AACIU

Armada Acquisition Corp. II AACIU

Finances

2023 2022 2021
Revenue 0.000 0.000 0.000
Net income -320.000 K 91.17 % -3.623 M -672.49 % -469.000 K
Income before tax 295.134 K 108.49 % -3.477 M -641.36 % -469.000 K
Income before tax ratio 0.00 0.00 0.00
EBITDA -2.789 M 38.06 % -4.503 M -858.09 % -470.000 K
Net income ratio 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00
Weighted average shs out dil 12.969 M -37.38 % 20.710 M 245.51 % 5.994 M
Weighted average shs out 12.968 M -37.38 % 20.709 M 245.50 % 5.994 M
EPS diluted -0.02 85.47 % -0.17 -117.39 % -0.08
Earnings per share -0.02 85.47 % -0.17 -117.39 % -0.08
Gross profit -2.571 M 41.45 % -4.391 M 0.000
Income tax expense 615.284 K 322.52 % 145.621 K 13 742.30 % 1.052 K
Cost of revenue 2.571 M -41.45 % 4.391 M 0.000
General and administrative expenses 218.254 K 95.13 % 111.852 K 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 4.391 M 0.000
Operating expenses 2.789 M -38.06 % 4.503 M 858.19 % 469.951 K
Cost and expenses 2.789 M -38.06 % 4.503 M 858.19 % 469.951 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 218.254 K 95.13 % 111.852 K -76.20 % 469.951 K
Interest income 3.084 M 200.58 % 1.026 M 97 428.52 % 1.052 K
Interest expense 0.000 0.000 0.000
Depreciation and amortization 2.789 M 0.000 -100.00 % 512.674 K
Operating income -2.789 M 38.06 % -4.503 M -858.09 % -470.000 K
Operating income ratio 0.00 0.00 0.00
Total other income expenses net 3.084 M 200.58 % 1.026 M 89 272.82 % 1.148 K
2023 2022 2021
2023 2022 2021
Net debt 2.504 M 3 275.96 % 74.176 K 111.28 % -657.590 K
Total investments 25.324 M -83.21 % 150.845 M 0.56 % 150.001 M
Total debt 2.564 M 918.63 % 251.754 K 0.000
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 0.000
Retained earnings -8.487 M -107.41 % -4.092 M -772.62 % -468.899 K
Common stock 25.317 M -83.18 % 150.549 M 0.37 % 150.001 M
Total equity 16.831 M -88.58 % 147.400 M -2.33 % 150.910 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 0.000 -100.00 % 150.549 M 0.000
Other current liabilities 0.000 0.000 -100.00 % 89.889 K
Deferred revenue -2.552 M 0.000 0.000
Short term debt 2.564 M 918.63 % 251.754 K 0.000
Total current liabilities 8.587 M 133.03 % 3.685 M 1 662.89 % 209.027 K
Total liabilities 8.587 M 133.03 % 3.685 M 1 662.89 % 209.027 K
Other non current assets 0.000 0.000 -100.00 % 102.813 K
Long term investments 25.324 M -83.21 % 150.845 M 0.56 % 150.001 M
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 25.324 M -83.21 % 150.845 M 0.43 % 150.202 M
Other current assets 67.210 K -45.75 % 123.884 K -76.14 % 519.160 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 60.284 K -66.05 % 177.578 K -73.00 % 657.590 K
Cash and short term investments 60.284 K -66.05 % 177.578 K -73.00 % 657.590 K
Total current assets 93.889 K -60.80 % 239.520 K -73.88 % 917.170 K
Inventory 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000
Tax assets 0.000 0.000 -100.00 % 98.469 K
Other assets 0.000 0.000 0.000
Account payables 4.708 M 50.06 % 3.138 M 3 256.84 % 93.467 K
Tax payables 1.315 M 344.70 % 295.621 K 1 051.58 % 25.671 K
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 941.796 K -31.69 % 1.379 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -150.549 M 0.000
Total assets 25.418 M -83.18 % 151.084 M -0.02 % 151.120 M
2023 2022 2021
2023 2022 2021
Deferred income tax 0.000 0.000 100.00 % -45.970 K
Stock based compensation 218.254 K 95.13 % 111.852 K 35 769.31 % 311.832
Change in working capital 1.326 M -63.40 % 3.623 M 1 035.27 % -387.382 K
Accounts receivables 0.000 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 1.571 M -46.84 % 2.954 M 0.000
Other working capital -244.401 K -136.54 % 668.870 K 272.66 % -387.381 K
Other non cash items -3.084 M -200.63 % -1.026 M -410.47 % 330.452 K
Net cash provided by operating activities -1.860 M -103.54 % -913.835 K -73.79 % -525.829 K
Investments in property plant and equipment 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments -1.642 M 0.000 100.00 % -150.000 M
Sales maturities of investments 129.175 M 70 848.43 % 182.069 K 0.000
Other investing activites 1.072 M 488.71 % 182.069 K 211.26 % -163.636 K
Net cash used for investing activites 128.605 M 70 535.39 % 182.069 K 100.12 % -150.000 M
Debt repayment 2.313 M 818.63 % 251.754 K 0.000
Common stock issued 0.000 0.000 -100.00 % 151.183 M
Common stock repurchased -129.175 M 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 151.183 M
Net cash used provided by financing activities -126.862 M -50 391 517.42 % 251.754 -100.00 % 151.183 M
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -117.294 K 75.56 % -480.012 K -173.00 % 657.590 K
Cash at beginning of period 177.578 K -73.00 % 657.590 K 0.000
Cash at end of period 60.284 K -66.05 % 177.578 K -73.00 % 657.590 K
Operating cash flow -1.860 M -103.54 % -913.835 K -73.79 % -525.829 K
Capital expenditure 0.000 0.000 0.000
Free CashFlow -1.860 M -103.54 % -913.835 K -73.79 % -525.829 K
2023 2022 2021
2025-06-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-01-31
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 0.000 0.000 0.000 0.000
Net income 887.146 K 162.34 % -1.423 M -273.49 % -381.000 K -5.83 % -360.000 K -5.88 % -340.000 K 39.29 % -560.000 K -1 963.15 % -27.143 K -104.47 % 607.027 K 394.38 % 122.785 K 109.18 % -1.337 M -259.41 % -372.000 K 81.73 % -2.036 M -334.12 % -469.000 K -23 719.20 % -1.969 K 19.27 % -2.439 K -437.22 % -454.000
Income before tax 887.146 K 164.05 % -1.385 M -314.67 % -334.000 K -14.38 % -292.000 K -16.33 % -251.000 K 47.38 % -477.000 K -406.34 % 155.710 K -82.05 % 867.358 K 223.15 % 268.406 K 120.08 % -1.337 M -259.41 % -372.000 K 81.73 % -2.036 M -338.79 % -464.000 K -23 465.26 % -1.969 K 19.27 % -2.439 K -437.22 % -454.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -95.799 K 91.78 % -1.165 M -869.76 % 151.345 K 152.73 % -287.000 K 55.02 % -638.000 K -33.75 % -477.000 K -148.95 % 974.408 K -24.46 % 1.290 M 343.86 % -529.000 K 65.87 % -1.550 M -302.60 % -385.000 K 81.12 % -2.039 M -382.03 % -423.000 K -21 382.99 % -1.969 K 19.27 % -2.439 K -437.22 % -454.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 18.041 M 153.57 % 7.115 M -6.44 % 7.605 M -5.80 % 8.073 M -4.28 % 8.434 M -8.51 % 9.218 M -31.37 % 13.432 M -35.14 % 20.710 M 0.00 % 20.710 M 0.00 % 20.710 M 0.00 % 20.710 M 0.00 % 20.710 M 97.69 % 10.476 M 132.80 % 4.500 M -24.92 % 5.994 M 49.85 % 4.000 M
Weighted average shs out 17.454 M 145.31 % 7.115 M -6.44 % 7.605 M -5.79 % 8.072 M -4.29 % 8.434 M -8.51 % 9.218 M -31.37 % 13.432 M -35.14 % 20.709 M -0.01 % 20.712 M 0.01 % 20.709 M 0.00 % 20.709 M 0.00 % 20.709 M 97.68 % 10.476 M -49.41 % 20.710 M 245.50 % 5.994 M 49.22 % 4.017 M
EPS diluted 0.05 124.60 % -0.20 -299.20 % -0.05 -12.33 % -0.04 -10.40 % -0.04 33.44 % -0.06 -2 935.00 % 0.00 -106.83 % 0.03 396.61 % 0.01 109.13 % -0.06 -258.89 % -0.02 81.69 % -0.10 -119.42 % -0.04 -11 100.00 % 0.00 33.33 % 0.00 -500.00 % 0.00
Earnings per share 0.05 125.40 % -0.20 -299.20 % -0.05 -12.33 % -0.04 -10.40 % -0.04 33.44 % -0.06 -2 935.00 % 0.00 -106.83 % 0.03 396.61 % 0.01 109.13 % -0.06 -258.89 % -0.02 81.69 % -0.10 -119.42 % -0.04 -11 100.00 % 0.00 33.33 % 0.00 -500.00 % 0.00
Gross profit 0.000 100.00 % -845.000 K -83.70 % -460.000 K 19.58 % -572.000 K 6.23 % -610.000 K 21.39 % -776.000 K 1.90 % -791.000 K -100.76 % -394.000 K 0.000 0.000 100.00 % -357.000 K 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 -100.00 % 38.407 K -18.42 % 47.080 K -30.60 % 67.834 K -24.40 % 89.724 K 8.92 % 82.376 K -54.95 % 182.853 K -29.76 % 260.331 K 78.77 % 145.621 K 9 494.90 % -1.550 K 0.000 0.000 -100.00 % 1.052 K 0.000 0.000 0.000
Cost of revenue 0.000 -100.00 % 844.718 K 83.67 % 459.911 K -19.53 % 571.529 K -6.29 % 609.874 K -21.40 % 775.911 K -1.87 % 790.735 K 100.52 % 394.352 K 0.000 0.000 -100.00 % 356.666 K 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 95.799 K -81.79 % 526.209 K 1 988.13 % 25.200 K -50.00 % 50.400 K 80.23 % 27.965 K -79.19 % 134.363 K 380.50 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.000 -100.00 % 1.969 K -19.27 % 2.439 K 437.22 % 454.000
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 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 -100.00 % 609.874 K -21.40 % 775.911 K -1.87 % 790.735 K 100.52 % 394.352 K -21.36 % 501.471 K -67.05 % 1.522 M 0.000 0.000 100.00 % -470.000 K 0.000 0.000 0.000
Operating expenses 95.799 K -93.01 % 1.371 M 182.62 % 485.111 K -22.00 % 621.929 K -2.49 % 637.839 K -29.93 % 910.274 K 11.19 % 818.698 K 93.86 % 422.315 K -20.23 % 529.434 K -65.84 % 1.550 M 302.99 % 384.629 K -81.14 % 2.039 M 533.83 % -470.000 K -23 969.98 % 1.969 K -19.27 % 2.439 K 437.22 % 454.000
Cost and expenses 95.799 K -93.01 % 1.371 M 182.62 % 485.111 K -22.00 % 621.929 K -2.49 % 637.839 K -29.93 % 910.274 K 11.19 % 818.698 K 93.86 % 422.315 K -20.23 % 529.434 K -65.84 % 1.550 M 302.99 % 384.629 K -81.14 % 2.039 M 301.17 % 508.266 K 25 713.41 % 1.969 K -19.27 % 2.439 K 437.22 % 454.000
Research and development 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 0.000 0.000 0.000 0.000
Selling general and administrative expenses 95.799 K -81.79 % 526.209 K 1 988.13 % 25.200 K -50.00 % 50.400 K 80.23 % 27.965 K -79.19 % 134.363 K 380.50 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K -84.44 % 179.697 K 9 026.31 % 1.969 K -19.27 % 2.439 K 437.22 % 454.000
Interest income 982.945 K 376.49 % 206.289 K -23.64 % 270.156 K -19.32 % 334.836 K -13.50 % 387.113 K -10.61 % 433.066 K -55.56 % 974.408 K -24.46 % 1.290 M 61.69 % 797.840 K 274.55 % 213.015 K 1 639.89 % 12.243 K 330.49 % 2.844 K 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 220.050 K 85.21 % 118.811 K 2 105.51 % 5.387 K 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 0.000 -100.00 % 206.289 K -57.48 % 485.111 K -22.00 % 621.929 K -2.49 % 637.839 K -29.93 % 910.274 K 11.19 % 818.698 K 93.86 % 422.315 K -20.23 % 529.434 K -65.84 % 1.550 M 302.99 % 384.629 K -81.14 % 2.039 M 301.17 % 508.266 K 25 713.41 % 1.969 K 0.000 0.000
Operating income -95.799 K 93.01 % -1.371 M -182.68 % -485.000 K 22.03 % -622.000 K 2.51 % -638.000 K 29.89 % -910.000 K -11.11 % -819.000 K -94.08 % -422.000 K 20.23 % -529.000 K 65.87 % -1.550 M -302.60 % -385.000 K 81.12 % -2.039 M -301.38 % -508.000 K -25 699.90 % -1.969 K 19.27 % -2.439 K -437.22 % -454.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 982.945 K 7 242.98 % -13.761 K -109.09 % 151.345 K -54.06 % 329.449 K -14.90 % 387.113 K -10.61 % 433.066 K -55.56 % 974.408 K -24.46 % 1.290 M 61.69 % 797.840 K 274.55 % 213.015 K 1 625.80 % 12.343 K 334.00 % 2.844 K 147.74 % 1.148 K 0.000 0.000 0.000
2025-06-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-01-31
2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-01-31
Net debt -479.526 K -499.41 % 120.060 K -96.06 % 3.043 M 8.75 % 2.799 M 2.81 % 2.722 M 8.71 % 2.504 M 15.86 % 2.161 M 9.94 % 1.966 M 6.92 % 1.839 M 2 378.57 % 74.176 K 71.82 % 43.171 K 112.56 % -343.600 K 18.13 % -419.700 K 36.18 % -657.590 K -654.43 % 118.606 K 165.09 % 44.742 K 783.71 % 5.063 K
Total investments 0.000 0.000 0.000 -100.00 % 15.771 M -37.72 % 25.324 M 0.00 % 25.324 M -31.85 % 37.158 M 1.18 % 36.725 M -76.10 % 153.635 M 1.85 % 150.845 M 0.49 % 150.109 M 0.06 % 150.016 M 0.01 % 150.004 M 0.00 % 150.001 M 0.000 0.000 0.000
Total debt 0.000 -100.00 % 120.435 K -96.06 % 3.057 M 5.17 % 2.906 M 4.67 % 2.777 M 8.27 % 2.564 M 16.47 % 2.202 M 0.00 % 2.202 M 0.00 % 2.202 M 774.57 % 251.754 K -47.88 % 483.034 K 0.000 0.000 0.000 -100.00 % 132.352 K 23.29 % 107.352 K 1 433.60 % 7.000 K
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 0.000 -100.00 % 0.000 0.000 -100.00 % 0.000 6 301.38 % 0.000 0.000 100.00 % 0.000
Retained earnings -8.582 M -18 358.88 % -46.490 K 99.58 % -11.060 M -14.77 % -9.637 M -3.46 % -9.315 M -9.76 % -8.487 M -9.90 % -7.722 M -13.01 % -6.833 M -14.58 % -5.964 M -45.76 % -4.092 M 2.91 % -4.214 M -46.47 % -2.877 M -14.87 % -2.505 M -434.23 % -468.899 K -10 537.45 % -4.408 K -80.73 % -2.439 K -437.22 % -454.000
Common stock 232.134 M 29 458 504.57 % 788.000 -100.00 % 16.041 M 1.86 % 15.748 M -38.93 % 25.785 M 1.85 % 25.317 M -31.48 % 36.947 M 0.90 % 36.618 M -76.07 % 153.029 M 1.65 % 150.549 M 0.37 % 150.001 M 0.00 % 150.001 M 0.00 % 150.001 M 0.00 % 150.001 M 29 013 571.76 % 517.000 13.38 % 456.000 0.00 % 456.000
Total equity 223.552 M 1 040 361.84 % -21.490 K -100.41 % 5.243 M -14.21 % 6.111 M -63.25 % 16.630 M -1.20 % 16.831 M -42.67 % 29.359 M -1.43 % 29.785 M -79.88 % 148.035 M 0.43 % 147.400 M 0.10 % 147.249 M -0.88 % 148.558 M -0.23 % 148.902 M -1.33 % 150.910 M 611 815.00 % 24.662 K 9.31 % 22.561 K -8.09 % 24.546 K
Other non current liabilities 9.200 M 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 9.200 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.545 M -97.68 % 153.028 M 1.65 % 150.549 M 0.37 % 150.000 M 0.00 % 150.000 M 99 900.00 % 150.000 K 0.00 % 150.000 K 0.000 0.000 0.000
Other current liabilities 153.587 K -47.37 % 291.833 K -17.68 % 354.503 K -75.00 % 1.418 M 20 904.09 % 6.752 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 89.889 K 44.38 % 62.258 K 1 052.93 % 5.400 K 1 281.07 % 391.000
Deferred revenue 0.000 0.000 -100.00 % 1.492 M 127.94 % -5.338 M -115.40 % -2.478 M 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 -100.00 % 120.435 K -96.06 % 3.057 M 5.17 % 2.906 M 4.67 % 2.777 M 8.27 % 2.564 M 16.47 % 2.202 M 0.00 % 2.202 M 0.00 % 2.202 M 774.57 % 251.754 K -47.88 % 483.034 K 0.000 0.000 0.000 -100.00 % 132.352 K 23.29 % 107.352 K 1 433.60 % 7.000 K
Total current liabilities 153.587 K -62.75 % 412.268 K -96.23 % 10.939 M 11.95 % 9.771 M 4.96 % 9.310 M 8.42 % 8.587 M 9.04 % 7.875 M 9.68 % 7.180 M 20.28 % 5.970 M 62.00 % 3.685 M 6.40 % 3.463 M 70.71 % 2.029 M 8.98 % 1.862 M 790.58 % 209.027 K 7.41 % 194.610 K 72.60 % 112.752 K 1 425.53 % 7.391 K
Total liabilities 9.354 M 2 168.81 % 412.268 K -96.23 % 10.939 M 11.95 % 9.771 M 4.96 % 9.310 M 8.42 % 8.587 M 9.04 % 7.875 M 9.68 % 7.180 M 20.28 % 5.970 M 62.00 % 3.685 M 6.40 % 3.463 M 70.71 % 2.029 M 8.98 % 1.862 M 790.58 % 209.027 K 7.41 % 194.610 K 72.60 % 112.752 K 1 425.53 % 7.391 K
Other non current assets 232.190 M 60 986.12 % 380.103 K -97.64 % 16.126 M 0.000 -100.00 % 547.537 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 102.813 K -38.91 % 168.285 K 145.71 % 68.489 K 128.30 % 30.000 K
Long term investments 0.000 0.000 0.000 -100.00 % 15.771 M -37.72 % 25.324 M 0.00 % 25.324 M -31.85 % 37.158 M 1.18 % 36.725 M -76.10 % 153.635 M 1.85 % 150.845 M 0.49 % 150.109 M 0.06 % 150.016 M 0.01 % 150.004 M 0.00 % 150.001 M 0.000 0.000 0.000
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 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 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 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 0.000 0.000 0.000 0.000 0.000
Total non current assets 232.190 M 60 986.12 % 380.103 K -97.64 % 16.126 M 2.25 % 15.771 M -39.04 % 25.872 M 2.16 % 25.324 M -31.85 % 37.158 M 1.18 % 36.725 M -76.10 % 153.635 M 1.85 % 150.845 M 0.49 % 150.109 M 0.06 % 150.016 M 0.01 % 150.004 M -0.13 % 150.202 M 89 154.74 % 168.285 K 145.71 % 68.489 K 128.30 % 30.000 K
Other current assets 236.153 K 2 192.75 % 10.300 K -75.35 % 41.788 K 452.61 % 7.562 K -44.13 % 13.534 K -79.86 % 67.210 K -7.26 % 72.472 K 869.91 % 7.472 K -40.36 % 12.528 K -89.89 % 123.884 K -61.99 % 325.906 K -28.18 % 453.806 K 33.36 % 340.288 K 31.09 % 259.580 K 3 076.84 % 8.171 K 93.90 % 4.214 K 0.000
Short 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 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 479.526 K 127 773.60 % 375.000 -97.17 % 13.242 K -87.71 % 107.722 K 98.00 % 54.405 K -9.75 % 60.284 K 48.98 % 40.464 K -82.85 % 235.949 K -35.04 % 363.247 K 104.56 % 177.578 K -59.63 % 439.863 K 28.02 % 343.600 K -18.13 % 419.700 K -36.18 % 657.590 K 4 683.86 % 13.746 K -78.05 % 62.610 K 3 132.32 % 1.937 K
Cash and short term investments 479.526 K 127 773.60 % 375.000 -97.17 % 13.242 K -87.71 % 107.722 K 98.00 % 54.405 K -9.75 % 60.284 K 48.98 % 40.464 K -82.85 % 235.949 K -35.04 % 363.247 K 104.56 % 177.578 K -59.63 % 439.863 K 28.02 % 343.600 K -18.13 % 419.700 K -36.18 % 657.590 K 4 683.86 % 13.746 K -78.05 % 62.610 K 3 132.32 % 1.937 K
Total current assets 715.679 K 6 604.25 % 10.675 K -80.60 % 55.030 K -50.65 % 111.503 K 64.12 % 67.939 K -27.64 % 93.889 K 22.41 % 76.700 K -68.00 % 239.685 K -35.13 % 369.511 K 54.27 % 239.520 K -60.27 % 602.816 K 5.66 % 570.503 K -24.93 % 759.988 K -17.14 % 917.170 K 1 698.83 % 50.987 K -23.70 % 66.824 K 3 349.87 % 1.937 K
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 0.000 0.000 0.000 0.000 0.000
Net 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 0.000 0.000 -100.00 % 29.070 K 0.000 0.000
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 0.000 -100.00 % 98.469 K 0.000 0.000 0.000
Other 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 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 -100.00 % 6.036 M 11.93 % 5.392 M 5.06 % 5.132 M 9.01 % 4.708 M 14.35 % 4.117 M 16.14 % 3.545 M 12.12 % 3.162 M 0.78 % 3.138 M 8.94 % 2.880 M 56.38 % 1.842 M 3.04 % 1.787 M 1 812.23 % 93.467 K 0.000 0.000 0.000
Tax payables 0.000 0.000 -100.00 % 1.492 M 2 634.71 % 54.544 K -96.09 % 1.394 M 6.06 % 1.315 M -15.53 % 1.556 M 8.59 % 1.433 M 136.51 % 605.952 K 104.98 % 295.621 K 195.62 % 100.000 K -46.53 % 187.034 K 151.89 % 74.251 K 189.24 % 25.671 K 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 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 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 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 0.000 0.000 0.000 0.000 -100.00 % 0.000
Other total stockholders equity 0.000 -100.00 % 24.212 K -90.73 % 261.161 K 0.000 -100.00 % 159.034 K 0.000 -100.00 % 134.363 K 0.000 -100.00 % 969.759 K 2.97 % 941.796 K -35.61 % 1.463 M 1.95 % 1.435 M 1.99 % 1.407 M 2.04 % 1.379 M 4 728.54 % 28.553 K 16.33 % 24.544 K 0.00 % 24.544 K
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 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.545 M 97.68 % -153.028 M -1.65 % -150.549 M -0.37 % -150.000 M 0.00 % -150.000 M -99 900.00 % -150.000 K 0.00 % -150.000 K 0.000 0.000 0.000
Total assets 232.906 M 59 500.56 % 390.778 K -97.59 % 16.181 M 1.88 % 15.883 M -38.77 % 25.940 M 2.05 % 25.418 M -31.74 % 37.235 M 0.73 % 36.965 M -76.00 % 154.004 M 1.93 % 151.084 M 0.25 % 150.712 M 0.08 % 150.587 M -0.12 % 150.764 M -0.24 % 151.120 M 68 818.74 % 219.272 K 62.05 % 135.313 K 323.69 % 31.937 K
2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-01-31
2025-06-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-01-31
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 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 526.209 K 1 988.13 % 25.200 K -50.00 % 50.400 K 80.23 % 27.965 K -79.19 % 134.363 K 380.50 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 0.00 % 27.963 K 8 867.33 % 311.832 0.000 0.000 0.000
Change in working capital -156.730 K -125.10 % 624.368 K 155.60 % 244.273 K -53.39 % 524.024 K 127.10 % 230.742 K -65.19 % 662.802 K 1 469.99 % 42.217 K -89.18 % 390.353 K -29.54 % 554.018 K -45.44 % 1.015 M 261.90 % 280.566 K -84.18 % 1.773 M 564.19 % -381.982 K -4 081 776.47 % -9.358 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 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 0.000 0.000 0.000 0.000
Accounts payables 0.000 -100.00 % 643.493 K 147.58 % 259.912 K -38.74 % 424.300 K -28.17 % 590.722 K 3.25 % 572.126 K 49.25 % 383.323 K 1 474.61 % 24.344 K -90.54 % 257.386 K -75.58 % 1.054 M 2 607.67 % 38.933 K -97.57 % 1.604 M 0.000 0.000 0.000 0.000
Other working capital -156.730 K 0.000 -100.00 % 244.273 K 157.57 % -424.300 K -17.87 % -359.980 K -497.00 % 90.676 K 126.58 % -341.106 K -193.20 % 366.009 K 23.39 % 296.632 K 864.14 % -38.819 K -116.07 % 241.633 K 42.62 % 169.424 K 141.56 % -407.653 K -4 356 097.91 % -9.358 0.000 0.000
Other non cash items -987.645 K -245.08 % 680.761 K 639.67 % -126.145 K 61.71 % -329.449 K 14.90 % -387.113 K 10.61 % -433.066 K 55.56 % -974.407 K 24.45 % -1.290 M -61.65 % -797.840 K -274.55 % -213.015 K -1 639.89 % -12.243 K -330.49 % -2.844 K -100.87 % 327.822 K 6 544 559.61 % 5.009 205.24 % 1.641 -99.58 % 391.000
Net cash provided by operating activities -257.229 K 0.59 % -258.757 K 1.51 % -262.718 K -127.78 % -115.339 K 75.40 % -468.856 K -139.84 % -195.485 K 79.01 % -931.370 K -252.35 % -264.331 K -184.00 % -93.074 K 81.63 % -506.771 K -565.93 % -76.100 K 68.01 % -237.890 K 54.13 % -518.650 K -8 208 985.15 % -6.318 -691.73 % -0.798 98.73 % -63.000
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 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 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -170.139 K 20.01 % -212.701 K -50.00 % -141.801 K 0.000 0.000 100.00 % -1.500 M 0.000 0.000 0.000 0.000 100.00 % -150.000 M 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 12.095 M 0.000 -100.00 % 117.080 M 0.000 -100.00 % 62.069 K -48.28 % 120.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -148.857 K -101.41 % 10.541 M 5 055.63 % -212.701 K -179.43 % 267.792 K 0.000 -100.00 % 804.072 K 153.60 % -1.500 M -2 516.67 % 62.069 K 51 624.17 % 120.000 0.000 0.000 100.00 % -163.636 K 0.000 0.000 0.000
Net cash used for investing activites 0.000 100.00 % -148.857 K -101.44 % 10.371 M 4 975.64 % -212.701 K -101.74 % 12.221 M 0.000 -100.00 % 117.884 M 7 958.93 % -1.500 M -2 516.67 % 62.069 K -48.28 % 120.000 K 0.000 0.000 100.00 % -150.000 M 0.000 0.000 0.000
Debt repayment -120.435 K 24.67 % -159.874 K -148.45 % 330.000 K 2.43 % 322.161 K -11.17 % 362.685 K 0.000 0.000 0.000 100.00 % -231.280 K -147.88 % 483.034 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.000 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -483.034 K -200.00 % 483.034 K 0.000 0.000 -100.00 % 151.295 M 0.000 0.000 -100.00 % 25.000 K
Common stock repurchased 0.000 0.000 100.00 % -10.384 M 0.000 100.00 % -12.095 M 0.000 100.00 % -117.080 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -25.000 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 0.000 0.000 0.000 0.000
Other financing activites 232.007 M 48 949.24 % 473.008 K 104.55 % -10.384 M 0.000 0.000 0.000 100.00 % -117.079 M -6 104.05 % 1.950 M 0.000 0.000 0.000 0.000 -100.00 % 151.162 M 355 292 005.23 % -42.546 -169.21 % 61.471 100.20 % -30.000 K
Net cash used provided by financing activities 231.886 M 73 953.40 % 313.134 K 103.11 % -10.054 M -3 220.95 % 322.161 K 102.75 % -11.733 M 0.000 100.00 % -117.080 M -6 104.10 % 1.950 M 843 233.86 % -231.280 -147.88 % 483.034 0.000 0.000 -100.00 % 151.162 M 355 292 005.23 % -42.546 -169.21 % 61.471 -96.93 % 2.000 K
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 0.000 100.00 % -13.746 K 0.000 0.000 0.000
Net change in cash 479.151 K 607.15 % -94.480 K -277.20 % 53.317 K 1 006.91 % -5.879 K -129.66 % 19.820 K 110.14 % -195.485 K -53.56 % -127.298 K -168.56 % 185.669 K 170.79 % -262.285 K -372.47 % 96.263 K 226.50 % -76.100 K 68.01 % -237.890 K -136.18 % 657.576 K 1 345 826.92 % -48.864 -180.54 % 60.673 -96.87 % 1.937 K
Cash at beginning of period 375.000 -99.65 % 107.722 K 98.00 % 54.405 K -9.75 % 60.284 K 48.98 % 40.464 K -82.85 % 235.949 K -35.04 % 363.247 K 104.56 % 177.578 K -59.63 % 439.863 K 28.02 % 343.600 K -18.13 % 419.700 K -36.18 % 657.590 K 4 783 764.40 % 13.746 -78.05 % 62.610 3 132.32 % 1.937 0.000
Cash at end of period 479.526 K 3 521.25 % 13.242 K -87.71 % 107.722 K 98.00 % 54.405 K -9.75 % 60.284 K 48.98 % 40.464 K -82.85 % 235.949 K -35.04 % 363.247 K 104.56 % 177.578 K -59.63 % 439.863 K 28.02 % 343.600 K -18.13 % 419.700 K -36.18 % 657.590 K 4 783 764.40 % 13.746 -78.05 % 62.610 -96.77 % 1.937 K
Operating cash flow -257.229 K 0.59 % -258.757 K 1.51 % -262.718 K -127.78 % -115.339 K 75.40 % -468.856 K -139.84 % -195.485 K 79.01 % -931.370 K -252.35 % -264.331 K -184.00 % -93.074 K 81.63 % -506.771 K -565.93 % -76.100 K 68.01 % -237.890 K 54.13 % -518.650 K -8 208 985.15 % -6.318 -691.73 % -0.798 98.73 % -63.000
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 0.000 0.000 0.000 0.000
Free CashFlow -257.229 K 0.59 % -258.757 K 1.51 % -262.718 K -127.78 % -115.339 K 75.40 % -468.856 K -139.84 % -195.485 K 79.01 % -931.370 K -252.35 % -264.331 K -184.00 % -93.074 K 81.63 % -506.771 K -565.93 % -76.100 K 68.01 % -237.890 K 54.13 % -518.650 K -8 208 985.15 % -6.318 -691.73 % -0.798 98.73 % -63.000
2025 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2021