Digital Research Company 9621.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 63.054 M 16.14 % | 54.292 M 103.43 % | 26.689 M -17.84 % | 32.485 M 65.98 % | 19.571 M |
| Net income | 5.929 M -43.70 % | 10.532 M 248.78 % | -7.079 M -596.81 % | 1.425 M 148.21 % | -2.956 M |
| Income before tax | 6.920 M -37.82 % | 11.129 M 265.28 % | -6.733 M -523.32 % | 1.591 M 158.57 % | -2.716 M |
| Income before tax ratio | 0.11 -46.46 % | 0.20 181.25 % | -0.25 -615.27 % | 0.05 135.29 % | -0.14 |
| EBITDA | 8.324 M -33.37 % | 12.493 M 318.45 % | -5.719 M | 0.000 | 0.000 |
| Net income ratio | 0.09 -51.53 % | 0.19 173.14 % | -0.27 -704.72 % | 0.04 129.04 % | -0.15 |
| Ratio EBITDA | 0.13 -42.63 % | 0.23 207.39 % | -0.21 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 -8.64 % | 0.36 109.81 % | 0.17 -54.34 % | 0.38 47.30 % | 0.26 |
| Weighted average shs out dil | 1.411 M -5.95 % | 1.500 M 1 121.43 % | 122.807 K | 0.000 | 0.000 |
| Weighted average shs out | 1.411 M -5.95 % | 1.500 M 1 121.43 % | 122.807 K | 0.000 | 0.000 |
| EPS diluted | 4.20 -40.17 % | 7.02 112.18 % | -57.64 | 0.00 | 0.00 |
| Earnings per share | 4.20 -40.17 % | 7.02 112.18 % | -57.64 | 0.00 | 0.00 |
| Gross profit | 20.907 M 6.10 % | 19.705 M 326.82 % | 4.617 M -62.49 % | 12.307 M 144.49 % | 5.034 M |
| Income tax expense | 990.816 K 66.04 % | 596.738 K 72.54 % | 345.847 K 108.76 % | 165.669 K -30.99 % | 240.060 K |
| Cost of revenue | 42.147 M 21.86 % | 34.587 M 56.70 % | 22.072 M 9.39 % | 20.178 M 38.80 % | 14.538 M |
| General and administrative expenses | 11.947 M 57.04 % | 7.608 M -23.41 % | 9.932 M 5.27 % | 9.435 M 117.97 % | 4.329 M |
| Selling and marketing expenses | 1.191 M 337.01 % | 272.447 K -73.04 % | 1.010 M -22.52 % | 1.304 M -64.22 % | 3.645 M |
| Other expenses | -164.935 K -38.31 % | -119.251 K -112.49 % | 954.820 K | 0.000 | 0.000 |
| Operating expenses | 12.973 M 67.16 % | 7.761 M -34.77 % | 11.898 M 10.79 % | 10.739 M 34.68 % | 7.974 M |
| Cost and expenses | 55.120 M 30.16 % | 42.348 M 24.66 % | 33.970 M 9.87 % | 30.917 M 37.34 % | 22.512 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.138 M 66.72 % | 7.880 M -27.99 % | 10.943 M 1.90 % | 10.739 M 34.68 % | 7.974 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.045 M -1.92 % | 1.066 M 11.60 % | 954.820 K | 0.000 | 0.000 |
| Depreciation and amortization | 554.845 K -17.06 % | 668.952 K 10.15 % | 607.287 K 138.73 % | -1.568 M -153.33 % | 2.940 M |
| Operating income | 7.934 M -33.57 % | 11.944 M 264.04 % | -7.281 M -564.38 % | 1.568 M 153.33 % | -2.940 M |
| Operating income ratio | 0.13 -42.80 % | 0.22 180.64 % | -0.27 -665.24 % | 0.05 132.13 % | -0.15 |
| Total other income expenses net | -1.014 M -24.48 % | -814.701 K -248.71 % | 547.850 K 2 318.87 % | 22.649 K -89.90 % | 224.355 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -17.570 M -474.17 % | 4.696 M -62.64 % | 12.568 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 9.362 M -8.99 % | 10.287 M -40.89 % | 17.402 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.600 M -7.31 % | 8.199 M 489.58 % | -2.105 M |
| Common stock | 16.875 M 1 274.11 % | 1.228 M 0.00 % | 1.228 M |
| Total equity | 37.341 M 75.11 % | 21.324 M 100.19 % | 10.652 M |
| Other non current liabilities | 4.959 M 33.20 % | 3.723 M 22.52 % | 3.039 M |
| Long term debt | 6.665 M -12.09 % | 7.582 M -39.62 % | 12.556 M |
| Total non current liabilities | 11.624 M 2.82 % | 11.305 M -27.51 % | 15.595 M |
| Other current liabilities | 6.969 M -10.77 % | 7.810 M 17.64 % | 6.639 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.697 M -0.29 % | 2.705 M -44.18 % | 4.846 M |
| Total current liabilities | 15.832 M 16.31 % | 13.612 M 13.41 % | 12.002 M |
| Total liabilities | 27.456 M 10.19 % | 24.916 M -9.71 % | 27.597 M |
| Other non current assets | 143.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 182.806 K -28.22 % | 254.670 K -26.13 % | 344.754 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 182.806 K -28.22 % | 254.670 K -26.13 % | 344.754 K |
| Property plant equipment net | 10.017 M -14.51 % | 11.717 M -12.82 % | 13.441 M |
| Total non current assets | 10.344 M -13.60 % | 11.972 M -13.15 % | 13.785 M |
| Other current assets | 6.720 M -14.79 % | 7.886 M 25.69 % | 6.274 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.932 M 381.72 % | 5.591 M 15.65 % | 4.834 M |
| Cash and short term investments | 26.932 M 381.72 % | 5.591 M 15.65 % | 4.834 M |
| Total current assets | 54.454 M 58.90 % | 34.269 M 40.08 % | 24.464 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.802 M 0.05 % | 20.792 M 55.68 % | 13.356 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.488 M 5 111.61 % | 66.927 K -87.07 % | 517.468 K |
| Tax payables | 2.678 M -11.61 % | 3.030 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.764 M -13.71 % | 8.998 M -12.25 % | 10.254 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.866 M 8.15 % | 11.897 M 3.20 % | 11.528 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 64.797 M 40.13 % | 46.240 M 20.89 % | 38.249 M |
| 2024 | 2023 | 2022 |
| 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 | 2.998 M 151.80 % | -5.787 M -200.06 % | -1.928 M | 0.000 | 0.000 |
| Accounts receivables | -1.777 K 99.98 % | -7.674 M -539.25 % | 1.747 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.999 M 58.91 % | 1.887 M 151.35 % | -3.676 M | 0.000 | 0.000 |
| Other non cash items | 1.679 M -10.29 % | 1.872 M -49.54 % | 3.710 M 360.34 % | -1.425 M -148.21 % | 2.956 M |
| Net cash provided by operating activities | 13.533 M 45.44 % | 9.305 M 384.62 % | -3.269 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -316.615 K -14.28 % | -277.054 K -43.54 % | -193.012 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.000 K | 0.000 100.00 % | -178.659 K | 0.000 | 0.000 |
| Net cash used for investing activites | -331.615 K -19.69 % | -277.054 K 25.46 % | -371.671 K | 0.000 | 0.000 |
| Debt repayment | 308.694 K 105.84 % | -5.287 M -214.84 % | 4.604 M | 0.000 | 0.000 |
| Common stock issued | 14.373 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.541 M 14.84 % | -2.984 M -1 871.52 % | -151.362 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.140 M 198.42 % | -8.271 M -285.76 % | 4.452 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.342 M 2 720.35 % | 756.697 K -84.35 % | 4.834 M | 0.000 | 0.000 |
| Cash at beginning of period | 5.591 M 15.65 % | 4.834 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 26.932 M 381.72 % | 5.591 M 15.65 % | 4.834 M | 0.000 | 0.000 |
| Operating cash flow | 13.533 M 45.44 % | 9.305 M 384.62 % | -3.269 M | 0.000 | 0.000 |
| Capital expenditure | -331.615 K -19.69 % | -277.054 K -43.54 % | -193.012 K | 0.000 | 0.000 |
| Free CashFlow | 13.201 M 46.23 % | 9.028 M 360.75 % | -3.462 M | 0.000 | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.650 M -0.37 % | 11.693 M -33.80 % | 17.665 M 0.00 % | 17.665 M 44.88 % | 12.193 M -21.50 % | 15.532 M -1.95 % | 15.841 M 0.00 % | 15.841 M 33.81 % | 11.839 M |
| Net income | -2.482 M -43.14 % | -1.734 M -226.63 % | 1.369 M 0.00 % | 1.369 M 16.85 % | 1.172 M -41.97 % | 2.019 M -43.27 % | 3.559 M 0.00 % | 3.559 M 86.66 % | 1.907 M |
| Income before tax | -2.266 M -50.99 % | -1.501 M -188.57 % | 1.694 M 0.00 % | 1.694 M 24.73 % | 1.358 M -37.48 % | 2.173 M -42.13 % | 3.755 M 0.00 % | 3.755 M 85.57 % | 2.023 M |
| Income before tax ratio | -0.19 -51.55 % | -0.13 -233.79 % | 0.10 0.00 % | 0.10 -13.90 % | 0.11 -20.35 % | 0.14 -40.98 % | 0.24 0.00 % | 0.24 38.69 % | 0.17 |
| EBITDA | -2.224 M -59.74 % | -1.392 M -169.12 % | 2.014 M 0.00 % | 2.014 M 18.61 % | 1.698 M -34.72 % | 2.601 M -38.58 % | 4.235 M 0.00 % | 4.235 M 96.69 % | 2.153 M |
| Net income ratio | -0.21 -43.68 % | -0.15 -291.30 % | 0.08 0.00 % | 0.08 -19.34 % | 0.10 -26.07 % | 0.13 -42.15 % | 0.22 0.00 % | 0.22 39.50 % | 0.16 |
| Ratio EBITDA | -0.19 -60.33 % | -0.12 -204.41 % | 0.11 0.00 % | 0.11 -18.13 % | 0.14 -16.83 % | 0.17 -37.36 % | 0.27 0.00 % | 0.27 47.00 % | 0.18 |
| Gross profit ratio | 0.10 -35.57 % | 0.16 -46.04 % | 0.29 0.00 % | 0.29 -19.43 % | 0.36 -7.16 % | 0.39 9.69 % | 0.36 0.00 % | 0.36 0.83 % | 0.35 |
| Weighted average shs out dil | 1.551 M 0.00 % | 1.551 M 12.42 % | 1.380 M 0.00 % | 1.380 M -0.90 % | 1.392 M 1 033.71 % | 122.807 K -91.81 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 1.551 M 0.00 % | 1.551 M 12.42 % | 1.380 M 0.00 % | 1.380 M -0.90 % | 1.392 M 1 033.71 % | 122.807 K -91.81 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| EPS diluted | -1.60 -42.86 % | -1.12 -213.13 % | 0.99 0.00 % | 0.99 17.86 % | 0.84 -94.89 % | 16.44 593.67 % | 2.37 0.00 % | 2.37 86.61 % | 1.27 |
| Earnings per share | -1.60 -42.86 % | -1.12 -213.13 % | 0.99 0.00 % | 0.99 17.86 % | 0.84 -94.89 % | 16.44 593.67 % | 2.37 0.00 % | 2.37 86.61 % | 1.27 |
| Gross profit | 1.189 M -35.81 % | 1.852 M -64.28 % | 5.185 M 0.00 % | 5.185 M 16.73 % | 4.442 M -27.12 % | 6.095 M 7.55 % | 5.667 M 0.00 % | 5.667 M 34.92 % | 4.200 M |
| Income tax expense | 216.122 K -7.33 % | 233.229 K -28.29 % | 325.222 K 0.00 % | 325.222 K 74.19 % | 186.701 K 21.49 % | 153.670 K -21.41 % | 195.530 K 0.00 % | 195.530 K 67.82 % | 116.512 K |
| Cost of revenue | 10.461 M 6.30 % | 9.841 M -21.14 % | 12.479 M 0.00 % | 12.479 M 61.01 % | 7.751 M -17.87 % | 9.437 M -7.24 % | 10.174 M 0.00 % | 10.174 M 33.20 % | 7.638 M |
| General and administrative expenses | 3.448 M 6.76 % | 3.229 M 1.98 % | 3.166 M 0.00 % | 3.166 M 11.77 % | 2.833 M 1.87 % | 2.781 M 90.52 % | 1.460 M 0.00 % | 1.460 M -34.34 % | 2.223 M |
| Selling and marketing expenses | 99.462 K -33.48 % | 149.520 K 7.41 % | 139.203 K 0.00 % | 139.203 K 157.29 % | 54.104 K -93.69 % | 858.108 K 613.91 % | 120.199 K 0.00 % | 120.199 K 1 018.13 % | 10.750 K |
| Other expenses | 0.000 | 0.000 100.00 % | -82.467 K 0.00 % | -82.467 K | 0.000 | 0.000 100.00 % | -59.625 K 0.00 % | -59.625 K | 0.000 |
| Operating expenses | 3.547 M 4.98 % | 3.379 M 4.83 % | 3.223 M 0.00 % | 3.223 M 11.64 % | 2.887 M -20.67 % | 3.639 M 139.37 % | 1.520 M 0.00 % | 1.520 M -31.95 % | 2.234 M |
| Cost and expenses | 14.008 M 5.96 % | 13.220 M -15.81 % | 15.703 M 0.00 % | 15.703 M 47.61 % | 10.638 M -18.65 % | 13.077 M 11.82 % | 11.695 M 0.00 % | 11.695 M 18.46 % | 9.873 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.547 M 4.98 % | 3.379 M 2.21 % | 3.306 M 0.00 % | 3.306 M 14.49 % | 2.887 M -20.67 % | 3.639 M 130.34 % | 1.580 M 0.00 % | 1.580 M -29.28 % | 2.234 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 187.279 K -3.54 % | 194.152 K 9.25 % | 177.706 K 0.00 % | 177.706 K -34.66 % | 271.977 K -34.89 % | 417.710 K -5.30 % | 441.100 K 0.00 % | 441.100 K | 0.000 |
| Depreciation and amortization | 134.591 K 0.00 % | 134.591 K 0.17 % | 134.361 K 0.00 % | 134.361 K -6.08 % | 143.062 K -1.39 % | 145.074 K -1.82 % | 147.761 K 0.00 % | 147.761 K -20.86 % | 186.716 K |
| Operating income | -2.358 M -54.47 % | -1.527 M -177.81 % | 1.962 M 0.00 % | 1.962 M 26.19 % | 1.555 M -36.68 % | 2.456 M -40.78 % | 4.147 M 0.00 % | 4.147 M 110.89 % | 1.966 M |
| Operating income ratio | -0.20 -55.05 % | -0.13 -217.54 % | 0.11 0.00 % | 0.11 -12.90 % | 0.13 -19.34 % | 0.16 -39.60 % | 0.26 0.00 % | 0.26 57.60 % | 0.17 |
| Total other income expenses net | 92.119 K 256.90 % | 25.811 K 109.65 % | -267.475 K 0.00 % | -267.475 K -36.23 % | -196.342 K 30.59 % | -282.872 K 27.77 % | -391.601 K 0.00 % | -391.601 K -784.62 % | 57.200 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -8.480 M | 0.000 100.00 % | -17.705 M 0.00 % | -17.705 M -341.67 % | 7.326 M 0.86 % | 7.263 M 60.34 % | 4.530 M 0.00 % | 4.530 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.467 M | 0.000 -100.00 % | 9.362 M 0.00 % | 9.362 M -15.11 % | 11.029 M -21.41 % | 14.034 M 36.43 % | 10.287 M 0.00 % | 10.287 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 37.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | 4.500 M | 0.000 -100.00 % | 7.968 M 0.00 % | 7.968 M 44.49 % | 5.515 M -47.91 % | 10.587 M 23.57 % | 8.568 M 0.00 % | 8.568 M |
| Common stock | 16.875 M | 0.000 -100.00 % | 16.875 M 0.00 % | 16.875 M 12.50 % | 15.000 M 1 121.43 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M |
| Total equity | 33.873 M -9.29 % | 37.341 M 0.00 % | 37.341 M 0.00 % | 37.341 M 82.02 % | 20.515 M -12.12 % | 23.343 M 9.47 % | 21.324 M 0.00 % | 21.324 M |
| Other non current liabilities | 5.492 M 114.71 % | -37.341 M -852.97 % | 4.959 M 0.00 % | 4.959 M 17.90 % | 4.206 M 6.97 % | 3.932 M 5.61 % | 3.723 M 0.00 % | 3.723 M |
| Long term debt | 6.071 M | 0.000 -100.00 % | 6.665 M 0.00 % | 6.665 M -7.29 % | 7.189 M 0.93 % | 7.123 M -6.05 % | 7.582 M 0.00 % | 7.582 M |
| Total non current liabilities | 11.563 M 130.96 % | -37.341 M -421.25 % | 11.624 M 0.00 % | 11.624 M 2.01 % | 11.395 M 3.08 % | 11.055 M -2.21 % | 11.305 M 0.00 % | 11.305 M |
| Other current liabilities | 589.572 K | 0.000 -100.00 % | 9.647 M 0.00 % | 9.647 M 60.30 % | 6.018 M 122.59 % | 2.704 M -75.06 % | 10.840 M 0.00 % | 10.840 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.396 M | 0.000 -100.00 % | 2.697 M 0.00 % | 2.697 M -29.76 % | 3.840 M -44.44 % | 6.911 M 155.49 % | 2.705 M 0.00 % | 2.705 M |
| Total current liabilities | 10.392 M | 0.000 -100.00 % | 15.832 M 0.00 % | 15.832 M -0.89 % | 15.974 M 0.33 % | 15.923 M 16.98 % | 13.612 M 0.00 % | 13.612 M |
| Total liabilities | 21.955 M 158.79 % | -37.341 M -236.00 % | 27.456 M 0.00 % | 27.456 M 0.31 % | 27.370 M 1.45 % | 26.977 M 8.27 % | 24.916 M 0.00 % | 24.916 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 340.289 K | 0.000 -100.00 % | 182.806 K 0.00 % | 182.806 K -50.62 % | 370.238 K 58.59 % | 233.454 K -8.33 % | 254.670 K 0.00 % | 254.670 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 340.289 K | 0.000 -100.00 % | 182.806 K 0.00 % | 182.806 K -50.62 % | 370.238 K 58.59 % | 233.454 K -8.33 % | 254.670 K 0.00 % | 254.670 K |
| Property plant equipment net | 9.173 M | 0.000 -100.00 % | 10.161 M 0.00 % | 10.161 M -5.77 % | 10.783 M -4.15 % | 11.250 M -3.99 % | 11.717 M 0.00 % | 11.717 M |
| Total non current assets | 9.513 M | 0.000 -100.00 % | 10.344 M 0.00 % | 10.344 M -7.26 % | 11.153 M -2.87 % | 11.483 M -4.08 % | 11.972 M 0.00 % | 11.972 M |
| Other current assets | 5.403 M 119.96 % | -27.066 M -511.00 % | 6.585 M 0.00 % | 6.585 M -21.46 % | 8.385 M 2.02 % | 8.219 M 6.46 % | 7.720 M 0.00 % | 7.720 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.946 M | 0.000 -100.00 % | 27.066 M 0.00 % | 27.066 M 630.94 % | 3.703 M -45.31 % | 6.770 M 17.61 % | 5.757 M 0.00 % | 5.757 M |
| Cash and short term investments | 16.946 M -37.39 % | 27.066 M 0.00 % | 27.066 M 0.00 % | 27.066 M 630.94 % | 3.703 M -45.31 % | 6.770 M 17.61 % | 5.757 M 0.00 % | 5.757 M |
| Total current assets | 46.315 M | 0.000 -100.00 % | 54.454 M 0.00 % | 54.454 M 48.25 % | 36.732 M -5.42 % | 38.837 M 13.33 % | 34.269 M 0.00 % | 34.269 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.966 M | 0.000 -100.00 % | 20.802 M 0.00 % | 20.802 M -15.59 % | 24.644 M 3.34 % | 23.848 M 14.70 % | 20.792 M 0.00 % | 20.792 M |
| Tax assets | 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 | 0.000 | 0.000 |
| Account payables | 7.407 M | 0.000 -100.00 % | 3.488 M 0.00 % | 3.488 M -42.97 % | 6.116 M -3.04 % | 6.308 M 9 325.19 % | 66.927 K 0.00 % | 66.927 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.010 M | 0.000 -100.00 % | 7.764 M 0.00 % | 7.764 M -6.90 % | 8.340 M 0.90 % | 8.265 M -8.14 % | 8.998 M 0.00 % | 8.998 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.498 M | 0.000 -100.00 % | 12.498 M 0.00 % | 12.498 M | 0.000 -100.00 % | 11.528 M 0.00 % | 11.528 M 0.00 % | 11.528 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 55.828 M | 0.000 -100.00 % | 64.797 M 0.00 % | 64.797 M 35.32 % | 47.885 M -4.84 % | 50.321 M 8.82 % | 46.240 M 0.00 % | 46.240 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.224 M 0.00 % | -1.224 M -144.76 % | 2.735 M 0.00 % | 2.735 M 398.32 % | -916.951 K 72.95 % | -3.389 M 29.39 % | -4.800 M |
| Accounts receivables | -1.883 M 0.00 % | -1.883 M -194.44 % | 1.994 M 0.00 % | 1.994 M 365.48 % | -750.950 K 76.81 % | -3.238 M 20.26 % | -4.061 M |
| Inventory | 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 |
| Other working capital | 658.338 K 0.00 % | 658.338 K -11.26 % | 741.851 K 0.00 % | 741.851 K 546.90 % | -166.000 K -9.73 % | -151.283 K 79.55 % | -739.640 K |
| Other non cash items | -1.060 M 41.38 % | -1.808 M -158.84 % | 3.073 M 0.00 % | 3.073 M 918.32 % | -375.502 K 70.37 % | -1.267 M -139.74 % | 3.189 M |
| Net cash provided by operating activities | -4.290 M 0.00 % | -4.290 M -156.05 % | 7.654 M 0.00 % | 7.654 M 1 980.55 % | 367.906 K 117.16 % | -2.144 M -176.41 % | 2.806 M |
| Investments in property plant and equipment | -30.742 K 0.00 % | -30.742 K 78.64 % | -143.896 K 0.00 % | -143.896 K | 0.000 100.00 % | -28.823 K 65.28 % | -83.014 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -30.225 K 0.00 % | -30.225 K -142.13 % | 71.750 K 0.00 % | 71.750 K 145.27 % | -158.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | -60.967 K 0.00 % | -60.967 K 15.49 % | -72.146 K 0.00 % | -72.146 K 54.48 % | -158.500 K -449.91 % | -28.823 K 65.28 % | -83.014 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.504 K -99.24 % | 3.605 M | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -641.733 K 0.00 % | -641.733 K -110.64 % | 6.032 M 0.00 % | 6.032 M 282.56 % | -3.304 M -1 208.62 % | -252.497 K 89.16 % | -2.329 M |
| Net cash used provided by financing activities | -641.733 K 0.00 % | -641.733 K -115.91 % | 4.032 M 0.00 % | 4.032 M 223.06 % | -3.277 M -197.74 % | 3.352 M 243.97 % | -2.329 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -3.703 M -20.72 % | -3.067 M -145.31 % | 6.770 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 M -45.31 % | 6.770 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 M -45.31 % | 6.770 M | 0.000 |
| Operating cash flow | -4.290 M 0.00 % | -4.290 M -156.05 % | 7.654 M 0.00 % | 7.654 M 1 980.55 % | 367.906 K 117.16 % | -2.144 M -176.41 % | 2.806 M |
| Capital expenditure | -30.742 K 0.00 % | -30.742 K 78.64 % | -143.896 K 0.00 % | -143.896 K | 0.000 100.00 % | -28.823 K 65.28 % | -83.014 K |
| Free CashFlow | -4.321 M 0.00 % | -4.321 M -157.53 % | 7.511 M 0.00 % | 7.511 M 1 941.44 % | 367.906 K 116.93 % | -2.173 M -179.79 % | 2.723 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |