Welsbach Technology Metals Acquisition Corp. WTMAU
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -899.927 B -1 656 652 821.47 % | -54.322 K 97.73 % | -2.391 M -3 384.81 % | -68.604 K |
| Income before tax | -773.977 B -1 424 794 642.46 % | -54.322 K 97.54 % | -2.210 M -3 121.43 % | -68.604 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.583 T -72 987 370.01 % | 2.169 M 198.13 % | -2.210 M -3 121.43 % | -68.604 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.619 M -74.93 % | 6.459 M -35.42 % | 10.001 M 2.87 % | 9.723 M |
| Weighted average shs out | 1.619 M -74.93 % | 6.459 M 183.07 % | 2.282 M -76.53 % | 9.723 M |
| EPS diluted | -555 893.10 -6 617 774 900.00 % | -0.01 96.50 % | -0.24 -3 280.28 % | -0.01 |
| Earnings per share | -555.89 -6 617 638.10 % | -0.01 99.20 % | -1.05 -14 688.73 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -125.950 B | 0.000 -100.00 % | 180.688 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.428 T 70 591 764.18 % | 2.023 M -35.39 % | 3.131 M 23 123.24 % | 13.483 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 262.77 % | 55.132 K |
| Operating expenses | 1.428 T 64 240 664.99 % | 2.223 M -33.27 % | 3.331 M 4 754.90 % | 68.615 K |
| Cost and expenses | 0.000 -100.00 % | 2.223 M -33.27 % | 3.331 M 4 754.90 % | 68.615 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.428 T 70 591 764.18 % | 2.023 M -35.39 % | 3.131 M 23 123.24 % | 13.483 K |
| Interest income | 808.868 B 37 297 972.22 % | 2.169 M 93.43 % | 1.121 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.223 M | 0.000 -100.00 % | 117.626 K |
| Operating income | -1.583 T -71 203 612.49 % | -2.223 M 33.27 % | -3.331 M -4 754.90 % | -68.615 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 808.868 B 37 297 972.22 % | 2.169 M 93.43 % | 1.121 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 4.036 M 42.18 % | 2.839 M 129.73 % | 1.236 M 202.89 % | -1.201 M |
| Total investments | 1.185 B 4 851.80 % | 23.931 M -70.03 % | 79.858 M 6.48 % | 75.000 M |
| Total debt | 4.037 M 41.89 % | 2.845 M 84.11 % | 1.546 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.802 T -116 580 631.60 % | -9.266 M -56.00 % | -5.940 M -409.12 % | -1.167 M |
| Common stock | 24.418 T 102 379 583.19 % | 23.851 M -70.00 % | 79.514 M 6.02 % | 75.000 M |
| Total equity | 1.343 T 9 208 266.98 % | 14.585 M -80.18 % | 73.575 M -0.35 % | 73.834 M |
| Other non current liabilities | 2.705 T 99 999 936.97 % | 2.705 M 0.00 % | 2.705 M 3.04 % | 2.625 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.705 T 99 999 936.97 % | 2.705 M 0.00 % | 2.705 M 3.04 % | 2.625 M |
| Other current liabilities | 8.225 T 2 800 991 236.39 % | 293.663 K 42.79 % | 205.663 K 158.13 % | 79.673 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.037 M 41.89 % | 2.845 M 84.11 % | 1.546 M | 0.000 |
| Total current liabilities | 8.225 T 123 714 070.12 % | 6.649 M 69.88 % | 3.914 M 2 687.22 % | 140.423 K |
| Total liabilities | 10.930 T 116 856 777.71 % | 9.353 M 41.32 % | 6.619 M 144.71 % | 2.705 M |
| Other non current assets | 12.258 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 23.931 M -70.03 % | 79.858 M 6.48 % | 75.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.258 M -48.78 % | 23.931 M -70.03 % | 79.858 M 6.48 % | 75.000 M |
| Other current assets | 14.077 B 1 689 915 866.39 % | 833.000 -96.67 % | 25.000 K -92.59 % | 337.250 K |
| Short term investments | 1.185 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.185 K -82.47 % | 6.760 K -97.82 % | 309.881 K -74.20 % | 1.201 M |
| Cash and short term investments | 1.185 B 17 529 485.80 % | 6.760 K -97.82 % | 309.881 K -74.20 % | 1.201 M |
| Total current assets | 15.262 B 201 000 821.90 % | 7.593 K -97.73 % | 334.881 K -78.23 % | 1.538 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 12.258 T | 0.000 | 0.000 | 0.000 |
| Account payables | 2.929 M 2.93 % | 2.846 M 56.50 % | 1.819 M | 0.000 |
| Tax payables | 845.040 K 27.36 % | 663.520 K 92.84 % | 344.072 K 466.37 % | 60.750 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -12.273 T | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.273 T 51 270 081.54 % | 23.938 M -70.15 % | 80.193 M 4.78 % | 76.538 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 236.023 K -73.04 % | 875.594 K -65.47 % | 2.536 M 1 419.17 % | -192.210 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 83.317 K -91.89 % | 1.027 M -43.50 % | 1.819 M | 0.000 |
| Other working capital | 152.706 K 200.53 % | -151.905 K -121.19 % | 716.945 K 473.00 % | -192.210 K |
| Other non cash items | -1.459 T -67 288 594.82 % | -2.169 M -93.43 % | -1.121 M | 0.000 |
| Net cash provided by operating activities | -1.459 T -108 303 082.38 % | -1.347 M -38.01 % | -976.306 K -274.32 % | -260.824 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.822 M 94.90 % | -75.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.320 T 21 225 245.63 % | 58.045 M 19 351.03 % | 298.414 K | 0.000 |
| Net cash used for investing activites | 12.320 T 21 225 245.63 % | 58.045 M 1 747.13 % | -3.524 M 95.30 % | -75.000 M |
| Debt repayment | 1.192 M -8.31 % | 1.300 M -15.89 % | 1.546 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 45.540 K -99.94 % | 76.462 M |
| Common stock repurchased | -12.220 M 79.06 % | -58.352 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.028 T | 0.000 -100.00 % | 2.231 M -97.08 % | 76.462 M |
| Net cash used provided by financing activities | -11.028 T -19 329 484.86 % | -57.052 M -1 592.57 % | 3.822 M -95.00 % | 76.462 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -167.024 B -47 068 271.78 % | -354.854 K 47.65 % | -677.893 K -156.45 % | 1.201 M |
| Cash at beginning of period | 168.209 B 32 158 358.92 % | 523.063 K -56.45 % | 1.201 M | 0.000 |
| Cash at end of period | 1.185 B 704 380.74 % | 168.209 K -67.84 % | 523.063 K -56.45 % | 1.201 M |
