Aclara Resources Inc. ARAAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.876 M 39.59 % | -11.383 M -36.24 % | -8.355 M -454.05 % | -1.508 M -90.64 % | -791.000 K -153.53 % | -312.000 K -25.81 % | -248.000 K |
| Income before tax | -7.058 M 38.00 % | -11.383 M -36.24 % | -8.355 M -454.05 % | -1.508 M -90.64 % | -791.000 K -155.99 % | -309.000 K -18.39 % | -261.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.565 M 55.53 % | -12.515 M -67.78 % | -7.459 M -696.90 % | -936.000 K -27.69 % | -733.000 K -204.15 % | -241.000 K -115.18 % | -112.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 165.628 M 1.48 % | 163.218 M 0.38 % | 162.599 M 0.00 % | 162.599 M -0.01 % | 162.614 M -98.68 % | 12.337 B 1.93 % | 12.103 B |
| Weighted average shs out | 165.628 M 1.48 % | 163.218 M 0.38 % | 162.599 M 0.00 % | 162.599 M -0.01 % | 162.614 M -98.49 % | 10.759 B -13.24 % | 12.400 B |
| EPS diluted | -0.04 40.46 % | -0.07 -35.60 % | -0.05 -452.69 % | -0.01 -89.80 % | 0.00 -19 274.94 % | 0.00 -23.42 % | 0.00 |
| Earnings per share | -0.04 40.46 % | -0.07 -35.60 % | -0.05 -452.69 % | -0.01 -89.80 % | 0.00 -16 796.55 % | 0.00 -45.00 % | 0.00 |
| Gross profit | -1.321 M -10 908.33 % | -12.000 K 97.89 % | -570.000 K -595.12 % | -82.000 K -41.38 % | -58.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 -100.00 % | 3.000 K -76.92 % | 13.000 K |
| Cost of revenue | 1.321 M 10 908.33 % | 12.000 K -97.89 % | 570.000 K 595.12 % | 82.000 K 41.38 % | 58.000 K | 0.000 | 0.000 |
| General and administrative expenses | 8.003 M 17.43 % | 6.815 M 26.53 % | 5.386 M 981.53 % | 498.000 K 110.13 % | 237.000 K 216.00 % | 75.000 K -16.67 % | 90.000 K |
| Selling and marketing expenses | 236.000 K 69.78 % | 139.000 K -96.01 % | 3.483 M 584.28 % | 509.000 K -5.39 % | 538.000 K 241 155.61 % | 223.000 -99.74 % | 85.000 K |
| Other expenses | -1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.959 M -49.55 % | 13.794 M 66.11 % | 8.304 M 792.90 % | 930.000 K 26.88 % | 733.000 K 137.99 % | 308.000 K 66.49 % | 185.000 K |
| Cost and expenses | 8.280 M -40.02 % | 13.806 M 55.58 % | 8.874 M 776.88 % | 1.012 M 27.94 % | 791.000 K 165.44 % | 298.000 K 70.29 % | 175.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.829 M -35.99 % | 13.794 M 55.53 % | 8.869 M 780.73 % | 1.007 M 462.57 % | 179.000 K -39.93 % | 298.000 K 70.29 % | 175.000 K |
| Interest income | 1.577 M -33.77 % | 2.381 M 267.44 % | 648.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 76.000 K |
| Interest expense | 61.879 K 2.99 % | 60.081 K 247.57 % | 17.286 K 57.15 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.321 M 0.46 % | 1.315 M 130.70 % | 570.000 K 601.30 % | 81.278 K 40.13 % | 58.000 K 1.75 % | 57.000 K -9.52 % | 63.000 K |
| Operating income | -8.280 M 40.03 % | -13.806 M -62.00 % | -8.522 M -742.09 % | -1.012 M -27.94 % | -791.000 K -165.44 % | -298.000 K -70.29 % | -175.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.222 M -49.55 % | 2.423 M 1 347.54 % | 167.388 K 134.95 % | -479.000 K | 0.000 100.00 % | -11.000 K 87.21 % | -86.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -15.261 M 53.86 % | -33.076 M 50.55 % | -66.886 M -4.21 % | -64.185 M -4 983.96 % | -1.263 M -3.48 % | -1.220 M |
| Total investments | 6.930 M 16 484.60 % | 41.785 K -79.51 % | 203.907 K -99.24 % | 27.000 M | 0.000 | 0.000 |
| Total debt | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 |
| Accumulated other comprehensive income loss | -7.061 M -185.87 % | -2.470 M -312.38 % | 1.163 M 26.97 % | 916.000 K -97.94 % | 44.511 M 7 355.78 % | 597.000 K |
| Retained earnings | -30.618 M -30.87 % | -23.395 M -94.76 % | -12.012 M -228.47 % | -3.657 M -70.17 % | -2.149 M -58.25 % | -1.358 M |
| Common stock | 165.324 M 0.67 % | 164.226 M 0.12 % | 164.036 M -0.29 % | 164.508 M 514.57 % | 26.768 M 35.41 % | 19.768 M |
| Total equity | 146.248 M 5.70 % | 138.361 M -9.68 % | 153.187 M -5.30 % | 161.767 M 134.00 % | 69.130 M 263.71 % | 19.007 M |
| Other non current liabilities | 1.415 M -45.58 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.414 M -45.62 % | 2.600 M | 0.000 -100.00 % | 822.000 K | 0.000 | 0.000 |
| Other current liabilities | 4.659 M 2.51 % | 4.545 M 149.72 % | 1.820 M 19.18 % | 1.527 M -59.92 % | 3.810 M 127.73 % | 1.673 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.231 M 3.03 % | 6.048 M 66.61 % | 3.630 M 19.02 % | 3.050 M -49.44 % | 6.032 M 233.26 % | 1.810 M |
| Total liabilities | 7.645 M -11.60 % | 8.648 M 138.24 % | 3.630 M 19.02 % | 3.050 M -49.44 % | 6.032 M 233.26 % | 1.810 M |
| Other non current assets | 6.710 M 0.28 % | 6.691 M 49.09 % | 4.488 M 68.28 % | 2.667 M 21.61 % | 2.193 M 8 022.22 % | 27.000 K |
| Long term investments | 6.930 M 16 484.60 % | 41.785 K -79.51 % | 203.907 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 110.432 M 4.84 % | 105.331 M 24.11 % | 84.872 M 19.83 % | 70.829 M -0.88 % | 71.457 M 294.03 % | 18.135 M |
| Total non current assets | 124.072 M 10.72 % | 112.064 M 25.12 % | 89.564 M 21.86 % | 73.496 M -0.21 % | 73.650 M 305.52 % | 18.162 M |
| Other current assets | 1.677 M 9.10 % | 1.537 M 318.83 % | 367.000 K 198.37 % | 123.000 K | 0.000 -100.00 % | 1.435 M |
| Short term investments | 0.000 -100.00 % | 170.097 K | 0.000 -100.00 % | 27.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 15.375 M -53.52 % | 33.076 M -50.55 % | 66.886 M 4.21 % | 64.185 M 4 973.91 % | 1.265 M 3.69 % | 1.220 M |
| Cash and short term investments | 15.375 M -53.75 % | 33.246 M -50.29 % | 66.886 M -26.65 % | 91.185 M 7 108.30 % | 1.265 M 3.69 % | 1.220 M |
| Total current assets | 29.821 M -14.66 % | 34.945 M -48.04 % | 67.253 M -26.36 % | 91.321 M 5 939.75 % | 1.512 M -43.05 % | 2.655 M |
| Inventory | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 100.00 % | -247.000 | 0.000 |
| Net receivables | 12.769 M 8 138.06 % | 155.000 K 82.44 % | 84.961 K 553.55 % | 13.000 K -94.74 % | 247.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 1.369 M 3.63 % | 1.321 M -22.29 % | 1.700 M 16.92 % | 1.454 M -34.56 % | 2.222 M 1 521.90 % | 137.000 K |
| Tax payables | 203.000 K 11.50 % | 182.063 K 65.51 % | 110.000 K 59.64 % | 68.906 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.603 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 153.893 M 4.68 % | 147.009 M -6.25 % | 156.817 M -4.85 % | 164.817 M 119.28 % | 75.162 M 261.06 % | 20.817 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 96.000 K -85.00 % | 640.000 K -8.05 % | 696.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.798 M 39.08 % | -4.593 M -97.55 % | -2.325 M -181.25 % | -826.661 K -84 425.66 % | -978.000 -102.64 % | 37.000 K 212.12 % | -33.000 K |
| Accounts receivables | -1.893 M 67.45 % | -5.816 M -100.20 % | -2.905 M -707.38 % | -359.805 K -36 689.88 % | -978.000 -102.64 % | 37.000 K 212.12 % | -33.000 K |
| Inventory | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 1.293 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -394.000 K 18.09 % | -481.000 K -134.31 % | 1.402 M 208.43 % | -1.293 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -511.000 K -141.79 % | 1.223 M 248.75 % | -822.000 K -76.07 % | -466.855 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 936.000 K -67.78 % | 2.905 M 793.85 % | 325.000 K 118.22 % | -1.784 M -170.99 % | 2.513 M 495.43 % | 422.000 K 192.14 % | -458.000 K |
| Net cash provided by operating activities | -7.792 M 30.05 % | -11.140 M -31.97 % | -8.441 M -109.77 % | -4.024 M -260.25 % | 2.511 M 1 130.88 % | 204.000 K 130.18 % | -676.000 K |
| Investments in property plant and equipment | -19.688 M 12.73 % | -22.559 M -46.61 % | -15.387 M -28.18 % | -12.004 M -39.73 % | -8.591 M -1 098.19 % | -717.000 K -108.43 % | -344.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -27.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 59.000 K 118.52 % | 27.000 K 200.00 % | -27.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.688 M 12.50 % | -22.500 M -293.75 % | 11.613 M 129.77 % | -39.004 M -354.01 % | -8.591 M -1 098.19 % | -717.000 K -108.43 % | -344.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -93.294 K | 0.000 -100.00 % | 1.000 K -100.00 % | 105.948 M 1 413.54 % | 7.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.703 M | 0.000 100.00 % | -472.000 K | 0.000 | 0.000 -100.00 % | 492.000 K -87.80 % | 4.032 M |
| Net cash used provided by financing activities | 9.610 M | 0.000 100.00 % | -471.000 K -100.44 % | 105.948 M 1 413.54 % | 7.000 M 1 322.76 % | 492.000 K -87.80 % | 4.032 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.000 K 33.56 % | -1.317 M 60.80 % | -3.360 M |
| Net change in cash | -17.871 M 46.88 % | -33.640 M -1 345.46 % | 2.701 M -95.71 % | 62.920 M 139 722.22 % | 45.000 K 103.36 % | -1.338 M -284.48 % | -348.000 K |
| Cash at beginning of period | 33.246 M -50.29 % | 66.886 M 4.21 % | 64.185 M 4 973.91 % | 1.265 M 3.69 % | 1.220 M -52.31 % | 2.558 M -11.98 % | 2.906 M |
| Cash at end of period | 15.375 M -53.75 % | 33.246 M -50.29 % | 66.886 M 4.21 % | 64.185 M 4 973.91 % | 1.265 M 3.69 % | 1.220 M -52.31 % | 2.558 M |
| Operating cash flow | -7.792 M 30.05 % | -11.140 M -31.97 % | -8.441 M -109.77 % | -4.024 M -260.25 % | 2.511 M 1 130.88 % | 204.000 K 130.18 % | -676.000 K |
| Capital expenditure | -19.688 M 12.73 % | -22.559 M -46.61 % | -15.387 M -28.18 % | -12.004 M -39.73 % | -8.591 M -1 098.19 % | -717.000 K -108.43 % | -344.000 K |
| Free CashFlow | -27.480 M 18.45 % | -33.699 M -41.43 % | -23.828 M -48.66 % | -16.028 M -163.62 % | -6.080 M -1 085.19 % | -513.000 K 49.71 % | -1.020 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.797 M -58.74 % | -1.762 M 7.99 % | -1.915 M -1.32 % | -1.890 M 8.03 % | -2.055 M -50.77 % | -1.363 M 77.34 % | -6.014 M -317.06 % | -1.442 M 42.78 % | -2.520 M -79.10 % | -1.407 M 55.53 % | -3.164 M -29.89 % | -2.436 M -38.57 % | -1.758 M -76.33 % | -997.000 K 30.38 % | -1.432 M -727.75 % | -173.000 K -57.27 % | -110.000 K -152.88 % | 208.000 K 168.20 % | -305.000 K 33.70 % | -460.000 K -2 455.56 % | -18.000 K -38.46 % | -13.000 K |
| Income before tax | -2.838 M -57.75 % | -1.799 M 10.18 % | -2.003 M -2.88 % | -1.947 M 7.33 % | -2.101 M -54.15 % | -1.363 M 77.34 % | -6.014 M -322.33 % | -1.424 M 44.22 % | -2.553 M -81.45 % | -1.407 M 55.53 % | -3.164 M -29.89 % | -2.436 M -38.57 % | -1.758 M -76.33 % | -997.000 K 30.38 % | -1.432 M -727.75 % | -173.000 K -57.27 % | -110.000 K -152.88 % | 208.000 K 168.20 % | -305.000 K 33.70 % | -460.000 K -2 455.56 % | -18.000 K -38.46 % | -13.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38 200.00 | 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 | 0.00 | 0.00 |
| EBITDA | -2.861 M -66.43 % | -1.719 M -19.71 % | -1.436 M 11.69 % | -1.626 M 24.62 % | -2.157 M -129.71 % | -939.000 K 87.99 % | -7.821 M -600.18 % | -1.117 M 63.37 % | -3.049 M -141.79 % | -1.261 M 54.96 % | -2.800 M -17.80 % | -2.377 M -43.71 % | -1.654 M -67.92 % | -985.000 K 15.23 % | -1.162 M -685.14 % | -148.000 K -63.54 % | -90.500 K -64.55 % | -55.000 K 80.90 % | -288.000 K 35.28 % | -445.000 K -12 614.29 % | -3.500 K -800.00 % | 500.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37 363.64 | 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 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39 218.18 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 818.18 | 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 | 0.00 |
| Weighted average shs out dil | 185.529 M 7.85 % | 172.032 M 3.38 % | 166.409 M 0.95 % | 164.848 M 0.48 % | 164.067 M 0.46 % | 163.311 M 0.00 % | 163.311 M 0.16 % | 163.049 M 0.10 % | 162.892 M 0.10 % | 162.736 M 0.08 % | 162.599 M 0.00 % | 162.599 M 0.00 % | 162.599 M 0.00 % | 162.599 M 92.62 % | 84.413 M -48.09 % | 162.599 M 203.31 % | 53.609 M -67.03 % | 162.614 M -99.04 % | 16.987 B 37.27 % | 12.374 B 0.00 % | 12.374 B 0.00 % | 12.374 B |
| Weighted average shs out | 185.529 M 7.85 % | 172.032 M 3.38 % | 166.409 M 0.95 % | 164.848 M 0.48 % | 164.067 M 0.46 % | 163.311 M 0.00 % | 163.311 M 0.16 % | 163.049 M 0.10 % | 162.892 M 15.77 % | 140.700 M -13.47 % | 162.599 M 0.00 % | 162.599 M 0.00 % | 162.599 M 0.00 % | 162.599 M 92.62 % | 84.414 M -48.08 % | 162.599 M 203.31 % | 53.609 M -67.03 % | 162.614 M -99.09 % | 17.941 B 56.01 % | 11.500 B -36.11 % | 18.000 B 38.46 % | 13.000 B |
| EPS diluted | -0.01 1.96 % | -0.01 12.07 % | -0.01 -0.87 % | -0.01 8.00 % | -0.01 -50.60 % | -0.01 78.04 % | -0.04 -329.55 % | -0.01 43.23 % | -0.02 -80.23 % | -0.01 55.90 % | -0.02 -30.00 % | -0.02 -38.89 % | -0.01 -77.05 % | -0.01 64.12 % | -0.02 -1 445.45 % | 0.00 47.62 % | 0.00 -261.54 % | 0.00 7 340.24 % | 0.00 51.70 % | 0.00 -2 455.59 % | 0.00 -38.45 % | 0.00 |
| Earnings per share | -0.01 1.96 % | -0.01 12.07 % | -0.01 -0.87 % | -0.01 8.00 % | -0.01 -50.60 % | -0.01 78.04 % | -0.04 -278.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 48.72 % | -0.02 -30.00 % | -0.02 -38.89 % | -0.01 -77.05 % | -0.01 64.12 % | -0.02 -1 445.45 % | 0.00 47.62 % | 0.00 -261.54 % | 0.00 7 747.06 % | 0.00 57.50 % | 0.00 -3 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -187.000 K -6.25 % | -176.000 K 57.69 % | -416.000 K -37.29 % | -303.000 K -14.34 % | -265.000 K 34.08 % | -402.000 K 36.39 % | -632.000 K -109.97 % | -301.000 K -31.44 % | -229.000 K -56.85 % | -146.000 K 59.78 % | -363.000 K -515.25 % | -59.000 K 6.35 % | -63.000 K 25.88 % | -85.000 K -269.57 % | -23.000 K -4.55 % | -22.000 K -22.22 % | -18.000 K 5.26 % | -19.000 K -18.75 % | -16.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.586 K 144.93 % | -758.000 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 | 0.000 |
| Cost of revenue | 187.000 K 6.25 % | 176.000 K -57.69 % | 416.000 K 37.29 % | 303.000 K 14.34 % | 265.000 K -34.11 % | 402.195 K -34.60 % | 615.000 K 104.32 % | 301.000 K 31.44 % | 229.000 K 56.85 % | 146.000 K -59.78 % | 363.000 K 515.25 % | 59.000 K -6.35 % | 63.000 K -25.88 % | 85.000 K 269.57 % | 23.000 K 4.55 % | 22.000 K 22.22 % | 18.000 K -5.26 % | 19.000 K 18.75 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.973 M 37.78 % | 1.432 M 7.83 % | 1.328 M -33.10 % | 1.985 M 1.28 % | 1.960 M 46.05 % | 1.342 M -33.07 % | 2.005 M 75.72 % | 1.141 M -37.34 % | 1.821 M 66.61 % | 1.093 M -43.63 % | 1.939 M 71.14 % | 1.133 M -23.45 % | 1.480 M 77.46 % | 834.000 K 103.41 % | 410.000 K 1 222.58 % | 31.000 K 675.00 % | 4.000 K -92.45 % | 53.000 K -67.08 % | 161.000 K -56.60 % | 371.000 K 2 082.35 % | 17.000 K 25.93 % | 13.500 K |
| Selling and marketing expenses | 99.000 K 3.13 % | 96.000 K 174.29 % | 35.000 K -41.67 % | 60.000 K -24.05 % | 79.000 K 27.42 % | 62.000 K -55.40 % | 139.000 K -82.56 % | 797.000 K -45.11 % | 1.452 M 29.87 % | 1.118 M -30.95 % | 1.619 M 16.39 % | 1.391 M 486.92 % | 237.000 K 0.42 % | 236.000 K -9.92 % | 262.000 K 88.49 % | 139.000 K 32.38 % | 105.000 K -29.05 % | 148.000 K 16.54 % | 127.000 K 42.70 % | 89.000 K | 0.000 | 0.000 |
| Other expenses | 789.000 K 313.09 % | 191.000 K -36.12 % | 299.000 K 264.63 % | 82.000 K -30.51 % | 118.000 K | 0.000 -100.00 % | 3.613 M | 0.000 | 0.000 100.00 % | -1.093 M 43.63 % | -1.939 M -71.14 % | -1.133 M 23.45 % | -1.480 M -77.46 % | -834.000 K -103.41 % | -410.000 K -1 222.58 % | -31.000 K | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.861 M 66.43 % | 1.719 M 3.43 % | 1.662 M -21.86 % | 2.127 M -1.39 % | 2.157 M 43.90 % | 1.499 M -74.67 % | 5.917 M 261.23 % | 1.638 M 815.28 % | -229.000 K -111.06 % | 2.070 M -35.31 % | 3.200 M 26.78 % | 2.524 M 52.60 % | 1.654 M 65.88 % | 997.097 K 4 435.20 % | -23.000 K -4.55 % | -22.000 K -22.22 % | -18.000 K -150.00 % | 36.000 K -87.54 % | 289.000 K -37.17 % | 460.000 K 2 321.05 % | 19.000 K 35.71 % | 14.000 K |
| Cost and expenses | 3.048 M 60.84 % | 1.895 M -8.81 % | 2.078 M -14.49 % | 2.430 M 0.33 % | 2.422 M 37.61 % | 1.760 M -73.13 % | 6.549 M 237.75 % | 1.939 M -40.85 % | 3.278 M 47.92 % | 2.216 M -37.81 % | 3.563 M 41.16 % | 2.524 M 47.00 % | 1.717 M 60.47 % | 1.070 M 58.05 % | 677.000 K 298.24 % | 170.000 K 55.96 % | 109.000 K 98.18 % | 55.000 K -81.97 % | 305.000 K -33.70 % | 460.000 K 2 605.88 % | 17.000 K 25.93 % | 13.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.072 M 35.60 % | 1.528 M 12.11 % | 1.363 M -33.35 % | 2.045 M 0.29 % | 2.039 M 45.23 % | 1.404 M -34.51 % | 2.144 M 10.63 % | 1.938 M -40.79 % | 3.273 M 48.03 % | 2.211 M -37.86 % | 3.558 M 40.97 % | 2.524 M 47.00 % | 1.717 M 60.47 % | 1.070 M 59.23 % | 672.000 K 295.29 % | 170.000 K 55.96 % | 109.000 K -45.77 % | 201.000 K -30.21 % | 288.000 K -37.39 % | 460.000 K 2 605.88 % | 17.000 K 25.93 % | 13.500 K |
| Interest income | 283.000 K 47.40 % | 192.000 K -41.10 % | 326.000 K -32.78 % | 485.000 K 38.60 % | 349.927 K -29.45 % | 496.000 K 61.04 % | 308.000 K -45.96 % | 570.000 K -17.39 % | 690.000 K -10.39 % | 770.000 K 195.02 % | 261.000 K -9.38 % | 288.000 K 227.27 % | 88.000 K 700.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Interest expense | 0.000 -100.00 % | 56.827 K 127.31 % | 25.000 K 150.00 % | 10.000 K -28.20 % | 13.927 K -12.56 % | 15.928 K -56.94 % | 36.994 K 274.70 % | 9.873 K 41.04 % | 7.000 K 16.67 % | 6.000 K 19.83 % | 5.007 K 32.64 % | 3.775 K -4.79 % | 3.965 K -20.70 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 187.000 K 6.25 % | 176.000 K -56.46 % | 404.260 K 32.35 % | 305.437 K 15.26 % | 265.000 K -34.11 % | 402.195 K -34.60 % | 615.000 K 106.95 % | 297.177 K 28.08 % | 232.023 K 58.91 % | 146.011 K -59.84 % | 363.548 K 552.87 % | 55.685 K -10.85 % | 62.463 K -26.51 % | 85.000 K 269.57 % | 23.000 K 4.55 % | 22.000 K 18.92 % | 18.500 K -3.35 % | 19.141 K 19.63 % | 16.000 K 6.67 % | 15.000 K 11.11 % | 13.500 K 0.00 % | 13.500 K |
| Operating income | -3.048 M -60.84 % | -1.895 M 8.81 % | -2.078 M 14.49 % | -2.430 M -0.33 % | -2.422 M -37.61 % | -1.760 M 72.38 % | -6.372 M -362.07 % | -1.379 M 58.87 % | -3.353 M -51.31 % | -2.216 M 37.81 % | -3.563 M -41.16 % | -2.524 M -47.00 % | -1.717 M -60.47 % | -1.070 M -58.05 % | -677.000 K -298.24 % | -170.000 K -55.96 % | -109.000 K -98.18 % | -55.000 K 81.91 % | -304.000 K 33.91 % | -460.000 K -2 605.88 % | -17.000 K -25.93 % | -13.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44 036.36 | 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 | 0.00 |
| Total other income expenses net | 210.000 K 118.75 % | 96.000 K 28.00 % | 75.000 K -84.47 % | 483.000 K 50.47 % | 321.000 K -40.56 % | 540.000 K 50.84 % | 358.000 K 668.25 % | -63.000 K -108.31 % | 758.000 K -6.30 % | 809.000 K 102.76 % | 399.000 K 353.41 % | 88.000 K 314.63 % | -41.000 K -156.16 % | 73.000 K 109.67 % | -755.000 K -25 066.67 % | -3.000 K -200.00 % | -1.000 K -100.38 % | 263.000 K 26 400.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -300.00 % | 500.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.509 M 11.39 % | -44.588 M -192.17 % | -15.261 M 39.90 % | -25.391 M 18.73 % | -31.242 M -12.72 % | -27.715 M 16.21 % | -33.076 M 27.58 % | -45.674 M 12.48 % | -52.186 M 11.74 % | -59.129 M 11.60 % | -66.886 M 8.43 % | -73.042 M -42.61 % | -51.217 M 10.01 % | -56.911 M 11.33 % | -64.185 M -82 188.46 % | -78.000 K -103.90 % | 2.000 M 58.10 % | 1.265 M 2.43 % | 1.235 M 1.23 % | 1.220 M |
| Total investments | 0.000 -100.00 % | 31.000 K -99.55 % | 6.930 M -0.03 % | 6.932 M -0.22 % | 6.947 M 20 353.95 % | 33.964 K -18.72 % | 41.785 K -77.30 % | 184.113 K -15.40 % | 217.620 K 4.56 % | 208.138 K 2.07 % | 203.907 K -51.33 % | 418.998 K -98.45 % | 27.038 M 0.14 % | 27.000 M 0.00 % | 27.000 M | 0.000 | 0.000 -100.00 % | 2.530 M | 0.000 -100.00 % | 2.440 M |
| Total debt | 304.000 K 77.78 % | 171.000 K 50.00 % | 114.000 K 280.00 % | 30.000 K 233.33 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 2.500 M | 0.000 |
| Accumulated other comprehensive income loss | 613.000 K 130.05 % | -2.040 M 71.11 % | -7.061 M -277.19 % | 3.985 M 378.28 % | -1.432 M 89.59 % | -13.761 M -459.99 % | -2.457 M 37.44 % | -3.928 M -153.76 % | 7.306 M -7.73 % | 7.918 M 580.83 % | 1.163 M 114.40 % | -8.075 M -25.39 % | -6.440 M -198.23 % | 6.556 M 615.72 % | 916.000 K 128.74 % | -3.187 M -561.88 % | 690.000 K -99.00 % | 69.130 M 55.31 % | 44.511 M 134.18 % | 19.007 M |
| Retained earnings | -35.177 M -8.64 % | -32.380 M -5.75 % | -30.618 M -6.67 % | -28.703 M -7.05 % | -26.813 M -8.30 % | -24.758 M -6.37 % | -23.275 M -33.91 % | -17.381 M -9.05 % | -15.939 M -23.33 % | -12.924 M -7.59 % | -12.012 M -35.76 % | -8.848 M -37.99 % | -6.412 M -37.77 % | -4.654 M -27.26 % | -3.657 M -550.71 % | -562.000 K 72.61 % | -2.052 M | 0.000 100.00 % | -2.149 M | 0.000 |
| Common stock | 190.296 M 0.28 % | 189.761 M 14.78 % | 165.324 M 0.00 % | 165.324 M 0.00 % | 165.324 M 0.77 % | 164.057 M 0.41 % | 163.386 M -0.50 % | 164.199 M 0.00 % | 164.199 M 0.00 % | 164.199 M 0.10 % | 164.036 M 0.00 % | 164.036 M 0.00 % | 164.036 M -0.01 % | 164.046 M -0.28 % | 164.508 M 1 169.65 % | 12.957 M -49.72 % | 25.768 M | 0.000 -100.00 % | 26.768 M | 0.000 |
| Total equity | 175.365 M 0.40 % | 174.673 M 19.44 % | 146.248 M -9.00 % | 160.712 M 2.73 % | 156.436 M 24.45 % | 125.707 M -8.68 % | 137.653 M -3.66 % | 142.890 M -8.15 % | 155.566 M -2.28 % | 159.193 M 3.92 % | 153.187 M 4.13 % | 147.113 M -2.69 % | 151.184 M -8.90 % | 165.948 M 2.58 % | 161.767 M 1 205.10 % | 12.395 M -61.45 % | 32.156 M -53.48 % | 69.130 M 0.00 % | 69.130 M 263.71 % | 19.007 M |
| Other non current liabilities | 1.300 M -11.62 % | 1.471 M 3.96 % | 1.415 M -46.20 % | 2.630 M 1.17 % | 2.600 M 0.09 % | 2.597 M 0.41 % | 2.587 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 |
| Long term debt | 304.000 K 77.78 % | 171.000 K 50.00 % | 114.000 K 280.00 % | 30.000 K 233.33 % | 9.000 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.604 M 9.04 % | 1.471 M 4.03 % | 1.414 M -46.24 % | 2.630 M 0.82 % | 2.609 M 0.33 % | 2.600 M 0.51 % | 2.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.019 M -29.87 % | 4.305 M -7.60 % | 4.659 M -24.21 % | 6.147 M 133.24 % | 2.636 M -65.35 % | 7.606 M 67.35 % | 4.545 M 26.51 % | 3.593 M 21.66 % | 2.953 M 237.87 % | 874.000 K -51.98 % | 1.820 M 46.77 % | 1.240 M 31.36 % | 944.000 K 24.54 % | 758.000 K 7.52 % | 705.000 K -62.97 % | 1.904 M 3.03 % | 1.848 M | 0.000 -100.00 % | 1.924 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 3.500 M | 0.000 -100.00 % | 2.500 M | 0.000 |
| Total current liabilities | 7.656 M 15.91 % | 6.605 M 6.00 % | 6.231 M 45.08 % | 4.295 M 27.20 % | 3.377 M -30.81 % | 4.880 M -18.90 % | 6.017 M 124.43 % | 2.681 M 15.16 % | 2.328 M -17.12 % | 2.809 M -22.62 % | 3.630 M 59.49 % | 2.276 M 34.28 % | 1.695 M -7.02 % | 1.823 M -18.18 % | 2.228 M 3.58 % | 2.151 M -64.62 % | 6.079 M | 0.000 -100.00 % | 6.032 M | 0.000 |
| Total liabilities | 9.260 M 14.66 % | 8.076 M 5.64 % | 7.645 M 10.40 % | 6.925 M 15.70 % | 5.985 M -19.90 % | 7.472 M -13.15 % | 8.604 M 220.92 % | 2.681 M 15.16 % | 2.328 M -17.12 % | 2.809 M -22.62 % | 3.630 M 59.49 % | 2.276 M 34.28 % | 1.695 M -7.02 % | 1.823 M -40.23 % | 3.050 M 41.79 % | 2.151 M -64.62 % | 6.079 M | 0.000 -100.00 % | 6.032 M | 0.000 |
| Other non current assets | 30.000 K -99.59 % | 7.284 M 8.55 % | 6.710 M -6.69 % | 7.191 M -92.85 % | 100.524 M 7.65 % | 93.382 M -6.82 % | 100.217 M 1 489.48 % | 6.305 M -1.93 % | 6.429 M 14.81 % | 5.600 M 24.77 % | 4.488 M 30.47 % | 3.440 M 12.57 % | 3.056 M -3.33 % | 3.161 M 18.53 % | 2.667 M 5.17 % | 2.536 M -5.05 % | 2.671 M 311.15 % | -1.265 M -157.68 % | 2.193 M 279.75 % | -1.220 M |
| Long term investments | 0.000 -100.00 % | 31.000 K -99.55 % | 6.930 M -0.03 % | 6.932 M -0.22 % | 6.947 M 20 353.95 % | 33.964 K -18.72 % | 41.785 K -77.30 % | 184.113 K -15.40 % | 217.620 K 4.56 % | 208.138 K 2.07 % | 203.907 K -51.33 % | 418.998 K 465.31 % | 74.118 K -1.00 % | 74.868 K | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 134.652 M 10.92 % | 121.396 M 9.93 % | 110.432 M -2.89 % | 113.713 M 1 023.48 % | 10.122 M -89.58 % | 97.143 M 764.86 % | 11.232 M -87.96 % | 93.267 M -5.61 % | 98.807 M 2.85 % | 96.072 M 13.20 % | 84.872 M 17.59 % | 72.177 M 1.07 % | 71.411 M -11.24 % | 80.453 M 13.59 % | 70.829 M 114.44 % | 33.030 M -2.84 % | 33.994 M | 0.000 -100.00 % | 71.457 M | 0.000 |
| Total non current assets | 134.682 M 4.64 % | 128.711 M 3.74 % | 124.072 M -2.94 % | 127.836 M 8.71 % | 117.593 M 13.92 % | 103.220 M -7.42 % | 111.491 M 11.97 % | 99.572 M -5.38 % | 105.236 M 3.29 % | 101.880 M 13.75 % | 89.564 M 17.79 % | 76.036 M 2.01 % | 74.541 M -10.93 % | 83.689 M 13.87 % | 73.496 M 106.65 % | 35.566 M -3.00 % | 36.665 M 2 998.42 % | -1.265 M -101.72 % | 73.650 M 6 136.89 % | -1.220 M |
| Other current assets | 2.312 M 18.93 % | 1.944 M 15.92 % | 1.677 M -3.79 % | 1.743 M 82.13 % | 957.000 K -54.77 % | 2.116 M 5 945.71 % | 35.000 K -85.54 % | 242.000 K -30.06 % | 346.000 K 1 016.13 % | 31.000 K -91.55 % | 367.000 K 2 723.08 % | 13.000 K 550.00 % | 2.000 K -85.71 % | 14.000 K -17.65 % | 17.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 247.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.038 M 0.14 % | 27.000 M 0.00 % | 27.000 M | 0.000 | 0.000 -100.00 % | 2.530 M | 0.000 -100.00 % | 2.440 M |
| cash and cash equivalents | 39.813 M -11.05 % | 44.759 M 191.12 % | 15.375 M -39.52 % | 25.421 M -18.64 % | 31.246 M 12.74 % | 27.715 M -16.21 % | 33.076 M -27.58 % | 45.674 M -12.48 % | 52.186 M -11.74 % | 59.129 M -11.60 % | 66.886 M -8.43 % | 73.042 M 42.61 % | 51.217 M -10.01 % | 56.911 M -11.33 % | 64.185 M 82 188.46 % | 78.000 K -94.80 % | 1.500 M 218.58 % | -1.265 M -200.00 % | 1.265 M 203.69 % | -1.220 M |
| Cash and short term investments | 39.813 M -11.05 % | 44.759 M 191.12 % | 15.375 M -39.52 % | 25.421 M -18.66 % | 31.251 M 12.64 % | 27.744 M -16.12 % | 33.076 M -27.58 % | 45.674 M -12.48 % | 52.186 M -11.74 % | 59.129 M -11.60 % | 66.886 M -8.43 % | 73.042 M -6.66 % | 78.255 M -6.74 % | 83.911 M -7.98 % | 91.185 M 116 803.85 % | 78.000 K -94.80 % | 1.500 M 18.58 % | 1.265 M 0.00 % | 1.265 M 3.69 % | 1.220 M |
| Total current assets | 49.943 M -7.58 % | 54.038 M 81.21 % | 29.821 M -25.07 % | 39.801 M -11.19 % | 44.815 M 50.24 % | 29.829 M -14.20 % | 34.766 M -24.42 % | 45.999 M -12.65 % | 52.658 M -12.41 % | 60.122 M -10.60 % | 67.253 M -8.32 % | 73.353 M -6.36 % | 78.338 M -6.83 % | 84.082 M -7.93 % | 91.321 M 636.76 % | 12.395 M 689.49 % | 1.570 M 24.11 % | 1.265 M -16.34 % | 1.512 M 23.93 % | 1.220 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 K 92.37 % | 603.000 201.86 % | -592.000 -100.21 % | 283.000 K 227.30 % | -222.314 K -244 201.10 % | -91.000 99.89 % | -79.834 K 41.30 % | -136.000 K 25.27 % | -182.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.818 M 6.58 % | 7.335 M -42.56 % | 12.769 M 1.04 % | 12.637 M 0.24 % | 12.607 M 7 787.51 % | 159.835 K 4.32 % | 153.212 K 84.59 % | 83.000 K -34.13 % | 126.000 K 21.15 % | 104.000 K 22.41 % | 84.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.566 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.104 M 91.33 % | 2.145 M 56.68 % | 1.369 M 50.11 % | 912.000 K 60.00 % | 570.000 K 19.25 % | 478.000 K -63.82 % | 1.321 M 62.89 % | 811.000 K 12.17 % | 723.000 K -46.04 % | 1.340 M -21.18 % | 1.700 M 80.28 % | 943.000 K 44.41 % | 653.000 K -17.65 % | 793.000 K -45.46 % | 1.454 M 488.66 % | 247.000 K -66.21 % | 731.000 K | 0.000 -100.00 % | 1.608 M | 0.000 |
| Tax payables | 533.000 K 243.87 % | 155.000 K -23.65 % | 203.000 K 14.04 % | 178.000 K 4.09 % | 171.000 K 6.21 % | 161.000 K -11.57 % | 182.063 K 31.93 % | 138.000 K -46.30 % | 257.000 K -56.81 % | 595.000 K 440.91 % | 110.000 K 18.28 % | 93.000 K -5.10 % | 98.000 K -63.97 % | 272.000 K 294.20 % | 69.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.633 M 1.56 % | 19.332 M 3.92 % | 18.603 M -7.48 % | 20.106 M 3.87 % | 19.357 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 |
| 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 | 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 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 % | -1.687 M -121.77 % | 7.750 M | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 184.625 M 1.03 % | 182.749 M 18.75 % | 153.893 M -8.20 % | 167.637 M 3.22 % | 162.401 M 22.06 % | 133.050 M -9.03 % | 146.257 M 0.47 % | 145.571 M -7.80 % | 157.894 M -2.54 % | 162.002 M 3.31 % | 156.817 M 4.97 % | 149.389 M -2.28 % | 152.879 M -8.88 % | 167.771 M 1.79 % | 164.817 M 1 229.71 % | 12.395 M -67.58 % | 38.235 M | 0.000 -100.00 % | 75.162 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.678 M -818.41 % | 512.000 K -24.04 % | 674.000 K -20.14 % | 844.000 K 220.91 % | 263.000 K 17.94 % | 223.000 K -82.87 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -766.000 K -1 278.46 % | 65.000 K -54.55 % | 143.000 K -69.70 % | 472.000 K 168.70 % | -687.000 K -409 028.57 % | 168.000 -61.99 % | 442.000 100.10 % | -460.000 K -167 372.73 % | 275.000 129.17 % | 120.000 -18.92 % | 148.000 -25.25 % | 198.000 -99.94 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.608 M 3 829.41 % | -204.000 K -101.94 % | 10.519 M 1 275.31 % | -895.000 K 91.74 % | -10.833 M -584.81 % | -1.582 M -4 464.35 % | 36.246 K -32.88 % | 54.000 K 104.25 % | -1.271 M 61.87 % | -3.333 M -1 750.00 % | 202.000 K 128.90 % | -699.000 K -2 540.81 % | 28.638 K 101.55 % | -1.853 M -251 590.77 % | 737.000 100.18 % | -409.000 K -192 824.53 % | -212.000 99.76 % | -86.642 K -14 812.56 % | -581.000 -113.60 % | -272.000 -335.20 % | -62.500 0.00 % | -62.500 |
| Accounts receivables | 6.151 M 613.44 % | -1.198 M -112.23 % | 9.799 M 634.30 % | -1.834 M 80.83 % | -9.569 M -2 547.86 % | -361.378 K 81.68 % | -1.972 M -559.62 % | -299.000 K 62.15 % | -790.000 K 68.55 % | -2.512 M -118.06 % | -1.152 M 10.00 % | -1.280 M -1 044.76 % | 135.484 K 122.16 % | -611.418 K -719 215.29 % | -85.000 -100.37 % | 23.000 K 10 949.06 % | -212.000 99.76 % | -89.664 K -15 332.70 % | -581.000 -113.60 % | -272.000 -335.20 % | -62.500 0.00 % | -62.500 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.174 K 6 096.18 % | -7.491 K -82.68 % | -4.101 K -116.40 % | 25.001 K -67.31 % | 76.476 K 424.67 % | -23.555 K -1 177 650.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.454 M -27.84 % | 2.015 M 2 660.27 % | 73.000 K -92.17 % | 932.000 K 216.50 % | -800.000 K -33.56 % | -599.000 K -227.99 % | 468.000 K 32.58 % | 353.000 K 173.39 % | -481.000 K 41.41 % | -821.000 K -160.64 % | 1.354 M 133.05 % | 581.000 K 3 249.91 % | -18.445 K 96.69 % | -556.754 K | 0.000 100.00 % | -432.000 K | 0.000 100.00 % | -953.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.000 K 100.29 % | -1.021 M -257.81 % | 647.000 K 9 142.86 % | 7.000 K 101.51 % | -464.211 K 61.97 % | -1.221 M -211.84 % | 1.091 M 14 468.52 % | 7.491 K 82.68 % | 4.101 K 116.40 % | -25.001 K 67.31 % | -76.476 K -424.67 % | 23.555 K 126.65 % | -88.399 K 87.10 % | -685.314 K -83 471.53 % | 822.000 | 0.000 | 0.000 -100.00 % | 956.089 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.207 M 1 411.96 % | -92.000 K 99.14 % | -10.645 M -1 653.94 % | 685.000 K -93.59 % | 10.691 M 590.63 % | 1.548 M -69.81 % | 5.128 M 1 323.98 % | -419.000 K -235.20 % | -125.000 K -141.25 % | 303.000 K 450.91 % | 55.000 K -85.09 % | 369.000 K 126.72 % | -1.381 M 49.62 % | -2.741 M 14.29 % | -3.198 M -2 610.17 % | -118.000 K 60.40 % | -298.000 K -300.00 % | 149.000 K 3 539.47 % | 4.094 K 988.07 % | -461.000 -253.92 % | 299.500 1.70 % | 294.500 |
| Net cash provided by operating activities | 5.398 M 391.15 % | -1.854 M -17.25 % | -1.581 M -14.42 % | -1.382 M 48.14 % | -2.665 M -23.69 % | -2.154 M 40.48 % | -3.620 M -180.38 % | -1.291 M 49.65 % | -2.564 M 24.61 % | -3.401 M -59.45 % | -2.133 M 2.42 % | -2.186 M -58.29 % | -1.381 M 49.62 % | -2.741 M 14.29 % | -3.198 M -372.38 % | -677.000 K -127.18 % | -298.000 K -300.00 % | 149.000 K 4 521.59 % | 3.224 K 373.68 % | -1.178 K -606.67 % | 232.500 0.00 % | 232.500 |
| Investments in property plant and equipment | -10.071 M -77.31 % | -5.680 M 32.37 % | -8.399 M -88.83 % | -4.448 M -26.98 % | -3.503 M -5.41 % | -3.323 M 58.74 % | -8.054 M -54.26 % | -5.221 M -19.23 % | -4.379 M -0.53 % | -4.356 M -8.28 % | -4.023 M -32.95 % | -3.026 M 20.45 % | -3.804 M 16.10 % | -4.534 M -60.50 % | -2.825 M -0.43 % | -2.813 M 9.58 % | -3.111 M 4.42 % | -3.255 M -80 629.17 % | -4.032 K -108.16 % | -1.937 K -47.75 % | -1.311 K 0.00 % | -1.311 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.867 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.697 M | 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 | 0.000 -100.00 % | 34.282 K 193.06 % | -36.838 K | 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 -100.00 % | 1.699 M -92.82 % | 23.663 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.699 M -106.28 % | 27.037 M 16 689 606.17 % | -162.000 | 0.000 100.00 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.071 M -77.34 % | -5.679 M 32.38 % | -8.399 M -88.83 % | -4.448 M -26.98 % | -3.503 M -5.41 % | -3.323 M 58.45 % | -7.997 M -53.17 % | -5.221 M -19.23 % | -4.379 M -0.53 % | -4.356 M -8.28 % | -4.023 M -116.75 % | 24.011 M 725.12 % | -3.841 M 15.28 % | -4.534 M 84.80 % | -29.825 M -960.26 % | -2.813 M 9.58 % | -3.111 M 4.42 % | -3.255 M -80 629.17 % | -4.032 K -108.16 % | -1.937 K -47.75 % | -1.311 K 0.00 % | -1.311 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 M 371.25 % | -9.217 M -10 817.10 % | -84.423 K -100.87 % | 9.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.637 K -344.17 % | 12.138 K 102.65 % | -457.589 K -45 858.90 % | 1.000 K -100.00 % | 95.698 M 2 634.23 % | 3.500 M 94.44 % | 1.800 M -63.64 % | 4.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -273.000 K -102.29 % | 11.917 M | 0.000 | 0.000 100.00 % | -9.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.96 % | 95.698 K 2 634.23 % | 3.500 K 94.44 % | 1.800 K -63.64 % | 4.950 K 395.00 % | 1.000 K -66.47 % | 2.982 K 97.61 % | 1.509 K 0.00 % | 1.509 K |
| Net cash used provided by financing activities | -273.000 K -100.74 % | 36.917 M 500.55 % | -9.217 M -10 817.10 % | -84.423 K -978.49 % | 9.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.637 K -344.17 % | 12.138 K 102.57 % | -472.000 K -47 300.00 % | 1.000 K -100.00 % | 95.698 M 2 634.23 % | 3.500 M 94.44 % | 1.800 M -63.64 % | 4.950 M 494 900.00 % | 1.000 K -66.47 % | 2.982 K 97.61 % | 1.509 K 0.00 % | 1.509 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -437.243 K -13 524.72 % | 3.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.637 K 344.17 % | -12.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 154.84 % | 31.000 106.29 % | -492.500 0.00 % | -492.500 |
| Net change in cash | -4.946 M -116.83 % | 29.384 M 392.49 % | -10.046 M -72.32 % | -5.830 M -265.11 % | 3.531 M 165.87 % | -5.361 M 56.70 % | -12.379 M -90.10 % | -6.512 M 6.21 % | -6.943 M 10.49 % | -7.757 M -26.01 % | -6.156 M -128.21 % | 21.825 M 483.30 % | -5.694 M 21.72 % | -7.274 M -111.61 % | 62.675 M 626 650.00 % | 10.000 K 100.62 % | -1.609 M -187.26 % | 1.844 M 680 342.80 % | 271.000 365.69 % | -102.000 -64.52 % | -62.000 0.00 % | -62.000 |
| Cash at beginning of period | 44.759 M 191.12 % | 15.375 M -39.52 % | 25.421 M -18.66 % | 31.251 M 12.76 % | 27.715 M -16.21 % | 33.076 M -27.23 % | 45.455 M -12.90 % | 52.186 M -11.74 % | 59.129 M -11.60 % | 66.886 M -8.43 % | 73.042 M 42.61 % | 51.217 M -10.01 % | 56.911 M -11.33 % | 64.185 M 4 150.66 % | 1.510 M 0.67 % | 1.500 M -51.75 % | 3.109 M 145.77 % | 1.265 M 127 163.58 % | 994.000 -9.31 % | 1.096 K | 0.000 | 0.000 |
| Cash at end of period | 39.813 M -11.05 % | 44.759 M 191.12 % | 15.375 M -39.52 % | 25.421 M -18.64 % | 31.246 M 12.74 % | 27.715 M -16.21 % | 33.076 M -27.58 % | 45.674 M -12.48 % | 52.186 M -11.74 % | 59.129 M -11.60 % | 66.886 M -8.43 % | 73.042 M 42.61 % | 51.217 M -10.01 % | 56.911 M -11.33 % | 64.185 M 4 150.66 % | 1.510 M 0.67 % | 1.500 M -51.75 % | 3.109 M 245 670.75 % | 1.265 K 27.26 % | 994.000 1 703.23 % | -62.000 0.00 % | -62.000 |
| Operating cash flow | 5.398 M 391.15 % | -1.854 M -12.64 % | -1.646 M -19.10 % | -1.382 M 48.14 % | -2.665 M -23.69 % | -2.154 M 40.48 % | -3.620 M -180.38 % | -1.291 M 49.65 % | -2.564 M 24.61 % | -3.401 M -59.45 % | -2.133 M 2.42 % | -2.186 M -58.29 % | -1.381 M 49.62 % | -2.741 M 14.29 % | -3.198 M -372.38 % | -677.000 K -127.18 % | -298.000 K -300.00 % | 149.000 K 4 521.59 % | 3.224 K 373.68 % | -1.178 K -606.67 % | 232.500 0.00 % | 232.500 |
| Capital expenditure | -10.071 M -77.31 % | -5.680 M 32.37 % | -8.399 M -88.83 % | -4.448 M -23.58 % | -3.599 M -8.31 % | -3.323 M 58.74 % | -8.054 M -54.26 % | -5.221 M -19.23 % | -4.379 M -0.53 % | -4.356 M -8.28 % | -4.023 M -32.95 % | -3.026 M 20.45 % | -3.804 M 16.10 % | -4.534 M -60.50 % | -2.825 M -0.43 % | -2.813 M 9.58 % | -3.111 M 4.42 % | -3.255 M -80 629.17 % | -4.032 K -108.16 % | -1.937 K -47.75 % | -1.311 K 0.00 % | -1.311 K |
| Free CashFlow | -4.673 M 37.97 % | -7.534 M 25.00 % | -10.045 M -72.30 % | -5.830 M 4.47 % | -6.103 M -11.42 % | -5.477 M 53.08 % | -11.674 M -79.26 % | -6.512 M 6.21 % | -6.943 M 10.49 % | -7.757 M -26.01 % | -6.156 M -18.11 % | -5.212 M -0.52 % | -5.185 M 28.73 % | -7.275 M -20.79 % | -6.023 M -72.58 % | -3.490 M -2.38 % | -3.409 M -9.76 % | -3.106 M -384 305.94 % | -808.000 74.06 % | -3.115 K -188.83 % | -1.079 K 0.00 % | -1.079 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |