ADGM

Adagio Medical Holdings, Inc. ADGM

Finances

2024 2023 2022 2021 2020
Revenue 269.000 K -10.33 % 300.000 K 58.73 % 189.000 K -30.00 % 270.000 K 0.000
Net income -53.763 M -40.94 % -38.146 M -61.14 % -23.673 M -18.73 % -19.938 M -147 163.46 % -13.539 K
Income before tax -53.763 M -40.94 % -38.146 M -61.14 % -23.673 M -18.73 % -19.938 M -147 163.46 % -13.539 K
Income before tax ratio -199.86 -57.18 % -127.15 -1.52 % -125.25 -69.62 % -73.84 0.00
EBITDA -62.480 M -127.95 % -27.410 M -18.96 % -23.041 M -17.54 % -19.602 M -144 681.74 % -13.539 K
Net income ratio -199.86 -57.18 % -127.15 -1.52 % -125.25 -69.62 % -73.84 0.00
Ratio EBITDA -232.27 -154.21 % -91.37 25.05 % -121.91 -67.92 % -72.60 0.00
Gross profit ratio -6.20 -84.91 % -3.35 7.61 % -3.63 -10.36 % -3.29 0.00
Weighted average shs out dil 15.198 M 93.47 % 7.856 M -59.06 % 19.187 M 0.00 % 19.187 M 0.00 % 19.187 M
Weighted average shs out 15.198 M 93.47 % 7.856 M -59.06 % 19.187 M 0.00 % 19.187 M 0.00 % 19.187 M
EPS diluted -3.54 27.16 % -4.86 -8 841.01 % 0.06 116.35 % -0.34 -48 471.43 % 0.00
Earnings per share -3.54 27.16 % -4.86 -8 841.01 % 0.06 116.35 % -0.34 -48 471.43 % 0.00
Gross profit -1.668 M -65.81 % -1.006 M -46.65 % -686.000 K 22.75 % -888.000 K 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000
Cost of revenue 1.937 M 48.32 % 1.306 M 49.26 % 875.000 K -24.44 % 1.158 M 0.000
General and administrative expenses 0.000 -100.00 % 4.752 M 0.000 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 6.785 M 0.000 0.000 0.000
Other expenses 49.202 M 0.000 0.000 0.000 0.000
Operating expenses 60.812 M 125.76 % 26.936 M 15.97 % 23.227 M 17.56 % 19.757 M 145 826.58 % 13.539 K
Cost and expenses 62.749 M 122.18 % 28.242 M 17.18 % 24.102 M 15.24 % 20.915 M 154 379.65 % 13.539 K
Research and development expenses 4.634 M -69.91 % 15.399 M -13.76 % 17.855 M 16.28 % 15.355 M 0.000
Selling general and administrative expenses 6.976 M -39.53 % 11.537 M 114.76 % 5.372 M 22.04 % 4.402 M 32 413.48 % 13.539 K
Interest income 423.000 K 14 000.00 % 3.000 K -92.31 % 39.000 K 1 200.00 % 3.000 K 0.000
Interest expense -1.102 M -166.43 % 1.659 M 1 110.95 % 137.000 K 0.000 0.000
Depreciation and amortization -7.612 M -1 530.83 % 532.000 K 7.47 % 495.000 K 47.32 % 336.000 K 0.000
Operating income -62.480 M -123.61 % -27.942 M -16.85 % -23.913 M -15.83 % -20.645 M -152 385.41 % -13.539 K
Operating income ratio -232.27 -149.37 % -93.14 26.39 % -126.52 -65.47 % -76.46 0.00
Total other income expenses net 8.717 M 185.43 % -10.204 M -4 351.67 % 240.000 K -66.05 % 707.000 K 0.000
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt -4.321 M -111.67 % 37.016 M 770.96 % 4.250 M 122.54 % -18.853 M 0.000
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 16.265 M -57.64 % 38.399 M 291.95 % 9.797 M 0.000 0.000
Accumulated other comprehensive income loss 1.000 K -94.12 % 17.000 K -39.29 % 28.000 K 600.00 % 4.000 K 0.000
Retained earnings -70.586 M 47.19 % -133.649 M -37.70 % -97.059 M -32.26 % -73.386 M -541 934.12 % -13.539 K
Common stock 2.000 K 100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.000
Total equity 19.912 M 115.08 % -132.023 M -37.70 % -95.877 M -32.03 % -72.618 M -536 261.62 % -13.539 K
Other non current liabilities 3.768 M -95.88 % 91.477 M 0.01 % 91.472 M 0.00 % 91.474 M 0.000
Long term debt 16.122 M 8 167.69 % 195.000 K 45.52 % 134.000 K 0.000 0.000
Total non current liabilities 20.773 M -77.34 % 91.672 M 0.07 % 91.606 M 0.14 % 91.474 M 0.000
Other current liabilities 4.780 M -7.04 % 5.142 M 124.15 % 2.294 M 14.13 % 2.010 M 3 489.67 % 55.994 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 143.000 K -99.63 % 38.204 M 295.36 % 9.663 M 0.000 0.000
Total current liabilities 7.763 M -83.54 % 47.176 M 263.79 % 12.968 M 401.08 % 2.588 M 4 521.92 % 55.994 K
Total liabilities 28.536 M -79.45 % 138.848 M 32.77 % 104.574 M 11.18 % 94.062 M 167 885.86 % 55.994 K
Other non current assets 14.000 K -39.13 % 23.000 K -11.54 % 26.000 K 18.18 % 22.000 K -45.95 % 40.705 K
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 6.969 M 0.000 0.000 0.000 0.000
GoodWill 13.967 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 20.936 M 0.000 0.000 0.000 0.000
Property plant equipment net 2.149 M 32.90 % 1.617 M -16.61 % 1.939 M 14.19 % 1.698 M 0.000
Total non current assets 23.099 M 1 308.48 % 1.640 M -16.54 % 1.965 M 14.24 % 1.720 M 4 125.53 % 40.705 K
Other current assets 2.162 M 428.61 % 409.000 K -50.00 % 818.000 K 62.30 % 504.000 K 28 700.00 % 1.750 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 20.586 M 1 388.50 % 1.383 M -75.07 % 5.547 M -70.58 % 18.853 M 0.000
Cash and short term investments 20.586 M 1 388.50 % 1.383 M -75.07 % 5.547 M -70.58 % 18.853 M 0.000
Total current assets 25.349 M 388.89 % 5.185 M -22.98 % 6.732 M -65.87 % 19.724 M 1 126 985.71 % 1.750 K
Inventory 2.566 M -22.76 % 3.322 M 805.18 % 367.000 K 9.88 % 334.000 K 0.000
Net receivables 35.000 K -50.70 % 71.000 K 0.000 -100.00 % 33.000 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 2.840 M -25.85 % 3.830 M 278.83 % 1.011 M 74.91 % 578.000 K 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 46.000 K -64.89 % 131.000 K -55.89 % 297.000 K 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 90.495 M 5 527.80 % 1.608 M 39.46 % 1.153 M 51.11 % 763.000 K 0.000
Deferred tax liabilities non current 883.000 K 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 48.448 M 609.86 % 6.825 M -21.52 % 8.697 M -59.44 % 21.444 M 50 409.95 % 42.455 K
2024 2023 2022 2021 2020
2024 2023 2022 2021
Deferred income tax -1.917 M 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 442.000 K 0.000 -100.00 % 339.000 K
Change in working capital 5.787 M 18 184.38 % -32.000 K -109.70 % 330.000 K -43.01 % 579.000 K
Accounts receivables 35.000 K 150.00 % -70.000 K -312.12 % 33.000 K -17.50 % 40.000 K
Inventory 626.000 K 121.03 % -2.976 M -8 602.86 % 35.000 K 107.40 % -473.000 K
Accounts payables -4.561 M 0.000 -100.00 % 436.000 K 56.27 % 279.000 K
Other working capital 9.687 M 221.40 % 3.014 M 1 832.18 % -174.000 K -123.74 % 733.000 K
Other non cash items 40.326 M 304.07 % 9.980 M 2 188.99 % 436.000 K 169.98 % -623.000 K
Net cash provided by operating activities -29.459 M -14.84 % -25.652 M -14.46 % -22.412 M -16.08 % -19.307 M
Investments in property plant and equipment -1.648 M -394.89 % -333.000 K 33.67 % -502.000 K 60.10 % -1.258 M
Acquisitions net 0.000 0.000 -100.00 % 2.000 K 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -7.000 K 0.000 100.00 % -14.000 K
Net cash used for investing activites -1.648 M -384.71 % -340.000 K 32.00 % -500.000 K 60.69 % -1.272 M
Debt repayment 15.633 M -28.48 % 21.857 M 130.07 % 9.500 M 0.000
Common stock issued 0.000 0.000 -100.00 % 25.000 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 18.000 K 0.000 -100.00 % 130.000 K
Net cash used provided by financing activities 15.633 M -28.53 % 21.875 M 129.66 % 9.525 M 7 226.92 % 130.000 K
Effect of forex changes on cash 36.040 M 76 780.44 % -47.000 K -100.25 % 18.433 M 26 614.14 % 69.000 K
Net change in cash 20.566 M 593.90 % -4.164 M -182.52 % 5.046 M 124.76 % -20.380 M
Cash at beginning of period 20.191 K -99.64 % 5.547 M 1 006.65 % 501.241 K -98.72 % 39.233 M
Cash at end of period 20.586 M 1 388.50 % 1.383 M -75.07 % 5.547 M -70.58 % 18.853 M
Operating cash flow -29.459 M -14.84 % -25.652 M -14.46 % -22.412 M -16.08 % -19.307 M
Capital expenditure -1.648 M -394.89 % -333.000 K 32.32 % -492.000 K 61.32 % -1.272 M
Free CashFlow -31.107 M -19.71 % -25.985 M -13.45 % -22.904 M -11.30 % -20.579 M
2024 2023 2022 2021
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Revenue 0.000 0.000 0.000 100.00 % -143.000 K -177.30 % 185.000 K -27.17 % 254.000 K 876.92 % 26.000 K -66.67 % 78.000 K 90.24 % 41.000 K -66.12 % 121.000 K 101.67 % 60.000 K 0.000
Net income -10.118 M -156.35 % -3.947 M 48.83 % -7.713 M 85.39 % -52.803 M -1 040.71 % -4.629 M 19.27 % -5.734 M 28.49 % -8.018 M 12.29 % -9.142 M 15.05 % -10.761 M -25.89 % -8.548 M 7.85 % -9.276 M -53.78 % -6.032 M
Income before tax -10.118 M -156.35 % -3.947 M 48.83 % -7.713 M 84.01 % -48.245 M -942.23 % -4.629 M 19.27 % -5.734 M 28.49 % -8.018 M 12.29 % -9.142 M 15.05 % -10.761 M -25.89 % -8.548 M 7.85 % -9.276 M -53.78 % -6.032 M
Income before tax ratio 0.00 0.00 0.00 -100.00 % 337.38 1 448.33 % -25.02 -10.84 % -22.57 92.68 % -308.38 -163.12 % -117.21 55.34 % -262.46 -271.53 % -70.64 54.30 % -154.60 0.00
EBITDA -9.178 M -106.43 % -4.446 M 37.61 % -7.126 M 87.34 % -56.275 M -1 448.57 % -3.634 M 43.24 % -6.402 M 7.67 % -6.934 M 17.77 % -8.432 M 17.14 % -10.176 M -51.11 % -6.734 M 24.50 % -8.919 M -54.84 % -5.760 M
Net income ratio 0.00 0.00 0.00 -100.00 % 369.25 1 575.74 % -25.02 -10.84 % -22.57 92.68 % -308.38 -163.12 % -117.21 55.34 % -262.46 -271.53 % -70.64 54.30 % -154.60 0.00
Ratio EBITDA 0.00 0.00 0.00 -100.00 % 393.53 2 103.39 % -19.64 22.07 % -25.20 90.55 % -266.69 -146.70 % -108.10 56.44 % -248.20 -345.97 % -55.65 62.56 % -148.65 0.00
Gross profit ratio 0.00 0.00 0.00 -100.00 % 3.09 248.14 % -2.09 -23.82 % -1.69 91.51 % -19.85 -504.69 % -3.28 36.53 % -5.17 -123.45 % -2.31 46.18 % -4.30 0.00
Weighted average shs out dil 15.382 M 0.00 % 15.382 M 0.04 % 15.376 M 3.42 % 14.867 M 2.28 % 14.535 M 89.76 % 7.660 M -1.60 % 7.784 M -1.81 % 7.927 M -40.79 % 13.388 M 80.22 % 7.428 M -50.67 % 15.060 M -21.51 % 19.187 M
Weighted average shs out 15.382 M 0.00 % 15.382 M 0.04 % 15.376 M 3.42 % 14.867 M 2.28 % 14.535 M 89.76 % 7.660 M -1.60 % 7.784 M -1.81 % 7.927 M -40.79 % 13.388 M 80.22 % 7.428 M -50.67 % 15.060 M -21.51 % 19.187 M
EPS diluted -0.66 -88.57 % -0.35 30.00 % -0.50 85.92 % -3.55 -1 009.38 % -0.32 -243.35 % -0.09 -194.94 % -0.03 88.71 % -0.28 65.00 % -0.80 -1 700.00 % 0.05 371.70 % 0.01 103.42 % -0.31
Earnings per share -0.66 -153.85 % -0.26 48.00 % -0.50 85.92 % -3.55 -1 009.38 % -0.32 -243.35 % -0.09 -194.94 % -0.03 88.71 % -0.28 65.00 % -0.80 -1 700.00 % 0.05 371.70 % 0.01 103.42 % -0.31
Gross profit -31.000 K 90.94 % -342.000 K -35.18 % -253.000 K 42.76 % -442.000 K -14.51 % -386.000 K 9.81 % -428.000 K 17.05 % -516.000 K -101.56 % -256.000 K -20.75 % -212.000 K 24.29 % -280.000 K -8.53 % -258.000 K 11.34 % -291.000 K
Income tax expense 0.000 0.000 0.000 -100.00 % 9.124 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 31.000 K -90.94 % 342.000 K 35.18 % 253.000 K -15.38 % 299.000 K -47.64 % 571.000 K -16.28 % 682.000 K 25.83 % 542.000 K 62.28 % 334.000 K 32.02 % 253.000 K -36.91 % 401.000 K 26.10 % 318.000 K 9.28 % 291.000 K
General and administrative expenses 0.000 0.000 0.000 -100.00 % 611.740 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 2.181 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 2.404 M -31.02 % 3.485 M -92.20 % 44.659 M 0.000 -100.00 % 3.366 M 0.000 0.000 0.000 -100.00 % 2.185 M 0.000 0.000
Operating expenses 5.690 M 30.06 % 4.375 M -38.76 % 7.144 M -85.82 % 50.368 M 391.64 % 10.245 M 64.42 % 6.231 M -24.92 % 8.299 M 63.46 % 5.077 M -42.76 % 8.869 M 34.50 % 6.594 M 3.10 % 6.396 M 8.10 % 5.917 M
Cost and expenses 5.721 M 21.28 % 4.717 M -36.23 % 7.397 M -85.40 % 50.667 M 368.45 % 10.816 M 56.46 % 6.913 M -21.81 % 8.841 M 63.39 % 5.411 M -40.68 % 9.122 M 30.41 % 6.995 M 4.19 % 6.714 M 8.15 % 6.208 M
Research and development expenses 2.774 M 40.74 % 1.971 M -46.13 % 3.659 M 7.08 % 3.417 M 38.45 % 2.468 M -13.86 % 2.865 M -17.41 % 3.469 M 95.55 % 1.774 M -59.85 % 4.418 M 0.20 % 4.409 M -8.11 % 4.798 M 7.72 % 4.454 M
Selling general and administrative expenses 2.916 M 0.000 0.000 -100.00 % 2.793 M -64.09 % 7.777 M 0.000 -100.00 % 4.830 M 46.23 % 3.303 M -25.79 % 4.451 M 0.000 -100.00 % 1.598 M 9.23 % 1.463 M
Interest income 79.000 K -22.55 % 102.000 K -37.80 % 164.000 K -78.22 % 753.000 K 353.61 % 166.000 K 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.000 -100.00 % 460.364 K 45 936.40 % 1.000 K -75.00 % 4.000 K
Interest expense 749.000 K 4.03 % 720.000 K 8.76 % 662.000 K 0.000 -100.00 % 739.000 K 0.000 -100.00 % 754.000 K 30.68 % 577.000 K 18.97 % 485.000 K 0.000 -100.00 % 233.000 K 70.07 % 137.000 K
Depreciation and amortization 191.000 K -29.52 % 271.000 K 0.00 % 271.000 K -36.08 % 424.000 K 65.63 % 256.000 K -0.39 % 257.000 K -22.12 % 330.000 K 148.12 % 133.000 K 33.00 % 100.000 K -28.57 % 140.000 K 12.90 % 124.000 K -8.15 % 135.000 K
Operating income -5.721 M -21.28 % -4.717 M 36.23 % -7.397 M 85.43 % -50.784 M -377.70 % -10.631 M -59.65 % -6.659 M 24.46 % -8.815 M -65.29 % -5.333 M 41.27 % -9.081 M -32.11 % -6.874 M -3.31 % -6.654 M -7.18 % -6.208 M
Operating income ratio 0.00 0.00 0.00 -100.00 % 355.13 718.00 % -57.46 -119.19 % -26.22 92.27 % -339.04 -395.87 % -68.37 69.13 % -221.49 -289.88 % -56.81 48.77 % -110.90 0.00
Total other income expenses net -4.397 M -671.04 % 770.000 K 343.67 % -316.000 K -112.44 % 2.540 M -57.69 % 6.002 M 548.86 % 925.000 K 16.06 % 797.000 K 120.92 % -3.809 M -126.73 % -1.680 M -0.36 % -1.674 M 36.16 % -2.622 M -1 589.77 % 176.000 K
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net debt 17.294 M 80.54 % 9.579 M 70.44 % 5.620 M 230.06 % -4.321 M 69.75 % -14.283 M -128.47 % 50.161 M 14.70 % 43.731 M 18.14 % 37.016 M 31.88 % 28.069 M 2 160.04 % 1.242 M 88.18 % 659.978 K -84.47 % 4.250 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 38.706 M 0.000 0.000
Total debt 21.967 M 23.56 % 17.779 M -4.33 % 18.583 M 14.25 % 16.265 M 16.37 % 13.977 M -73.23 % 52.206 M 9.19 % 47.814 M 24.52 % 38.399 M 27.78 % 30.050 M 2 284.92 % 1.260 M 75.00 % 720.000 K -92.65 % 9.797 M
Accumulated other comprehensive income loss -95.000 K 4.04 % -99.000 K -65.00 % -60.000 K -6 100.00 % 1.000 K 111.11 % -9.000 K -140.91 % 21.999 K 10.00 % 20.000 K 17.65 % 17.000 K -37.04 % 27.000 K 0.000 0.000 -100.00 % 28.000 K
Retained earnings -92.303 M -12.31 % -82.184 M -5.02 % -78.256 M -10.87 % -70.586 M -434.05 % -13.217 M 91.17 % -149.683 M -4.51 % -143.223 M -7.16 % -133.649 M -6.02 % -126.063 M -1 130.08 % -10.248 M -2.18 % -10.029 M 89.67 % -97.059 M
Common stock 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K -100.00 % 38.607 M 1.58 % 38.006 M 3 800 528.10 % 1.000 K
Total equity -1.312 M -115.14 % 8.666 M -30.11 % 12.399 M -37.73 % 19.912 M -73.99 % 76.561 M 234.99 % -56.714 M -13.40 % -50.014 M 62.12 % -132.023 M -6.01 % -124.542 M -539.17 % 28.358 M 1.36 % 27.977 M 129.18 % -95.877 M
Other non current liabilities 486.000 K -87.44 % 3.869 M 3.73 % 3.730 M -1.01 % 3.768 M -38.04 % 6.081 M 101 250.00 % 6.000 K -14.29 % 7.000 K -99.99 % 91.477 M 0.00 % 91.479 M 3 396.57 % 2.616 M 0.00 % 2.616 M -97.14 % 91.472 M
Long term debt 21.787 M 23.97 % 17.574 M -4.07 % 18.320 M 13.63 % 16.122 M 16.53 % 13.835 M 11 333.88 % 121.000 K 181.40 % 43.000 K -77.95 % 195.000 K -69.00 % 629.000 K 0.000 0.000 -100.00 % 134.000 K
Total non current liabilities 23.156 M 3.72 % 22.326 M -2.65 % 22.933 M 10.40 % 20.773 M -8.55 % 22.716 M 17 786.61 % 127.000 K 154.00 % 50.000 K -99.95 % 91.672 M -0.47 % 92.108 M 3 420.61 % 2.616 M 0.00 % 2.616 M -97.14 % 91.606 M
Other current liabilities 8.498 M 152.62 % 3.364 M 8.66 % 3.096 M -35.23 % 4.780 M 42.35 % 3.358 M -51.97 % 6.991 M 2.79 % 6.801 M 32.26 % 5.142 M -5.09 % 5.418 M -19.78 % 6.754 M -1.24 % 6.838 M 198.09 % 2.294 M
Deferred 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
Short term debt 180.000 K -12.20 % 205.000 K -22.05 % 263.000 K 83.92 % 143.000 K 0.70 % 142.000 K -99.73 % 52.085 M 9.03 % 47.771 M 25.04 % 38.204 M 29.85 % 29.421 M 2 235.00 % 1.260 M 75.00 % 720.000 K -92.55 % 9.663 M
Total current liabilities 9.702 M 98.65 % 4.884 M -18.68 % 6.006 M -22.63 % 7.763 M -1.97 % 7.919 M -87.75 % 64.656 M 9.06 % 59.287 M 25.67 % 47.176 M 27.68 % 36.950 M 361.09 % 8.014 M 5.07 % 7.627 M -41.19 % 12.968 M
Total liabilities 32.858 M 20.76 % 27.210 M -5.97 % 28.939 M 1.41 % 28.536 M -6.85 % 30.635 M -52.71 % 64.783 M 9.18 % 59.337 M -57.26 % 138.848 M 7.59 % 129.058 M 1 114.10 % 10.630 M 3.78 % 10.243 M -90.20 % 104.574 M
Other non current assets 6.000 K -33.33 % 9.000 K -18.18 % 11.000 K -21.43 % 14.000 K -12.50 % 16.000 K -15.79 % 19.000 K -5.00 % 20.000 K -13.04 % 23.000 K -14.81 % 27.000 K 0.000 -100.00 % 38.106 M 146 460.99 % 26.000 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 38.706 M 0.000 0.000
Intangible assets 6.969 M 0.00 % 6.969 M 0.00 % 6.969 M 0.00 % 6.969 M -73.26 % 26.061 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 13.967 M 0.00 % 13.967 M 0.00 % 13.967 M 0.00 % 13.967 M -68.47 % 44.291 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 20.936 M 0.00 % 20.936 M 0.00 % 20.936 M 0.00 % 20.936 M -70.24 % 70.352 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 2.461 M -8.99 % 2.704 M -10.40 % 3.018 M 40.44 % 2.149 M 19.52 % 1.798 M 27.16 % 1.414 M 1.95 % 1.387 M -14.22 % 1.617 M -5.66 % 1.714 M 0.000 0.000 -100.00 % 1.939 M
Total non current assets 23.403 M -1.04 % 23.649 M -1.32 % 23.965 M 3.75 % 23.099 M -67.99 % 72.166 M 4 936.01 % 1.433 M 1.85 % 1.407 M -14.21 % 1.640 M -5.80 % 1.741 M -95.50 % 38.706 M 1.58 % 38.106 M 1 839.23 % 1.965 M
Other current assets 1.922 M -12.08 % 2.186 M 4.14 % 2.099 M -2.91 % 2.162 M -14.92 % 2.541 M 601.93 % 362.000 K 13.84 % 318.000 K -22.25 % 409.000 K -6.41 % 437.000 K 65.53 % 264.004 K 387.54 % 54.150 K -93.38 % 818.000 K
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
cash and cash equivalents 4.673 M -43.01 % 8.200 M -36.74 % 12.963 M -37.03 % 20.586 M -27.15 % 28.260 M 1 281.91 % 2.045 M -49.91 % 4.083 M 195.23 % 1.383 M -30.19 % 1.981 M 10 885.42 % 18.033 K -69.96 % 60.022 K -98.92 % 5.547 M
Cash and short term investments 4.673 M -43.01 % 8.200 M -36.74 % 12.963 M -37.03 % 20.586 M -27.15 % 28.260 M 1 281.91 % 2.045 M -49.91 % 4.083 M 195.23 % 1.383 M -30.19 % 1.981 M 10 885.42 % 18.033 K -69.96 % 60.022 K -98.92 % 5.547 M
Total current assets 8.143 M -33.40 % 12.227 M -29.62 % 17.373 M -31.46 % 25.349 M -27.64 % 35.030 M 427.88 % 6.636 M -16.17 % 7.916 M 52.67 % 5.185 M 86.85 % 2.775 M 883.91 % 282.037 K 147.03 % 114.172 K -98.30 % 6.732 M
Inventory 1.548 M -15.92 % 1.841 M -20.30 % 2.310 M -9.98 % 2.566 M -38.00 % 4.139 M 1.90 % 4.062 M 15.56 % 3.515 M 5.81 % 3.322 M 1 057.49 % 287.000 K 0.000 0.000 -100.00 % 367.000 K
Net receivables 0.000 0.000 -100.00 % 1.000 K -97.14 % 35.000 K -61.11 % 90.000 K -46.11 % 167.000 K 0.000 -100.00 % 71.000 K 1.43 % 70.000 K 0.000 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
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
Account payables 1.024 M -22.13 % 1.315 M -50.32 % 2.647 M -6.80 % 2.840 M -35.73 % 4.419 M -20.81 % 5.580 M 18.35 % 4.715 M 23.11 % 3.830 M 81.43 % 2.111 M 0.000 -100.00 % 68.813 K -93.19 % 1.011 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Capital lease obligations 0.000 -100.00 % 834.000 K -10.42 % 931.000 K 1 923.91 % 46.000 K -79.74 % 227.000 K -13.03 % 261.000 K 200.00 % 87.000 K -33.59 % 131.000 K -22.94 % 170.000 K 0.000 0.000 -100.00 % 297.000 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 86.783 M -5.12 % 91.469 M 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 91.084 M 0.15 % 90.947 M 0.26 % 90.713 M 0.24 % 90.495 M 0.79 % 89.786 M 1 356.86 % 6.163 M 258.52 % 1.719 M 6.90 % 1.608 M 7.70 % 1.493 M 0.000 0.000 -100.00 % 1.153 M
Deferred tax liabilities non current 883.000 K 0.00 % 883.000 K 0.00 % 883.000 K 0.00 % 883.000 K -68.46 % 2.800 M 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
Total assets 31.546 M -12.07 % 35.876 M -13.21 % 41.338 M -14.68 % 48.448 M -54.80 % 107.196 M 1 228.49 % 8.069 M -13.45 % 9.323 M 36.60 % 6.825 M 51.13 % 4.516 M -88.42 % 38.988 M 2.01 % 38.220 M 339.46 % 8.697 M
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Deferred income tax 0.000 0.000 0.000 100.00 % -1.917 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 234.000 K 7.34 % 218.000 K 0.000 0.000 -100.00 % 111.000 K 0.91 % 110.000 K -2.65 % 113.000 K -10.32 % 126.000 K 0.000 -100.00 % 99.000 K 0.000
Change in working capital 2.535 M 3 420.83 % 72.000 K -70.12 % 241.000 K -86.47 % 1.781 M 6.84 % 1.667 M 4 530.56 % 36.000 K -97.46 % 1.419 M 190.38 % -1.570 M -149.61 % 3.165 M 156.07 % 1.236 M 582.87 % 181.000 K 619.05 % 25.172 K
Accounts receivables -2.000 K -140.00 % 5.000 K -85.29 % 34.000 K -34.62 % 52.000 K -36.59 % 82.000 K 148.52 % -169.000 K -341.43 % 70.000 K 2 233.33 % 3.000 K -25.00 % 4.000 K 140.00 % -10.000 K 85.07 % -67.000 K 0.000
Inventory 297.000 K -40.60 % 500.000 K 95.31 % 256.000 K -83.26 % 1.529 M 1 429.57 % -115.000 K 77.32 % -507.000 K -80.43 % -281.000 K 90.74 % -3.033 M -4 171.83 % -71.000 K -131.42 % 226.000 K 330.61 % -98.000 K 0.000
Accounts payables -288.000 K 78.39 % -1.333 M -590.67 % -193.000 K 87.76 % -1.577 M 66.69 % -4.734 M -646.65 % 866.000 K 0.000 -100.00 % 1.719 M 0.000 -100.00 % 209.000 K 895.24 % 21.000 K 0.000
Other working capital 2.528 M 180.89 % 900.000 K 525.00 % 144.000 K -91.90 % 1.777 M -72.38 % 6.434 M 4 277.92 % -154.000 K -109.45 % 1.630 M 729.34 % -259.000 K -108.01 % 3.232 M 298.52 % 811.000 K 149.54 % 325.000 K 1 191.12 % 25.172 K
Other non cash items 4.574 M 455.68 % -1.286 M -464.04 % -228.000 K -100.46 % 49.970 M 938.70 % -5.958 M -156.37 % -2.324 M -297.26 % -585.000 K -117.33 % 3.375 M 262.51 % 931.000 K 17.70 % 791.000 K -68.04 % 2.475 M 110.67 % -23.185 M
Net cash provided by operating activities -3.009 M 35.37 % -4.656 M 35.43 % -7.211 M -1.41 % -7.111 M 17.92 % -8.664 M -24.75 % -6.945 M -3.06 % -6.739 M 4.96 % -7.091 M -10.81 % -6.399 M -11.00 % -5.765 M 9.88 % -6.397 M 70.89 % -21.979 M
Investments in property plant and equipment -520.000 K -5 100.00 % -10.000 K 97.01 % -335.000 K 52.28 % -702.000 K -15.27 % -609.000 K -248.00 % -175.000 K -8.02 % -162.000 K -710.00 % -20.000 K 83.05 % -118.000 K 13.87 % -137.000 K -128.33 % -60.000 K 88.05 % -502.000 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 -100.00 % 2.000 K
Purchases of 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
Sales maturities of 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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.000 K 0.000
Net cash used for investing activites -520.000 K -5 100.00 % -10.000 K 97.01 % -335.000 K 52.28 % -702.000 K -15.27 % -609.000 K -248.00 % -175.000 K -8.02 % -162.000 K -710.00 % -20.000 K 83.05 % -118.000 K 13.87 % -137.000 K -110.77 % -65.000 K 87.00 % -500.000 K
Debt repayment 0.000 0.000 0.000 0.000 -100.00 % 990.000 K -80.48 % 5.072 M 1 282.28 % -429.000 K -106.53 % 6.571 M 1 635.28 % -428.000 K -106.37 % 6.714 M 123.80 % 3.000 M -68.42 % 9.500 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 70.000 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -7.000 K 0.000 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
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.000 M 142 757.14 % 7.000 K -99.88 % 6.000 M 0.000 -100.00 % 18.000 K 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 -100.00 % 990.000 K -80.48 % 5.072 M -47.01 % 9.571 M 45.50 % 6.578 M 18.20 % 5.565 M -17.11 % 6.714 M 122.47 % 3.018 M -68.46 % 9.570 M
Effect of forex changes on cash 2.001 K 102.06 % -97.000 K -25.97 % -77.000 K -155.40 % 139.000 K -99.60 % 34.498 M 344 880.00 % 10.000 K -66.67 % 30.000 K 146.15 % -65.000 K -280.56 % 36.000 K 104.22 % -853.989 K -4 644.38 % -18.000 K -100.10 % 18.433 M
Net change in cash -3.527 M 25.95 % -4.763 M 37.52 % -7.623 M 0.66 % -7.674 M -129.27 % 26.215 M 1 386.31 % -2.038 M -175.48 % 2.700 M 551.51 % -598.000 K 34.72 % -916.000 K -2 081.52 % -41.989 K 98.79 % -3.462 M -162.67 % 5.524 M
Cash at beginning of period 8.200 M -36.74 % 12.963 M -37.03 % 20.586 M -27.15 % 28.260 M 1 281.91 % 2.045 M -49.91 % 4.083 M 195.23 % 1.383 M -30.19 % 1.981 M -31.62 % 2.897 M 4 726.56 % 60.022 K -98.92 % 5.547 M 23 879.77 % 23.132 K
Cash at end of period 4.673 M -43.01 % 8.200 M -36.74 % 12.963 M -37.03 % 20.586 M -27.15 % 28.260 M 1 281.91 % 2.045 M -49.91 % 4.083 M 195.23 % 1.383 M -30.19 % 1.981 M 10 885.42 % 18.033 K -99.14 % 2.085 M -62.41 % 5.547 M
Operating cash flow -3.009 M 35.37 % -4.656 M 35.43 % -7.211 M -1.41 % -7.111 M 17.92 % -8.664 M -24.75 % -6.945 M -3.06 % -6.739 M 4.96 % -7.091 M -10.81 % -6.399 M -11.00 % -5.765 M 9.88 % -6.397 M 70.89 % -21.979 M
Capital expenditure -520.000 K -5 100.00 % -10.000 K 97.01 % -335.000 K 52.28 % -702.000 K -15.27 % -609.000 K -248.00 % -175.000 K -8.02 % -162.000 K -710.00 % -20.000 K 83.05 % -118.000 K 12.59 % -135.000 K -107.69 % -65.000 K 86.79 % -492.000 K
Free CashFlow -3.529 M 24.37 % -4.666 M 38.17 % -7.546 M 3.42 % -7.813 M 15.74 % -9.273 M -30.24 % -7.120 M -3.17 % -6.901 M 2.95 % -7.111 M -9.11 % -6.517 M -10.46 % -5.900 M 8.70 % -6.462 M 71.24 % -22.471 M
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