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Dyadic International Inc

DYAI

1.040USD

-0.010-0.95%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

31.34MMarket Cap

LossP/E TTM



Dyadic International Inc

1.040

-0.010-0.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

93.38%-130.01K

-75.18%-1.95M

24.58%-696.39K

89.75%-201.06K

-18.71%-1.96M

49.11%-1.11M

45.09%-923.38K

-10.44%-1.96M

6.80%-1.65M

23.28%-2.19M

36.18%-1.68M

59.02%-1.78M

26.06%-1.78M

-49.51%-2.85M

-104.75%-2.64M

-213.28%-4.33M

-25.88%-2.40M

4.50%-1.91M

8.13%-1.29M

10.22%-1.38M

-33.26%-1.91M

-41.63%-2.00M

-14.01%-1.40M

-92.30%-1.54M

16.59%-1.43M

-113.32%-1.41M

-5.90%-1.23M

34.97%-801.34K

-210.60%-1.72M

11.88%-660.76K

22.61%-1.16M

71.45%-1.23M

-19.37%1.55M

65.03%-749.83K

-53.16%-1.50M

-167.04%-4.32M

2116.50%1.92M

-196.64%-2.14M

-15.48%-978.97K

-459.79%-1.62M

103.28%86.83K

60.33%-722.89K

-244.50%-847.74K

-68.85%449.24K

-190.83%-2.65M

-1284.72%-1.82M

-49.29%586.69K

126.57%1.44M

398.97%2.91M

133.86%153.81K

--1.16M

--636.64K

---974.33K

---454.18K

Net income from continuing operations

12.29%-1.79M

-0.89%-2.03M

25.14%-1.55M

87.40%-203.46K

5.00%-2.05M

-110.11%-2.01M

3.48%-2.07M

10.77%-1.61M

34.52%-2.15M

61.61%-956.44K

49.06%-2.15M

-5.47%-1.81M

14.51%-3.29M

24.38%-2.49M

-114.97%-4.21M

31.38%-1.72M

-45.06%-3.85M

-48.81%-3.29M

-12.75%-1.96M

-47.17%-2.50M

1.65%-2.65M

-1.79%-2.21M

-239.34%-1.74M

-10.32%-1.70M

-68.84%-2.70M

-6.46%-2.18M

62.55%-512.33K

-1.63%-1.54M

-18.31%-1.60M

-197.47%-2.04M

33.67%-1.37M

-29.98%-1.51M

-342.30%-1.35M

323.47%2.10M

-103.09%-2.06M

-2696.65%-1.17M

3670.54%556.95K

-14.59%-938.08K

4055.31%66.63M

95.94%-41.67K

100.88%14.77K

47.82%-818.63K

-207.03%-1.68M

41.09%-1.03M

-150.53%-1.68M

-7.45%-1.57M

62.09%-548.70K

-344.70%-1.74M

-16.31%3.32M

-86.98%-1.46M

---1.45M

---391.60K

--3.97M

---780.93K

Operating gains losses

----

-100.00%0.00

----

-19.27%56.44K

----

22.83%75.08K

17.46%70.26K

12.50%69.92K

2.46%62.65K

-24.22%61.12K

13.86%59.81K

--62.15K

--61.15K

--80.65K

--52.53K

Other non-cash items

671.99%22.13K

110.36%8.84K

263.27%8.56K

87.83%-1.10K

203.50%2.87K

73.27%4.20K

-122.75%-5.24K

-135.99%-9.03K

-108.55%-2.77K

-24.23%2.42K

-98.65%23.04K

101.69%25.08K

-71.42%32.39K

-96.53%3.20K

1897.80%1.70M

-3075.13%-1.48M

-52.17%113.34K

-21.93%92.22K

42.26%85.18K

-172.53%-46.64K

267.93%236.96K

216.27%118.12K

-38.29%59.88K

-45.66%64.30K

-66.54%64.40K

-87.10%37.35K

-70.25%97.04K

-80.69%118.34K

-95.05%192.47K

107.09%289.57K

-68.26%326.13K

148.31%612.82K

3382.22%3.89M

---4.09M

31.44%1.03M

-1035.10%-1.27M

---118.49K

----

408.62%781.73K

1.77%-111.76K

----

168.03%153.70K

20.99%-113.77K

116.29%30.07K

-155.91%-52.00K

-166.60%-225.94K

-435.22%-144.00K

-176.55%-184.57K

666.63%93.00K

--339.23K

---26.91K

--241.12K

--12.13K

Change in working capital

692.46%1.30M

-124.12%-156.02K

-33.26%571.12K

60.65%-243.89K

-212.64%-219.62K

212.66%646.92K

2288.41%855.80K

-25.95%-619.74K

-80.99%194.97K

29.60%-574.24K

-103.82%-39.11K

69.16%-492.04K

15.84%1.03M

-193.21%-815.71K

110.86%1.02M

-309.35%-1.60M

1160.06%885.45K

367.41%875.14K

244.08%485.10K

1591.47%761.98K

-88.65%70.27K

-178.14%-327.27K

116.26%140.98K

-109.30%-51.09K

260.66%619.34K

-49.13%418.82K

-340.72%-867.10K

231.88%549.19K

65.87%-385.51K

-8.72%823.36K

64.29%-196.75K

78.76%-416.43K

-191.35%-1.13M

163.67%902.04K

-130.48%-551.02K

-25.82%-1.96M

1246.56%1.24M

-3396.72%-1.42M

473.54%1.81M

-204.11%-1.56M

91.62%-107.86K

109.95%42.97K

-69.90%315.19K

-50.46%1.50M

-213.36%-1.29M

-134.09%-432.09K

-46.59%1.05M

373.00%3.02M

92.61%-410.69K

2803.12%1.27M

--1.96M

--638.77K

---5.56M

---46.89K

-Change in receivables

-2582.27%-498.66K

-92.28%16.31K

457.23%121.20K

-131.17%-108.59K

14.62%-18.59K

154.76%211.24K

59.05%-33.93K

-60.15%348.36K

96.72%-21.77K

-119.79%-385.78K

32.88%-82.84K

344.62%874.21K

-839.66%-663.03K

0.70%-175.52K

-124.72%-123.42K

-55.97%196.62K

4298.55%89.64K

-228.25%-176.75K

320.09%499.22K

91.78%446.54K

-100.69%-2.13K

242.75%137.82K

79.66%-226.83K

545.28%232.84K

201.35%309.17K

-150.06%-96.55K

-1530.72%-1.12M

64.72%-52.29K

365.05%102.60K

-67.40%192.88K

93.61%-68.38K

-860.85%-148.21K

-61.22%-38.71K

761.27%591.63K

-1256.25%-1.07M

--19.48K

85.72%-24.01K

--68.69K

-109.40%-78.95K

----

-16.86%-168.15K

-100.00%0.00

-12.17%840.17K

----

77.33%-143.89K

-40.90%507.20K

-55.80%956.54K

2356.47%2.17M

88.47%-634.58K

572.70%858.20K

--2.16M

---96.31K

---5.50M

--127.57K

-Change in inventory

----

81.96%-173.27K

----

57.06%-123.64K

-229.90%-855.08K

-1299.16%-960.23K

311.58%635.96K

-153.36%-287.90K

229.60%658.27K

--80.08K

--154.52K

--539.51K

---507.90K

-Change in prepaid expenses

----

--0.00

-100.00%0.00

-61.52%98.92K

-18.92%71.41K

-76.96%83.11K

3979.72%207.18K

782.21%257.05K

107.83%88.07K

--360.71K

---5.34K

---37.68K

---1.12M

--0.00

----

-Change in other current assets

9.04%125.85K

7.64%92.20K

-54.53%71.13K

28.90%-247.46K

-22.47%115.42K

-20.40%85.66K

178.73%156.44K

-1.36%-348.02K

4.85%148.87K

-18.04%107.61K

-71.09%56.13K

26.81%-343.34K

23.13%141.99K

104.21%131.30K

39.51%194.12K

-360.63%-469.10K

137.08%115.32K

710.67%64.30K

136.30%139.14K

180.19%179.98K

-667.34%-311.00K

-308.54%-10.53K

163.61%58.88K

-806.57%-224.46K

178.11%54.82K

-90.85%5.05K

-87.03%22.34K

77.54%-24.76K

28.67%-70.18K

-36.34%55.21K

-47.53%172.17K

-155.60%-110.23K

58.65%-98.39K

-5.51%86.72K

207.76%328.11K

385.81%198.23K

-687.43%-237.93K

1169.96%91.78K

-424.83%-304.49K

-155.15%-69.36K

178.82%40.50K

107.77%7.23K

-589.01%-58.02K

1396.11%125.76K

-201.61%-51.39K

-1740.94%-93.04K

-80.87%11.86K

220.14%8.41K

-21.97%50.57K

93.38%-5.05K

--62.01K

---7.00K

--64.81K

---76.40K

-Change in other current liabilities

2360.02%1.17M

-484.00%-168.60K

24.92%319.33K

182.00%32.16K

48.47%-51.70K

323.39%43.91K

157.01%255.63K

92.16%-39.22K

-116.54%-100.33K

-123.17%-19.65K

-191.80%-448.42K

-420.89%-500.40K

203.95%606.53K

-88.21%84.83K

1683.93%488.47K

-185.41%-96.07K

-190.20%-583.50K

339.09%719.23K

-110.76%-30.84K

4059.73%112.48K

-397.67%-201.07K

238.84%163.80K

-116.40%-14.63K

-72.88%2.70K

154.38%67.55K

-171.06%-117.98K

--89.22K

--9.97K

-208.38%-124.21K

302.61%166.02K

-100.00%0.00

--0.00

-151.58%-40.28K

-7.00%-81.94K

347.29%85.80K

100.00%0.00

-108.67%-16.01K

-351.24%-76.59K

67.55%-34.70K

-324.56%-834.04K

248.92%184.76K

110.82%30.48K

-117.82%-106.91K

352.92%371.41K

-293.41%-124.07K

-279.57%-281.75K

441.06%599.98K

-136.21%-146.84K

-2417.12%-31.54K

-124.16%-74.23K

---175.91K

--405.55K

--1.36K

--307.27K

Cash from non-recurring investing activities

Cash from operating activities

93.38%-130.01K

-75.18%-1.95M

24.58%-696.39K

89.75%-201.06K

-18.71%-1.96M

49.11%-1.11M

45.09%-923.38K

-10.44%-1.96M

6.80%-1.65M

23.28%-2.19M

36.18%-1.68M

59.02%-1.78M

26.06%-1.78M

-49.51%-2.85M

-104.75%-2.64M

-213.28%-4.33M

-25.88%-2.40M

4.50%-1.91M

8.13%-1.29M

10.22%-1.38M

-33.26%-1.91M

-41.63%-2.00M

-14.01%-1.40M

-92.30%-1.54M

16.59%-1.43M

-113.32%-1.41M

-5.90%-1.23M

34.97%-801.34K

-210.60%-1.72M

11.88%-660.76K

22.61%-1.16M

71.45%-1.23M

-19.37%1.55M

65.03%-749.83K

-53.16%-1.50M

-167.04%-4.32M

2116.50%1.92M

-196.64%-2.14M

-15.48%-978.97K

-459.79%-1.62M

103.28%86.83K

60.33%-722.89K

-244.50%-847.74K

-68.85%449.24K

-190.83%-2.65M

-1284.72%-1.82M

-49.29%586.69K

126.57%1.44M

398.97%2.91M

133.86%153.81K

--1.16M

--636.64K

---974.33K

---454.18K

Investing cash flow

Net cash from continuing investing activities

----

-72390.98%-67.00M

--0.00

----

-51.24%92.68K

-100.00%0.00

159.27%100.53K

-4.07%92.31K

225.45%190.07K

237.86%81.00K

92.40%38.77K

310.69%96.23K

--58.40K

--23.97K

--20.15K

--23.43K

Capital expenditures

----

-51.24%92.68K

----

180.30%108.68K

7.98%103.91K

225.45%190.07K

237.86%81.00K

92.40%38.77K

310.69%96.23K

--58.40K

--23.97K

--20.15K

--23.43K

Net cash flow from disposal of fixed assets

----

-99142.10%-67.00M

--0.00

----

-58.79%67.65K

-100.00%0.00

530.99%75.14K

-17.98%72.32K

349.15%164.16K

4790800.00%47.91K

306.03%11.91K

1292.42%88.17K

--36.55K

--1.00

--2.93K

--6.33K

Net cash flow from intangible asset transactions

----

-3.38%25.03K

----

-5.52%25.38K

148.03%19.99K

18.56%25.91K

38.03%33.09K

56.01%26.86K

-52.86%8.06K

--21.85K

--23.97K

--17.22K

--17.10K

Net cash flow from investment products

61.11%-961.62K

173.61%482.10K

3598.76%1.26M

-100.34%-11.98K

-320.55%-2.47M

-123.67%-654.91K

-94.47%34.15K

369.28%3.53M

196.95%1.12M

631.29%2.77M

-86.27%617.92K

-132.70%-1.31M

-146.26%-1.16M

90.99%-520.85K

11677.33%4.50M

-65.04%4.01M

-72.01%2.50M

-440.71%-5.78M

100.38%38.21K

181.74%11.46M

186.03%8.93M

112.87%1.70M

3.69%-10.03M

-55.73%-14.01M

17.35%-10.38M

25.74%-13.19M

-11.13%-10.41M

35.59%-9.00M

22.09%-12.56M

-46.79%-17.76M

-223.93%-9.37M

-285.62%-13.97M

66.12%-16.12M

---12.10M

---2.89M

---3.62M

---47.58M

----

Net cash flow from other investing activities

----

-7.74%11.37M

49.31%15.28M

-3.02%12.48M

-8.18%16.20M

9.55%12.32M

16.59%10.23M

17.00%12.87M

-10.13%17.64M

24.42%11.25M

250.98%8.78M

656522.51%11.00M

407742.78%19.63M

71762.94%9.04M

--2.50M

168.20%1.68K

-136.07%-4.82K

-65.83%12.58K

----

-283.83%-2.46K

-51.83%13.35K

1127.83%36.82K

----

148.11%1.34K

377.73%27.71K

-115.31%-3.58K

-32.95%-7.46K

-123.67%-2.78K

177.39%5.80K

--23.40K

---5.62K

--11.73K

---7.50K

Cash from non-current investing activities

Net cash flow from investing activities

61.11%-961.62K

173.61%482.10K

3598.76%1.26M

-100.34%-11.98K

-320.55%-2.47M

-123.67%-654.91K

-94.47%34.15K

369.28%3.53M

196.95%1.12M

631.29%2.77M

-86.27%617.92K

-132.70%-1.31M

-146.26%-1.16M

90.99%-520.85K

11677.33%4.50M

-65.04%4.01M

-72.01%2.50M

-440.71%-5.78M

-97.15%38.21K

807.32%11.46M

325.51%8.93M

-43.53%1.70M

-29.82%1.34M

2.44%1.26M

578.54%2.10M

2544.04%3.01M

1.64%1.91M

123.72%1.23M

106.04%309.29K

-101.63%-123.00K

-69.45%1.88M

-362.73%-5.20M

89.24%-5.12M

156433.33%7.53M

-90.82%6.15M

---1.12M

-1937067.79%-47.58M

-136.07%-4.82K

120056.65%67.01M

--0.00

97.52%-2.46K

120.67%13.35K

71.15%-55.86K

100.00%0.00

-138.73%-99.19K

28.57%-64.59K

-453.22%-193.65K

-198.97%-88.46K

-393.59%-41.55K

-192.39%-90.43K

---35.00K

---29.59K

---8.42K

---30.93K

Financing cash flow

Cash flow from continuous financing activities

--0.00

-99.58%24.25K

--24.25K

--0.00

--5.82M

-100.00%0.00

--0.00

-100.00%0.00

-42.13%141.50K

61073.05%359.74K

-100.00%0.00

-63.43%42.35K

891.48%244.50K

-980.60%-590.00

1461.34%870.34K

-33.83%115.80K

-88.87%24.66K

-99.96%67.00

-62.63%55.74K

--175.00K

--221.60K

109.32%179.41K

--149.18K

100.00%0.00

-19400.73%-1.92M

-100.00%0.00

93.41%-374.82K

85.29%-527.79K

99.73%-9.87K

100.07%1.44K

-47.39%-5.69M

-81.68%-3.59M

-73638.41%-3.69M

-9635.38%-1.98M

-290.71%-3.86M

---1.97M

-68.11%5.02K

-48.00%20.80K

--2.02M

-100.00%0.00

-83.30%15.74K

-38.27%40.00K

-100.00%0.00

151400.00%3.03K

5986.38%94.24K

322.47%64.80K

150.67%58.50K

---2.00

---1.60K

--15.34K

--23.34K

Net cash flow from debt Issuance/repayment

--0.00

-100.00%0.00

--0.00

--5.82M

----

100.00%0.00

--0.00

----

---1.97M

--0.00

---50.00K

--2.00M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-19446.32%-1.93M

--0.00

93.41%-374.82K

85.39%-527.79K

99.73%-9.87K

100.00%0.00

-42.20%-5.69M

---3.61M

---3.69M

---1.98M

---4.00M

----

Proceeds from stock option exercised by employees

--0.00

--24.25K

----

-100.00%0.00

--0.00

-100.00%0.00

-42.13%141.50K

61073.05%359.74K

-100.00%0.00

-63.43%42.35K

891.48%244.50K

-980.60%-590.00

1461.34%870.34K

-33.83%115.80K

-88.87%24.66K

-99.96%67.00

-62.63%55.74K

--175.00K

--221.60K

3886.89%179.41K

--149.18K

----

--0.00

--4.50K

----

--0.00

--1.44K

----

--0.00

-100.00%0.00

--100.00K

--0.00

336.43%5.02K

--3.05K

----

-100.00%0.00

--1.15K

--0.00

-100.00%0.00

143850.00%2.88K

100.00%0.00

-100.00%0.00

150.67%58.50K

---2.00

---1.60K

--15.34K

--23.34K

Proceeds from issuance of warrants

----

--25.50K

----

-100.00%0.00

----

--151.00

--94.24K

--64.80K

----

--0.00

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

-100.00%0.00

76.63%40.63K

--0.00

-100.00%0.00

69.38%67.75K

--23.00K

--0.00

--14.59K

--40.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-99.58%24.25K

--24.25K

--0.00

--5.82M

-100.00%0.00

--0.00

-100.00%0.00

-42.13%141.50K

61073.05%359.74K

-100.00%0.00

-63.43%42.35K

891.48%244.50K

-980.60%-590.00

1461.34%870.34K

-33.83%115.80K

-88.87%24.66K

-99.96%67.00

-62.63%55.74K

--175.00K

--221.60K

109.32%179.41K

--149.18K

100.00%0.00

-19400.73%-1.92M

-100.00%0.00

93.41%-374.82K

85.29%-527.79K

99.73%-9.87K

100.07%1.44K

-47.39%-5.69M

-81.68%-3.59M

-73638.41%-3.69M

-9635.38%-1.98M

-290.71%-3.86M

---1.97M

-68.11%5.02K

-48.00%20.80K

--2.02M

-100.00%0.00

-83.30%15.74K

-38.27%40.00K

-100.00%0.00

151400.00%3.03K

5986.38%94.24K

322.47%64.80K

150.67%58.50K

---2.00

---1.60K

--15.34K

--23.34K

Net cash flow

Beginning cash balance

-52.08%5.06M

-0.13%6.51M

-20.01%5.92M

5.00%6.13M

65.82%10.57M

12.44%6.52M

9.85%7.40M

-38.36%5.84M

-48.67%6.37M

-63.21%5.79M

-50.67%6.74M

-32.40%9.48M

-4.88%12.42M

-23.69%15.75M

-37.52%13.66M

18.99%14.02M

177.97%13.06M

327.84%20.64M

368.92%21.86M

146.40%11.78M

18.14%4.70M

102.13%4.82M

171.90%4.66M

48.55%4.78M

-14.15%3.98M

-58.76%2.39M

-69.33%1.71M

-73.12%3.22M

-41.96%4.63M

-59.41%5.79M

-4.08%5.59M

-19.93%11.98M

-87.25%7.98M

-79.22%14.25M

-7.73%5.83M

199.76%14.96M

1611.37%62.59M

2649.04%68.60M

85.82%6.32M

16.03%4.99M

-47.79%3.66M

-71.94%2.50M

-59.99%3.40M

-38.98%4.30M

70.37%7.01M

122.86%8.89M

196.24%8.50M

211.51%7.05M

27.31%4.11M

8.08%3.99M

--2.87M

--2.26M

--3.23M

--3.69M

Current period cash flow changes

75.42%-1.09M

-135.56%-1.44M

165.88%585.14K

-113.56%-211.78K

-733.13%-4.44M

599.32%4.05M

6.00%-888.15K

157.05%1.56M

81.90%-532.50K

117.41%579.82K

-145.25%-944.85K

-664.15%-2.74M

-405.48%-2.94M

56.08%-3.33M

270.36%2.09M

-103.55%-358.21K

-86.40%963.27K

-5883.20%-7.58M

-860.18%-1.23M

8557.74%10.08M

779.26%7.08M

-107.97%-126.71K

-76.00%161.22K

92.08%-119.19K

157.05%805.76K

237.61%1.59M

242.53%671.61K

76.45%-1.50M

58.06%-1.41M

-205.84%-1.16M

-81.53%196.07K

30.05%-6.39M

92.93%-3.37M

118.17%1.09M

-98.30%1.06M

-788.48%-9.13M

-3674.99%-47.64M

-616.95%-6.01M

6992.92%62.29M

247.12%1.33M

149.26%1.33M

161.59%1.16M

-328.15%-903.61K

-162.25%-901.43K

-192.13%-2.71M

-1648.06%-1.89M

-64.70%396.06K

139.19%1.45M

403.51%2.94M

126.39%121.88K

--1.12M

--605.45K

---967.41K

---461.77K

Effect of exchange rate changes

86.40%1.12K

194.86%1.57K

-656.12%-6.00K

130.65%1.25K

-45.13%603.00

-241.74%-1.65K

104.79%1.08K

62.57%-4.08K

110.19%1.10K

14.79%-484.00

-4.33%-22.50K

62.51%-10.89K

-85.80%-10.78K

91.69%-568.00

-1417.73%-21.57K

-444.14%-29.06K

-191.66%-5.80K

-129.10%-6.83K

-354.20%-1.42K

141.74%8.44K

159.33%6.33K

58.44%-2.98K

106.20%559.00

-90.64%-20.23K

-92.72%-10.67K

-302.34%-7.18K

-264.04%-9.02K

-120.13%-10.61K

-102.77%-5.54K

--3.55K

--5.50K

--52.72K

--199.70K

--0.00

----

Ending cash balance

-35.20%3.97M

-52.08%5.06M

-0.13%6.51M

-20.01%5.92M

5.00%6.13M

65.82%10.57M

12.44%6.52M

9.85%7.40M

-38.36%5.84M

-48.67%6.37M

-63.21%5.79M

-50.67%6.74M

-32.40%9.48M

-4.88%12.42M

-23.69%15.75M

-37.52%13.66M

18.99%14.02M

177.97%13.06M

327.84%20.64M

368.92%21.86M

146.40%11.78M

18.14%4.70M

102.13%4.82M

171.90%4.66M

48.55%4.78M

-14.15%3.98M

-58.76%2.39M

-69.33%1.71M

-30.20%3.22M

-69.82%4.63M

-16.01%5.79M

-4.08%5.59M

-69.17%4.61M

-75.48%15.35M

-89.96%6.89M

-7.73%5.83M

199.76%14.96M

1611.37%62.59M

2649.04%68.60M

85.82%6.32M

16.03%4.99M

-47.79%3.66M

-71.94%2.50M

-59.99%3.40M

-38.98%4.30M

70.37%7.01M

122.86%8.89M

196.24%8.50M

211.51%7.05M

27.31%4.11M

--3.99M

--2.87M

--2.26M

--3.23M

Free cash flow

93.38%-130.01K

-75.18%-1.95M

24.58%-696.39K

89.75%-201.06K

-18.71%-1.96M

49.11%-1.11M

45.09%-923.38K

-10.44%-1.96M

6.80%-1.65M

23.28%-2.19M

36.18%-1.68M

59.02%-1.78M

26.06%-1.78M

-49.51%-2.85M

-104.75%-2.64M

-213.28%-4.33M

-25.88%-2.40M

4.50%-1.91M

8.13%-1.29M

10.22%-1.38M

-33.26%-1.91M

-41.63%-2.00M

-14.01%-1.40M

-92.30%-1.54M

16.59%-1.43M

-113.32%-1.41M

-5.90%-1.23M

34.97%-801.34K

-210.60%-1.72M

11.88%-660.76K

22.61%-1.16M

71.45%-1.23M

-19.37%1.55M

65.03%-749.83K

-53.16%-1.50M

-167.04%-4.32M

2116.50%1.92M

-196.64%-2.14M

-4.10%-978.97K

-459.79%-1.62M

103.15%86.83K

62.47%-722.89K

-337.11%-940.42K

-67.00%449.24K

-195.84%-2.75M

-3445.20%-1.93M

-63.90%396.62K

122.21%1.36M

389.01%2.87M

112.06%57.58K

--1.10M

--612.66K

---994.49K

---477.61K

Currency unit

USD

Audit opinions

KeyAI

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