Able View Inc. ^ABLV

Finances

	2024	2023	2022	2021	2020
Revenue	128.933 M ^{-13.47 %}	149.000 M ^{2.58 %}	145.256 M ^{23.81 %}	117.322 M ^{64.60 %}	71.276 M
Net income	-7.419 M ^{-176.10 %}	9.750 M ^{23.36 %}	7.904 M ^{-9.11 %}	8.696 M ^{46.34 %}	5.942 M
Income before tax	-9.592 M ^{-182.05 %}	11.691 M ^{24.73 %}	9.373 M ^{-6.80 %}	10.056 M ^{44.61 %}	6.954 M
Income before tax ratio	-0.07 ^{-194.82 %}	0.08 ^{21.60 %}	0.06 ^{-24.72 %}	0.09 ^{-12.14 %}	0.10
EBITDA	-8.352 M ^{-162.27 %}	13.414 M ^{28.94 %}	10.403 M ^{-5.17 %}	10.970 M ^{48.74 %}	7.375 M
Net income ratio	-0.06 ^{-187.94 %}	0.07 ^{20.26 %}	0.05 ^{-26.59 %}	0.07 ^{-11.09 %}	0.08
Ratio EBITDA	-0.06 ^{-171.96 %}	0.09 ^{25.70 %}	0.07 ^{-23.40 %}	0.09 ^{-9.64 %}	0.10
Gross profit ratio	0.09 ^{-63.14 %}	0.25 ^{10.89 %}	0.22 ^{-0.44 %}	0.22 ^{11.75 %}	0.20
Weighted average shs out dil	41.756 M ^{5.83 %}	39.455 M ^{4.57 %}	37.732 M ^{0.00 %}	37.732 M ^{-10.92 %}	42.359 M
Weighted average shs out	41.756 M ^{2.48 %}	40.745 M ^{-3.81 %}	42.359 M ^{0.00 %}	42.359 M ^{0.00 %}	42.359 M
EPS diluted	-0.18 ^{-175.00 %}	0.24 ^{20.00 %}	0.20 ^{-13.04 %}	0.23 ^{64.29 %}	0.14
Earnings per share	-0.18 ^{-175.00 %}	0.24 ^{33.33 %}	0.18 ^{-14.29 %}	0.21 ^{50.00 %}	0.14
Gross profit	11.804 M ^{-68.10 %}	37.009 M ^{13.74 %}	32.538 M ^{23.26 %}	26.397 M ^{83.93 %}	14.351 M
Income tax expense	-2.173 M ^{-211.95 %}	1.941 M ^{32.10 %}	1.469 M ^{7.98 %}	1.361 M ^{34.46 %}	1.012 M
Cost of revenue	117.128 M ^{4.59 %}	111.991 M ^{-0.65 %}	112.719 M ^{23.97 %}	90.925 M ^{59.73 %}	56.925 M
General and administrative expenses	6.245 M ^{-37.43 %}	9.981 M ^{14.60 %}	8.709 M ^{44.39 %}	6.032 M ^{55.19 %}	3.887 M
Selling and marketing expenses	12.308 M ^{-10.21 %}	13.708 M ^{0.16 %}	13.686 M ^{48.40 %}	9.222 M ^{138.01 %}	3.875 M
Other expenses	2.077 M	0.000	0.000	0.000	0.000
Operating expenses	20.630 M ^{-12.91 %}	23.688 M ^{5.78 %}	22.395 M ^{46.81 %}	15.254 M ^{96.54 %}	7.761 M
Cost and expenses	137.758 M ^{1.53 %}	135.679 M ^{0.42 %}	135.113 M ^{27.25 %}	106.179 M ^{64.14 %}	64.686 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	18.553 M ^{-21.68 %}	23.688 M ^{5.78 %}	22.395 M ^{46.81 %}	15.254 M ^{96.54 %}	7.761 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	403.172 K ^{-52.13 %}	842.246 K ^{37.50 %}	612.554 K ^{-22.22 %}	787.528 K ^{151.29 %}	313.390 K
Depreciation and amortization	836.692 K ^{-4.97 %}	880.418 K ^{110.85 %}	417.550 K ^{232.44 %}	125.603 K ^{16.63 %}	107.698 K
Operating income	-8.825 M ^{-166.25 %}	13.321 M ^{31.33 %}	10.143 M ^{-8.98 %}	11.143 M ^{69.09 %}	6.590 M
Operating income ratio	-0.07 ^{-176.56 %}	0.09 ^{28.03 %}	0.07 ^{-26.48 %}	0.09 ^{2.73 %}	0.09
Total other income expenses net	-766.791 K ^{52.96 %}	-1.630 M ^{-111.69 %}	-770.052 K ^{29.14 %}	-1.087 M ^{-398.46 %}	364.092 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-4.192 M ^{-311.94 %}	1.978 M ^{-80.67 %}	10.231 M ^{423.37 %}	-3.164 M ^{-220.08 %}	-988.466 K
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	11.139 M ^{-27.22 %}	15.306 M ^{-4.36 %}	16.005 M ^{350.06 %}	3.556 M ^{7.12 %}	3.320 M
Accumulated other comprehensive income loss	154.103 K ^{-20.38 %}	193.555 K ^{945.40 %}	18.515 K ^{106.35 %}	-291.741 K ^{-678.39 %}	50.440 K
Retained earnings	2.043 M ^{-78.41 %}	9.462 M ^{125 393.59 %}	7.540 K ^{-99.91 %}	8.455 M ^{24.00 %}	6.819 M
Common stock	4.939 K ^{17.26 %}	4.212 K ^{9.92 %}	3.832 K ^{3 549.52 %}	105.000 ^{0.00 %}	105.000
Total equity	7.091 M ^{-37.88 %}	11.416 M ^{106.38 %}	5.531 M ^{-38.77 %}	9.033 M ^{16.73 %}	7.739 M
Other non current liabilities	20.727 M ^{28.11 %}	16.178 M ^{-24.70 %}	21.486 M	0.000	0.000
Long term debt	2.395 M ^{-79.46 %}	11.660 M ^{60 020.29 %}	19.394 K	0.000	0.000
Total non current liabilities	23.122 M ^{-16.94 %}	27.838 M ^{29.45 %}	21.505 M	0.000	0.000
Other current liabilities	3.203 M ^{-0.91 %}	3.233 M ^{-71.35 %}	11.283 M ^{-34.68 %}	17.273 M ^{208.21 %}	5.604 M
Deferred revenue	205.629 K ^{-13.99 %}	239.073 K ^{8.95 %}	219.431 K ^{-89.15 %}	2.022 M ^{1 363.95 %}	138.141 K
Short term debt	8.744 M ^{139.80 %}	3.646 M ^{-77.19 %}	15.985 M ^{349.51 %}	3.556 M ^{7.12 %}	3.320 M
Total current liabilities	17.417 M ^{11.27 %}	15.653 M ^{-49.05 %}	30.721 M ^{11.58 %}	27.533 M ^{180.70 %}	9.809 M
Total liabilities	40.539 M ^{-6.79 %}	43.491 M ^{-11.41 %}	49.090 M ^{78.29 %}	27.533 M ^{180.70 %}	9.809 M
Other non current assets	1.194 M ^{-5.63 %}	1.265 M ^{84.30 %}	686.380 K ^{68.25 %}	407.960 K ^{248.09 %}	117.198 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.563 M ^{-33.69 %}	2.357 M ^{329.35 %}	549.009 K ^{98.81 %}	276.153 K ^{24.98 %}	220.966 K
Total non current assets	7.357 M ^{15.47 %}	6.372 M ^{155.89 %}	2.490 M ^{78.07 %}	1.398 M ^{313.50 %}	338.164 K
Other current assets	1.430 M ^{-31.19 %}	2.079 M ^{9.32 %}	1.902 M ^{-76.37 %}	8.050 M ^{974.11 %}	749.437 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.331 M ^{15.03 %}	13.328 M ^{130.86 %}	5.773 M ^{-14.09 %}	6.720 M ^{55.98 %}	4.308 M
Cash and short term investments	15.331 M ^{15.03 %}	13.328 M ^{130.86 %}	5.773 M ^{-14.09 %}	6.720 M ^{55.98 %}	4.308 M
Total current assets	40.273 M ^{-17.02 %}	48.535 M ^{-6.90 %}	52.131 M ^{48.24 %}	35.168 M ^{104.35 %}	17.209 M
Inventory	6.614 M ^{-62.04 %}	17.426 M ^{-12.76 %}	19.974 M ^{100.05 %}	9.985 M ^{45.54 %}	6.860 M
Net receivables	16.897 M ^{7.61 %}	15.702 M ^{-35.86 %}	24.482 M ^{135.10 %}	10.413 M ^{96.80 %}	5.291 M
Tax assets	4.600 M ^{67.32 %}	2.749 M ^{119.16 %}	1.255 M ^{75.65 %}	714.211 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	2.577 M ^{-29.35 %}	3.648 M ^{297.84 %}	916.878 K ^{-71.67 %}	3.236 M ^{1 009.03 %}	291.776 K
Tax payables	2.687 M ^{-45.02 %}	4.887 M ^{111.04 %}	2.316 M ^{60.14 %}	1.446 M ^{217.99 %}	454.754 K
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	985.681 K ^{-44.18 %}	1.766 M ^{453.81 %}	318.855 K	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	3.136 M	0.000	0.000
Other total stockholders equity	4.889 M ^{178.50 %}	1.756 M ^{-25.79 %}	2.366 M ^{172.10 %}	869.430 K ^{0.00 %}	869.430 K
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	47.630 M ^{-13.25 %}	54.907 M ^{0.52 %}	54.621 M ^{49.38 %}	36.566 M ^{108.39 %}	17.547 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-2.336 M ^{-109.39 %}	-1.116 M ^{-83.02 %}	-609.512 K ^{13.61 %}	-705.555 K	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-259.752 K ^{-101.85 %}	14.046 M ^{168.21 %}	-20.593 M ^{-105.64 %}	-10.014 M ^{-321.28 %}	-2.377 M
Accounts receivables	-2.190 M ^{-127.55 %}	7.948 M ^{172.68 %}	-10.936 M ^{-112.11 %}	-5.156 M ^{-507.81 %}	1.264 M
Inventory	6.121 M ^{450.97 %}	1.111 M ^{112.42 %}	-8.945 M ^{-122.53 %}	-4.020 M ^{-68.85 %}	-2.381 M
Accounts payables	-1.186 M ^{-142.17 %}	2.813 M ^{221.17 %}	-2.322 M ^{-179.39 %}	2.925 M ^{3 749.26 %}	75.979 K
Other working capital	-3.005 M ^{-238.20 %}	2.174 M ^{35.00 %}	1.611 M ^{142.80 %}	-3.763 M ^{-181.54 %}	-1.337 M
Other non cash items	6.934 M ^{57 719.89 %}	11.992 K ^{-61.57 %}	31.202 K	0.000 ^{100.00 %}	-827.323 K
Net cash provided by operating activities	-2.245 M ^{-109.52 %}	23.573 M ^{283.45 %}	-12.850 M ^{-577.02 %}	-1.898 M ^{-166.70 %}	2.846 M
Investments in property plant and equipment	-71.055 K ^{84.40 %}	-455.423 K ^{-132.79 %}	-195.640 K ^{-11.86 %}	-174.900 K ^{-13.29 %}	-154.387 K
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	18.311 K ^{-97.42 %}	709.085 K ^{177.78 %}	-911.639 K ^{-499.81 %}	228.019 K ^{200.99 %}	-225.783 K
Net cash used for investing activites	-52.744 K ^{-120.79 %}	253.662 K ^{122.91 %}	-1.107 M ^{-2 184.53 %}	53.119 K ^{113.97 %}	-380.170 K
Debt repayment	4.965 M ^{139.32 %}	-12.628 M ^{-180.87 %}	15.616 M ^{114.36 %}	7.285 M ^{655.84 %}	-1.311 M
Common stock issued	0.000	0.000 ^{-100.00 %}	1.500 M ^{1 106.93 %}	-148.967 K	0.000
Common stock repurchased	-865.500 K ^{-100.00 %}	-432.750 K	0.000	0.000	0.000
Dividends paid	-57.672 K ^{-0.34 %}	-57.477 K ^{99.17 %}	-6.946 M ^{-164.01 %}	-2.631 M	0.000
Other financing activites	0.000 ^{100.00 %}	-3.098 M ^{-211.65 %}	2.775 M	0.000	0.000
Net cash used provided by financing activities	4.042 M ^{124.92 %}	-16.216 M ^{-225.28 %}	12.944 M ^{187.34 %}	4.505 M ^{443.73 %}	-1.311 M
Effect of forex changes on cash	258.819 K ^{560.58 %}	-56.194 K ^{-184.75 %}	66.305 K ^{126.71 %}	-248.242 K ^{-304.01 %}	121.682 K
Net change in cash	2.003 M ^{-73.49 %}	7.555 M ^{898.10 %}	-946.600 K ^{-139.25 %}	2.412 M ^{88.94 %}	1.276 M
Cash at beginning of period	13.328 M ^{130.86 %}	5.773 M ^{-14.09 %}	6.720 M ^{55.98 %}	4.308 M ^{42.10 %}	3.032 M
Cash at end of period	15.331 M ^{15.03 %}	13.328 M ^{130.86 %}	5.773 M ^{-14.09 %}	6.720 M ^{55.98 %}	4.308 M
Operating cash flow	-2.245 M ^{-109.52 %}	23.573 M ^{283.45 %}	-12.850 M ^{-577.02 %}	-1.898 M ^{-166.70 %}	2.846 M
Capital expenditure	-71.055 K ^{84.40 %}	-455.423 K ^{-132.79 %}	-195.640 K ^{-11.86 %}	-174.900 K ^{-13.29 %}	-154.387 K
Free CashFlow	-2.316 M ^{-110.02 %}	23.118 M ^{277.21 %}	-13.045 M ^{-529.33 %}	-2.073 M ^{-177.03 %}	2.691 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	23.327 M ^{0.00 %}	23.327 M ^{-29.51 %}	33.091 M ^{0.00 %}	33.091 M ^{5.47 %}	31.376 M ^{0.00 %}	31.376 M ^{-6.81 %}	33.668 M ^{0.00 %}	33.668 M ^{-17.55 %}	40.832 M ^{0.00 %}	40.832 M ^{-3.29 %}	42.223 M ^{0.00 %}	42.223 M ^{38.87 %}	30.405 M ^{0.00 %}	30.405 M ^{-12.24 %}	34.646 M ^{0.00 %}	34.646 M ^{44.27 %}	24.015 M ^{0.00 %}	24.015 M
Net income	1.710 M ^{0.00 %}	1.710 M ^{415.63 %}	-541.766 K ^{0.00 %}	-541.766 K ^{82.90 %}	-3.168 M ^{0.00 %}	-3.168 M ^{-254.49 %}	2.051 M ^{-4.78 %}	2.154 M ^{-20.87 %}	2.722 M ^{384.63 %}	561.565 K ^{16.35 %}	482.646 K ^{272.80 %}	129.466 K ^{-93.24 %}	1.917 M ^{15 044.91 %}	-12.824 K ^{60.68 %}	-32.618 K ^{-226.18 %}	-10.000 K ^{-100.56 %}	1.777 M ^{0.00 %}	1.777 M
Income before tax	684.905 K ^{0.00 %}	684.905 K ^{271.51 %}	-399.340 K ^{0.00 %}	-399.340 K ^{79.41 %}	-1.939 M ^{0.00 %}	-1.939 M ^{-177.26 %}	2.510 M ^{0.00 %}	2.510 M ^{-24.76 %}	3.336 M ^{494.00 %}	561.565 K ^{16.35 %}	482.646 K ^{272.80 %}	129.466 K ^{-94.58 %}	2.390 M ^{18 735.81 %}	-12.824 K ^{60.68 %}	-32.618 K ^{-226.18 %}	-10.000 K ^{-100.48 %}	2.086 M ^{0.00 %}	2.086 M
Income before tax ratio	0.03 ^{0.00 %}	0.03 ^{343.29 %}	-0.01 ^{0.00 %}	-0.01 ^{80.47 %}	-0.06 ^{0.00 %}	-0.06 ^{-182.91 %}	0.07 ^{0.00 %}	0.07 ^{-8.75 %}	0.08 ^{494.00 %}	0.01 ^{20.32 %}	0.01 ^{272.80 %}	0.00 ^{-96.10 %}	0.08 ^{18 735.81 %}	0.00 ^{55.20 %}	0.00 ^{-226.18 %}	0.00 ^{-100.33 %}	0.09 ^{0.00 %}	0.09
EBITDA	803.174 K ^{0.00 %}	803.174 K ^{328.27 %}	-351.850 K ^{0.00 %}	-351.850 K ^{91.09 %}	-3.949 M ^{0.00 %}	-3.949 M ^{-246.66 %}	2.692 M ^{0.00 %}	2.692 M ^{-34.00 %}	4.079 M ^{576.17 %}	603.315 K ^{-15.51 %}	714.075 K ^{323.84 %}	168.476 K ^{-93.98 %}	2.796 M ^{20 291.33 %}	13.714 K ^{336.89 %}	3.139 K ^{-87.81 %}	25.757 K ^{-98.87 %}	2.279 M ^{0.00 %}	2.279 M
Net income ratio	0.07 ^{0.00 %}	0.07 ^{547.73 %}	-0.02 ^{0.00 %}	-0.02 ^{83.78 %}	-0.10 ^{0.00 %}	-0.10 ^{-265.77 %}	0.06 ^{-4.78 %}	0.06 ^{-4.03 %}	0.07 ^{384.63 %}	0.01 ^{20.32 %}	0.01 ^{272.80 %}	0.00 ^{-95.14 %}	0.06 ^{15 044.91 %}	0.00 ^{55.20 %}	0.00 ^{-226.18 %}	0.00 ^{-100.39 %}	0.07 ^{0.00 %}	0.07
Ratio EBITDA	0.03 ^{0.00 %}	0.03 ^{423.82 %}	-0.01 ^{0.00 %}	-0.01 ^{91.55 %}	-0.13 ^{0.00 %}	-0.13 ^{-257.38 %}	0.08 ^{0.00 %}	0.08 ^{-19.96 %}	0.10 ^{576.17 %}	0.01 ^{-12.63 %}	0.02 ^{323.84 %}	0.00 ^{-95.66 %}	0.09 ^{20 291.33 %}	0.00 ^{397.83 %}	0.00 ^{-87.81 %}	0.00 ^{-99.22 %}	0.09 ^{0.00 %}	0.09
Gross profit ratio	0.15 ^{0.00 %}	0.15 ^{38.61 %}	0.11 ^{0.00 %}	0.11 ^{39.22 %}	0.08 ^{0.00 %}	0.08 ^{-70.40 %}	0.26 ^{0.00 %}	0.26 ^{6.91 %}	0.24 ^{0.00 %}	0.24 ^{11.67 %}	0.22 ^{0.00 %}	0.22 ^{-8.43 %}	0.24 ^{0.00 %}	0.24 ^{2.46 %}	0.23 ^{0.00 %}	0.23 ^{5.49 %}	0.22 ^{0.00 %}	0.22
Weighted average shs out dil	49.390 M ^{0.00 %}	49.390 M ^{13.87 %}	43.374 M ^{0.00 %}	43.374 M ^{3.88 %}	41.756 M ^{0.00 %}	41.756 M ^{5.83 %}	39.455 M ^{0.00 %}	39.455 M ^{0.00 %}	39.455 M ^{0.00 %}	39.455 M ^{-46.98 %}	74.415 M ^{0.00 %}	74.415 M ^{97.22 %}	37.732 M ^{383.13 %}	7.810 M ^{-89.50 %}	74.415 M ^{0.00 %}	74.415 M ^{6 987.11 %}	1.050 M ^{0.00 %}	1.050 M
Weighted average shs out	1.009 B ^{0.00 %}	1.009 B ^{2 225.77 %}	43.376 M ^{0.00 %}	43.376 M ^{3.88 %}	41.756 M ^{0.00 %}	41.756 M ^{5.83 %}	39.455 M ^{0.00 %}	39.455 M ^{0.00 %}	39.455 M ^{0.00 %}	39.455 M ^{-49.41 %}	77.986 M ^{0.00 %}	77.986 M ^{106.68 %}	37.732 M ^{383.13 %}	7.810 M ^{-89.51 %}	74.417 M ^{0.00 %}	74.417 M ^{6 987.30 %}	1.050 M ^{0.00 %}	1.050 M
EPS diluted	0.00 ^{0.00 %}	0.00 ^{86.40 %}	-0.01 ^{0.00 %}	-0.01 ^{83.53 %}	-0.08 ^{0.00 %}	-0.08 ^{-249.70 %}	0.05 ^{-7.14 %}	0.05 ^{-20.87 %}	0.07 ^{385.92 %}	0.01 ^{10.94 %}	0.01 ^{276.47 %}	0.00 ^{-93.31 %}	0.05 ^{3 275.00 %}	0.00 ^{61.90 %}	0.00 ^{-223.08 %}	0.00 ^{-100.08 %}	1.69 ^{0.00 %}	1.69
Earnings per share	0.00 ^{0.00 %}	0.00 ^{86.40 %}	-0.01 ^{0.00 %}	-0.01 ^{83.53 %}	-0.08 ^{0.00 %}	-0.08 ^{-249.70 %}	0.05 ^{-7.14 %}	0.05 ^{-20.87 %}	0.07 ^{385.92 %}	0.01 ^{10.94 %}	0.01 ^{276.47 %}	0.00 ^{-93.31 %}	0.05 ^{3 275.00 %}	0.00 ^{61.90 %}	0.00 ^{-223.08 %}	0.00 ^{-100.08 %}	1.69 ^{0.00 %}	1.69
Gross profit	3.431 M ^{0.00 %}	3.431 M ^{-2.28 %}	3.511 M ^{0.00 %}	3.511 M ^{46.82 %}	2.391 M ^{0.00 %}	2.391 M ^{-72.42 %}	8.670 M ^{0.00 %}	8.670 M ^{-11.85 %}	9.835 M ^{0.00 %}	9.835 M ^{7.99 %}	9.107 M ^{0.00 %}	9.107 M ^{27.17 %}	7.162 M ^{0.00 %}	7.162 M ^{-10.09 %}	7.965 M ^{0.00 %}	7.965 M ^{52.19 %}	5.234 M ^{0.00 %}	5.234 M
Income tax expense	768.633 K ^{0.00 %}	768.633 K ^{439.67 %}	142.427 K ^{0.00 %}	142.427 K ^{-88.41 %}	1.229 M ^{0.00 %}	1.229 M ^{167.66 %}	459.109 K ^{0.00 %}	459.109 K ^{-10.21 %}	511.317 K	0.000	0.000	0.000 ^{-100.00 %}	436.682 K	0.000	0.000	0.000 ^{-100.00 %}	309.211 K ^{0.00 %}	309.211 K
Cost of revenue	19.896 M ^{0.00 %}	19.896 M ^{-32.74 %}	29.580 M ^{0.00 %}	29.580 M ^{2.05 %}	28.984 M ^{0.00 %}	28.984 M ^{15.94 %}	24.998 M ^{0.00 %}	24.998 M ^{-19.35 %}	30.997 M ^{0.00 %}	30.997 M ^{-6.40 %}	33.116 M ^{0.00 %}	33.116 M ^{42.47 %}	23.243 M ^{0.00 %}	23.243 M ^{-12.89 %}	26.681 M ^{0.00 %}	26.681 M ^{42.06 %}	18.781 M ^{0.00 %}	18.781 M
General and administrative expenses	952.103 K ^{0.00 %}	952.103 K ^{-23.45 %}	1.244 M ^{0.00 %}	1.244 M ^{-24.57 %}	1.649 M ^{0.00 %}	1.649 M ^{-14.12 %}	1.920 M ^{-17.73 %}	2.334 M ^{148.68 %}	938.401 K ^{0.00 %}	938.401 K ^{-22.94 %}	1.218 M ^{0.00 %}	1.218 M ^{95.65 %}	622.425 K ^{0.00 %}	622.425 K ^{-13.67 %}	721.000 K ^{0.00 %}	721.000 K ^{66.03 %}	434.263 K ^{0.00 %}	434.264 K
Selling and marketing expenses	1.732 M ^{0.00 %}	1.732 M ^{-30.67 %}	2.498 M ^{0.00 %}	2.498 M ^{-45.42 %}	4.576 M ^{0.00 %}	4.576 M ^{15.64 %}	3.957 M ^{0.00 %}	3.957 M ^{-14.25 %}	4.615 M ^{0.00 %}	4.615 M ^{-15.91 %}	5.488 M ^{0.00 %}	5.488 M ^{50.21 %}	3.654 M ^{0.00 %}	3.654 M ^{-4.55 %}	3.828 M ^{0.00 %}	3.828 M ^{54.62 %}	2.476 M ^{0.00 %}	2.476 M
Other 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	0.000	0.000
Operating expenses	2.684 M ^{0.00 %}	2.684 M ^{-31.45 %}	3.915 M ^{0.00 %}	3.915 M ^{-38.83 %}	6.400 M ^{0.00 %}	6.400 M ^{5.84 %}	6.047 M ^{0.00 %}	6.047 M ^{4.30 %}	5.797 M ^{2 861.48 %}	195.761 K ^{63.08 %}	120.040 K ^{90.68 %}	62.955 K ^{-98.57 %}	4.392 M ^{34 142.46 %}	12.825 K ^{-60.68 %}	32.619 K ^{226.19 %}	10.000 K ^{-99.66 %}	2.981 M ^{0.16 %}	2.977 M
Cost and expenses	22.580 M ^{0.00 %}	22.580 M ^{-32.59 %}	33.495 M ^{0.00 %}	33.495 M ^{-5.34 %}	35.384 M ^{0.00 %}	35.384 M ^{13.98 %}	31.045 M ^{0.00 %}	31.045 M ^{-15.63 %}	36.794 M ^{0.00 %}	36.794 M ^{-7.83 %}	39.922 M ^{0.00 %}	39.922 M ^{44.46 %}	27.635 M ^{0.00 %}	27.635 M ^{-11.78 %}	31.327 M ^{0.00 %}	31.327 M ^{43.95 %}	21.763 M ^{0.00 %}	21.763 M
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	0.000	0.000
Selling general and administrative expenses	2.684 M ^{0.00 %}	2.684 M ^{-31.45 %}	3.915 M ^{0.00 %}	3.915 M ^{-38.83 %}	6.400 M ^{0.00 %}	6.400 M ^{5.84 %}	6.047 M ^{0.00 %}	6.047 M ^{4.30 %}	5.797 M ^{2 861.48 %}	195.761 K ^{63.08 %}	120.040 K ^{90.68 %}	62.955 K ^{-98.57 %}	4.392 M ^{34 142.46 %}	12.825 K ^{-60.68 %}	32.619 K ^{226.19 %}	10.000 K ^{-99.66 %}	2.981 M ^{0.00 %}	2.981 M
Interest income	0.000	0.000 ^{-100.00 %}	31.590 K ^{0.00 %}	31.590 K	0.000	0.000 ^{-100.00 %}	71.873 K	0.000	0.000	0.000 ^{-100.00 %}	2.000 ^{-100.00 %}	192.418 K ^{46.24 %}	131.580 K ^{0.00 %}	131.581 K ^{-40.97 %}	222.892 K ^{0.00 %}	222.892 K ^{30.44 %}	170.872 K ^{0.00 %}	170.872 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	233.176 K ^{0.00 %}	233.176 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	56.078 K ^{0.00 %}	56.078 K ^{7.55 %}	52.141 K ^{0.00 %}	52.141 K ^{-13.12 %}	60.015 K ^{0.00 %}	60.015 K ^{-13.77 %}	69.595 K ^{0.00 %}	69.595 K ^{66.71 %}	41.747 K ^{0.00 %}	41.747 K ^{7.01 %}	39.013 K ^{0.00 %}	39.013 K ^{47.01 %}	26.537 K ^{0.00 %}	26.538 K ^{-25.78 %}	35.757 K ^{0.00 %}	35.757 K ^{32.22 %}	27.044 K ^{0.00 %}	27.045 K
Operating income	747.096 K ^{0.00 %}	747.096 K ^{284.93 %}	-403.991 K ^{0.00 %}	-403.991 K ^{89.92 %}	-4.009 M ^{0.00 %}	-4.009 M ^{-252.84 %}	2.623 M ^{0.00 %}	2.623 M ^{-35.04 %}	4.038 M ^{2 162.57 %}	-195.760 K ^{-63.08 %}	-120.040 K ^{-90.66 %}	-62.960 K ^{-102.27 %}	2.770 M ^{0.00 %}	2.770 M ^{-16.55 %}	3.319 M ^{33 293.77 %}	-10.000 K ^{-100.44 %}	2.252 M ^{0.00 %}	2.252 M
Operating income ratio	0.03 ^{0.00 %}	0.03 ^{362.33 %}	-0.01 ^{0.00 %}	-0.01 ^{90.44 %}	-0.13 ^{0.00 %}	-0.13 ^{-264.01 %}	0.08 ^{0.00 %}	0.08 ^{-21.22 %}	0.10 ^{2 162.57 %}	0.00 ^{-68.64 %}	0.00 ^{-90.66 %}	0.00 ^{-101.64 %}	0.09 ^{0.00 %}	0.09 ^{-4.91 %}	0.10 ^{33 293.77 %}	0.00 ^{-100.31 %}	0.09 ^{0.00 %}	0.09
Total other income expenses net	-62.191 K ^{0.00 %}	-62.191 K ^{-1 437.15 %}	4.651 K ^{0.00 %}	4.651 K ^{-99.78 %}	2.070 M ^{0.00 %}	2.070 M ^{1 930.34 %}	-113.074 K ^{0.00 %}	-113.074 K ^{83.89 %}	-701.987 K ^{-192.69 %}	757.325 K ^{25.66 %}	602.686 K ^{213.20 %}	192.426 K ^{150.63 %}	-380.074 K ^{86.34 %}	-2.783 M ^{16.98 %}	-3.352 M	0.000 ^{100.00 %}	-166.217 K ^{0.00 %}	-166.216 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31
Net debt	4.985 M ^{0.00 %}	4.985 M ^{218.92 %}	-4.192 M ^{-661.37 %}	746.768 K ^{-92.53 %}	9.998 M ^{0.00 %}	9.998 M ^{405.45 %}	1.978 M ^{-21.83 %}	2.530 M ^{-57.71 %}	5.983 M ^{95 543.25 %}	6.256 K ^{-99.94 %}	10.231 M ^{-62.63 %}	27.375 M ^{200.66 %}	9.105 M ^{4 175.77 %}	212.942 K ^{106.73 %}	-3.164 M ^{52.67 %}	-6.685 M ^{-255.17 %}	4.308 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.587 M	0.000 ^{-100.00 %}	70.227 M	0.000 ^{-100.00 %}	4.733 M	0.000	0.000 ^{-100.00 %}	8.616 M
Total debt	11.269 M ^{0.00 %}	11.269 M ^{1.16 %}	11.139 M ^{-30.72 %}	16.078 M ^{-15.61 %}	19.052 M ^{0.00 %}	19.052 M ^{24.47 %}	15.306 M ^{-3.48 %}	15.858 M ^{30.71 %}	12.133 M ^{78 429.33 %}	15.450 K ^{-99.90 %}	16.005 M ^{-41.85 %}	27.525 M ^{98.65 %}	13.856 M ^{5 892.14 %}	231.234 K ^{-93.50 %}	3.556 M ^{10 060.25 %}	35.000 K	0.000
Accumulated other comprehensive income loss	-834.301 K ^{2.84 %}	-858.697 K ^{-657.22 %}	154.103 K ^{4 027.19 %}	-3.924 K ^{-101.65 %}	237.803 K ^{0.00 %}	237.803 K ^{22.86 %}	193.555 K ^{444.81 %}	35.527 K ^{-56.54 %}	81.740 K ^{38.35 %}	59.082 K ^{1 526.07 %}	-4.143 K ^{0.00 %}	-4.143 K ^{94.17 %}	-71.079 K ^{0.00 %}	-71.079 K ^{75.64 %}	-291.741 K ^{0.00 %}	-291.740 K ^{-103.77 %}	7.739 M
Retained earnings	5.596 M ^{-0.43 %}	5.621 M ^{175.15 %}	2.043 M ^{-7.18 %}	2.201 M ^{-32.99 %}	3.284 M ^{0.00 %}	3.284 M ^{-65.29 %}	9.462 M ^{-1.64 %}	9.620 M ^{73.77 %}	5.536 M ^{-0.41 %}	5.559 M ^{365.75 %}	-2.092 M ^{-7 027.02 %}	30.198 K ^{-99.17 %}	3.657 M ^{6 695.78 %}	-55.442 K ^{-100.66 %}	8.455 M ^{84 652.52 %}	-10.000 K	0.000
Common stock	4.939 K ^{0.00 %}	4.939 K ^{0.00 %}	4.939 K ^{0.00 %}	4.939 K ^{18.61 %}	4.164 K ^{0.00 %}	4.164 K ^{-1.14 %}	4.212 K ^{0.00 %}	4.212 K ^{4 112.00 %}	100.000 ^{-100.00 %}	71.588 M ^{71 587 535.00 %}	100.000 ^{-100.00 %}	70.228 M ^{66 883 352.38 %}	105.000 ^{0.00 %}	105.000 ^{0.00 %}	105.000 ^{0.00 %}	105.000	0.000
Total equity	9.656 M ^{0.00 %}	9.656 M ^{36.17 %}	7.091 M ^{0.00 %}	7.091 M ^{60.56 %}	4.416 M ^{0.00 %}	4.416 M ^{-61.31 %}	11.416 M ^{0.00 %}	11.416 M ^{42.92 %}	7.988 M ^{-88.47 %}	69.300 M ^{1 152.85 %}	5.531 M ^{-91.90 %}	68.256 M ^{1 432.02 %}	4.455 M ^{14 735.34 %}	-30.442 K ^{-100.34 %}	9.033 M ^{0.00 %}	9.033 M ^{16.73 %}	7.739 M
Other non current liabilities	1.403 M ^{0.00 %}	1.403 M ^{-93.23 %}	20.727 M ^{31.28 %}	15.788 M ^{-1.69 %}	16.059 M ^{0.00 %}	16.059 M ^{-0.74 %}	16.178 M ^{0.00 %}	16.178 M ^{-49.26 %}	31.885 M ^{414.87 %}	-10.127 M ^{-147.13 %}	21.486 M ^{323.88 %}	-9.597 M ^{-162.46 %}	15.365 M	0.000	0.000	0.000	0.000
Long term debt	2.181 M ^{0.00 %}	2.181 M ^{-8.95 %}	2.395 M ^{-67.34 %}	7.334 M ^{-28.12 %}	10.203 M ^{0.00 %}	10.203 M ^{-12.49 %}	11.660 M ^{0.00 %}	11.660 M ^{737.89 %}	1.392 M ^{-88.75 %}	12.369 M ^{63 678.04 %}	19.394 K ^{-99.84 %}	11.839 M	0.000 ^{-100.00 %}	12.349 M	0.000	0.000	0.000
Total non current liabilities	3.584 M ^{0.00 %}	3.584 M ^{-84.50 %}	23.122 M ^{0.00 %}	23.122 M ^{-11.96 %}	26.262 M ^{0.00 %}	26.262 M ^{-5.66 %}	27.838 M ^{0.00 %}	27.838 M ^{-16.34 %}	33.277 M ^{1 383.92 %}	2.243 M ^{-89.57 %}	21.505 M ^{858.98 %}	2.243 M ^{-85.41 %}	15.365 M ^{24.42 %}	12.349 M	0.000	0.000	0.000
Other current liabilities	8.890 M ^{-37.30 %}	14.179 M ^{342.64 %}	3.203 M ^{-47.45 %}	6.096 M ^{-7.03 %}	6.557 M ^{-29.48 %}	9.298 M ^{187.62 %}	3.233 M ^{-58.59 %}	7.807 M ^{257.86 %}	2.181 M ^{219.11 %}	-1.832 M ^{-116.55 %}	11.064 M ^{165.48 %}	-16.897 M ^{-277.52 %}	9.518 M ^{-63.98 %}	26.422 M ^{36.94 %}	19.295 M ^{703.74 %}	-3.196 M	0.000
Deferred revenue	2.588 M	0.000 ^{-100.00 %}	205.629 K	0.000	0.000	0.000 ^{-100.00 %}	239.073 K	0.000	0.000	0.000 ^{-100.00 %}	219.431 K	0.000 ^{-100.00 %}	1.288 M	0.000	0.000	0.000	0.000
Short term debt	9.088 M ^{0.00 %}	9.088 M ^{3.94 %}	8.744 M ^{0.00 %}	8.744 M ^{-1.18 %}	8.849 M ^{0.00 %}	8.849 M ^{142.66 %}	3.646 M ^{-13.15 %}	4.199 M ^{-60.91 %}	10.741 M ^{1 115.67 %}	883.562 K ^{-94.47 %}	15.985 M ^{0.00 %}	15.985 M ^{15.37 %}	13.856 M ^{5 892.14 %}	231.234 K ^{-93.50 %}	3.556 M ^{10 060.25 %}	35.000 K	0.000
Total current liabilities	25.413 M ^{0.00 %}	25.413 M ^{45.91 %}	17.417 M ^{0.00 %}	17.417 M ^{-13.55 %}	20.146 M ^{0.00 %}	20.146 M ^{28.70 %}	15.653 M ^{0.00 %}	15.653 M ^{-10.69 %}	17.527 M ^{9 976.96 %}	173.936 K ^{-99.43 %}	30.721 M ^{558 150.88 %}	5.503 K ^{-99.98 %}	28.647 M ^{0.00 %}	28.647 M ^{4.05 %}	27.533 M ^{36 610.77 %}	75.000 K	0.000
Total liabilities	28.997 M ^{0.00 %}	28.997 M ^{-28.47 %}	40.539 M ^{0.00 %}	40.539 M ^{-12.65 %}	46.408 M ^{0.00 %}	46.408 M ^{6.71 %}	43.491 M ^{0.00 %}	43.491 M ^{-14.39 %}	50.804 M ^{2 002.45 %}	2.416 M ^{-95.37 %}	52.226 M ^{2 223.21 %}	2.248 M ^{-94.89 %}	44.012 M ^{18 933.71 %}	231.234 K ^{-99.16 %}	27.533 M ^{36 610.77 %}	75.000 K	0.000
Other non current assets	732.767 K ^{-62.63 %}	1.961 M ^{64.24 %}	1.194 M ^{-79.40 %}	5.794 M ^{-7.68 %}	6.276 M ^{0.00 %}	6.276 M ^{56.34 %}	4.014 M ^{0.00 %}	4.014 M ^{270.11 %}	1.085 M ^{140.03 %}	-2.709 M ^{-239.59 %}	1.941 M ^{453.53 %}	-549.009 K ^{-190.91 %}	603.899 K ^{-52.66 %}	1.276 M ^{212.72 %}	407.960 K ^{-63.65 %}	1.122 M ^{126.05 %}	-4.308 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.587 M	0.000 ^{-100.00 %}	70.227 M	0.000	0.000	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	127.458 K ^{0.00 %}	127.457 K ^{-91.85 %}	1.563 M ^{0.00 %}	1.563 M ^{-20.15 %}	1.957 M ^{0.00 %}	1.957 M ^{-16.96 %}	2.357 M ^{0.00 %}	2.357 M ^{-13.00 %}	2.709 M ^{0.00 %}	2.709 M ^{393.49 %}	549.009 K ^{0.00 %}	549.009 K ^{68.41 %}	325.995 K ^{0.00 %}	325.995 K ^{18.05 %}	276.153 K ^{0.00 %}	276.153 K	0.000
Total non current assets	2.088 M ^{0.00 %}	2.088 M ^{-71.62 %}	7.357 M ^{0.00 %}	7.357 M ^{-10.65 %}	8.234 M ^{0.00 %}	8.234 M ^{29.22 %}	6.372 M ^{0.00 %}	6.372 M ^{20.79 %}	5.275 M ^{-92.63 %}	71.587 M ^{2 775.07 %}	2.490 M ^{-96.45 %}	70.227 M ^{4 284.32 %}	1.602 M ^{0.00 %}	1.602 M ^{14.55 %}	1.398 M ^{0.00 %}	1.398 M ^{132.46 %}	-4.308 M
Other current assets	4.784 M ^{-0.24 %}	4.796 M ^{235.26 %}	1.430 M ^{0.02 %}	1.430 M ^{-53.76 %}	3.093 M ^{0.00 %}	3.093 M ^{-6.41 %}	3.305 M ^{44.70 %}	2.284 M ^{-84.88 %}	15.100 M ^{6 198.83 %}	239.734 K ^{-96.34 %}	6.541 M ^{2 494.87 %}	252.083 K ^{-96.12 %}	6.491 M ^{226.49 %}	1.988 M ^{-75.30 %}	8.050 M ^{237.06 %}	2.388 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.140 M	0.000	0.000	0.000 ^{-100.00 %}	4.733 M	0.000	0.000 ^{-100.00 %}	8.616 M
cash and cash equivalents	6.283 M ^{0.00 %}	6.283 M ^{-59.02 %}	15.331 M ^{0.00 %}	15.331 M ^{69.33 %}	9.054 M ^{0.00 %}	9.054 M ^{-32.07 %}	13.328 M ^{0.00 %}	13.328 M ^{116.74 %}	6.149 M ^{0.00 %}	6.149 M ^{6.51 %}	5.773 M ^{3 739.07 %}	150.385 K ^{-96.83 %}	4.751 M ^{25 872.93 %}	18.292 K ^{-99.73 %}	6.720 M ^{0.00 %}	6.720 M ^{255.98 %}	-4.308 M
Cash and short term investments	6.283 M ^{0.00 %}	6.283 M ^{-59.02 %}	15.331 M ^{0.00 %}	15.331 M ^{69.33 %}	9.054 M ^{0.00 %}	9.054 M ^{-32.07 %}	13.328 M ^{0.00 %}	13.328 M ^{116.74 %}	6.149 M ^{66 784.26 %}	9.194 K ^{-99.84 %}	5.773 M ^{3 739.07 %}	150.385 K ^{-96.83 %}	4.751 M ^{0.00 %}	4.751 M ^{-29.30 %}	6.720 M ^{0.00 %}	6.720 M ^{55.98 %}	4.308 M
Total current assets	36.565 M ^{0.00 %}	36.565 M ^{-9.21 %}	40.273 M ^{0.00 %}	40.273 M ^{-5.44 %}	42.591 M ^{0.00 %}	42.591 M ^{-12.25 %}	48.535 M ^{0.00 %}	48.535 M ^{-9.31 %}	53.517 M ^{0.00 %}	53.517 M ^{2.66 %}	52.131 M ^{0.00 %}	52.131 M ^{11.24 %}	46.866 M ^{0.00 %}	46.866 M ^{33.26 %}	35.168 M ^{0.00 %}	35.168 M ^{716.29 %}	4.308 M
Inventory	9.332 M ^{0.00 %}	9.332 M ^{41.08 %}	6.614 M ^{-8.83 %}	7.255 M ^{-59.33 %}	17.839 M ^{0.00 %}	17.839 M ^{2.37 %}	17.426 M ^{-5.53 %}	18.447 M ^{-13.72 %}	21.381 M ^{0.00 %}	21.381 M ^{14.41 %}	18.688 M ^{-6.44 %}	19.974 M ^{1.97 %}	19.589 M ^{-18.69 %}	24.092 M ^{141.29 %}	9.985 M ^{-36.19 %}	15.646 M	0.000
Net receivables	16.166 M ^{0.07 %}	16.154 M ^{-4.39 %}	16.897 M ^{3.94 %}	16.257 M ^{28.97 %}	12.605 M ^{0.00 %}	12.605 M ^{-12.92 %}	14.476 M ^{0.00 %}	14.476 M ^{-15.37 %}	17.106 M ^{0.00 %}	17.106 M ^{-30.13 %}	24.482 M ^{15.82 %}	21.138 M ^{31.82 %}	16.035 M ^{0.00 %}	16.035 M ^{53.98 %}	10.413 M ^{0.00 %}	10.413 M	0.000
Tax assets	1.228 M	0.000 ^{-100.00 %}	4.600 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.481 M	0.000	0.000	0.000 ^{-100.00 %}	671.892 K	0.000 ^{-100.00 %}	714.211 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-53.388 M	0.000 ^{100.00 %}	-51.855 M	0.000 ^{100.00 %}	-48.267 M	0.000	0.000	0.000
Account payables	2.146 M ^{0.00 %}	2.146 M ^{-16.74 %}	2.577 M ^{0.00 %}	2.577 M ^{28.86 %}	2.000 M ^{0.00 %}	2.000 M ^{-45.17 %}	3.648 M ^{0.00 %}	3.648 M ^{225.13 %}	1.122 M ^{0.00 %}	1.122 M ^{22.36 %}	916.878 K ^{0.00 %}	916.878 K ^{-54.03 %}	1.994 M ^{0.00 %}	1.994 M ^{-38.37 %}	3.236 M ^{0.00 %}	3.236 M	0.000
Tax payables	2.701 M	0.000 ^{-100.00 %}	2.687 M	0.000 ^{-100.00 %}	2.741 M	0.000 ^{-100.00 %}	4.887 M	0.000 ^{-100.00 %}	3.483 M	0.000 ^{-100.00 %}	2.316 M	0.000 ^{-100.00 %}	1.991 M	0.000 ^{-100.00 %}	1.446 M	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	2.362 K ^{0.00 %}	2.362 K ^{-99.76 %}	985.681 K ^{0.00 %}	985.681 K ^{-29.15 %}	1.391 M ^{0.00 %}	1.391 M ^{-21.22 %}	1.766 M ^{0.00 %}	1.766 M ^{-21.85 %}	2.260 M ^{0.00 %}	2.260 M ^{608.68 %}	318.855 K ^{0.00 %}	318.855 K	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 ^{-100.00 %}	3.136 M ^{3.98 %}	3.016 M ^{0.00 %}	3.016 M	0.000	0.000	0.000
Other total stockholders equity	4.889 M ^{0.00 %}	4.889 M ^{0.00 %}	4.889 M ^{0.00 %}	4.889 M ^{449.28 %}	890.143 K ^{0.00 %}	890.143 K ^{-49.30 %}	1.756 M ^{0.00 %}	1.756 M ^{-25.91 %}	2.369 M ^{129.97 %}	-7.906 M ^{-203.65 %}	7.627 M ^{248.57 %}	-5.134 M ^{-139.18 %}	-2.146 M ^{26.49 %}	-2.920 M ^{-435.83 %}	869.430 K ^{-90.69 %}	9.335 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-40.765 M	0.000	0.000	0.000
Total assets	38.653 M ^{0.00 %}	38.653 M ^{-18.85 %}	47.630 M ^{0.00 %}	47.630 M ^{-6.29 %}	50.825 M ^{0.00 %}	50.825 M ^{-7.43 %}	54.907 M ^{0.00 %}	54.907 M ^{-6.61 %}	58.792 M ^{-18.02 %}	71.716 M ^{31.30 %}	54.621 M ^{-22.53 %}	70.504 M ^{45.47 %}	48.468 M ^{24 038.26 %}	200.792 K ^{-99.45 %}	36.566 M ^{0.00 %}	36.566 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
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	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{-100.00 %}	1.598 M ^{0.00 %}	1.598 M	0.000	0.000 ^{-100.00 %}	4.319 M ^{0.00 %}	4.319 M	0.000 ^{-100.00 %}	97.725 K ^{63.19 %}	59.885 K ^{100.69 %}	-8.673 M	0.000	0.000 ^{100.00 %}	-2.566 M ^{0.00 %}	-2.566 M ^{52.00 %}	-5.346 M ^{0.00 %}	-5.346 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-1.095 M ^{0.00 %}	-1.095 M	0.000	0.000 ^{-100.00 %}	3.176 M ^{0.00 %}	3.176 M	0.000	0.000 ^{100.00 %}	-5.468 M ^{0.00 %}	-5.468 M	0.000	0.000 ^{-100.00 %}	2.073 M ^{0.00 %}	2.073 M ^{144.58 %}	-4.651 M ^{0.00 %}	-4.651 M
Inventory	0.000	0.000 ^{-100.00 %}	3.061 M ^{0.00 %}	3.061 M	0.000	0.000 ^{-100.00 %}	555.497 K ^{0.00 %}	555.497 K	0.000	0.000 ^{100.00 %}	-4.473 M ^{0.00 %}	-4.473 M	0.000	0.000 ^{100.00 %}	-1.478 M ^{0.00 %}	-1.478 M ^{-177.78 %}	-532.030 K ^{0.00 %}	-532.030 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.809 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-367.419 K ^{0.00 %}	-367.419 K	0.000	0.000 ^{-100.00 %}	587.839 K ^{0.00 %}	587.839 K	0.000 ^{-100.00 %}	97.725 K ^{-98.64 %}	7.191 M ^{467.42 %}	1.267 M	0.000	0.000 ^{100.00 %}	-3.161 M ^{0.00 %}	-3.161 M ^{-1 840.14 %}	-162.949 K ^{0.00 %}	-162.950 K
Other non cash items	-2.653 M ^{0.00 %}	-2.653 M ^{-348.80 %}	1.066 M ^{0.00 %}	1.066 M ^{315.14 %}	-495.668 K ^{0.00 %}	-495.668 K ^{-135.92 %}	1.380 M ^{0.00 %}	1.380 M ^{78.63 %}	772.429 K ^{196.67 %}	-799.073 K ^{-2.79 %}	-777.390 K ^{-112.31 %}	6.314 M ^{176.94 %}	-8.206 M ^{0.00 %}	-8.206 M ^{-642.46 %}	1.513 M ^{0.00 %}	1.513 M ^{45.50 %}	1.040 M ^{0.00 %}	1.040 M
Net cash provided by operating activities	-943.214 K ^{0.00 %}	-943.214 K ^{-138.01 %}	2.481 M ^{0.00 %}	2.481 M ^{168.86 %}	-3.604 M ^{0.00 %}	-3.604 M ^{-144.23 %}	8.148 M ^{0.00 %}	8.148 M ^{123.94 %}	3.639 M ^{3 811.45 %}	-98.036 K ^{-86.30 %}	-52.622 K ^{70.58 %}	-178.862 K ^{97.13 %}	-6.227 M ^{0.00 %}	-6.227 M ^{-500.76 %}	1.554 M ^{0.00 %}	1.554 M ^{162.08 %}	-2.503 M ^{0.00 %}	-2.503 M
Investments in property plant and equipment	-2.227 K ^{0.00 %}	-2.227 K ^{93.69 %}	-35.285 K ^{0.00 %}	-35.285 K ^{-14 420.58 %}	-243.000 ^{0.00 %}	-243.000 ^{99.26 %}	-32.959 K ^{0.00 %}	-32.959 K ^{83.08 %}	-194.753 K ^{0.00 %}	-194.753 K ^{-404.75 %}	-38.584 K ^{0.00 %}	-38.584 K ^{34.86 %}	-59.235 K ^{0.00 %}	-59.236 K ^{-37.11 %}	-43.204 K ^{0.00 %}	-43.204 K ^{2.36 %}	-44.246 K ^{0.00 %}	-44.246 K
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	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-66.270 M	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	0.000	0.000	0.000 ^{100.00 %}	-67.265 M ^{-200.00 %}	67.265 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	250.690 K ^{0.00 %}	250.690 K	0.000	0.000 ^{-100.00 %}	9.156 K ^{0.00 %}	9.156 K ^{-99.13 %}	1.047 M ^{0.00 %}	1.047 M ^{251.18 %}	-692.754 K ^{0.00 %}	-692.754 K ^{-1 895.44 %}	38.584 K ^{0.00 %}	38.584 K ^{-4.76 %}	40.513 K ^{0.00 %}	40.513 K ^{-86.38 %}	297.457 K ^{0.00 %}	297.457 K ^{262.15 %}	-183.446 K ^{0.00 %}	-183.447 K
Net cash used for investing activites	248.463 K ^{0.00 %}	248.463 K ^{804.16 %}	-35.285 K ^{0.00 %}	-35.285 K ^{-495.88 %}	8.913 K ^{0.00 %}	8.913 K ^{-99.12 %}	1.014 M ^{0.00 %}	1.014 M ^{214.29 %}	-887.507 K ^{0.00 %}	-887.507 K ^{99.34 %}	-133.534 M ^{-298.52 %}	67.265 M ^{359 380.86 %}	-18.722 K ^{0.01 %}	-18.723 K ^{-107.36 %}	254.253 K ^{0.00 %}	254.253 K ^{211.67 %}	-227.692 K ^{0.00 %}	-227.693 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.192 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.277 M ^{-96.47 %}	64.510 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-432.750 K ^{0.00 %}	-432.750 K ^{-100.00 %}	-216.375 K ^{0.00 %}	-216.375 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-28.877 K ^{0.00 %}	-28.877 K ^{-23 964.17 %}	-120.000	0.000 ^{100.00 %}	-28.776 K ^{0.00 %}	-28.776 K ^{-75 626.32 %}	-38.000 ^{0.00 %}	-38.000 ^{99.87 %}	-28.701 K ^{0.00 %}	-28.701 K ^{99.15 %}	-3.378 M ^{0.00 %}	-3.378 M ^{-3 449.84 %}	-95.157 K ^{0.00 %}	-95.158 K ^{92.60 %}	-1.287 M ^{0.00 %}	-1.287 M ^{-4 338.09 %}	-28.988 K ^{0.00 %}	-28.989 K
Other financing activites	-3.510 M ^{0.00 %}	-3.510 M ^{-588.42 %}	718.581 K ^{0.02 %}	718.461 K ^{-59.27 %}	1.764 M ^{0.00 %}	1.764 M ^{133.29 %}	-5.298 M ^{0.00 %}	-5.298 M ^{-106.54 %}	-2.565 M ^{-5 909.70 %}	44.151 K ^{-54.95 %}	98.010 K ^{100.16 %}	-59.853 M ^{-1 231.88 %}	5.288 M ^{0.00 %}	5.288 M ^{984.38 %}	487.645 K ^{0.00 %}	487.645 K ^{-84.17 %}	3.080 M ^{0.00 %}	3.080 M
Net cash used provided by financing activities	-3.539 M ^{0.00 %}	-3.539 M ^{-592.52 %}	718.461 K ^{0.00 %}	718.461 K ^{-44.83 %}	1.302 M ^{0.00 %}	1.302 M ^{123.62 %}	-5.514 M ^{0.00 %}	-5.514 M ^{-112.60 %}	-2.594 M ^{-16 887.97 %}	15.450 K ^{101.55 %}	-999.266 K ^{-178.11 %}	1.279 M ^{-75.36 %}	5.193 M ^{0.00 %}	5.193 M ^{750.02 %}	-798.868 K ^{0.00 %}	-798.868 K ^{-126.18 %}	3.051 M ^{0.00 %}	3.051 M
Effect of forex changes on cash	-221.020 K ^{0.00 %}	-221.020 K ^{-750.47 %}	-25.988 K ^{0.00 %}	-25.988 K ^{-116.72 %}	155.398 K ^{0.00 %}	155.398 K ^{364.41 %}	-58.771 K ^{0.00 %}	-58.771 K ^{-291.60 %}	30.674 K ^{0.00 %}	30.674 K ^{187.96 %}	-34.872 K ^{0.00 %}	-34.872 K ^{-151.26 %}	68.025 K ^{0.00 %}	68.025 K ^{206.17 %}	-64.072 K ^{0.00 %}	-64.072 K ^{-6.70 %}	-60.048 K ^{0.00 %}	-60.049 K
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.589 M ^{0.00 %}	3.589 M	0.000	0.000 ^{100.00 %}	-58.605 K ^{-144.37 %}	132.093 K ^{113.42 %}	-984.506 K ^{0.00 %}	-984.506 K ^{-204.18 %}	945.009 K ^{0.00 %}	945.009 K ^{262.26 %}	260.866 K ^{0.00 %}	260.864 K
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.589 M ^{-41.63 %}	6.149 M	0.000 ^{-100.00 %}	91.780 K ^{-38.97 %}	150.385 K ^{-96.83 %}	4.751 M ^{-17.17 %}	5.735 M	0.000	0.000 ^{-100.00 %}	4.830 M ^{5.71 %}	4.569 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.589 M ^{0.00 %}	3.589 M ^{38 940.77 %}	9.194 K ^{0.00 %}	9.194 K ^{-89.98 %}	91.780 K ^{-38.97 %}	150.385 K ^{-96.83 %}	4.751 M ^{582.57 %}	-984.506 K ^{-204.18 %}	945.009 K ^{-83.64 %}	5.775 M ^{19.57 %}	4.830 M ^{1 751.53 %}	260.864 K
Operating cash flow	-943.214 K ^{0.00 %}	-943.214 K ^{-138.01 %}	2.481 M ^{0.00 %}	2.481 M ^{168.86 %}	-3.604 M ^{0.00 %}	-3.604 M ^{-144.23 %}	8.148 M ^{0.00 %}	8.148 M ^{123.94 %}	3.639 M ^{3 811.45 %}	-98.036 K ^{-86.30 %}	-52.622 K ^{70.58 %}	-178.862 K ^{97.13 %}	-6.227 M ^{0.00 %}	-6.227 M ^{-500.76 %}	1.554 M ^{0.00 %}	1.554 M ^{162.08 %}	-2.503 M ^{0.00 %}	-2.503 M
Capital expenditure	-2.227 K ^{0.00 %}	-2.227 K ^{93.69 %}	-35.285 K ^{0.00 %}	-35.285 K ^{-14 420.58 %}	-243.000 ^{0.00 %}	-243.000 ^{99.26 %}	-32.959 K ^{0.00 %}	-32.959 K ^{83.08 %}	-194.753 K ^{0.00 %}	-194.753 K ^{-404.75 %}	-38.584 K ^{0.00 %}	-38.584 K ^{34.86 %}	-59.235 K ^{0.00 %}	-59.236 K ^{-37.11 %}	-43.204 K ^{0.00 %}	-43.204 K ^{2.36 %}	-44.246 K ^{0.00 %}	-44.246 K
Free CashFlow	-945.441 K ^{0.00 %}	-945.441 K ^{-138.65 %}	2.446 M ^{0.00 %}	2.446 M ^{167.87 %}	-3.604 M ^{0.00 %}	-3.604 M ^{-144.41 %}	8.115 M ^{0.00 %}	8.115 M ^{135.65 %}	3.444 M ^{1 276.21 %}	-292.789 K ^{-221.02 %}	-91.206 K ^{58.06 %}	-217.446 K ^{96.54 %}	-6.286 M ^{0.00 %}	-6.286 M ^{-516.14 %}	1.510 M ^{0.00 %}	1.510 M ^{159.31 %}	-2.547 M ^{0.00 %}	-2.547 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1957489/000121390025034677/ea0238301-20f_ableview.htm
2023	https://www.sec.gov/Archives/edgar/data/1957489/000121390024037882/ea0204868-20f_ableview.htm
2022
2021
2020

Able View Inc. ABLV

Finances

Able View Inc. ^ABLV