| OZ VISION INC. (UNXP) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 29,372,951 | | 29,372,951 | 29,372,951 | 29,372,951 | 29,372,951 | 29,372,951 | 29,372,951 | 29,372,951 | 29,372,951 | 29,372,951 | 29,372,951 | 29,372,951 | 27,972,951 | 15,592,000 | 15,592,000 | 15,592,000 | 15,592,000 | 15,592,000 | | | | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | 15,582,000 | | | | | | | | | | | | | |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 5.01% | 79.41% | .00% | .00% | .00% | .00% | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| YoY% | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 5.01% | 88.39% | 88.39% | 88.39% | 79.41% | .00% | | | | .06% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 9,490$ | 10,540$ | 2,100$ | 24,800$ | (10,000$) | 25,000$ | 10,120$ | 29,112$ | 30,267$ | 46,815$ | 48,285$ | 115,350$ | 296,422$ | 99,505$ | 114,342$ | 65,195$ | 1,069,004$ | | | | | 149,470$ | 388,020$ | 108,450$ | 80,000$ | 73,495$ | 80,070$ | 46,100$ | 68,580$ | 7,825$ | 9,547$ | 9,547$ | 35,493$ | 47,471$ | | | | | | | | | | | | | |
| QoQ% | | | (9.96%) | 401.91% | (91.53%) | 348.00% | (140.00%) | 147.04% | (65.24%) | (3.82%) | (35.35%) | (3.04%) | (58.14%) | (61.09%) | 197.90% | (12.98%) | 75.39% | (93.90%) | | | | | | (61.48%) | 257.79% | 35.56% | 8.85% | (8.21%) | 73.69% | (32.78%) | 776.42% | (18.04%) | .00% | (73.10%) | (25.23%) | | | | | | | | | | | | | | |
| YoY% | | | 194.90% | (57.84%) | (79.25%) | (14.81%) | (133.04%) | (46.60%) | (79.04%) | (74.76%) | (89.79%) | (52.95%) | (57.77%) | 76.93% | (72.27%) | | | | | | | | | 103.37% | 384.60% | 135.25% | 16.65% | 839.23% | 738.69% | 382.87% | 93.22% | (83.52%) | | | | | | | | | | | | | | | | | |
| TTM | | | 46,930$ | 27,440$ | 41,900$ | 49,920$ | 54,232$ | 94,499$ | 116,314$ | 154,479$ | 240,717$ | 506,872$ | 559,562$ | 625,619$ | 575,464$ | 1,348,046$ | | | | | | | | 725,940$ | 649,965$ | 342,015$ | 279,665$ | 268,245$ | 202,575$ | 132,052$ | 95,499$ | 62,412$ | 102,058$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 71.03% | (34.51%) | (16.07%) | (7.95%) | (42.61%) | (18.76%) | (24.71%) | (35.83%) | (52.51%) | (9.42%) | (10.56%) | 8.72% | (57.31%) | | | | | | | | | 11.69% | 90.04% | 22.30% | 4.26% | 32.42% | 53.41% | 38.28% | 53.01% | (38.85%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (13.46%) | (70.96%) | (63.98%) | (67.69%) | (77.47%) | (81.36%) | (79.21%) | (75.31%) | (58.17%) | (62.40%) | | | | | | | | | | | | 170.63% | 220.85% | 159.00% | 192.85% | 329.80% | 98.49% | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 87.36% | 7.61% | (324.19%) | 43.55% | 301.40% | 52.59% | 40.71% | 42.64% | 37.23% | 49.91% | 64.59% | 100.00% | 3.58% | (1.72%) | 11.23% | 9.62% | 100.00% | | | | | 4.53% | 6.08% | 12.31% | (35.69%) | 9.99% | 37.56% | 91.33% | 10.90% | 53.99% | 59.33% | 59.85% | 13.18% | 1.09% | | | | | | | | | | | | | |
| QoQ | | | 79.75% | 331.80% | (367.74%) | (257.85%) | 248.81% | 11.88% | (1.92%) | 5.41% | (12.68%) | (14.68%) | (35.42%) | 96.42% | 5.30% | (12.96%) | 1.61% | (90.38%) | | | | | | (1.55%) | (6.22%) | 48.00% | (45.68%) | (27.57%) | (53.77%) | 80.43% | (43.10%) | (5.33%) | (.52%) | 46.67% | 12.09% | | | | | | | | | | | | | | |
| YoY | | | (214.05%) | (44.98%) | (364.90%) | .91% | 264.18% | 2.68% | (23.87%) | (57.37%) | 33.65% | 51.63% | 53.35% | 90.38% | (96.42%) | | | | | | | | | (5.46%) | (31.47%) | (79.03%) | (46.59%) | (44.01%) | (21.77%) | 31.48% | (2.28%) | 52.91% | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (11,223$) | (13,212$) | (37,266$) | 3,031$ | (45,756$) | 2,721$ | (3,755$) | (18,901$) | (476,344$) | (1,387$) | (2,102,902$) | 99,475$ | (1,797$) | (4,707$) | 2,743$ | (3,367$) | | | | | 14,010$ | 4,287$ | 195$ | 9,332$ | (28,356$) | 2,298$ | (16,125$) | 42,103$ | (7,425$) | 4,225$ | 5,664$ | 5,664$ | (22,019$) | 516$ | | | | | | | | | | | | | |
| QoQ% | | | 15.05% | 64.55% | (1,329.50%) | 106.62% | (1,781.59%) | 172.46% | 80.13% | 96.03% | (34,243.48%) | 99.93% | (2,214.00%) | 5,635.62% | 61.82% | (271.60%) | 181.47% | | | | | | 226.80% | 2,098.46% | (97.91%) | 132.91% | (1,333.94%) | 114.25% | (138.30%) | 667.04% | (275.74%) | (25.41%) | .00% | 125.72% | (4,367.25%) | | | | | | | | | | | | | | |
| YoY% | | | 75.47% | (585.56%) | (892.44%) | 116.04% | 90.39% | 296.18% | 99.82% | (119.00%) | (26,407.74%) | 70.53% | (76,764.31%) | 3,054.41% | | | | | | | | | 149.41% | 86.55% | 101.21% | (77.84%) | (281.90%) | (45.61%) | (384.69%) | 643.34% | 66.28% | 718.80% | | | | | | | | | | | | | | | | | |
| TTM | | | (58,670$) | (93,203$) | (77,270$) | (43,759$) | (65,691$) | (496,279$) | (500,387$) | (2,599,534$) | (2,481,158$) | (2,006,611$) | (2,009,931$) | 95,714$ | (7,128$) | | | | | | | | 27,824$ | (14,542$) | (16,531$) | (32,851$) | (80$) | 20,851$ | 22,778$ | 44,567$ | 8,128$ | (6,466$) | (10,175$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 37.05% | (20.62%) | (76.58%) | 33.39% | 86.76% | .82% | 80.75% | (4.77%) | (23.65%) | .17% | (2,199.93%) | 1,442.79% | | | | | | | | | 291.34% | 12.03% | 49.68% | (40,963.75%) | (100.38%) | (8.46%) | (48.89%) | 448.31% | 225.70% | 36.45% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 10.69% | 81.22% | 84.56% | 98.32% | 97.35% | 75.27% | 75.10% | (2,815.94%) | (34,708.61%) | | | | | | | | | | | | 34,880.00% | (169.74%) | (172.57%) | (173.71%) | (100.98%) | 422.47% | 323.86% | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (118.26%) | (125.35%) | (1,774.57%) | 12.22% | 457.56% | 10.88% | (37.11%) | (64.93%) | (1,573.81%) | (2.96%) | (4,355.19%) | 86.24% | (.61%) | (4.73%) | 2.40% | (5.17%) | | | | | | 2.87% | .05% | 8.61% | (35.45%) | 3.13% | (20.14%) | 91.33% | (10.83%) | 53.99% | 59.33% | 59.33% | (62.04%) | 1.09% | | | | | | | | | | | | | |
| QoQ | | | 7.09% | 1,649.22% | (1,786.79%) | (445.34%) | 446.68% | 47.99% | 27.82% | 1,508.88% | (1,570.84%) | 4,352.22% | (4,441.43%) | 86.84% | 4.12% | (7.13%) | 7.56% | | | | | | | 2.82% | (8.56%) | 44.05% | (38.57%) | 23.27% | (111.47%) | 102.16% | (64.82%) | (5.33%) | .00% | 121.37% | (63.13%) | | | | | | | | | | | | | | |
| YoY | | | (575.82%) | (136.24%) | (1,737.47%) | 77.15% | 2,031.37% | 13.85% | 4,318.08% | (151.16%) | (1,573.20%) | 1.77% | (4,357.59%) | 91.40% | | | | | | | | | | (.26%) | 20.19% | (82.73%) | (24.62%) | (50.87%) | (79.47%) | 32.00% | 51.21% | 52.91% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 12,509,178$ | 12,520,401$ | 12,532,725$ | 12,570,880$ | 12,567,849$ | 12,613,605$ | 12,610,885$ | 12,614,549$ | 12,633,450$ | 13,109,794$ | 13,111,181$ | 13,100,083$ | (282$) | 2,405$ | 7,112$ | 4,369$ | 7,736$ | | | | 50,549$ | 36,540$ | 32,252$ | 32,057$ | 22,725$ | 51,081$ | 48,783$ | 43,890$ | 22,805$ | 23,296$ | 21,034$ | 22,889$ | 21,429$ | | | | | | | | | | | | | | |
| QoQ | | | (11,223$) | (12,324$) | (38,155$) | 3,031$ | (45,756$) | 2,720$ | (3,664$) | (18,901$) | (476,344$) | (1,387$) | 11,098$ | 13,100,365$ | (2,687$) | (4,707$) | 2,743$ | (3,367$) | | | | | 14,009$ | 4,288$ | 195$ | 9,332$ | (28,356$) | 2,298$ | 4,893$ | 21,085$ | (491$) | 2,262$ | (1,855$) | 1,460$ | | | | | | | | | | | | | | | |
| QoQ% | | | (.09%) | (.10%) | (.30%) | .02% | (.36%) | .02% | (.03%) | (.15%) | (3.63%) | (.01%) | .09% | 4,645,519.50% | (111.73%) | (66.18%) | 62.78% | (43.52%) | | | | | 38.34% | 13.30% | .61% | 41.07% | (55.51%) | 4.71% | 11.15% | 92.46% | (2.11%) | 10.75% | (8.10%) | 6.81% | | | | | | | | | | | | | | | |
| YoY | | | (58,671$) | (93,204$) | (78,160$) | (43,669$) | (65,601$) | (496,189$) | (500,296$) | (485,534$) | 12,633,732$ | 13,107,389$ | 13,104,069$ | 13,095,714$ | (8,018$) | | | | | | | | 27,824$ | (14,541$) | (16,531$) | (11,833$) | (80$) | 27,785$ | 27,749$ | 21,001$ | 1,376$ | | | | | | | | | | | | | | | | | | |
| YoY% | | | (.47%) | (.74%) | (.62%) | (.35%) | (.52%) | (3.79%) | (3.82%) | (3.71%) | 4,480,046.81% | 545,005.78% | 184,252.94% | 299,741.68% | (103.65%) | | | | | | | | 122.44% | (28.47%) | (33.89%) | (26.96%) | (.35%) | 119.27% | 131.93% | 91.75% | 6.42% | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 2,112,600$ | 12,987,620$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 13,098,890$ | 13,098,890$ | 13,098,000$ | 13,098,890$ | 13,098,890$ | 13,098,890$ | 13,098,890$ | 13,098,890$ | 13,098,000$ | 13,098,890$ | 13,098,890$ | 13,098,890$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 0$ | 890$ | (890$) | 0$ | 0$ | 0$ | 0$ | 890$ | (890$) | 0$ | 0$ | 13,098,890$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 13,713,695$ | 13,709,375$ | 13,711,859$ | 13,719,687$ | 13,709,359$ | 13,719,572$ | 13,711,307$ | 13,709,428$ | 13,724,019$ | 14,194,757$ | 14,185,056$ | 14,159,193$ | 609$ | | | | 7,737$ | | | | | 36,540$ | 32,252$ | 32,057$ | 22,726$ | 51,082$ | 48,783$ | 43,891$ | 78,671$ | 23,296$ | | | 21,501$ | | | | | | | | | | | | | | |
| QoQ | | | 4,320$ | (2,484$) | (7,828$) | 10,328$ | (10,213$) | 8,265$ | 1,879$ | (14,591$) | (470,738$) | 9,701$ | 25,863$ | 14,158,584$ | | | | | | | | | | 4,288$ | 195$ | 9,331$ | (28,356$) | 2,299$ | 4,892$ | (34,780$) | 55,375$ | | | | | | | | | | | | | | | | | | |
| YoY | | | 4,336$ | (10,197$) | 552$ | 10,259$ | (14,660$) | (475,185$) | (473,749$) | (449,765$) | 13,723,410$ | | | | | | | | | | | | | (14,542$) | (16,531$) | (11,834$) | (55,945$) | 27,786$ | | | 57,170$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,204,517$ | 1,188,974$ | 1,179,134$ | 1,148,807$ | 1,141,510$ | 1,105,967$ | 1,100,422$ | 1,094,879$ | 1,090,569$ | 1,084,963$ | 1,073,875$ | 1,059,110$ | 891$ | | | | 1$ | | | | | 0$ | 0$ | 0$ | 1$ | 1$ | 0$ | 1$ | 55,866$ | 0$ | | | 72$ | | | | | | | | | | | | | | |
| QoQ | | | 15,543$ | 9,840$ | 30,327$ | 7,297$ | 35,543$ | 5,545$ | 5,543$ | 3,420$ | 5,606$ | 11,088$ | 14,765$ | 1,058,219$ | | | | | | | | | | 0$ | 0$ | (1$) | 0$ | 1$ | (1$) | (55,865$) | 55,866$ | | | | | | | | | | | | | | | | | | |
| YoY | | | 63,007$ | 83,007$ | 78,712$ | 53,928$ | 50,051$ | 21,004$ | 26,547$ | 35,769$ | 1,089,678$ | | | | 890$ | | | | | | | | | (1$) | 0$ | (1$) | (55,865$) | 1$ | | | 55,794$ | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | - | - | - | .01x | - | .01x | - | - | .01x | .03x | .03x | - | 609.00x | | | | 7,737.00x | | | | | 16,540.00x | 12,252.00x | 12,057.00x | 2,726.00x | 23,082.00x | 32,783.00x | 27,891.00x | 1.12x | | | | 20.85x | | | | | | | | | | | | | | |
| Total Current Assets | | | 4,388$ | 68$ | 3,442$ | 10,380$ | 52$ | 10,265$ | 2,000$ | 121$ | 15,602$ | 37,658$ | 27,957$ | 2,094$ | 609$ | | | | 7,737$ | | | | | 16,540$ | 12,252$ | 12,057$ | 2,726$ | 23,082$ | 32,783$ | 27,891$ | 62,671$ | 3,296$ | | | 1,501$ | | | | | | | | | | | | | | |
| QoQ | | | 4,320$ | (3,374$) | (6,938$) | 10,328$ | (10,213$) | 8,265$ | 1,879$ | (15,481$) | (22,056$) | 9,701$ | 25,863$ | 1,485$ | | | | | | | | | | 4,288$ | 195$ | 9,331$ | (20,356$) | (9,701$) | 4,892$ | (34,780$) | 59,375$ | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 1,204,517$ | 1,188,974$ | 1,179,135$ | 1,148,807$ | 1,141,510$ | 1,105,967$ | 1,100,422$ | 1,094,879$ | 1,091,459$ | 1,084,963$ | 1,073,875$ | 1,059,110$ | 1$ | | | | 1$ | | | | | 1$ | 1$ | 1$ | 1$ | 1$ | 1$ | 1$ | 55,866$ | 0$ | | | 72$ | | | | | | | | | | | | | | |
| QoQ | | | 15,543$ | 9,839$ | 30,328$ | 7,297$ | 35,543$ | 5,545$ | 5,543$ | 3,420$ | 6,496$ | 11,088$ | 14,765$ | 1,059,109$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (55,865$) | 55,866$ | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .09x | .09x | .09x | .08x | .08x | .08x | .08x | .08x | .08x | .08x | .08x | .07x | 1.46x | | | | - | | | | | - | - | - | - | - | - | - | .71x | - | | | - | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,388$ | 68$ | 3,442$ | 10,380$ | 52$ | | | | 15,602$ | | | | 609$ | | | | | | | | | 16,540$ | 12,252$ | 12,057$ | 2,726$ | 23,082$ | 32,783$ | 27,891$ | 62,671$ | 3,296$ | 1,033$ | 2,889$ | 1,501$ | 4,017$ | | | | | | | | | | | | | |
| QoQ | | | 4,320$ | (3,374$) | (6,938$) | 10,328$ | | | | | | | | | | | | | | | | | | 4,288$ | 195$ | 9,331$ | (20,356$) | (9,701$) | 4,892$ | (34,780$) | 59,375$ | 2,263$ | (1,856$) | 1,388$ | (2,516$) | | | | | | | | | | | | | | |
| YoY | | | 4,336$ | | | | (15,550$) | | | | 14,993$ | | | | | | | | | | | | | (6,542$) | (20,531$) | (15,834$) | (59,945$) | 19,786$ | 31,750$ | 25,002$ | 61,170$ | (721$) | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |