Plaid Technologies Inc. VEJIF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 3.335 M 93.71 % | 1.722 M 6 667.19 % | 25.441 K |
| Net income | -9.825 M 19.81 % | -12.252 M -2 732.27 % | -432.575 K |
| Income before tax | -9.825 M 19.81 % | -12.252 M -2 732.27 % | -432.575 K |
| Income before tax ratio | -2.95 58.60 % | -7.12 58.15 % | -17.00 |
| EBITDA | -9.373 M 22.94 % | -12.162 M -2 733.22 % | -429.275 K |
| Net income ratio | -2.95 58.60 % | -7.12 58.15 % | -17.00 |
| Ratio EBITDA | -2.81 60.22 % | -7.06 58.13 % | -16.87 |
| Gross profit ratio | 0.32 4.22 % | 0.30 144.35 % | -0.68 |
| Weighted average shs out dil | 1.143 M 42.74 % | 801.001 K 14.86 % | 697.396 K |
| Weighted average shs out | 1.143 M 42.74 % | 801.001 K 14.86 % | 697.396 K |
| EPS diluted | -8.59 43.86 % | -15.30 -2 367.74 % | -0.62 |
| Earnings per share | -8.59 43.86 % | -15.30 -2 367.74 % | -0.62 |
| Gross profit | 1.054 M 101.88 % | 521.854 K 3 101.23 % | -17.388 K |
| Income tax expense | 0.000 -100.00 % | 32.288 K | 0.000 |
| Cost of revenue | 2.281 M 90.15 % | 1.200 M 2 701.34 % | 42.829 K |
| General and administrative expenses | 3.958 M -31.64 % | 5.790 M 2 056.28 % | 268.513 K |
| Selling and marketing expenses | 1.803 M -51.79 % | 3.740 M 2 508.62 % | 143.374 K |
| Other expenses | 4.948 M 181 411.56 % | 2.726 K | 0.000 |
| Operating expenses | 10.709 M 11.67 % | 9.590 M 2 219.32 % | 413.475 K |
| Cost and expenses | 12.991 M 20.40 % | 10.790 M 2 264.56 % | 456.304 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.761 M -39.55 % | 9.530 M 2 213.74 % | 411.887 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 168.882 K 471.28 % | 29.562 K 1 626.75 % | 1.712 K |
| Depreciation and amortization | 283.131 K 373.29 % | 59.822 K 3 667.13 % | 1.588 K |
| Operating income | -9.656 M 21.00 % | -12.222 M -2 736.66 % | -430.863 K |
| Operating income ratio | -2.90 59.22 % | -7.10 58.08 % | -16.94 |
| Total other income expenses net | -168.882 K -471.28 % | -29.562 K -1 626.75 % | -1.712 K |
| 2022 | 2021 | 2020 |
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -398.855 K -110.18 % | 3.919 M 121.56 % | 1.769 M 1 919.81 % | -97.193 K |
| Total investments | 0.000 -100.00 % | 225.000 K 60.71 % | 140.000 K | 0.000 |
| Total debt | 2.105 K -99.95 % | 3.930 M 105.59 % | 1.912 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -129.022 K -38 185.46 % | -337.000 | 0.000 |
| Retained earnings | -15.868 M 29.50 % | -22.509 M -77.45 % | -12.684 M -2 832.27 % | -432.575 K |
| Common stock | 12.348 M 9.19 % | 11.308 M 0.00 % | 11.308 M 9 323.36 % | 120.000 K |
| Total equity | 311.825 K 104.12 % | -7.577 M -431.84 % | 2.283 M 2 119.36 % | -113.074 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.844 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 144.873 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.989 M | 0.000 |
| Other current liabilities | 35.100 K -98.39 % | 2.185 M 80.92 % | 1.208 M 319.61 % | 287.830 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 78.665 K | 0.000 |
| Short term debt | 2.105 K -99.95 % | 3.930 M 122.44 % | 1.767 M | 0.000 |
| Total current liabilities | 118.196 K -98.49 % | 7.845 M 82.76 % | 4.293 M 1 212.92 % | 326.948 K |
| Total liabilities | 118.196 K -98.49 % | 7.845 M 24.89 % | 6.282 M 1 821.32 % | 326.948 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.018 M 3 492.62 % | 56.161 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 4.774 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 6.792 M 11 993.55 % | 56.161 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 246.070 K 4 069.97 % | 5.901 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 7.038 M 11 240.16 % | 62.062 K |
| Other current assets | 5.102 K | 0.000 -100.00 % | 309.865 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 225.000 K 60.71 % | 140.000 K | 0.000 |
| cash and cash equivalents | 400.960 K 3 365.81 % | 11.569 K -91.91 % | 143.021 K 47.15 % | 97.193 K |
| Cash and short term investments | 400.960 K 69.49 % | 236.569 K -16.41 % | 283.021 K 191.19 % | 97.193 K |
| Total current assets | 430.021 K 60.46 % | 267.992 K -82.45 % | 1.527 M 905.97 % | 151.812 K |
| Inventory | 0.000 | 0.000 -100.00 % | 746.457 K 4 839.83 % | 15.111 K |
| Net receivables | 23.959 K -23.75 % | 31.423 K -83.27 % | 187.833 K 375.43 % | 39.508 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 80.991 K -95.32 % | 1.730 M 39.58 % | 1.239 M 3 068.06 % | 39.118 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 -100.00 % | 172.148 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.832 M 2.12 % | 3.753 M 2.53 % | 3.660 M 1 734.55 % | 199.500 K |
| 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 | 430.021 K 60.46 % | 267.992 K -96.87 % | 8.565 M 3 904.74 % | 213.874 K |
| 2025 | 2022 | 2021 | 2020 |
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.154 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 92.679 K -70.67 % | 315.994 K | 0.000 |
| Change in working capital | 264.815 K -89.86 % | 2.613 M 37.82 % | 1.896 M 3 863.85 % | 47.826 K |
| Accounts receivables | -8.878 K -105.68 % | 156.410 K 239.00 % | -112.524 K -476.81 % | -19.508 K |
| Inventory | 0.000 -100.00 % | 746.457 K 1 008.24 % | -82.187 K -443.89 % | -15.111 K |
| Accounts payables | 0.000 -100.00 % | 1.452 M -27.80 % | 2.012 M | 0.000 |
| Other working capital | 273.693 K 6.37 % | 257.308 K 227.09 % | 78.665 K -4.58 % | 82.445 K |
| Other non cash items | -73.336 K -101.64 % | 4.466 M 417 718.80 % | 1.069 K | 0.000 |
| Net cash provided by operating activities | -165.883 K 93.00 % | -2.370 M 65.28 % | -6.825 M -1 681.33 % | -383.161 K |
| Investments in property plant and equipment | 0.000 100.00 % | -61.847 K 72.52 % | -225.046 K -253.57 % | -63.650 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -189.268 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 140.000 K -34.55 % | 213.898 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 128.000 K 159.84 % | -213.898 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 206.153 K 137.19 % | -554.314 K -770.88 % | -63.650 K |
| Debt repayment | 0.000 -100.00 % | 2.176 M 342.08 % | 492.246 K | 0.000 |
| Common stock issued | 500.000 K | 0.000 -100.00 % | 7.428 M 7 328.44 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.525 K | 0.000 100.00 % | -491.498 K -210.70 % | 444.003 K |
| Net cash used provided by financing activities | 505.525 K -76.77 % | 2.176 M -70.71 % | 7.429 M 1 265.65 % | 544.003 K |
| Effect of forex changes on cash | 0.000 100.00 % | -144.153 K -3 808.70 % | -3.688 K | 0.000 |
| Net change in cash | 339.642 K 358.38 % | -131.452 K -386.84 % | 45.828 K -52.85 % | 97.192 K |
| Cash at beginning of period | 61.318 K -57.13 % | 143.021 K 47.15 % | 97.193 K | 0.000 |
| Cash at end of period | 400.960 K 3 365.81 % | 11.569 K -91.91 % | 143.021 K 47.15 % | 97.193 K |
| Operating cash flow | -165.883 K 93.00 % | -2.370 M 65.28 % | -6.825 M -1 681.33 % | -383.161 K |
| Capital expenditure | 0.000 100.00 % | -61.847 K 72.52 % | -225.046 K -253.57 % | -63.650 K |
| Free CashFlow | -165.883 K 93.18 % | -2.431 M 65.51 % | -7.050 M -1 477.94 % | -446.811 K |
| 2025 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.738 K -94.82 % | 535.843 K -56.21 % | 1.224 M -20.95 % | 1.548 M 64.94 % | 938.404 K 314.76 % | 226.252 K -28.33 % | 315.680 K 30.82 % | 241.305 K 848.49 % | 25.441 K | 0.000 |
| Net income | -78.875 K 50.20 % | -158.394 K -98.57 % | -79.769 K -62.42 % | -49.112 K 29.93 % | -70.087 K -13.84 % | -61.568 K -100.82 % | 7.475 M 3 734.09 % | -205.684 K -28.04 % | -160.639 K 96.98 % | -5.311 M -185.30 % | -1.861 M 25.19 % | -2.488 M 51.13 % | -5.092 M -120.55 % | -2.309 M 19.95 % | -2.884 M -46.62 % | -1.967 M -356.27 % | -431.112 K -29 367.67 % | -1.463 K |
| Income before tax | -78.875 K 50.20 % | -158.394 K -98.57 % | -79.769 K -62.42 % | -49.112 K 29.93 % | -70.086 K -13.83 % | -61.569 K -100.82 % | 7.475 M 3 798.98 % | -202.076 K -25.79 % | -160.640 K 96.98 % | -5.311 M -185.30 % | -1.861 M 25.19 % | -2.488 M 51.13 % | -5.092 M -120.55 % | -2.309 M 19.95 % | -2.884 M -46.62 % | -1.967 M -356.27 % | -431.112 K -29 367.67 % | -1.463 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.79 41.57 % | -9.91 -551.45 % | -1.52 5.37 % | -1.61 70.37 % | -5.43 46.82 % | -10.20 -11.69 % | -9.14 -12.07 % | -8.15 51.89 % | -16.95 | 0.00 |
| EBITDA | -78.875 K 48.32 % | -152.613 K -91.32 % | -79.769 K -62.42 % | -49.112 K 29.93 % | -70.086 K -16.47 % | -60.177 K -100.40 % | 14.874 M 57 332.79 % | -25.988 K 80.96 % | -136.457 K 97.41 % | -5.262 M -218.11 % | -1.654 M 28.23 % | -2.305 M 54.11 % | -5.022 M -118.53 % | -2.298 M 20.12 % | -2.877 M -46.48 % | -1.964 M -359.14 % | -427.812 K -934.15 % | 51.287 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.79 41.57 % | -9.91 -551.45 % | -1.52 5.37 % | -1.61 70.37 % | -5.43 46.82 % | -10.20 -11.69 % | -9.14 -12.07 % | -8.15 51.89 % | -16.95 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.92 49.90 % | -9.82 -626.38 % | -1.35 9.21 % | -1.49 72.18 % | -5.35 47.31 % | -10.16 -11.45 % | -9.11 -11.97 % | -8.14 51.59 % | -16.82 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.08 -908.42 % | -0.11 -123.72 % | 0.45 18.95 % | 0.38 -13.63 % | 0.44 89.76 % | 0.23 145.46 % | 0.09 -14.94 % | 0.11 116.25 % | -0.68 | 0.00 |
| Weighted average shs out dil | 12.349 M 53.74 % | 8.032 M 0.00 % | 8.032 M 19.65 % | 6.713 M 0.00 % | 6.713 M 209.03 % | 2.172 M 14.96 % | 1.890 M 65.27 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 23.51 % | 925.768 K -11.88 % | 1.051 M 50.64 % | 697.396 K 0.00 % | 697.396 K 0.00 % | 697.396 K 0.00 % | 697.396 K |
| Weighted average shs out | 12.349 M 53.74 % | 8.032 M 0.00 % | 8.032 M 19.65 % | 6.713 M 0.00 % | 6.713 M 209.03 % | 2.172 M 14.96 % | 1.890 M 65.27 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 23.51 % | 925.768 K -11.88 % | 1.051 M 50.64 % | 697.396 K 0.00 % | 697.396 K 0.00 % | 697.396 K 0.00 % | 697.396 K |
| EPS diluted | -0.01 49.24 % | -0.02 -97.00 % | -0.01 -36.99 % | -0.01 29.81 % | -0.01 63.25 % | -0.03 -100.71 % | 4.00 2 322.22 % | -0.18 -28.57 % | -0.14 96.98 % | -4.64 -165.14 % | -1.75 22.22 % | -2.25 59.09 % | -5.50 -150.00 % | -2.20 46.86 % | -4.14 -46.81 % | -2.82 -354.84 % | -0.62 -29 423.81 % | 0.00 |
| Earnings per share | -0.01 49.24 % | -0.02 -97.00 % | -0.01 -36.99 % | -0.01 29.81 % | -0.01 63.25 % | -0.03 -100.71 % | 4.00 2 322.22 % | -0.18 -28.57 % | -0.14 96.98 % | -4.64 -165.14 % | -1.75 22.22 % | -2.25 59.09 % | -5.50 -150.00 % | -2.20 46.86 % | -4.14 -46.81 % | -2.82 -354.84 % | -0.62 -29 423.81 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.987 K 47.80 % | -57.445 K -110.39 % | 552.935 K -5.97 % | 588.037 K 42.45 % | 412.801 K 687.07 % | 52.448 K 75.92 % | 29.813 K 11.27 % | 26.793 K 254.09 % | -17.388 K | 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 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.725 K -90.27 % | 593.288 K -11.53 % | 670.605 K -30.13 % | 959.758 K 82.60 % | 525.603 K 202.41 % | 173.804 K -39.20 % | 285.867 K 33.26 % | 214.512 K 400.86 % | 42.829 K | 0.000 |
| General and administrative expenses | 72.885 K 13.75 % | 64.073 K -19.68 % | 79.769 K 63.25 % | 48.862 K -30.28 % | 70.086 K 7.98 % | 64.906 K -16.08 % | 77.345 K 197.62 % | 25.988 K -58.19 % | 62.159 K -90.04 % | 623.932 K -63.43 % | 1.706 M -9.08 % | 1.876 M 39.00 % | 1.350 M -18.55 % | 1.657 M 4.49 % | 1.586 M 27.87 % | 1.240 M 363.59 % | 267.585 K 28 734.59 % | 928.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.185 K -104.67 % | 196.663 K -67.22 % | 599.939 K -40.94 % | 1.016 M 2.57 % | 990.359 K 44.14 % | 687.089 K -47.89 % | 1.319 M 77.23 % | 744.007 K 420.87 % | 142.839 K 26 598.88 % | 535.000 |
| Other expenses | 5.990 K -60.60 % | 15.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 78.875 K -0.51 % | 79.277 K -0.62 % | 79.769 K 62.42 % | 49.112 K -29.93 % | 70.087 K 7.98 % | 64.906 K -16.08 % | 77.345 K 197.62 % | 25.988 K -53.85 % | 56.313 K -93.14 % | 820.595 K -64.42 % | 2.306 M -23.22 % | 3.003 M 25.88 % | 2.386 M 1.77 % | 2.344 M -19.29 % | 2.905 M 46.18 % | 1.987 M 382.30 % | 412.012 K 28 062.13 % | 1.463 K |
| Cost and expenses | 78.875 K -0.51 % | 79.277 K -0.62 % | 79.769 K 62.42 % | 49.112 K -29.93 % | 70.087 K 7.98 % | 64.906 K -16.08 % | 77.345 K 197.62 % | 25.988 K -77.21 % | 114.038 K -91.93 % | 1.414 M -52.50 % | 2.977 M -24.89 % | 3.963 M 36.12 % | 2.912 M 15.62 % | 2.518 M -21.07 % | 3.191 M 44.92 % | 2.202 M 384.05 % | 454.841 K 30 989.61 % | 1.463 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.885 K 13.75 % | 64.073 K -19.68 % | 79.769 K 62.42 % | 49.112 K -29.93 % | 70.086 K 7.98 % | 64.906 K -16.08 % | 77.345 K 197.62 % | 25.988 K -50.94 % | 52.974 K -93.54 % | 820.595 K -64.42 % | 2.306 M -20.27 % | 2.892 M 23.58 % | 2.340 M -0.18 % | 2.344 M -19.29 % | 2.905 M 46.37 % | 1.985 M 383.53 % | 410.424 K 27 953.59 % | 1.463 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 5.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 8.45 % | 757.000 -77.63 % | 3.384 K 1 780.00 % | 180.000 -99.28 % | 25.064 K -69.86 % | 83.155 K 14.99 % | 72.313 K 202.67 % | 23.892 K 411.06 % | 4.675 K 412.61 % | 912.000 601.54 % | 130.000 -92.41 % | 1.712 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 -99.99 % | 7.398 M 4 096.06 % | 176.312 K 634.54 % | 24.003 K 1.29 % | 23.697 K -80.92 % | 124.196 K 11.65 % | 111.236 K 144.00 % | 45.589 K 701.35 % | 5.689 K -3.59 % | 5.901 K 123.27 % | 2.643 K 66.44 % | 1.588 K -96.99 % | 52.750 K |
| Operating income | -78.875 K 0.51 % | -79.277 K 0.62 % | -79.769 K -62.42 % | -49.112 K 29.93 % | -70.087 K -15.37 % | -60.749 K 99.19 % | -7.476 M -3 595.26 % | -202.300 K -26.08 % | -160.460 K 96.96 % | -5.286 M -197.23 % | -1.778 M 26.39 % | -2.416 M 52.60 % | -5.096 M -122.36 % | -2.292 M 20.50 % | -2.883 M -46.58 % | -1.967 M -358.06 % | -429.400 K -29 250.65 % | -1.463 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.78 41.36 % | -9.86 -578.69 % | -1.45 6.89 % | -1.56 71.26 % | -5.43 46.39 % | -10.13 -10.92 % | -9.13 -12.05 % | -8.15 51.71 % | -16.88 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -79.117 K | 0.000 | 0.000 | 0.000 100.00 % | -820.000 -100.01 % | 14.950 M 6 674 116.52 % | 224.000 224.44 % | -180.000 99.28 % | -25.065 K 69.86 % | -83.155 K -14.99 % | -72.313 K -1 686.51 % | 4.558 K 127.33 % | -16.678 K -1 728.73 % | -912.000 -601.54 % | -130.000 92.41 % | -1.712 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -337.436 K 15.40 % | -398.855 K 0.00 % | -398.855 K -1 637.13 % | 25.948 K 30.85 % | 19.830 K -16.76 % | 23.824 K 251.33 % | -15.743 K -100.41 % | 3.877 M -1.06 % | 3.919 M -0.27 % | 3.929 M 0.70 % | 3.902 M 23.88 % | 3.150 M 78.08 % | 1.769 M 1 001.57 % | 160.564 K 265.20 % | -97.193 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 |
| Total debt | 2.105 K 0.00 % | 2.105 K 0.00 % | 2.105 K -92.20 % | 26.972 K 2.74 % | 26.252 K 5.47 % | 24.890 K 1 342.90 % | 1.725 K -99.96 % | 3.936 M 0.14 % | 3.930 M -0.22 % | 3.939 M 0.26 % | 3.929 M 21.25 % | 3.240 M 69.48 % | 1.912 M 282.35 % | 500.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.114 K 3.71 % | -106.044 K 16.27 % | -126.647 K 1.84 % | -129.022 K 25.00 % | -172.026 K -159.78 % | -66.221 K -234.00 % | 49.417 K 14 763.80 % | -337.000 | 0.000 | 0.000 |
| Retained earnings | -15.947 M -0.50 % | -15.868 M 0.00 % | -15.868 M -1.52 % | -15.630 M -0.32 % | -15.581 M -1.83 % | -15.301 M -0.40 % | -15.240 M 32.91 % | -22.714 M -0.91 % | -22.509 M -0.72 % | -22.348 M -31.17 % | -17.037 M -12.29 % | -15.173 M -19.62 % | -12.684 M -67.07 % | -7.592 M -1 655.15 % | -432.575 K |
| Common stock | 12.348 M 0.00 % | 12.348 M 0.00 % | 12.348 M 5.48 % | 11.707 M 0.00 % | 11.707 M 2.36 % | 11.437 M 0.00 % | 11.437 M 1.14 % | 11.308 M 0.00 % | 11.308 M 0.00 % | 11.308 M 0.00 % | 11.308 M 0.00 % | 11.308 M 0.00 % | 11.308 M 149.73 % | 4.528 M 3 673.40 % | 120.000 K |
| Total equity | 232.950 K -25.29 % | 311.825 K 0.00 % | 311.825 K 298.30 % | -157.248 K -45.42 % | -108.136 K 46.27 % | -201.260 K -38.51 % | -145.307 K 98.13 % | -7.773 M -2.58 % | -7.577 M -1.40 % | -7.473 M -260.25 % | -2.074 M -1 658.42 % | -117.962 K -105.17 % | 2.283 M 921.02 % | -278.115 K -145.96 % | -113.074 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 -100.00 % | 1.900 M 3.89 % | 1.829 M -0.84 % | 1.844 M | 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 -100.00 % | 1.646 M 1 119.50 % | 134.973 K -2.32 % | 138.176 K -4.62 % | 144.873 K -71.03 % | 500.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M -19.11 % | 2.035 M 3.45 % | 1.967 M -1.11 % | 1.989 M 297.83 % | 500.000 K | 0.000 |
| Other current liabilities | 62.875 K 79.13 % | 35.100 K 0.00 % | 35.100 K -53.48 % | 75.445 K 1.94 % | 74.012 K -20.67 % | 93.298 K 15.68 % | 80.650 K 7 125.26 % | -1.148 K -100.05 % | 2.185 M 24.05 % | 1.761 M -10.08 % | 1.959 M 18.60 % | 1.652 M 36.76 % | 1.208 M 126.18 % | 533.988 K 85.52 % | 287.830 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.298 K | 0.000 -100.00 % | 2.158 M | 0.000 -100.00 % | 168.194 K -1.12 % | 170.096 K -8.30 % | 185.494 K 135.80 % | 78.665 K 6.62 % | 73.780 K | 0.000 |
| Short term debt | 2.105 K 0.00 % | 2.105 K 0.00 % | 2.105 K -92.20 % | 26.972 K 2.74 % | 26.252 K 5.47 % | 24.890 K 1 342.90 % | 1.725 K -99.96 % | 3.936 M 0.14 % | 3.930 M 71.39 % | 2.293 M -39.56 % | 3.794 M 22.30 % | 3.102 M 75.56 % | 1.767 M | 0.000 | 0.000 |
| Total current liabilities | 145.878 K 23.42 % | 118.196 K 0.00 % | 118.196 K -33.41 % | 177.497 K 17.00 % | 151.713 K -34.64 % | 232.127 K 37.60 % | 168.695 K -97.85 % | 7.832 M -0.16 % | 7.845 M 24.12 % | 6.321 M -19.06 % | 7.810 M 23.16 % | 6.341 M 47.72 % | 4.293 M 294.63 % | 1.088 M 232.70 % | 326.948 K |
| Total liabilities | 145.878 K 23.42 % | 118.196 K 0.00 % | 118.196 K -33.41 % | 177.498 K 17.00 % | 151.714 K -34.64 % | 232.127 K 37.60 % | 168.695 K -97.85 % | 7.832 M -0.16 % | 7.845 M -1.53 % | 7.967 M -19.07 % | 9.845 M 18.49 % | 8.308 M 32.26 % | 6.282 M 295.64 % | 1.588 M 385.63 % | 326.948 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.856 K -82.05 % | 1.826 M -7.55 % | 1.975 M -2.09 % | 2.018 M 1 331.31 % | 140.965 K 151.00 % | 56.161 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 M 0.00 % | 4.774 M 0.00 % | 4.774 M | 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 -100.00 % | 327.856 K -95.03 % | 6.601 M -2.21 % | 6.750 M -0.62 % | 6.792 M 4 718.12 % | 140.965 K 151.00 % | 56.161 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.381 K -83.10 % | 227.156 K -3.59 % | 235.618 K -4.25 % | 246.070 K 9 549.80 % | 2.550 K -56.79 % | 5.901 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.237 K -94.64 % | 6.828 M -2.26 % | 6.985 M -0.75 % | 7.038 M 4 803.97 % | 143.515 K 131.24 % | 62.062 K |
| Other current assets | 12.469 K 144.39 % | 5.102 K 0.00 % | 5.102 K 1 150.49 % | 408.000 -98.02 % | 20.561 K -13.34 % | 23.725 K 2 313.53 % | 983.000 | 0.000 | 0.000 -100.00 % | 36.358 K -70.02 % | 121.254 K -39.40 % | 200.081 K -35.43 % | 309.865 K -33.45 % | 465.602 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 |
| cash and cash equivalents | 339.541 K -15.32 % | 400.960 K 0.00 % | 400.960 K 39 056.25 % | 1.024 K -84.05 % | 6.422 K 502.44 % | 1.066 K -93.90 % | 17.468 K -70.29 % | 58.793 K 408.19 % | 11.569 K 19.06 % | 9.717 K -63.60 % | 26.693 K -70.44 % | 90.295 K -36.87 % | 143.021 K -57.87 % | 339.436 K 249.24 % | 97.193 K |
| Cash and short term investments | 339.541 K -15.32 % | 400.960 K 0.00 % | 400.960 K 39 056.25 % | 1.024 K -84.05 % | 6.422 K 502.44 % | 1.066 K -93.90 % | 17.468 K -70.29 % | 58.793 K -75.15 % | 236.569 K 2 334.59 % | 9.717 K -94.17 % | 166.693 K -27.62 % | 230.295 K -18.63 % | 283.021 K -40.97 % | 479.436 K 393.28 % | 97.193 K |
| Total current assets | 378.828 K -11.90 % | 430.021 K 0.00 % | 430.021 K 2 023.56 % | 20.250 K -53.53 % | 43.578 K 41.18 % | 30.867 K 31.98 % | 23.388 K -60.60 % | 59.367 K -77.85 % | 267.992 K 109.21 % | 128.098 K -86.41 % | 942.526 K -21.77 % | 1.205 M -21.11 % | 1.527 M 30.96 % | 1.166 M 668.14 % | 151.812 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.863 K -95.03 % | 420.105 K -23.15 % | 546.678 K -26.76 % | 746.457 K 404.00 % | 148.106 K 880.12 % | 15.111 K |
| Net receivables | 26.818 K 11.93 % | 23.959 K 0.00 % | 23.959 K 27.32 % | 18.818 K 13.40 % | 16.594 K 173.11 % | 6.076 K 23.07 % | 4.937 K 760.10 % | 574.000 -98.17 % | 31.423 K -48.62 % | 61.160 K -73.92 % | 234.474 K 2.95 % | 227.761 K 21.26 % | 187.833 K 157.38 % | 72.978 K 84.72 % | 39.508 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 80.898 K -0.11 % | 80.991 K 0.00 % | 80.991 K 7.87 % | 75.080 K 45.93 % | 51.448 K -54.85 % | 113.938 K 31.99 % | 86.320 K -95.04 % | 1.740 M 0.58 % | 1.730 M -17.55 % | 2.098 M 11.19 % | 1.887 M 34.60 % | 1.402 M 13.12 % | 1.239 M 158.19 % | 479.984 K 1 127.02 % | 39.118 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.774 K -95.84 % | 162.668 K -0.77 % | 163.937 K -4.77 % | 172.148 K | 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 |
| Other total stockholders equity | 3.832 M 0.00 % | 3.832 M 0.00 % | 3.832 M 1.76 % | 3.766 M 0.00 % | 3.766 M 0.01 % | 3.765 M 0.04 % | 3.764 M 0.10 % | 3.760 M 0.20 % | 3.753 M 0.35 % | 3.740 M 0.49 % | 3.721 M 0.66 % | 3.697 M 1.02 % | 3.660 M 31.36 % | 2.786 M 1 296.57 % | 199.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 378.828 K -11.90 % | 430.021 K 0.00 % | 430.021 K 2 023.56 % | 20.250 K -53.53 % | 43.578 K 41.18 % | 30.867 K 31.98 % | 23.388 K -60.60 % | 59.367 K -77.85 % | 267.992 K -45.79 % | 494.335 K -93.64 % | 7.770 M -5.13 % | 8.190 M -4.38 % | 8.565 M 554.01 % | 1.310 M 512.34 % | 213.874 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.456 K -99.66 % | 6.249 M 15 342.20 % | 40.466 K 1 240.85 % | -3.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.888 K 260.20 % | 3.578 K -53.09 % | 7.627 K -41.14 % | 12.958 K -29.11 % | 18.278 K -24.65 % | 24.258 K -34.76 % | 37.185 K 105.06 % | -735.463 K -228.11 % | 574.088 K 20.26 % | 477.369 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 136.649 K 95.27 % | 69.980 K 62.77 % | 42.994 K 183.02 % | 15.191 K -85.33 % | 103.528 K -9.07 % | 113.850 K 739.60 % | 13.560 K 189.80 % | -15.101 K -102.09 % | 724.161 K -37.58 % | 1.160 M 55.82 % | 744.542 K 30.19 % | 571.889 K 30.16 % | 439.382 K 52.75 % | 287.657 K -51.80 % | 596.821 K 1 216.41 % | 45.337 K 1 721.49 % | 2.489 K |
| Accounts receivables | -4.191 K -340.23 % | -952.000 57.19 % | -2.224 K -46.99 % | -1.513 K -105.97 % | 25.347 K 680.95 % | -4.363 K -114.14 % | 30.850 K 3.74 % | 29.737 K -82.79 % | 172.786 K 3 763.05 % | -4.717 K 88.54 % | -41.157 K 30.31 % | -59.054 K -91.67 % | -30.811 K -509.34 % | 7.527 K 124.94 % | -30.186 K -55.22 % | -19.447 K -31 780.33 % | -61.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.863 K -94.69 % | 392.600 K 181.18 % | 139.627 K -27.70 % | 193.133 K 280.12 % | 50.808 K 425.63 % | -15.603 K -140.09 % | 38.922 K 124.90 % | -156.313 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 70.779 K | 0.000 | 0.000 -100.00 % | 101.906 K -14.51 % | 119.196 K 789.39 % | -17.290 K | 0.000 -100.00 % | 55.327 K -94.25 % | 961.484 K 142.51 % | 396.479 K | 0.000 -100.00 % | 622.412 K 128.90 % | 271.913 K -67.76 % | 843.301 K | 0.000 | 0.000 |
| Other working capital | 140.840 K 91 952.29 % | 153.000 -99.66 % | 45.218 K 170.70 % | 16.704 K 170.41 % | -23.725 K -2 313.53 % | -983.000 | 0.000 100.00 % | -65.701 K -163.51 % | 103.448 K 62.28 % | 63.746 K -67.49 % | 196.087 K -66.20 % | 580.135 K 312.32 % | -273.232 K -344.93 % | -61.410 K 48.81 % | -119.962 K -285.17 % | 64.784 K 2 440.55 % | 2.550 K |
| Other non cash items | -73.336 K | 0.000 | 0.000 | 0.000 100.00 % | -7.415 M 3.09 % | -7.651 M -4 530.40 % | 172.704 K 14 480.02 % | -1.201 K 99.93 % | -1.842 M -13 272.24 % | 13.987 K 18.22 % | 11.831 K -99.62 % | 3.154 M | 0.000 -100.00 % | 1.155 K | 0.000 -100.00 % | 1.588 K | 0.000 |
| Net cash provided by operating activities | -95.081 K -871.30 % | -9.789 K -60.00 % | -6.118 K 88.86 % | -54.896 K 39.96 % | -91.432 K -54.17 % | -59.305 K -402.88 % | -11.793 K 90.05 % | -118.524 K 14.20 % | -138.137 K 72.48 % | -501.873 K 68.38 % | -1.587 M 22.82 % | -2.056 M -59.46 % | -1.290 M 38.94 % | -2.112 M -54.43 % | -1.368 M -255.97 % | -384.187 K -37 545.13 % | 1.026 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.007 K | 0.000 | 0.000 100.00 % | -61.951 K 49.35 % | -122.304 K -171.88 % | -44.985 K -703.88 % | -5.596 K 89.27 % | -52.161 K | 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 | 0.000 100.00 % | -250.080 K | 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 | 0.000 100.00 % | -240.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.292 K | 0.000 -100.00 % | 52.292 K | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K 136.42 % | 54.142 K | 0.000 | 0.000 100.00 % | -60.796 K | 0.000 100.00 % | -4.096 K 91.40 % | -47.609 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.292 K | 0.000 -100.00 % | 52.292 K -29.33 % | 73.993 K -61.89 % | 194.142 K | 0.000 100.00 % | -61.951 K 8.07 % | -67.392 K -66.06 % | -40.584 K 73.68 % | -154.176 K 47.23 % | -292.161 K | 0.000 | 0.000 |
| Debt repayment | -8.153 K -209.69 % | 7.433 K 932.36 % | 720.000 | 0.000 -100.00 % | 1.725 K 165.74 % | -2.624 K -160.34 % | 4.349 K 23.73 % | 3.515 K -97.42 % | 136.119 K -69.06 % | 439.888 K -72.42 % | 1.595 M 20 669.62 % | -7.754 K -101.55 % | 500.000 K 178.48 % | 179.544 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.098 M | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other financing activites | 5.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.160 M -924.83 % | 261.841 K -81.52 % | 1.417 M 25 626.30 % | -5.551 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 297.372 K 43.36 % | 207.433 K 28 710.14 % | 720.000 | 0.000 -100.00 % | 1.725 K 165.74 % | -2.624 K -160.34 % | 4.349 K 23.76 % | 3.514 K -97.42 % | 136.120 K -69.06 % | 439.888 K -72.42 % | 1.595 M -17.40 % | 1.931 M 153.46 % | 761.841 K -52.28 % | 1.597 M -49.15 % | 3.140 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.912 K 30.62 % | 20.604 K 767.17 % | 2.376 K -94.46 % | 42.869 K 120.50 % | -209.101 K -12 831.42 % | -1.617 K -225.74 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 202.291 K 2.35 % | 197.645 K 3 761.45 % | -5.398 K 90.17 % | -54.896 K -422.67 % | -10.503 K 74.58 % | -41.325 K -187.51 % | 47.224 K 2 449.89 % | 1.852 K 110.91 % | -16.976 K 73.31 % | -63.602 K -20.63 % | -52.726 K 73.16 % | -196.415 K 65.44 % | -568.266 K 15.14 % | -669.629 K -145.24 % | 1.480 M 1 439.15 % | 96.166 K 9 272.90 % | 1.026 K |
| Cash at beginning of period | 198.669 K 19 301.27 % | 1.024 K -84.05 % | 6.422 K -89.53 % | 61.318 K 430.02 % | 11.569 K -80.32 % | 58.793 K 408.19 % | 11.569 K 19.06 % | 9.717 K -63.60 % | 26.693 K -70.44 % | 90.295 K -36.87 % | 143.021 K -57.87 % | 339.436 K -62.60 % | 907.702 K -42.45 % | 1.577 M 1 522.89 % | 97.193 K 9 363.78 % | 1.027 K | 0.000 |
| Cash at end of period | 400.960 K 101.82 % | 198.669 K 19 301.27 % | 1.024 K -84.05 % | 6.422 K 502.44 % | 1.066 K -93.90 % | 17.468 K -70.29 % | 58.793 K 408.19 % | 11.569 K 19.06 % | 9.717 K -63.60 % | 26.693 K -70.44 % | 90.295 K -36.87 % | 143.021 K -57.87 % | 339.436 K -62.60 % | 907.702 K -42.45 % | 1.577 M 1 522.89 % | 97.193 K 9 363.78 % | 1.027 K |
| Operating cash flow | -95.081 K -871.30 % | -9.789 K -60.00 % | -6.118 K 88.86 % | -54.896 K 39.96 % | -91.432 K -54.17 % | -59.305 K -402.88 % | -11.793 K 90.05 % | -118.524 K 14.20 % | -138.137 K 72.48 % | -501.873 K 68.38 % | -1.587 M 22.82 % | -2.056 M -59.46 % | -1.290 M 38.94 % | -2.112 M -54.43 % | -1.368 M -255.97 % | -384.187 K -37 545.13 % | 1.026 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.007 K | 0.000 | 0.000 100.00 % | -61.951 K 49.35 % | -122.304 K -171.88 % | -44.985 K -703.88 % | -5.596 K 89.27 % | -52.161 K | 0.000 | 0.000 |
| Free CashFlow | -95.081 K -871.30 % | -9.789 K -60.00 % | -6.118 K 88.86 % | -54.896 K 39.96 % | -91.432 K -54.17 % | -59.305 K -402.88 % | -11.793 K 93.16 % | -172.531 K -24.90 % | -138.137 K 72.48 % | -501.873 K 69.56 % | -1.649 M 24.31 % | -2.179 M -63.25 % | -1.335 M 36.98 % | -2.118 M -49.15 % | -1.420 M -269.54 % | -384.187 K -37 545.13 % | 1.026 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |