
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 |