M 255.93 % | -4.672 M -360.55 % | 1.793 M -39.59 % | 2.968 M -25.73 % | 3.996 M 60.59 % | 2.488 M 5 733.86 % | -44.168 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 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 | 0.000 | 0.000 100.00 % | -386.511 K -160.99 % | 633.697 K 1 158.67 % | -59.858 K 67.77 % | -185.720 K 30.97 % | -269.054 K 15.73 % | -319.260 K -146.71 % | 683.538 K 189.91 % | -760.250 K -416.21 % | -147.275 K 88.37 % | -1.266 M -303.67 % | -313.681 K 4.38 % | -328.049 K 23.31 % | -427.760 K -868.44 % | -44.170 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.62 | 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 -100.00 % | 1.18 | 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 -100.00 % | 0.50 | 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 | 45.278 M 0.00 % | 45.278 M 474.98 % | 7.875 M 0.00 % | 7.875 M 33.21 % | 5.912 M -14.07 % | 6.880 M -12.58 % | 7.869 M 0.00 % | 7.869 M -2.28 % | 8.053 M -28.20 % | 11.217 M 0.00 % | 11.217 M -60.99 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 15.00 % | 25.000 M |
| Weighted average shs out | 45.278 M 0.00 % | 45.278 M 474.98 % | 7.875 M 0.00 % | 7.875 M 33.21 % | 5.912 M -14.07 % | 6.880 M -12.58 % | 7.869 M 0.00 % | 7.869 M -2.28 % | 8.053 M -28.20 % | 11.217 M 0.00 % | 11.217 M -60.99 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 15.00 % | 25.000 M |
| EPS diluted | -0.02 -1 150.00 % | 0.00 99.00 % | -0.16 -310.26 % | -0.04 -286.14 % | -0.01 -130.06 % | 0.03 -5.35 % | 0.04 -77.49 % | 0.16 200.19 % | -0.16 -124.24 % | 0.65 255.92 % | -0.42 -767.47 % | 0.06 -39.53 % | 0.10 -25.76 % | 0.14 60.51 % | 0.09 4 911.11 % | 0.00 |
| Earnings per share | -0.02 -1 150.00 % | 0.00 99.00 % | -0.16 -310.26 % | -0.04 -286.14 % | -0.01 -130.06 % | 0.03 -5.35 % | 0.04 -77.49 % | 0.16 200.19 % | -0.16 -124.24 % | 0.65 255.92 % | -0.42 -767.47 % | 0.06 -39.53 % | 0.10 -25.76 % | 0.14 60.51 % | 0.09 4 911.11 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 269.054 K 549.49 % | -59.858 K | 0.000 100.00 % | -269.054 K 15.72 % | -319.255 K 30.63 % | -460.206 K 39.47 % | -760.250 K 73.57 % | -2.877 M -23.17 % | -2.336 M -644.62 % | -313.681 K 4.38 % | -328.049 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 269.054 K 349.49 % | 59.858 K -67.77 % | 185.720 K -30.97 % | 269.054 K -15.72 % | 319.255 K -30.63 % | 460.206 K -39.47 % | 760.250 K -73.57 % | 2.877 M 23.17 % | 2.336 M 644.62 % | 313.681 K -4.38 % | 328.049 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 650.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M 303.67 % | 313.681 K -4.38 % | 328.049 K -23.31 % | 427.762 K 868.49 % | 44.168 K |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 386.511 K 175.10 % | -514.632 K -959.75 % | 59.858 K -67.77 % | 185.720 K -30.97 % | 269.054 K 103.52 % | -7.652 M | 0.000 -100.00 % | 4.650 M 54.90 % | 3.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 -100.00 % | 386.511 K 185.27 % | 135.490 K 126.35 % | 59.858 K -67.77 % | 185.720 K -30.97 % | 269.054 K -15.72 % | 319.255 K -30.63 % | 460.206 K -39.47 % | 760.250 K -74.67 % | 3.002 M 137.08 % | 1.266 M 303.67 % | 313.681 K -4.38 % | 328.049 K -23.31 % | 427.762 K 868.49 % | 44.168 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 386.511 K 185.27 % | 135.490 K 126.35 % | 59.858 K -67.77 % | 185.720 K -30.97 % | 269.054 K -15.72 % | 319.255 K -30.63 % | 460.206 K -39.47 % | 760.250 K -74.67 % | 3.002 M 137.08 % | 1.266 M 303.67 % | 313.681 K -4.38 % | 328.049 K -23.31 % | 427.762 K 868.49 % | 44.168 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 650.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.255 K -30.63 % | 460.206 K -39.47 % | 760.250 K -73.57 % | 2.877 M 127.21 % | 1.266 M 303.67 % | 313.681 K -4.38 % | 328.049 K -23.31 % | 427.762 K 868.49 % | 44.168 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -435.437 K | 0.000 -100.00 % | 129.724 K -57.57 % | 305.713 K 0.10 % | 305.398 K -9.30 % | 336.709 K -50.67 % | 682.573 K -42.40 % | 1.185 M -40.29 % | 1.985 M 87.42 % | 1.059 M 234.26 % | 316.794 K 1 240.98 % | 23.624 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K -96.17 % | 1.144 M 142.17 % | -2.712 M -199.36 % | 2.730 M 354.00 % | -1.075 M 51.65 % | -2.223 M 44.53 % | -4.007 M -38.54 % | -2.893 M -5 456.48 % | 54.000 K |
| Operating income | -240.703 K | 0.000 100.00 % | -386.511 K -185.27 % | -135.490 K -126.35 % | -59.858 K 67.77 % | -185.720 K 30.97 % | -269.054 K 15.73 % | -319.260 K 30.63 % | -460.206 K 39.47 % | -760.250 K 73.57 % | -2.877 M -127.21 % | -1.266 M -303.67 % | -313.681 K 4.38 % | -328.049 K 23.31 % | -427.762 K -868.49 % | -44.168 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 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 | -467.250 K | 0.000 100.00 % | -890.000 K -354.55 % | -195.800 K | 0.000 -100.00 % | 416.749 K -23.98 % | 548.238 K -64.86 % | 1.560 M 293.34 % | -807.035 K -110.03 % | 8.045 M 548.26 % | -1.795 M -158.66 % | 3.059 M -6.78 % | 3.282 M -24.11 % | 4.324 M 48.28 % | 2.916 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.083 K -65.33 % | -9.728 K 72.36 % | -35.193 K -103.19 % | 1.103 M 3.46 % | 1.066 M 3.42 % | 1.031 M 12.51 % | 916.044 K 36.98 % | 668.753 K 108.07 % | 321.408 K 357 020.00 % | 90.000 100.05 % | -173.760 K -39.86 % | -124.237 K 56.58 % | -286.110 K 19.46 % | -355.242 K 20.86 % | -448.903 K 40.19 % | -750.562 K -459.84 % | 208.580 K 20.30 % | 173.378 K 260.45 % | 48.100 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.479 M 2.77 % | 22.847 M -60.60 % | 57.992 M 1.30 % | 57.249 M -75.94 % | 237.988 M 0.84 % | 236.003 M 0.45 % | 234.944 M 0.14 % | 234.628 M 0.01 % | 234.604 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 19.91 % | 925.172 K 35.55 % | 682.508 K 65.28 % | 412.941 K 453 681.32 % | 91.000 -99.96 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.580 K 20.30 % | 173.378 K 260.45 % | 48.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.895 M -6.95 % | -10.187 M -0.73 % | -10.113 M -14.45 % | -8.837 M -3.89 % | -8.506 M -0.71 % | -8.446 M 2.66 % | -8.677 M 3.12 % | -8.956 M 12.17 % | -10.197 M -14.19 % | -8.930 M 44.93 % | -16.214 M -54.68 % | -10.483 M -1.86 % | -10.291 M 15.65 % | -12.200 M 23.04 % | -15.852 M 13.57 % | -18.340 M -35 011.68 % | -52.234 K -547.58 % | -8.066 K -9.88 % | -7.341 K |
| Common stock | 4.528 K 0.00 % | 4.528 K 0.00 % | 4.528 K 666.16 % | 591.000 0.00 % | 591.000 0.00 % | 591.000 -100.00 % | 23.966 M 2.07 % | 23.480 M 2.77 % | 22.847 M 2.04 % | 22.391 M -60.89 % | 57.250 M -75.94 % | 237.988 M 0.84 % | 236.004 M 0.45 % | 234.945 M 0.15 % | 234.601 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | -3.122 M -29.33 % | -2.414 M -3.16 % | -2.340 M -4.26 % | -2.244 M -17.32 % | -1.913 M -3.23 % | -1.853 M -108.46 % | 21.911 M 1.29 % | 21.632 M 6.86 % | 20.243 M -5.89 % | 21.510 M -47.58 % | 41.035 M -81.96 % | 227.506 M 0.79 % | 225.713 M 1.33 % | 222.745 M 1.83 % | 218.749 M 1.15 % | 216.260 M 794 182.17 % | -27.234 K -260.82 % | 16.934 K -4.11 % | 17.659 K |
| Other non current liabilities | 1.335 M 53.85 % | 867.750 K -22.00 % | 1.113 M 400.00 % | 222.500 K 733.33 % | 26.700 K 0.00 % | 26.700 K -91.49 % | 313.725 K -43.60 % | 556.250 K -69.29 % | 1.811 M 189.68 % | 625.225 K -94.85 % | 12.138 M 30.75 % | 9.283 M -10.38 % | 10.358 M -17.67 % | 12.580 M -25.54 % | 16.895 M -13.27 % | 19.480 M | 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 | 1.335 M 53.85 % | 867.750 K -22.00 % | 1.113 M 400.00 % | 222.500 K 733.33 % | 26.700 K 0.00 % | 26.700 K -91.49 % | 313.725 K -43.60 % | 556.250 K -69.29 % | 1.811 M 189.68 % | 625.225 K -94.85 % | 12.138 M 30.75 % | 9.283 M -10.38 % | 10.358 M -17.67 % | 12.580 M -25.54 % | 16.895 M -13.27 % | 19.480 M 9 239.34 % | 208.580 K 276.22 % | 55.441 K 0.00 % | 55.441 K |
| Other current liabilities | 1.808 M 15.91 % | 1.560 M 2 219.79 % | 67.236 K -92.74 % | 926.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.693 M 446 058.11 % | 8.000 K -89.74 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K -74.93 % | 311.068 K 9.28 % | 284.663 K 16.93 % | 243.448 K 216.78 % | 76.852 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -964.363 K -1 159.74 % | 91.000 K -81.80 % | 500.000 K | 0.000 -100.00 % | 26.541 K -78.81 % | 125.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.596 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 19.91 % | 925.172 K 35.55 % | 682.508 K 65.28 % | 412.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.580 K 20.30 % | 173.378 K 260.45 % | 48.100 K |
| Total current liabilities | 1.808 M 15.91 % | 1.560 M 22.52 % | 1.273 M -37.47 % | 2.036 M 5.15 % | 1.936 M 0.95 % | 1.918 M 9.61 % | 1.750 M 30.24 % | 1.343 M 39.31 % | 964.363 K -97.32 % | 36.016 M 662.40 % | 4.724 M 184.64 % | 1.660 M 152.14 % | 658.220 K 24.68 % | 527.946 K 402.23 % | 105.121 K -70.28 % | 353.666 K -28.30 % | 493.243 K 17.91 % | 418.332 K 216.22 % | 132.293 K |
| Total liabilities | 3.143 M 29.47 % | 2.427 M 1.76 % | 2.386 M 5.63 % | 2.258 M 15.06 % | 1.963 M 0.94 % | 1.945 M -5.76 % | 2.063 M 8.62 % | 1.900 M -31.55 % | 2.776 M -92.43 % | 36.641 M 117.31 % | 16.862 M 54.09 % | 10.942 M -0.67 % | 11.016 M -15.96 % | 13.108 M -22.89 % | 17.000 M -14.29 % | 19.834 M 3 921.07 % | 493.243 K 17.91 % | 418.332 K 216.22 % | 132.293 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.541 K -78.81 % | 125.274 K -44.08 % | 224.007 K -30.59 % | 322.740 K -30.74 % | 466.009 K 7.06 % | 435.266 K 190.27 % | 149.952 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.479 M 2.77 % | 22.847 M 2.04 % | 22.390 M -60.89 % | 57.249 M -75.94 % | 237.988 M 0.84 % | 236.003 M 0.45 % | 234.944 M 0.14 % | 234.628 M 0.01 % | 234.604 M | 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 -100.00 % | 23.965 M 2.07 % | 23.479 M 2.77 % | 22.847 M 2.04 % | 22.390 M -60.89 % | 57.249 M -75.94 % | 237.988 M 0.83 % | 236.030 M 0.41 % | 235.070 M 0.09 % | 234.852 M -0.03 % | 234.927 M 50 312.48 % | 466.009 K 7.06 % | 435.266 K 190.27 % | 149.952 K |
| Other current assets | 5.208 K 28.62 % | 4.049 K -61.89 % | 10.625 K 41.67 % | 7.500 K 17.65 % | 6.375 K -50.00 % | 12.750 K | 0.000 -100.00 % | 38.141 K -52.63 % | 80.521 K -99.77 % | 35.762 M 15 864.65 % | 224.007 K -33.35 % | 336.075 K -18.52 % | 412.473 K -3.63 % | 428.015 K -4.54 % | 448.366 K 7.58 % | 416.760 K | 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 -100.00 % | 35.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.083 K 65.33 % | 9.728 K -72.36 % | 35.193 K 422.31 % | 6.738 K -84.54 % | 43.585 K -44.68 % | 78.787 K 763.14 % | 9.128 K -33.64 % | 13.755 K -84.97 % | 91.533 K | 0.000 -100.00 % | 423.760 K 241.09 % | 124.237 K -56.58 % | 286.110 K -19.46 % | 355.242 K -20.86 % | 448.903 K -40.19 % | 750.562 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 16.083 K 65.33 % | 9.728 K -72.36 % | 35.193 K 422.31 % | 6.738 K -84.54 % | 43.585 K -44.68 % | 78.787 K 763.14 % | 9.128 K -33.64 % | 13.755 K -84.97 % | 91.533 K | 0.000 -100.00 % | 423.760 K 241.09 % | 124.237 K -56.58 % | 286.110 K -19.46 % | 355.242 K -20.86 % | 448.903 K -40.19 % | 750.562 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 21.291 K 54.54 % | 13.777 K -69.93 % | 45.818 K 221.80 % | 14.238 K -71.50 % | 49.960 K -45.42 % | 91.537 K 902.82 % | 9.128 K -82.41 % | 51.896 K -69.84 % | 172.054 K -99.52 % | 35.762 M 5 420.80 % | 647.767 K 40.72 % | 460.312 K -34.11 % | 698.583 K -10.81 % | 783.257 K -12.71 % | 897.269 K -23.13 % | 1.167 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 -100.00 % | 826.744 K 2.26 % | 808.463 K -1.95 % | 824.574 K 24.76 % | 660.952 K 19.86 % | 551.422 K 70.42 % | 323.560 K -92.33 % | 4.216 M 166.56 % | 1.582 M 172.59 % | 580.220 K 28.95 % | 449.946 K 1 559.03 % | 27.121 K -36.33 % | 42.598 K | 0.000 -100.00 % | 1.506 K -79.49 % | 7.341 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.769 M 0.00 % | 7.769 M 0.00 % | 7.769 M 17.86 % | 6.592 M 0.00 % | 6.592 M 0.00 % | 6.592 M -0.45 % | 6.622 M -6.83 % | 7.108 M -6.39 % | 7.593 M -5.67 % | 8.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 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 | 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 | 0.000 100.00 % | -208.580 K -276.22 % | -55.441 K 0.00 % | -55.441 K |
| Total assets | 21.291 K 54.54 % | 13.777 K -69.93 % | 45.818 K 221.80 % | 14.238 K -71.50 % | 49.960 K -45.42 % | 91.537 K -99.62 % | 23.974 M 1.88 % | 23.531 M 2.23 % | 23.019 M -60.42 % | 58.152 M 0.44 % | 57.897 M -75.72 % | 238.448 M 0.73 % | 236.728 M 0.37 % | 235.853 M 0.04 % | 235.749 M -0.15 % | 236.094 M 50 562.97 % | 466.009 K 7.06 % | 435.266 K 190.27 % | 149.952 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.185 M -230.37 % | 909.140 K 229.23 % | 276.142 K 179.94 % | 98.643 K 300.08 % | 24.656 K 185.43 % | -28.861 K -114.30 % | 201.763 K 66.87 % | 120.910 K -65.43 % | 349.797 K 3.95 % | 336.491 K -87.75 % | 2.746 M 148.69 % | 1.104 M 351.59 % | 244.549 K 4.34 % | 234.388 K 60.33 % | 146.188 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 472.386 K 209.93 % | 152.416 K | 0.000 -100.00 % | 99.768 K 445.75 % | 18.281 K | 0.000 | 0.000 -100.00 % | 78.530 K -70.92 % | 270.044 K | 0.000 -100.00 % | 2.634 M 163.07 % | 1.001 M 668.70 % | 130.274 K -100.00 % | 15.477 B 200.00 % | -15.477 B |
| Other working capital | -1.509 M -222.41 % | 1.232 M 346.29 % | 276.142 K 24 645.96 % | -1.125 K -117.65 % | 6.375 K 122.09 % | -28.861 K -114.30 % | 201.763 K 66.87 % | 120.910 K 51.61 % | 79.753 K -76.30 % | 336.491 K 112.77 % | -2.634 M -2 659.19 % | 102.939 K -9.92 % | 114.275 K 100.00 % | -15.477 B -200.00 % | 15.477 B |
| Other non cash items | -280.237 K -124.80 % | 1.130 M 26.95 % | 890.000 K 354.55 % | 195.800 K 191.25 % | -214.581 K 48.51 % | -416.749 K 23.98 % | -548.238 K 64.86 % | -1.560 M -293.34 % | 807.035 K 110.03 % | -8.045 M -548.26 % | 1.795 M 158.66 % | -3.059 M 6.78 % | -3.282 M 24.11 % | -4.324 M -48.28 % | -2.916 M |
| Net cash provided by operating activities | -896.961 K -230.29 % | 688.451 K 723.77 % | -110.369 K -199.53 % | -36.847 K 85.25 % | -249.783 K -16.40 % | -214.581 K -218.89 % | -67.291 K 66.07 % | -198.345 K -79.65 % | -110.409 K 73.95 % | -423.759 K -224.78 % | -130.477 K 19.40 % | -161.873 K -134.15 % | -69.132 K 26.19 % | -93.661 K 66.74 % | -281.574 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K -50.00 % | -120.000 K -100.00 % | -60.000 K | 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 | 0.000 100.00 % | -217.525 M -711.00 % | 35.602 M -80.43 % | 181.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -115.000 M -200.00 % | 115.000 M | 0.000 | 0.000 -100.00 % | 24.095 M 0.00 % | 24.095 M 13 486.04 % | -180.000 K -100.08 % | 217.525 M 711.00 % | -35.602 M 75.67 % | -146.322 M -180.43 % | 181.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -115.000 M -200.00 % | 115.000 M | 0.000 | 0.000 -100.00 % | 24.095 M 0.00 % | 24.095 M 13 486.04 % | -180.000 K 0.00 % | -180.000 K -50.00 % | -120.000 K -100.34 % | 35.542 M -80.46 % | 181.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 71.588 K 116.77 % | -426.904 K | 0.000 -100.00 % | 184.240 K -24.08 % | 242.664 K -9.98 % | 269.567 K -16.27 % | 321.941 K | 0.000 -100.00 % | 250.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 23.995 M | 0.000 100.00 % | -23.995 M | 0.000 | 0.000 | 0.000 100.00 % | -35.602 M 80.43 % | -181.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 116.071 M 200.16 % | -115.882 M -172 450.53 % | 67.236 K 100.29 % | -23.568 M 1.02 % | -23.811 M | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 60.000 K -66.82 % | 180.809 K 800.22 % | 20.085 K | 0.000 100.00 % | -20.085 K 0.00 % | -20.085 K |
| Net cash used provided by financing activities | 116.071 M 200.16 % | -115.882 M -83 573.75 % | 138.824 K | 0.000 100.00 % | -23.811 M 0.00 % | -23.811 M -9 912.18 % | 242.664 K -19.26 % | 300.567 K -6.64 % | 321.941 K 100.91 % | -35.542 M 80.42 % | -181.494 M -903 728.62 % | 20.085 K | 0.000 100.00 % | -20.085 K 0.00 % | -20.085 K |
| Effect of forex changes on cash | -787.951 K -200.00 % | 787.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.541 M -7 197.50 % | -103.334 K -101.35 % | 7.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.355 K 107.58 % | -83.866 K -394.73 % | 28.455 K 177.22 % | -36.847 K -4.67 % | -35.202 K -150.53 % | 69.659 K 1 605.49 % | -4.627 K 94.05 % | -77.778 K -184.97 % | 91.532 K 121.60 % | -423.759 K -241.48 % | 299.523 K 285.04 % | -161.873 K -134.15 % | -69.132 K 26.19 % | -93.661 K 68.95 % | -301.659 K |
| Cash at beginning of period | 9.728 K -89.61 % | 93.594 K 1 289.05 % | 6.738 K -84.54 % | 43.585 K -44.68 % | 78.787 K 763.14 % | 9.128 K -33.64 % | 13.755 K -84.97 % | 91.533 K | 0.000 -100.00 % | 423.760 K 241.09 % | 124.237 K -56.58 % | 286.110 K -19.46 % | 355.242 K -20.86 % | 448.903 K -40.19 % | 750.562 K |
| Cash at end of period | 16.083 K 65.33 % | 9.728 K -72.36 % | 35.193 K 422.31 % | 6.738 K -84.54 % | 43.585 K -44.68 % | 78.787 K 763.14 % | 9.128 K -33.64 % | 13.755 K -84.97 % | 91.533 K | 0.000 -100.00 % | 423.760 K 241.09 % | 124.237 K -56.58 % | 286.110 K -19.46 % | 355.242 K -20.86 % | 448.903 K |
| Operating cash flow | -896.961 K -230.29 % | 688.451 K 723.77 % | -110.369 K -199.53 % | -36.847 K 85.25 % | -249.783 K -16.40 % | -214.581 K -218.89 % | -67.291 K 66.07 % | -198.345 K -79.65 % | -110.409 K 73.95 % | -423.759 K -224.78 % | -130.477 K 19.40 % | -161.873 K -134.15 % | -69.132 K 26.19 % | -93.661 K 66.74 % | -281.574 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 |
| Free CashFlow | -896.961 K -230.29 % | 688.451 K 723.77 % | -110.369 K -199.53 % | -36.847 K -4.67 % | -35.202 K 83.60 % | -214.581 K -218.89 % | -67.291 K 66.07 % | -198.345 K -79.65 % | -110.409 K 73.95 % | -423.759 K -224.78 % | -130.477 K 19.40 % | -161.873 K -134.15 % | -69.132 K 26.19 % | -93.661 K 66.74 % | -281.574 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |