ZyVersa Therapeutics, Inc. ZVSA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.413 B -9 476.43 % | -98.298 M -599.75 % | -14.048 M -73.77 % | -8.084 M 36.26 % | -12.683 M |
| Income before tax | -9.420 B -8 642.32 % | -107.754 M -624.75 % | -14.868 M -83.91 % | -8.084 M 36.26 % | -12.683 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.137 B -8 380.18 % | -107.743 M -646.68 % | -14.430 M -98.97 % | -7.252 M 40.34 % | -12.156 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.110 M 1 038.46 % | 97.503 K 275.76 % | 25.948 K -44.26 % | 46.552 K 0.00 % | 46.552 K |
| Weighted average shs out | 1.110 M 1 038.46 % | 97.503 K 275.76 % | 25.948 K -44.26 % | 46.552 K 0.00 % | 46.552 K |
| EPS diluted | -8.48 99.22 % | -1 089.66 -17.14 % | -930.25 -435.67 % | -173.66 36.26 % | -272.45 |
| Earnings per share | -8.48 99.22 % | -1 089.66 -17.14 % | -930.25 -435.67 % | -173.66 36.26 % | -272.45 |
| Gross profit | -6.933 K 33.34 % | -10.400 K 0.00 % | -10.400 K 0.00 % | -10.400 K 0.00 % | -10.400 K |
| Income tax expense | -6.745 M 28.67 % | -9.456 M -1 369.15 % | 745.050 K | 0.000 | 0.000 |
| Cost of revenue | 6.933 K -33.34 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K |
| General and administrative expenses | 7.358 B -34.38 % | 11.213 B 147 341.14 % | 7.605 M 36.29 % | 5.580 M 4.03 % | 5.364 M |
| Selling and marketing expenses | 0.000 100.00 % | -11.202 B | 0.000 | 0.000 | 0.000 |
| Other expenses | -9.128 B | 0.000 -100.00 % | 809.668 K | 0.000 | 0.000 |
| Operating expenses | 9.130 M -36.64 % | 14.410 M 4.25 % | 13.823 M 79.41 % | 7.704 M -34.89 % | 11.833 M |
| Cost and expenses | 9.137 M -36.64 % | 14.421 M 4.25 % | 13.833 M 79.55 % | 7.704 M -34.89 % | 11.833 M |
| Research and development expenses | 1.779 B 55 371.07 % | 3.208 M -40.69 % | 5.408 M 154.57 % | 2.124 M -67.16 % | 6.469 M |
| Selling general and administrative expenses | 7.358 B 65 576.07 % | 11.203 M 47.30 % | 7.605 M 36.29 % | 5.580 M 4.03 % | 5.364 M |
| Interest income | 0.000 -100.00 % | 457.000 6.89 % | 427.542 -47.95 % | 821.366 59.04 % | 516.450 |
| Interest expense | 269.856 K 159.05 % | -457.000 K -206.89 % | 427.542 K -47.95 % | 821.366 K 59.04 % | 516.450 K |
| Depreciation and amortization | 6.933 K -33.34 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K 0.00 % | 10.400 K |
| Operating income | -9.137 B -63 258.83 % | -14.421 M -4.25 % | -13.833 M -79.55 % | -7.704 M 34.89 % | -11.833 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -283.346 M -203.59 % | -93.333 M -8 921.66 % | -1.035 M -172.40 % | -379.785 K 55.33 % | -850.108 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.531 M 51.07 % | -3.129 M 45.99 % | -5.793 M -165.66 % | 8.823 M 142.22 % | 3.642 M |
| Total investments | 1.529 B | 0.000 | 0.000 -100.00 % | 75.750 M | 0.000 |
| Total debt | 0.000 -100.00 % | 8.656 K -92.04 % | 108.756 K -98.81 % | 9.152 M 139.75 % | 3.817 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -75.750 M | 0.000 |
| Retained earnings | -112.633 M -9.12 % | -103.219 M -1 997.45 % | -4.921 M 90.70 % | -52.897 M -18.04 % | -44.813 M |
| Common stock | 251.000 -38.02 % | 405.000 -55.10 % | 902.000 272.73 % | 242.000 0.00 % | 242.000 |
| Total equity | 8.516 M -23.10 % | 11.075 M -88.92 % | 99.994 M 899.95 % | -12.500 M -46.07 % | -8.558 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M |
| Total non current liabilities | 851.659 K 0.80 % | 844.914 K -91.82 % | 10.324 M -7.42 % | 11.152 M 561.01 % | 1.687 M |
| Other current liabilities | 1.894 M 8.49 % | 1.746 M -10.32 % | 1.947 M 13.92 % | 1.709 M -11.78 % | 1.937 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 765.680 K -34.94 % | 1.177 M |
| Short term debt | 0.000 -100.00 % | 17.312 K -84.08 % | 108.756 K -98.81 % | 9.152 M 329.63 % | 2.130 M |
| Total current liabilities | 11.231 M 10.17 % | 10.195 M 24.51 % | 8.188 M -39.91 % | 13.626 M 80.33 % | 7.556 M |
| Total liabilities | 12.083 M 9.45 % | 11.040 M -40.36 % | 18.512 M 35.85 % | 13.626 M 47.42 % | 9.243 M |
| Other non current assets | 235.714 K 139.36 % | 98.476 K 111.05 % | 46.659 K 100.06 % | -75.463 M -24 575.34 % | 308.324 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 75.750 M | 0.000 |
| Intangible assets | 18.648 M 0.00 % | 18.648 M -81.37 % | 100.086 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 11.895 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.648 M 0.00 % | 18.648 M -83.35 % | 111.981 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 14.772 K -87.23 % | 115.704 K 317.21 % | 27.733 K -27.27 % | 38.133 K |
| Total non current assets | 18.884 M 0.65 % | 18.761 M -83.27 % | 112.144 M 35 570.03 % | 314.392 K -9.26 % | 346.457 K |
| Other current assets | 184.873 K -14.20 % | 215.459 K -53.20 % | 460.347 K -4.73 % | 483.201 K 193.85 % | 164.440 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.531 M -51.21 % | 3.138 M -46.84 % | 5.902 M 1 696.27 % | 328.581 K 88.12 % | 174.670 K |
| Cash and short term investments | 1.531 M -51.21 % | 3.138 M -46.84 % | 5.902 M 1 696.27 % | 328.581 K 88.12 % | 174.670 K |
| Total current assets | 1.716 M -48.83 % | 3.353 M -47.30 % | 6.363 M 683.78 % | 811.782 K 139.39 % | 339.110 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 9.337 M 10.74 % | 8.432 M 39.93 % | 6.026 M 201.27 % | 2.000 M -13.49 % | 2.312 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 106.683 K | 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 | 0.000 -100.00 % | 8.656 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 75.750 M 22 762.33 % | 331.331 K |
| Other total stockholders equity | 121.149 M 6.00 % | 114.293 M 8.94 % | 104.915 M 159.71 % | 40.396 M 12.45 % | 35.923 M |
| Deferred tax liabilities non current | 851.659 K 0.80 % | 844.914 K -91.82 % | 10.324 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -11.152 M | 0.000 |
| Total assets | 20.599 M -6.85 % | 22.114 M -81.34 % | 118.506 M 10 422.91 % | 1.126 M 64.27 % | 685.567 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 6.745 K 100.07 % | -9.479 M -1 172.27 % | -745.050 K -68.72 % | -441.581 K -232.35 % | 333.658 K |
| Stock based compensation | 705.567 K -40.86 % | 1.193 M -66.16 % | 3.525 M -14.90 % | 4.142 M 8.12 % | 3.831 M |
| Change in working capital | 929.884 K -64.24 % | 2.600 M -68.64 % | 8.292 M 912.68 % | -1.020 M -132.81 % | 3.110 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 750.569 K -68.80 % | 2.406 M -63.64 % | 6.617 M 2 221.79 % | -311.862 K 48.15 % | -601.474 K |
| Other working capital | 179.315 K -7.81 % | 194.506 K -88.39 % | 1.675 M 336.41 % | -708.454 K -119.09 % | 3.712 M |
| Other non cash items | 204.609 K -99.79 % | 95.252 M 5 054.80 % | -1.922 M -704.85 % | 317.833 K 10.22 % | 288.366 K |
| Net cash provided by operating activities | -7.560 M 13.31 % | -8.721 M -78.39 % | -4.889 M 3.69 % | -5.076 M 0.66 % | -5.110 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 5.230 M 210.11 % | 1.686 M |
| Common stock issued | 5.953 M -64.27 % | 16.659 M 793.06 % | 1.865 M | 0.000 -100.00 % | 3.000 M |
| Common stock repurchased | 0.000 100.00 % | -10.703 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -12.151 M -718.51 % | 1.965 M | 0.000 100.00 % | -126.404 K |
| Net cash used provided by financing activities | 5.953 M -0.06 % | 5.956 M 219.31 % | 1.865 M -64.33 % | 5.230 M 14.69 % | 4.560 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 8.597 M | 0.000 | 0.000 |
| Net change in cash | -1.607 M 41.88 % | -2.765 M -149.60 % | 5.574 M 3 521.33 % | 153.911 K 128.00 % | -549.756 K |
| Cash at beginning of period | 3.138 M -46.84 % | 5.902 M 1 696.27 % | 328.581 K 88.12 % | 174.670 K -75.89 % | 724.426 K |
| Cash at end of period | 1.531 M -51.21 % | 3.138 M 348.67 % | 699.324 K 112.83 % | 328.581 K 88.12 % | 174.670 K |
| Operating cash flow | -7.560 M 13.31 % | -8.721 M -78.39 % | -4.889 M 3.69 % | -5.076 M 0.66 % | -5.110 M |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.560 M 13.31 % | -8.721 M -483.47 % | -1.495 M 70.56 % | -5.076 M 0.66 % | -5.110 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 26.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.211 M 2.02 % | -2.257 M -58.75 % | -1.422 M 40.79 % | -2.401 M 13.12 % | -2.764 M 2.23 % | -2.827 M 78.81 % | -13.339 M -359.57 % | -2.902 M 96.30 % | -78.513 M -2 115.41 % | -3.544 M 25.99 % | -4.789 M -28.03 % | -3.740 M -108.48 % | -1.794 M 51.02 % | -3.663 M -86.02 % | -1.969 M -4.75 % | -1.880 M 10.27 % | -2.095 M 2.11 % | -2.140 M |
| Income before tax | -2.211 B 2.02 % | -2.257 B -158 318.74 % | -1.425 M 40.67 % | -2.401 M 12.81 % | -2.754 M 2.57 % | -2.827 M 79.71 % | -13.935 M -380.02 % | -2.903 M 96.64 % | -86.325 M -1 780.32 % | -4.591 M 0.25 % | -4.602 M -24.63 % | -3.693 M -84.24 % | -2.004 M 46.53 % | -3.748 M -90.36 % | -1.969 M -4.75 % | -1.880 M 10.27 % | -2.095 M 2.11 % | -2.140 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -54.63 | 0.00 | 0.00 | 0.00 100.00 % | -893.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.044 B -90 471.31 % | -2.257 M -75.42 % | -1.287 M 43.27 % | -2.268 M 17.57 % | -2.751 M 2.30 % | -2.816 M 97.04 % | -95.107 M -3 179.45 % | -2.900 M 43.66 % | -5.147 M -12.15 % | -4.589 M 14.54 % | -5.370 M -48.32 % | -3.621 M -92.51 % | -1.881 M 47.43 % | -3.578 M -101.68 % | -1.774 M -7.40 % | -1.652 M 10.62 % | -1.848 M 5.72 % | -1.960 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -54.52 | 0.00 | 0.00 | 0.00 100.00 % | -855.03 | 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 | 0.00 100.00 % | -49.34 | 0.00 | 0.00 | 0.00 100.00 % | -6 096.58 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 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 | 48.141 M 1 449.48 % | 3.107 M 186.27 % | 1.085 M 9.81 % | 988.378 K 18.38 % | 834.915 K 33.89 % | 623.600 K 53.90 % | 405.205 K 357.81 % | 88.510 K 73.49 % | 51.016 K 95.61 % | 26.081 K 0.51 % | 25.948 K -44.26 % | 46.552 K 0.00 % | 46.552 K 0.00 % | 46.552 K 62.46 % | 28.654 K -38.45 % | 46.552 K 0.00 % | 46.552 K 0.00 % | 46.552 K |
| Weighted average shs out | 48.141 M 1 449.48 % | 3.107 M 186.27 % | 1.085 M 9.81 % | 988.378 K 18.38 % | 834.915 K 33.89 % | 623.600 K 53.90 % | 405.205 K 357.81 % | 88.510 K 73.49 % | 51.016 K 95.61 % | 26.081 K 0.51 % | 25.948 K -44.26 % | 46.552 K 0.00 % | 46.552 K 0.00 % | 46.552 K 62.46 % | 28.654 K -38.45 % | 46.552 K 0.00 % | 46.552 K 0.00 % | 46.552 K |
| EPS diluted | -0.46 36.99 % | -0.73 44.27 % | -1.31 46.09 % | -2.43 26.59 % | -3.31 26.93 % | -4.53 86.24 % | -32.92 0.72 % | -33.16 98.04 % | -1 694.14 -1 146.78 % | -135.88 24.62 % | -180.25 37.27 % | -287.36 -472.82 % | -50.17 37.70 % | -80.52 -867.04 % | -8.33 79.38 % | -40.38 10.27 % | -45.00 2.11 % | -45.97 |
| Earnings per share | -0.46 36.99 % | -0.73 44.27 % | -1.31 46.09 % | -2.43 26.59 % | -3.31 26.93 % | -4.53 86.24 % | -32.92 0.72 % | -33.16 98.04 % | -1 694.14 -1 146.78 % | -135.88 24.62 % | -180.25 37.27 % | -287.36 -472.82 % | -50.17 37.70 % | -80.52 -867.04 % | -8.33 79.38 % | -40.38 10.27 % | -45.00 2.11 % | -45.97 |
| Gross profit | 0.000 | 0.000 -100.00 % | 13.039 K 852.39 % | -1.733 K 33.35 % | -2.600 K 75.09 % | -10.439 K -180.30 % | 13.000 K 600.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K | 0.000 100.00 % | -2.600 K 0.00 % | -2.600 K 0.00 % | -2.600 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.962 K | 0.000 -100.00 % | 9.707 K | 0.000 100.00 % | -596.068 K -122 800.62 % | -485.000 99.99 % | -7.812 M -646.12 % | -1.047 M -661.72 % | 186.401 K 292.00 % | 47.551 K 122.62 % | -210.226 K -145.89 % | -85.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 13.039 K 652.39 % | 1.733 K -33.35 % | 2.600 K -75.09 % | 10.439 K 301.50 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K | 0.000 -100.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K |
| General and administrative expenses | 1.634 B -13.34 % | 1.886 B 161 713.06 % | 1.165 M -99.94 % | 1.834 B 89 564.63 % | 2.045 M -11.62 % | 2.314 M 52.31 % | 1.519 M -31.84 % | 2.229 M -43.28 % | 3.929 M 11.12 % | 3.536 M 14.86 % | 3.079 M 190.16 % | 1.061 M -8.85 % | 1.164 M -49.42 % | 2.301 M 101.41 % | 1.143 M -33.08 % | 1.707 M 129 554.11 % | 1.317 K -1.63 % | 1.339 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.832 B -70 451 608.54 % | -2.600 K | 0.000 100.00 % | -2.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M -1.59 % | 1.372 M |
| Other expenses | -2.042 B 4.68 % | -2.142 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.044 M -4.68 % | 2.145 M 66.69 % | 1.287 M -43.31 % | 2.270 M -17.51 % | 2.751 M -2.30 % | 2.816 M 58.78 % | 1.774 M -38.90 % | 2.903 M -43.64 % | 5.150 M 12.15 % | 4.592 M 5.17 % | 4.366 M 28.60 % | 3.395 M 80.27 % | 1.883 M -44.08 % | 3.368 M 89.59 % | 1.777 M -15.98 % | 2.114 M 14.42 % | 1.848 M -5.72 % | 1.960 M |
| Cost and expenses | 2.044 M -4.68 % | 2.145 M 266.69 % | -1.287 M -156.69 % | 2.270 M -17.59 % | 2.754 M -2.57 % | 2.827 M 59.14 % | 1.776 M -38.81 % | 2.903 M -43.64 % | 5.150 M 12.15 % | 4.592 M 5.17 % | 4.366 M 28.60 % | 3.395 M 80.27 % | 1.883 M -44.08 % | 3.368 M 89.59 % | 1.777 M -15.98 % | 2.114 M 14.26 % | 1.851 M -5.72 % | 1.963 M |
| Research and development expenses | 409.937 M 58.35 % | 258.876 M 213 414.78 % | 121.245 K -72.19 % | 436.043 K -38.50 % | 709.049 K 38.23 % | 512.937 K 99.50 % | 257.110 K -61.85 % | 673.943 K -44.78 % | 1.221 M 15.59 % | 1.056 M -17.98 % | 1.287 M -44.85 % | 2.334 M 224.46 % | 719.395 K -32.58 % | 1.067 M 68.30 % | 633.968 K 55.79 % | 406.948 K -18.04 % | 496.509 K -15.39 % | 586.852 K |
| Selling general and administrative expenses | 1.634 B -13.34 % | 1.886 B 161 713.06 % | 1.165 M -36.44 % | 1.834 M -10.22 % | 2.042 M -11.33 % | 2.303 M 51.88 % | 1.517 M -31.96 % | 2.229 M -43.28 % | 3.929 M 11.12 % | 3.536 M 14.86 % | 3.079 M 190.16 % | 1.061 M -8.85 % | 1.164 M -49.42 % | 2.301 M 101.41 % | 1.143 M -33.08 % | 1.707 M 26.34 % | 1.351 M -1.59 % | 1.373 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.821 |
| Interest expense | 130.036 K 8.76 % | 119.559 K -13.40 % | 138.062 K 4.88 % | 131.635 K | 0.000 -100.00 % | 101.000 | 0.000 -100.00 % | 210.000 -33.12 % | 314.000 | 0.000 -100.00 % | 49.722 K -28.30 % | 69.352 K -50.61 % | 140.404 K -16.46 % | 168.064 K -17.90 % | 204.717 K -9.21 % | 225.486 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -7.839 K -552.34 % | 1.733 K -33.35 % | 2.600 K -75.09 % | 10.439 K 301.50 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K |
| Operating income | -2.044 B 4.68 % | -2.145 B -166 585.27 % | -1.287 M 43.31 % | -2.270 M 17.59 % | -2.754 M 2.57 % | -2.827 M -59.14 % | -1.776 M 38.81 % | -2.903 M 96.64 % | -86.325 M -1 779.87 % | -4.592 M -5.17 % | -4.366 M -28.60 % | -3.395 M -80.27 % | -1.883 M 44.08 % | -3.368 M -89.59 % | -1.777 M 15.98 % | -2.114 M -14.26 % | -1.851 M 5.72 % | -1.963 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -49.34 | 0.00 | 0.00 | 0.00 100.00 % | -113.86 | 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 | -167.185 M -48.80 % | -112.359 M -81 283.00 % | -138.062 K -4.88 % | -131.635 K | 0.000 100.00 % | -101.000 100.00 % | -12.158 M -5 789 591.90 % | -210.000 100.00 % | -81.176 M -7 530 296.47 % | 1.078 K 100.05 % | -2.387 M -702.52 % | -297.452 K -146.23 % | -120.804 K 68.22 % | -380.164 K -97.47 % | -192.517 K -182.10 % | 234.501 K 195.93 % | -244.441 K -37.85 % | -177.328 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -72.086 M -4 373.13 % | -1.612 M -5.27 % | -1.531 M -1 145.45 % | -122.921 K -2.87 % | -119.486 K 94.12 % | -2.034 M 35.01 % | -3.129 M -102.61 % | -1.544 M -813.46 % | -169.068 K 85.84 % | -1.194 M 79.40 % | -5.793 M -272.51 % | 3.358 M -63.32 % | 9.157 M 3.63 % | 8.836 M 0.15 % | 8.823 M 26 979.14 % | 32.582 K 96.25 % | 16.602 K 9 404.78 % | 174.670 |
| Total investments | 0.000 | 0.000 -100.00 % | 1.529 B 1 145.45 % | 122.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.912 M | 0.000 | 0.000 -100.00 % | 75.750 M | 0.000 | 0.000 -100.00 % | 349.340 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.656 K -74.80 % | 34.349 K -42.39 % | 59.625 K -29.44 % | 84.507 K -22.30 % | 108.756 K -97.25 % | 3.961 M -56.89 % | 9.188 M 0.05 % | 9.184 M 0.35 % | 9.152 M 1 172.66 % | 719.084 K 0.00 % | 719.084 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -146.91 % | -405.000 | 0.000 100.00 % | -104.146 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.000 100.00 % | -75.750 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -117.101 B -101 824.73 % | -114.889 M -2.00 % | -112.633 M -1.28 % | -111.211 M -2.21 % | -108.810 M -2.61 % | -106.046 M -2.74 % | -103.219 M -14.84 % | -89.881 M -3.34 % | -86.978 M -927.49 % | -8.465 M -72.01 % | -4.921 M 92.11 % | -62.342 M -6.30 % | -58.650 M -3.54 % | -56.645 M -7.09 % | -52.897 M -2 556 536.88 % | -2.069 K -9.18 % | -1.895 K -71.34 % | -1.106 K |
| Common stock | 974.000 K 378 888.33 % | 257.000 2.39 % | 251.000 134.58 % | 107.000 | 0.000 | 0.000 -100.00 % | 405.000 -90.70 % | 4.353 K 83.90 % | 2.367 K 156.72 % | 922.000 2.22 % | 902.000 272.73 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 12.04 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 |
| Total equity | 6.100 B 74 924.73 % | 8.130 M -4.53 % | 8.516 M 21.19 % | 7.027 M -18.48 % | 8.620 M -23.19 % | 11.223 M 1.34 % | 11.075 M -43.79 % | 19.704 M -1.78 % | 20.062 M -79.34 % | 97.098 M -2.90 % | 99.994 M 947.24 % | -11.802 M 22.46 % | -15.222 M -9.40 % | -13.914 M -11.31 % | -12.500 M -62 619.43 % | 19.994 K -0.86 % | 20.168 K 326.89 % | -8.889 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 853.766 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 % | 719.084 K 0.00 % | 719.084 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 851.659 M 99 900.12 % | 851.658 K 0.00 % | 851.659 K -99.90 % | 854.621 M 99 900.12 % | 854.620 K 1.15 % | 844.914 K 0.00 % | 844.913 K -41.37 % | 1.441 M -0.03 % | 1.441 M -84.46 % | 9.277 M -10.14 % | 10.324 M -1.35 % | 10.466 M -21.85 % | 13.392 M 296.81 % | 3.375 M -69.74 % | 11.152 M 1 450.81 % | 719.084 K 0.00 % | 719.084 K | 0.000 |
| Other current liabilities | 12.680 B 528 457.48 % | 2.399 M 26.66 % | 1.894 M -16.10 % | 2.257 M 34.50 % | 1.678 M 15.35 % | 1.455 M -16.66 % | 1.746 M 363.22 % | 376.897 K -81.98 % | 2.091 M 8.84 % | 1.922 M -1.30 % | 1.947 M -46.96 % | 3.671 M -2.16 % | 3.752 M 25.77 % | 2.983 M 74.55 % | 1.709 M 388.53 % | 349.831 K 23.25 % | 283.837 K 23.98 % | 228.943 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 M 28.82 % | 1.761 M | 0.000 | 0.000 -100.00 % | 12.077 K -12.29 % | 13.769 K -10.97 % | 15.466 K -97.98 % | 765.680 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.312 K -49.60 % | 34.349 K -71.20 % | 119.250 K -29.44 % | 169.014 K 55.41 % | 108.756 K -97.25 % | 3.961 M -56.89 % | 9.188 M 0.05 % | 9.184 M 0.35 % | 9.152 M 1 172.66 % | 719.084 K 0.00 % | 719.084 K | 0.000 |
| Total current liabilities | 12.690 B 105 616.20 % | 12.004 M 6.88 % | 11.231 M -2.69 % | 11.542 M 15.48 % | 9.995 M 4.30 % | 9.583 M -6.00 % | 10.195 M -12.92 % | 11.707 M 11.66 % | 10.485 M 22.22 % | 8.578 M 4.77 % | 8.188 M -42.13 % | 14.148 M -17.54 % | 17.158 M 11.29 % | 15.417 M 13.14 % | 13.626 M 1 174.78 % | 1.069 M 6.58 % | 1.003 M 338.07 % | 228.943 K |
| Total liabilities | 13.541 B 105 237.51 % | 12.855 M 6.39 % | 12.083 M -2.53 % | 12.397 M 14.26 % | 10.849 M 4.05 % | 10.428 M -5.54 % | 11.040 M -16.04 % | 13.148 M 10.25 % | 11.926 M -33.21 % | 17.855 M -3.55 % | 18.512 M 30.84 % | 14.148 M -17.54 % | 17.158 M 11.29 % | 15.417 M 13.14 % | 13.626 M 1 174.78 % | 1.069 M 6.58 % | 1.003 M 338.07 % | 228.943 K |
| Other non current assets | 19.073 B 8 390 152.89 % | 227.328 K -3.56 % | 235.714 K -38.87 % | 385.606 K 116.05 % | 178.476 K 81.24 % | 98.476 K 0.00 % | 98.476 K | 0.000 | 0.000 -100.00 % | 46.659 K 0.00 % | 46.659 K 100.06 % | -78.785 M -47 373.34 % | 166.659 K -26.47 % | 226.659 K 100.30 % | -75.463 M -18 852.99 % | 402.407 K 25.51 % | 320.607 K 40.72 % | 227.837 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 -100.00 % | 78.912 M | 0.000 | 0.000 -100.00 % | 75.750 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M -39.47 % | 30.806 M 0.00 % | 30.806 M -69.22 % | 100.086 M 0.00 % | 100.086 M | 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 -100.00 % | 11.895 M 0.00 % | 11.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M 0.00 % | 18.648 M -39.47 % | 30.806 M 0.00 % | 30.806 M -72.49 % | 111.981 M 0.00 % | 111.981 M | 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 -100.00 % | 1.733 K -60.00 % | 4.333 K -70.67 % | 14.772 K -63.63 % | 40.611 K -38.50 % | 66.031 K -27.48 % | 91.057 K -21.30 % | 115.704 K 480.46 % | 19.933 K -11.54 % | 22.533 K -10.34 % | 25.133 K -9.38 % | 27.733 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.092 B 101 048.65 % | 18.875 M -0.04 % | 18.884 M -0.79 % | 19.034 M 1.09 % | 18.828 M 0.41 % | 18.751 M -0.06 % | 18.761 M -39.18 % | 30.847 M -0.08 % | 30.872 M -72.46 % | 112.119 M -0.02 % | 112.144 M 76 400.58 % | 146.592 K -22.52 % | 189.192 K -24.86 % | 251.792 K -19.91 % | 314.392 K -21.87 % | 402.407 K 25.51 % | 320.607 K 40.72 % | 227.837 K |
| Other current assets | 476.983 M 95 530.32 % | 498.778 K 169.79 % | 184.873 K -99.93 % | 267.494 M 51 153.29 % | 521.906 K -39.77 % | 866.476 K 302.15 % | 215.459 K -49.48 % | 426.519 K -51.91 % | 886.911 K -43.02 % | 1.557 M 238.13 % | 460.346 K -71.17 % | 1.597 M -6.92 % | 1.715 M 89.85 % | 903.564 K 87.00 % | 483.200 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 122.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.340 |
| cash and cash equivalents | 72.086 M 4 373.13 % | 1.612 M 5.27 % | 1.531 M 1 145.45 % | 122.921 K 2.87 % | 119.486 K -94.12 % | 2.034 M -35.19 % | 3.138 M 98.75 % | 1.579 M 590.32 % | 228.693 K -82.11 % | 1.278 M -78.35 % | 5.902 M 879.21 % | 602.751 K 1 815.62 % | 31.465 K -90.96 % | 347.931 K 5.89 % | 328.581 K -52.14 % | 686.502 K -2.27 % | 702.482 K 402 276.68 % | -174.670 |
| Cash and short term investments | 72.086 M 4 373.13 % | 1.612 M 5.27 % | 1.531 M -98.75 % | 122.921 M 102 774.81 % | 119.486 K -94.12 % | 2.034 M -35.19 % | 3.138 M 98.75 % | 1.579 M 590.32 % | 228.693 K -82.11 % | 1.278 M -78.35 % | 5.902 M 879.21 % | 602.751 K 1 815.62 % | 31.465 K -90.96 % | 347.931 K 5.89 % | 328.581 K -52.14 % | 686.502 K -2.27 % | 702.482 K 402 076.68 % | 174.670 |
| Total current assets | 549.069 M 25 918.40 % | 2.110 M 22.99 % | 1.716 M -99.56 % | 390.415 M 60 769.95 % | 641.392 K -77.88 % | 2.900 M -13.51 % | 3.353 M 67.22 % | 2.005 M 79.74 % | 1.116 M -60.64 % | 2.835 M -55.45 % | 6.363 M 189.27 % | 2.200 M 25.91 % | 1.747 M 39.58 % | 1.251 M 54.17 % | 811.782 K 18.25 % | 686.502 K -2.27 % | 702.482 K 402 076.68 % | 174.670 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -390.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.330 |
| Account payables | 9.774 M 1.77 % | 9.605 M 2.86 % | 9.337 M 0.57 % | 9.285 M 11.64 % | 8.317 M 2.32 % | 8.128 M -3.60 % | 8.432 M -5.24 % | 8.898 M 9.25 % | 8.144 M 27.63 % | 6.381 M 5.90 % | 6.026 M -7.37 % | 6.505 M 54.71 % | 4.205 M 29.98 % | 3.235 M 61.73 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.922 K 0.00 % | 129.922 K 21.78 % | 106.683 K 0.00 % | 106.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.656 K | 0.000 -100.00 % | 59.625 K -29.44 % | 84.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.332 K -99.56 % | 75.750 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 123.323 B 100 146.49 % | 123.020 M 1.54 % | 121.149 M 2.46 % | 118.238 M 0.69 % | 117.430 M 0.14 % | 117.269 M 2.60 % | 114.293 M 4.30 % | 109.580 M 2.38 % | 107.037 M 1.40 % | 105.563 M 0.62 % | 104.915 M 107.59 % | 50.540 M 16.38 % | 43.427 M 2.42 % | 42.400 M -63.39 % | 115.815 M 530 019.05 % | 21.847 K 0.00 % | 21.847 K 380.70 % | -7.783 K |
| Deferred tax liabilities non current | 851.659 M 99 900.00 % | 851.659 K 0.00 % | 851.659 K -0.35 % | 854.621 K 0.00 % | 854.621 K 1.15 % | 844.914 K 0.00 % | 844.914 K -41.37 % | 1.441 M -0.03 % | 1.441 M -84.46 % | 9.277 M -10.14 % | 10.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -853.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.466 M 21.85 % | -13.392 M -296.81 % | -3.375 M 69.74 % | -11.152 M -1 450.81 % | -719.084 K 0.00 % | -719.084 K | 0.000 |
| Total assets | 19.641 B 93 493.54 % | 20.986 M 1.87 % | 20.599 M 6.05 % | 19.424 M -0.23 % | 19.470 M -10.07 % | 21.651 M -2.10 % | 22.114 M -32.69 % | 32.852 M 2.70 % | 31.988 M -72.17 % | 114.954 M -3.00 % | 118.506 M 4 951.16 % | 2.346 M 21.18 % | 1.936 M 28.79 % | 1.503 M 33.49 % | 1.126 M 3.42 % | 1.089 M 6.43 % | 1.023 M 347.73 % | 228.504 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.962 K -100.03 % | 9.707 M 99 900.00 % | 9.707 K | 0.000 100.00 % | -596.068 K -122 800.62 % | -485.000 99.99 % | -7.835 M -648.34 % | -1.047 M -40.53 % | -745.050 K | 0.000 | 0.000 | 0.000 100.00 % | -12.200 K 97.35 % | -459.988 K | 0.000 | 0.000 |
| Stock based compensation | 59.199 M -18.11 % | 72.291 M 44 894.87 % | 160.665 K -99.94 % | 257.441 M 160 135.65 % | 160.664 K -28.14 % | 223.573 K -24.65 % | 296.715 K 22.08 % | 243.045 K -33.55 % | 365.742 K 27.23 % | 287.461 K -26.87 % | 393.093 K -20.43 % | 494.022 K -29.01 % | 695.940 K -64.16 % | 1.942 M 136.27 % | 821.820 K -41.23 % | 1.398 M 136 306.99 % | 1.025 K 14.39 % | 896.229 |
| Change in working capital | 0.000 -100.00 % | 330.987 K 523.35 % | -78.182 K -104.90 % | 1.594 M 135.63 % | 676.682 K 153.57 % | -1.263 M 9.78 % | -1.400 M -182.45 % | 1.698 M -35.02 % | 2.613 M 941.38 % | -310.559 K -108.81 % | 3.524 M 36.82 % | 2.576 M 151.06 % | 1.026 M -11.95 % | 1.165 M 145.43 % | 474.806 K 209.14 % | 153.590 K 128.39 % | -540.913 K 51.17 % | -1.108 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -135.237 M -70 740.13 % | 191.445 K 157.35 % | 74.391 K -90.60 % | 791.255 K 319.19 % | 188.760 K 162.13 % | -303.837 K 34.79 % | -465.951 K -161.84 % | 753.501 K -57.26 % | 1.763 M 395.99 % | 355.441 K -88.78 % | 3.169 M 154.71 % | 1.244 M 28.27 % | 969.829 K -21.44 % | 1.235 M 234.66 % | 368.900 K 2 359.31 % | -16.328 K 94.75 % | -310.956 K 12.03 % | -353.478 K |
| Other working capital | 0.000 -100.00 % | 139.542 K 191.46 % | -152.573 K -119.00 % | 803.202 K 64.62 % | 487.922 K 150.87 % | -959.236 K -2.70 % | -934.062 K -198.89 % | 944.528 K 11.12 % | 850.040 K 227.63 % | -666.000 K -287.15 % | 355.867 K -73.28 % | 1.332 M 2 269.18 % | 56.221 K 181.19 % | -69.242 K -165.38 % | 105.906 K -37.67 % | 169.918 K 173.89 % | -229.957 K 69.51 % | -754.321 K |
| Other non cash items | 630.390 M 134.22 % | -1.842 B -1 410 735.60 % | 130.609 K 100.05 % | -273.919 M | 0.000 -100.00 % | 79.200 K -99.35 % | 12.248 M 53 574.19 % | 22.819 K -99.97 % | 82.960 M 376 185.25 % | 22.047 K -97.82 % | 1.011 M 337.59 % | 231.123 K 743.89 % | -35.895 K -113.55 % | 264.864 K 301.96 % | 65.893 K -24.16 % | 86.879 K -94.00 % | 1.448 M 7.81 % | 1.344 M |
| Net cash provided by operating activities | -1.522 B 14.13 % | -1.772 B -144 603.61 % | -1.225 M -90.04 % | -644.401 K 66.33 % | -1.914 M 49.32 % | -3.777 M -35.49 % | -2.787 M -197.67 % | -936.395 K -129.72 % | -407.620 K 91.12 % | -4.589 M -1 002.41 % | -416.310 K -7.06 % | -388.864 K -23.25 % | -315.517 K 15.63 % | -373.950 K 39.31 % | -616.194 K 11.77 % | -698.356 K 53.48 % | -1.501 M 33.59 % | -2.260 M |
| 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 | 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 | 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 | 0.000 100.00 % | -75.750 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M | 0.000 | 0.000 100.00 % | -2.698 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M | 0.000 | 0.000 100.00 % | -2.698 M 96.44 % | -75.750 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 128.800 M 6 852.17 % | 1.853 M -29.63 % | 2.633 M 306.37 % | 647.836 K -99.18 % | 79.199 M 2 863.48 % | 2.673 M -46.55 % | 5.000 M 98.68 % | 2.516 M -99.36 % | 395.200 M 1 139 858.90 % | -34.674 K -106.76 % | 512.883 K -46.53 % | 959.200 K | 0.000 -100.00 % | 393.300 K -99.50 % | 78.179 M | 0.000 -100.00 % | 22.063 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K 97.80 % | -10.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -17.718 M -100.96 % | 1.851 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.332 K | 0.000 100.00 % | -11.107 M -31 933.72 % | -34.674 K -103.27 % | 1.062 M 60.18 % | 662.800 K 123.62 % | 296.400 K -63.53 % | 812.618 K 115.54 % | -5.230 M -8 097.75 % | -63.798 K -108.50 % | 750.557 K -85.65 % | 5.230 M |
| Net cash used provided by financing activities | -17.718 M -100.96 % | 1.853 B 70 273.48 % | 2.633 M 306.37 % | 647.836 K | 0.000 -100.00 % | 2.673 M -38.51 % | 4.346 M 90.09 % | 2.286 M 456.27 % | -641.761 K -1 750.84 % | -34.674 K -6 860.61 % | 512.883 -22.62 % | 662.800 123.62 % | 296.401 -24.64 % | 393.300 -100.00 % | 76.420 M 119 885.04 % | -63.798 K -108.50 % | 750.557 K -85.65 % | 5.230 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.698 M | 0.000 | 0.000 -100.00 % | 2.698 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.539 B -2 009.79 % | 80.608 M 5 624.99 % | 1.408 M 40 889.90 % | 3.435 K 100.18 % | -1.914 M -73.36 % | -1.104 M -170.82 % | 1.559 M 15.48 % | 1.350 M 228.65 % | -1.049 M 77.31 % | -4.624 M -4 888.22 % | 96.573 K -64.75 % | 273.936 K 1 533.02 % | -19.116 K -198.79 % | 19.350 K 103.14 % | -616.194 K 11.77 % | -698.356 K -46 423.45 % | -1.501 K -100.05 % | 2.970 M |
| Cash at beginning of period | 1.612 B 5.27 % | 1.531 B 1 245 353.58 % | 122.921 K 2.87 % | 119.486 K -94.12 % | 2.034 M -35.19 % | 3.138 M 98.75 % | 1.579 M 590.32 % | 228.693 K -82.11 % | 1.278 M -78.35 % | 5.902 M 879.21 % | 602.751 K 83.31 % | 328.815 K -5.49 % | 347.931 K 5.89 % | 328.581 K -65.22 % | 944.775 K -42.50 % | 1.643 M 52 158.86 % | 3.144 K 100.11 % | -2.966 M |
| Cash at end of period | 72.086 M -95.53 % | 1.612 B 105 165.32 % | 1.531 M 1 145.45 % | 122.921 K 2.87 % | 119.486 K -94.12 % | 2.034 M -35.19 % | 3.138 M 98.75 % | 1.579 M 590.32 % | 228.693 K -82.11 % | 1.278 M 82.76 % | 699.324 K 16.02 % | 602.751 K 83.31 % | 328.815 K -5.49 % | 347.931 K 5.89 % | 328.581 K -65.22 % | 944.775 K 57 398.46 % | 1.643 K -47.74 % | 3.144 K |
| Operating cash flow | -1.522 B 14.13 % | -1.772 B -144 603.61 % | -1.225 M 99.98 % | -6.329 B -330 574.02 % | -1.914 M 49.32 % | -3.777 M -35.49 % | -2.787 M -197.67 % | -936.395 K -129.72 % | -407.620 K 91.12 % | -4.589 M -1 002.41 % | -416.310 K -7.06 % | -388.864 K -23.25 % | -315.517 K 15.63 % | -373.950 K 39.31 % | -616.194 K 11.77 % | -698.356 K 53.48 % | -1.501 M 33.59 % | -2.260 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.522 B 14.13 % | -1.772 B -144 603.61 % | -1.225 M 99.96 % | -3.079 B -160 738.83 % | -1.914 M 49.32 % | -3.777 M -35.49 % | -2.787 M -197.67 % | -936.395 K -129.72 % | -407.620 K 91.12 % | -4.589 M -1 002.41 % | -416.310 K -7.06 % | -388.864 K -23.25 % | -315.517 K 15.63 % | -373.950 K 39.31 % | -616.194 K 11.77 % | -698.356 K 53.48 % | -1.501 M 33.59 % | -2.260 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |