U.S. GoldMining Inc. USGO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.487 M 9.29 % | -9.357 M -438.15 % | -1.739 M -149.34 % | -697.311 K -17.19 % | -595.010 K |
| Income before tax | -8.482 M 9.30 % | -9.352 M -437.87 % | -1.739 M -149.34 % | -697.311 K -17.19 % | -595.010 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.338 M 10.34 % | -9.300 M -440.86 % | -1.719 M -152.97 % | -679.695 K -39.74 % | -486.413 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 | 12.408 M 0.07 % | 12.399 M 2.17 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M |
| Weighted average shs out | 12.408 M 0.07 % | 12.399 M 2.17 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M |
| EPS diluted | -0.68 9.33 % | -0.75 -435.71 % | -0.14 -143.48 % | -0.06 -17.35 % | -0.05 |
| Earnings per share | -0.68 9.33 % | -0.75 -435.71 % | -0.14 -143.48 % | -0.06 -17.35 % | -0.05 |
| Gross profit | -143.798 K -176.48 % | -52.010 K -170.11 % | -19.255 K -9.30 % | -17.616 K 83.78 % | -108.597 K |
| Income tax expense | 4.967 K 0.61 % | 4.937 K 50.98 % | 3.270 K | 0.000 | 0.000 |
| Cost of revenue | 143.798 K 176.48 % | 52.010 K 170.11 % | 19.255 K 9.30 % | 17.616 K -83.78 % | 108.597 K |
| General and administrative expenses | 2.947 M -36.90 % | 4.670 M 226.80 % | 1.429 M 549.85 % | 219.911 K 48.96 % | 147.627 K |
| Selling and marketing expenses | 0.000 -100.00 % | 5.055 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.803 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.749 M -10.03 % | 9.725 M 460.38 % | 1.735 M 148.87 % | 697.311 K 17.19 % | 595.010 K |
| Cost and expenses | 8.893 M -9.04 % | 9.777 M 463.38 % | 1.735 M 148.87 % | 697.311 K 17.19 % | 595.010 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.947 M -69.70 % | 9.725 M 580.49 % | 1.429 M 549.85 % | 219.911 K 48.96 % | 147.627 K |
| Interest income | 401.591 K -5.93 % | 426.919 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 143.798 K 176.48 % | 52.010 K 170.11 % | 19.255 K 9.30 % | 17.616 K -83.78 % | 108.597 K |
| Operating income | -8.893 M 9.04 % | -9.777 M -463.38 % | -1.735 M -148.87 % | -697.311 K -17.19 % | -595.010 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 410.956 K -3.33 % | 425.120 K 13 100.61 % | -3.270 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.771 M 66.52 % | -11.266 M -1 907.55 % | 623.275 K 27.50 % | 488.851 K -0.24 % | 490.036 K |
| Total investments | 38.906 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 109.394 K -19.18 % | 135.355 K -80.03 % | 677.783 K 37.07 % | 494.481 K 0.00 % | 494.481 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.198 M -60.23 % | -14.478 M -182.70 % | -5.121 M -51.40 % | -3.383 M -25.97 % | -2.685 M |
| Common stock | 12.457 K 0.47 % | 12.399 K 22.34 % | 10.135 K 6.68 % | 9.500 K 0.00 % | 9.500 K |
| Total equity | 4.445 M -63.60 % | 12.213 M 1 051.69 % | -1.283 M -385.48 % | -264.332 K -530.85 % | 61.351 K |
| Other non current liabilities | 199.525 K 10.92 % | 179.880 K -20.36 % | 225.871 K 9.32 % | 206.616 K 9.32 % | 189.000 K |
| Long term debt | 84.250 K -28.65 % | 118.087 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 283.775 K -4.76 % | 297.967 K 31.92 % | 225.871 K 9.32 % | 206.616 K 9.32 % | 189.000 K |
| Other current liabilities | 28.983 K -74.13 % | 112.048 K 316.19 % | 26.922 K 797.40 % | 3.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.144 K 45.61 % | 17.268 K -97.45 % | 677.783 K 37.07 % | 494.481 K 0.00 % | 494.481 K |
| Total current liabilities | 420.241 K -18.09 % | 513.075 K -60.13 % | 1.287 M 158.69 % | 497.506 K 0.61 % | 494.481 K |
| Total liabilities | 704.016 K -13.20 % | 811.042 K -46.39 % | 1.513 M 114.86 % | 704.122 K 3.02 % | 683.481 K |
| Other non current assets | 31.392 K | 0.000 -100.00 % | 94.931 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 999.531 K -1.74 % | 1.017 M | 0.000 -100.00 % | 417.123 K -43.12 % | 733.337 K |
| Total non current assets | 1.031 M 1.34 % | 1.017 M 971.57 % | 94.931 K -77.24 % | 417.123 K -43.12 % | 733.337 K |
| Other current assets | 195.204 K -57.82 % | 462.803 K 3 700.01 % | 12.179 K -28.51 % | 17.037 K 141.66 % | 7.050 K |
| Short term investments | 86.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.881 M -65.96 % | 11.401 M 20 816.82 % | 54.508 K 868.17 % | 5.630 K 26.66 % | 4.445 K |
| Cash and short term investments | 3.881 M -65.96 % | 11.401 M 20 816.82 % | 54.508 K 868.17 % | 5.630 K 26.66 % | 4.445 K |
| Total current assets | 4.118 M -65.70 % | 12.007 M 5 128.88 % | 229.619 K 913.01 % | 22.667 K 97.19 % | 11.495 K |
| Inventory | 34.858 K 27.92 % | 27.249 K -71.30 % | 94.932 K | 0.000 | 0.000 |
| Net receivables | 7.419 K -93.56 % | 115.113 K 69.28 % | 68.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -94.931 K | 0.000 | 0.000 |
| Account payables | 185.251 K -6.43 % | 197.978 K -57.53 % | 466.127 K 1 864 408.00 % | 25.000 | 0.000 |
| Tax payables | 180.863 K -2.65 % | 185.781 K 59.90 % | 116.187 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 84.250 K -37.76 % | 135.355 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.631 M 3.57 % | 26.678 M 596.93 % | 3.828 M 23.13 % | 3.109 M 13.58 % | 2.737 M |
| 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 | 5.149 M -60.46 % | 13.024 M 5 571.90 % | 229.619 K -47.79 % | 439.790 K -40.95 % | 744.832 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 | 331.896 K -21.69 % | 423.831 K 549.02 % | 65.303 K 29.21 % | 50.540 K -15.24 % | 59.625 K |
| Change in working capital | 232.882 K 141.55 % | -560.430 K -268.83 % | 331.950 K 4 868.03 % | -6.962 K -528.91 % | -1.107 K |
| Accounts receivables | 145.297 K 408.40 % | -47.113 K 30.72 % | -68.000 K | 0.000 -100.00 % | 60.000 |
| Inventory | -7.609 K 72.08 % | -27.249 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 66.641 K 124.85 % | -268.149 K -157.53 % | 466.102 K 1 864 308.00 % | 25.000 | 0.000 |
| Other working capital | 28.553 K 113.10 % | -217.919 K -62.44 % | -134.152 K -1 820.02 % | -6.987 K -498.71 % | -1.167 K |
| Other non cash items | 44.081 K 31.97 % | 33.402 K 73.47 % | 19.255 K 9.30 % | 17.616 K -83.78 % | 108.597 K |
| Net cash provided by operating activities | -7.753 M 17.78 % | -9.429 M -613.14 % | -1.322 M -107.85 % | -636.117 K -48.66 % | -427.895 K |
| Investments in property plant and equipment | -171.836 K 82.46 % | -979.523 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 316.214 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -171.836 K 82.46 % | -979.523 K | 0.000 -100.00 % | 316.214 K | 0.000 |
| Debt repayment | 10.202 K | 0.000 -100.00 % | 183.302 K | 0.000 | 0.000 |
| Common stock issued | 585.722 K -96.93 % | 19.056 M 21 732.44 % | 87.284 K -72.82 % | 321.088 K -25.02 % | 428.217 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 | 3.900 K -99.86 % | 2.786 M 134.55 % | 1.188 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 599.824 K -97.25 % | 21.842 M 1 493.12 % | 1.371 M 326.99 % | 321.088 K -25.02 % | 428.217 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.325 M -164.06 % | 11.434 M 23 292.32 % | 48.878 K 4 024.73 % | 1.185 K 268.01 % | 322.000 |
| Cash at beginning of period | 11.292 M 20 615.58 % | 54.508 K 868.17 % | 5.630 K 26.66 % | 4.445 K 7.81 % | 4.123 K |
| Cash at end of period | 3.967 M -65.47 % | 11.488 M 20 976.19 % | 54.508 K 868.17 % | 5.630 K 26.66 % | 4.445 K |
| Operating cash flow | -7.753 M 17.78 % | -9.429 M -613.14 % | -1.322 M -107.85 % | -636.117 K -48.66 % | -427.895 K |
| Capital expenditure | -171.836 K 82.46 % | -979.523 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.924 M 23.86 % | -10.408 M -687.23 % | -1.322 M -107.85 % | -636.117 K -48.66 % | -427.895 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-08-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 189.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -905.020 K 29.95 % | -1.292 M 23.63 % | -1.692 M 61.07 % | -4.346 M -192.21 % | -1.487 M -54.52 % | -962.449 K 74.23 % | -3.734 M -53.33 % | -2.436 M -5.80 % | -2.302 M -160.14 % | -884.914 K 2.30 % | -905.712 K -87.10 % | -484.071 K -84.37 % | -262.547 K -204.13 % | -86.327 K |
| Income before tax | -107.000 K 88.18 % | -904.959 K 29.76 % | -1.288 M 23.81 % | -1.691 M 61.08 % | -4.345 M -192.70 % | -1.484 M -54.22 % | -962.449 K 74.19 % | -3.729 M -53.13 % | -2.436 M -5.81 % | -2.302 M -160.11 % | -884.914 K 2.30 % | -905.712 K -87.10 % | -484.071 K -84.37 % | -262.547 K -204.13 % | -86.327 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -891.448 K 30.57 % | -1.284 M 24.95 % | -1.711 M 61.06 % | -4.394 M -172.78 % | -1.611 M -45.54 % | -1.107 M 70.08 % | -3.699 M -40.59 % | -2.631 M -11.06 % | -2.369 M -167.70 % | -884.878 K 1.85 % | -901.602 K -88.14 % | -479.206 K -82.52 % | -262.557 K -221.40 % | -81.692 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.94 | 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 % | -9.04 | 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 % | -0.19 | 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 | 199.261 M 1 492.91 % | 12.509 M 0.41 % | 12.458 M 0.01 % | 12.457 M 0.47 % | 12.399 M 0.00 % | 12.399 M 0.00 % | 12.399 M 0.04 % | 12.393 M 0.00 % | 12.393 M 12.92 % | 10.975 M -9.56 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M |
| Weighted average shs out | 199.261 M 1 492.91 % | 12.509 M 0.41 % | 12.458 M 0.01 % | 12.457 M 0.47 % | 12.399 M 0.00 % | 12.399 M 0.00 % | 12.399 M 0.04 % | 12.393 M 0.00 % | 12.393 M 12.92 % | 10.975 M -9.56 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M 0.00 % | 12.135 M |
| EPS diluted | 0.00 100.00 % | -0.07 27.60 % | -0.10 28.57 % | -0.14 60.00 % | -0.35 -191.67 % | -0.12 -54.64 % | -0.08 74.13 % | -0.30 -50.00 % | -0.20 4.76 % | -0.21 -188.07 % | -0.07 2.28 % | -0.07 -86.97 % | -0.04 -84.72 % | -0.02 -204.23 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -0.07 27.60 % | -0.10 28.57 % | -0.14 60.00 % | -0.35 -191.67 % | -0.12 -54.64 % | -0.08 74.13 % | -0.30 -50.00 % | -0.20 4.76 % | -0.21 -188.07 % | -0.07 2.28 % | -0.07 -86.97 % | -0.04 -84.72 % | -0.02 -204.23 % | -0.01 |
| Gross profit | 0.000 100.00 % | -35.436 K -0.01 % | -35.434 K 0.01 % | -35.436 K 0.00 % | -35.436 K -3.47 % | -34.247 K -37.16 % | -24.969 K 19.13 % | -30.874 K -184.68 % | -10.845 K -108.48 % | -5.202 K -2.22 % | -5.089 K | 0.000 100.00 % | -4.866 K | 0.000 | 0.000 |
| Income tax expense | -107.000 K -175 509.84 % | 61.000 -98.15 % | 3.304 K 313.52 % | 799.000 -35.93 % | 1.247 K -57.31 % | 2.921 K | 0.000 100.00 % | -158.778 K | 0.000 | 0.000 100.00 % | -5.053 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 |
| Cost of revenue | 0.000 -100.00 % | 35.436 K 0.01 % | 35.434 K -62.56 % | 94.652 K 167.11 % | 35.436 K 3.47 % | 34.247 K 37.16 % | 24.969 K -19.13 % | 30.874 K 184.68 % | 10.845 K 108.48 % | 5.202 K 2.22 % | 5.089 K | 0.000 -100.00 % | 4.866 K | 0.000 | 0.000 |
| General and administrative expenses | 1.888 M 183.33 % | 666.367 K -36.89 % | 1.056 M -8.42 % | 1.153 M 141.25 % | 477.869 K -26.83 % | 653.110 K -20.23 % | 818.735 K 34.36 % | 609.366 K -46.81 % | 1.146 M -50.84 % | 2.330 M 171.58 % | 858.101 K 9.74 % | 781.916 K 104.99 % | 381.449 K 62.30 % | 235.030 K 209.95 % | 75.828 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 225.081 K -1.36 % | 228.192 K -59.11 % | 558.030 K -85.75 % | 3.916 M | 0.000 -100.00 % | 443.854 K -87.50 % | 3.551 M 139.09 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.888 M 111.79 % | 891.448 K -30.57 % | 1.284 M -24.95 % | 1.711 M -61.06 % | 4.394 M 178.70 % | 1.577 M 45.73 % | 1.082 M -71.95 % | 3.856 M 46.57 % | 2.631 M 11.06 % | 2.369 M 166.17 % | 889.967 K -1.51 % | 903.657 K 87.16 % | 482.832 K 83.90 % | 262.552 K 204.07 % | 86.346 K |
| Cost and expenses | 0.000 -100.00 % | 926.884 K -29.73 % | 1.319 M -24.47 % | 1.746 M -60.57 % | 4.429 M 174.98 % | 1.611 M 45.54 % | 1.107 M -71.53 % | 3.887 M 47.75 % | 2.631 M 11.06 % | 2.369 M 166.17 % | 889.967 K -1.51 % | 903.657 K 87.16 % | 482.832 K 83.90 % | 262.552 K 204.07 % | 86.346 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 |
| Selling general and administrative expenses | 1.888 M 183.33 % | 666.367 K -36.89 % | 1.056 M -8.42 % | 1.153 M 141.25 % | 477.869 K -69.69 % | 1.577 M 92.55 % | 818.735 K 34.36 % | 609.366 K -46.81 % | 1.146 M -50.84 % | 2.330 M 171.58 % | 858.101 K 9.74 % | 781.916 K 104.99 % | 381.449 K 62.30 % | 235.030 K 209.95 % | 75.828 K |
| Interest income | 35.000 K 17.45 % | 29.801 K -6.59 % | 31.903 K -30.06 % | 45.616 K -46.97 % | 86.022 K -31.51 % | 125.604 K -12.99 % | 144.349 K -11.83 % | 163.715 K -16.51 % | 196.081 K 192.12 % | 67.123 K | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 35.436 K 0.01 % | 35.434 K -0.01 % | 35.436 K 0.00 % | 35.436 K 3.47 % | 34.247 K 16.66 % | 29.357 K -4.91 % | 30.874 K 184.68 % | 10.845 K 108.48 % | 5.202 K 2.22 % | 5.089 K 147.64 % | 2.055 K -57.77 % | 4.866 K 97 420.00 % | -5.000 -100.11 % | 4.654 K |
| Operating income | 0.000 100.00 % | -926.884 K 29.74 % | -1.319 M 24.45 % | -1.746 M 60.57 % | -4.429 M -174.98 % | -1.611 M -45.54 % | -1.107 M 71.53 % | -3.887 M -47.75 % | -2.631 M -11.06 % | -2.369 M -166.17 % | -889.967 K 1.51 % | -903.657 K -87.16 % | -482.832 K -83.90 % | -262.552 K -204.07 % | -86.346 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -9.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 21.925 K -29.30 % | 31.012 K -44.05 % | 55.428 K -34.59 % | 84.744 K -33.00 % | 126.478 K -12.35 % | 144.306 K -8.45 % | 157.624 K -19.31 % | 195.346 K 191.15 % | 67.095 K 1 227.83 % | 5.053 K 345.89 % | -2.055 K -65.86 % | -1.239 K -24 880.00 % | 5.000 -73.68 % | 19.000 |
| 2025-08-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 2025-08-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.140 M -8.10 % | -5.680 M -98.88 % | -2.856 M 24.27 % | -3.771 M 11.86 % | -4.279 M 47.69 % | -8.180 M 22.87 % | -10.605 M 5.87 % | -11.266 M 17.29 % | -13.621 M 24.61 % | -18.066 M -1 399.39 % | 1.390 M 123.07 % | 623.275 K |
| Total investments | 113.562 M | 0.000 | 0.000 -100.00 % | 38.906 M 2.23 % | 38.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 322.000 K 213.27 % | 102.786 K -0.56 % | 103.361 K -5.51 % | 109.394 K -10.70 % | 122.498 K -3.58 % | 127.043 K -5.34 % | 134.211 K -0.85 % | 135.355 K -13.78 % | 156.987 K | 0.000 -100.00 % | 1.503 M 121.74 % | 677.783 K |
| Accumulated other comprehensive income loss | -27.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.780 K | 0.000 | 0.000 |
| Retained earnings | -7.731 M 69.56 % | -25.395 M -3.70 % | -24.490 M -5.57 % | -23.198 M -7.87 % | -21.506 M -25.32 % | -17.161 M -9.49 % | -15.673 M -8.26 % | -14.478 M -34.76 % | -10.744 M -29.32 % | -8.308 M -38.32 % | -6.006 M -17.28 % | -5.121 M |
| Common stock | 0.000 -100.00 % | 12.577 K 0.92 % | 12.462 K 0.04 % | 12.457 K 0.47 % | 12.399 K 0.00 % | 12.399 K 0.00 % | 12.399 K 0.00 % | 12.399 K 0.00 % | 12.399 K 0.43 % | 12.346 K 21.82 % | 10.135 K 0.00 % | 10.135 K |
| Total equity | 178.149 M 4 804.06 % | 3.633 M 9.22 % | 3.326 M -25.18 % | 4.445 M -17.67 % | 5.399 M -44.33 % | 9.698 M -12.84 % | 11.127 M -8.89 % | 12.213 M -23.00 % | 15.860 M -9.54 % | 17.533 M 926.99 % | -2.120 M -65.21 % | -1.283 M |
| Other non current liabilities | 0.000 -100.00 % | 209.312 K 2.42 % | 204.360 K 2.42 % | 199.525 K 2.42 % | 194.809 K 2.42 % | 190.203 K 2.42 % | 185.708 K 3.24 % | 179.880 K -25.51 % | 241.482 K 2.25 % | 236.162 K 2.25 % | 230.960 K 2.25 % | 225.871 K |
| Long term debt | 0.000 -100.00 % | 74.206 K -3.99 % | 77.292 K -8.26 % | 84.250 K -12.91 % | 96.736 K -5.39 % | 102.252 K -6.90 % | 109.827 K -6.99 % | 118.087 K -11.81 % | 133.900 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 216.000 K -23.81 % | 283.518 K 0.66 % | 281.652 K -0.75 % | 283.775 K -2.67 % | 291.545 K -0.31 % | 292.455 K -1.04 % | 295.535 K -0.82 % | 297.967 K -20.62 % | 375.382 K 58.95 % | 236.162 K 2.25 % | 230.960 K 2.25 % | 225.871 K |
| Other current liabilities | 0.000 100.00 % | -1.183 M -503.88 % | 293.000 K 7 532.20 % | 3.839 K -90.85 % | 41.945 K -8.78 % | 45.983 K -72.32 % | 166.130 K 75.28 % | 94.780 K 92.14 % | 49.329 K -83.37 % | 296.560 K 15.38 % | 257.018 K 854.68 % | 26.922 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 322.000 K 463.33 % | 57.160 K 9.63 % | 52.138 K 3.68 % | 50.288 K -2.40 % | 51.524 K 3.91 % | 49.584 K 1.67 % | 48.768 K 41.21 % | 34.536 K -25.20 % | 46.174 K | 0.000 -100.00 % | 1.503 M 121.74 % | 677.783 K |
| Total current liabilities | 1.385 M 184.89 % | 486.147 K -17.35 % | 588.209 K 39.97 % | 420.241 K -36.89 % | 665.859 K 31.08 % | 507.970 K -28.33 % | 708.723 K 38.13 % | 513.075 K 14.32 % | 448.813 K -60.96 % | 1.150 M -48.26 % | 2.222 M 72.62 % | 1.287 M |
| Total liabilities | -53.900 M -7 103.05 % | 769.665 K -11.52 % | 869.861 K 23.56 % | 704.016 K -26.47 % | 957.404 K 19.61 % | 800.425 K -20.30 % | 1.004 M 23.82 % | 811.042 K -1.60 % | 824.195 K -40.52 % | 1.386 M -43.50 % | 2.453 M 62.12 % | 1.513 M |
| Other non current assets | 0.000 100.00 % | -2.128 M | 0.000 -100.00 % | 31.392 K 0.00 % | 31.392 K -75.36 % | 127.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 112.901 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.991 M -2.76 % | 3.076 M 210.89 % | 989.407 K -1.01 % | 999.531 K -3.97 % | 1.041 M -3.80 % | 1.082 M 10.55 % | 978.711 K -3.79 % | 1.017 M -7.65 % | 1.102 M 588.47 % | 160.000 K | 0.000 | 0.000 |
| Total non current assets | 115.892 M 12 128.11 % | 947.751 K -4.21 % | 989.407 K -4.03 % | 1.031 M -3.85 % | 1.072 M -3.69 % | 1.113 M 13.75 % | 978.711 K -3.79 % | 1.017 M -7.65 % | 1.102 M 588.47 % | 160.000 K | 0.000 | 0.000 |
| Other current assets | 0.000 100.00 % | -2.628 M -1 481.93 % | 190.174 K -2.58 % | 195.204 K -76.08 % | 816.224 K -13.51 % | 943.705 K 257.05 % | 264.303 K -42.89 % | 462.803 K -71.53 % | 1.625 M 214.96 % | 516.077 K 239.61 % | 151.962 K 41.87 % | 107.111 K |
| Short term investments | 661.000 K | 0.000 | 0.000 -100.00 % | 86.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.462 M 7.27 % | 6.024 M 103.55 % | 2.959 M -23.74 % | 3.881 M -11.82 % | 4.401 M -47.02 % | 8.307 M -22.65 % | 10.739 M -5.81 % | 11.401 M -17.25 % | 13.778 M -23.74 % | 18.066 M 15 950.62 % | 112.557 K 106.50 % | 54.508 K |
| Cash and short term investments | 7.123 M 18.24 % | 6.024 M 103.55 % | 2.959 M -23.74 % | 3.881 M -11.82 % | 4.401 M -47.02 % | 8.307 M -22.65 % | 10.739 M -5.81 % | 11.401 M -17.25 % | 13.778 M -23.74 % | 18.066 M 15 950.62 % | 112.557 K 106.50 % | 54.508 K |
| Total current assets | 7.123 M 106.19 % | 3.455 M 7.74 % | 3.206 M -22.14 % | 4.118 M -22.07 % | 5.285 M -43.69 % | 9.386 M -15.84 % | 11.153 M -7.11 % | 12.007 M -22.95 % | 15.582 M -16.93 % | 18.759 M 5 541.45 % | 332.519 K 44.81 % | 229.619 K |
| Inventory | 0.000 -100.00 % | 34.858 K 0.00 % | 34.858 K 0.00 % | 34.858 K -3.66 % | 36.183 K 6.68 % | 33.916 K 24.47 % | 27.249 K 0.00 % | 27.249 K -14.97 % | 32.047 K -20.53 % | 40.326 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 23.819 K 8.47 % | 21.959 K 195.98 % | 7.419 K -76.15 % | 31.113 K -69.18 % | 100.945 K -17.07 % | 121.716 K 5.74 % | 115.113 K -21.87 % | 147.331 K -16.63 % | 176.711 K 159.87 % | 68.000 K 0.00 % | 68.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K | 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 |
| Account payables | 0.000 -100.00 % | 199.345 K -17.99 % | 243.071 K 31.21 % | 185.251 K -52.69 % | 391.527 K 69.10 % | 231.540 K -24.83 % | 308.036 K 55.59 % | 197.978 K 14.81 % | 172.447 K -76.25 % | 726.034 K 110.11 % | 345.556 K -25.87 % | 466.127 K |
| Tax payables | 1.063 M -24.77 % | 1.413 M | 0.000 -100.00 % | 180.863 K 0.00 % | 180.863 K 0.00 % | 180.863 K -2.65 % | 185.789 K 0.00 % | 185.781 K 2.72 % | 180.863 K 42.49 % | 126.928 K 9.24 % | 116.187 K 0.00 % | 116.187 K |
| 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 |
| Minority interest | 1.234 M | 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 -100.00 % | 102.786 K -0.56 % | 103.361 K -5.51 % | 109.394 K -10.70 % | 122.498 K -3.58 % | 127.044 K -5.34 % | 134.211 K -0.85 % | 135.355 K -13.78 % | 156.987 K | 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 |
| Other total stockholders equity | 211.805 M 629.99 % | 29.015 M 4.36 % | 27.803 M 0.62 % | 27.631 M 2.74 % | 26.893 M 0.17 % | 26.847 M 0.22 % | 26.788 M 0.41 % | 26.678 M 0.33 % | 26.591 M 3.04 % | 25.807 M 565.81 % | 3.876 M 1.26 % | 3.828 M |
| Deferred tax liabilities non current | 216.000 K | 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 |
| Total assets | 123.015 M 2 694.30 % | 4.402 M 4.92 % | 4.196 M -18.51 % | 5.149 M -19.00 % | 6.357 M -39.45 % | 10.499 M -13.46 % | 12.131 M -6.85 % | 13.024 M -21.94 % | 16.684 M -11.81 % | 18.919 M 5 589.56 % | 332.519 K 44.81 % | 229.619 K |
| 2025-08-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 2025-08-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.094 M -232.12 % | -2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 371.000 K -77.45 % | 1.646 M 854.43 % | 172.415 K 16.68 % | 147.769 K 239.78 % | 43.490 K -21.46 % | 55.371 K -35.06 % | 85.266 K 11.82 % | 76.250 K -41.68 % | 130.739 K -29.94 % | 186.615 K 517.38 % | 30.227 K -21.88 % | 38.692 K 708.95 % | 4.783 K -55.06 % | 10.643 K -4.85 % | 11.185 K |
| Change in working capital | 0.000 100.00 % | -143.631 K | 0.000 -100.00 % | 389.770 K -9.60 % | 431.160 K 144.78 % | -962.758 K -356.93 % | 374.710 K -69.10 % | 1.213 M 177.87 % | -1.557 M -455.12 % | -280.509 K -533.73 % | 64.674 K -70.97 % | 222.797 K 107.28 % | 107.487 K 771.16 % | -16.015 K -190.58 % | 17.681 K |
| Accounts receivables | 0.000 100.00 % | -1.860 K | 0.000 -100.00 % | 23.694 K -66.07 % | 69.832 K 236.20 % | 20.771 K -33.00 % | 31.000 K -3.78 % | 32.217 K 394.33 % | -10.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 K 158.45 % | -2.267 K | 0.000 | 0.000 -100.00 % | 4.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -156.000 K -256.77 % | -43.726 K -175.62 % | 57.820 K 128.03 % | -206.276 K -228.93 % | 159.987 K 309.14 % | -76.496 K -140.38 % | 189.426 K 641.97 % | 25.530 K 105.41 % | -471.974 K -257.92 % | 298.866 K 347.88 % | -120.571 K -126.91 % | 448.005 K 2 372.16 % | 18.122 K | 0.000 100.00 % | -25.000 |
| Other working capital | 0.000 100.00 % | -98.045 K | 0.000 -100.00 % | 571.027 K 180.45 % | 203.608 K 122.45 % | -907.033 K -363.89 % | 343.710 K -70.93 % | 1.182 M 208.94 % | -1.085 M -87.30 % | -579.375 K -412.76 % | 185.245 K 182.26 % | -225.208 K -352.01 % | 89.365 K | 0.000 -100.00 % | 17.706 K |
| Other non cash items | 6.741 M 15.45 % | 5.839 M 3 495.25 % | 162.410 K 2 390.19 % | 6.522 K -37.37 % | 10.413 K -15.10 % | 12.265 K 19.37 % | 10.275 K -75.34 % | 41.660 K 235.70 % | 12.410 K 138.56 % | 5.202 K 2.22 % | 5.089 K 2.27 % | 4.976 K 2.26 % | 4.866 K 2.25 % | 4.759 K 2.26 % | 4.654 K |
| Net cash provided by operating activities | 0.000 100.00 % | -870.836 K 5.48 % | -921.337 K 17.16 % | -1.112 M 70.89 % | -3.821 M -62.40 % | -2.353 M -403.52 % | -467.229 K 80.56 % | -2.404 M 37.55 % | -3.850 M -61.04 % | -2.390 M -204.54 % | -784.924 K -22.79 % | -639.247 K -74.21 % | -366.935 K -39.43 % | -263.160 K -398.34 % | -52.807 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.936 K -8 844.00 % | -1.900 K 94.93 % | -37.508 K 96.02 % | -942.015 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.738 M 1 050.99 % | 151.000 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 |
| Other investing activites | 106.000 K 170.20 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K 99.81 % | -979.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.844 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.936 K -8 844.00 % | -1.900 K 94.93 % | -37.508 K 96.02 % | -942.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.631 K |
| Common stock issued | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 585.722 K | 0.000 | 0.000 | 0.000 100.00 % | -19.056 M -23 249.78 % | -81.612 K -100.43 % | 19.120 M 107 050.81 % | 17.844 K -79.56 % | 87.284 K | 0.000 100.00 % | -8.643 K -200.00 % | 8.643 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 |
| 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 | 6.271 M | 0.000 | 0.000 100.00 % | -10.202 K | 0.000 -100.00 % | 3.285 K -11.22 % | 3.700 K -94.30 % | 64.961 K -90.33 % | 671.734 K -45.12 % | 1.224 M | 0.000 -100.00 % | 602.134 K 64.29 % | 366.500 K 35.00 % | 271.478 K | 0.000 |
| Net cash used provided by financing activities | 6.271 M 475.80 % | 1.089 M | 0.000 -100.00 % | 589.622 K 18 228.32 % | 3.217 K -2.07 % | 3.285 K -11.22 % | 3.700 K -94.30 % | 64.961 K -88.99 % | 590.122 K -97.10 % | 20.344 M 2 313.36 % | 842.973 K 22.27 % | 689.418 K 88.11 % | 366.500 K 39.44 % | 262.835 K 402.80 % | 52.274 K |
| Effect of forex changes on cash | -119.000 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 |
| Net change in cash | 376.000 K 72.27 % | 218.263 K 123.69 % | -921.337 K -76.31 % | -522.562 K 86.31 % | -3.817 M -51.53 % | -2.519 M -441.27 % | -465.429 K 80.42 % | -2.376 M 43.44 % | -4.201 M -123.40 % | 17.954 M 30 828.24 % | 58.049 K 15.70 % | 50.171 K 11 633.56 % | -435.000 -33.85 % | -325.000 39.02 % | -533.000 |
| Cash at beginning of period | 6.145 M 101.76 % | 3.046 M -23.22 % | 3.967 M -11.64 % | 4.490 M -45.95 % | 8.307 M -23.27 % | 10.826 M -4.12 % | 11.292 M -18.56 % | 13.865 M -23.26 % | 18.066 M 15 950.62 % | 112.557 K 106.50 % | 54.508 K 1 156.81 % | 4.337 K -9.12 % | 4.772 K -6.38 % | 5.097 K -9.47 % | 5.630 K |
| Cash at end of period | 6.521 M 6.12 % | 6.145 M 101.76 % | 3.046 M -23.22 % | 3.967 M -11.64 % | 4.490 M -45.95 % | 8.307 M -23.27 % | 10.826 M -5.76 % | 11.488 M -17.14 % | 13.865 M -23.26 % | 18.066 M 15 950.62 % | 112.557 K 106.50 % | 54.508 K 1 156.81 % | 4.337 K -9.12 % | 4.772 K -6.38 % | 5.097 K |
| Operating cash flow | 0.000 -100.00 % | 921.337 K 200.00 % | -921.337 K 17.16 % | -1.112 M 70.89 % | -3.821 M -62.40 % | -2.353 M -403.52 % | -467.229 K 80.56 % | -2.404 M 37.55 % | -3.850 M -61.04 % | -2.390 M -204.54 % | -784.924 K -22.79 % | -639.247 K -74.21 % | -366.935 K -39.43 % | -263.160 K -398.34 % | -52.807 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.836 K 201.12 % | -169.936 K -8 844.00 % | -1.900 K 94.93 % | -37.508 K 96.02 % | -942.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 921.337 K 200.00 % | -921.337 K 17.16 % | -1.112 M 69.52 % | -3.649 M -44.65 % | -2.523 M -437.70 % | -469.129 K 80.78 % | -2.441 M 49.05 % | -4.792 M -100.45 % | -2.390 M -204.54 % | -784.924 K -22.79 % | -639.247 K -74.21 % | -366.935 K -39.43 % | -263.160 K -398.34 % | -52.807 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1947244/000164117225000962/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1947244/000149315224007434/form10-k.htm |
| 2022 | |
| 2021 | |
| 2020 |