| Operating cash flow | -1.459 T -108 303 082.38 % | -1.347 M -38.01 % | -976.306 K -274.32 % | -260.824 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.459 T -108 303 082.38 % | -1.347 M -38.01 % | -976.306 K -274.32 % | -260.824 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -520.976 K -0.10 % | -520.441 K 20.40 % | -653.798 K -710.19 % | -80.697 K 15.30 % | -95.272 K -35.79 % | -70.160 K -369.55 % | -14.942 K -109.09 % | 164.293 K 519.32 % | 26.528 K 111.52 % | -230.201 K 71.10 % | -796.651 K 2.39 % | -816.133 K -291.14 % | -208.653 K 62.84 % | -561.505 K -755.39 % | -65.643 K | 0.000 100.00 % | -1.000 K |
| Income before tax | -507.895 K 0.00 % | -507.872 K 15.17 % | -598.676 K -1 231.37 % | -44.967 K 34.85 % | -69.023 K -12.58 % | -61.311 K -310.33 % | -14.942 K 84.69 % | -97.618 K -180.36 % | 121.470 K 292.10 % | -63.232 K 90.54 % | -668.545 K 12.44 % | -763.551 K -265.94 % | -208.653 K 63.35 % | -569.282 K -767.24 % | -65.643 K | 0.000 100.00 % | -1.000 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 |
| EBITDA | -606.213 K -0.21 % | -604.923 K 14.52 % | -707.683 K -213.82 % | -225.508 K -226.71 % | -69.023 K 78.56 % | -321.990 K 1.98 % | -328.499 K -236.51 % | -97.618 K 74.35 % | -380.636 K -501.97 % | -63.232 K 88.88 % | -568.791 K 25.51 % | -763.551 K | 0.000 -100.00 % | 7.777 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 3.323 M 105.27 % | 1.619 M -51.92 % | 3.367 M 0.00 % | 3.367 M -24.05 % | 4.433 M -0.54 % | 4.457 M 0.00 % | 4.457 M -24.23 % | 5.882 M -0.54 % | 5.914 M -38.70 % | 9.647 M -10.80 % | 10.815 M 8.65 % | 9.955 M 0.00 % | 9.955 M 2.32 % | 9.729 M 0.07 % | 9.723 M 444.61 % | 1.785 M 24.19 % | 1.438 M |
| Weighted average shs out | 2.284 M 41.08 % | 1.619 M -51.92 % | 3.367 M 47.41 % | 2.284 M -48.48 % | 4.433 M -0.54 % | 4.457 M 0.00 % | 4.457 M 95.13 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M -26.02 % | 3.087 M 38.63 % | 2.227 M 0.00 % | 2.227 M 9.33 % | 2.037 M -79.05 % | 9.723 M 444.61 % | 1.785 M 24.15 % | 1.438 M |
| EPS diluted | -0.16 -6.67 % | -0.15 21.05 % | -0.19 -691.67 % | -0.02 -11.63 % | -0.02 -36.94 % | -0.02 -361.76 % | 0.00 -112.19 % | 0.03 520.00 % | 0.00 118.83 % | -0.02 67.57 % | -0.07 10.12 % | -0.08 -290.48 % | -0.02 63.60 % | -0.06 -748.53 % | -0.01 -40 364.87 % | 0.00 97.60 % | 0.00 |
| Earnings per share | -0.16 -6.67 % | -0.15 21.05 % | -0.19 -438.24 % | -0.04 -64.19 % | -0.02 -36.94 % | -0.02 -361.76 % | 0.00 -104.73 % | 0.07 519.83 % | 0.01 111.60 % | -0.10 61.54 % | -0.26 29.73 % | -0.37 -294.88 % | -0.09 66.54 % | -0.28 -4 017.65 % | -0.01 -40 364.87 % | 0.00 97.60 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.081 K 4.07 % | 12.569 K -77.20 % | 55.122 K 54.27 % | 35.730 K 36.12 % | 26.249 K 196.63 % | 8.849 K | 0.000 100.00 % | -261.911 K -375.86 % | 94.942 K -43.14 % | 166.969 K 30.34 % | 128.106 K 143.63 % | 52.582 K | 0.000 100.00 % | -7.777 K 93.33 % | -116.596 K | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 570.186 K 0.43 % | 567.723 K -15.28 % | 670.110 K 211.52 % | 215.108 K -22.53 % | 277.662 K 2.08 % | 271.992 K -2.34 % | 278.499 K -49.87 % | 555.524 K 68.02 % | 330.636 K -61.48 % | 858.322 K -32.87 % | 1.279 M 20.33 % | 1.063 M 304.01 % | 263.000 K -50.10 % | 527.059 K 4 132.39 % | 12.453 K | 0.000 -100.00 % | 1.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.549 K | 0.000 | 0.000 |
| Other expenses | 36.027 K -3.15 % | 37.200 K -0.99 % | 37.573 K 261.28 % | 10.400 K -79.20 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K -200.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K -200.00 % | 50.000 K 182.30 % | -60.750 K | 0.000 | 0.000 |
| Operating expenses | 606.213 K 0.21 % | 604.923 K -14.52 % | 707.683 K 213.82 % | 225.508 K -31.18 % | 327.662 K 1.76 % | 321.992 K -1.98 % | 328.499 K -45.75 % | 605.524 K 59.08 % | 380.636 K -58.09 % | 908.322 K -31.63 % | 1.329 M 19.42 % | 1.113 M 255.45 % | 313.000 K -45.76 % | 577.059 K 778.94 % | 65.654 K | 0.000 -100.00 % | 1.000 K |
| Cost and expenses | 606.213 K 0.21 % | 604.923 K -14.52 % | 707.683 K 213.82 % | 225.508 K -31.18 % | 327.662 K 1.76 % | 321.992 K -1.98 % | 328.499 K -45.75 % | 605.524 K 59.08 % | 380.636 K -58.09 % | 908.322 K -31.63 % | 1.329 M 19.42 % | 1.113 M 255.45 % | 313.000 K -45.76 % | 577.059 K 778.94 % | 65.654 K | 0.000 -100.00 % | 1.000 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 |
| Selling general and administrative expenses | 570.186 K 0.43 % | 567.723 K -15.28 % | 670.110 K 211.52 % | 215.108 K -22.53 % | 277.662 K 2.08 % | 271.992 K -2.34 % | 278.499 K -49.87 % | 555.524 K 68.02 % | 330.636 K -61.48 % | 858.322 K -32.87 % | 1.279 M 20.33 % | 1.063 M 304.01 % | 263.000 K -50.10 % | 527.059 K 10 647.53 % | 4.904 K | 0.000 -100.00 % | 1.000 K |
| Interest income | 98.318 K 1.31 % | 97.051 K -10.97 % | 109.007 K -39.62 % | 180.541 K -30.20 % | 258.639 K -0.78 % | 260.681 K -16.86 % | 313.557 K -38.26 % | 507.906 K 1.16 % | 502.106 K -40.59 % | 845.090 K 28.04 % | 660.029 K 89.12 % | 349.006 K 234.47 % | 104.347 K 1 241.74 % | 7.777 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.639 K 497.65 % | 43.276 K -86.83 % | 328.499 K -45.75 % | 605.524 K 59.08 % | 380.636 K -58.09 % | 908.322 K -31.63 % | 1.329 M 19.42 % | 1.113 M 255.45 % | 313.000 K -45.76 % | 577.059 K 394.92 % | 116.596 K | 0.000 -100.00 % | 1.000 K |
| Operating income | -606.213 K -0.21 % | -604.923 K 14.52 % | -707.683 K -213.82 % | -225.508 K 31.18 % | -327.662 K -1.76 % | -321.990 K 1.98 % | -328.500 K 45.75 % | -605.524 K -59.08 % | -380.636 K -141.91 % | 908.322 K 117.03 % | -5.334 M -579.42 % | 1.113 M 455.45 % | -313.000 K 45.76 % | -577.059 K -778.99 % | -65.650 K | 0.000 100.00 % | -1.000 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 |
| Total other income expenses net | 98.318 K 1.31 % | 97.051 K -10.97 % | 109.007 K -39.62 % | 180.541 K -30.20 % | 258.639 K -0.78 % | 260.681 K -16.86 % | 313.557 K -38.26 % | 507.906 K 1.16 % | 502.106 K -40.59 % | 845.090 K 28.04 % | 660.029 K 89.12 % | 349.006 K 234.47 % | 104.347 K 1 241.74 % | 7.777 K -84.74 % | 50.953 K | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.797 M 6.35 % | 4.511 M 11.77 % | 4.036 M 12.49 % | 3.588 M 5.70 % | 3.394 M 5.66 % | 3.212 M 13.17 % | 2.839 M 5.69 % | 2.686 M 31.32 % | 2.045 M 33.43 % | 1.533 M 24.06 % | 1.236 M 267.30 % | 336.413 K 142.52 % | -791.154 K 12.15 % | -900.546 K 25.01 % | -1.201 M -2 020.61 % | 62.530 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 24.437 M 1.02 % | 24.191 M 1.09 % | 23.931 M -39.91 % | 39.827 M 2.05 % | 39.025 M -51.72 % | 80.828 M 1.21 % | 79.858 M 1.72 % | 78.511 M 1.45 % | 77.389 M 0.14 % | 77.285 M 3.05 % | 75.000 M | 0.000 |
| Total debt | 4.798 M 6.34 % | 4.512 M 11.75 % | 4.037 M 12.49 % | 3.589 M 5.65 % | 3.397 M 5.52 % | 3.219 M 13.13 % | 2.845 M 2.34 % | 2.780 M 35.93 % | 2.046 M 22.45 % | 1.671 M 8.09 % | 1.546 M 100.00 % | 772.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.600 K |
| 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 |
| Retained earnings | -12.040 M -5.97 % | -11.362 M -5.18 % | -10.802 M -6.60 % | -10.134 M -2.17 % | -9.919 M -4.13 % | -9.525 M -2.80 % | -9.266 M -3.10 % | -8.988 M -17.99 % | -7.617 M -10.06 % | -6.921 M -16.51 % | -5.940 M -52.74 % | -3.889 M -86.10 % | -2.090 M -11.09 % | -1.881 M -52.67 % | -1.232 M -41 510.03 % | -2.961 K |
| Common stock | 986.577 K -91.90 % | 12.185 M 0.32 % | 12.146 M -50.19 % | 24.382 M 103.25 % | 11.996 M -50.10 % | 24.040 M 0.79 % | 23.851 M 1.12 % | 23.587 M -38.50 % | 38.352 M 1.92 % | 37.629 M -52.68 % | 79.514 M 1.60 % | 78.260 M 1.27 % | 77.277 M 0.00 % | 77.277 M 3.04 % | 75.000 M 34 883 737.21 % | 215.000 |
| Total equity | -11.054 M -1 443.80 % | 822.581 K -38.75 % | 1.343 M -32.74 % | 1.997 M -3.88 % | 2.077 M -85.69 % | 14.515 M -0.48 % | 14.585 M -0.10 % | 14.600 M -52.50 % | 30.734 M 0.09 % | 30.708 M -58.26 % | 73.575 M -1.07 % | 74.371 M -1.09 % | 75.187 M -0.28 % | 75.396 M 2.21 % | 73.768 M 334 616.53 % | 22.039 K |
| Other non current liabilities | 2.705 M 0.00 % | 2.705 M -100.00 % | 2.705 T 99 999 900.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M | 0.000 -100.00 % | 47.569 M 1 658.77 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 3.04 % | 2.625 M | 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 |
| Total non current liabilities | 2.705 M 0.00 % | 2.705 M -100.00 % | 2.705 T 99 999 900.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M -50.21 % | 5.432 M -88.02 % | 45.341 M 1 576.40 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 3.04 % | 2.625 M | 0.000 |
| Other current liabilities | 11.717 M 2 540.89 % | 443.663 K -100.00 % | 8.225 T 708 964 852.71 % | 1.160 M -91.38 % | 13.466 M 262.31 % | 3.717 M 1 165.62 % | 293.663 K -98.16 % | 15.979 M 742.21 % | -2.488 M -23.29 % | -2.018 M -1 081.31 % | 205.663 K 3.26 % | 199.163 K -10.51 % | 222.563 K 3.01 % | 216.063 K 171.19 % | 79.673 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Short term debt | 4.798 M 6.34 % | 4.512 M 11.75 % | 4.037 M 12.49 % | 3.589 M 5.65 % | 3.397 M 5.52 % | 3.219 M 13.13 % | 2.845 M 2.34 % | 2.780 M 35.93 % | 2.046 M 22.45 % | 1.671 M 8.09 % | 1.546 M 100.00 % | 772.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.600 K |
| Total current liabilities | 20.744 M 134.39 % | 8.850 M -100.00 % | 8.225 T 108 943 981.92 % | 7.550 M -61.67 % | 19.698 M 182.26 % | 6.979 M 4.96 % | 6.649 M -70.66 % | 22.659 M 171.14 % | 8.357 M 67.30 % | 4.995 M 27.63 % | 3.914 M 107.79 % | 1.884 M 341.93 % | 426.220 K 23.43 % | 345.308 K 145.91 % | 140.423 K 58.49 % | 88.600 K |
| Total liabilities | 23.448 M 102.93 % | 11.555 M 5.72 % | 10.930 M 6.59 % | 10.255 M -54.23 % | 22.403 M 131.35 % | 9.683 M 3.53 % | 9.353 M -63.12 % | 25.364 M 203.51 % | 8.357 M -83.40 % | 50.337 M 660.53 % | 6.619 M 44.25 % | 4.588 M 46.55 % | 3.131 M 2.65 % | 3.050 M 10.29 % | 2.765 M 3 021.24 % | 88.600 K |
| Other non current assets | 12.249 M -0.85 % | 12.355 M 0.79 % | 12.258 M 0.23 % | 12.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.569 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.437 M 1.02 % | 24.191 M 1.09 % | 23.931 M -39.91 % | 39.827 M 2.05 % | 39.025 M -51.72 % | 80.828 M 1.21 % | 79.858 M 1.72 % | 78.511 M 1.45 % | 77.389 M 0.14 % | 77.285 M 3.05 % | 75.000 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.249 M -0.85 % | 12.355 M 0.79 % | 12.258 M 0.23 % | 12.230 M -49.95 % | 24.437 M 1.02 % | 24.191 M 1.09 % | 23.931 M -39.91 % | 39.827 M 2.05 % | 39.025 M -51.72 % | 80.828 M 1.21 % | 79.858 M 1.72 % | 78.511 M 1.45 % | 77.389 M 0.14 % | 77.285 M 3.05 % | 75.000 M 87 548.58 % | 85.569 K |
| Other current assets | 144.502 K 565.29 % | 21.720 K 100.00 % | -1.185 B -5 851 876.48 % | 20.250 K -50.00 % | 40.500 K | 0.000 -100.00 % | 833.000 -98.02 % | 42.121 K -99.89 % | 38.992 M 24 797.14 % | 156.612 K 213.22 % | 50.000 K 101.34 % | 24.834 K -91.01 % | 276.344 K -47.03 % | 521.742 K 56.85 % | 332.633 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.185 B | 0.000 | 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 | 711.000 -3.66 % | 738.000 -37.72 % | 1.185 K 0.00 % | 1.185 K -53.78 % | 2.564 K -62.07 % | 6.760 K 0.00 % | 6.760 K -92.85 % | 94.579 K 45 370.67 % | 208.000 -99.85 % | 137.596 K -55.60 % | 309.881 K -28.98 % | 436.356 K -44.85 % | 791.154 K -12.15 % | 900.546 K -25.01 % | 1.201 M 4 690.41 % | 25.070 K |
| Cash and short term investments | 711.000 -3.66 % | 738.000 -100.00 % | 1.185 B 99 999 900.00 % | 1.185 K -53.78 % | 2.564 K -62.07 % | 6.760 K 0.00 % | 6.760 K -92.85 % | 94.579 K 45 370.67 % | 208.000 -99.85 % | 137.596 K -55.60 % | 309.881 K -28.98 % | 436.356 K -44.85 % | 791.154 K -12.15 % | 900.546 K -25.01 % | 1.201 M 4 690.41 % | 25.070 K |
| Total current assets | 145.213 K 546.60 % | 22.458 K 47.15 % | 15.262 K -28.80 % | 21.435 K -50.23 % | 43.064 K 537.04 % | 6.760 K -10.97 % | 7.593 K -94.45 % | 136.700 K -99.65 % | 39.091 M 18 006.03 % | 215.902 K -35.53 % | 334.881 K -25.38 % | 448.773 K -51.71 % | 929.326 K -19.98 % | 1.161 M -24.27 % | 1.534 M 6 017.23 % | 25.070 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.174 M 6.46 % | 2.982 M 1.79 % | 2.929 M 5.66 % | 2.773 M -0.99 % | 2.800 M 3.68 % | 2.701 M -5.10 % | 2.846 M 1.95 % | 2.792 M 5.37 % | 2.649 M 3.84 % | 2.552 M 40.30 % | 1.819 M 149.93 % | 727.668 K 495.16 % | 122.265 K 561.07 % | 18.495 K | 0.000 | 0.000 |
| Tax payables | 1.055 M 15.54 % | 912.709 K 8.01 % | 845.040 K 2 872.67 % | 28.427 K -19.01 % | 35.098 K 63.57 % | 21.458 K -96.77 % | 663.520 K -40.11 % | 1.108 M 54.38 % | 717.613 K 27.35 % | 563.492 K 63.77 % | 344.072 K 87.02 % | 183.974 K 126.03 % | 81.392 K -26.51 % | 110.750 K 82.30 % | 60.750 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -12.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.785 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.395 M 0.14 % | 12.377 M 0.85 % | 12.273 M 0.18 % | 12.252 M -49.95 % | 24.480 M 1.17 % | 24.198 M 1.09 % | 23.938 M -40.10 % | 39.964 M 2.23 % | 39.091 M -51.77 % | 81.044 M 1.06 % | 80.193 M 1.56 % | 78.960 M 0.82 % | 78.318 M -0.16 % | 78.446 M 2.50 % | 76.534 M 69 074.16 % | 110.639 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 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 93.658 K -21.20 % | 118.862 K -45.92 % | 219.809 K 319.32 % | -100.222 K -162.90 % | 159.332 K 471.44 % | -42.896 K 86.54 % | -318.652 K -9 659.63 % | -3.265 K 99.99 % | -42.342 M -197.25 % | 43.540 M 3 397.23 % | 1.245 M 53.64 % | 810.340 K 297.98 % | 203.611 K -26.40 % | 276.647 K 84 058.87 % | -329.503 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 192.526 K 266.51 % | 52.530 K -66.53 % | 156.941 K 664.19 % | -27.817 K -127.99 % | 99.380 K 168.45 % | -145.187 K | 0.000 -100.00 % | 142.304 K 45.34 % | 97.911 K -86.64 % | 732.892 K -32.82 % | 1.091 M 80.20 % | 605.403 K 483.41 % | 103.770 K 461.07 % | 18.495 K | 0.000 |
| Other working capital | -98.868 K -249.05 % | 66.332 K 5.51 % | 62.868 K 186.83 % | -72.405 K -220.77 % | 59.952 K | 0.000 100.00 % | -318.652 K -118.90 % | -145.569 K 99.66 % | -42.440 M -5 690.76 % | -732.892 K -575.86 % | 154.015 K -24.85 % | 204.937 K | 0.000 -100.00 % | 258.152 K 78 445.87 % | -329.503 |
| Other non cash items | -62.830 K 14.35 % | -73.357 K 100.00 % | -1.459 T -808 271 396.03 % | -180.541 K 30.20 % | -258.639 K 0.78 % | -260.681 K 16.86 % | -313.557 K 38.26 % | -507.906 K -1.16 % | -502.106 K 40.59 % | -845.090 K -28.04 % | -660.026 K -89.12 % | -349.006 K -234.46 % | -104.350 K -1 241.78 % | -7.777 K | 0.000 |
| Net cash provided by operating activities | -490.148 K -3.20 % | -474.936 K 100.00 % | -1.459 T -403 713 139.54 % | -361.460 K -85.77 % | -194.579 K 47.94 % | -373.737 K 42.25 % | -647.151 K -86.56 % | -346.878 K 99.19 % | -42.818 M -200.83 % | 42.464 M 20 158.44 % | -211.703 K 40.33 % | -354.799 K -224.34 % | -109.392 K 63.59 % | -300.412 K -67 091.38 % | -447.099 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 400.00 % | -250.000 K 33.33 % | -375.000 K -200.00 % | -125.000 K 83.82 % | -772.769 K 0.00 % | -772.768 K | 0.000 100.00 % | -2.277 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -19.173 K 0.00 % | -19.173 K -200.00 % | 19.173 K | 0.000 -100.00 % | 15.715 M | 0.000 -100.00 % | 42.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 203.862 K | 0.000 -100.00 % | 12.320 T 100 663 254.85 % | 12.239 M | 0.000 | 0.000 100.00 % | -307.401 K -409.99 % | 99.166 K 200.00 % | -99.166 K 20.67 % | -125.000 K -141.89 % | 298.414 K 138.62 % | -772.768 K | 0.000 100.00 % | -2.277 M -1 670.90 % | -128.571 K |
| Net cash used for investing activites | 203.862 K | 0.000 -100.00 % | 12.320 T 100 821 196.71 % | 12.220 M 63 634.37 % | 19.173 K | 0.000 -100.00 % | 16.158 M 10 812.43 % | -150.834 K -100.36 % | 42.162 M 33 829.95 % | -125.000 K 73.65 % | -474.355 K 38.62 % | -772.768 K | 0.000 100.00 % | -2.277 M -1 670.90 % | -128.571 K |
| Debt repayment | 286.259 K -39.67 % | 474.489 K -60.19 % | 1.192 M 316.11 % | -551.510 K -410.23 % | 177.773 K -52.43 % | 373.737 K 474.98 % | 65.000 K -91.16 % | 734.934 K | 0.000 -100.00 % | 125.000 K -83.82 % | 772.768 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.540 K | 0.000 | 0.000 -100.00 % | 45.540 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 12.220 M 200.00 % | -12.220 M | 0.000 | 0.000 100.00 % | -15.715 M | 0.000 | 0.000 100.00 % | -42.637 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 -100.00 % | 772.769 K | 0.000 -100.00 % | 2.231 M 1 602.62 % | 131.052 K |
| Net cash used provided by financing activities | 286.259 K -39.67 % | 474.489 K 5.84 % | 448.287 K 103.73 % | -12.028 M -6 865.78 % | 177.773 K -52.43 % | 373.737 K 102.39 % | -15.650 M -2 229.50 % | 734.934 K 95.98 % | 375.000 K 100.88 % | -42.512 M -5 601.23 % | 772.765 K 0.00 % | 772.769 K | 0.000 -100.00 % | 2.277 M 1 637.37 % | 131.052 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -447.000 -100.00 % | 1.185 B 699 664.21 % | -169.391 K -7 256.36 % | 2.367 K | 0.000 100.00 % | -87.819 K -137.02 % | 237.222 K 184.65 % | -280.239 K -62.66 % | -172.285 K -298.70 % | 86.707 K 124.44 % | -354.798 K -224.34 % | -109.392 K 63.59 % | -300.410 K -14 870.14 % | 2.034 K |
| Cash at beginning of period | 738.000 -37.72 % | 1.185 K 0.00 % | 1.185 K -99.31 % | 170.576 K 1.41 % | 168.209 K 2 388.30 % | 6.760 K -92.85 % | 94.579 K 34.08 % | 70.539 K -79.89 % | 350.778 K -32.94 % | 523.063 K 19.87 % | 436.356 K -44.85 % | 791.154 K -12.15 % | 900.546 K -25.01 % | 1.201 M | 0.000 |
| Cash at end of period | 711.000 -3.66 % | 738.000 -100.00 % | 1.185 B 99 999 900.00 % | 1.185 K -99.31 % | 170.576 K 2 423.31 % | 6.760 K 0.00 % | 6.760 K -97.80 % | 307.761 K 336.30 % | 70.539 K -79.89 % | 350.778 K -32.94 % | 523.063 K 19.87 % | 436.356 K -44.85 % | 791.154 K -12.15 % | 900.546 K 44 176.79 % | 2.034 K |
| Operating cash flow | -490.148 K -3.20 % | -474.936 K 10.30 % | -529.487 K -46.49 % | -361.460 K -85.77 % | -194.579 K 47.94 % | -373.737 K 42.25 % | -647.151 K -86.56 % | -346.878 K 99.19 % | -42.818 M -200.83 % | 42.464 M 20 158.44 % | -211.703 K 40.33 % | -354.799 K -224.34 % | -109.392 K 63.59 % | -300.412 K -67 091.38 % | -447.099 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -490.148 K -3.20 % | -474.936 K 10.30 % | -529.487 K -46.49 % | -361.460 K -85.77 % | -194.579 K 47.94 % | -373.737 K 42.25 % | -647.151 K -86.56 % | -346.878 K 99.19 % | -42.818 M -200.83 % | 42.464 M 20 158.44 % | -211.703 K 40.33 % | -354.799 K -224.34 % | -109.392 K 63.59 % | -300.412 K -67 091.38 % | -447.099 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |