Longevity Health Holdings Inc. XAGE
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 50.318 K | 0.000 | 0.000 | 0.000 |
| Net income | -10.368 M 32.87 % | -15.445 M -70.64 % | -9.051 M -39.70 % | -6.479 M |
| Income before tax | -10.748 M 33.68 % | -16.205 M -79.04 % | -9.051 M -2 647.97 % | -329.382 K |
| Income before tax ratio | -213.60 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.501 M 30.87 % | -15.191 M -200.25 % | -5.060 M -1 436.10 % | -329.377 K |
| Net income ratio | -206.05 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -208.70 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.87 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.905 M 0.64 % | 20.772 M 5.08 % | 19.769 M 0.00 % | 19.769 M |
| Weighted average shs out | 20.905 M 0.64 % | 20.772 M 5.08 % | 19.769 M 0.00 % | 19.769 M |
| EPS diluted | -0.50 32.43 % | -0.74 -48.00 % | -0.50 -4 487.16 % | -0.01 |
| Earnings per share | -0.50 32.43 % | -0.74 -48.00 % | -0.50 -4 487.16 % | -0.01 |
| Gross profit | 43.961 K 135.23 % | -124.788 K 48.55 % | -242.556 K | 0.000 |
| Income tax expense | -97.279 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.357 K -94.91 % | 124.788 K -48.55 % | 242.556 K | 0.000 |
| General and administrative expenses | 3.715 M | 0.000 -100.00 % | 3.217 M 272.66 % | 863.333 K |
| Selling and marketing expenses | 189.323 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 83.486 K | 0.000 100.00 % | -148.258 K -257.45 % | 94.162 K |
| Operating expenses | 5.042 M -0.98 % | 5.092 M -3.28 % | 5.265 M 171.35 % | 1.940 M |
| Cost and expenses | 5.049 M -3.23 % | 5.217 M -5.27 % | 5.508 M 183.85 % | 1.940 M |
| Research and development expenses | 1.054 M -57.78 % | 2.497 M 13.71 % | 2.196 M 123.44 % | 982.837 K |
| Selling general and administrative expenses | 3.905 M 50.45 % | 2.595 M -19.33 % | 3.217 M 272.66 % | 863.333 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.248 M 27 683.41 % | 8.090 K |
| Interest expense | 49.015 K -94.49 % | 889.318 K -76.28 % | 3.749 M 50.02 % | 2.499 M |
| Depreciation and amortization | 197.260 K 58.08 % | 124.788 K -48.55 % | 242.556 K 0.18 % | 242.124 K |
| Operating income | -4.998 M 4.19 % | -5.217 M 5.27 % | -5.508 M -1 078.28 % | -467.431 K |
| Operating income ratio | -99.34 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.749 M 47.68 % | -10.988 M -210.07 % | -3.544 M -2 666.98 % | 138.049 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 481.854 K 162.09 % | -776.012 K -121.51 % | 3.607 M -62.72 % | 9.674 M |
| Total investments | 0.000 | 0.000 -100.00 % | 156.694 M 1.45 % | 154.449 M |
| Total debt | 638.993 K -70.09 % | 2.136 M -42.80 % | 3.735 M -61.44 % | 9.686 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -31.416 M | 0.000 |
| Retained earnings | -68.872 M -17.72 % | -58.503 M -38.04 % | -42.382 M -29.32 % | -32.774 M |
| Common stock | 2.091 K -9.44 % | 2.309 K -84.11 % | 14.532 K -60.64 % | 36.919 K |
| Total equity | -4.713 M -119.04 % | 24.749 M 165.49 % | -37.791 M -27.77 % | -29.577 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 31.416 M 118.65 % | 14.368 M |
| Long term debt | 309.937 K -55.58 % | 697.715 K -15.71 % | 827.728 K -14.03 % | 962.830 K |
| Total non current liabilities | 309.937 K -55.58 % | 697.715 K -97.84 % | 32.244 M 110.32 % | 15.331 M |
| Other current liabilities | 1.490 M -95.44 % | 32.646 M 6 944.59 % | 463.421 K -87.93 % | 3.838 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.395 M -41.17 % | 2.370 M |
| Short term debt | 329.056 K -77.13 % | 1.439 M -50.51 % | 2.907 M -66.67 % | 8.724 M |
| Total current liabilities | 5.877 M -84.74 % | 38.502 M 427.77 % | 7.295 M -53.84 % | 15.803 M |
| Total liabilities | 6.187 M -84.22 % | 39.200 M -0.86 % | 39.539 M 27.00 % | 31.134 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -156.694 M -1.45 % | -154.449 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 156.694 M 1.45 % | 154.449 M |
| Intangible assets | 19.641 K -18.80 % | 24.187 K -15.73 % | 28.702 K -13.60 % | 33.218 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.641 K -18.80 % | 24.187 K -15.73 % | 28.702 K -13.60 % | 33.218 K |
| Property plant equipment net | 498.785 K -51.31 % | 1.025 M -8.06 % | 1.114 M -17.16 % | 1.345 M |
| Total non current assets | 518.426 K -50.56 % | 1.049 M -8.25 % | 1.143 M -17.08 % | 1.378 M |
| Other current assets | 383.776 K -99.36 % | 59.783 M 12 422.88 % | 477.391 K 180.17 % | -595.488 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 157.139 K -94.60 % | 2.912 M 2 172.71 % | 128.149 K 936.64 % | 12.362 K |
| Cash and short term investments | 157.139 K -94.60 % | 2.912 M 2 172.71 % | 128.149 K -83.45 % | 774.192 K |
| Total current assets | 955.554 K -98.48 % | 62.900 M 10 287.44 % | 605.540 K 238.85 % | 178.704 K |
| Inventory | 108.705 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 305.934 K 49.56 % | 204.559 K | 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 | 4.058 M -8.13 % | 4.417 M 106.54 % | 2.139 M 145.46 % | 871.313 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 391.198 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 397.835 K -53.08 % | 847.851 K -11.43 % | 957.230 K -11.54 % | 1.082 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 31.416 M | 0.000 |
| Other total stockholders equity | 64.157 M -22.93 % | 83.250 M 1 713.39 % | 4.591 M 45.26 % | 3.160 M |
| 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 | 1.474 M -97.70 % | 63.949 M 3 557.25 % | 1.749 M 12.29 % | 1.557 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -194.595 K -107.74 % | 2.515 M |
| Stock based compensation | 827.043 K 23.87 % | 667.682 K 4.92 % | 636.368 K 157.85 % | 246.799 K |
| Change in working capital | 669.489 K 119.56 % | -3.422 M -246.34 % | 2.339 M 145.46 % | 952.689 K |
| Accounts receivables | -101.375 K 50.44 % | -204.559 K | 0.000 | 0.000 |
| Inventory | -108.705 K -153.14 % | 204.559 K | 0.000 | 0.000 |
| Accounts payables | -359.143 K 20.17 % | -449.873 K -142.44 % | 1.060 M 1 219.65 % | 80.320 K |
| Other working capital | 1.239 M 141.67 % | -2.972 M -332.48 % | 1.279 M 46.56 % | 872.369 K |
| Other non cash items | 5.720 M -41.19 % | 9.727 M 338.62 % | 2.218 M 64.82 % | 1.345 M |
| Net cash provided by operating activities | -4.389 M 47.43 % | -8.348 M -119.06 % | -3.811 M -223.83 % | -1.177 M |
| Investments in property plant and equipment | 0.000 100.00 % | -30.470 K -325.32 % | -7.164 K 1.50 % | -7.273 K |
| Acquisitions net | -748.796 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -154.441 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 154.441 M |
| Net cash used for investing activites | -748.796 K -2 357.49 % | -30.470 K -325.32 % | -7.164 K 1.50 % | -7.273 K |
| Debt repayment | -218.489 K 93.18 % | -3.202 M -216.60 % | 2.746 M 144.24 % | 1.124 M |
| Common stock issued | 2.687 M 6 442.56 % | 41.073 K | 0.000 -100.00 % | 3.194 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.294 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -86.314 K -100.60 % | 14.324 M 1 103.46 % | 1.190 M 1 654.91 % | 67.821 K |
| Net cash used provided by financing activities | 2.382 M -78.66 % | 11.163 M 183.77 % | 3.934 M 229.11 % | 1.195 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.755 M -198.96 % | 2.784 M 2 304.68 % | 115.787 K 932.71 % | 11.212 K |
| Cash at beginning of period | 2.912 M 2 172.71 % | 128.149 K 936.64 % | 12.362 K 974.96 % | 1.150 K |
| Cash at end of period | 157.139 K -94.60 % | 2.912 M 2 172.71 % | 128.149 K 936.64 % | 12.362 K |
| Operating cash flow | -4.389 M 47.43 % | -8.348 M -143.48 % | -3.429 M -191.35 % | -1.177 M |
| Capital expenditure | 0.000 100.00 % | -30.470 K -325.32 % | -7.164 K 1.50 % | -7.273 K |
| Free CashFlow | -4.389 M 47.62 % | -8.379 M -143.86 % | -3.436 M -190.17 % | -1.184 M |
| 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 | 503.612 K -1.32 % | 510.353 K 2 819.81 % | 17.479 K -14.82 % | 20.519 K 66.55 % | 12.320 K | 0.000 100.00 % | -3.729 M -200.00 % | 3.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.886 M -25.27 % | -1.506 M -64.70 % | -914.283 K 68.24 % | -2.878 M 12.89 % | -3.305 M -1.03 % | -3.271 M -203.60 % | 3.157 M 127.54 % | -11.465 M -3 710.83 % | 317.511 K -44.88 % | 576.067 K 118.49 % | -3.115 M 48.66 % | -6.067 M -1 648.57 % | -346.986 K 34.22 % | -527.530 K -124.96 % | -234.503 K -168.61 % | -87.303 K -1 271.61 % | -6.365 K |
| Income before tax | -1.886 M -25.27 % | -1.506 M -48.87 % | -1.012 M 64.86 % | -2.878 M 12.89 % | -3.305 M 7.00 % | -3.553 M -248.22 % | 2.397 M 120.91 % | -11.465 M -1 723.59 % | 706.136 K -23.20 % | 919.395 K 129.51 % | -3.115 M 48.66 % | -6.067 M -7 429.54 % | -80.580 K 84.73 % | -527.530 K -124.96 % | -234.503 K -168.61 % | -87.303 K -1 271.61 % | -6.365 K |
| Income before tax ratio | -3.75 -26.95 % | -2.95 94.90 % | -57.87 58.75 % | -140.28 47.70 % | -268.23 | 0.00 100.00 % | -0.64 79.09 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.818 M -27.40 % | -1.427 M -47.81 % | -965.510 K 65.86 % | -2.828 M 12.62 % | -3.237 M 6.73 % | -3.471 M -273.52 % | 2.000 M 118.79 % | -10.643 M -251.37 % | -3.029 M -101.20 % | -1.506 M 44.82 % | -2.728 M -229.40 % | -828.295 K -68.64 % | -491.172 K 6.89 % | -527.530 K -124.96 % | -234.497 K -168.60 % | -87.303 K -1 271.61 % | -6.365 K |
| Net income ratio | -3.75 -26.95 % | -2.95 94.36 % | -52.31 62.71 % | -140.28 47.70 % | -268.23 | 0.00 100.00 % | -0.85 72.46 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.61 -29.11 % | -2.80 94.94 % | -55.24 59.93 % | -137.85 47.53 % | -262.74 | 0.00 100.00 % | -0.54 81.21 % | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 13.67 % | 0.53 -43.15 % | 0.93 21.70 % | 0.76 -21.73 % | 0.98 | 0.00 -100.00 % | 1.00 70.66 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.210 M -94.21 % | 20.905 M 0.00 % | 20.905 M 0.00 % | 20.905 M 0.82 % | 20.735 M -9.51 % | 22.915 M 10.32 % | 20.772 M 11.50 % | 18.630 M -5.76 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 2.77 % | 19.236 M 0.00 % | 19.236 M -2.69 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 2.36 % | 19.313 M |
| Weighted average shs out | 1.210 M -94.21 % | 20.905 M 0.00 % | 20.905 M 0.00 % | 20.905 M 0.82 % | 20.735 M -9.51 % | 22.915 M 10.32 % | 20.772 M 11.50 % | 18.630 M -5.76 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 2.77 % | 19.236 M 0.00 % | 19.236 M -2.69 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 2.36 % | 19.313 M |
| EPS diluted | -1.56 -2 066.67 % | -0.07 -64.76 % | -0.04 68.79 % | -0.14 12.50 % | -0.16 23.81 % | -0.21 -240.00 % | 0.15 124.19 % | -0.62 -3 950.93 % | 0.02 -44.67 % | 0.03 118.19 % | -0.16 50.00 % | -0.32 -1 677.78 % | -0.02 32.58 % | -0.03 -124.37 % | -0.01 -170.45 % | 0.00 -1 366.67 % | 0.00 |
| Earnings per share | -1.56 -2 066.67 % | -0.07 -64.76 % | -0.04 68.79 % | -0.14 12.50 % | -0.16 23.81 % | -0.21 -240.00 % | 0.15 124.19 % | -0.62 -3 950.93 % | 0.02 -44.67 % | 0.03 118.19 % | -0.16 50.00 % | -0.32 -1 677.78 % | -0.02 32.58 % | -0.03 -124.37 % | -0.01 -170.45 % | 0.00 -1 366.67 % | 0.00 |
| Gross profit | 302.658 K 12.17 % | 269.823 K 1 560.04 % | 16.254 K 3.67 % | 15.679 K 30.35 % | 12.028 K 120.89 % | -57.570 K 98.46 % | -3.729 M -270.66 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -97.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.625 K 13.19 % | 343.328 K | 0.000 | 0.000 -100.00 % | 266.406 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 200.954 K -16.45 % | 240.530 K 19 535.10 % | 1.225 K -74.69 % | 4.840 K 1 557.53 % | 292.000 -99.49 % | 57.570 K | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.565 M 22.73 % | 1.275 M 68.35 % | 757.450 K -21.56 % | 965.622 K -9.32 % | 1.065 M 14.82 % | 927.394 K 1 759.88 % | 49.863 K -96.50 % | 1.425 M 22.70 % | 1.161 M 127.54 % | 510.445 K -75.96 % | 2.123 M 724.84 % | 257.369 K -9.97 % | 285.876 K -46.58 % | 535.142 K 41.77 % | 377.475 K 319.62 % | 89.956 K | 0.000 |
| Selling and marketing expenses | 345.505 K 23.15 % | 280.549 K 381.91 % | 58.216 K -51.51 % | 120.062 K 987.03 % | 11.045 K | 0.000 100.00 % | -3.070 M -200.00 % | 3.070 M | 0.000 -100.00 % | 246.021 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.576 K | 0.000 | 0.000 |
| Other expenses | 22.184 K -7.38 % | 23.952 K 29.84 % | 18.447 K 2.61 % | 17.978 K -23.60 % | 23.530 K 169.13 % | -34.039 K 98.23 % | -1.927 M -548.58 % | 429.477 K 93 262.04 % | -461.000 -101.33 % | 34.541 K 88 466.67 % | 39.000 333.33 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.365 K |
| Operating expenses | 2.161 M 21.65 % | 1.777 M 73.64 % | 1.023 M -28.72 % | 1.435 M 19.27 % | 1.204 M -9.02 % | 1.323 M 123.27 % | -5.685 M -186.19 % | 6.596 M 467.90 % | 1.161 M 53.54 % | 756.466 K -72.87 % | 2.788 M 227.26 % | 851.923 K 198.00 % | 285.876 K -46.58 % | 535.142 K 44.67 % | 369.899 K 311.20 % | 89.956 K 1 513.29 % | -6.365 K |
| Cost and expenses | 2.362 M 17.11 % | 2.017 M 96.91 % | 1.024 M -28.88 % | 1.440 M 19.65 % | 1.204 M -12.79 % | 1.380 M 124.28 % | -5.685 M -169.84 % | 8.140 M 600.82 % | 1.161 M 53.54 % | 756.466 K -72.87 % | 2.788 M 227.26 % | 851.923 K 198.00 % | 285.876 K -46.58 % | 535.142 K 44.67 % | 369.899 K 311.20 % | 89.956 K 1 513.29 % | -6.365 K |
| Research and development expenses | 228.606 K 16.10 % | 196.912 K 4.18 % | 189.018 K -43.03 % | 331.806 K 218.84 % | 104.066 K -75.77 % | 429.420 K 158.13 % | -738.670 K -144.18 % | 1.672 M 102.99 % | 823.657 K 11.26 % | 740.325 K 15.41 % | 641.461 K 12.35 % | 570.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.910 M 22.80 % | 1.556 M 90.73 % | 815.666 K -24.87 % | 1.086 M 0.91 % | 1.076 M 16.02 % | 927.394 K 130.71 % | -3.020 M -167.18 % | 4.495 M 286.98 % | 1.161 M 53.54 % | 756.466 K -64.37 % | 2.123 M 724.84 % | 257.369 K -9.97 % | 285.876 K -46.58 % | 535.142 K 44.67 % | 369.899 K 311.20 % | 89.956 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M 11.44 % | 1.676 M 25.39 % | 1.336 M 91.40 % | 698.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.561 K -48.71 % | 4.993 K -33.54 % | 7.513 K 5.48 % | 7.123 K -23.78 % | 9.345 K -62.67 % | 25.034 K 152.48 % | -47.698 K -111.99 % | 397.682 K 44.07 % | 276.034 K 4.84 % | 263.300 K -19.54 % | 327.257 K -78.07 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 65.602 K -11.00 % | 73.708 K 91.26 % | 38.539 K -10.13 % | 42.881 K -26.41 % | 58.270 K 1.22 % | 57.570 K 116.48 % | -349.385 K -182.44 % | 423.802 K 122.69 % | -1.868 M -3 217.37 % | 59.910 K 0.54 % | 59.587 K 152.28 % | 23.619 K 111.50 % | -205.296 K -2 797.00 % | 7.612 K -94.63 % | 141.761 K 5 243.42 % | 2.653 K -95.25 % | 55.806 K |
| Operating income | -1.859 M -23.35 % | -1.507 M -49.65 % | -1.007 M 29.08 % | -1.420 M -19.16 % | -1.191 M 13.68 % | -1.380 M -170.57 % | 1.956 M 144.34 % | -4.411 M -279.78 % | -1.161 M -53.54 % | -756.470 K 72.87 % | -2.788 M -227.26 % | -851.923 K -198.00 % | -285.876 K 46.58 % | -535.140 K -44.67 % | -369.900 K -311.18 % | -89.960 K -1 313.35 % | -6.365 K |
| Operating income ratio | -3.69 -25.00 % | -2.95 94.87 % | -57.60 16.75 % | -69.19 28.45 % | -96.71 | 0.00 100.00 % | -0.52 55.66 % | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -27.834 K -3 248.64 % | 884.000 118.87 % | -4.685 K 99.68 % | -1.459 M 30.97 % | -2.113 M 2.75 % | -2.173 M -592.58 % | 441.112 K 106.25 % | -7.054 M -84.58 % | -3.822 M -590.01 % | -553.844 K -69.26 % | -327.218 K 93.73 % | -5.215 M -2 640.42 % | 205.296 K 2 597.71 % | 7.610 K -94.38 % | 135.397 K 4 995.86 % | 2.657 K | 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.180 M -374.85 % | -248.450 K -151.56 % | 481.854 K 235.50 % | -355.622 K 74.59 % | -1.400 M -314.59 % | 652.181 K 184.04 % | -776.012 K -144.54 % | 1.742 M 17 109.42 % | -10.243 K 36.51 % | -16.133 K -100.45 % | 3.607 M 1 057.15 % | -376.832 K 31.67 % | -551.497 K 7.27 % | -594.733 K 23.18 % | -774.192 K 8.88 % | -849.646 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.236 M 1.18 % | 158.369 M 1.07 % | 156.694 M 0.86 % | 155.360 M 0.45 % | 154.662 M 0.13 % | 154.457 M 0.00 % | 154.449 M 0.00 % | 154.444 M | 0.000 | 0.000 |
| Total debt | 371.435 K -28.79 % | 521.597 K -18.37 % | 638.993 K -18.26 % | 781.703 K -2.13 % | 798.738 K -48.28 % | 1.544 M -27.71 % | 2.136 M -78.00 % | 9.711 M | 0.000 | 0.000 -100.00 % | 3.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -72.264 M -2.68 % | -70.378 M -2.19 % | -68.872 M -1.35 % | -67.957 M -4.42 % | -65.079 M -5.35 % | -61.774 M -5.59 % | -58.503 M 5.12 % | -61.661 M -2 466.11 % | -2.403 M -83.70 % | -1.308 M 96.91 % | -42.382 M -688.91 % | -5.372 M 4.83 % | -5.645 M -6.55 % | -5.298 M -11.24 % | -4.763 M -8.42 % | -4.393 M -57 883.12 % | -7.576 K -525.60 % | -1.211 K |
| Common stock | 148.000 48.00 % | 100.000 -95.22 % | 2.091 K 0.00 % | 2.091 K 0.00 % | 2.091 K 8.01 % | 1.936 K -16.15 % | 2.309 K 0.04 % | 2.308 K -100.00 % | 158.594 M 0.90 % | 157.181 M 1 081 522.80 % | 14.532 K -99.99 % | 155.025 M 0.37 % | 154.457 M 0.00 % | 154.457 M 0.00 % | 154.450 M 0.00 % | 154.444 M 35 833 801.39 % | 431.000 0.00 % | 431.000 |
| Total equity | -3.738 M 1.78 % | -3.805 M 19.25 % | -4.713 M -15.95 % | -4.065 M -196.30 % | -1.372 M 1.43 % | -1.392 M -105.62 % | 24.749 M 18.32 % | 20.918 M -86.61 % | 156.191 M 0.20 % | 155.873 M 512.47 % | -37.791 M -125.25 % | 149.653 M 0.57 % | 148.812 M -0.23 % | 149.159 M -0.35 % | 149.687 M -0.24 % | 150.051 M 861 076.04 % | 17.424 K -26.76 % | 23.789 K |
| Other non current liabilities | 279.938 K 9.78 % | 254.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.520 M | 0.000 | 0.000 -100.00 % | 31.416 M 481.19 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M | 0.000 | 0.000 |
| Long term debt | 263.290 K -8.77 % | 288.615 K -6.88 % | 309.937 K -6.81 % | 332.573 K -47.04 % | 627.949 K -5.78 % | 666.450 K -4.48 % | 697.715 K -68.84 % | 2.239 M | 0.000 | 0.000 -100.00 % | 827.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 543.228 K -0.07 % | 543.606 K 75.39 % | 309.937 K -6.81 % | 332.573 K -47.04 % | 627.949 K -5.78 % | 666.450 K -4.48 % | 697.715 K -97.04 % | 23.596 M | 0.000 | 0.000 -100.00 % | 32.244 M 496.51 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M | 0.000 | 0.000 |
| Other current liabilities | 2.215 M 25.34 % | 1.767 M 18.64 % | 1.490 M -1.38 % | 1.510 M -0.07 % | 1.511 M -13.34 % | 1.744 M -94.16 % | 29.875 M 704.08 % | 3.715 M 2 063.52 % | 171.730 K -90.91 % | 1.888 M 1.63 % | 1.858 M 123.65 % | 830.792 K 4.69 % | 793.561 K 22.45 % | 648.053 K 96.38 % | 330.007 K 175.90 % | 119.611 K -59.83 % | 297.754 K 403.25 % | 59.166 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 M -65.36 % | 8.000 M | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 108.145 K -53.58 % | 232.982 K -29.20 % | 329.056 K -26.73 % | 449.130 K 162.97 % | 170.789 K -80.55 % | 877.892 K -38.98 % | 1.439 M -80.74 % | 7.472 M | 0.000 | 0.000 -100.00 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.914 M 4.77 % | 6.599 M 12.29 % | 5.877 M -4.81 % | 6.174 M 6.86 % | 5.778 M -16.33 % | 6.906 M -82.06 % | 38.502 M 2.10 % | 37.710 M 817.50 % | 4.110 M 56.70 % | 2.623 M -64.05 % | 7.295 M 778.11 % | 830.792 K -21.62 % | 1.060 M 63.56 % | 648.053 K 96.38 % | 330.007 K 175.90 % | 119.611 K -59.83 % | 297.754 K 403.25 % | 59.166 K |
| Total liabilities | 7.457 M 4.40 % | 7.143 M 15.45 % | 6.187 M -4.91 % | 6.506 M 1.57 % | 6.406 M -15.40 % | 7.572 M -80.68 % | 39.200 M -36.06 % | 61.306 M 1 391.62 % | 4.110 M 56.70 % | 2.623 M -93.37 % | 39.539 M 534.02 % | 6.236 M -3.54 % | 6.465 M 6.80 % | 6.053 M 5.55 % | 5.735 M 3.81 % | 5.525 M 1 755.57 % | 297.754 K 403.25 % | 59.166 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.178 K 279.94 % | 82.955 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.236 M 1.18 % | 158.369 M 1.07 % | 156.694 M 0.86 % | 155.360 M 0.45 % | 154.662 M 0.13 % | 154.457 M 0.00 % | 154.449 M 0.00 % | 154.444 M | 0.000 | 0.000 |
| Intangible assets | 17.367 K -6.14 % | 18.504 K -5.79 % | 19.641 K -5.47 % | 20.778 K -5.22 % | 21.923 K -4.91 % | 23.055 K -4.68 % | 24.187 K -99.89 % | 22.886 M | 0.000 | 0.000 -100.00 % | 28.702 K | 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 -100.00 % | 19.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.367 K -6.14 % | 18.504 K -5.79 % | 19.641 K -5.47 % | 20.778 K -5.22 % | 21.923 K -4.91 % | 23.055 K -4.68 % | 24.187 K -99.94 % | 42.200 M | 0.000 | 0.000 -100.00 % | 28.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 461.088 K -12.27 % | 525.553 K 5.37 % | 498.785 K -6.98 % | 536.187 K -41.14 % | 910.926 K -5.90 % | 968.064 K -5.51 % | 1.025 M -11.28 % | 1.155 M | 0.000 | 0.000 -100.00 % | 1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 478.455 K -12.06 % | 544.057 K 4.94 % | 518.426 K -6.92 % | 556.965 K -40.29 % | 932.849 K -5.88 % | 991.118 K -5.49 % | 1.049 M -97.58 % | 43.355 M -72.94 % | 160.236 M 1.18 % | 158.369 M 13 755.47 % | 1.143 M -99.26 % | 155.360 M 0.45 % | 154.662 M 0.13 % | 154.457 M 0.00 % | 154.449 M 0.00 % | 154.444 M 48 902.05 % | 315.178 K 279.94 % | 82.955 K |
| Other current assets | 160.720 K -34.90 % | 246.899 K -35.67 % | 383.776 K -10.76 % | 430.036 K -72.86 % | 1.584 M -61.29 % | 4.093 M -93.15 % | 59.783 M 793.92 % | 6.688 M 12 241.72 % | 54.188 K -51.22 % | 111.079 K -76.73 % | 477.391 K 213.58 % | 152.238 K 137.08 % | 64.213 K -60.20 % | 161.346 K -18.91 % | 198.983 K -29.70 % | 283.032 K | 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 | 1.551 M 101.44 % | 770.047 K 390.04 % | 157.139 K -86.18 % | 1.137 M -48.26 % | 2.198 M 146.40 % | 892.161 K -69.37 % | 2.912 M -63.45 % | 7.969 M 77 694.61 % | 10.243 K -36.51 % | 16.133 K -87.41 % | 128.149 K -65.99 % | 376.832 K -31.67 % | 551.497 K -7.27 % | 594.733 K -23.18 % | 774.192 K -8.88 % | 849.646 K | 0.000 | 0.000 |
| Cash and short term investments | 1.551 M 101.44 % | 770.047 K 390.04 % | 157.139 K -86.18 % | 1.137 M -48.26 % | 2.198 M 146.40 % | 892.161 K -69.37 % | 2.912 M -63.45 % | 7.969 M 77 694.61 % | 10.243 K -36.51 % | 16.133 K -87.41 % | 128.149 K -65.99 % | 376.832 K -31.67 % | 551.497 K -7.27 % | 594.733 K -23.18 % | 774.192 K -8.88 % | 849.646 K | 0.000 | 0.000 |
| Total current assets | 3.241 M 16.03 % | 2.793 M 192.31 % | 955.554 K -49.30 % | 1.885 M -54.04 % | 4.101 M -20.97 % | 5.189 M -91.75 % | 62.900 M 61.82 % | 38.869 M 60 226.97 % | 64.431 K -49.35 % | 127.211 K -78.99 % | 605.540 K 14.45 % | 529.070 K -14.07 % | 615.711 K -18.57 % | 756.079 K -22.31 % | 973.175 K -14.08 % | 1.133 M | 0.000 | 0.000 |
| Inventory | 1.173 M -15.00 % | 1.380 M 1 169.16 % | 108.705 K 11.05 % | 97.890 K -14.04 % | 113.872 K | 0.000 | 0.000 -100.00 % | 9.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 356.334 K -10.15 % | 396.591 K 29.63 % | 305.934 K 39.29 % | 219.638 K 7.37 % | 204.559 K 0.00 % | 204.559 K 0.00 % | 204.559 K -98.58 % | 14.405 M | 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 | 4.591 M -0.18 % | 4.599 M 13.32 % | 4.058 M -3.71 % | 4.214 M 2.90 % | 4.095 M -4.39 % | 4.283 M -3.03 % | 4.417 M -75.17 % | 17.790 M 531.94 % | 2.815 M | 0.000 -100.00 % | 2.139 M | 0.000 | 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 -100.00 % | 732.567 K -34.78 % | 1.123 M 52.91 % | 734.526 K 87.76 % | 391.198 K | 0.000 -100.00 % | 266.406 K | 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 |
| 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 |
| Capital lease obligations | 354.763 K -11.79 % | 402.188 K 1.09 % | 397.835 K -4.99 % | 418.736 K -46.14 % | 777.452 K -4.37 % | 813.002 K -4.11 % | 847.851 K -3.87 % | 882.011 K | 0.000 | 0.000 -100.00 % | 957.230 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 68.526 M 2.94 % | 66.572 M 3.76 % | 64.157 M 0.42 % | 63.891 M 0.29 % | 63.705 M 5.51 % | 60.381 M -27.47 % | 83.250 M 0.82 % | 82.576 M | 0.000 | 0.000 -100.00 % | 4.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.569 K 0.00 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.719 M 11.45 % | 3.337 M 126.41 % | 1.474 M -39.64 % | 2.442 M -51.49 % | 5.034 M -18.55 % | 6.180 M -90.34 % | 63.949 M -22.23 % | 82.224 M -48.71 % | 160.301 M 1.14 % | 158.496 M 8 964.45 % | 1.749 M -98.88 % | 155.889 M 0.39 % | 155.278 M 0.04 % | 155.213 M -0.13 % | 155.422 M -0.10 % | 155.576 M 49 261.43 % | 315.178 K 279.94 % | 82.955 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 942.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 194.323 K 69.23 % | 114.829 K -56.86 % | 266.178 K 43.34 % | 185.696 K 13.44 % | 163.700 K -22.59 % | 211.469 K 238.98 % | 62.383 K -73.76 % | 237.760 K 27.12 % | 187.030 K 3.61 % | 180.509 K 12.77 % | 160.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 760.693 K 34.78 % | 564.377 K 315.00 % | -262.497 K 71.71 % | -927.794 K -400.25 % | -185.466 K -114.37 % | 1.290 M 122.78 % | -5.665 M -2 376.60 % | -228.757 K -114.81 % | 1.544 M 66.43 % | 927.794 K 55.57 % | 596.391 K -29.80 % | 849.596 K 66.90 % | 509.046 K 32.75 % | 383.468 K 28.26 % | 298.973 K 205.30 % | -283.920 K |
| Accounts receivables | 40.257 K 385.47 % | -14.102 K 83.66 % | -86.296 K | 0.000 | 0.000 | 0.000 100.00 % | -4.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 207.006 K 1 261.52 % | 15.204 K 240.58 % | -10.815 K -167.67 % | 15.982 K 114.04 % | -113.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -58.249 K -118.37 % | 317.040 K 302.97 % | -156.203 K -231.40 % | 118.876 K 163.21 % | -188.052 K -40.58 % | -133.764 K -113.19 % | 1.014 M 133.57 % | -3.021 M -316.13 % | 1.398 M 778.55 % | 159.097 K 55.58 % | 102.258 K -78.04 % | 465.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 571.679 K 132.17 % | 246.235 K 2 781.42 % | -9.183 K 99.14 % | -1.063 M -1 012.48 % | 116.458 K -91.82 % | 1.424 M 155.12 % | -2.584 M -192.54 % | 2.792 M 80.83 % | 1.544 M 66.43 % | 927.794 K 87.76 % | 494.133 K 28.69 % | 383.961 K 58.24 % | 242.640 K -36.72 % | 383.468 K 28.26 % | 298.973 K 205.30 % | -283.920 K |
| Other non cash items | 29.630 K | 0.000 | 0.000 -100.00 % | 1.236 M -41.94 % | 2.130 M 131.97 % | 918.029 K 3 763.47 % | -25.059 K -100.42 % | 6.006 M 421.58 % | -1.868 M -11.47 % | -1.675 M -77.84 % | -942.086 K -128.75 % | 3.277 M 1 696.41 % | -205.296 K -2 597.00 % | -7.612 K 94.38 % | -135.396 K -5 003.51 % | -2.653 K |
| Net cash provided by operating activities | -836.190 K -11.05 % | -752.953 K 2.48 % | -772.063 K 44.96 % | -1.403 M -23.20 % | -1.138 M -5.83 % | -1.076 M 65.79 % | -3.144 M 37.44 % | -5.026 M -85 237.33 % | -5.890 K 96.57 % | -171.531 K 92.54 % | -2.299 M -146.00 % | -934.629 K -2 061.69 % | -43.236 K 71.49 % | -151.674 K -113.85 % | -70.926 K 81.03 % | -373.876 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -30.470 K | 0.000 | 0.000 100.00 % | -3.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 748.796 K | 0.000 100.00 % | -748.796 K | 0.000 -100.00 % | 662.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.441 M |
| 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 |
| Other investing activites | -15.000 K | 0.000 | 0.000 100.00 % | -748.796 K -18 720 000.00 % | 4.000 | 0.000 100.00 % | -662.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.000 K 90.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -748.796 K -12.94 % | -662.997 K -204.82 % | 632.527 K 2 175.90 % | -30.470 K | 0.000 100.00 % | -3.585 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.441 M |
| Debt repayment | -127.524 K -4.74 % | -121.749 K 0.05 % | -121.809 K -135.65 % | 341.681 K 261.86 % | -211.097 K 7.11 % | -227.264 K 48.95 % | -445.203 K 85.61 % | -3.094 M -753.36 % | 473.500 K 26.27 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.760 M 7.47 % | 1.638 M | 0.000 -100.00 % | 2.687 M 0.00 % | 2.687 M | 0.000 | 0.000 -100.00 % | 41.064 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -27.785 K -347.06 % | -6.215 K -100.00 % | 155.721 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -86.314 K | 0.000 100.00 % | -31.538 K -200.00 % | 31.538 K 103.93 % | -803.423 K -105.20 % | 15.464 M 59 658.16 % | 25.878 K | 0.000 -100.00 % | 2.420 M 108.73 % | 1.159 M 4 272.81 % | -27.785 K 0.00 % | -27.785 K -513.63 % | -4.528 K 91.95 % | -56.232 K |
| Net cash used provided by financing activities | 1.632 M 7.68 % | 1.516 M 828.35 % | -208.123 K -160.91 % | 341.681 K -86.02 % | 2.445 M 1 348.99 % | -195.726 K 84.32 % | -1.249 M -110.06 % | 12.412 M 3 409.76 % | -375.000 K -200.00 % | 375.000 K -84.50 % | 2.420 M 108.73 % | 1.159 M 4 272.81 % | -27.785 K 0.00 % | -27.785 K -513.63 % | -4.528 K -100.00 % | 155.665 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.515 K | 0.000 | 0.000 100.00 % | -306.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 781.152 K 27.45 % | 612.908 K 162.53 % | -980.186 K 7.61 % | -1.061 M -181.23 % | 1.306 M 164.65 % | -2.020 M 60.04 % | -5.056 M -163.53 % | 7.958 M 135 214.75 % | -5.890 K 96.57 % | -171.531 K -246.27 % | 117.274 K 121.69 % | -540.622 K -1 150.40 % | -43.236 K 75.91 % | -179.459 K -137.84 % | -75.454 K -108.88 % | 849.646 K |
| Cash at beginning of period | 770.047 K 390.04 % | 157.139 K -86.18 % | 1.137 M -48.26 % | 2.198 M 146.40 % | 892.161 K -88.80 % | 7.969 M 0.00 % | 7.969 M 77 694.61 % | 10.243 K -36.51 % | 16.133 K -91.40 % | 187.664 K 1 625.65 % | 10.875 K -98.03 % | 551.497 K -7.27 % | 594.733 K -23.18 % | 774.192 K -8.88 % | 849.646 K | 0.000 |
| Cash at end of period | 1.551 M 101.44 % | 770.047 K 390.04 % | 157.139 K -86.18 % | 1.137 M -48.26 % | 2.198 M 146.40 % | 892.161 K -69.37 % | 2.912 M -63.45 % | 7.969 M 77 694.61 % | 10.243 K -36.51 % | 16.133 K -87.41 % | 128.149 K 1 078.38 % | 10.875 K -98.03 % | 551.497 K -7.27 % | 594.733 K -23.18 % | 774.192 K -8.88 % | 849.646 K |
| Operating cash flow | -836.190 K -11.05 % | -752.953 K 2.48 % | -772.063 K 44.96 % | -1.403 M -23.20 % | -1.138 M -5.83 % | -1.076 M 65.79 % | -3.144 M 37.44 % | -5.026 M -85 237.33 % | -5.890 K 96.57 % | -171.531 K 92.54 % | -2.299 M -146.00 % | -934.629 K -2 061.69 % | -43.236 K 71.49 % | -151.674 K -113.85 % | -70.926 K 81.03 % | -373.876 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -30.470 K | 0.000 | 0.000 100.00 % | -3.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -836.190 K -11.05 % | -752.953 K 2.48 % | -772.063 K 44.96 % | -1.403 M -23.20 % | -1.138 M -5.83 % | -1.076 M 65.79 % | -3.144 M 37.82 % | -5.057 M -85 754.65 % | -5.890 K 96.57 % | -171.531 K 92.55 % | -2.303 M -146.38 % | -934.629 K -2 061.69 % | -43.236 K 71.49 % | -151.674 K -113.85 % | -70.926 K 81.03 % | -373.876 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |