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--Market Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-57.24%-1.69M
2.38%-1.81M
---1.89M
---1.89M
-258.05%-1.07M
-702.24%-1.86M
---299.84K
---231.36K
Net income from continuing operations
-267.46%-7.79M
-286.81%-4.78M
---3.56M
--13.71M
-587.94%-2.12M
-277.86%-1.24M
---307.99K
---327.14K
Operating gains losses
66.78%36.42K
164.78%28.93K
--26.67K
--21.61K
391.56%21.84K
--10.93K
--4.44K
----
Other non-cash items
954.35%3.67M
3438.51%1.87M
--1.03M
---15.95M
968.02%347.91K
-165.63%-56.09K
--32.58K
--85.47K
Change in working capital
11.50%671.95K
121.62%125.85K
--563.68K
--317.81K
1665.42%602.66K
-39396.02%-582.02K
---38.50K
---1.47K
-Change in receivables
-96.16%10.00K
113.09%38.33K
---90.82K
--25.09K
--260.57K
-2549.55%-292.83K
--0.00
---11.05K
-Change in prepaid expenses
-50.79%112.11K
-62.99%152.61K
--79.29K
--883.05K
1032.47%227.82K
--412.30K
---24.43K
----
Cash from non-recurring investing activities
Cash from operating activities
-57.24%-1.69M
2.38%-1.81M
---1.89M
---1.89M
-258.05%-1.07M
-702.24%-1.86M
---299.84K
---231.36K
Investing cash flow
Net cash from continuing investing activities
--99.26K
-14.34%31.82K
--65.60K
--4.88K
-100.00%0.00
396.59%37.15K
--11.85K
---12.53K
Capital expenditures
--99.26K
-14.34%31.82K
--65.60K
--4.88K
-100.00%0.00
--37.15K
--11.85K
----
Net cash flow from disposal of fixed assets
--99.26K
-14.34%31.82K
--65.60K
--4.88K
-100.00%0.00
396.59%37.15K
--11.85K
---12.53K
Cash from non-current investing activities
Net cash flow from investing activities
---99.26K
14.34%-31.82K
---65.60K
---4.88K
100.00%0.00
-396.59%-37.15K
---11.85K
--12.53K
Financing cash flow
Cash flow from continuous financing activities
216.31%8.01M
--650.95K
--7.95M
---152.63K
1052.26%2.53M
-100.00%0.00
--219.89K
--291.04K
Net cash flow from debt Issuance/repayment
----
----
----
----
-100.00%0.00
-100.00%0.00
--219.89K
--291.04K
Net cash flow from preferred stock issuance/repurchase
----
--9.40K
--4.52M
----
----
----
----
----
Proceeds from issuance of warrants
6522.27%2.12M
--9.40K
--1.93M
--41.12K
--32.03K
----
--0.00
----
Net cash flow from other financing activities
135.58%5.89M
--632.14K
--1.51M
---193.76K
--2.50M
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
216.31%8.01M
--650.95K
--7.95M
---152.63K
1052.26%2.53M
-100.00%0.00
--219.89K
--291.04K
Net cash flow
Beginning cash balance
307.72%5.39M
106.81%6.65M
--639.37K
--2.66M
683.04%1.32M
3257.56%3.22M
--168.80K
--95.79K
Current period cash flow changes
326.47%6.23M
37.00%-1.19M
--5.99M
---2.05M
1690.42%1.46M
-2721.90%-1.89M
---91.80K
--72.21K
Ending cash balance
317.56%11.62M
312.64%5.46M
--6.63M
--618.20K
3512.94%2.78M
687.44%1.32M
--77.00K
--167.99K
Free cash flow
-66.48%-1.79M
2.62%-1.84M
---1.96M
---1.89M
-244.44%-1.07M
-718.30%-1.89M
---311.69K
---231.36K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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