Evommune, Inc.
EVMN
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 13.000 M 85.71 % | 7.000 M 40.00 % | 5.000 M |
| Net income | -68.870 M -3.09 % | -66.808 M -96.19 % | -34.053 M |
| EBITDA | -67.481 M -3.04 % | -65.487 M -98.48 % | -32.995 M |
| Weighted average shs out dil | 31.524 M 4.81 % | 30.078 M 0.00 % | 30.078 M |
| Weighted average shs out | 31.524 M 4.81 % | 30.078 M 0.00 % | 30.078 M |
| EPS diluted | -2.18 3.96 % | -2.27 -100.88 % | -1.13 |
| Earnings per share | -2.18 3.96 % | -2.27 -100.88 % | -1.13 |
| Gross profit | 13.000 M 127.55 % | 5.713 M 42.83 % | 4.000 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.287 M 28.70 % | 1.000 M |
| General and administrative expenses | 20.029 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.071 M 24.23 % | 75.726 M 80.95 % | 41.850 M |
| Cost and expenses | 94.071 M 22.15 % | 77.013 M 79.73 % | 42.850 M |
| Research and development expenses | 74.042 M 15.25 % | 64.244 M 100.78 % | 31.997 M |
| Selling general and administrative expenses | 20.029 M 74.44 % | 11.482 M 16.53 % | 9.853 M |
| Interest income | 3.323 M 2.50 % | 3.242 M -15.92 % | 3.856 M |
| Interest expense | 0.000 -100.00 % | 34.000 K -41.38 % | 58.000 K |
| Depreciation and amortization | 1.389 M 7.93 % | 1.287 M 28.70 % | 1.000 M |
| Operating income | -81.071 M -15.79 % | -70.013 M -84.97 % | -37.850 M |
| Total other income expenses net | 12.201 M 280.69 % | 3.205 M -15.59 % | 3.797 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -42.003 M -123.72 % | 177.058 M 45.60 % | 121.606 M |
| Total investments | 174.041 M 210.83 % | 55.993 M 11.39 % | 50.268 M |
| Total debt | 2.060 M -98.93 % | 193.313 M 28.34 % | 150.630 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -221.089 M -45.24 % | -152.219 M -81.41 % | -83.911 M |
| Common stock | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 205.566 M 242.52 % | -144.237 M -85.60 % | -77.714 M |
| Other non current liabilities | 0.000 -100.00 % | 16.000 K -93.47 % | 245.000 K |
| Long term debt | 0.000 -100.00 % | 191.776 M 28.39 % | 149.374 M |
| Total non current liabilities | 1.471 M -99.24 % | 192.311 M 25.61 % | 153.106 M |
| Other current liabilities | 4.630 M -61.62 % | 12.065 M 539.04 % | 1.888 M |
| Deferred revenue | 0.000 -100.00 % | 3.000 M | 0.000 |
| Short term debt | 589.000 K -42.14 % | 1.018 M 32.38 % | 769.000 K |
| Total current liabilities | 17.909 M -36.00 % | 27.981 M 308.06 % | 6.857 M |
| Total liabilities | 19.380 M -91.20 % | 220.292 M 37.71 % | 159.963 M |
| Other non current assets | 100.999 K 65.57 % | 61.000 K 38.64 % | 43.999 K |
| Long term investments | 68.904 M 33 026.92 % | 208.000 K 0.00 % | 208.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.463 M 36.99 % | 1.798 M -8.50 % | 1.965 M |
| Total non current assets | 71.468 M 3 357.57 % | 2.067 M -6.77 % | 2.217 M |
| Other current assets | 4.278 M 119.61 % | 1.948 M 105.49 % | 948.000 K |
| Short term investments | 105.137 M 88.47 % | 55.785 M 11.44 % | 50.060 M |
| cash and cash equivalents | 44.063 M 171.07 % | 16.255 M -43.99 % | 29.024 M |
| Cash and short term investments | 149.200 M 107.11 % | 72.040 M -8.91 % | 79.084 M |
| Total current assets | 153.478 M 107.44 % | 73.988 M -7.55 % | 80.032 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 7.756 M -6.15 % | 8.264 M 370.08 % | 1.758 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.000 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.471 M 183.43 % | 519.000 K 6.57 % | 487.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 224.946 M 195.77 % | 76.055 M -7.53 % | 82.249 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.119 M -155.48 % | 7.424 M 122.01 % | 3.344 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -837.000 K -112.87 % | 6.506 M 5 104.80 % | 125.000 K |
| Other working capital | -3.282 M -457.52 % | 918.000 K -71.48 % | 3.219 M |
| Other non cash items | -4.841 M -4 839.80 % | -98.000 K 62.45 % | -261.000 K |
| Net cash provided by operating activities | -76.441 M -31.35 % | -58.195 M -94.18 % | -29.970 M |
| Investments in property plant and equipment | -235.000 K -167.05 % | -88.000 K 25.42 % | -118.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -199.172 M -120.68 % | -90.255 M 1.16 % | -91.314 M |
| Sales maturities of investments | 84.100 M -2.61 % | 86.350 M 100.82 % | 42.999 M |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -115.307 M -2 787.73 % | -3.993 M 91.76 % | -48.433 M |
| Debt repayment | -373.000 K | 0.000 | 0.000 |
| Common stock issued | 222.360 M 346.13 % | 49.842 M -22.10 % | 63.983 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.224 M -189.36 % | -423.000 K -83.91 % | -230.000 K |
| Net cash used provided by financing activities | 220.763 M 346.72 % | 49.419 M -22.48 % | 63.753 M |
| Effect of forex changes on cash | -1.207 M -120 699 800.00 % | -1.000 -100.00 % | 43.674 M |
| Net change in cash | 27.808 M 317.78 % | -12.769 M -143.99 % | 29.024 M |
| Cash at beginning of period | 16.255 M -43.99 % | 29.024 M | 0.000 |
| Cash at end of period | 44.063 M 171.07 % | 16.255 M -43.99 % | 29.024 M |
| Operating cash flow | -76.441 M -31.35 % | -58.195 M -94.18 % | -29.970 M |
| Capital expenditure | -235.000 K -167.05 % | -88.000 K 25.42 % | -118.000 K |
| Free CashFlow | -76.676 M -31.56 % | -58.283 M -93.71 % | -30.088 M |
| 2025 | 2024 | 2023 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 7.000 M |
| Net income | -21.674 M 23.34 % | -28.273 M -126.64 % | -12.475 M 8.04 % | -13.565 M 6.81 % | -14.557 M 20.54 % | -18.321 M 33.09 % | -27.382 M -883.55 % | -2.784 M |
| Income before tax | -21.674 M 23.34 % | -28.273 M -126.64 % | -12.475 M 8.04 % | -13.565 M 6.81 % | -14.557 M 20.54 % | -18.321 M 33.09 % | -27.382 M -883.55 % | -2.784 M |
| EBITDA | -21.325 M 23.69 % | -27.947 M -129.75 % | -12.164 M 7.76 % | -13.187 M 6.98 % | -14.176 M 21.14 % | -17.976 M 33.54 % | -27.048 M -981.06 % | -2.502 M |
| Weighted average shs out dil | 33.670 M 6.81 % | 31.524 M 0.00 % | 31.524 M 4.81 % | 30.078 M 0.00 % | 30.078 M 0.00 % | 30.078 M 0.00 % | 30.078 M 0.00 % | 30.078 M |
| Weighted average shs out | 33.670 M 6.81 % | 31.524 M 0.00 % | 31.524 M 4.81 % | 30.078 M 0.00 % | 30.078 M 0.00 % | 30.078 M 0.00 % | 30.078 M 0.00 % | 30.078 M |
| EPS diluted | -0.64 28.89 % | -0.90 -125.00 % | -0.40 11.11 % | -0.45 6.25 % | -0.48 23.81 % | -0.63 30.77 % | -0.91 -882.72 % | -0.09 |
| Earnings per share | -0.64 28.89 % | -0.90 -125.00 % | -0.40 11.11 % | -0.45 6.25 % | -0.48 23.81 % | -0.63 30.77 % | -0.91 -882.72 % | -0.09 |
| Gross profit | -349.000 K | 0.000 -100.00 % | 10.000 M 2 766.67 % | -375.000 K -114.30 % | 2.623 M | 0.000 100.00 % | -325.000 K -104.83 % | 6.729 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 349.000 K | 0.000 | 0.000 -100.00 % | 375.000 K -0.53 % | 377.000 K | 0.000 -100.00 % | 325.000 K 19.93 % | 271.000 K |
| General and administrative expenses | 0.000 -100.00 % | 9.313 M 152.45 % | 3.689 M 9.92 % | 3.356 M | 0.000 -100.00 % | 2.390 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.605 M -20.56 % | 29.716 M 27.38 % | 23.328 M 3.13 % | 22.619 M 28.12 % | 17.655 M -7.01 % | 18.985 M -32.11 % | 27.964 M 166.76 % | 10.483 M |
| Cost and expenses | 23.954 M -19.39 % | 29.716 M 27.38 % | 23.328 M 1.45 % | 22.994 M 27.52 % | 18.032 M -5.02 % | 18.985 M -32.89 % | 28.289 M 163.06 % | 10.754 M |
| Research and development expenses | 17.319 M -15.12 % | 20.403 M 3.89 % | 19.639 M 0.01 % | 19.638 M 36.74 % | 14.362 M -7.70 % | 15.560 M -38.20 % | 25.178 M 216.82 % | 7.947 M |
| Selling general and administrative expenses | 6.286 M -32.50 % | 9.313 M 152.45 % | 3.689 M 9.92 % | 3.356 M 1.91 % | 3.293 M -3.87 % | 3.426 M 22.95 % | 2.786 M 9.86 % | 2.536 M |
| Interest income | 2.284 M 58.28 % | 1.443 M 67.40 % | 862.000 K 113.37 % | 404.000 K -34.09 % | 613.000 K -15.68 % | 727.000 K -20.72 % | 917.000 K -6.52 % | 981.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 9.000 K -18.18 % | 11.000 K |
| Depreciation and amortization | 349.000 K 7.06 % | 326.000 K 4.82 % | 311.000 K -17.07 % | 375.000 K -0.53 % | 377.000 K 9.12 % | 345.500 K 6.31 % | 325.000 K 19.93 % | 271.000 K |
| Operating income | -23.954 M 19.39 % | -29.716 M -122.96 % | -13.328 M 42.04 % | -22.994 M -52.97 % | -15.032 M 20.82 % | -18.985 M 32.89 % | -28.289 M -653.57 % | -3.754 M |
| Total other income expenses net | 2.280 M 58.00 % | 1.443 M 69.17 % | 853.000 K -90.95 % | 9.429 M 1 885.05 % | 475.000 K -28.46 % | 664.000 K -26.79 % | 907.000 K -6.49 % | 970.000 K |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -39.204 M 6.66 % | -42.003 M -118.19 % | 230.951 M 17.84 % | 195.979 M 4.66 % | 187.250 M 1 358.65 % | -14.877 M |
| Total investments | 260.103 M 49.45 % | 174.041 M 243.57 % | 50.656 M 101.29 % | 25.166 M -41.36 % | 42.918 M -23.07 % | 55.785 M |
| Total debt | 9.114 M 342.43 % | 2.060 M -99.20 % | 257.769 M -0.02 % | 257.816 M 33.62 % | 192.954 M 13 902.47 % | 1.378 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -242.763 M -9.80 % | -221.089 M -14.66 % | -192.816 M -6.92 % | -180.341 M -8.13 % | -166.776 M -9.56 % | -152.219 M |
| Common stock | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 304.555 M 48.15 % | 205.566 M 212.25 % | -183.137 M -6.95 % | -171.233 M -8.21 % | -158.238 M -9.71 % | -144.237 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.999 K -62.51 % | 16.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 257.004 M 0.00 % | 257.004 M 34.01 % | 191.776 M 0.00 % | 191.776 M |
| Total non current liabilities | 7.297 M 396.06 % | 1.471 M -99.43 % | 257.265 M -0.03 % | 257.351 M 33.89 % | 192.215 M -0.05 % | 192.311 M |
| Other current liabilities | 1.302 M -71.88 % | 4.630 M 32.89 % | 3.484 M -12.44 % | 3.979 M -68.50 % | 12.630 M 13.67 % | 11.111 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.817 M 208.49 % | 589.000 K 16.87 % | 504.000 K 8.39 % | 465.000 K -37.58 % | 745.000 K -26.82 % | 1.018 M |
| Total current liabilities | 10.603 M -40.80 % | 17.909 M 71.94 % | 10.416 M 3.21 % | 10.092 M -54.21 % | 22.039 M -21.24 % | 27.981 M |
| Total liabilities | 17.900 M -7.64 % | 19.380 M -92.76 % | 267.681 M 0.09 % | 267.443 M 24.83 % | 214.254 M -2.74 % | 220.292 M |
| Other non current assets | -2.131 M -2 209.94 % | 100.999 K -91.30 % | 1.161 M 1 803.31 % | 60.999 K 0.00 % | 60.999 K 0.00 % | 61.000 K |
| Long term investments | 96.957 M 40.71 % | 68.904 M 4 779.89 % | 1.412 M 578.85 % | 208.000 K 0.00 % | 208.000 K 0.00 % | 208.000 K |
| Intangible assets | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 818.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.570 M 288.55 % | 2.463 M 117.96 % | 1.130 M 8.03 % | 1.046 M -26.39 % | 1.421 M -20.97 % | 1.798 M |
| Total non current assets | 106.600 M 49.16 % | 71.468 M 1 830.00 % | 3.703 M 181.60 % | 1.315 M -22.19 % | 1.690 M -18.24 % | 2.067 M |
| Other current assets | 4.391 M 2.64 % | 4.278 M -10.48 % | 4.779 M -41.00 % | 8.100 M 37.01 % | 5.912 M 203.49 % | 1.948 M |
| Short term investments | 163.146 M 55.17 % | 105.137 M 113.50 % | 49.244 M 97.31 % | 24.958 M -41.56 % | 42.710 M -23.44 % | 55.785 M |
| cash and cash equivalents | 48.318 M 9.66 % | 44.063 M 64.30 % | 26.818 M -56.63 % | 61.837 M 984.10 % | 5.704 M -64.91 % | 16.255 M |
| Cash and short term investments | 211.464 M 41.73 % | 149.200 M 96.16 % | 76.062 M -12.37 % | 86.795 M 79.28 % | 48.414 M -32.80 % | 72.040 M |
| Total current assets | 215.855 M 40.64 % | 153.478 M 89.85 % | 80.841 M -14.81 % | 94.895 M 74.68 % | 54.326 M -26.57 % | 73.988 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 4.045 M -47.85 % | 7.756 M 116.89 % | 3.576 M -2.64 % | 3.673 M -51.50 % | 7.573 M -8.36 % | 8.264 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.297 M 396.06 % | 1.471 M 463.60 % | 261.000 K -24.78 % | 347.000 K -19.86 % | 433.000 K -68.58 % | 1.378 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.776 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 322.455 M 43.35 % | 224.946 M 166.07 % | 84.544 M -12.13 % | 96.210 M 71.75 % | 56.016 M -26.35 % | 76.055 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K | 0.000 | 0.000 |
| Change in working capital | -8.840 M -215.75 % | 7.637 M 207.94 % | 2.480 M 158.04 % | -4.273 M 57.11 % | -9.963 M -3 334.74 % | 308.000 K -98.33 % | 18.493 M 957.75 % | -2.156 M |
| Accounts receivables | 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 |
| Accounts payables | -3.749 M -197.35 % | 3.851 M 4 070.10 % | -97.000 K 97.51 % | -3.900 M -464.40 % | -691.000 K -124.21 % | 2.854 M -82.93 % | 16.717 M 2 551.17 % | -682.000 K |
| Other working capital | -5.091 M -234.47 % | 3.786 M 46.92 % | 2.577 M 790.88 % | -373.000 K 95.98 % | -9.272 M -3 110.39 % | 308.000 K -82.66 % | 1.776 M 220.49 % | -1.474 M |
| Other non cash items | 2.662 M -26.28 % | 3.611 M 7 269.39 % | 49.000 K 100.56 % | -8.745 M -3 684.02 % | 244.000 K 104.74 % | -5.150 M -8 206.45 % | -62.000 K 61.49 % | -161.000 K |
| Net cash provided by operating activities | -27.503 M -64.70 % | -16.699 M -73.32 % | -9.635 M 63.24 % | -26.208 M -9.66 % | -23.899 M -6.84 % | -22.370 M -159.33 % | -8.626 M -78.59 % | -4.830 M |
| Investments in property plant and equipment | -83.000 K 20.19 % | -104.000 K 20.61 % | -131.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 74.29 % | -70.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -108.776 M 32.18 % | -160.397 M -313.66 % | -38.775 M | 0.000 | 0.000 100.00 % | -44.580 M -166.87 % | -16.705 M -36.01 % | -12.282 M |
| Sales maturities of investments | 23.500 M -37.50 % | 37.600 M 150.67 % | 15.000 M -16.67 % | 18.000 M 33.33 % | 13.500 M 17.39 % | 11.500 M -57.01 % | 26.750 M 21.59 % | 22.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.834 M | 0.000 | 0.000 |
| Net cash used for investing activites | -85.359 M 30.55 % | -122.901 M -414.10 % | -23.906 M -232.81 % | 18.000 M 33.33 % | 13.500 M 214.08 % | -11.834 M -218.02 % | 10.027 M 3.93 % | 9.648 M |
| Debt repayment | -87.000 K -220.83 % | 72.000 K 116.18 % | -445.000 K -187.10 % | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 117.198 M -25.82 % | 158.000 M 18 177.80 % | -874.000 K -101.34 % | 65.232 M 3 261 500.00 % | 2.000 K -81.82 % | 11.000 K | 0.000 -100.00 % | 2.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -1.224 M -217.13 % | 1.045 M 241.98 % | -736.000 K -377.92 % | -154.000 K -100.62 % | 24.794 M 23 056.94 % | -108.000 K -74.19 % | -62.000 K |
| Net cash used provided by financing activities | 117.111 M -25.33 % | 156.848 M 57 343.80 % | -274.000 K -100.43 % | 64.341 M 42 429.60 % | -152.000 K -100.61 % | 24.794 M 23 056.94 % | -108.000 K -80.00 % | -60.000 K |
| Effect of forex changes on cash | 6.000 K 300.00 % | -3.000 K 99.75 % | -1.204 M -120 400 100.00 % | 1.000 -100.00 % | 16.255 M | 0.000 100.00 % | -1.293 M 72.82 % | -4.758 M |
| Net change in cash | 4.255 M -75.33 % | 17.245 M 149.24 % | -35.019 M -162.39 % | 56.133 M 884.10 % | 5.704 M 401.64 % | -1.891 M -246.25 % | 1.293 M -96.20 % | 33.990 M |
| Cash at beginning of period | 44.063 M 64.30 % | 26.818 M -56.63 % | 61.837 M 984.10 % | 5.704 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 48.318 M 9.66 % | 44.063 M 64.30 % | 26.818 M -56.63 % | 61.837 M 984.10 % | 5.704 M -65.35 % | 16.463 M -53.34 % | 35.283 M 3.80 % | 33.990 M |
| Operating cash flow | -27.503 M -64.70 % | -16.699 M -73.32 % | -9.635 M 63.24 % | -26.208 M -9.66 % | -23.899 M -6.84 % | -22.370 M -159.33 % | -8.626 M -78.59 % | -4.830 M |
| Capital expenditure | -83.000 K 20.19 % | -104.000 K 20.61 % | -131.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 74.29 % | -70.000 K |
| Free CashFlow | -27.586 M -64.17 % | -16.803 M -72.06 % | -9.766 M 62.74 % | -26.208 M -9.66 % | -23.899 M -6.84 % | -22.370 M -158.79 % | -8.644 M -76.41 % | -4.900 M |
| 2026 | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 |