Western Exploration Inc. WEXPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.442 M -119 580.36 % | -4.547 K 99.92 % | -5.384 M -189.92 % | -1.857 M 74.28 % | -7.220 M -63.45 % | -4.417 M 45.55 % | -8.112 M -108.71 % | -3.887 M -113.06 % | -1.824 M 30.94 % | -2.642 M |
| Income before tax | -5.442 M -17.53 % | -4.631 M 13.98 % | -5.384 M -189.92 % | -1.857 M 74.28 % | -7.220 M -201.64 % | -2.394 M 70.55 % | -8.129 M -108.56 % | -3.898 M -112.23 % | -1.837 M 30.76 % | -2.653 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.436 M -17.63 % | -4.621 M 10.44 % | -5.160 M -185.73 % | -1.806 M 76.14 % | -7.569 M -929.62 % | -735.079 K 86.88 % | -5.602 M -111.26 % | -2.652 M -90.29 % | -1.393 M 31.82 % | -2.044 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 41.997 M 26.85 % | 33.108 M 8.02 % | 30.649 M 0.54 % | 30.486 M -23.71 % | 39.958 M -19.92 % | 49.896 M 36.83 % | 36.465 M 5.34 % | 34.617 M 10.98 % | 31.194 M 33.70 % | 23.331 M |
| Weighted average shs out | 41.997 M 26.85 % | 33.108 M 8.02 % | 30.649 M 0.54 % | 30.486 M -23.71 % | 39.958 M -19.92 % | 49.896 M 36.83 % | 36.465 M 5.34 % | 34.617 M 10.98 % | 31.194 M 33.70 % | 23.331 M |
| EPS diluted | -0.13 -129 900.00 % | 0.00 99.94 % | -0.18 -195.57 % | -0.06 -97.09 % | -0.03 -104.64 % | -0.02 60.26 % | -0.04 -97.92 % | -0.02 -92.00 % | -0.01 48.19 % | -0.02 |
| Earnings per share | -0.13 -129 900.00 % | 0.00 99.94 % | -0.18 -195.57 % | -0.06 -97.09 % | -0.03 -104.64 % | -0.02 60.26 % | -0.04 -97.92 % | -0.02 -92.00 % | -0.01 48.19 % | -0.02 |
| Gross profit | -6.064 K 35.39 % | -9.386 K 11.21 % | -10.571 K 15.67 % | -12.536 K 58.85 % | -30.462 K | 0.000 100.00 % | -10.026 K -122.38 % | -4.509 K 20.82 % | -5.694 K 45.60 % | -10.467 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -217.914 K -151.36 % | -86.695 K -105.80 % | 1.494 M | 0.000 100.00 % | -16.780 K -52.76 % | -10.985 K 10.72 % | -12.304 K -12.29 % | -10.957 K |
| Cost of revenue | 6.064 K -35.39 % | 9.386 K -11.21 % | 10.571 K -15.67 % | 12.536 K -58.85 % | 30.462 K | 0.000 -100.00 % | 10.026 K 122.38 % | 4.509 K -20.82 % | 5.694 K -45.60 % | 10.467 K |
| General and administrative expenses | 2.090 M -3.50 % | 2.166 M -37.11 % | 3.444 M 217.62 % | 1.084 M -40.33 % | 1.817 M 24.99 % | 1.454 M 7.75 % | 1.349 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.772 M 56.49 % | 2.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M -71.63 % | 4.296 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -287.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.575 M 21.40 % | 4.592 M -17.99 % | 5.600 M 189.97 % | 1.931 M -73.15 % | 7.191 M 489.29 % | 1.220 M -78.38 % | 5.645 M 98.23 % | 2.848 M 53.64 % | 1.854 M 28.68 % | 1.440 M |
| Cost and expenses | 5.581 M 21.53 % | 4.592 M -18.14 % | 5.610 M 188.64 % | 1.944 M -73.09 % | 7.222 M 491.78 % | 1.220 M -78.42 % | 5.655 M 98.27 % | 2.852 M 53.42 % | 1.859 M 28.14 % | 1.451 M |
| Research and development expenses | 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 | 5.862 M 28.10 % | 4.577 M 32.88 % | 3.444 M 217.62 % | 1.084 M -40.33 % | 1.817 M 48.91 % | 1.220 M -78.38 % | 5.645 M 98.23 % | 2.848 M 53.64 % | 1.854 M 28.68 % | 1.440 M |
| Interest income | 100.241 K 223 497.51 % | 44.831 -99.67 % | 13.412 K | 0.000 -100.00 % | 1.574 K -93.68 % | 24.886 K 6 414.66 % | 382.000 -99.11 % | 42.965 K 183.32 % | 15.165 K 146.12 % | 6.162 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 20.948 K -98.55 % | 1.447 M -12.73 % | 1.659 M | 0.000 -100.00 % | 1.242 M 183.85 % | 437.427 K -26.89 % | 598.349 K |
| Depreciation and amortization | 6.064 K -35.39 % | 9.386 K -7.55 % | 10.152 K -25.67 % | 13.658 K -58.92 % | 33.244 K -34.36 % | 50.648 K 405.17 % | 10.026 K 122.38 % | 4.509 K -20.82 % | 5.694 K -45.60 % | 10.467 K |
| Operating income | -5.581 M -21.95 % | -4.577 M 18.23 % | -5.597 M -172.82 % | -2.051 M 71.59 % | -7.222 M -491.78 % | -1.220 M 78.42 % | -5.655 M -98.27 % | -2.852 M -53.42 % | -1.859 M -28.14 % | -1.451 M |
| Operating income ratio | 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 | 138.592 K 355.30 % | -54.286 K -1 416.34 % | 4.124 K -95.24 % | 86.695 K 35.47 % | 63.995 K 105.45 % | -1.173 M 52.57 % | -2.474 M -136.63 % | -1.046 M -4 723.09 % | 22.615 K 101.88 % | -1.202 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -990.599 K -90.61 % | -519.701 K 58.96 % | -1.266 M 74.92 % | -5.050 M -2 256.53 % | 234.166 K -97.77 % | 10.481 M -44.63 % | 18.931 M 262.52 % | 5.222 M 188.50 % | -5.901 M -682.12 % | 1.014 M |
| Total investments | 610.586 K 0.45 % | 607.824 K -0.47 % | 610.673 K -1.89 % | 622.453 K -23.55 % | 814.147 K 1 764.66 % | 43.662 K -99.30 % | 6.221 M 1.46 % | 6.132 M 0.17 % | 6.121 M 0.21 % | 6.108 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 445.741 K -65.69 % | 1.299 M -88.70 % | 11.500 M -50.53 % | 23.246 M 94.01 % | 11.982 M | 0.000 -100.00 % | 3.580 M |
| Accumulated other comprehensive income loss | -185.398 K -268.14 % | -50.361 K 14.04 % | -58.584 K -207.53 % | 54.483 K 766 780 057 806 333 440.00 % | 0.000 100.00 % | -489.865 K -8.34 % | -452.149 K 0.00 % | -452.149 K 0.00 % | -452.149 K -133.82 % | 1.337 M |
| Retained earnings | -65.614 M -9.54 % | -59.897 M -8.22 % | -55.349 M -10.77 % | -49.966 M 2.81 % | -51.409 M -56.17 % | -32.919 M -15.09 % | -28.602 M -42.63 % | -20.054 M -23.02 % | -16.302 M -12.77 % | -14.455 M |
| Common stock | 52.701 M 6.92 % | 49.291 M 5.10 % | 46.900 M 2.48 % | 45.764 M 2.79 % | 44.523 M -54.39 % | 97.609 M 24.13 % | 78.637 M 5.79 % | 74.334 M 0.17 % | 74.204 M 28.24 % | 57.863 M |
| Total equity | 8.499 M 6.62 % | 7.972 M -10.55 % | 8.911 M -23.41 % | 11.635 M 47.42 % | 7.892 M -88.96 % | 71.484 M 25.19 % | 57.098 M -5.96 % | 60.720 M -4.77 % | 63.762 M 25.64 % | 50.750 M |
| Other non current liabilities | 1.036 M -3.31 % | 1.071 M 13.79 % | 941.255 K 20.05 % | 784.062 K 95.26 % | 401.540 K 68.37 % | 238.489 K 4.70 % | 227.776 K -80.76 % | 1.184 M 33.16 % | 889.108 K 325.61 % | 208.904 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -86.66 % | 11.246 M | 0.000 | 0.000 -100.00 % | 505.230 K |
| Total non current liabilities | 1.036 M -3.31 % | 1.071 M 13.79 % | 941.255 K 20.05 % | 784.062 K 95.26 % | 401.540 K -76.90 % | 1.738 M -84.85 % | 11.473 M 869.09 % | 1.184 M 33.16 % | 889.108 K 24.50 % | 714.134 K |
| Other current liabilities | 441.000 -99.68 % | 137.858 K 104.90 % | 67.279 K -86.69 % | 505.545 K -65.34 % | 1.459 M -21.90 % | 1.868 M -40.54 % | 3.141 M 145.45 % | 1.280 M -6.73 % | 1.372 M 9.95 % | 1.248 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -445.741 K 65.69 % | -1.299 M -1 637 370.54 % | -79.345 99.96 % | -181.913 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -16.67 % | 12.000 M 0.15 % | 11.982 M | 0.000 -100.00 % | 3.075 M |
| Total current liabilities | 125.526 K -49.60 % | 249.074 K 101.25 % | 123.766 K -92.78 % | 1.714 M 9.28 % | 1.568 M -86.87 % | 11.947 M -21.09 % | 15.141 M 14.17 % | 13.261 M 866.64 % | 1.372 M -68.26 % | 4.323 M |
| Total liabilities | 1.161 M -11.96 % | 1.319 M 23.84 % | 1.065 M -57.36 % | 2.498 M 26.80 % | 1.970 M -85.61 % | 13.685 M -48.58 % | 26.614 M 84.24 % | 14.445 M 538.89 % | 2.261 M -55.11 % | 5.037 M |
| Other non current assets | 12.201 K 19.23 % | 10.233 K 38.58 % | 7.384 K -4.48 % | 7.730 K 46.24 % | 5.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 610.586 K 0.45 % | 607.824 K -0.47 % | 610.673 K -1.89 % | 622.453 K -23.55 % | 814.147 K 1 764.66 % | 43.662 K -99.30 % | 6.221 M 1.46 % | 6.132 M 0.17 % | 6.121 M 0.21 % | 6.108 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.946 M -0.14 % | 7.957 M -0.12 % | 7.966 M -0.13 % | 7.977 M 0.39 % | 7.946 M -90.55 % | 84.080 M 14.95 % | 73.145 M 17.52 % | 62.242 M 15.35 % | 53.959 M 14.64 % | 47.068 M |
| Total non current assets | 8.569 M -0.07 % | 8.575 M -0.11 % | 8.585 M -0.26 % | 8.607 M -1.80 % | 8.765 M -89.58 % | 84.123 M 5.99 % | 79.366 M 16.08 % | 68.374 M 13.81 % | 60.080 M 12.98 % | 53.176 M |
| Other current assets | 100.905 K -49.90 % | 201.418 K 61.74 % | 124.530 K 331.69 % | 28.847 K -9.56 % | 31.897 K 234.49 % | 9.536 K 0.00 % | 9.536 K -39.02 % | 15.637 K 4.25 % | 15.000 K -26.65 % | 20.450 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.182 K 36.03 % | 19.982 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 990.599 K 90.61 % | 519.701 K -58.96 % | 1.266 M -76.96 % | 5.496 M 415.98 % | 1.065 M 4.56 % | 1.019 M -76.39 % | 4.315 M -36.17 % | 6.760 M 14.56 % | 5.901 M 129.91 % | 2.567 M |
| Cash and short term investments | 990.599 K 90.61 % | 519.701 K -58.96 % | 1.266 M -76.96 % | 5.496 M 415.98 % | 1.065 M 4.56 % | 1.019 M -76.39 % | 4.315 M -36.17 % | 6.760 M 14.56 % | 5.901 M 129.91 % | 2.567 M |
| Total current assets | 1.092 M 51.15 % | 722.141 K -48.12 % | 1.392 M -74.81 % | 5.526 M 403.70 % | 1.097 M 4.82 % | 1.047 M -75.92 % | 4.347 M -35.99 % | 6.791 M 14.27 % | 5.943 M 127.64 % | 2.611 M |
| Inventory | 0.000 | 0.000 -100.00 % | 57.000 42.50 % | 40.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.022 K 2.40 % | 998.000 -5.85 % | 1.060 K | 0.000 -100.00 % | 18.358 K -18.58 % | 22.546 K 45.35 % | 15.511 K -42.26 % | 26.863 K 14.10 % | 23.543 K |
| Tax assets | 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 |
| Account payables | 125.085 K 12.47 % | 111.216 K 96.89 % | 56.487 K -95.32 % | 1.208 M 1 002.29 % | 109.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.597 M 15.94 % | 18.628 M 6.94 % | 17.420 M 10.38 % | 15.782 M 6.79 % | 14.779 M 102.91 % | 7.284 M -3.08 % | 7.515 M 9.05 % | 6.891 M 9.19 % | 6.311 M 5.10 % | 6.005 M |
| 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 |
| Other liabilities | 0.000 100.00 % | -1.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.660 M 3.90 % | 9.297 M -6.81 % | 9.976 M -29.41 % | 14.133 M 43.30 % | 9.862 M -88.42 % | 85.170 M 1.74 % | 83.713 M 11.37 % | 75.165 M 13.85 % | 66.023 M 18.35 % | 55.787 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 508.899 K 5.20 % | 483.739 K -67.15 % | 1.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.035 K -136.70 % | 62.770 K 106.92 % | -907.346 K -190.19 % | 1.006 M 60.30 % | 627.606 K 323.29 % | 148.270 K -52.05 % | 309.239 K -42.35 % | 536.413 K 392.90 % | 108.829 K 46.41 % | 74.334 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K -129.16 % | 4.286 K 164.19 % | -6.677 K -156.77 % | 11.761 K 458.56 % | -3.280 K -128.10 % | 11.671 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 139.658 K 117.34 % | -805.191 K -180.65 % | 998.368 K 1 036.28 % | 87.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -23.035 K 70.04 % | -76.888 K 24.73 % | -102.155 K -1 426.52 % | 7.701 K -98.57 % | 539.743 K 274.86 % | 143.984 K -54.42 % | 315.916 K -39.79 % | 524.652 K 367.98 % | 112.109 K 78.91 % | 62.663 K |
| Other non cash items | -175.087 K -243.06 % | 122.387 K 144.07 % | -277.723 K -148.58 % | 571.729 K 1 257.80 % | 42.107 K 105.52 % | -763.418 K -116.60 % | 4.599 M 413.19 % | 896.124 K 490.00 % | -229.776 K -118.76 % | 1.225 M |
| Net cash provided by operating activities | -5.400 M -39.55 % | -3.869 M 23.92 % | -5.086 M -1 807.45 % | -266.618 K 95.91 % | -6.520 M -117.01 % | -3.005 M 6.72 % | -3.221 M -31.63 % | -2.447 M -25.22 % | -1.954 M -45.69 % | -1.341 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -43.834 K -31.99 % | -33.209 K 67.52 % | -102.245 K 98.83 % | -8.772 M 4.56 % | -9.191 M -46.06 % | -6.293 M -53.39 % | -4.102 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.604 K -85.10 % | 64.450 K | 0.000 | 0.000 -100.00 % | 474.501 | 0.000 -100.00 % | 296.392 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.038 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.052 |
| Other investing activites | 0.000 -100.00 % | 6.817 K 1 620.48 % | 396.227 -98.24 % | 22.500 K | 0.000 100.00 % | -5.444 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.817 K -31.83 % | 10.000 K -76.81 % | 43.116 K 229.83 % | -33.209 K 99.39 % | -5.444 M 38.41 % | -8.840 M 3.83 % | -9.191 M -46.07 % | -6.292 M -53.39 % | -4.102 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 9.490 M -23.66 % | 12.432 M 493.22 % | -3.162 M | 0.000 |
| Common stock issued | 5.871 M 88.42 % | 3.116 M 273.55 % | 834.107 K -80.08 % | 4.188 M -43.46 % | 7.407 M 45.92 % | 5.076 M 1 928.22 % | 250.269 K 159.00 % | 96.630 K -99.35 % | 14.968 M 108.57 % | 7.176 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.871 M 88.42 % | 3.116 M 273.55 % | 834.107 K -81.31 % | 4.463 M -39.74 % | 7.407 M 45.92 % | 5.076 M -47.89 % | 9.740 M -22.25 % | 12.528 M 6.11 % | 11.807 M 64.52 % | 7.176 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 470.898 K 163.06 % | -746.761 K 82.39 % | -4.241 M -200.04 % | 4.240 M 396.69 % | 853.594 K 125.90 % | -3.296 M -34.80 % | -2.445 M -384.68 % | 858.900 K -75.87 % | 3.560 M 105.46 % | 1.733 M |
| Cash at beginning of period | 1.131 M -39.78 % | 1.877 M -69.32 % | 6.119 M 225.61 % | 1.879 M 83.23 % | 1.026 M -76.23 % | 4.315 M -36.17 % | 6.760 M 14.56 % | 5.901 M 152.07 % | 2.341 M 180.72 % | 833.892 K |
| Cash at end of period | 1.602 M 41.65 % | 1.131 M -39.78 % | 1.877 M -69.32 % | 6.119 M 225.61 % | 1.879 M 84.48 % | 1.019 M -76.39 % | 4.315 M -36.17 % | 6.760 M 14.56 % | 5.901 M 129.91 % | 2.567 M |
| Operating cash flow | -5.400 M -39.55 % | -3.869 M 23.92 % | -5.086 M -1 807.45 % | -266.618 K 95.91 % | -6.520 M -117.01 % | -3.005 M 6.72 % | -3.221 M -31.63 % | -2.447 M -25.22 % | -1.954 M -45.69 % | -1.341 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -43.834 K -31.99 % | -33.209 K 67.52 % | -102.245 K 98.83 % | -8.772 M 4.56 % | -9.191 M -46.06 % | -6.293 M -53.39 % | -4.102 M |
| Free CashFlow | -5.400 M -39.55 % | -3.869 M 23.92 % | -5.086 M -1 538.13 % | -310.452 K 95.26 % | -6.553 M -110.93 % | -3.107 M 74.09 % | -11.993 M -3.05 % | -11.638 M -41.12 % | -8.247 M -51.50 % | -5.444 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -815.684 K -10.12 % | -740.738 K 46.34 % | -1.381 M 55.63 % | -3.111 M -360.01 % | -676.295 K -18.39 % | -571.225 K 36.04 % | -893.089 K 56.34 % | -2.046 M -129.77 % | -890.317 K -23.93 % | -718.407 K -6.29 % | -675.904 K 69.12 % | -2.189 M -14.17 % | -1.917 M -218.41 % | -602.065 K 64.50 % | -1.696 M -15 570.26 % | -10.822 K 73.78 % | -41.266 K 60.18 % | -103.638 K 84.26 % | -658.512 K 81.93 % | -3.645 M -61.96 % | -2.251 M -237.84 % | -666.172 K |
| Income before tax | -815.684 K -10.12 % | -740.738 K 46.34 % | -1.381 M 55.27 % | -3.086 M -356.34 % | -676.295 K -18.39 % | -571.225 K 36.04 % | -893.089 K 56.34 % | -2.046 M -129.77 % | -890.317 K -23.93 % | -718.407 K -6.29 % | -675.904 K 69.12 % | -2.189 M -14.17 % | -1.917 M -218.41 % | -602.065 K 64.50 % | -1.696 M -15 570.26 % | -10.822 K 73.78 % | -41.266 K 60.18 % | -103.638 K 95.38 % | -2.243 M 38.47 % | -3.645 M -447.17 % | -666.170 K 0.00 % | -666.172 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -812.074 K -6.39 % | -763.279 K 47.60 % | -1.457 M 53.15 % | -3.109 M -333.38 % | -717.470 K -24.51 % | -576.229 K 33.09 % | -861.203 K 58.41 % | -2.071 M -132.31 % | -891.440 K -19.85 % | -743.779 K -10.10 % | -675.570 K 70.35 % | -2.278 M -19.95 % | -1.899 M -161.15 % | -727.308 K 56.21 % | -1.661 M -17 018.83 % | -9.703 K 76.07 % | -40.547 K 60.64 % | -103.011 K 95.40 % | -2.239 M -2 624.88 % | -82.183 K 89.25 % | -764.255 K -11.21 % | -687.228 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.397 M 4.32 % | 45.433 M 3.41 % | 43.934 M 0.00 % | 43.934 M 0.29 % | 43.805 M 26.03 % | 34.758 M 0.89 % | 34.450 M 0.00 % | 34.450 M 7.64 % | 32.005 M 1.66 % | 31.481 M 0.00 % | 31.481 M 2.66 % | 30.667 M 0.16 % | 30.619 M 0.21 % | 30.554 M -2.74 % | 31.415 M 0.00 % | 31.415 M 0.00 % | 31.415 M 0.00 % | 31.415 M -35.23 % | 48.502 M -7.73 % | 52.562 M 0.91 % | 52.089 M 0.31 % | 51.927 M |
| Weighted average shs out | 47.397 M 4.32 % | 45.433 M 3.41 % | 43.934 M 0.00 % | 43.934 M 0.29 % | 43.805 M 26.03 % | 34.758 M 0.89 % | 34.450 M 0.00 % | 34.450 M 7.64 % | 32.005 M 1.66 % | 31.481 M 0.00 % | 31.481 M 2.66 % | 30.667 M 0.16 % | 30.619 M 0.21 % | 30.554 M -2.74 % | 31.415 M 0.00 % | 31.415 M 0.00 % | 31.415 M 0.00 % | 31.415 M -35.23 % | 48.502 M -7.73 % | 52.562 M 0.91 % | 52.089 M 0.31 % | 51.927 M |
| EPS diluted | -0.02 -22.70 % | -0.02 48.09 % | -0.03 55.65 % | -0.07 -359.74 % | -0.02 6.10 % | -0.02 36.68 % | -0.03 56.40 % | -0.06 -113.67 % | -0.03 -21.93 % | -0.02 -6.05 % | -0.02 69.89 % | -0.07 -14.06 % | -0.06 -217.77 % | -0.02 63.52 % | -0.05 -53 900.00 % | 0.00 50.00 % | 0.00 66.67 % | 0.00 73.91 % | 0.00 80.51 % | -0.01 -59.46 % | -0.01 -236.36 % | 0.00 |
| Earnings per share | -0.02 -22.70 % | -0.02 48.09 % | -0.03 55.65 % | -0.07 -359.74 % | -0.02 6.10 % | -0.02 36.68 % | -0.03 56.40 % | -0.06 -113.67 % | -0.03 -21.93 % | -0.02 -6.05 % | -0.02 69.89 % | -0.07 -14.06 % | -0.06 -217.77 % | -0.02 63.52 % | -0.05 -53 900.00 % | 0.00 50.00 % | 0.00 66.67 % | 0.00 73.91 % | 0.00 80.51 % | -0.01 -59.46 % | -0.01 -236.36 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.575 K | 0.000 100.00 % | -1.605 K -0.76 % | -1.593 K -0.55 % | -1.584 K 3.19 % | -1.636 K 99.90 % | -1.573 M 49.68 % | -3.126 M -6.06 % | -2.947 M -217 407.31 % | -1.355 K 54.04 % | -2.948 K 5.93 % | -3.134 K 0.00 % | -3.134 K 77.18 % | -13.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 24.825 K 7 556 227.97 % | 0.329 -87.22 % | 2.570 2 207 372 753 000.00 % | 0.000 | 0.000 100.00 % | -4.208 K 85.14 % | -28.319 K | 0.000 | 0.000 -100.00 % | 26.700 100.02 % | -128.377 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.584 M | 0.000 -100.00 % | 1.584 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.575 K | 0.000 -100.00 % | 1.605 K 0.76 % | 1.593 K 0.55 % | 1.584 K -3.19 % | 1.636 K -99.90 % | 1.573 M -49.68 % | 3.126 M 6.06 % | 2.947 M 217 407.31 % | 1.355 K -54.04 % | 2.948 K -5.93 % | 3.134 K 0.00 % | 3.134 K -77.18 % | 13.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 465.212 K 10.43 % | 421.268 K -26.39 % | 572.336 K 16.40 % | 491.704 K -12.42 % | 561.460 K 22.46 % | 458.473 K -7.43 % | 495.261 K 5.93 % | 467.548 K -24.59 % | 620.031 K 7.72 % | 575.600 K -9.42 % | 635.485 K 10.55 % | 574.832 K -64.42 % | 1.616 M 161.32 % | 618.217 K 632.48 % | 84.400 K -51.23 % | 173.065 K -75.33 % | 701.525 K 128.76 % | 306.667 K -56.41 % | 703.513 K 67.56 % | 419.846 K 14.45 % | 366.838 K 2.62 % | 357.484 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M 1 610.62 % | 154.271 K 33.94 % | 115.181 K -68.66 % | 367.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 1 132.43 % | -163.360 K 75.29 % | -660.976 K -224.55 % | -203.660 K -113.23 % | 1.539 M -52.27 % | 3.225 M 874.92 % | 330.823 K -2.75 % | 340.178 K |
| Other expenses | 348.454 K 1.42 % | 343.591 K -61.22 % | 885.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 813.666 K 6.38 % | 764.859 K -47.55 % | 1.458 M -53.42 % | 3.131 M 336.44 % | 717.324 K 25.04 % | 573.654 K -36.50 % | 903.402 K -56.41 % | 2.073 M 131.69 % | 894.525 K 19.79 % | 746.726 K 7.50 % | 694.625 K -69.51 % | 2.278 M 19.95 % | 1.899 M 161.15 % | 727.308 K -58.93 % | 1.771 M 18 147.14 % | 9.705 K -76.06 % | 40.549 K -60.63 % | 103.007 K -95.41 % | 2.244 M -38.43 % | 3.645 M 447.17 % | 666.170 K 0.00 % | 666.172 K |
| Cost and expenses | 813.666 K 6.38 % | 764.859 K -47.55 % | 1.458 M -53.44 % | 3.132 M 335.70 % | 718.916 K 24.98 % | 575.238 K 63 574.64 % | 903.402 -99.96 % | 2.073 M 131.69 % | 894.525 K 19.79 % | 746.726 K 7.29 % | 695.980 K -69.49 % | 2.281 M 19.91 % | 1.902 M 160.45 % | 730.442 K -59.07 % | 1.785 M 18 288.65 % | 9.705 K -76.06 % | 40.549 K -60.63 % | 103.007 K -95.41 % | 2.244 M -38.43 % | 3.645 M 447.17 % | 666.170 K 0.00 % | 666.172 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 465.212 K 10.43 % | 421.268 K -26.39 % | 572.336 K -81.72 % | 3.131 M 336.44 % | 717.324 K 25.04 % | 573.654 K -33.51 % | 862.795 K 84.54 % | 467.548 K -24.59 % | 620.031 K 7.72 % | 575.600 K -9.42 % | 635.485 K 10.55 % | 574.832 K -64.42 % | 1.616 M 161.32 % | 618.217 K -65.09 % | 1.771 M 18 147.14 % | 9.705 K -76.06 % | 40.549 K -60.63 % | 103.007 K -95.41 % | 2.243 M -38.47 % | 3.645 M 422.48 % | 697.661 K 0.00 % | 697.662 K |
| Interest income | 47.000 -98.18 % | 2.587 K -88.48 % | 22.457 K -41.86 % | 38.629 K -6.23 % | 41.196 K 1 266.37 % | 3.015 K -70.77 % | 10.313 K -58.73 % | 24.991 K 6 600.00 % | 373.000 -95.93 % | 9.154 K 315.15 % | 2.205 K -80.32 % | 11.207 K | 0.000 | 0.000 -100.00 % | 17.648 K 1 401.96 % | 1.175 K -49.96 % | 2.348 K 6 422.22 % | 36.000 -97.59 % | 1.495 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.592 K 0.76 % | 1.580 K -0.75 % | 1.592 K 0.00 % | 1.592 K -0.04 % | 1.593 K 0.55 % | 1.584 K -3.19 % | 1.636 K 4.02 % | 1.573 K -49.68 % | 3.126 K 6.06 % | 2.947 K 117.18 % | 1.357 K -51.23 % | 2.782 K -10.46 % | 3.107 K -2.05 % | 3.172 K -76.90 % | 13.733 K 338.33 % | 3.133 K -80.84 % | 16.353 K 1.25 % | 16.151 K 336.63 % | 3.699 K -47.23 % | 7.010 K -32.81 % | 10.433 K -0.01 % | 10.434 K |
| Operating income | -813.666 K -6.38 % | -764.859 K | 0.000 100.00 % | -3.107 M -332.22 % | -718.913 K -24.98 % | -575.242 K 33.33 % | -862.795 K 58.41 % | -2.074 M -130.91 % | -898.360 K -17.30 % | -765.891 K -10.39 % | -693.775 K 69.44 % | -2.270 M -19.32 % | -1.902 M -121.52 % | -858.819 K 51.88 % | -1.785 M -18 293.85 % | -9.703 K 76.07 % | -40.547 K 60.64 % | -103.011 K 95.41 % | -2.243 M 38.47 % | -3.645 M -422.10 % | -698.218 K -0.08 % | -697.662 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.018 K -108.37 % | 24.121 K 101.75 % | -1.381 M -6 636.16 % | 21.121 K -50.46 % | 42.630 K 957.55 % | 4.031 K 113.31 % | -30.294 K -212.72 % | 26.875 K 538.66 % | 4.208 K -85.14 % | 28.319 K 41.06 % | 20.076 K -78.31 % | 92.546 K 734.53 % | -14.585 K -111.36 % | 128.377 K 44.45 % | 88.873 K 8 040.35 % | -1.119 K -55.67 % | -719.000 -14.67 % | -627.000 -487.04 % | 162.000 -45.08 % | 295.000 -99.08 % | 32.048 K 1.77 % | 31.490 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.194 M -586.61 % | -465.199 K 53.04 % | -990.599 K 60.31 % | -2.496 M 35.52 % | -3.871 M 18.60 % | -4.756 M -815.13 % | -519.701 K 62.13 % | -1.372 M 55.43 % | -3.079 M -312.21 % | -747.016 K 41.02 % | -1.266 M -11.74 % | -1.133 M 63.92 % | -3.142 M 8.01 % | -3.415 M 32.27 % | -5.042 M -5 757.96 % | 89.121 K 26.99 % | 70.179 K 125.76 % | -272.445 K 74.42 % | -1.065 M -297.61 % | 538.974 K |
| Total investments | 0.000 -100.00 % | 610.979 K 0.06 % | 610.586 K 0.10 % | 609.984 K -0.14 % | 610.860 K 0.09 % | 610.320 K 0.41 % | 607.824 K -0.03 % | 608.021 K -0.31 % | 609.886 K -0.24 % | 611.357 K 0.11 % | 610.673 K -1.32 % | 618.864 K -0.87 % | 624.298 K 0.34 % | 622.200 K -0.04 % | 622.453 K | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 -100.00 % | 1.078 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.560 K -0.04 % | 445.741 K 60.02 % | 278.555 K 0.43 % | 277.373 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -157.886 K 13.61 % | -182.753 K 1.43 % | -185.398 K -109.37 % | -88.552 K 14.36 % | -103.403 K -54.65 % | -66.862 K -32.77 % | -50.361 K 48.05 % | -96.949 K -155.44 % | -37.954 K 32.69 % | -56.385 K 3.75 % | -58.584 K 19.02 % | -72.347 K -453.90 % | 20.443 K -83.42 % | 123.332 K 126.68 % | 54.409 K 111.12 % | -489.146 K 0.15 % | -489.866 K 0.00 % | -489.865 K -6 889 803 094 233 574.00 % | 0.000 -100.00 % | 7.113 M |
| Retained earnings | -67.170 M -1.23 % | -66.354 M -1.13 % | -65.614 M -2.15 % | -64.233 M -5.06 % | -61.138 M -1.21 % | -60.408 M -0.85 % | -59.897 M -1.51 % | -59.004 M -3.59 % | -56.958 M -1.59 % | -56.068 M -1.30 % | -55.349 M -1.24 % | -54.673 M -4.17 % | -52.485 M -3.79 % | -50.568 M -1.34 % | -49.898 M 52.31 % | -104.622 M 0.14 % | -104.765 M -0.04 % | -104.723 M -103.70 % | -51.409 M | 0.000 |
| Common stock | 55.282 M 4.90 % | 52.701 M 0.00 % | 52.701 M -0.03 % | 52.715 M 1.91 % | 51.725 M 0.17 % | 51.638 M 4.76 % | 49.291 M -0.01 % | 49.298 M 0.00 % | 49.298 M 5.11 % | 46.900 M 0.00 % | 46.900 M 1.55 % | 46.186 M 0.00 % | 46.186 M 0.18 % | 46.104 M 0.88 % | 45.702 M -53.67 % | 98.653 M -0.15 % | 98.798 M 0.00 % | 98.798 M 121.90 % | 44.523 M | 0.000 |
| Total equity | 10.446 M 33.65 % | 7.816 M -8.04 % | 8.499 M -12.71 % | 9.737 M -14.76 % | 11.423 M -5.41 % | 12.076 M 51.49 % | 7.972 M -9.44 % | 8.803 M -18.81 % | 10.842 M 29.28 % | 8.387 M -5.89 % | 8.911 M 4.30 % | 8.544 M -19.60 % | 10.626 M -8.14 % | 11.568 M -0.44 % | 11.619 M 6 169.46 % | 185.330 K -4.67 % | 194.416 K -16.92 % | 234.020 K -97.03 % | 7.892 M 10.96 % | 7.113 M |
| Other non current liabilities | 1.048 M 74.17 % | 601.891 K -41.88 % | 1.036 M -3.65 % | 1.075 M -0.14 % | 1.076 M 0.09 % | 1.076 M -0.10 % | 1.077 M 14.38 % | 941.255 K 0.00 % | 941.255 K 0.00 % | 941.255 K 0.00 % | 941.255 K -9.73 % | 1.043 M 9.98 % | 948.047 K 86.64 % | 507.952 K -35.13 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.048 M 74.17 % | 601.891 K -41.88 % | 1.036 M -3.65 % | 1.075 M -0.14 % | 1.076 M 0.09 % | 1.076 M -0.10 % | 1.077 M 14.38 % | 941.255 K 0.00 % | 941.255 K 0.00 % | 941.255 K 0.00 % | 941.255 K -9.73 % | 1.043 M 9.98 % | 948.047 K 86.64 % | 507.952 K -35.13 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.961 K -86.33 % | 453.397 K 102 711.11 % | 441.000 -26.50 % | 600.000 -30.15 % | 859.000 -96.27 % | 23.016 K -83.30 % | 137.858 K 117.25 % | 63.455 K 221.75 % | 19.722 K -38.84 % | 32.247 K -52.07 % | 67.279 K -24.36 % | 88.943 K -46.69 % | 166.831 K -70.64 % | 568.168 K -55.11 % | 1.266 M 23 110.12 % | 5.453 K -61.51 % | 14.167 K -75.61 % | 58.085 K -96.02 % | 1.459 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.560 K 63.12 % | -1.208 M -40.43 % | -860.322 K 0.28 % | -862.761 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.741 K 60.02 % | 278.555 K 0.43 % | 277.373 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 358.617 K -47.63 % | 684.727 K 445.49 % | 125.526 K -64.53 % | 353.915 K 640.14 % | 47.817 K -85.08 % | 320.441 K 28.65 % | 249.074 K -43.31 % | 439.389 K 142.12 % | 181.472 K 49.48 % | 121.399 K -1.91 % | 123.766 K -54.58 % | 272.489 K -22.76 % | 352.785 K -47.95 % | 677.824 K -60.39 % | 1.711 M 31 284.41 % | 5.453 K -61.51 % | 14.167 K -75.61 % | 58.085 K -96.30 % | 1.568 M | 0.000 |
| Total liabilities | 1.407 M 9.35 % | 1.287 M 10.80 % | 1.161 M -18.83 % | 1.431 M 27.24 % | 1.124 M -19.46 % | 1.396 M 5.30 % | 1.326 M -3.98 % | 1.381 M 22.97 % | 1.123 M 5.65 % | 1.063 M -0.22 % | 1.065 M -19.02 % | 1.315 M 1.10 % | 1.301 M 9.70 % | 1.186 M -52.46 % | 2.494 M 45 643.53 % | 5.453 K -61.51 % | 14.167 K -75.61 % | 58.085 K -96.30 % | 1.568 M | 0.000 |
| Other non current assets | 618.057 K 8 632.09 % | 7.078 K -41.99 % | 12.201 K -40.89 % | 20.642 K 190.49 % | 7.106 K 0.08 % | 7.100 K -30.62 % | 10.233 K 1.96 % | 10.036 K 22.82 % | 8.171 K 21.96 % | 6.700 K -9.26 % | 7.384 K -36.01 % | 11.540 K 88.99 % | 6.106 K -25.57 % | 8.204 K 19.30 % | 6.877 K -98.91 % | 629.183 K -3.65 % | 653.021 K 161.31 % | -1.065 M -229.98 % | 819.433 K 252.04 % | -538.974 K |
| Long term investments | 0.000 -100.00 % | 610.979 K 0.06 % | 610.586 K 0.10 % | 609.984 K -0.14 % | 610.860 K 0.09 % | 610.320 K 0.41 % | 607.824 K -0.03 % | 608.021 K -0.31 % | 609.886 K -0.24 % | 611.357 K 0.11 % | 610.673 K -1.32 % | 618.864 K -0.87 % | 624.298 K 0.34 % | 622.200 K -0.04 % | 622.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.948 M -0.02 % | 7.949 M 0.04 % | 7.946 M 0.08 % | 7.940 M -0.16 % | 7.953 M 0.07 % | 7.947 M -0.12 % | 7.957 M -0.02 % | 7.959 M -0.02 % | 7.960 M -0.04 % | 7.963 M -0.04 % | 7.966 M -0.02 % | 7.968 M -0.04 % | 7.971 M -0.04 % | 7.974 M 0.10 % | 7.966 M -0.17 % | 7.980 M -0.04 % | 7.983 M | 0.000 -100.00 % | 7.946 M | 0.000 |
| Total non current assets | 8.566 M -0.02 % | 8.567 M -0.02 % | 8.569 M -0.02 % | 8.571 M 0.00 % | 8.571 M 0.07 % | 8.565 M -0.12 % | 8.575 M -0.02 % | 8.577 M -0.02 % | 8.578 M -0.04 % | 8.582 M -0.03 % | 8.585 M -0.16 % | 8.598 M -0.03 % | 8.601 M -0.04 % | 8.604 M 0.10 % | 8.596 M -0.16 % | 8.609 M -0.31 % | 8.636 M 910.86 % | -1.065 M -112.15 % | 8.765 M 1 726.27 % | -538.974 K |
| Other current assets | 77.320 K 10.45 % | 70.004 K -30.62 % | 100.905 K 5.85 % | 95.326 K -9.16 % | 104.941 K -32.54 % | 155.556 K -22.77 % | 201.418 K -13.57 % | 233.052 K -23.88 % | 306.158 K 155.92 % | 119.630 K -3.93 % | 124.530 K -1.61 % | 126.568 K -30.95 % | 183.291 K -36.34 % | 287.907 K 693.42 % | 36.287 K -7.67 % | 39.303 K 266.26 % | 10.731 K | 0.000 -100.00 % | 31.897 K 234.49 % | 9.536 K |
| 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 -100.00 % | 2.130 M | 0.000 -100.00 % | 1.078 M |
| cash and cash equivalents | 3.194 M 586.61 % | 465.199 K -53.04 % | 990.599 K -60.31 % | 2.496 M -35.52 % | 3.871 M -18.60 % | 4.756 M 815.13 % | 519.701 K -62.13 % | 1.372 M -55.43 % | 3.079 M 312.21 % | 747.016 K -41.02 % | 1.266 M 11.74 % | 1.133 M -63.92 % | 3.142 M -18.63 % | 3.861 M -29.65 % | 5.488 M 2 797.14 % | 189.434 K -8.57 % | 207.194 K -23.95 % | 272.445 K -74.42 % | 1.065 M 297.61 % | -538.974 K |
| Cash and short term investments | 3.194 M 586.61 % | 465.199 K -53.04 % | 990.599 K -60.31 % | 2.496 M -35.52 % | 3.871 M -18.60 % | 4.756 M 815.13 % | 519.701 K -62.13 % | 1.372 M -55.43 % | 3.079 M 312.21 % | 747.016 K -41.02 % | 1.266 M 11.74 % | 1.133 M -63.92 % | 3.142 M -18.63 % | 3.861 M -29.65 % | 5.488 M 2 797.14 % | 189.434 K -8.57 % | 207.194 K -23.95 % | 272.445 K -74.42 % | 1.065 M 97.61 % | 538.974 K |
| Total current assets | 3.287 M 514.15 % | 535.203 K -50.97 % | 1.092 M -57.90 % | 2.592 M -34.81 % | 3.976 M -18.97 % | 4.907 M 579.57 % | 722.141 K -55.05 % | 1.606 M -52.56 % | 3.386 M 290.30 % | 867.644 K -37.67 % | 1.392 M 10.39 % | 1.261 M -62.09 % | 3.326 M -19.85 % | 4.150 M -24.80 % | 5.518 M 2 792.31 % | 190.783 K -8.53 % | 208.582 K -28.59 % | 292.105 K -73.37 % | 1.097 M 103.53 % | 538.974 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.145 463.32 % | 0.026 -100.00 % | 201.215 K 17 913.88 % | 1.117 K 109.57 % | 533.000 774.68 % | -79.000 -238.60 % | 57.000 -93.67 % | 901.000 406.46 % | -294.000 -157.99 % | 507.000 116 498.20 % | 0.435 100.00 % | -39.303 K -266.22 % | -10.732 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.509 K | 0.000 | 0.000 -100.00 % | 999.418 1.26 % | 987.000 -0.80 % | 995.000 -2.64 % | 1.022 K 2.40 % | 998.000 -2.16 % | 1.020 K 2.20 % | 998.000 0.00 % | 998.000 1.22 % | 986.000 -6.01 % | 1.049 K -2.96 % | 1.081 K 2.12 % | 1.059 K -21.53 % | 1.349 K -2.88 % | 1.389 K -92.94 % | 19.661 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.104 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 % | -8.609 M 0.31 % | -8.636 M -910.86 % | 1.065 M | 0.000 | 0.000 |
| Account payables | 296.656 K 28.24 % | 231.330 K 84.94 % | 125.085 K -64.60 % | 353.315 K 652.28 % | 46.966 K -84.21 % | 297.425 K 167.43 % | 111.216 K -70.42 % | 375.934 K 132.42 % | 161.750 K 81.43 % | 89.152 K 57.83 % | 56.487 K -69.22 % | 183.546 K -1.29 % | 185.954 K 69.58 % | 109.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 22.492 M 3.88 % | 21.652 M 0.25 % | 21.597 M 1.19 % | 21.343 M 1.91 % | 20.943 M -0.22 % | 20.988 M 12.67 % | 18.628 M 0.12 % | 18.605 M 0.35 % | 18.540 M 5.28 % | 17.611 M 1.10 % | 17.420 M 1.85 % | 17.104 M 1.18 % | 16.905 M 6.26 % | 15.909 M 0.94 % | 15.761 M 137.24 % | 6.643 M -0.12 % | 6.651 M 0.03 % | 6.649 M -55.01 % | 14.779 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.853 M 30.21 % | 9.103 M -5.77 % | 9.660 M -13.49 % | 11.167 M -11.00 % | 12.547 M -6.87 % | 13.472 M 44.90 % | 9.297 M -8.70 % | 10.183 M -14.89 % | 11.965 M 26.62 % | 9.449 M -5.29 % | 9.976 M 1.19 % | 9.859 M -17.34 % | 11.927 M -6.48 % | 12.754 M -9.63 % | 14.114 M 7 297.72 % | 190.783 K -8.53 % | 208.582 K -28.59 % | 292.105 K -97.04 % | 9.862 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 57.275 K | 0.000 -100.00 % | 253.784 K 78.89 % | 141.867 K 190.48 % | 48.838 K -24.18 % | 64.410 K -1.09 % | 65.119 K 0.00 % | 65.118 K -59.86 % | 162.220 K -15.19 % | 191.282 K -2.17 % | 195.533 K -1.86 % | 199.243 K -81.51 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.654 K -4.04 % | 30.901 K 113.22 % | -233.818 K -174.23 % | 314.987 K 240.54 % | -224.127 K -283.83 % | 121.920 K 176.83 % | -158.682 K -147.94 % | 331.024 K 367.01 % | -123.974 K -960.81 % | 14.402 K 111.57 % | -124.500 K -607.11 % | 24.551 K -87.34 % | 193.864 K 119.36 % | -1.001 M -200.65 % | 994.809 K 11 746.65 % | -8.542 K 67.52 % | -26.302 K -185.61 % | 30.723 K -74.88 % | 122.281 K -18.90 % | 150.771 K 13.07 % | 133.345 K 0.00 % | 133.346 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.201 -99.21 % | 18.400 K 15 844.46 % | -116.867 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.479 K | 0.000 | 0.000 | 0.000 100.00 % | -272.947 K -480.69 % | 71.698 K 137.67 % | -190.316 K -173.79 % | 257.918 K 312.31 % | 62.554 K 558.32 % | 9.502 K 107.51 % | -126.538 K -293.32 % | -32.172 K -133.69 % | 95.499 K 112.87 % | -741.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -22.825 K -173.86 % | 30.901 K 113.22 % | -233.818 K -174.23 % | 314.987 K 545.20 % | 48.820 K -59.96 % | 121.920 K 385 308.11 % | 31.634 -99.96 % | 73.106 K 139.19 % | -186.528 K -3 906.69 % | 4.900 K 140.43 % | 2.038 K -96.41 % | 56.723 K -42.33 % | 98.365 K 137.94 % | -259.281 K -1 214.23 % | 23.270 K 367.85 % | -8.688 K 80.57 % | -44.702 K -244.95 % | 30.840 K -74.78 % | 122.281 K -18.90 % | 150.771 K 13.07 % | 133.345 K 0.00 % | 133.346 K |
| Other non cash items | 8.403 K -95.37 % | 181.377 K 232.61 % | -136.776 K -1 029.69 % | 14.712 K 137.70 % | -39.023 K -176.79 % | 50.820 K 10 591.23 % | 475.343 100.81 % | -58.974 K -470.25 % | 15.928 K 196.61 % | -16.487 K 84.99 % | -109.869 K -137.77 % | -46.208 K -104.62 % | 1.001 M 2 344.11 % | -44.597 K -107.48 % | 596.505 K 53 160.58 % | 1.120 K 107.26 % | -15.426 K -976.95 % | 1.759 K 101.96 % | -89.597 K -133.46 % | 267.783 K 1 185.68 % | -24.665 K 0.00 % | -24.665 K |
| Net cash provided by operating activities | -718.760 K -36.42 % | -526.880 K 64.77 % | -1.496 M 42.76 % | -2.613 M -193.88 % | -889.154 K -122.25 % | -400.067 K 50.19 % | -803.140 K 52.95 % | -1.707 M -104.89 % | -833.058 K -58.30 % | -526.263 K 26.23 % | -713.385 K 64.48 % | -2.008 M -179.20 % | -719.252 K 56.27 % | -1.645 M -1 290.90 % | -118.254 K -553.41 % | -18.098 K 71.98 % | -64.595 K 9.37 % | -71.272 K 96.77 % | -2.207 M 31.46 % | -3.220 M -488.52 % | -547.057 K 0.00 % | -547.057 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.448 K | 0.000 | 0.000 100.00 % | -43.835 K -1 851.69 % | -2.246 K 88.18 % | -18.996 K -217.50 % | -5.983 K 0.02 % | -5.984 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.332 416.28 % | -4.531 81.44 % | -24.414 -100.36 % | 6.818 K 4 804.43 % | 139.007 71.04 % | 81.270 103.45 % | 39.946 -99.61 % | 10.122 K -88.26 % | 86.184 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.518 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -55.56 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.300 K 300.00 % | -150.150 K 0.00 % | -150.150 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.332 416.28 % | -4.531 81.44 % | -24.414 -100.36 % | 6.817 K 4 804.06 % | 139.007 71.04 % | 81.270 103.45 % | 39.946 -99.60 % | 10.000 K -76.60 % | 42.736 K | 0.000 | 0.000 100.00 % | -43.835 K -1 851.69 % | -2.246 K -100.80 % | 281.304 K 280.17 % | -156.133 K 0.00 % | -156.134 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 K 193.06 % | -6.173 K | 0.000 -100.00 % | 278.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.363 M | 0.000 100.00 % | -13.773 K -101.11 % | 1.241 M 3 562.72 % | 33.893 K -99.27 % | 4.643 M 10 704.62 % | -43.783 K -1 980.86 % | -2.104 K -100.07 % | 3.165 M | 0.000 -100.00 % | 801.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.530 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 61.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.123 K | 0.000 -100.00 % | 834.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 100.00 % | -14.466 K -100.47 % | 3.105 M 88.07 % | 1.651 M 0.00 % | 1.651 M |
| Net cash used provided by financing activities | 3.425 M | 0.000 100.00 % | -13.773 K -101.11 % | 1.241 M | 0.000 -100.00 % | 4.622 M 9 432.28 % | -49.530 K -2 254.00 % | -2.104 K -100.07 % | 3.218 M | 0.000 -100.00 % | 834.107 K 14 420.05 % | 5.745 K 193.06 % | -6.173 K | 0.000 -100.00 % | 4.430 M | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 1.000 M -67.79 % | 3.105 M 88.07 % | 1.651 M 0.00 % | 1.651 M |
| Effect of forex changes on cash | 22.801 K 1 440.61 % | 1.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 K 103.97 % | -53.099 K | 0.000 100.00 % | -139.007 97.61 % | -5.826 K -194.99 % | 6.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.729 M 619.40 % | -525.400 K 65.19 % | -1.509 M -10.05 % | -1.372 M -54.26 % | -889.154 K -120.98 % | 4.239 M 597.13 % | -852.670 K 50.05 % | -1.707 M -173.19 % | 2.332 M 548.99 % | -519.446 K -530.28 % | 120.722 K 106.01 % | -2.008 M -179.20 % | -719.252 K 56.00 % | -1.635 M -130.85 % | 5.299 M 740.25 % | -827.604 K 17.01 % | -997.276 K 37.93 % | -1.607 M -32.93 % | -1.209 M -805.22 % | -133.536 K -114.09 % | 947.810 K 0.00 % | 947.809 K |
| Cash at beginning of period | 1.076 M -32.81 % | 1.602 M -48.52 % | 3.111 M -30.60 % | 4.483 M -16.55 % | 5.372 M 938.95 % | 517.042 K -73.93 % | 1.983 M -46.25 % | 3.690 M 171.74 % | 1.358 M -27.67 % | 1.877 M 6.87 % | 1.757 M -53.34 % | 3.765 M -16.04 % | 4.484 M -26.72 % | 6.119 M 3 130.10 % | 189.434 K -81.37 % | 1.017 M -15.56 % | 1.204 M -35.91 % | 1.879 M -39.14 % | 3.088 M -4.15 % | 3.222 M 41.68 % | 2.274 M | 0.000 |
| Cash at end of period | 3.805 M 253.58 % | 1.076 M -32.81 % | 1.602 M -48.52 % | 3.111 M -30.60 % | 4.483 M -5.75 % | 4.756 M 320.64 % | 1.131 M -42.99 % | 1.983 M -46.25 % | 3.690 M 171.74 % | 1.358 M -27.67 % | 1.877 M 6.87 % | 1.757 M -53.34 % | 3.765 M -16.04 % | 4.484 M -18.29 % | 5.488 M 2 797.14 % | 189.434 K -8.57 % | 207.194 K -23.95 % | 272.445 K -85.50 % | 1.879 M -39.14 % | 3.088 M -4.15 % | 3.222 M 239.90 % | 947.809 K |
| Operating cash flow | -718.760 K -36.42 % | -526.880 K 64.77 % | -1.496 M 42.76 % | -2.613 M -193.88 % | -889.154 K -122.25 % | -400.067 K 50.19 % | -803.140 K 52.95 % | -1.707 M -104.89 % | -833.058 K -58.30 % | -526.263 K 26.23 % | -713.385 K 64.48 % | -2.008 M -179.20 % | -719.252 K 56.27 % | -1.645 M -1 290.90 % | -118.254 K -553.41 % | -18.098 K 71.98 % | -64.595 K 9.37 % | -71.272 K 96.77 % | -2.207 M 31.46 % | -3.220 M -488.52 % | -547.057 K 0.00 % | -547.057 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.448 K | 0.000 | 0.000 100.00 % | -43.835 K -1 851.69 % | -2.246 K 88.18 % | -18.996 K -217.50 % | -5.983 K 0.02 % | -5.984 K |
| Free CashFlow | -718.760 K -36.42 % | -526.880 K 64.77 % | -1.496 M 42.76 % | -2.613 M -193.88 % | -889.154 K -122.25 % | -400.067 K 50.19 % | -803.140 K 52.95 % | -1.707 M -104.89 % | -833.058 K -58.30 % | -526.263 K 26.23 % | -713.385 K 64.48 % | -2.008 M -179.20 % | -719.252 K 56.27 % | -1.645 M -917.17 % | -161.702 K -793.53 % | -18.097 K 71.98 % | -64.596 K 43.88 % | -115.107 K 94.79 % | -2.209 M 31.80 % | -3.239 M -485.59 % | -553.040 K 0.00 % | -553.041 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |