Pertama Digital Berhad 8532.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.786 M 25.95 % | 6.182 M -29.58 % | 8.779 M 59.10 % | 5.518 M -36.22 % | 8.651 M |
| Net income | -528.000 K 90.61 % | -5.622 M 84.98 % | -37.434 M -346.60 % | -8.382 M -513.72 % | 2.026 M |
| Income before tax | -1.193 M 88.67 % | -10.533 M -6.34 % | -9.905 M 45.75 % | -18.259 M -2 113.25 % | -825.000 K |
| Income before tax ratio | -0.15 91.01 % | -1.70 -51.01 % | -1.13 65.90 % | -3.31 -3 369.89 % | -0.10 |
| EBITDA | 102.000 K 101.07 % | -9.564 M -5.42 % | -9.072 M -112.99 % | -4.259 M -592.98 % | 864.000 K |
| Net income ratio | -0.07 92.54 % | -0.91 78.67 % | -4.26 -180.71 % | -1.52 -748.62 % | 0.23 |
| Ratio EBITDA | 0.01 100.85 % | -1.55 -49.71 % | -1.03 -33.87 % | -0.77 -872.88 % | 0.10 |
| Gross profit ratio | 0.41 1.71 % | 0.40 26.22 % | 0.32 88.50 % | 0.17 339.35 % | 0.04 |
| Weighted average shs out dil | 438.211 M 0.54 % | 435.873 M 0.58 % | 433.361 M 0.00 % | 433.361 M 8.61 % | 399.009 M |
| Weighted average shs out | 438.211 M 0.55 % | 435.814 M 0.57 % | 433.361 M 0.04 % | 433.170 M 8.56 % | 399.009 M |
| EPS diluted | 0.00 90.70 % | -0.01 85.07 % | -0.09 -111.76 % | -0.04 -916.00 % | 0.01 |
| Earnings per share | 0.00 90.70 % | -0.01 85.07 % | -0.09 -111.76 % | -0.04 -916.00 % | 0.01 |
| Gross profit | 3.196 M 28.10 % | 2.495 M -11.12 % | 2.807 M 199.89 % | 936.000 K 180.24 % | 334.000 K |
| Income tax expense | 4.000 K 133.33 % | -12.000 K -192.31 % | 13.000 K -2.50 % | 13.333 K -48.72 % | 26.000 K |
| Cost of revenue | 4.590 M 24.49 % | 3.687 M -38.26 % | 5.972 M 30.34 % | 4.582 M -44.91 % | 8.317 M |
| General and administrative expenses | 3.407 M -71.08 % | 11.781 M -8.68 % | 12.901 M 156.18 % | 5.036 M 430.11 % | 950.000 K |
| Selling and marketing expenses | 287.000 K -55.71 % | 648.000 K 67.44 % | 387.000 K 127.65 % | 170.000 K | 0.000 |
| Other expenses | -30.000 K -193.75 % | 32.000 K 102.34 % | -1.365 M | 0.000 -100.00 % | 97.000 K |
| Operating expenses | 4.639 M -64.14 % | 12.935 M 4.83 % | 12.339 M 130.55 % | 5.352 M 411.18 % | 1.047 M |
| Cost and expenses | 9.229 M -44.48 % | 16.622 M -9.22 % | 18.311 M 84.33 % | 9.934 M 6.09 % | 9.364 M |
| Research and development expenses | 975.000 K 105.70 % | 474.000 K 13.94 % | 416.000 K 184.93 % | 146.000 K | 0.000 |
| Selling general and administrative expenses | 3.694 M -70.28 % | 12.429 M -6.46 % | 13.288 M 155.24 % | 5.206 M 448.00 % | 950.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 K | 0.000 |
| Interest expense | 254.000 K -41.88 % | 437.000 K 17.16 % | 373.000 K | 0.000 -100.00 % | 3.000 K |
| Depreciation and amortization | 1.029 M 93.42 % | 532.000 K 15.65 % | 460.000 K 4 212.37 % | 10.667 K -99.28 % | 1.480 M |
| Operating income | -1.443 M 86.18 % | -10.440 M -9.53 % | -9.532 M -115.85 % | -4.416 M -437.23 % | -822.000 K |
| Operating income ratio | -0.19 89.03 % | -1.69 -55.54 % | -1.09 -35.67 % | -0.80 -742.25 % | -0.10 |
| Total other income expenses net | 250.000 K 368.82 % | -93.000 K 75.07 % | -373.000 K 97.31 % | -13.843 M -12 260.13 % | -112.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -193.823 M -304.19 % | -47.954 M 61.82 % | -125.611 M -13 211.80 % | 958.000 K -87.63 % | 7.742 M |
| Total investments | 263.000 K -99.76 % | 110.857 M 1 179.66 % | 8.663 M -58.42 % | 20.835 M 48.95 % | 13.988 M |
| Total debt | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 3.23 % | 7.750 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 55.755 M 37.94 % | 40.420 M |
| Retained earnings | -40.803 M -3.15 % | -39.556 M -16.57 % | -33.934 M -248.97 % | 22.779 M 144.98 % | -50.648 M |
| Common stock | 59.107 M 0.00 % | 59.107 M 21.08 % | 48.816 M 0.00 % | 48.816 M -63.79 % | 134.816 M |
| Total equity | 14.530 M -7.52 % | 15.711 M -1.44 % | 15.941 M -86.96 % | 122.277 M -4.28 % | 127.740 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 197.199 M 22.04 % | 161.584 M 20.04 % | 134.614 M 139.89 % | 56.114 M 201.75 % | 18.596 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 3.23 % | 7.750 M |
| Total current liabilities | 198.141 M 16.60 % | 169.930 M 18.76 % | 143.089 M 116.11 % | 66.210 M 46.91 % | 45.069 M |
| Total liabilities | 198.141 M 16.60 % | 169.930 M 18.76 % | 143.089 M 116.11 % | 66.210 M 46.91 % | 45.069 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -12.102 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.499 M 3.65 % | 13.988 M |
| Intangible assets | 9.170 M 10.83 % | 8.274 M 55.47 % | 5.322 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 M -72.80 % | 15.113 M |
| Goodwill and intangible assets | 9.170 M 10.83 % | 8.274 M 55.47 % | 5.322 M 29.49 % | 4.110 M -72.80 % | 15.113 M |
| Property plant equipment net | 115.000 K -35.75 % | 179.000 K 17.76 % | 152.000 K 0.66 % | 151.000 K | 0.000 |
| Total non current assets | 9.285 M 9.84 % | 8.453 M 54.42 % | 5.474 M -17.78 % | 6.658 M -77.12 % | 29.101 M |
| Other current assets | 30.000 K -99.71 % | 10.240 M -45.69 % | 18.856 M -88.64 % | 165.946 M 33.32 % | 124.469 M |
| Short term investments | 263.000 K -99.76 % | 110.857 M 1 179.66 % | 8.663 M 36.73 % | 6.336 M | 0.000 |
| cash and cash equivalents | 193.823 M 246.40 % | 55.954 M -58.12 % | 133.611 M 1 797.34 % | 7.042 M 87 925.00 % | 8.000 K |
| Cash and short term investments | 194.086 M 16.35 % | 166.811 M 17.25 % | 142.274 M 963.49 % | 13.378 M 167 125.00 % | 8.000 K |
| Total current assets | 203.386 M 14.80 % | 177.168 M 15.38 % | 153.556 M -15.55 % | 181.829 M 26.53 % | 143.708 M |
| Inventory | 0.000 100.00 % | -133.000 K 98.33 % | -7.972 M | 0.000 | 0.000 |
| Net receivables | 9.270 M 3 608.00 % | 250.000 K -37.19 % | 398.000 K -84.11 % | 2.505 M -86.97 % | 19.231 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 942.000 K 172.25 % | 346.000 K -27.16 % | 475.000 K -77.34 % | 2.096 M -88.81 % | 18.723 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.774 M 1.72 % | -3.840 M -462.61 % | 1.059 M 120.88 % | -5.073 M -260.95 % | 3.152 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.228 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.228 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 212.671 M 14.56 % | 185.641 M 16.73 % | 159.030 M -15.63 % | 188.487 M 9.07 % | 172.809 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 516.000 K 143.80 % | -1.178 M -187.32 % | 1.349 M -39.47 % | 2.229 M -89.27 % | 20.762 M |
| Accounts receivables | 1.046 M 311.31 % | -495.000 K -117.88 % | 2.769 M 484.23 % | -720.667 K -104.24 % | 16.998 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.420 M -148.15 % | 2.949 M 144.35 % | 1.207 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -530.000 K 22.40 % | -683.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 458.000 K -2.76 % | 471.000 K -98.84 % | 40.776 M 153.62 % | 16.077 M 2 114.70 % | -798.000 K |
| Net cash provided by operating activities | 822.000 K 107.68 % | -10.708 M -242.30 % | 7.525 M -24.26 % | 9.935 M -45.93 % | 18.374 M |
| Investments in property plant and equipment | -2.076 M -1 877.14 % | -105.000 K 96.90 % | -3.386 M -3 806.91 % | -86.667 K 85.58 % | -601.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -20.589 M -451.98 % | -3.730 M 70.55 % | -12.665 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.462 M | 0.000 100.00 % | -18.552 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 572.000 K | 0.000 -100.00 % | 2.365 M |
| Other investing activites | 23.000 K 101.13 % | -2.028 M -731.78 % | 321.000 K -96.18 % | 8.405 M 1 674.03 % | -534.000 K |
| Net cash used for investing activites | -2.053 M 3.75 % | -2.133 M 93.24 % | -31.544 M -787.43 % | 4.589 M 115.30 % | -29.987 M |
| Debt repayment | -8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 M |
| Common stock issued | 0.000 -100.00 % | 10.291 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.746 M 1 971.01 % | -414.000 K -2.73 % | -403.000 K 92.75 % | -5.559 M -185 188.97 % | -3.000 K |
| Net cash used provided by financing activities | -254.000 K -102.57 % | 9.877 M 2 550.87 % | -403.000 K 92.75 % | -5.559 M -171.75 % | 7.747 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 65.333 K -88.06 % | 547.000 K |
| Net change in cash | -1.485 M 49.90 % | -2.964 M 87.86 % | -24.422 M -737.23 % | -2.917 M 12.11 % | -3.319 M |
| Cash at beginning of period | -404.000 K -115.78 % | 2.560 M -90.51 % | 26.982 M 100.80 % | 13.437 M -19.81 % | 16.756 M |
| Cash at end of period | -1.889 M -367.57 % | -404.000 K -115.78 % | 2.560 M -75.67 % | 10.520 M -21.71 % | 13.437 M |
| Operating cash flow | 822.000 K 107.68 % | -10.708 M -242.30 % | 7.525 M -24.26 % | 9.935 M -45.93 % | 18.374 M |
| Capital expenditure | -2.076 M 41.21 % | -3.531 M -4.28 % | -3.386 M -3 806.91 % | -86.667 K 85.58 % | -601.000 K |
| Free CashFlow | -1.254 M 91.19 % | -14.239 M -444.02 % | 4.139 M -57.97 % | 9.848 M -44.59 % | 17.773 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2.268 M -3.28 % | 2.345 M 25.67 % | 1.866 M 17.88 % | 1.583 M -2.94 % | 1.631 M -3.66 % | 1.693 M 6.95 % | 1.583 M -0.81 % | 1.596 M -3.51 % | 1.654 M 22.61 % | 1.349 M 19.80 % | 1.126 M -16.10 % | 1.342 M |
| Net income | -352.000 K -216.94 % | 301.000 K -30.96 % | 436.000 K 79.42 % | 243.000 K 333.93 % | 56.000 K 104.49 % | -1.247 M -225.96 % | 990.000 K 392.90 % | -338.000 K 92.49 % | -4.503 M -154.26 % | -1.771 M -231.03 % | -535.000 K 91.83 % | -6.551 M |
| Income before tax | 57.000 K -38.71 % | 93.000 K -47.75 % | 178.000 K 63.30 % | 109.000 K -23.78 % | 143.000 K 108.88 % | -1.611 M -332.80 % | 692.000 K 116.99 % | -4.072 M 18.56 % | -5.000 M -132.23 % | -2.153 M -314.04 % | -520.000 K 92.38 % | -6.823 M |
| Income before tax ratio | 0.03 -36.63 % | 0.04 -58.43 % | 0.10 38.54 % | 0.07 -21.46 % | 0.09 109.21 % | -0.95 -317.68 % | 0.44 117.13 % | -2.55 15.60 % | -3.02 -89.41 % | -1.60 -245.59 % | -0.46 90.92 % | -5.08 |
| EBITDA | 419.000 K -2.56 % | 430.000 K 8.31 % | 397.000 K -3.17 % | 410.000 K -21.31 % | 521.000 K 142.50 % | -1.226 M -192.60 % | 1.324 M 133.49 % | -3.954 M 19.21 % | -4.894 M -150.20 % | -1.956 M -43.82 % | -1.360 M 79.74 % | -6.714 M |
| Net income ratio | -0.16 -220.91 % | 0.13 -45.07 % | 0.23 52.21 % | 0.15 347.09 % | 0.03 104.66 % | -0.74 -217.78 % | 0.63 395.30 % | -0.21 92.22 % | -2.72 -107.38 % | -1.31 -176.31 % | -0.48 90.27 % | -4.88 |
| Ratio EBITDA | 0.18 0.75 % | 0.18 -13.81 % | 0.21 -17.86 % | 0.26 -18.92 % | 0.32 144.11 % | -0.72 -186.58 % | 0.84 133.76 % | -2.48 16.27 % | -2.96 -104.07 % | -1.45 -20.05 % | -1.21 75.86 % | -5.00 |
| Gross profit ratio | 0.75 41.59 % | 0.53 -27.03 % | 0.72 -0.05 % | 0.72 8.53 % | 0.67 13.40 % | 0.59 1 576.75 % | -0.04 -108.25 % | 0.48 -14.75 % | 0.57 -10.40 % | 0.63 166.35 % | 0.24 -61.19 % | 0.61 |
| Weighted average shs out dil | 440.000 M 0.95 % | 435.873 M -0.03 % | 436.000 M 7.65 % | 405.000 M -27.68 % | 560.000 M 28.48 % | 435.873 M -0.53 % | 438.211 M 0.00 % | 438.211 M 0.00 % | 438.211 M 1.45 % | 431.951 M -1.13 % | 436.875 M 0.70 % | 433.841 M |
| Weighted average shs out | 440.000 M 0.95 % | 435.873 M -0.03 % | 436.000 M 7.65 % | 405.000 M -27.68 % | 560.000 M 28.48 % | 435.873 M -0.63 % | 438.635 M 0.10 % | 438.211 M 0.00 % | 438.211 M 1.45 % | 431.951 M 2.62 % | 420.928 M -2.98 % | 433.841 M |
| EPS diluted | 0.00 -214.29 % | 0.00 -30.00 % | 0.00 66.67 % | 0.00 500.00 % | 0.00 103.45 % | 0.00 -226.09 % | 0.00 387.50 % | 0.00 92.23 % | -0.01 -151.22 % | 0.00 -241.67 % | 0.00 92.05 % | -0.02 |
| Earnings per share | 0.00 -214.29 % | 0.00 -30.00 % | 0.00 66.67 % | 0.00 500.00 % | 0.00 103.45 % | 0.00 -226.09 % | 0.00 387.50 % | 0.00 92.23 % | -0.01 -151.22 % | 0.00 -215.38 % | 0.00 91.39 % | -0.02 |
| Gross profit | 1.694 M 36.94 % | 1.237 M -8.30 % | 1.349 M 17.82 % | 1.145 M 5.34 % | 1.087 M 9.25 % | 995.000 K 1 679.37 % | -63.000 K -108.18 % | 770.000 K -17.74 % | 936.000 K 9.86 % | 852.000 K 219.10 % | 267.000 K -67.44 % | 820.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 99.65 % | -3.470 M | 0.000 | 0.000 -100.00 % | 9.000 K -43.75 % | 16.000 K |
| Cost of revenue | 574.000 K -48.19 % | 1.108 M 114.31 % | 517.000 K 18.04 % | 438.000 K -19.49 % | 544.000 K -22.06 % | 698.000 K -57.59 % | 1.646 M 99.27 % | 826.000 K 15.04 % | 718.000 K 44.47 % | 497.000 K -42.14 % | 859.000 K 64.56 % | 522.000 K |
| General and administrative expenses | 1.557 M 44.03 % | 1.081 M -3.57 % | 1.121 M 7.27 % | 1.045 M 26.51 % | 826.000 K -66.59 % | 2.472 M 280.44 % | -1.370 M -130.46 % | 4.498 M -22.42 % | 5.798 M 103.08 % | 2.855 M 31.69 % | 2.168 M -68.00 % | 6.776 M |
| Selling and marketing expenses | 82.000 K 32.26 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -95.06 % | 648.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 |
| Other expenses | -663.000 K -66 200.00 % | -1.000 K 99.38 % | -161.000 K -261.00 % | 100.000 K 119.61 % | -510.000 K -3 823.08 % | -13.000 K -100.82 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.639 M 43.52 % | 1.142 M -2.48 % | 1.171 M 2.27 % | 1.145 M 38.62 % | 826.000 K -66.84 % | 2.491 M 261.01 % | 690.000 K -85.39 % | 4.724 M -18.97 % | 5.830 M 100.34 % | 2.910 M 321.74 % | 690.000 K -90.86 % | 7.546 M |
| Cost and expenses | 2.213 M -1.64 % | 2.250 M 33.29 % | 1.688 M 6.63 % | 1.583 M 15.55 % | 1.370 M -57.04 % | 3.189 M 36.52 % | 2.336 M -57.91 % | 5.550 M -15.24 % | 6.548 M 92.19 % | 3.407 M 119.95 % | 1.549 M -80.80 % | 8.068 M |
| Research and development expenses | 663.000 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 474.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 K | 0.000 |
| Selling general and administrative expenses | 1.639 M 43.39 % | 1.143 M 1.96 % | 1.121 M 7.27 % | 1.045 M 26.51 % | 826.000 K -67.01 % | 2.504 M 282.77 % | -1.370 M -130.46 % | 4.498 M -22.42 % | 5.798 M 103.08 % | 2.855 M 11.74 % | 2.555 M -62.29 % | 6.776 M |
| Interest income | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 0.00 % | 97.000 K |
| Interest expense | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 31.000 K -71.30 % | 108.000 K -6.09 % | 115.000 K -2.54 % | 118.000 K 0.00 % | 118.000 K 11.32 % | 106.000 K 11.58 % | 95.000 K -2.06 % | 97.000 K 0.00 % | 97.000 K |
| Depreciation and amortization | 364.000 K 8.66 % | 335.000 K 52.97 % | 219.000 K -18.89 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K -47.47 % | 514.000 K 294.70 % | -264.000 K -246.67 % | 180.000 K 76.47 % | 102.000 K 750.00 % | 12.000 K 0.00 % | 12.000 K |
| Operating income | 55.000 K -42.11 % | 95.000 K -46.63 % | 178.000 K 78.00 % | 100.000 K -61.69 % | 261.000 K 117.45 % | -1.496 M -98.67 % | -753.000 K 80.96 % | -3.954 M 19.21 % | -4.894 M -137.80 % | -2.058 M -50.00 % | -1.372 M 79.60 % | -6.726 M |
| Operating income ratio | 0.02 -40.14 % | 0.04 -57.53 % | 0.10 51.00 % | 0.06 -60.52 % | 0.16 118.11 % | -0.88 -85.76 % | -0.48 80.80 % | -2.48 16.27 % | -2.96 -93.95 % | -1.53 -25.20 % | -1.22 75.69 % | -5.01 |
| Total other income expenses net | 2.000 K 200.00 % | -2.000 K -100.53 % | 374.000 K 243.12 % | 109.000 K 192.37 % | -118.000 K -2.61 % | -115.000 K -107.96 % | 1.445 M 520.06 % | -344.000 K -224.53 % | -106.000 K -11.58 % | -95.000 K -111.15 % | 852.000 K 978.35 % | -97.000 K |
| 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 | -24.388 M 13.08 % | -28.058 M 85.52 % | -193.823 M -2.77 % | -188.604 M -10.34 % | -170.934 M -3.02 % | -165.920 M -246.00 % | -47.954 M 67.57 % | -147.849 M 1.58 % | -150.226 M -7.19 % | -140.150 M -11.57 % | -125.611 M -1 894.96 % | 6.998 M |
| Total investments | 158.148 M 61 197.67 % | 258.000 K -1.90 % | 263.000 K 1.94 % | 258.000 K -96.85 % | 8.200 M -0.01 % | 8.201 M -92.60 % | 110.857 M 1 265.57 % | 8.118 M 0.58 % | 8.071 M -6.83 % | 8.663 M 1 153.69 % | 691.000 K -70.75 % | 2.362 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -166.67 % | 0.000 |
| Retained earnings | -40.870 M -0.87 % | -40.518 M 0.70 % | -40.803 M 1.06 % | -41.239 M 0.59 % | -41.482 M 0.13 % | -41.538 M -5.01 % | -39.556 M 2.44 % | -40.546 M -0.84 % | -40.208 M -12.61 % | -35.705 M -5.22 % | -33.934 M -660.89 % | 6.050 M |
| Common stock | 59.107 M 0.00 % | 59.107 M 0.00 % | 59.107 M 0.00 % | 59.107 M 0.00 % | 59.107 M 0.00 % | 59.107 M 0.00 % | 59.107 M 0.00 % | 59.107 M 0.03 % | 59.092 M 21.05 % | 48.816 M 0.00 % | 48.816 M 0.00 % | 48.816 M |
| Total equity | 14.664 M 0.39 % | 14.607 M 0.53 % | 14.530 M 1.24 % | 14.352 M 0.77 % | 14.243 M 1.01 % | 14.100 M -10.25 % | 15.711 M 4.69 % | 15.007 M -21.28 % | 19.064 M 38.27 % | 13.788 M -13.51 % | 15.941 M -67.59 % | 49.191 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 current liabilities | 184.962 M -6.20 % | 197.182 M -0.01 % | 197.199 M 2.56 % | 192.279 M 4.55 % | 183.911 M 3.28 % | 178.074 M 10.21 % | 161.584 M 0.74 % | 160.391 M 1.46 % | 158.082 M 6.35 % | 148.639 M 10.42 % | 134.614 M 5 352.17 % | 2.469 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 -100.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
| Total current liabilities | 186.435 M -6.00 % | 198.335 M 0.10 % | 198.141 M 2.50 % | 193.302 M 0.14 % | 193.033 M 3.11 % | 187.215 M 10.17 % | 169.930 M 0.56 % | 168.984 M 1.55 % | 166.400 M 6.09 % | 156.854 M 9.62 % | 143.089 M 790.24 % | 16.073 M |
| Total liabilities | 186.435 M -6.00 % | 198.335 M 0.10 % | 198.141 M 2.50 % | 193.302 M 0.14 % | 193.033 M 3.11 % | 187.215 M 10.17 % | 169.930 M 0.56 % | 168.984 M 1.55 % | 166.400 M 6.09 % | 156.854 M 9.62 % | 143.089 M 790.24 % | 16.073 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.322 M 77.99 % | 2.990 M |
| Long term 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 |
| Intangible assets | 0.000 -100.00 % | 8.832 M -3.69 % | 9.170 M 5.37 % | 8.703 M -2.85 % | 8.958 M 11.71 % | 8.019 M -3.08 % | 8.274 M 54.89 % | 5.342 M -1.93 % | 5.447 M -2.68 % | 5.597 M | 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 -100.00 % | 4.110 M |
| Goodwill and intangible assets | 9.498 M 7.54 % | 8.832 M -3.69 % | 9.170 M 5.37 % | 8.703 M -2.85 % | 8.958 M 11.71 % | 8.019 M -3.08 % | 8.274 M 54.89 % | 5.342 M -1.93 % | 5.447 M -2.68 % | 5.597 M | 0.000 -100.00 % | 4.110 M |
| Property plant equipment net | 188.000 K 84.31 % | 102.000 K -11.30 % | 115.000 K -24.84 % | 153.000 K -8.93 % | 168.000 K -8.20 % | 183.000 K 2.23 % | 179.000 K -12.25 % | 204.000 K 7.37 % | 190.000 K 21.79 % | 156.000 K 2.63 % | 152.000 K -7.32 % | 164.000 K |
| Total non current assets | 9.686 M 8.42 % | 8.934 M -3.78 % | 9.285 M 4.84 % | 8.856 M -2.96 % | 9.126 M 11.27 % | 8.202 M -2.97 % | 8.453 M 52.42 % | 5.546 M -1.61 % | 5.637 M -2.02 % | 5.753 M 5.10 % | 5.474 M -24.64 % | 7.264 M |
| Other current assets | 26.000 K -99.98 % | 166.614 M 555 280.00 % | 30.000 K -99.69 % | 9.809 M -9.15 % | 10.797 M 34.04 % | 8.055 M -20.30 % | 10.107 M 29.53 % | 7.803 M 0.59 % | 7.757 M -50.39 % | 15.636 M -17.08 % | 18.856 M -60.34 % | 47.542 M |
| Short term investments | 158.148 M 61 197.67 % | 258.000 K -1.90 % | 263.000 K 1.94 % | 258.000 K -96.85 % | 8.200 M -0.01 % | 8.201 M -92.60 % | 110.857 M 1 265.57 % | 8.118 M 0.58 % | 8.071 M -6.83 % | 8.663 M 1 153.69 % | 691.000 K -70.75 % | 2.362 M |
| cash and cash equivalents | 24.388 M -13.08 % | 28.058 M -85.52 % | 193.823 M 2.77 % | 188.604 M 5.40 % | 178.934 M 2.88 % | 173.920 M 210.83 % | 55.954 M -64.10 % | 155.849 M -1.50 % | 158.226 M 6.80 % | 148.150 M 10.88 % | 133.611 M 13 234.43 % | 1.002 M |
| Cash and short term investments | 182.536 M 544.64 % | 28.316 M -85.41 % | 194.086 M 2.77 % | 188.862 M 0.92 % | 187.134 M 2.75 % | 182.121 M 9.18 % | 166.811 M 1.73 % | 163.967 M -1.40 % | 166.297 M 6.05 % | 156.813 M 16.76 % | 134.302 M 3 892.33 % | 3.364 M |
| Total current assets | 191.413 M -6.17 % | 204.008 M 0.31 % | 203.386 M 2.31 % | 198.798 M 0.33 % | 198.150 M 2.61 % | 193.113 M 9.00 % | 177.168 M -0.72 % | 178.445 M -0.77 % | 179.827 M 9.06 % | 164.889 M 7.38 % | 153.556 M 164.75 % | 58.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.030 M | 0.000 100.00 % | -8.030 M 0.00 % | -8.030 M 0.00 % | -8.030 M | 0.000 | 0.000 |
| Net receivables | 8.851 M -2.50 % | 9.078 M -2.07 % | 9.270 M 7 199.21 % | 127.000 K -42.01 % | 219.000 K -98.00 % | 10.967 M 4 286.80 % | 250.000 K -98.27 % | 14.470 M 7.08 % | 13.513 M 2 775.11 % | 470.000 K 18.09 % | 398.000 K -94.39 % | 7.094 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 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.473 M 27.75 % | 1.153 M 22.40 % | 942.000 K -7.92 % | 1.023 M -8.82 % | 1.122 M -1.67 % | 1.141 M 229.77 % | 346.000 K -41.65 % | 593.000 K 86.48 % | 318.000 K 47.91 % | 215.000 K -54.74 % | 475.000 K -91.52 % | 5.604 M |
| Tax 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 |
| 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 | -3.573 M 10.27 % | -3.982 M -5.51 % | -3.774 M -7.34 % | -3.516 M -3.96 % | -3.382 M 2.51 % | -3.469 M 9.66 % | -3.840 M -8.05 % | -3.554 M -2 074.44 % | 180.000 K -73.41 % | 677.000 K -36.07 % | 1.059 M 118.66 % | -5.675 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 201.099 M -5.56 % | 212.942 M 0.13 % | 212.671 M 2.42 % | 207.654 M 0.18 % | 207.276 M 2.96 % | 201.315 M 8.44 % | 185.641 M 0.90 % | 183.991 M -0.79 % | 185.464 M 8.69 % | 170.642 M 7.30 % | 159.030 M 143.67 % | 65.264 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 204.000 K 13.97 % | 179.000 K -33.21 % | 268.000 K 121.61 % | -1.240 M -200.24 % | 1.237 M 290.31 % | -650.000 K -124.03 % | 2.705 M 311.49 % | -1.279 M 46.97 % | -2.412 M -193.56 % | 2.578 M -93.92 % | 42.368 M 202.49 % | -41.340 M |
| Accounts receivables | 204.000 K 13.97 % | 179.000 K -71.81 % | 635.000 K -41.31 % | 1.082 M 5 252.38 % | -21.000 K 96.77 % | -650.000 K -124.03 % | 2.705 M 382.36 % | -958.000 K 82.42 % | -5.449 M -269.91 % | 3.207 M -92.59 % | 43.285 M 204.08 % | -41.587 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 507.29 % | 247.000 K |
| 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 | 0.000 100.00 % | -367.000 K 84.19 % | -2.322 M -284.58 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -368.000 K -212.54 % | 327.000 K 212.37 % | -291.000 K -1 070.00 % | 30.000 K -71.15 % | 104.000 K -89.73 % | 1.013 M 138.63 % | -2.622 M -43 800.00 % | 6.000 K -94.29 % | 105.000 K 150.00 % | 42.000 K -97.39 % | 1.612 M -95.79 % | 38.289 M |
| Net cash provided by operating activities | -152.000 K -113.31 % | 1.142 M 205.35 % | 374.000 K 145.01 % | -831.000 K -147.38 % | 1.754 M 279.35 % | -978.000 K -175.87 % | 1.289 M 123.52 % | -5.480 M 23.15 % | -7.131 M -1 261.40 % | 614.000 K -84.68 % | 4.008 M 172.35 % | -5.540 M |
| Investments in property plant and equipment | -98.000 K | 0.000 100.00 % | -883.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.437 M -11 356.67 % | -30.000 K 53.13 % | -64.000 K 83.20 % | -381.000 K 71.99 % | -1.360 M -3 575.68 % | -37.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.362 M | 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 -100.00 % | 12.372 M | 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 | -990.000 K | 0.000 -100.00 % | 552.000 K | 0.000 100.00 % | -1.193 M | 0.000 -100.00 % | 1.394 M 262.08 % | 385.000 K 2 364.71 % | -17.000 K 95.33 % | -364.000 K 97.36 % | -13.794 M 8.16 % | -15.019 M |
| Net cash used for investing activites | -1.088 M | 0.000 100.00 % | -331.000 K | 0.000 100.00 % | -1.193 M | 0.000 100.00 % | -2.043 M -675.49 % | 355.000 K 654.69 % | -64.000 K 83.20 % | -381.000 K 97.24 % | -13.794 M 8.38 % | -15.056 M |
| 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 -100.00 % | 15.000 K 200.00 % | -15.000 K -100.15 % | 10.291 M | 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 | 0.000 100.00 % | -6.000 K 81.25 % | -32.000 K 61.90 % | -84.000 K 39.13 % | -138.000 K -43.75 % | -96.000 K 6.80 % | -103.000 K -101.01 % | 10.171 M 10 806.32 % | -95.000 K 76.43 % | -403.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -6.000 K 81.25 % | -32.000 K 61.90 % | -84.000 K 39.13 % | -138.000 K -43.75 % | -96.000 K 6.80 % | -103.000 K -101.01 % | 10.171 M 10 806.32 % | -95.000 K 76.43 % | -403.000 K | 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 -100.00 % | 1.308 M 243.26 % | -913.000 K |
| Net change in cash | -1.240 M -208.58 % | 1.142 M 2 986.49 % | 37.000 K 104.29 % | -863.000 K -280.92 % | 477.000 K 142.74 % | -1.116 M -31.29 % | -850.000 K 83.74 % | -5.227 M -275.70 % | 2.975 M 2 055.80 % | 138.000 K 101.37 % | -10.056 M 53.25 % | -21.509 M |
| Cash at beginning of period | -727.000 K 61.10 % | -1.869 M 1.94 % | -1.906 M -82.74 % | -1.043 M 31.38 % | -1.520 M -276.24 % | -404.000 K -190.58 % | 446.000 K -92.14 % | 5.673 M 110.27 % | 2.698 M 5.39 % | 2.560 M -77.47 % | 11.364 M -65.43 % | 32.873 M |
| Cash at end of period | -1.967 M -170.56 % | -727.000 K 61.51 % | -1.889 M 0.89 % | -1.906 M -82.74 % | -1.043 M 31.38 % | -1.520 M -276.24 % | -404.000 K -190.58 % | 446.000 K -92.14 % | 5.673 M 110.27 % | 2.698 M 106.27 % | 1.308 M -88.49 % | 11.364 M |
| Operating cash flow | -152.000 K -113.31 % | 1.142 M 30.22 % | 877.000 K 205.54 % | -831.000 K -147.38 % | 1.754 M 279.35 % | -978.000 K -175.87 % | 1.289 M 123.52 % | -5.480 M 23.15 % | -7.131 M -1 261.40 % | 614.000 K -84.68 % | 4.008 M 172.35 % | -5.540 M |
| Capital expenditure | -98.000 K | 0.000 100.00 % | -883.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.437 M -11 356.67 % | -30.000 K 53.13 % | -64.000 K 83.20 % | -381.000 K 71.99 % | -1.360 M -3 575.68 % | -37.000 K |
| Free CashFlow | -250.000 K -121.89 % | 1.142 M 19 133.33 % | -6.000 K 99.28 % | -831.000 K -147.38 % | 1.754 M 279.35 % | -978.000 K 54.47 % | -2.148 M 61.02 % | -5.510 M 23.42 % | -7.195 M -3 187.98 % | 233.000 K -91.20 % | 2.648 M 147.48 % | -5.577 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |