Western Acquisition Ventures Corp. WAVSU
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 17.771 M | 0.000 | 0.000 | 0.000 |
| Net income | 1.230 M 218.85 % | -1.035 M -47.60 % | -700.925 K -6 064.15 % | -11.371 K |
| Income before tax | 1.230 M 227.85 % | -961.769 K -113.64 % | -450.186 K -3 859.07 % | -11.371 K |
| Income before tax ratio | 0.07 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.416 M 392.93 % | -824.814 K -272.04 % | -221.700 K -1 849.87 % | -11.370 K |
| Net income ratio | 0.07 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 89.496 M 2 086.24 % | 4.094 M -62.98 % | 11.059 M -25.03 % | 14.751 M |
| Weighted average shs out | 14.968 M 265.64 % | 4.094 M 26.48 % | 3.237 M -78.06 % | 14.751 M |
| EPS diluted | 0.02 108.00 % | -0.25 -294.32 % | -0.06 -7 825.00 % | 0.00 |
| Earnings per share | 0.08 132.00 % | -0.25 -13.64 % | -0.22 -27 400.00 % | 0.00 |
| Gross profit | 3.635 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 72.824 K -70.96 % | 250.739 K | 0.000 |
| Cost of revenue | 14.137 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.077 M -41.86 % | 1.853 M 20 558.79 % | 8.971 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 21.300 K -86.96 % | 163.296 K 6 704.00 % | 2.400 K |
| Operating expenses | 1.219 M 10.91 % | 1.099 M -45.52 % | 2.017 M 17 634.55 % | 11.371 K |
| Cost and expenses | 15.355 M 1 297.56 % | 1.099 M -45.52 % | 2.017 M 17 634.55 % | 11.371 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.219 M 13.11 % | 1.077 M -41.86 % | 1.853 M 20 558.79 % | 8.971 K |
| Interest income | 20.211 K | 0.000 -100.00 % | 1.566 M | 0.000 |
| Interest expense | -1.210 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 136.955 K -40.06 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | 2.416 M 319.90 % | -1.099 M 45.52 % | -2.017 M -17 636.11 % | -11.370 K |
| Operating income ratio | 0.14 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.187 M -966.35 % | 136.955 K -91.26 % | 1.566 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 3.766 M 1 743.89 % | 204.222 K 125.23 % | -809.481 K -1 163.89 % | 76.087 K |
| Total investments | 1.835 M | 0.000 -100.00 % | 117.191 K | 0.000 |
| Total debt | 3.804 M 1 762.87 % | 204.222 K | 0.000 -100.00 % | 80.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.203 T -100 023 537.02 % | -3.203 M -71.97 % | -1.862 M -16 277.37 % | -11.371 K |
| Common stock | 1.917 T 57 947 612.20 % | 3.309 M -97.18 % | 117.300 M 40 871 084.32 % | 287.000 |
| Total equity | 3.468 T 3 268 879 278.61 % | 106.084 K -99.91 % | 117.044 M 858 683.39 % | 13.629 K |
| Other non current liabilities | 1.294 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 146.798 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.441 M | 0.000 -100.00 % | 145.332 | 0.000 |
| Other current liabilities | -12.488 B -297 917.64 % | 4.193 M | 0.000 -100.00 % | 225.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.658 M 1 690.98 % | 204.222 K | 0.000 -100.00 % | 80.000 K |
| Total current liabilities | 18.737 M 466.78 % | 3.306 M 165.87 % | 1.243 M 296.74 % | 313.400 K |
| Total liabilities | 20.178 M 510.37 % | 3.306 M 165.87 % | 1.243 M 296.74 % | 313.400 K |
| Other non current assets | 6.162 M 87.08 % | 3.294 M -97.19 % | 117.092 M 36 138.41 % | 323.116 K |
| Long term investments | 1.835 M | 0.000 -100.00 % | 117.191 K | 0.000 |
| Intangible assets | 25.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.592 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.617 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.321 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.634 M 344.28 % | 3.294 M -97.19 % | 117.209 M 36 174.67 % | 323.116 K |
| Other current assets | 101.511 K -7.13 % | 109.299 K -59.25 % | 268.208 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.742 K 347.83 % | 8.651 K -98.93 % | 809.481 K 20 586.97 % | 3.913 K |
| Cash and short term investments | 38.742 K 347.83 % | 8.651 K -98.93 % | 809.481 K 20 586.97 % | 3.913 K |
| Total current assets | 10.928 M 9 165.24 % | 117.950 K -89.06 % | 1.078 M 27 441.25 % | 3.913 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.788 M | 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 | 3.553 M 223.22 % | 1.099 M 32.52 % | 829.440 K 13 724.00 % | 6.000 K |
| Tax payables | 12.500 B 17 164 570.99 % | 72.824 K -82.41 % | 413.939 K 17 147.46 % | 2.400 K |
| 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 | 1.294 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.754 T | 0.000 -100.00 % | 1.606 M 6 396.82 % | 24.713 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -145.332 | 0.000 |
| Total assets | 25.563 M 649.22 % | 3.412 M -97.12 % | 118.287 M 36 070.18 % | 327.029 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 230.818 K -75.68 % | 948.903 K 11 196.46 % | 8.400 K |
| Accounts receivables | -3.239 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 908.854 K 236.95 % | 269.726 K -74.89 % | 1.074 M | 0.000 |
| Other working capital | 0.000 100.00 % | -38.908 K 68.94 % | -125.276 K -1 591.38 % | 8.400 K |
| Other non cash items | -2.617 M -1 811.17 % | -136.955 K 91.26 % | -1.566 M | 0.000 |
| Net cash provided by operating activities | -1.371 M -45.77 % | -940.730 K 28.65 % | -1.318 M -44 276.71 % | -2.971 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 | 0.000 100.00 % | -60.100 K 99.95 % | -116.150 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -885.066 K -100.77 % | 114.330 M 21 677.07 % | 525.000 K 635.08 % | -98.116 K |
| Net cash used for investing activites | -885.066 K -100.77 % | 114.269 M 198.83 % | -115.625 M -117 745.20 % | -98.116 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -80.000 K -200.00 % | 80.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 118.260 M 472 940.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -114.330 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.689 M 744.63 % | 200.000 K 146.40 % | -431.000 K | 0.000 |
| Net cash used provided by financing activities | 1.689 M 101.48 % | -114.130 M -196.93 % | 117.749 M 112 041.90 % | 105.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -567.079 K 29.19 % | -800.830 K -199.41 % | 805.568 K 20 486.97 % | 3.913 K |
| Cash at beginning of period | 607.869 K -24.91 % | 809.481 K 20 586.97 % | 3.913 K | 0.000 |
| Cash at end of period | 40.790 K 371.51 % | 8.651 K -98.93 % | 809.481 K 20 586.97 % | 3.913 K |
| Operating cash flow | -1.371 M -45.77 % | -940.730 K 28.65 % | -1.318 M -44 276.71 % | -2.971 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.371 M -45.77 % | -940.730 K 28.65 % | -1.318 M -44 276.71 % | -2.971 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 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.833 M -1.41 % | 3.888 M 0.46 % | 3.870 M -78.22 % | 17.771 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 |
| Net income | -3.123 M 39.81 % | -5.189 M 49.37 % | -10.248 M -933.48 % | 1.230 M 427.89 % | -375.004 K 46.71 % | -703.701 K -272.32 % | 408.380 K 247.53 % | -276.812 K -9.14 % | -253.633 K 23.73 % | -332.537 K -93.77 % | -171.611 K -145.80 % | 374.732 K 58.01 % | 237.150 K 110.19 % | -2.327 M -35.94 % | -1.712 M -20 438.88 % | -8.333 K -1 428.99 % | -545.000 |
| Income before tax | -3.240 M 38.76 % | -5.290 M 48.38 % | -10.248 M -991.24 % | 1.150 M 206.64 % | 375.004 K 153.29 % | -703.701 K -272.32 % | 408.380 K 251.91 % | -268.824 K -10.35 % | -243.620 K 22.69 % | -315.117 K -134.80 % | -134.208 K -125.00 % | 536.903 K 64.84 % | 325.718 K 145.09 % | -722.400 K -22.36 % | -590.409 K -6 985.19 % | -8.333 K -1 428.99 % | -545.000 |
| Income before tax ratio | -0.85 37.88 % | -1.36 48.62 % | -2.65 -4 192.61 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 213.858 K 105.68 % | -3.766 M 62.70 % | -10.098 M -557.06 % | 2.209 M 489.12 % | 375.004 K 323.07 % | 88.639 K 134.53 % | -256.736 K -5.75 % | -242.780 K -20.36 % | -201.718 K -1 830.15 % | 11.659 K 103.18 % | -366.469 K 11.39 % | -413.570 K 41.49 % | -706.878 K 2.15 % | -722.400 K -36.13 % | -530.687 K -6 270.79 % | -8.330 K -115.58 % | 53.455 K |
| Net income ratio | -0.81 38.94 % | -1.33 49.60 % | -2.65 -3 927.39 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 105.76 % | -0.97 62.87 % | -2.61 -2 198.87 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 16.28 % | 0.06 -65.35 % | 0.18 -14.37 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.969 M -94.36 % | 34.892 M -61.01 % | 89.496 M 0.00 % | 89.496 M 2 458.87 % | 3.497 M -0.40 % | 3.512 M 3.18 % | 3.403 M -4.31 % | 3.556 M -1.40 % | 3.607 M -10.30 % | 4.021 M -22.87 % | 5.213 M -64.66 % | 14.751 M 0.00 % | 14.751 M 0.00 % | 14.751 M 14.32 % | 12.904 M -12.52 % | 14.751 M 14.32 % | 12.904 M |
| Weighted average shs out | 1.965 M -94.35 % | 34.792 M 90.41 % | 18.272 M 22.07 % | 14.968 M 360.42 % | 3.251 M -7.42 % | 3.512 M 3.18 % | 3.403 M -4.31 % | 3.556 M 9.39 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 1.83 % | 3.193 M -78.36 % | 14.751 M 14.32 % | 12.904 M |
| EPS diluted | -1.59 -960.00 % | -0.15 -36.36 % | -0.11 -155.00 % | 0.20 300.00 % | -0.10 50.00 % | -0.20 -266.67 % | 0.12 254.24 % | -0.08 -10.67 % | -0.07 14.99 % | -0.08 -151.37 % | -0.03 -229.53 % | 0.03 57.76 % | 0.02 110.06 % | -0.16 -23.08 % | -0.13 -21 566.67 % | 0.00 -1 320.58 % | 0.00 |
| Earnings per share | -1.59 -960.00 % | -0.15 73.21 % | -0.56 -307.41 % | 0.27 345.45 % | -0.11 45.00 % | -0.20 -266.67 % | 0.12 254.24 % | -0.08 0.26 % | -0.08 22.00 % | -0.10 -89.39 % | -0.05 -307.87 % | 0.03 57.76 % | 0.02 102.24 % | -0.72 -33.33 % | -0.54 -89 900.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 270.479 K 14.64 % | 235.937 K -65.19 % | 677.763 K -81.35 % | 3.635 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 |
| Income tax expense | -116.700 K -14.80 % | -101.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.988 K -20.22 % | 10.013 K -42.52 % | 17.420 K -53.43 % | 37.403 K -76.94 % | 162.171 K 83.10 % | 88.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.563 M -2.45 % | 3.652 M 14.40 % | 3.192 M -77.42 % | 14.137 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M 223.05 % | 375.004 K -35.81 % | 584.224 K 131.62 % | 252.236 K -11.97 % | 286.545 K 15.66 % | 247.757 K 31.99 % | 187.706 K -47.19 % | 355.419 K -11.23 % | 400.370 K 193.69 % | 136.323 K -83.61 % | 831.761 K 71.55 % | 484.848 K 5 304.61 % | 8.971 K 1 546.06 % | 545.000 |
| 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 | 0.000 100.00 % | -3.038 K | 0.000 |
| Other expenses | 2.082 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.747 K | 0.000 -100.00 % | 50.000 106.25 % | -800.000 -107.27 % | 11.000 K -0.45 % | 11.050 K -16.29 % | 13.200 K -75.67 % | 54.257 K 8.51 % | 50.000 K 9.08 % | 45.839 K 1 809.96 % | 2.400 K | 0.000 |
| Operating expenses | 4.802 M 19.98 % | 4.002 M -62.86 % | 10.775 M 784.21 % | 1.219 M 224.96 % | 375.004 K 48.67 % | 252.236 K 0.00 % | 252.236 K -11.99 % | 286.595 K 16.05 % | 246.957 K 24.28 % | 198.706 K -45.78 % | 366.469 K -11.39 % | 413.570 K 117.01 % | 190.580 K -78.39 % | 881.761 K 66.15 % | 530.687 K 6 268.50 % | 8.333 K 1 428.99 % | 545.000 |
| Cost and expenses | 8.364 M 9.28 % | 7.654 M -45.20 % | 13.968 M -9.04 % | 15.355 M 3 994.72 % | 375.004 K -34.95 % | 576.477 K 128.55 % | 252.236 K -11.99 % | 286.592 K 16.05 % | 246.957 K 24.28 % | 198.706 K -45.78 % | 366.469 K -11.39 % | 413.570 K 117.01 % | 190.580 K -78.39 % | 881.761 K 66.15 % | 530.687 K 6 268.50 % | 8.333 K 1 428.99 % | 545.000 |
| 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 |
| Selling general and administrative expenses | 2.720 M -32.04 % | 4.002 M -62.86 % | 10.775 M 784.21 % | 1.219 M 224.96 % | 375.004 K -35.81 % | 584.224 K 131.62 % | 252.236 K -11.97 % | 286.545 K 15.66 % | 247.757 K 31.99 % | 187.706 K -47.19 % | 355.419 K -11.23 % | 400.370 K 193.69 % | 136.323 K -83.61 % | 831.761 K 71.55 % | 484.848 K 8 072.05 % | 5.933 K 988.62 % | 545.000 |
| Interest income | 1.770 K | 0.000 | 0.000 -100.00 % | 20.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.360 K -16.91 % | 48.576 K -48.30 % | 93.954 K -50.33 % | 189.160 K -80.10 % | 950.473 K 84.09 % | 516.298 K 223.98 % | 159.361 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 712.374 K 15.76 % | 615.392 K 244.01 % | 178.890 K 114.79 % | -1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.299 K | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 |
| Depreciation and amortization | 213.858 K | 0.000 | 0.000 100.00 % | -1.415 M | 0.000 -100.00 % | 665.116 K | 0.000 -100.00 % | 43.812 K -3.15 % | 45.239 K -78.49 % | 210.365 K 588.07 % | -43.101 K 51.34 % | -88.568 K 79.29 % | -427.730 K -168.40 % | -159.361 K 84.09 % | -1.002 M -1 503.05 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -4.531 M -20.31 % | -3.766 M 62.70 % | -10.098 M -517.92 % | 2.416 M 744.29 % | -375.004 K 34.95 % | -576.477 K -124.54 % | -256.736 K 10.42 % | -286.600 K -16.05 % | -246.957 K -24.28 % | -198.706 K 45.78 % | -366.469 K -12.76 % | -325.002 K -16.43 % | -279.148 K 68.34 % | -881.761 K -266.15 % | 530.687 K 6 470.79 % | -8.330 K -1 428.44 % | -545.000 |
| Operating income ratio | -1.18 -22.04 % | -0.97 62.87 % | -2.61 -2 019.13 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.291 M 184.70 % | -1.524 M -909.62 % | -150.981 K 87.28 % | -1.187 M -258.20 % | 750.008 K 689.52 % | -127.224 K -119.13 % | 665.116 K 3 643.34 % | 17.768 K 432.45 % | 3.337 K 102.87 % | -116.411 K -150.12 % | 232.261 K -73.05 % | 861.905 K 66.94 % | 516.298 K 223.98 % | 159.361 K 366.84 % | -59.722 K -1 990 633.33 % | -3.000 | 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 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.652 M -260.22 % | -1.014 M -139.88 % | 2.542 M -32.49 % | 3.766 M 367.10 % | 806.175 K 41.64 % | 569.169 K 85.42 % | 306.964 K 56.96 % | 195.571 K 293.85 % | -100.888 K 60.98 % | -258.551 K 33.07 % | -386.306 K 52.28 % | -809.481 K -70.13 % | -475.809 K 23.08 % | -618.559 K 22.75 % | -800.727 K -1 152.38 % | 76.087 K 74.66 % | 43.563 K 274.25 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M -29.45 % | 2.600 M 0.00 % | 2.601 M -12.34 % | 2.967 M -9.94 % | 3.294 M 1.24 % | 3.254 M -59.82 % | 8.098 M 1.55 % | 7.974 M -93.20 % | 117.191 M 0.36 % | 116.766 M 0.44 % | 116.250 M 0.14 % | 116.090 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 4.811 M 26.47 % | 3.804 M 371.91 % | 806.175 K 41.64 % | 569.169 K 84.81 % | 307.972 K 50.80 % | 204.222 K 1.25 % | 201.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 45.45 % | 55.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.774 M -16.75 % | -18.651 M -38.54 % | -13.462 M 100.00 % | -3.203 T -82 942 607.63 % | -3.862 M -10.75 % | -3.487 M -25.41 % | -2.780 M 13.18 % | -3.203 M -10.68 % | -2.893 M -13.41 % | -2.551 M -20.16 % | -2.123 M -14.02 % | -1.862 M -27.17 % | -1.464 M -10.59 % | -1.324 M -120.04 % | -601.780 K -5 192.23 % | -11.371 K -274.29 % | -3.038 K -45.78 % | -2.084 K |
| Common stock | 266.000 -93.41 % | 4.036 K 25.85 % | 3.207 K -100.00 % | 1.917 T 34 282 789.64 % | 5.593 M 108.77 % | 2.679 M -9.63 % | 2.964 M -10.41 % | 3.309 M 0.99 % | 3.276 M -59.70 % | 8.130 M 1.19 % | 8.034 M -93.15 % | 117.300 M 0.66 % | 116.528 M 0.32 % | 116.150 M 0.00 % | 116.150 M 40 470 396.17 % | 287.000 0.00 % | 287.000 0.00 % | 287.000 |
| Total equity | 15.410 M 47.48 % | 10.449 M 11.15 % | 9.400 M -100.00 % | 3.468 T 325 959 788.34 % | -1.064 M -54.44 % | -688.857 K -474.76 % | 183.815 K 73.27 % | 106.084 K -72.29 % | 382.896 K -93.14 % | 5.578 M -5.63 % | 5.911 M -94.95 % | 117.044 M 0.32 % | 116.669 M 0.20 % | 116.432 M -0.62 % | 117.154 M 859 494.28 % | 13.629 K -37.94 % | 21.962 K -4.16 % | 22.916 K |
| Other non current liabilities | 295.296 K 0.00 % | 295.296 K | 0.000 -100.00 % | 1.294 M -54.25 % | 2.829 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 295.296 K 101.16 % | 146.798 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 |
| Total non current liabilities | 295.296 K 0.00 % | 295.296 K 0.00 % | 295.296 K -79.51 % | 1.441 M -49.06 % | 2.829 M 23.58 % | 2.289 M 31.19 % | 1.745 M -19.32 % | 2.163 M | 0.000 -100.00 % | 1.872 M 15.02 % | 1.627 M 1 019.76 % | 145.332 K -79.32 % | 702.878 K -24.00 % | 924.859 K 332.31 % | 213.934 K | 0.000 -100.00 % | 56.600 K 2 615.93 % | 2.084 K |
| Other current liabilities | 12.928 M -5.89 % | 13.737 M 31.06 % | 10.482 M 100.08 % | -12.488 B -456 563.53 % | -2.735 M -261.90 % | 1.689 M 27.42 % | 1.326 M -56.23 % | 3.029 M 371.39 % | 642.524 K -58.39 % | 1.544 M 16.26 % | 1.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K 0.43 % | 230.000 K 87.61 % | 122.596 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 1.258 M 222.54 % | -1.026 M -169.34 % | 1.480 M | 0.000 | 0.000 -100.00 % | 17.868 K | 0.000 -100.00 % | 143.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 4.516 M 23.47 % | 3.658 M 353.70 % | 806.175 K 41.64 % | 569.169 K 84.81 % | 307.972 K 50.80 % | 204.222 K 1.25 % | 201.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 45.45 % | 55.000 K | 0.000 |
| Total current liabilities | 16.604 M -16.95 % | 19.992 M -8.42 % | 21.832 M 16.52 % | 18.737 M 1 530.00 % | 1.150 M -66.57 % | 3.438 M 18.92 % | 2.891 M -12.54 % | 3.306 M 0.88 % | 3.277 M 10.48 % | 2.966 M 8.98 % | 2.722 M 118.90 % | 1.243 M 32.07 % | 941.446 K 7.28 % | 877.527 K 237.93 % | 259.677 K -17.14 % | 313.400 K 9.35 % | 286.600 K 129.87 % | 124.680 K |
| Total liabilities | 16.899 M -16.70 % | 20.288 M -8.31 % | 22.127 M 9.66 % | 20.178 M 407.23 % | 3.978 M 15.70 % | 3.438 M 18.92 % | 2.891 M -12.54 % | 3.306 M 0.88 % | 3.277 M 10.48 % | 2.966 M 8.98 % | 2.722 M 118.90 % | 1.243 M 32.07 % | 941.446 K 7.28 % | 877.527 K 237.93 % | 259.677 K -17.14 % | 313.400 K 9.35 % | 286.600 K 129.87 % | 124.680 K |
| Other non current assets | 4.430 M 2.17 % | 4.336 M 2.46 % | 4.232 M -31.32 % | 6.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.868 K -79.09 % | 85.471 K -40.26 % | 143.075 K -31.85 % | 209.943 K -35.03 % | 323.116 K 8.75 % | 297.125 K 142.36 % | 122.596 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M -29.45 % | 2.600 M 0.00 % | 2.601 M -12.34 % | 2.967 M -9.94 % | 3.294 M 1.24 % | 3.254 M -59.82 % | 8.098 M 1.55 % | 7.974 M -93.20 % | 117.191 M 0.36 % | 116.766 M 0.44 % | 116.250 M 0.14 % | 116.090 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.917 K -52.50 % | 16.667 K -33.33 % | 25.000 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 |
| GoodWill | 20.843 M 0.26 % | 20.788 M 1.22 % | 20.538 M 211.55 % | 6.592 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 | 0.000 |
| Goodwill and intangible assets | 20.843 M 0.22 % | 20.796 M 1.17 % | 20.555 M 210.62 % | 6.617 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 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 16.832 K -9.56 % | 18.612 K -8.41 % | 20.321 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 |
| Total non current assets | 25.273 M 0.49 % | 25.149 M 1.38 % | 24.806 M 69.50 % | 14.634 M 462.77 % | 2.600 M 0.00 % | 2.601 M -12.34 % | 2.967 M -9.94 % | 3.294 M 1.24 % | 3.254 M -59.82 % | 8.098 M 1.55 % | 7.974 M -93.20 % | 117.209 M 0.31 % | 116.851 M 0.39 % | 116.393 M 0.08 % | 116.300 M 35 893.33 % | 323.116 K 8.75 % | 297.125 K 142.36 % | 122.596 K |
| Other current assets | 57.137 K 5.30 % | 54.259 K -51.06 % | 110.878 K 9.23 % | 101.511 K -21.14 % | 128.719 K -13.59 % | 148.969 K 37.34 % | 108.469 K -8.04 % | 117.950 K 13.73 % | 103.706 K -44.86 % | 188.075 K -30.97 % | 272.443 K 1.58 % | 268.208 K -5.25 % | 283.083 K -4.99 % | 297.958 K -4.75 % | 312.833 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.652 M 260.22 % | 1.014 M -55.32 % | 2.269 M 5 757.20 % | 38.742 K | 0.000 | 0.000 -100.00 % | 1.008 K -88.35 % | 8.651 K -97.14 % | 302.582 K 17.03 % | 258.551 K -33.07 % | 386.306 K -52.28 % | 809.481 K 70.13 % | 475.809 K -23.08 % | 618.559 K -22.75 % | 800.727 K 20 363.25 % | 3.913 K -65.79 % | 11.437 K -54.25 % | 25.000 K |
| Cash and short term investments | 3.652 M 260.22 % | 1.014 M -55.32 % | 2.269 M 5 757.20 % | 38.742 K | 0.000 | 0.000 -100.00 % | 1.008 K -88.35 % | 8.651 K -97.14 % | 302.582 K 17.03 % | 258.551 K -33.07 % | 386.306 K -52.28 % | 809.481 K 70.13 % | 475.809 K -23.08 % | 618.559 K -22.75 % | 800.727 K 20 363.25 % | 3.913 K -65.79 % | 11.437 K -54.25 % | 25.000 K |
| Total current assets | 7.036 M 25.94 % | 5.587 M -16.88 % | 6.721 M -38.50 % | 10.928 M 3 383.48 % | 313.719 K 110.59 % | 148.969 K 37.34 % | 108.469 K -8.04 % | 117.950 K -70.97 % | 406.288 K -9.03 % | 446.626 K -32.20 % | 658.749 K -38.87 % | 1.078 M 42.01 % | 758.892 K -17.20 % | 916.517 K -17.69 % | 1.114 M 28 357.96 % | 3.913 K -65.79 % | 11.437 K -54.25 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.327 M -26.37 % | 4.519 M 4.09 % | 4.341 M -59.76 % | 10.788 M 5 731.40 % | 185.000 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 |
| 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 |
| 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 |
| Account payables | 2.509 M -50.69 % | 5.088 M -10.21 % | 5.667 M 59.51 % | 3.553 M 91.77 % | 1.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 952.708 K | 0.000 | 0.000 -100.00 % | 829.440 K 18.01 % | 702.878 K -10.09 % | 781.784 K 265.43 % | 213.934 K | 0.000 -100.00 % | 1.600 K -23.22 % | 2.084 K |
| Tax payables | 1.167 M 0.00 % | 1.167 M 0.00 % | 1.167 M -99.99 % | 12.500 B 1 087 327.43 % | 1.150 M -2.58 % | 1.180 M -6.17 % | 1.258 M 1 626.96 % | 72.824 K -95.08 % | 1.480 M 4.09 % | 1.422 M 2.04 % | 1.394 M 236.65 % | 413.939 K 73.51 % | 238.568 K 149.18 % | 95.743 K 109.31 % | 45.743 K 1 805.96 % | 2.400 K | 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 |
| Minority interest | -3.683 M -3.27 % | -3.566 M -2.93 % | -3.464 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 | 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 |
| Preferred stock | 15.000 36.36 % | 11.000 | 0.000 -100.00 % | 1.294 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 | 0.000 |
| Other total stockholders equity | 40.866 M 25.12 % | 32.661 M 24.08 % | 26.323 M -100.00 % | 4.754 T 170 123 163.23 % | -2.794 M -2 438.77 % | 119.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M 6 396.82 % | 24.713 K 0.00 % | 24.713 K 0.00 % | 24.713 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 M 19.32 % | -2.163 M | 0.000 100.00 % | -1.872 M -15.02 % | -1.627 M -1 019.76 % | -145.332 K 79.32 % | -702.878 K 24.00 % | -924.859 K -332.31 % | -213.934 K | 0.000 100.00 % | -56.600 K -2 615.93 % | -2.084 K |
| Total assets | 32.309 M 5.12 % | 30.736 M -2.51 % | 31.527 M 23.33 % | 25.563 M 777.19 % | 2.914 M 5.99 % | 2.749 M -10.59 % | 3.075 M -9.87 % | 3.412 M -6.78 % | 3.660 M -57.17 % | 8.545 M -1.02 % | 8.633 M -92.70 % | 118.287 M 0.58 % | 117.610 M 0.26 % | 117.309 M -0.09 % | 117.414 M 35 803.17 % | 327.029 K 5.98 % | 308.562 K 109.06 % | 147.596 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -7.440 M -679.11 % | 1.285 M -86.11 % | 9.250 M 92 400.00 % | 10.000 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 |
| Change in working capital | 2.399 M 34.78 % | 1.780 M | 0.000 | 0.000 -100.00 % | 284.236 K 7.97 % | 263.252 K 76.57 % | 149.093 K 22 872.73 % | 649.000 -99.36 % | 101.101 K -14.59 % | 118.371 K 1 006.58 % | 10.697 K -97.22 % | 384.413 K 181.84 % | 136.396 K -80.50 % | 699.593 K 357.68 % | -271.499 K -4 092.63 % | 6.800 K |
| Accounts receivables | 1.192 M 770.47 % | -177.747 K 86.33 % | -1.301 M 59.84 % | -3.239 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.494 M -54.75 % | -965.708 K | 0.000 -100.00 % | 908.853 K 253.67 % | 256.980 K -31.91 % | 377.395 K 217.13 % | 119.005 K 45.80 % | 81.621 K 415.35 % | 15.838 K -31.15 % | 23.003 K -84.59 % | 149.264 K -48.30 % | 288.735 K 2 888.98 % | 9.660 K -98.30 % | 567.850 K 173.09 % | 207.934 K | 0.000 |
| Other working capital | 920.504 K 92.10 % | 479.176 K | 0.000 100.00 % | -62.206 K -328.23 % | 27.256 K 123.88 % | -114.143 K -176.56 % | 149.093 K -16.50 % | 178.564 K 109.43 % | 85.263 K -10.60 % | 95.368 K 163.89 % | -149.264 K -256.01 % | 95.678 K -24.51 % | 126.736 K -3.80 % | 131.743 K 127.48 % | -479.433 K -60 029.13 % | 800.000 |
| Other non cash items | 5.599 M 464.68 % | -1.535 M 15.25 % | -1.811 M 30.79 % | -2.617 M | 0.000 -100.00 % | 127.224 K 119.13 % | -665.116 K -3 643.34 % | -17.768 K -432.45 % | -3.337 K -102.87 % | 116.411 K 150.12 % | -232.261 K 75.56 % | -950.473 K -84.09 % | -516.298 K -223.98 % | -159.361 K -366.84 % | 59.722 K | 0.000 |
| Net cash provided by operating activities | -2.469 M 30.61 % | -3.558 M -29.61 % | -2.745 M -100.19 % | -1.371 M -1 410.75 % | -90.768 K 71.02 % | -313.225 K -190.99 % | -107.643 K 63.38 % | -293.931 K -88.58 % | -155.869 K -59.45 % | -97.755 K 75.14 % | -393.175 K -105.50 % | -191.328 K -34.03 % | -142.750 K 21.64 % | -182.168 K 77.29 % | -802.186 K -52 227.85 % | -1.533 K |
| Investments in property plant and equipment | -94.000 K -234.29 % | 70.000 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 |
| Acquisitions net | -34.983 K 0.00 % | -34.983 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.100 K 60 200.00 % | -100.000 99.67 % | -30.000 K 0.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -116.150 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.636 K -311.63 % | 293.261 K -10.42 % | 327.375 K 100.29 % | -114.330 M -2 436.59 % | 4.893 M | 0.000 -100.00 % | 109.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 34.983 K 125.16 % | -139.017 K -107.73 % | 1.800 M 303.32 % | -885.066 K -303.15 % | 435.678 K 498.26 % | 72.824 K -77.76 % | 327.375 K | 0.000 -100.00 % | 4.893 M 16 409.69 % | -30.000 K -100.03 % | 109.407 M 20 739.35 % | 525.000 K | 0.000 -100.00 % | 116.150 T 100 000 100.00 % | -116.150 M -374 686.23 % | -30.991 K |
| Net cash used for investing activites | -94.000 K 9.62 % | -104.000 K -105.78 % | 1.800 M 303.32 % | -885.066 K -378.52 % | -184.958 K -150.52 % | 366.085 K 11.82 % | 327.375 K 100.29 % | -114.269 M -2 435.41 % | 4.893 M 16 409.69 % | -30.000 K -100.03 % | 109.407 M 20 739.35 % | 525.000 K | 0.000 -100.00 % | 116.150 T 100 000 000.00 % | -116.150 M -374 686.23 % | -30.991 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -584.269 K -354.03 % | 230.000 K -9.54 % | 254.269 K 154.27 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.260 M | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 -100.00 % | 620.636 K 311.63 % | -293.261 K 10.42 % | -327.375 K -100.29 % | 114.330 M 2 436.59 % | -4.893 M | 0.000 100.00 % | -109.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.201 M 116.11 % | 2.407 M -24.18 % | 3.174 M 92.03 % | 1.653 M 2 074.87 % | 76.000 K | 0.000 | 0.000 100.00 % | -114.530 M -57 364.80 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.749 T -27 319 926 176.33 % | -431.000 K -1 824.00 % | 25.000 K |
| Net cash used provided by financing activities | 5.201 M 116.11 % | 2.407 M -24.18 % | 3.174 M 87.89 % | 1.689 M 452.05 % | 306.000 K 884.78 % | -38.992 K 82.85 % | -227.375 K | 0.000 100.00 % | -4.693 M | 0.000 100.00 % | -109.437 M | 0.000 | 0.000 100.00 % | -117.749 T -100 000 000.00 % | 117.749 M 470 896.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 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 % | 1.599 T | 0.000 | 0.000 |
| Net change in cash | 2.638 M 310.16 % | -1.255 M -156.33 % | 2.228 M 5 363.25 % | 40.789 K 34.73 % | 30.274 K 118.30 % | 13.868 K 281.45 % | -7.643 K 97.40 % | -293.931 K -767.55 % | 44.031 K 134.47 % | -127.755 K 69.81 % | -423.175 K -226.82 % | 333.672 K 333.75 % | -142.750 K 21.64 % | -182.168 K -122.86 % | 796.814 K 10 690.30 % | -7.524 K |
| Cash at beginning of period | 1.014 M -55.32 % | 2.269 M 5 463.12 % | 40.790 K -9.66 % | 45.150 K 203.51 % | 14.876 K 1 375.79 % | 1.008 K -88.35 % | 8.651 K -97.14 % | 302.582 K 17.03 % | 258.551 K -33.07 % | 386.306 K -52.28 % | 809.481 K 70.13 % | 475.809 K -23.08 % | 618.559 K -22.75 % | 800.727 K 20 363.25 % | 3.913 K -65.79 % | 11.437 K |
| Cash at end of period | 3.652 M 260.22 % | 1.014 M -55.32 % | 2.269 M -99.99 % | 40.790 B 90 343 200.11 % | 45.150 K 203.51 % | 14.876 K 1 375.79 % | 1.008 K -88.35 % | 8.651 K -97.14 % | 302.582 K 17.03 % | 258.551 K -33.07 % | 386.306 K -52.28 % | 809.481 K 70.13 % | 475.809 K -23.08 % | 618.559 K -22.75 % | 800.727 K 20 363.25 % | 3.913 K |
| Operating cash flow | -2.469 M 30.61 % | -3.558 M -29.61 % | -2.745 M -100.19 % | -1.371 M -1 410.75 % | -90.768 K 71.02 % | -313.225 K -190.99 % | -107.643 K 63.38 % | -293.931 K -88.58 % | -155.869 K -59.45 % | -97.755 K 75.14 % | -393.175 K -105.50 % | -191.328 K -34.03 % | -142.750 K 21.64 % | -182.168 K 77.29 % | -802.186 K -52 227.85 % | -1.533 K |
| Capital expenditure | -94.000 K -234.29 % | 70.000 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 |
| Free CashFlow | -2.563 M 26.53 % | -3.488 M -27.06 % | -2.745 M -100.19 % | -1.371 M -1 410.84 % | -90.763 K 71.02 % | -313.230 K -190.99 % | -107.643 K 63.38 % | -293.931 K -88.58 % | -155.869 K -59.45 % | -97.755 K 75.14 % | -393.175 K -105.50 % | -191.328 K -34.03 % | -142.750 K 21.64 % | -182.168 K 77.29 % | -802.186 K -52 227.85 % | -1.533 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |