CleanCore Solutions, Inc. ZONE
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 2.073 M 29.15 % | 1.605 M -34.26 % | 2.441 M -7.80 % | 2.648 M 58.33 % | 1.673 M |
| Net income | -6.742 M -195.49 % | -2.282 M 54.58 % | -5.023 M -827.46 % | -541.611 K 61.53 % | -1.408 M |
| Income before tax | -6.742 M -195.49 % | -2.282 M 57.30 % | -5.343 M -886.55 % | -541.611 K 61.53 % | -1.408 M |
| Income before tax ratio | -3.25 -128.79 % | -1.42 35.04 % | -2.19 -970.06 % | -0.20 75.70 % | -0.84 |
| EBITDA | -5.921 M -230.49 % | -1.792 M 63.69 % | -4.935 M -1 896.90 % | -247.125 K 78.98 % | -1.176 M |
| Net income ratio | -3.25 -128.79 % | -1.42 30.90 % | -2.06 -905.96 % | -0.20 75.70 % | -0.84 |
| Ratio EBITDA | -2.86 -155.90 % | -1.12 44.77 % | -2.02 -2 065.93 % | -0.09 86.72 % | -0.70 |
| Gross profit ratio | 0.48 -4.02 % | 0.50 67.20 % | 0.30 13.39 % | 0.26 -2.48 % | 0.27 |
| Weighted average shs out dil | 8.549 M 7.39 % | 7.961 M 0.06 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M |
| Weighted average shs out | 8.549 M 7.39 % | 7.961 M 0.06 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M |
| EPS diluted | -0.79 -172.41 % | -0.29 56.72 % | -0.67 -883.85 % | -0.07 62.17 % | -0.18 |
| Earnings per share | -0.79 -172.41 % | -0.29 56.72 % | -0.67 -883.85 % | -0.07 62.17 % | -0.18 |
| Gross profit | 986.465 K 23.96 % | 795.812 K 9.92 % | 724.009 K 4.54 % | 692.583 K 54.40 % | 448.563 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.086 M 34.26 % | 809.161 K -52.88 % | 1.717 M -12.18 % | 1.955 M 59.76 % | 1.224 M |
| General and administrative expenses | 6.658 M 169.41 % | 2.471 M -57.05 % | 5.755 M 519.97 % | 928.251 K -41.32 % | 1.582 M |
| Selling and marketing expenses | 92.598 K -20.18 % | 116.007 K 492.93 % | 19.565 K -36.65 % | 30.882 K -29.05 % | 43.524 K |
| Other expenses | 621.822 K 301.02 % | 155.059 K | 0.000 | 0.000 -100.00 % | 19.059 K |
| Operating expenses | 7.373 M 168.83 % | 2.743 M -52.51 % | 5.774 M 502.05 % | 959.133 K -41.68 % | 1.644 M |
| Cost and expenses | 8.459 M 138.17 % | 3.552 M -52.59 % | 7.492 M 157.05 % | 2.915 M 1.61 % | 2.868 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.751 M 160.91 % | 2.587 M -55.19 % | 5.774 M 502.05 % | 959.133 K -40.99 % | 1.625 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 356.054 K 6.28 % | 335.008 K 14.39 % | 292.861 K 6.47 % | 275.061 K 29.69 % | 212.088 K |
| Depreciation and amortization | 203.777 K 31.42 % | 155.059 K 34.18 % | 115.564 K 494.92 % | 19.425 K -3.69 % | 20.169 K |
| Operating income | -6.386 M -228.05 % | -1.947 M 61.45 % | -5.050 M -1 794.73 % | -266.550 K 77.71 % | -1.196 M |
| Operating income ratio | -3.08 -154.01 % | -1.21 41.37 % | -2.07 -1 955.11 % | -0.10 85.92 % | -0.72 |
| Total other income expenses net | -355.934 K -6.25 % | -335.008 K -14.39 % | -292.861 K -6.47 % | -275.061 K -29.69 % | -212.088 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 3.943 M 274.52 % | 1.053 M -68.07 % | 3.297 M -54.85 % | 7.303 M 8.72 % | 6.717 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.404 M 76.05 % | 3.069 M -16.82 % | 3.690 M -51.23 % | 7.566 M 9.96 % | 6.881 M |
| Accumulated other comprehensive income loss | 21.259 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.047 M -92.30 % | -7.305 M -45.42 % | -5.023 M 38.93 % | -8.225 M -7.05 % | -7.683 M |
| Common stock | 1.184 K 43.86 % | 823.000 234.55 % | 246.000 -99.99 % | 2.216 M 14.16 % | 1.941 M |
| Total equity | 1.466 M -60.77 % | 3.736 M 113.97 % | 1.746 M 129.06 % | -6.009 M -4.64 % | -5.742 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K -74.19 % | 4.951 K |
| Long term debt | 4.153 M 85.47 % | 2.239 M 461.87 % | 398.540 K | 0.000 | 0.000 |
| Total non current liabilities | 4.153 M 85.47 % | 2.239 M 461.87 % | 398.540 K 31 084.66 % | 1.278 K -74.19 % | 4.951 K |
| Other current liabilities | 687.886 K 40.67 % | 488.998 K 25.22 % | 390.518 K 357.56 % | 85.348 K 2.49 % | 83.271 K |
| Deferred revenue | 0.000 -100.00 % | 10.395 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.250 M 50.64 % | 830.036 K -74.78 % | 3.292 M -56.50 % | 7.566 M 10.42 % | 6.852 M |
| Total current liabilities | 2.848 M 89.14 % | 1.506 M -61.87 % | 3.949 M -49.19 % | 7.772 M 11.55 % | 6.967 M |
| Total liabilities | 7.001 M 86.95 % | 3.745 M -13.86 % | 4.347 M -44.08 % | 7.773 M 11.49 % | 6.972 M |
| Other non current assets | 9.440 K 0.00 % | 9.440 K 0.00 % | 9.440 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.975 M 32.79 % | 1.487 M -9.38 % | 1.641 M 35 371.66 % | 4.626 K -19.32 % | 5.734 K |
| GoodWill | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.212 M 13.09 % | 3.725 M -3.97 % | 3.879 M 83 748.44 % | 4.626 K -19.32 % | 5.734 K |
| Property plant equipment net | 426.963 K -20.25 % | 535.390 K 14.43 % | 467.858 K 1 592.99 % | 27.635 K 153.09 % | 10.919 K |
| Total non current assets | 4.649 M 8.88 % | 4.270 M -1.98 % | 4.356 M 13 402.76 % | 32.261 K 93.72 % | 16.653 K |
| Other current assets | 324.116 K 485.42 % | 55.365 K -87.37 % | 438.421 K 604.59 % | 62.224 K -15.91 % | 74.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.461 M -27.55 % | 2.017 M 412.88 % | 393.194 K 49.22 % | 263.506 K 94.56 % | 135.437 K |
| Cash and short term investments | 1.461 M -27.55 % | 2.017 M 412.88 % | 393.194 K 49.22 % | 263.506 K 94.56 % | 135.437 K |
| Total current assets | 3.818 M 18.88 % | 3.212 M 84.86 % | 1.737 M 0.30 % | 1.732 M 42.76 % | 1.213 M |
| Inventory | 1.375 M 104.54 % | 672.326 K 0.03 % | 672.116 K -32.85 % | 1.001 M 33.21 % | 751.370 K |
| Net receivables | 657.683 K 40.75 % | 467.286 K 100.07 % | 233.560 K -42.39 % | 405.442 K 60.58 % | 252.488 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 909.294 K 416.42 % | 176.077 K -33.93 % | 266.511 K 121.16 % | 120.505 K 280.98 % | 31.630 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 418.104 K -23.98 % | 549.991 K 13.04 % | 486.525 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.491 M 40.31 % | 11.041 M 63.11 % | 6.769 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.467 M 13.17 % | 7.481 M 22.78 % | 6.093 M 245.37 % | 1.764 M 43.45 % | 1.230 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.203 M | 0.000 -100.00 % | 4.119 M | 0.000 | 0.000 |
| Change in working capital | 182.753 K 180.93 % | -225.804 K -153.15 % | 424.826 K 244.83 % | -293.323 K -45.43 % | -201.693 K |
| Accounts receivables | -138.859 K 48.80 % | -271.224 K -14 696.73 % | -1.833 K 99.03 % | -189.270 K -667.83 % | -24.650 K |
| Inventory | -326.958 K -154 856.40 % | -211.000 -100.07 % | 317.413 K 286.45 % | -170.243 K 36.06 % | -266.234 K |
| Accounts payables | 614.267 K 1 463.07 % | -45.065 K -124.99 % | 180.361 K | 0.000 -100.00 % | 59.190 K |
| Other working capital | 34.303 K -62.18 % | 90.696 K 227.53 % | -71.115 K -207.44 % | 66.190 K 120.63 % | 30.000 K |
| Other non cash items | 814.856 K 1.27 % | 804.607 K 154.07 % | 316.689 K 1.76 % | 311.205 K -55.92 % | 705.966 K |
| Net cash provided by operating activities | -2.338 M -51.02 % | -1.548 M -337.10 % | -354.121 K 29.78 % | -504.304 K 42.92 % | -883.547 K |
| Investments in property plant and equipment | -32.389 K -210.30 % | -10.438 K -728.41 % | -1.260 K 96.40 % | -35.033 K -260.53 % | -9.717 K |
| Acquisitions net | -581.792 K | 0.000 100.00 % | -2.008 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -614.181 K -5 784.09 % | -10.438 K 99.48 % | -2.009 M -5 635.00 % | -35.033 K -260.53 % | -9.717 K |
| Debt repayment | 515.273 K 174.72 % | -689.567 K -924.07 % | 83.678 K -87.46 % | 667.406 K -20.04 % | 834.698 K |
| Common stock issued | 1.913 M -57.09 % | 4.459 M 68.25 % | 2.650 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.477 K 90.90 % | -587.573 K -158.07 % | -227.676 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.375 M -25.36 % | 3.182 M 26.96 % | 2.506 M 275.50 % | 667.406 K -20.04 % | 834.698 K |
| Effect of forex changes on cash | 21.259 K | 0.000 100.00 % | -13.151 K | 0.000 | 0.000 |
| Net change in cash | -555.614 K -134.22 % | 1.623 M 1 151.79 % | 129.688 K 1.26 % | 128.069 K 318.67 % | -58.566 K |
| Cash at beginning of period | 2.017 M 412.88 % | 393.194 K 49.22 % | 263.506 K 94.56 % | 135.437 K -30.19 % | 194.003 K |
| Cash at end of period | 1.461 M -27.55 % | 2.017 M 412.88 % | 393.194 K 49.22 % | 263.506 K 94.56 % | 135.437 K |
| Operating cash flow | -2.338 M -51.02 % | -1.548 M -337.10 % | -354.121 K 29.78 % | -504.304 K 42.92 % | -883.547 K |
| Capital expenditure | -32.389 K -210.24 % | -10.440 K -728.57 % | -1.260 K 96.40 % | -35.033 K -260.53 % | -9.717 K |
| Free CashFlow | -2.370 M -52.09 % | -1.558 M -338.49 % | -355.381 K 34.11 % | -539.337 K 39.62 % | -893.264 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 904.699 K 1.34 % | 892.751 K 60.02 % | 557.915 K 116.86 % | 257.269 K -29.50 % | 364.900 K -48.38 % | 706.963 K 125.20 % | 313.920 K 21.48 % | 258.406 K -20.66 % | 325.684 K -30.44 % | 468.191 K -24.66 % | 621.407 K -26.82 % | 849.162 K 68.82 % | 502.990 K |
| Net income | -13.368 M -228.30 % | -4.072 M -403.09 % | -809.354 K 19.47 % | -1.005 M -17.40 % | -856.082 K 12.55 % | -978.979 K -88.02 % | -520.669 K -51.01 % | -344.799 K 21.15 % | -437.294 K 14.94 % | -514.113 K -189.44 % | -177.622 K 95.81 % | -4.242 M -1 225.47 % | -320.064 K |
| Income before tax | -13.368 M -228.30 % | -4.072 M -403.09 % | -809.354 K 19.47 % | -1.005 M -17.40 % | -856.082 K 12.55 % | -978.979 K -124.24 % | -436.576 K -26.62 % | -344.799 K 21.15 % | -437.294 K 41.95 % | -753.345 K -324.13 % | -177.622 K 95.81 % | -4.242 M -1 225.47 % | -320.064 K |
| Income before tax ratio | -14.78 -223.96 % | -4.56 -214.40 % | -1.45 62.87 % | -3.91 -66.51 % | -2.35 -69.42 % | -1.38 0.43 % | -1.39 -4.23 % | -1.33 0.62 % | -1.34 16.55 % | -1.61 -462.92 % | -0.29 94.28 % | -5.00 -685.12 % | -0.64 |
| EBITDA | -13.158 M -271.33 % | -3.543 M -423.50 % | -676.875 K 26.75 % | -924.067 K -18.94 % | -776.925 K 7.28 % | -837.902 K -110.58 % | -397.900 K -82.29 % | -218.284 K 35.34 % | -337.590 K 13.82 % | -391.746 K -494.29 % | -65.918 K 98.42 % | -4.163 M -2 115.59 % | -187.906 K |
| Net income ratio | -14.78 -223.96 % | -4.56 -214.40 % | -1.45 62.87 % | -3.91 -66.51 % | -2.35 -69.42 % | -1.38 16.51 % | -1.66 -24.30 % | -1.33 0.62 % | -1.34 -22.28 % | -1.10 -284.16 % | -0.29 94.28 % | -5.00 -685.12 % | -0.64 |
| Ratio EBITDA | -14.54 -266.43 % | -3.97 -227.16 % | -1.21 66.22 % | -3.59 -68.70 % | -2.13 -79.64 % | -1.19 6.49 % | -1.27 -50.05 % | -0.84 18.51 % | -1.04 -23.88 % | -0.84 -688.78 % | -0.11 97.84 % | -4.90 -1 212.37 % | -0.37 |
| Gross profit ratio | 0.59 23.74 % | 0.48 -14.07 % | 0.56 131.36 % | 0.24 -52.59 % | 0.51 1.15 % | 0.50 12.24 % | 0.45 -8.66 % | 0.49 -7.78 % | 0.53 129.69 % | 0.23 -43.15 % | 0.41 62.91 % | 0.25 -16.90 % | 0.30 |
| Weighted average shs out dil | 8.549 M 1.06 % | 8.460 M 1.07 % | 8.370 M 2.48 % | 8.167 M 2.53 % | 7.966 M 0.06 % | 7.961 M 0.06 % | 7.956 M -2.59 % | 8.167 M 2.66 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M |
| Weighted average shs out | 8.549 M 1.06 % | 8.460 M 1.07 % | 8.370 M 2.48 % | 8.167 M 2.53 % | 7.966 M 0.06 % | 7.961 M 0.06 % | 7.956 M -2.59 % | 8.167 M 2.66 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M |
| EPS diluted | -0.49 -253.13 % | 0.32 430.92 % | -0.10 19.42 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 -83.49 % | -0.07 -54.98 % | -0.04 23.27 % | -0.06 14.86 % | -0.06 -58.72 % | -0.04 91.69 % | -0.49 -1 380.36 % | -0.03 |
| Earnings per share | -0.49 -253.13 % | 0.32 430.92 % | -0.10 19.42 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 -83.49 % | -0.07 -54.98 % | -0.04 23.27 % | -0.06 14.86 % | -0.06 -58.72 % | -0.04 91.69 % | -0.49 -1 380.36 % | -0.03 |
| Gross profit | 536.470 K 25.40 % | 427.823 K 37.51 % | 311.132 K 401.74 % | 62.011 K -66.57 % | 185.499 K -47.79 % | 355.297 K 152.78 % | 140.558 K 10.96 % | 126.669 K -26.83 % | 173.109 K 59.77 % | 108.346 K -57.17 % | 252.959 K 19.21 % | 212.191 K 40.29 % | 151.250 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.093 K | 0.000 | 0.000 100.00 % | -239.231 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 368.229 K -20.80 % | 464.928 K 88.40 % | 246.783 K 26.39 % | 195.258 K 8.84 % | 179.401 K -48.99 % | 351.666 K 103.06 % | 173.184 K 31.46 % | 131.737 K -13.66 % | 152.575 K -57.60 % | 359.845 K -2.33 % | 368.448 K -42.16 % | 636.971 K 81.09 % | 351.740 K |
| General and administrative expenses | 8.625 M 120.27 % | 3.916 M 304.40 % | 968.264 K 6.27 % | 911.173 K -0.55 % | 916.214 K -15.16 % | 1.080 M 93.06 % | 559.398 K 91.90 % | 291.509 K -39.40 % | 481.063 K 30.73 % | 367.977 K 6.30 % | 346.175 K -92.10 % | 4.384 M 1 209.46 % | 334.812 K |
| Selling and marketing expenses | 0.000 -100.00 % | 20.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.816 K 310.53 % | 17.737 K -27.99 % | 24.631 K 2 892.83 % | 823.000 -61.36 % | 2.130 K -83.23 % | 12.701 K 18.38 % | 10.729 K 132.18 % | 4.621 K |
| Other expenses | 148.178 K -61.10 % | 380.897 K 538.33 % | 59.671 K -48.04 % | 114.833 K 33.48 % | 86.033 K 8.10 % | 79.590 K | 0.000 -100.00 % | 67.459 K 0.12 % | 67.375 K -66.10 % | 198.723 K | 0.000 100.00 % | -278.000 -104.53 % | 6.143 K |
| Operating expenses | 8.773 M 103.25 % | 4.317 M 319.93 % | 1.028 M 0.19 % | 1.026 M 2.37 % | 1.002 M -18.67 % | 1.232 M 113.53 % | 577.135 K 50.45 % | 383.599 K -30.16 % | 549.261 K -3.44 % | 568.830 K 58.50 % | 358.876 K -91.83 % | 4.395 M 1 171.69 % | 345.576 K |
| Cost and expenses | 9.142 M 91.18 % | 4.782 M 275.11 % | 1.275 M 4.38 % | 1.221 M 3.35 % | 1.182 M -25.40 % | 1.584 M 111.07 % | 750.497 K 45.63 % | 515.336 K -26.57 % | 701.836 K -24.43 % | 928.675 K 27.68 % | 727.324 K -85.54 % | 5.032 M 621.57 % | 697.316 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 |
| Selling general and administrative expenses | 8.625 M 119.15 % | 3.936 M 306.47 % | 968.264 K 6.27 % | 911.173 K -0.55 % | 916.214 K -20.52 % | 1.153 M 99.74 % | 577.135 K 82.56 % | 316.140 K -34.40 % | 481.886 K 30.20 % | 370.107 K 3.13 % | 358.876 K -91.83 % | 4.395 M 1 194.79 % | 339.433 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 133.133 K -27.30 % | 183.134 K 97.87 % | 92.551 K 125.54 % | 41.035 K 4.32 % | 39.334 K -61.40 % | 101.903 K 21.18 % | 84.093 K 104.93 % | 41.035 K -32.89 % | 61.142 K 14.08 % | 53.597 K -25.25 % | 71.705 K 71.46 % | 41.821 K -66.74 % | 125.738 K |
| Depreciation and amortization | 76.649 K -8.86 % | 84.099 K 110.63 % | 39.928 K 0.00 % | 39.928 K 0.26 % | 39.823 K 1.66 % | 39.174 K 1.29 % | 38.677 K 0.08 % | 38.646 K 0.22 % | 38.562 K 4.05 % | 37.062 K -7.34 % | 39.999 K 107.77 % | 19.252 K 199.88 % | 6.420 K |
| Operating income | -8.237 M -111.81 % | -3.889 M -442.52 % | -716.803 K 25.64 % | -963.995 K -18.03 % | -816.748 K 6.88 % | -877.076 K -100.90 % | -436.580 K -69.92 % | -256.930 K 31.70 % | -376.152 K 18.31 % | -460.484 K -334.76 % | -105.917 K 97.47 % | -4.182 M -2 052.30 % | -194.326 K |
| Operating income ratio | -9.10 -109.01 % | -4.36 -239.04 % | -1.28 65.71 % | -3.75 -67.41 % | -2.24 -80.42 % | -1.24 10.79 % | -1.39 -39.87 % | -0.99 13.91 % | -1.15 -17.43 % | -0.98 -477.03 % | -0.17 96.54 % | -4.93 -1 174.89 % | -0.39 |
| Total other income expenses net | -5.131 M -2 703.55 % | -183.013 K -97.74 % | -92.551 K -125.54 % | -41.035 K -4.32 % | -39.334 K 61.40 % | -101.903 K -2 547 675.00 % | 4.000 100.00 % | -87.869 K -43.71 % | -61.142 K 79.12 % | -292.861 K -308.42 % | -71.705 K -19.77 % | -59.867 K 52.39 % | -125.738 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.532 M -417.84 % | 3.943 M 1 245.19 % | -344.279 K -113.97 % | 2.465 M 34.89 % | 1.827 M 73.56 % | 1.053 M -73.41 % | 3.959 M 16.48 % | 3.399 M -5.83 % | 3.609 M 9.06 % | 3.309 M 12.67 % | 2.937 M 1 014.70 % | 263.506 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.012 K |
| Total debt | 383.077 K -92.91 % | 5.404 M 1 094.01 % | 452.564 K -85.04 % | 3.025 M -0.41 % | 3.037 M -1.04 % | 3.069 M -23.56 % | 4.015 M 16.60 % | 3.444 M -6.25 % | 3.673 M -0.79 % | 3.703 M 5.72 % | 3.502 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 21.259 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -6.009 M |
| Retained earnings | -27.415 M -95.16 % | -14.047 M -40.82 % | -9.975 M -8.83 % | -9.166 M -12.32 % | -8.161 M -11.72 % | -7.305 M -15.48 % | -6.326 M -8.97 % | -5.805 M -6.31 % | -5.461 M -8.71 % | -5.023 M -15.13 % | -4.363 M | 0.000 |
| Common stock | 18.660 K 1 476.01 % | 1.184 K 41.29 % | 838.000 1.33 % | 827.000 0.36 % | 824.000 0.12 % | 823.000 50.73 % | 546.000 57.80 % | 346.000 0.00 % | 346.000 40.65 % | 246.000 0.82 % | 244.000 | 0.000 |
| Total equity | 172.496 M 11 666.58 % | 1.466 M -10.92 % | 1.646 M -25.43 % | 2.207 M -27.94 % | 3.063 M -18.03 % | 3.736 M 527.52 % | 595.432 K -44.46 % | 1.072 M -21.91 % | 1.373 M -21.38 % | 1.746 M -23.46 % | 2.281 M 137.97 % | -6.009 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 234.637 K -94.35 % | 4.153 M 1 235.74 % | 310.937 K -84.80 % | 2.046 M -4.54 % | 2.143 M -4.28 % | 2.239 M 394.80 % | 452.564 K 28.73 % | 351.563 K -6.31 % | 375.227 K -5.85 % | 398.540 K -88.33 % | 3.416 M | 0.000 |
| Total non current liabilities | 234.637 K -94.35 % | 4.153 M 113.39 % | 1.946 M -4.87 % | 2.046 M -4.54 % | 2.143 M -4.28 % | 2.239 M 394.80 % | 452.564 K 28.73 % | 351.563 K -6.31 % | 375.227 K -5.85 % | 398.539 K -88.33 % | 3.416 M | 0.000 |
| Other current liabilities | 12.423 M 1 706.02 % | 687.886 K -70.64 % | 2.343 M 257.43 % | 655.562 K 51.62 % | 432.378 K -11.58 % | 488.998 K -48.03 % | 940.906 K 13.32 % | 830.318 K 50.33 % | 552.334 K 41.44 % | 390.518 K -36.77 % | 617.638 K | 0.000 |
| Deferred revenue | 428.093 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.440 K -88.13 % | 1.250 M 782.85 % | 141.627 K -85.53 % | 978.984 K 9.49 % | 894.096 K 7.72 % | 830.036 K -76.70 % | 3.563 M 15.22 % | 3.092 M -6.25 % | 3.298 M 0.20 % | 3.292 M 3 728.68 % | 85.973 K | 0.000 |
| Total current liabilities | 13.000 M 356.53 % | 2.848 M 1.93 % | 2.794 M 49.07 % | 1.874 M 15.86 % | 1.618 M 7.44 % | 1.506 M -71.19 % | 5.226 M 18.96 % | 4.393 M 5.19 % | 4.177 M 5.78 % | 3.949 M 263.86 % | 1.085 M | 0.000 |
| Total liabilities | 13.235 M 89.04 % | 7.001 M 47.70 % | 4.740 M 20.91 % | 3.920 M 4.23 % | 3.761 M 0.43 % | 3.745 M -34.06 % | 5.679 M 19.68 % | 4.745 M 4.24 % | 4.552 M 4.71 % | 4.347 M -3.43 % | 4.501 M | 0.000 |
| Other non current assets | 163.862 M 1 735 727.93 % | 9.440 K 0.00 % | 9.440 K 0.00 % | 9.440 K -0.01 % | 9.441 K 0.01 % | 9.440 K 0.00 % | 9.440 K 0.00 % | 9.440 K 0.00 % | 9.440 K -96.98 % | 312.195 K | 0.000 100.00 % | -263.506 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.898 M -3.86 % | 1.975 M 43.97 % | 1.371 M -2.73 % | 1.410 M -2.66 % | 1.448 M -2.59 % | 1.487 M -2.52 % | 1.525 M -2.46 % | 1.564 M -2.40 % | 1.602 M -2.35 % | 1.641 M -13.08 % | 1.888 M | 0.000 |
| GoodWill | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M 0.00 % | 2.238 M 10.36 % | 2.028 M | 0.000 |
| Goodwill and intangible assets | 4.136 M -1.81 % | 4.212 M 16.71 % | 3.609 M -1.06 % | 3.648 M -1.04 % | 3.686 M -1.03 % | 3.725 M -1.02 % | 3.763 M -1.01 % | 3.802 M -1.00 % | 3.840 M -0.99 % | 3.879 M -0.94 % | 3.916 M | 0.000 |
| Property plant equipment net | 389.424 K -8.79 % | 426.963 K -5.76 % | 453.078 K -5.13 % | 477.575 K -6.12 % | 508.727 K -4.98 % | 535.390 K -4.23 % | 559.053 K 31.60 % | 424.817 K -4.97 % | 447.047 K -4.45 % | 467.858 K -4.15 % | 488.108 K | 0.000 |
| Total non current assets | 168.388 M 3 522.16 % | 4.649 M 14.17 % | 4.072 M -1.52 % | 4.135 M -1.66 % | 4.205 M -1.53 % | 4.270 M -1.44 % | 4.332 M 2.26 % | 4.236 M -1.41 % | 4.297 M -7.77 % | 4.659 M 5.79 % | 4.404 M 1 771.28 % | -263.506 K |
| Other current assets | 2.627 M 710.44 % | 324.116 K 57.07 % | 206.348 K -23.82 % | 270.873 K 47.66 % | 183.441 K 231.33 % | 55.365 K -93.20 % | 814.639 K 21.24 % | 671.947 K 17.64 % | 571.194 K 321.03 % | 135.666 K -62.44 % | 361.210 K | 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 -100.00 % | 527.012 K |
| cash and cash equivalents | 12.915 M 783.96 % | 1.461 M 83.35 % | 796.843 K 42.17 % | 560.489 K -53.69 % | 1.210 M -39.98 % | 2.017 M 3 495.83 % | 56.082 K 25.45 % | 44.705 K -30.28 % | 64.117 K -83.69 % | 393.194 K -30.40 % | 564.916 K 314.38 % | -263.506 K |
| Cash and short term investments | 12.915 M 783.96 % | 1.461 M 83.35 % | 796.843 K 42.17 % | 560.489 K -53.69 % | 1.210 M -39.98 % | 2.017 M 3 495.83 % | 56.082 K 25.45 % | 44.705 K -30.28 % | 64.117 K -83.69 % | 393.194 K -30.40 % | 564.916 K 114.38 % | 263.506 K |
| Total current assets | 17.343 M 354.23 % | 3.818 M 65.01 % | 2.314 M 16.14 % | 1.992 M -23.93 % | 2.619 M -18.45 % | 3.212 M 65.34 % | 1.942 M 22.87 % | 1.581 M -2.89 % | 1.628 M 13.49 % | 1.435 M -39.70 % | 2.379 M 802.83 % | 263.506 K |
| Inventory | 1.414 M 2.83 % | 1.375 M 87.22 % | 734.527 K 1.79 % | 721.632 K -1.59 % | 733.255 K 9.06 % | 672.326 K -13.32 % | 775.685 K 4.53 % | 742.100 K 6.01 % | 700.040 K 4.15 % | 672.116 K -21.96 % | 861.206 K | 0.000 |
| Net receivables | 387.210 K -41.13 % | 657.683 K 14.15 % | 576.147 K 31.13 % | 439.374 K -10.72 % | 492.126 K 5.32 % | 467.286 K 57.84 % | 296.054 K 142.26 % | 122.203 K -58.24 % | 292.663 K 25.31 % | 233.560 K -60.53 % | 591.677 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 909.294 K 194.54 % | 308.720 K 28.90 % | 239.498 K -17.72 % | 291.066 K 65.31 % | 176.077 K -75.64 % | 722.734 K 53.46 % | 470.970 K 44.37 % | 326.215 K 22.40 % | 266.511 K -30.16 % | 381.603 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 418.104 K 34.47 % | 310.937 K -35.99 % | 485.795 K -6.25 % | 518.154 K -5.79 % | 549.991 K -5.39 % | 581.313 K 31.03 % | 443.662 K -4.64 % | 465.253 K -4.37 % | 486.525 K -4.13 % | 507.480 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -66.67 % | 300.000 0.00 % | 300.000 -25.00 % | 400.000 0.00 % | 400.000 | 0.000 |
| Other total stockholders equity | 199.892 M 1 190.40 % | 15.491 M 33.31 % | 11.620 M 2.18 % | 11.372 M 1.33 % | 11.223 M 1.65 % | 11.041 M 59.53 % | 6.921 M 0.64 % | 6.877 M 0.64 % | 6.833 M 0.94 % | 6.769 M 1.88 % | 6.644 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 |
| 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 |
| Total assets | 185.730 M 2 093.63 % | 8.467 M 32.59 % | 6.386 M 4.22 % | 6.127 M -10.21 % | 6.824 M -8.79 % | 7.481 M 19.24 % | 6.274 M 7.86 % | 5.817 M -1.82 % | 5.925 M -2.77 % | 6.093 M -10.17 % | 6.783 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 2.641 M 1 048.64 % | 229.965 K 53.92 % | 149.402 K -18.09 % | 182.400 K -64.85 % | 518.977 K 1 079.25 % | 44.009 K -0.01 % | 44.012 K | 0.000 | 0.000 -100.00 % | 3.994 M | 0.000 | 0.000 |
| Change in working capital | -1.776 M -341.14 % | 736.552 K 425.96 % | -225.964 K -125.81 % | -100.070 K 56.06 % | -227.765 K -153.29 % | -89.924 K 53.49 % | -193.339 K -236.31 % | 141.838 K 173.14 % | -193.933 K -182.77 % | 234.312 K 437.87 % | -69.350 K -131.11 % | 222.888 K 266.03 % | 60.893 K |
| Accounts receivables | 267.977 K 408.98 % | 52.650 K 134.41 % | -153.007 K -3 768.35 % | 4.171 K 109.77 % | -42.673 K 76.13 % | -178.807 K 1.25 % | -181.062 K -216.91 % | 154.878 K 333.84 % | -66.233 K -119.05 % | 347.657 K 216.88 % | -297.436 K -85.92 % | -159.982 K -250.77 % | 106.109 K |
| Inventory | -66.416 K 74.91 % | -264.757 K -1 565.24 % | -15.899 K -2 668.50 % | 619.000 101.32 % | -46.921 K -145.40 % | 103.358 K 983.78 % | -11.695 K 21.24 % | -14.848 K 80.72 % | -77.026 K -153.99 % | 142.654 K 221.21 % | -117.696 K -140.11 % | 293.439 K 286.20 % | -157.596 K |
| Accounts payables | 181.222 K -74.29 % | 704.885 K 2 967.72 % | -24.580 K 69.41 % | -80.346 K -661.55 % | 14.308 K 103.32 % | -431.344 K | 0.000 | 0.000 100.00 % | -144.224 K -8.59 % | -132.813 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.159 M -985.63 % | 243.774 K 850.58 % | -32.478 K -32.49 % | -24.514 K 83.92 % | -152.479 K -136.58 % | 416.869 K 71 726.98 % | -582.000 -132.19 % | 1.808 K -98.07 % | 93.550 K 175.94 % | -123.186 K -135.63 % | 345.782 K 286.65 % | 89.431 K -20.42 % | 112.380 K |
| Other non cash items | 11.257 M 2 123.70 % | 506.243 K 161.55 % | 193.552 K 263.81 % | 53.201 K -14.00 % | 61.860 K 111.21 % | -551.598 K -245.18 % | 379.948 K 95.36 % | 194.482 K -31.60 % | 284.330 K 62.53 % | 174.936 K 104.59 % | -3.812 M -196.65 % | 3.944 M 2 810.84 % | 135.500 K |
| Net cash provided by operating activities | -3.797 M -3 569.93 % | -103.453 K 81.91 % | -571.876 K 33.70 % | -862.566 K -7.85 % | -799.764 K 24.72 % | -1.062 M -322.62 % | -251.374 K -438.87 % | 74.179 K 124.06 % | -308.335 K -354.75 % | -67.803 K -176.12 % | -24.556 K -277.63 % | 13.824 K 111.79 % | -117.251 K |
| Investments in property plant and equipment | -11.738 K 13.26 % | -13.532 K -38.19 % | -9.792 K -276.62 % | -2.600 K 59.78 % | -6.465 K 22.11 % | -8.300 K -639.09 % | -1.123 K | 0.000 100.00 % | -1.015 K -115.33 % | 6.622 K | 0.000 | 0.000 100.00 % | -7.882 K |
| Acquisitions net | 0.000 100.00 % | -581.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.882 K | 0.000 | 0.000 100.00 % | -7.882 K |
| Purchases of investments | -142.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -25 474.27 % | 7.882 K |
| Net cash used for investing activites | -142.512 M -23 838.52 % | -595.324 K -5 979.70 % | -9.792 K -276.62 % | -2.600 K 59.78 % | -6.465 K 22.11 % | -8.300 K -639.09 % | -1.123 K | 0.000 100.00 % | -1.015 K 19.44 % | -1.260 K | 0.000 100.00 % | -2.000 M -25 274.27 % | -7.882 K |
| Debt repayment | -1.085 M -7 005.62 % | -15.273 K -115.27 % | 100.000 K 218.03 % | -84.727 K | 0.000 100.00 % | -739.581 K | 0.000 | 0.000 100.00 % | -6.203 K 75.83 % | -25.666 K -934.09 % | -2.482 K -101.17 % | 211.382 K 268.81 % | -125.222 K |
| Common stock issued | 158.848 M 8 202.88 % | 1.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -538.204 K -176.89 % | 700.000 K 133.33 % | 300.000 K | 0.000 100.00 % | -463.115 K -275.51 % | 263.874 K 381.94 % | -93.592 K -592.09 % | -13.523 K 82.44 % | -76.993 K 72.83 % | -283.352 K -128.34 % | 1.000 M | 0.000 |
| Net cash used provided by financing activities | 157.763 M 11 502.84 % | 1.360 M 69.96 % | 800.000 K 271.62 % | 215.273 K | 0.000 -100.00 % | 3.031 M 1 048.72 % | 263.874 K 381.94 % | -93.592 K -374.46 % | -19.726 K 80.78 % | -102.659 K 64.08 % | -285.834 K -109.99 % | 2.861 M 2 385.13 % | -125.222 K |
| Effect of forex changes on cash | -1.151 K -105.41 % | 21.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.118 K -111.35 % | 564.916 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.454 M 1 578.98 % | 682.176 K 212.45 % | 218.332 K 133.60 % | -649.893 K 19.39 % | -806.229 K -141.12 % | 1.961 M 17 132.39 % | 11.377 K 158.61 % | -19.412 K 95.06 % | -393.194 K -200.00 % | 393.194 K 226.68 % | -310.390 K -135.46 % | 875.306 K 449.63 % | -250.355 K |
| Cash at beginning of period | 1.461 M 87.59 % | 778.821 K 38.95 % | 560.489 K -53.69 % | 1.210 M -39.98 % | 2.017 M 3 495.83 % | 56.082 K 25.45 % | 44.705 K -30.28 % | 64.117 K -83.69 % | 393.194 K | 0.000 -100.00 % | 875.306 K | 0.000 -100.00 % | 263.506 K |
| Cash at end of period | 12.915 M 783.96 % | 1.461 M 87.59 % | 778.821 K 38.95 % | 560.489 K -53.69 % | 1.210 M -39.98 % | 2.017 M 3 495.83 % | 56.082 K 25.45 % | 44.705 K | 0.000 -100.00 % | 393.194 K -30.40 % | 564.916 K -35.46 % | 875.306 K 6 555.81 % | 13.151 K |
| Operating cash flow | -3.797 M -3 569.93 % | -103.453 K 81.91 % | -571.876 K 33.70 % | -862.566 K -7.85 % | -799.764 K 24.72 % | -1.062 M -322.62 % | -251.374 K -438.87 % | 74.179 K 124.06 % | -308.335 K -354.75 % | -67.803 K -176.12 % | -24.556 K -277.63 % | 13.824 K 111.79 % | -117.251 K |
| Capital expenditure | -11.738 K 13.26 % | -13.532 K -38.19 % | -9.792 K -276.62 % | -2.600 K 59.78 % | -6.465 K 22.11 % | -8.300 K -639.09 % | -1.123 K | 0.000 100.00 % | -1.015 K -115.33 % | 6.623 K | 0.000 | 0.000 100.00 % | -7.882 K |
| Free CashFlow | -3.808 M -3 155.45 % | -116.985 K 79.89 % | -581.668 K 32.77 % | -865.166 K -7.31 % | -806.229 K 24.70 % | -1.071 M -324.02 % | -252.497 K -440.39 % | 74.179 K 123.98 % | -309.350 K -405.64 % | -61.180 K -149.14 % | -24.556 K -277.63 % | 13.824 K 111.05 % | -125.133 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |