Kringle Pharma, Inc. 4884.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 80.038 M 15.58 % | 69.250 M -82.33 % | 391.829 M 35.23 % | 289.756 M -38.04 % | 467.616 M | 0.000 |
| Net income | -756.453 M 11.44 % | -854.151 M -157.41 % | -331.829 M -10.18 % | -301.166 M -155.59 % | -117.831 M 60.99 % | -302.050 M |
| Income before tax | -754.961 M 11.46 % | -852.660 M -158.12 % | -330.339 M -10.23 % | -299.676 M -157.58 % | -116.341 M 61.43 % | -301.630 M |
| Income before tax ratio | -9.43 23.39 % | -12.31 -1 360.47 % | -0.84 18.48 % | -1.03 -315.70 % | -0.25 | 0.00 |
| EBITDA | -817.882 M 7.98 % | -888.762 M -108.55 % | -426.165 M -19.08 % | -357.881 M -108.55 % | -171.603 M | 0.000 |
| Net income ratio | -9.45 23.37 % | -12.33 -1 356.46 % | -0.85 18.52 % | -1.04 -312.48 % | -0.25 | 0.00 |
| Ratio EBITDA | -10.22 20.38 % | -12.83 -1 080.01 % | -1.09 11.94 % | -1.24 -236.57 % | -0.37 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 29.14 % | 0.77 2.85 % | 0.75 -24.71 % | 1.00 | 0.00 |
| Weighted average shs out dil | 6.399 M 18.72 % | 5.390 M 11.00 % | 4.856 M 16.91 % | 4.154 M -0.88 % | 4.191 M -0.88 % | 4.228 M |
| Weighted average shs out | 6.399 M 18.72 % | 5.390 M 11.00 % | 4.856 M 16.91 % | 4.154 M -0.88 % | 4.191 M -0.88 % | 4.228 M |
| EPS diluted | -118.21 25.40 % | -158.46 -131.90 % | -68.33 5.76 % | -72.51 -157.86 % | -28.12 60.64 % | -71.45 |
| Earnings per share | -118.21 25.40 % | -158.46 -131.90 % | -68.33 5.76 % | -72.51 -157.86 % | -28.12 60.64 % | -71.45 |
| Gross profit | 80.038 M 15.58 % | 69.250 M -77.18 % | 303.416 M 39.08 % | 218.158 M -53.35 % | 467.616 M | 0.000 |
| Income tax expense | 1.491 M 0.07 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 254.76 % | 420.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 88.413 M 23.49 % | 71.598 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 792.000 K 36.32 % | 581.000 K 1 428.95 % | 38.000 K -82.65 % | 219.000 K | 0.000 |
| Operating expenses | 897.920 M -6.27 % | 958.012 M 31.31 % | 729.581 M 26.66 % | 576.038 M -9.88 % | 639.219 M 71.95 % | 371.741 M |
| Cost and expenses | 897.920 M -6.27 % | 958.012 M 17.12 % | 817.994 M 26.30 % | 647.636 M 1.32 % | 639.219 M 71.95 % | 371.741 M |
| Research and development expenses | 643.266 M -10.16 % | 716.000 M 34.33 % | 533.000 M 33.92 % | 398.000 M -18.61 % | 489.000 M 83.98 % | 265.796 M |
| Selling general and administrative expenses | 254.654 M 5.57 % | 241.220 M 23.07 % | 196.000 M 10.11 % | 178.000 M 18.67 % | 150.000 M 41.58 % | 105.945 M |
| Interest income | 189.000 K 3 680.00 % | 5.000 K -97.58 % | 207.000 K 20 600.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.607 M | 0.000 | 0.000 |
| Depreciation and amortization | 817.000 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 371.000 M |
| Operating income | -817.882 M 7.98 % | -888.762 M -108.55 % | -426.165 M -19.08 % | -357.880 M -108.55 % | -171.603 M 53.84 % | -371.741 M |
| Operating income ratio | -10.22 20.38 % | -12.83 -1 080.01 % | -1.09 11.94 % | -1.24 -236.57 % | -0.37 | 0.00 |
| Total other income expenses net | 62.921 M 74.29 % | 36.102 M -62.33 % | 95.826 M 64.64 % | 58.204 M 5.32 % | 55.262 M -21.18 % | 70.111 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.313 B -8.28 % | -2.136 B 22.49 % | -2.756 B -28.95 % | -2.138 B -1.66 % | -2.103 B -1 162.97 % | -166.476 M |
| Total investments | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.247 M 24.16 % | 14.696 M 389.87 % | 3.000 M 200.00 % | 1.000 M 200.00 % | -1.000 M -100.50 % | 200.000 M |
| Retained earnings | -756.453 M 36.22 % | -1.186 B -257.41 % | -331.829 M -10.18 % | -301.166 M 60.66 % | -765.481 M -18.19 % | -647.649 M |
| Common stock | 11.000 M -88.72 % | 97.546 M 62.91 % | 59.877 M 15.55 % | 51.820 M -82.73 % | 300.000 M 200.00 % | 100.000 M |
| Total equity | 2.108 B 4.28 % | 2.022 B -27.52 % | 2.789 B 11.29 % | 2.506 B 14.51 % | 2.189 B 911.36 % | 216.393 M |
| Other non current liabilities | 520.747 M 34.25 % | 387.900 M 51.12 % | 256.679 M 11 157.85 % | 2.280 M 2.01 % | 2.235 M 2.01 % | 2.191 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 520.747 M 34.25 % | 387.900 M 51.12 % | 256.679 M 11 157.85 % | 2.280 M 2.01 % | 2.235 M 2.01 % | 2.191 M |
| Other current liabilities | 126.682 M -38.97 % | 207.564 M 28.65 % | 161.334 M 28.34 % | 125.706 M -11.78 % | 142.488 M 333.58 % | 32.863 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 128.172 M -38.69 % | 209.054 M 28.39 % | 162.824 M 28.01 % | 127.196 M -20.25 % | 159.486 M 379.18 % | 33.283 M |
| Total liabilities | 648.919 M 8.71 % | 596.954 M 42.30 % | 419.505 M 224.00 % | 129.476 M -19.94 % | 161.721 M 355.89 % | 35.474 M |
| Other non current assets | 122.000 K 205.00 % | 40.000 K 0.00 % | 40.000 K 29.03 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K |
| Long term investments | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.122 M 7.88 % | 1.040 M 0.00 % | 1.040 M 0.87 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M |
| Other current assets | 90.752 M 157.66 % | 35.221 M 5.40 % | 33.415 M -66.10 % | 98.579 M 39.67 % | 70.582 M 76.91 % | 39.897 M |
| Short term investments | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.313 B 8.26 % | 2.136 B -22.48 % | 2.756 B 28.93 % | 2.138 B 1.66 % | 2.103 B 1 162.97 % | 166.476 M |
| Cash and short term investments | 2.313 B 8.28 % | 2.136 B -22.49 % | 2.756 B 28.95 % | 2.138 B 1.66 % | 2.103 B 1 162.97 % | 166.476 M |
| Total current assets | 2.756 B 5.29 % | 2.618 B -18.39 % | 3.208 B 21.75 % | 2.635 B 12.15 % | 2.349 B 836.55 % | 250.837 M |
| Inventory | 294.514 M -19.10 % | 364.056 M 4.05 % | 349.875 M 11.04 % | 315.094 M 579.57 % | 46.367 M 141.96 % | 19.163 M |
| Net receivables | 57.249 M -30.06 % | 81.850 M 20.47 % | 67.941 M -18.54 % | 83.401 M -35.71 % | 129.724 M 412.72 % | 25.301 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M -91.23 % | 16.998 M 3 947.14 % | 420.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Other total stockholders equity | 2.835 B -8.42 % | 3.095 B 1.26 % | 3.057 B 10.94 % | 2.755 B 3.82 % | 2.654 B 247.36 % | 764.042 M |
| 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 | 2.757 B 5.29 % | 2.619 B -18.39 % | 3.209 B 21.74 % | 2.636 B 12.14 % | 2.350 B 833.12 % | 251.868 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 |
| Change in working capital | -20.415 M -154.92 % | 37.171 M -51.79 % | 77.108 M 126.83 % | -287.407 M -299.73 % | -71.901 M -498.63 % | -12.011 M |
| Accounts receivables | 24.601 M 451.44 % | -7.000 M -152.67 % | 13.290 M -86.58 % | 99.000 M 194.80 % | -104.435 M -532.13 % | -16.521 M |
| Inventory | 69.000 M 586.60 % | -14.180 M 59.23 % | -34.780 M 87.06 % | -268.727 M -887.86 % | -27.203 M -41.96 % | -19.163 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -114.016 M -295.40 % | 58.351 M -40.82 % | 98.598 M 183.70 % | -117.793 M -297.19 % | 59.737 M 152.34 % | 23.673 M |
| Other non cash items | 115.249 M -8.82 % | 126.394 M -53.02 % | 269.027 M 928.35 % | 26.161 M -37.39 % | 41.781 M 268.88 % | -24.740 M |
| Net cash provided by operating activities | -661.166 M 4.05 % | -689.095 M -4 462.47 % | 15.796 M 102.82 % | -560.922 M -282.98 % | -146.461 M 56.77 % | -338.801 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -121.281 M -0.34 % | -120.875 M 52.48 % | -254.374 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -82.000 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -121.363 M -0.40 % | -120.875 M 52.48 % | -254.383 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 838.265 M 1 134.16 % | 67.922 M -88.72 % | 602.073 M -1.66 % | 612.232 M -70.60 % | 2.083 B | 0.000 |
| Common stock repurchased | -31.000 K | 0.000 100.00 % | -30.000 K 33.33 % | -45.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K -100.08 % | 1.242 M 16.18 % | 1.069 M 106.57 % | -16.283 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 838.233 M 1 111.95 % | 69.164 M -88.53 % | 603.112 M 1.21 % | 595.904 M -71.39 % | 2.083 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 55.704 M 107.52 % | -740.807 M -303.22 % | 364.526 M 942.04 % | 34.982 M -98.19 % | 1.936 B 671.44 % | -338.802 M |
| Cash at beginning of period | 1.761 B -29.61 % | 2.502 B 17.05 % | 2.138 B 1.66 % | 2.103 B 1 162.97 % | 166.476 M -67.05 % | 505.278 M |
| Cash at end of period | 1.817 B 3.16 % | 1.761 B -29.61 % | 2.502 B 17.05 % | 2.138 B 1.66 % | 2.103 B 1 162.97 % | 166.476 M |
| Operating cash flow | -661.166 M 4.05 % | -689.095 M -4 462.47 % | 15.796 M 102.82 % | -560.922 M -282.98 % | -146.461 M 56.77 % | -338.801 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -661.166 M 4.05 % | -689.095 M -4 462.47 % | 15.796 M 102.82 % | -560.922 M -282.98 % | -146.461 M 56.77 % | -338.801 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.965 M 1.11 % | 17.767 M -2.17 % | 18.161 M -1.86 % | 18.506 M 0.22 % | 18.465 M -24.13 % | 24.339 M 30.22 % | 18.690 M 5.47 % | 17.721 M 3.17 % | 17.176 M 1.11 % | 16.988 M -0.07 % | 17.000 M -93.92 % | 279.761 M |
| Net income | -226.991 M 24.29 % | -299.808 M -40.97 % | -212.682 M 10.48 % | -237.579 M -56.09 % | -152.204 M 22.63 % | -196.731 M -16.08 % | -169.486 M 38.49 % | -275.520 M -4.73 % | -263.074 M -66.81 % | -157.708 M -0.45 % | -157.000 M -528.23 % | -24.991 M |
| Income before tax | -226.619 M 24.32 % | -299.431 M -41.04 % | -212.309 M 10.68 % | -237.697 M -56.55 % | -151.832 M 22.68 % | -196.358 M -16.11 % | -169.113 M 38.54 % | -275.147 M -4.74 % | -262.702 M -66.97 % | -157.335 M -0.21 % | -157.000 M -537.74 % | -24.618 M |
| Income before tax ratio | -12.61 25.15 % | -16.85 -44.16 % | -11.69 8.98 % | -12.84 -56.21 % | -8.22 -1.92 % | -8.07 10.84 % | -9.05 41.72 % | -15.53 -1.52 % | -15.29 -65.14 % | -9.26 -0.28 % | -9.24 -10 395.07 % | -0.09 |
| EBITDA | -226.619 M 24.32 % | -299.434 M -41.04 % | -212.309 M 10.67 % | -237.659 M -56.53 % | -151.831 M 22.68 % | -196.361 M -16.11 % | -169.113 M 36.96 % | -268.274 M -2.12 % | -262.703 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -12.64 25.12 % | -16.87 -44.09 % | -11.71 8.78 % | -12.84 -55.75 % | -8.24 -1.98 % | -8.08 10.87 % | -9.07 41.67 % | -15.55 -1.51 % | -15.32 -64.98 % | -9.28 -0.52 % | -9.24 -10 238.42 % | -0.09 |
| Ratio EBITDA | -12.61 25.15 % | -16.85 -44.16 % | -11.69 8.97 % | -12.84 -56.18 % | -8.22 -1.92 % | -8.07 10.84 % | -9.05 40.23 % | -15.14 1.02 % | -15.29 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 46.21 % | 0.68 |
| Weighted average shs out dil | 6.837 M 0.17 % | 6.826 M 0.22 % | 6.811 M 0.10 % | 6.804 M 2.64 % | 6.628 M 3.10 % | 6.429 M 12.02 % | 5.739 M 6.18 % | 5.405 M 0.28 % | 5.391 M 0.12 % | 5.384 M 0.07 % | 5.381 M 2.27 % | 5.261 M |
| Weighted average shs out | 6.837 M 0.17 % | 6.826 M 0.22 % | 6.811 M 0.10 % | 6.804 M 2.64 % | 6.628 M 3.10 % | 6.429 M 12.02 % | 5.739 M 6.18 % | 5.405 M 0.28 % | 5.391 M 0.12 % | 5.384 M 0.07 % | 5.381 M 2.27 % | 5.261 M |
| EPS diluted | -33.20 24.41 % | -43.92 -40.63 % | -31.23 10.57 % | -34.92 -52.09 % | -22.96 25.02 % | -30.62 -3.69 % | -29.53 42.06 % | -50.97 -4.45 % | -48.80 -66.61 % | -29.29 -0.38 % | -29.18 -514.32 % | -4.75 |
| Earnings per share | -33.20 24.41 % | -43.92 -40.63 % | -31.23 10.57 % | -34.92 -52.09 % | -22.96 25.02 % | -30.62 -3.69 % | -29.53 42.06 % | -50.97 -4.45 % | -48.80 -66.61 % | -29.29 -0.38 % | -29.18 -514.32 % | -4.75 |
| Gross profit | 17.965 M 1.11 % | 17.767 M -2.17 % | 18.161 M -1.86 % | 18.506 M 0.22 % | 18.465 M -24.13 % | 24.339 M 30.22 % | 18.690 M 5.47 % | 17.721 M 3.17 % | 17.176 M 1.11 % | 16.988 M -0.07 % | 17.000 M -91.12 % | 191.348 M |
| Income tax expense | 372.000 K -1.33 % | 377.000 K 1.34 % | 372.000 K 415.25 % | -118.000 K -131.72 % | 372.000 K -0.53 % | 374.000 K 0.54 % | 372.000 K 0.00 % | 372.000 K -0.27 % | 373.000 K 0.00 % | 373.000 K 0.27 % | 372.000 K -0.27 % | 373.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.413 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 expenses | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -774.432 M -363.84 % | 293.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.948 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 244.547 M -22.98 % | 317.509 M 37.84 % | 230.352 M -9.94 % | 255.784 M 10.52 % | 231.441 M 4.02 % | 222.493 M 18.80 % | 187.283 M -34.52 % | 285.995 M -11.38 % | 322.730 M 84.99 % | 174.455 M 0.26 % | 174.000 M -25.77 % | 234.406 M |
| Cost and expenses | 244.547 M -22.98 % | 317.509 M 37.84 % | 230.352 M -9.94 % | 255.784 M 10.52 % | 231.441 M 4.02 % | 222.493 M 18.80 % | 187.283 M -34.52 % | 285.995 M -11.38 % | 322.730 M 84.99 % | 174.455 M 0.26 % | 174.000 M -46.10 % | 322.819 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 M 319.06 % | -293.522 M -277.18 % | 165.660 M 29.29 % | 128.128 M -43.09 % | 225.158 M -13.37 % | 259.922 M 132.12 % | 111.979 M -6.48 % | 119.733 M -35.26 % | 184.956 M |
| Selling general and administrative expenses | 244.547 M -22.98 % | 317.509 M 37.84 % | 230.353 M -40.51 % | 387.216 M 67.31 % | 231.440 M 307.23 % | 56.833 M -3.93 % | 59.155 M -2.76 % | 60.837 M -81.17 % | 323.000 M 84.57 % | 175.000 M 0.57 % | 174.000 M 251.87 % | 49.450 M |
| Interest income | 112.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 226.582 M -24.42 % | 299.808 M 41.29 % | 212.192 M -10.57 % | 237.278 M 11.41 % | 212.975 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 158.000 M 0.64 % | 157.000 M 265.12 % | 43.000 M |
| Operating income | -226.582 M 24.41 % | -299.742 M -41.26 % | -212.191 M 10.57 % | -237.278 M -11.41 % | -212.976 M -7.48 % | -198.154 M -17.53 % | -168.592 M 37.16 % | -268.275 M 12.20 % | -305.553 M -94.04 % | -157.467 M -0.30 % | -157.000 M -264.62 % | -43.058 M |
| Operating income ratio | -12.61 25.24 % | -16.87 -44.39 % | -11.68 8.87 % | -12.82 -11.16 % | -11.53 -41.67 % | -8.14 9.74 % | -9.02 40.42 % | -15.14 14.90 % | -17.79 -91.92 % | -9.27 -0.37 % | -9.24 -5 900.45 % | -0.15 |
| Total other income expenses net | -37.000 K -111.90 % | 311.000 K 363.56 % | -118.000 K 71.84 % | -419.000 K -100.69 % | 61.144 M 3 304.45 % | 1.796 M 444.72 % | -521.000 K 92.42 % | -6.872 M -115.87 % | 43.298 M 32 701.52 % | 132.000 K 1 566.67 % | -9.000 K -100.05 % | 18.440 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.632 B -29.68 % | -1.258 B 40.12 % | -2.102 B 9.14 % | -2.313 B 5.82 % | -2.456 B 1.35 % | -2.490 B -6.33 % | -2.341 B -9.59 % | -2.136 B 10.31 % | -2.382 B 3.35 % | -2.465 B 4.88 % | -2.591 B -3.56 % | -2.502 B |
| Total investments | 0.000 -100.00 % | 627.792 M | 0.000 -100.00 % | 1.000 M -10.87 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M 12.20 % | 1.000 M -3.85 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M -99.59 % | 254.374 M |
| Total 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 |
| Accumulated other comprehensive income loss | 26.374 M 7.49 % | 24.536 M 11.33 % | 22.039 M 29.64 % | 17.000 M 11.80 % | 15.206 M 26.72 % | 12.000 M 33.33 % | 9.000 M -35.71 % | 14.000 M 55.56 % | 9.000 M 50.00 % | 6.000 M 50.00 % | 4.000 M -99.84 % | 2.497 B |
| Retained earnings | -1.496 B -17.89 % | -1.269 B -30.94 % | -969.135 M -28.12 % | -756.453 M 55.62 % | -1.704 B -9.81 % | -1.552 B -14.51 % | -1.355 B -14.29 % | -1.186 B -30.26 % | -910.461 M -40.64 % | -647.387 M -32.39 % | -489.000 M -47.37 % | -331.829 M |
| Common stock | 12.122 M 0.00 % | 12.122 M 7.27 % | 11.300 M 2.73 % | 11.000 M -97.87 % | 515.957 M 19.38 % | 432.196 M 21.88 % | 354.595 M 263.52 % | 97.546 M 59.45 % | 61.177 M 0.00 % | 61.177 M 3.69 % | 59.000 M -1.46 % | 59.877 M |
| Total equity | 1.389 B -13.68 % | 1.609 B -15.30 % | 1.899 B -9.86 % | 2.107 B -9.98 % | 2.341 B 0.79 % | 2.322 B -1.66 % | 2.361 B 16.81 % | 2.022 B -8.94 % | 2.220 B -10.48 % | 2.480 B -5.74 % | 2.631 B -5.67 % | 2.789 B |
| Other non current liabilities | 661.192 M 25.80 % | 525.570 M 0.66 % | 522.132 M 0.03 % | 522.000 M 0.93 % | 517.177 M 32.09 % | 391.526 M 0.53 % | 389.465 M 0.40 % | 387.901 M 2.64 % | 377.907 M 47.23 % | 256.680 M 0.00 % | 256.679 M 0.00 % | 256.679 M |
| 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 |
| Total non current liabilities | 661.192 M 25.80 % | 525.570 M 0.66 % | 522.132 M 0.03 % | 522.000 M 0.93 % | 517.177 M 32.09 % | 391.526 M 0.53 % | 389.465 M 0.40 % | 387.901 M 2.64 % | 377.907 M 47.23 % | 256.680 M 0.00 % | 256.679 M 0.00 % | 256.679 M |
| Other current liabilities | 58.384 M -62.53 % | 155.826 M 104.38 % | 76.242 M -39.97 % | 127.000 M 56.05 % | 81.382 M -58.79 % | 197.485 M 111.49 % | 93.378 M -55.01 % | 207.564 M -11.89 % | 235.586 M 76.27 % | 133.654 M -15.21 % | 157.628 M -2.30 % | 161.334 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 58.384 M -62.53 % | 155.826 M 26.20 % | 123.480 M -3.53 % | 128.000 M 53.08 % | 83.616 M -57.82 % | 198.230 M 111.45 % | 93.750 M -55.16 % | 209.054 M -11.68 % | 236.703 M 76.12 % | 134.399 M -14.94 % | 158.000 M -2.96 % | 162.824 M |
| Total liabilities | 719.576 M 5.60 % | 681.396 M 5.54 % | 645.612 M -0.68 % | 650.000 M 8.19 % | 600.793 M 1.87 % | 589.756 M 22.05 % | 483.215 M -19.05 % | 596.955 M -2.87 % | 614.610 M 57.16 % | 391.079 M 147.52 % | 158.000 M -62.34 % | 419.503 M |
| Other non current assets | 23.869 M -4.46 % | 24.983 M 2 124.67 % | 1.123 M 813.01 % | 123.000 K 12 200.00 % | 1.000 K -99.18 % | 122.000 K 0.00 % | 122.000 K 205.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 39.999 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -10.87 % | 1.122 M 12.20 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment 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 |
| Total non current assets | 23.869 M -4.46 % | 24.983 M 2 124.67 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.09 % | 1.122 M 0.00 % | 1.122 M 7.88 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 4.00 % | 1.000 M -3.85 % | 1.040 M |
| Other current assets | 152.586 M 61.28 % | 94.610 M 8.26 % | 87.395 M -3.70 % | 90.751 M 1.84 % | 89.109 M 220.27 % | 27.823 M 9.07 % | 25.509 M -27.57 % | 35.221 M -1.69 % | 35.827 M 61.41 % | 22.196 M -13.88 % | 25.772 M -22.87 % | 33.415 M |
| Short term investments | 0.000 -100.00 % | 627.792 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -99.98 % | 254.374 M |
| cash and cash equivalents | 1.632 B 29.68 % | 1.258 B -40.12 % | 2.102 B -9.14 % | 2.313 B -5.82 % | 2.456 B -1.35 % | 2.490 B 6.33 % | 2.341 B 9.59 % | 2.136 B -10.31 % | 2.382 B -3.35 % | 2.465 B -4.88 % | 2.591 B 3.56 % | 2.502 B |
| Cash and short term investments | 1.632 B -13.48 % | 1.886 B -10.25 % | 2.102 B -9.14 % | 2.313 B -5.82 % | 2.456 B -1.35 % | 2.490 B 6.33 % | 2.341 B 9.59 % | 2.136 B -10.31 % | 2.382 B -3.35 % | 2.465 B -4.88 % | 2.591 B -6.00 % | 2.756 B |
| Total current assets | 2.084 B -7.98 % | 2.265 B -10.95 % | 2.544 B -7.67 % | 2.755 B -6.30 % | 2.940 B 1.01 % | 2.911 B 2.37 % | 2.844 B 8.63 % | 2.618 B -7.63 % | 2.834 B -1.27 % | 2.870 B -5.81 % | 3.047 B -5.01 % | 3.208 B |
| Inventory | 250.405 M 0.00 % | 250.405 M -11.58 % | 283.203 M -3.67 % | 294.000 M -16.36 % | 351.494 M -3.44 % | 364.005 M -0.01 % | 364.056 M 0.00 % | 364.056 M -0.02 % | 364.131 M 1.91 % | 357.313 M 2.38 % | 349.000 M -0.25 % | 349.875 M |
| Net receivables | 49.498 M 45.70 % | 33.973 M -52.58 % | 71.647 M 25.15 % | 57.249 M 30.82 % | 43.760 M 48.16 % | 29.535 M -73.77 % | 112.618 M 37.59 % | 81.850 M 57.94 % | 51.823 M 98.97 % | 26.046 M -67.65 % | 80.525 M 18.52 % | 67.941 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 47.238 M 4 623.80 % | 1.000 M -10.47 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M 49.93 % | 745.000 K 100.27 % | 372.000 K -75.03 % | 1.490 M 33.39 % | 1.117 M 49.93 % | 745.000 K 100.27 % | 372.000 K -75.03 % | 1.490 M |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 total stockholders equity | 2.846 B 0.18 % | 2.841 B 0.21 % | 2.835 B 0.01 % | 2.835 B -19.32 % | 3.514 B 2.44 % | 3.430 B 2.31 % | 3.352 B 8.30 % | 3.095 B 1.19 % | 3.059 B 0.00 % | 3.059 B 0.07 % | 3.057 B 442.05 % | 563.968 M |
| Deferred tax liabilities 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.679 M | 0.000 |
| Total assets | 2.108 B -7.94 % | 2.290 B -10.01 % | 2.545 B -7.69 % | 2.757 B -6.27 % | 2.941 B 1.01 % | 2.912 B 2.37 % | 2.845 B 8.63 % | 2.619 B -7.62 % | 2.835 B -1.27 % | 2.871 B -5.80 % | 3.048 B -5.01 % | 3.209 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 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 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 |
| 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 |
| Accounts payables | 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 working capital | 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 non cash items | 226.991 M -24.16 % | 299.318 M 40.73 % | 212.682 M -10.48 % | 237.579 M 56.09 % | 152.204 M -22.74 % | 197.000 M 16.57 % | 169.000 M -38.77 % | 276.000 M 4.94 % | 263.000 M 66.46 % | 158.000 M 0.64 % | 157.000 M 528.00 % | 25.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 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 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 | 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 |
| Common stock issued | 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 repurchased | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 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 cash flow | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |