Ratio Speciality Company for Trading 9630.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 46.893 M 8.15 % | 43.361 M 20.82 % | 35.890 M 40.81 % | 25.488 M |
| Net income | 14.547 M 20.73 % | 12.049 M 26.69 % | 9.511 M 98.85 % | 4.783 M |
| Income before tax | 15.477 M 21.90 % | 12.697 M 29.00 % | 9.842 M 100.30 % | 4.914 M |
| Income before tax ratio | 0.33 12.72 % | 0.29 6.78 % | 0.27 42.24 % | 0.19 |
| EBITDA | 12.996 M -1.21 % | 13.155 M 31.80 % | 9.981 M 95.58 % | 5.103 M |
| Net income ratio | 0.31 11.64 % | 0.28 4.86 % | 0.26 41.21 % | 0.19 |
| Ratio EBITDA | 0.28 -8.65 % | 0.30 9.09 % | 0.28 38.90 % | 0.20 |
| Gross profit ratio | 0.40 2.59 % | 0.39 6.21 % | 0.37 23.96 % | 0.30 |
| Weighted average shs out dil | 20.000 M 8.06 % | 18.507 M 2 367.66 % | 750.000 K | 0.000 |
| Weighted average shs out | 20.000 M 7.90 % | 18.536 M 2 371.52 % | 750.000 K | 0.000 |
| EPS diluted | 0.73 12.31 % | 0.65 -94.87 % | 12.68 | 0.00 |
| Earnings per share | 0.73 12.31 % | 0.65 -94.87 % | 12.68 | 0.00 |
| Gross profit | 18.985 M 10.95 % | 17.111 M 28.31 % | 13.335 M 74.55 % | 7.640 M |
| Income tax expense | 929.900 K 43.53 % | 647.901 K 95.52 % | 331.381 K 153.36 % | 130.794 K |
| Cost of revenue | 27.908 M 6.32 % | 26.250 M 16.38 % | 22.555 M 26.37 % | 17.848 M |
| General and administrative expenses | 4.825 M 19.20 % | 4.048 M 17.16 % | 3.455 M 803.36 % | 382.458 K |
| Selling and marketing expenses | 665.187 K -15.50 % | 787.170 K 14.43 % | 687.923 K 90.85 % | 360.459 K |
| Other expenses | 215.790 K -11.55 % | 243.958 K 56.89 % | 155.496 K 62.53 % | 95.670 K |
| Operating expenses | 7.120 M 40.55 % | 5.066 M 19.36 % | 4.244 M 33.79 % | 3.172 M |
| Cost and expenses | 35.028 M 11.85 % | 31.316 M 16.86 % | 26.799 M 27.49 % | 21.021 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.904 M 43.18 % | 4.822 M 17.93 % | 4.089 M 32.89 % | 3.077 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 155.984 K 21.06 % | 128.849 K 10.81 % | 116.274 K | 0.000 |
| Depreciation and amortization | 1.131 M 1.92 % | 1.110 M 24.73 % | 890.051 K 54.07 % | 577.694 K |
| Operating income | 11.865 M -1.50 % | 12.045 M 32.50 % | 9.091 M 103.50 % | 4.467 M |
| Operating income ratio | 0.25 -8.92 % | 0.28 9.67 % | 0.25 44.52 % | 0.18 |
| Total other income expenses net | 3.612 M 454.51 % | 651.350 K -13.27 % | 750.972 K 68.23 % | 446.403 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -10.328 M -13.95 % | -9.064 M -2 800.55 % | 335.623 K 141.72 % | -804.531 K |
| Total investments | 1.140 M 42.45 % | 800.000 K | 0.000 | 0.000 |
| Total debt | 2.609 M 97.93 % | 1.318 M -73.85 % | 5.042 M 288.52 % | 1.298 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 23.565 M 79.58 % | 13.122 M 29.19 % | 10.158 M 27.49 % | 7.968 M |
| Common stock | 20.000 M 0.59 % | 19.883 M 165.11 % | 7.500 M 14 900.00 % | 50.000 K |
| Total equity | 43.565 M 31.99 % | 33.006 M 86.92 % | 17.658 M 120.24 % | 8.018 M |
| Other non current liabilities | 455.961 K 89.43 % | 240.696 K 64.50 % | 146.323 K -24.66 % | 194.218 K |
| Long term debt | 2.038 M 192.75 % | 696.323 K -40.85 % | 1.177 M | 0.000 |
| Total non current liabilities | 2.494 M 166.21 % | 937.019 K -29.21 % | 1.324 M 581.49 % | 194.218 K |
| Other current liabilities | 2.598 M 228.97 % | 789.617 K -42.86 % | 1.382 M -5.20 % | 1.458 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 570.710 K -54.12 % | 1.244 M -67.81 % | 3.864 M 197.80 % | 1.298 M |
| Total current liabilities | 4.779 M 66.51 % | 2.870 M -57.62 % | 6.773 M 47.59 % | 4.589 M |
| Total liabilities | 7.273 M 91.05 % | 3.807 M -52.98 % | 8.096 M 69.27 % | 4.783 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.140 M 42.45 % | 800.000 K | 0.000 | 0.000 |
| Intangible assets | 216.004 K -3.71 % | 224.316 K 25.86 % | 178.224 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 216.004 K -3.71 % | 224.316 K 25.86 % | 178.224 K | 0.000 |
| Property plant equipment net | 11.427 M 104.95 % | 5.575 M -17.70 % | 6.775 M 56.30 % | 4.334 M |
| Total non current assets | 12.782 M 93.68 % | 6.600 M -5.08 % | 6.953 M 60.41 % | 4.334 M |
| Other current assets | 2.205 M 124.52 % | 981.883 K -13.40 % | 1.134 M -8.60 % | 1.241 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.937 M 24.61 % | 10.382 M 120.61 % | 4.706 M 123.86 % | 2.102 M |
| Cash and short term investments | 12.937 M 24.61 % | 10.382 M 120.61 % | 4.706 M 123.86 % | 2.102 M |
| Total current assets | 38.056 M 25.96 % | 30.213 M 60.70 % | 18.801 M 122.08 % | 8.466 M |
| Inventory | 3.737 M -6.30 % | 3.988 M 4.41 % | 3.820 M 43.51 % | 2.662 M |
| Net receivables | 19.178 M 29.05 % | 14.861 M 62.56 % | 9.142 M 271.37 % | 2.462 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.610 M 92.54 % | 836.403 K -45.20 % | 1.526 M -16.75 % | 1.833 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.609 M 97.93 % | 1.318 M -23.75 % | 1.729 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.838 M 38.10 % | 36.813 M 42.94 % | 25.754 M 101.20 % | 12.800 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.909 M -30.26 % | -6.072 M 1.43 % | -6.160 M -151.05 % | -2.454 M |
| Accounts receivables | -6.912 M -16.33 % | -5.942 M 11.05 % | -6.680 M -353.53 % | -1.473 M |
| Inventory | 251.309 K 249.21 % | -168.426 K 85.46 % | -1.158 M 26.15 % | -1.568 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.248 M -3 347.69 % | 38.438 K -97.71 % | 1.678 M 185.73 % | 587.409 K |
| Other non cash items | 257.112 K 204.15 % | -246.861 K -2 134.64 % | -11.047 K -101.57 % | 704.343 K |
| Net cash provided by operating activities | 8.481 M 14.92 % | 7.380 M 55.19 % | 4.756 M 31.68 % | 3.611 M |
| Investments in property plant and equipment | -1.291 M -211.79 % | -414.039 K 82.84 % | -2.413 M 24.80 % | -3.209 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 873.417 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -174.315 K 79.40 % | -846.113 K -374.75 % | -178.224 K -116.26 % | 1.096 M |
| Net cash used for investing activites | -1.465 M -16.28 % | -1.260 M 26.64 % | -1.718 M 18.68 % | -2.112 M |
| Debt repayment | -460.870 K -3.72 % | -444.341 K -2.36 % | -434.089 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.000 M | 0.000 | 0.000 100.00 % | -200.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 406.238 K |
| Net cash used provided by financing activities | -4.461 M -903.93 % | -444.341 K -2.36 % | -434.089 K -310.48 % | 206.238 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.555 M -54.98 % | 5.676 M 117.99 % | 2.604 M 23.86 % | 2.102 M |
| Cash at beginning of period | 10.382 M 120.61 % | 4.706 M 123.86 % | 2.102 M | 0.000 |
| Cash at end of period | 12.937 M 24.61 % | 10.382 M 120.61 % | 4.706 M 123.86 % | 2.102 M |
| Operating cash flow | 8.481 M 14.92 % | 7.380 M 55.19 % | 4.756 M 31.68 % | 3.611 M |
| Capital expenditure | -1.291 M -211.79 % | -414.039 K 82.84 % | -2.413 M 24.80 % | -3.209 M |
| Free CashFlow | 7.190 M 3.22 % | 6.966 M 197.37 % | 2.343 M 481.63 % | 402.779 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 13.091 M 0.00 % | 13.091 M 8.48 % | 12.068 M 9.65 % | 11.006 M 0.00 % | 11.006 M -9.66 % | 12.183 M |
| Net income | 3.282 M 0.00 % | 3.282 M -27.32 % | 4.516 M 45.80 % | 3.098 M 0.00 % | 3.098 M -24.28 % | 4.091 M |
| Income before tax | 3.551 M 0.00 % | 3.551 M -27.13 % | 4.873 M 45.98 % | 3.338 M 0.00 % | 3.338 M -22.68 % | 4.318 M |
| Income before tax ratio | 0.27 0.00 % | 0.27 -32.83 % | 0.40 33.14 % | 0.30 0.00 % | 0.30 -14.41 % | 0.35 |
| EBITDA | 3.325 M 0.00 % | 3.325 M 57.13 % | 2.116 M -40.29 % | 3.544 M 0.00 % | 3.544 M -16.68 % | 4.254 M |
| Net income ratio | 0.25 0.00 % | 0.25 -33.01 % | 0.37 32.97 % | 0.28 0.00 % | 0.28 -16.19 % | 0.34 |
| Ratio EBITDA | 0.25 0.00 % | 0.25 44.85 % | 0.18 -45.55 % | 0.32 0.00 % | 0.32 -7.77 % | 0.35 |
| Gross profit ratio | 0.37 0.00 % | 0.37 -7.77 % | 0.40 -1.85 % | 0.41 0.00 % | 0.41 -8.73 % | 0.45 |
| Weighted average shs out dil | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -26.89 % | 27.356 M |
| Weighted average shs out | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -26.89 % | 27.356 M |
| EPS diluted | 0.16 0.00 % | 0.16 -30.43 % | 0.23 53.33 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Earnings per share | 0.16 0.00 % | 0.16 -30.43 % | 0.23 53.33 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Gross profit | 4.880 M 0.00 % | 4.880 M 0.05 % | 4.878 M 7.62 % | 4.532 M 0.00 % | 4.532 M -17.55 % | 5.497 M |
| Income tax expense | 268.898 K 0.00 % | 268.898 K -24.72 % | 357.212 K 48.37 % | 240.765 K 0.00 % | 240.766 K 6.20 % | 226.714 K |
| Cost of revenue | 8.211 M 0.00 % | 8.211 M 14.20 % | 7.190 M 11.07 % | 6.473 M 0.00 % | 6.473 M -3.18 % | 6.686 M |
| General and administrative expenses | 1.571 M 0.00 % | 1.571 M 8.81 % | 1.444 M 30.68 % | 1.105 M 0.00 % | 1.105 M -4.28 % | 1.154 M |
| Selling and marketing expenses | 398.283 K 0.00 % | 398.283 K 311.20 % | 96.859 K -24.52 % | 128.326 K 0.00 % | 128.326 K -10.42 % | 143.253 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.001 M 0.00 % | 2.001 M -35.25 % | 3.090 M 145.65 % | 1.258 M 0.00 % | 1.258 M -17.35 % | 1.522 M |
| Cost and expenses | 10.212 M 0.00 % | 10.212 M -0.66 % | 10.280 M 32.97 % | 7.731 M 0.00 % | 7.731 M -5.81 % | 8.208 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.001 M 0.00 % | 2.001 M -35.25 % | 3.090 M 145.65 % | 1.258 M 0.00 % | 1.258 M -17.35 % | 1.522 M |
| Interest income | 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 |
| Depreciation and amortization | 446.004 K 0.00 % | 446.004 K 35.74 % | 328.571 K 21.70 % | 269.984 K 0.00 % | 269.984 K -3.37 % | 279.389 K |
| Operating income | 2.879 M 0.00 % | 2.879 M 61.06 % | 1.788 M -45.40 % | 3.274 M 0.00 % | 3.274 M -17.62 % | 3.975 M |
| Operating income ratio | 0.22 0.00 % | 0.22 48.47 % | 0.15 -50.21 % | 0.30 0.00 % | 0.30 -8.81 % | 0.33 |
| Total other income expenses net | 671.764 K 0.00 % | 671.764 K -78.23 % | 3.086 M 4 726.95 % | 63.927 K 0.00 % | 63.927 K -81.36 % | 342.963 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | -8.096 M 0.00 % | -8.096 M 21.61 % | -10.328 M | 0.000 100.00 % | -9.064 M |
| Total investments | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M | 0.000 -100.00 % | 800.000 K |
| Total debt | 3.515 M 0.00 % | 3.515 M 34.71 % | 2.609 M | 0.000 -100.00 % | 1.318 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 33.006 M | 0.000 |
| Retained earnings | 30.130 M 0.00 % | 30.130 M 27.86 % | 23.565 M | 0.000 -100.00 % | 13.122 M |
| Common stock | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 19.883 M |
| Total equity | 50.130 M 0.00 % | 50.130 M 15.07 % | 43.565 M 31.99 % | 33.006 M 0.00 % | 33.006 M |
| Other non current liabilities | 417.226 K 0.00 % | 417.226 K -8.50 % | 455.961 K 101.38 % | -33.006 M -13 812.61 % | 240.696 K |
| Long term debt | 2.644 M 0.00 % | 2.644 M 29.70 % | 2.038 M | 0.000 -100.00 % | 696.323 K |
| Total non current liabilities | 3.061 M 0.00 % | 3.061 M 22.72 % | 2.494 M 107.56 % | -33.006 M -3 622.42 % | 937.019 K |
| Other current liabilities | 2.775 M 0.00 % | 2.775 M 6.82 % | 2.598 M | 0.000 -100.00 % | 789.617 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 870.910 K 0.00 % | 870.910 K 52.60 % | 570.710 K | 0.000 -100.00 % | 1.244 M |
| Total current liabilities | 6.372 M 0.00 % | 6.372 M 33.35 % | 4.779 M | 0.000 -100.00 % | 2.870 M |
| Total liabilities | 9.434 M 0.00 % | 9.434 M 29.70 % | 7.273 M 122.04 % | -33.006 M -966.99 % | 3.807 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M | 0.000 -100.00 % | 800.000 K |
| Intangible assets | 203.662 K 0.00 % | 203.662 K -5.71 % | 216.004 K | 0.000 -100.00 % | 224.316 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 203.662 K 0.00 % | 203.662 K -5.71 % | 216.004 K | 0.000 -100.00 % | 224.316 K |
| Property plant equipment net | 15.336 M 0.00 % | 15.336 M 34.21 % | 11.427 M | 0.000 -100.00 % | 5.575 M |
| Total non current assets | 16.679 M 0.00 % | 16.679 M 30.49 % | 12.782 M | 0.000 -100.00 % | 6.600 M |
| Other current assets | 1.843 M 0.00 % | 1.843 M -16.41 % | 2.205 M 121.23 % | -10.382 M -1 157.35 % | 981.883 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.611 M 0.00 % | 11.611 M -10.25 % | 12.937 M | 0.000 -100.00 % | 10.382 M |
| Cash and short term investments | 11.611 M 0.00 % | 11.611 M -10.25 % | 12.937 M 24.61 % | 10.382 M 0.00 % | 10.382 M |
| Total current assets | 42.884 M 0.00 % | 42.884 M 12.69 % | 38.056 M | 0.000 -100.00 % | 30.213 M |
| Inventory | 3.074 M 0.00 % | 3.074 M -17.74 % | 3.737 M | 0.000 -100.00 % | 3.988 M |
| Net receivables | 26.357 M 0.00 % | 26.357 M 37.43 % | 19.178 M | 0.000 -100.00 % | 14.861 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.727 M 0.00 % | 2.727 M 69.32 % | 1.610 M | 0.000 -100.00 % | 836.403 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.515 M 0.00 % | 3.515 M 34.71 % | 2.609 M | 0.000 -100.00 % | 1.318 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.563 M 0.00 % | 59.563 M 17.16 % | 50.838 M | 0.000 -100.00 % | 36.813 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -2.901 M 0.00 % | -2.901 M -10.28 % | -2.630 M -57.69 % | -1.668 M 0.00 % | -1.668 M -19.56 % | -1.395 M |
| Accounts receivables | -3.718 M 0.00 % | -3.718 M -75.88 % | -2.114 M -24.58 % | -1.697 M 0.00 % | -1.697 M 15.19 % | -2.001 M |
| Inventory | 331.426 K 0.00 % | 331.426 K 157.53 % | -576.139 K -762.63 % | 86.947 K 0.00 % | 86.947 K -85.84 % | 614.124 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 486.174 K 0.00 % | 486.174 K 712.01 % | 59.873 K 203.14 % | -58.050 K 0.00 % | -58.050 K -588.12 % | -8.436 K |
| Other non cash items | 255.197 K 0.00 % | 255.197 K 490.08 % | 43.248 K 1.55 % | 42.587 K 0.00 % | 42.588 K 115.79 % | -269.657 K |
| Net cash provided by operating activities | 1.405 M 0.00 % | 1.405 M -41.90 % | 2.418 M 31.73 % | 1.835 M 0.00 % | 1.835 M -35.95 % | 2.866 M |
| Investments in property plant and equipment | -1.594 M 0.00 % | -1.594 M -319.06 % | -380.336 K -666.65 % | -49.610 K 0.00 % | -49.611 K 75.39 % | -201.620 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 40.798 K 140.80 % | -100.000 K 0.00 % | -100.000 K 47.10 % | -189.052 K |
| Net cash used for investing activites | -1.594 M 0.00 % | -1.594 M -369.41 % | -339.538 K -126.95 % | -149.610 K 0.00 % | -149.611 K 61.70 % | -390.672 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.188 K | 0.000 | 0.000 100.00 % | -60.430 K |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 |
| Other financing activites | -474.259 K 0.00 % | -474.259 K | 0.000 100.00 % | -188.144 K 0.00 % | -188.145 K | 0.000 |
| Net cash used provided by financing activities | -474.259 K 0.00 % | -474.259 K -14 776.38 % | -3.188 K 99.85 % | -2.188 M 0.00 % | -2.188 M -3 520.96 % | -60.430 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -12.937 M -200.00 % | 12.937 M 37.96 % | 9.377 M 190.32 % | -10.382 M -200.00 % | 10.382 M |
| Cash at beginning of period | 0.000 -100.00 % | 12.937 M | 0.000 | 0.000 -100.00 % | 10.382 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 12.937 M 37.96 % | 9.377 M | 0.000 -100.00 % | 10.382 M |
| Operating cash flow | 1.405 M 0.00 % | 1.405 M -41.90 % | 2.418 M 31.73 % | 1.835 M 0.00 % | 1.835 M -35.95 % | 2.866 M |
| Capital expenditure | -1.594 M 0.00 % | -1.594 M -319.06 % | -380.336 K -666.65 % | -49.610 K 0.00 % | -49.611 K 75.39 % | -201.620 K |
| Free CashFlow | -188.946 K 0.00 % | -188.946 K -109.27 % | 2.038 M 14.09 % | 1.786 M 0.00 % | 1.786 M -32.96 % | 2.664 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |