Argo Blockchain plc ARBKF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 48.515 M -15.95 % | 57.721 M -1.47 % | 58.583 M -40.67 % | 98.748 M 282.22 % | 25.835 M 128.67 % | 11.298 M 1 377.73 % | 764.562 K |
| Net income | -55.102 M -57.29 % | -35.033 M 84.70 % | -228.961 M -685.97 % | 39.074 M 1 888.30 % | 1.965 M 272.47 % | -1.139 M 72.32 % | -4.117 M |
| Income before tax | -54.762 M -56.32 % | -35.033 M 85.44 % | -240.692 M -577.63 % | 50.393 M 2 464.28 % | 1.965 M 272.47 % | -1.139 M 72.32 % | -4.117 M |
| Income before tax ratio | -1.13 -85.98 % | -0.61 85.23 % | -4.11 -905.10 % | 0.51 570.88 % | 0.08 175.42 % | -0.10 98.13 % | -5.39 |
| EBITDA | -33.043 M -886.95 % | -3.348 M 98.23 % | -189.028 M -375.37 % | 68.646 M 560.51 % | 10.393 M 469.02 % | 1.826 M 150.32 % | -3.630 M |
| Net income ratio | -1.14 -87.13 % | -0.61 84.47 % | -3.91 -1 087.71 % | 0.40 420.19 % | 0.08 175.42 % | -0.10 98.13 % | -5.39 |
| Ratio EBITDA | -0.68 -1 074.23 % | -0.06 98.20 % | -3.23 -564.16 % | 0.70 72.81 % | 0.40 148.84 % | 0.16 103.41 % | -4.75 |
| Gross profit ratio | 0.03 -54.85 % | 0.07 -65.69 % | 0.19 -72.35 % | 0.70 238.92 % | 0.21 -34.55 % | 0.32 475.93 % | -0.08 |
| Weighted average shs out dil | 607.879 M 20.63 % | 503.917 M 6.33 % | 473.930 M 14.14 % | 415.200 M 20.47 % | 344.640 M 17.32 % | 293.750 M 0.00 % | 293.750 M |
| Weighted average shs out | 607.879 M 20.63 % | 503.917 M 6.33 % | 473.930 M 19.22 % | 397.510 M 31.00 % | 303.440 M 3.30 % | 293.750 M 0.00 % | 293.750 M |
| EPS diluted | -0.09 -29.50 % | -0.07 83.05 % | -0.41 -510.00 % | 0.10 2 339.02 % | 0.00 162.12 % | -0.01 52.86 % | -0.01 |
| Earnings per share | -0.09 -29.50 % | -0.07 83.05 % | -0.41 -510.00 % | 0.10 2 073.91 % | 0.00 169.70 % | -0.01 52.86 % | -0.01 |
| Gross profit | 1.457 M -62.05 % | 3.839 M -66.19 % | 11.355 M -83.60 % | 69.224 M 1 195.45 % | 5.344 M 49.66 % | 3.571 M 5 655.29 % | -64.274 K |
| Income tax expense | 340.000 K | 0.000 100.00 % | -11.731 M -203.64 % | 11.319 M | 0.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 47.058 M -12.66 % | 53.882 M 14.09 % | 47.228 M 59.96 % | 29.524 M 44.08 % | 20.491 M 165.17 % | 7.728 M 832.34 % | 828.836 K |
| General and administrative expenses | 3.805 M -36.60 % | 6.001 M -65.48 % | 17.383 M 144.38 % | 7.113 M 252.66 % | 2.017 M -27.29 % | 2.774 M | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -1.253 M | 0.000 | 0.000 -100.00 % | 216.213 K -39.68 % | 358.437 K | 0.000 |
| Other expenses | 12.977 M -29.81 % | 18.489 M -10.56 % | 20.673 M 186.77 % | 7.209 M 543.52 % | 1.120 M -19.71 % | 1.395 M 67.29 % | 834.000 K |
| Operating expenses | 16.782 M -27.78 % | 23.237 M -38.94 % | 38.056 M 165.72 % | 14.322 M 352.59 % | 3.164 M -32.15 % | 4.664 M 42.36 % | 3.276 M |
| Cost and expenses | 63.840 M -17.22 % | 77.119 M -9.57 % | 85.284 M 94.51 % | 43.846 M 85.35 % | 23.656 M 90.91 % | 12.391 M 201.86 % | 4.105 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.256 K -80.01 % | 136.325 K | 0.000 |
| Selling general and administrative expenses | 3.805 M -19.86 % | 4.748 M -72.69 % | 17.383 M 144.38 % | 7.113 M 252.66 % | 2.017 M -35.61 % | 3.132 M 28.26 % | 2.442 M |
| Interest income | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 -100.00 % | 1.893 K -74.30 % | 7.365 K -79.52 % | 35.964 K |
| Interest expense | 6.810 M -41.07 % | 11.556 M -49.00 % | 22.661 M 672.10 % | 2.935 M 1 271.73 % | 213.963 K 299.45 % | 53.565 K | 0.000 |
| Depreciation and amortization | 14.909 M -25.93 % | 20.129 M -30.60 % | 29.003 M 89.34 % | 15.318 M 86.49 % | 8.214 M 182.03 % | 2.912 M 497.17 % | 487.698 K |
| Operating income | -15.325 M 21.00 % | -19.398 M 27.35 % | -26.701 M -148.63 % | 54.902 M 2 419.42 % | 2.179 M 299.32 % | -1.093 M 67.27 % | -3.340 M |
| Operating income ratio | -0.32 6.01 % | -0.34 26.27 % | -0.46 -181.98 % | 0.56 559.15 % | 0.08 187.17 % | -0.10 97.79 % | -4.37 |
| Total other income expenses net | -39.437 M -152.24 % | -15.635 M 92.69 % | -213.991 M -4 645.86 % | -4.509 M -2 007.37 % | -213.964 K -363.12 % | -46.200 K 94.05 % | -776.885 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 31.535 M -42.74 % | 55.074 M -1.27 % | 55.783 M -2.17 % | 57.022 M 668.43 % | 7.421 M 513.25 % | 1.210 M 105.82 % | -20.797 M |
| Total investments | 245.622 K -38.59 % | 400.000 K -87.79 % | 3.277 M -82.92 % | 19.185 M 910.58 % | 1.898 M 3.10 % | 1.841 M 69 599.62 % | 2.642 K |
| Total debt | 40.161 M -35.76 % | 62.517 M -17.61 % | 75.875 M 4.02 % | 72.945 M 614.05 % | 10.216 M 618.61 % | 1.422 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -247.076 M -28.70 % | -191.974 M -22.01 % | -157.337 M -325.55 % | 69.756 M 133.03 % | 29.934 M 557.86 % | -6.538 M -25.14 % | -5.224 M |
| Common stock | 938.000 K 31.74 % | 712.000 K 12.30 % | 634.000 K 1.93 % | 622.000 K 50.63 % | 412.935 K 7.21 % | 385.154 K 3.33 % | 372.741 K |
| Total equity | -29.485 M -18 761.39 % | 158.000 K -99.36 % | 24.578 M -90.97 % | 272.272 M 721.25 % | 33.153 M 21.93 % | 27.191 M 0.00 % | 27.191 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 39.304 M -18.45 % | 48.197 M -25.00 % | 64.265 M 55.32 % | 41.377 M 676.50 % | 5.329 M | 0.000 | 0.000 |
| Total non current liabilities | 39.304 M -18.45 % | 48.197 M -25.00 % | 64.265 M 52.62 % | 42.107 M 690.20 % | 5.329 M | 0.000 | 0.000 |
| Other current liabilities | 3.619 M 73.16 % | 2.090 M | 0.000 -100.00 % | 11.275 M 2 952.87 % | 369.324 K -35.89 % | 576.083 K 107.71 % | 277.343 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 857.000 K -94.02 % | 14.320 M 23.34 % | 11.610 M -63.22 % | 31.568 M 545.95 % | 4.887 M 243.78 % | 1.422 M | 0.000 |
| Total current liabilities | 9.439 M -65.78 % | 27.585 M 28.96 % | 21.390 M -71.00 % | 73.769 M 1 128.54 % | 6.005 M 14.86 % | 5.228 M 1 784.93 % | 277.343 K |
| Total liabilities | 48.743 M -35.68 % | 75.782 M -11.53 % | 85.655 M -26.08 % | 115.876 M 922.44 % | 11.333 M 116.79 % | 5.228 M 1 784.93 % | 277.343 K |
| Other non current assets | 60.378 K -84.87 % | 399.000 K -87.82 % | 3.277 M -82.92 % | 19.185 M 155.63 % | 7.505 M 3.03 % | 7.285 M | 0.000 |
| Long term investments | 239.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 141.000 K -81.83 % | 776.000 K | 0.000 | 0.000 -100.00 % | 501.519 K -20.63 % | 631.896 K -19.62 % | 786.087 K |
| GoodWill | 35.000 K -68.75 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 176.000 K -80.18 % | 888.000 K -57.77 % | 2.103 M -72.18 % | 7.560 M 1 407.42 % | 501.519 K -20.63 % | 631.896 K -19.62 % | 786.087 K |
| Property plant equipment net | 7.071 M -88.16 % | 59.729 M -22.95 % | 77.516 M -48.68 % | 151.043 M 519.03 % | 24.400 M 20.85 % | 20.191 M 547.56 % | 3.118 M |
| Total non current assets | 7.547 M -87.63 % | 61.016 M -26.39 % | 82.896 M -53.37 % | 177.788 M 448.62 % | 32.407 M 15.30 % | 28.107 M 619.95 % | 3.904 M |
| Other current assets | 2.939 M -50.73 % | 5.965 M -0.23 % | 5.979 M -92.07 % | 75.409 M 2 444.04 % | 2.964 M 8.39 % | 2.735 M -1.10 % | 2.765 M |
| Short term investments | 6.000 K -98.44 % | 385.000 K -13.09 % | 443.000 K -99.59 % | 108.956 M 1 623.77 % | 6.321 M 363.10 % | 1.365 M 51 563.38 % | 2.642 K |
| cash and cash equivalents | 8.626 M 15.89 % | 7.443 M -62.96 % | 20.092 M 26.18 % | 15.923 M 469.66 % | 2.795 M 1 221.30 % | 211.546 K -98.98 % | 20.797 M |
| Cash and short term investments | 8.632 M 10.27 % | 7.828 M -61.88 % | 20.535 M -83.56 % | 124.879 M 1 269.90 % | 9.116 M 478.27 % | 1.576 M -92.42 % | 20.799 M |
| Total current assets | 11.711 M -21.53 % | 14.924 M -45.41 % | 27.337 M -87.00 % | 210.360 M 1 641.38 % | 12.080 M 180.21 % | 4.311 M -81.70 % | 23.564 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 140.000 K -87.62 % | 1.131 M 37.42 % | 823.000 K -91.83 % | 10.072 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Account payables | 1.663 M -85.12 % | 11.175 M 14.26 % | 9.780 M -52.45 % | 20.566 M 2 653.78 % | 746.828 K -76.88 % | 3.230 M | 0.000 |
| Tax payables | 3.300 M | 0.000 | 0.000 -100.00 % | 10.360 M 760 085.72 % | 1.363 K | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 545.000 K 7.07 % | 509.000 K -94.94 % | 10.058 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 216.653 M 13.18 % | 191.420 M 5.59 % | 181.281 M -10.21 % | 201.894 M 7 094.94 % | 2.806 M -91.58 % | 33.344 M 4.06 % | 32.043 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 19.258 M -74.64 % | 75.940 M -31.11 % | 110.233 M -71.60 % | 388.148 M 772.50 % | 44.487 M 37.23 % | 32.419 M 18.02 % | 27.468 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.759 M -23.59 % | 4.919 M -19.30 % | 6.096 M 136.37 % | 2.579 M 470.00 % | 452.457 K | 0.000 | 0.000 |
| Change in working capital | -1.554 M -1 300.00 % | -111.000 K 99.65 % | -31.726 M -1 678.36 % | -1.784 M 61.87 % | -4.679 M -69.91 % | -2.754 M -40.30 % | -1.963 M |
| Accounts receivables | 756.000 K 164.54 % | -1.171 M 95.52 % | -26.150 M -44.19 % | -18.136 M -14 686.28 % | -122.654 K 96.98 % | -4.058 M -86.05 % | -2.181 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.310 M -123 590.45 % | 1.871 K 100.03 % | -5.576 M -134.10 % | 16.352 M 458.92 % | -4.556 M -449.26 % | 1.304 M 496.82 % | 218.569 K |
| Other non cash items | -7.150 M -183.02 % | 8.612 M -93.67 % | 136.082 M 231.45 % | -103.525 M -4 010.58 % | -2.519 M -1 498.09 % | 180.138 K -94.92 % | 3.546 M |
| Net cash provided by operating activities | -44.798 M -1 269.36 % | 3.831 M 103.78 % | -101.237 M -173.47 % | -37.019 M -1 177.91 % | 3.434 M 555.27 % | -754.343 K 85.50 % | -5.203 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.131 M 98.95 % | -108.047 M 35.77 % | -168.206 M -6 726.58 % | -2.464 M 87.49 % | -19.701 M -452.72 % | -3.564 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.678 M 84.27 % | -10.669 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 0.000 | 0.000 100.00 % | -293.000 K | 0.000 100.00 % | -486.010 K -47.68 % | -329.088 K |
| Sales maturities of investments | 7.258 M 14 416.00 % | 50.000 K | 0.000 -100.00 % | 1.027 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 48.809 M 260 353.58 % | 18.740 K -99.99 % | 127.050 M 2 679.70 % | -4.925 M -579.92 % | 1.026 M 158.38 % | -1.758 M | 0.000 |
| Net cash used for investing activites | 55.067 M 5 285.22 % | -1.062 M -106.13 % | 17.325 M 109.46 % | -183.066 M -12 632.54 % | -1.438 M 93.45 % | -21.945 M -463.63 % | -3.894 M |
| Debt repayment | -26.218 M -107.50 % | -12.635 M -111.82 % | 106.931 M 67.57 % | 63.811 M 4 937.05 % | -1.319 M -192.80 % | 1.422 M | 0.000 |
| Common stock issued | 21.855 M 190.70 % | 7.518 M | 0.000 -100.00 % | 179.233 M 8 384.89 % | 2.112 M | 0.000 -100.00 % | 25.486 M |
| 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 | -4.961 M 53.47 % | -10.661 M 53.15 % | -22.754 M -127.95 % | -9.982 M -4 565.28 % | -213.964 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.324 M 40.91 % | -15.778 M -118.74 % | 84.177 M -63.88 % | 233.062 M 40 138.60 % | 579.200 K -59.26 % | 1.422 M -94.42 % | 25.486 M |
| Effect of forex changes on cash | 238.000 K -33.89 % | 360.000 K -90.78 % | 3.904 M 2 324.84 % | 161.000 K | 0.000 -100.00 % | 0.658 | 0.000 |
| Net change in cash | 1.183 M 109.35 % | -12.649 M -403.41 % | 4.169 M -68.27 % | 13.138 M 410.07 % | 2.576 M 112.11 % | -21.278 M -229.83 % | 16.389 M |
| Cash at beginning of period | 7.443 M -62.96 % | 20.092 M 26.18 % | 15.923 M 471.74 % | 2.785 M 1 169.29 % | 219.414 K -98.98 % | 21.489 M | 0.000 |
| Cash at end of period | 8.626 M 15.89 % | 7.443 M -62.96 % | 20.092 M 26.18 % | 15.923 M 469.66 % | 2.795 M 1 221.30 % | 211.546 K -98.71 % | 16.389 M |
| Operating cash flow | -44.798 M -1 269.36 % | 3.831 M 103.78 % | -101.237 M -173.47 % | -37.019 M -1 177.91 % | 3.434 M 555.27 % | -754.343 K 85.50 % | -5.203 M |
| Capital expenditure | 0.000 100.00 % | -1.112 M 98.97 % | -108.047 M 42.58 % | -188.179 M -7 537.17 % | -2.464 M 87.49 % | -19.701 M -452.72 % | -3.564 M |
| Free CashFlow | -44.798 M -1 747.59 % | 2.719 M 101.30 % | -209.284 M 7.07 % | -225.198 M -23 308.37 % | 970.331 K 104.74 % | -20.456 M -133.31 % | -8.768 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 | 2021-06-30 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.288 M -5.88 % | 2.431 M -79.40 % | 11.802 M 58.25 % | 7.458 M -45.99 % | 13.808 M -18.00 % | 16.840 M -4.36 % | 17.608 M 69.19 % | 10.407 M -24.82 % | 13.842 M 22.89 % | 11.264 M 20.84 % | 9.322 M -29.46 % | 13.215 M 3.07 % | 12.822 M -34.30 % | 19.515 M -14.45 % | 22.812 M 12.87 % | 20.211 M 838.20 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M |
| Net income | -2.961 M 5.88 % | -3.146 M 80.26 % | -15.935 M -153.82 % | -6.278 M 78.78 % | -29.579 M -837.53 % | -3.155 M 64.52 % | -8.892 M 10.15 % | -9.897 M -31.40 % | -7.532 M 18.06 % | -9.192 M 94.82 % | -177.436 M -883.52 % | -18.041 M 53.82 % | -39.064 M -1 990.81 % | 2.066 M 112.52 % | -16.500 M -162.30 % | 26.484 M 11 742.60 % | -227.476 K 0.00 % | -227.476 K 0.00 % | -227.476 K |
| Income before tax | -3.111 M 5.88 % | -3.305 M 79.26 % | -15.935 M -153.82 % | -6.278 M 78.78 % | -29.579 M -950.76 % | -2.815 M 57.16 % | -6.571 M 33.61 % | -9.897 M -0.45 % | -9.853 M -7.19 % | -9.192 M 94.58 % | -169.587 M -840.01 % | -18.041 M 61.36 % | -46.693 M -2 495.73 % | 1.949 M 116.69 % | -11.677 M -144.09 % | 26.483 M 12 289.28 % | -217.263 K 0.00 % | -217.263 K 0.00 % | -217.263 K |
| Income before tax ratio | -1.36 0.00 % | -1.36 -0.70 % | -1.35 -60.40 % | -0.84 60.70 % | -2.14 -1 181.49 % | -0.17 55.21 % | -0.37 60.76 % | -0.95 -33.60 % | -0.71 12.77 % | -0.82 95.51 % | -18.19 -1 232.61 % | -1.37 62.51 % | -3.64 -3 746.28 % | 0.10 119.51 % | -0.51 -139.06 % | 1.31 1 399.22 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 |
| EBITDA | -1.368 M 5.88 % | -1.453 M 88.41 % | -12.539 M -429.97 % | -2.366 M 89.51 % | -22.551 M -593.78 % | 4.567 M 234.60 % | -3.393 M -698.35 % | -425.000 K 25.70 % | -572.000 K -234.59 % | 425.000 K 100.28 % | -151.988 M -1 313.58 % | -10.752 M 76.06 % | -44.919 M -1 077.35 % | 4.596 M 140.27 % | -11.412 M -142.60 % | 26.787 M 7 591.75 % | 348.250 K 0.00 % | 348.250 K 0.00 % | 348.250 K |
| Net income ratio | -1.29 0.00 % | -1.29 4.16 % | -1.35 -60.40 % | -0.84 60.70 % | -2.14 -1 043.39 % | -0.19 62.90 % | -0.50 46.90 % | -0.95 -74.77 % | -0.54 33.32 % | -0.82 95.71 % | -19.03 -1 294.29 % | -1.37 55.19 % | -3.05 -2 977.80 % | 0.11 114.64 % | -0.72 -155.20 % | 1.31 1 340.95 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 |
| Ratio EBITDA | -0.60 0.00 % | -0.60 43.73 % | -1.06 -234.90 % | -0.32 80.58 % | -1.63 -702.21 % | 0.27 240.74 % | -0.19 -371.86 % | -0.04 1.18 % | -0.04 -209.52 % | 0.04 100.23 % | -16.30 -1 903.97 % | -0.81 76.78 % | -3.50 -1 587.51 % | 0.24 147.08 % | -0.50 -137.75 % | 1.33 719.84 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 |
| Gross profit ratio | 0.18 0.00 % | 0.18 58.95 % | 0.12 150.67 % | -0.23 -4 461.51 % | 0.00 -104.52 % | 0.11 -67.37 % | 0.34 568.04 % | -0.07 -22.89 % | -0.06 25.15 % | -0.08 -187.44 % | 0.09 -43.63 % | 0.16 104.69 % | -3.40 -3 562.61 % | 0.10 127.09 % | -0.36 -125.84 % | 1.40 296.00 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 |
| Weighted average shs out dil | 717.752 M 0.00 % | 717.752 M 9.10 % | 657.886 M 6.59 % | 617.186 M 7.20 % | 575.721 M 3.57 % | 555.896 M 3.70 % | 536.070 M 2.41 % | 523.450 M 8.18 % | 483.890 M 0.00 % | 483.890 M 0.98 % | 479.200 M 0.29 % | 477.825 M -7.49 % | 516.500 M 0.00 % | 516.500 M 35.95 % | 379.920 M 0.00 % | 379.920 M 29.33 % | 293.750 M 0.00 % | 293.750 M 0.00 % | 293.750 M |
| Weighted average shs out | 717.767 M 0.00 % | 717.767 M 9.10 % | 657.886 M 6.59 % | 617.186 M 7.20 % | 575.721 M 3.57 % | 555.896 M 3.70 % | 536.070 M 2.41 % | 523.450 M 9.55 % | 477.825 M -1.25 % | 483.890 M 0.98 % | 479.200 M 0.29 % | 477.830 M 13.27 % | 421.860 M -18.32 % | 516.500 M 47.37 % | 350.475 M 0.00 % | 350.475 M 19.31 % | 293.750 M 0.00 % | 293.750 M 0.00 % | 293.750 M |
| EPS diluted | 0.00 6.82 % | 0.00 81.36 % | -0.02 -131.37 % | -0.01 80.16 % | -0.05 -801.75 % | -0.01 65.66 % | -0.02 12.17 % | -0.02 -21.15 % | -0.02 20.81 % | -0.02 93.29 % | -0.29 -758.92 % | -0.03 44.98 % | -0.06 -2 170.00 % | 0.00 109.46 % | -0.03 -162.52 % | 0.05 6 437.50 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 6.82 % | 0.00 81.36 % | -0.02 -131.37 % | -0.01 80.16 % | -0.05 -801.75 % | -0.01 65.66 % | -0.02 12.17 % | -0.02 -19.62 % | -0.02 19.80 % | -0.02 93.29 % | -0.29 -758.92 % | -0.03 55.04 % | -0.08 -2 633.33 % | 0.00 108.72 % | -0.03 -162.55 % | 0.06 6 975.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 420.014 K -5.88 % | 446.251 K -67.26 % | 1.363 M 180.18 % | -1.700 M -2 363.77 % | -69.000 K -103.71 % | 1.861 M -68.79 % | 5.963 M 891.90 % | -753.000 K 7.61 % | -815.000 K 8.01 % | -886.000 K -205.66 % | 838.523 K -60.24 % | 2.109 M 104.83 % | -43.658 M -2 375.05 % | 1.919 M 123.17 % | -8.282 M -129.17 % | 28.395 M 3 615.27 % | 764.270 K 0.00 % | 764.270 K 0.00 % | 764.270 K |
| Income tax expense | 150.083 K -5.88 % | 159.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K -85.35 % | 2.321 M | 0.000 100.00 % | -2.321 M | 0.000 -100.00 % | 7.849 M | 0.000 100.00 % | -7.629 M -6 420.15 % | -117.000 K -102.43 % | 4.822 M | 0.000 -100.00 % | 10.213 K 0.00 % | 10.213 K 0.00 % | 10.213 K |
| Cost of revenue | 1.868 M -5.88 % | 1.985 M -80.99 % | 10.439 M 13.99 % | 9.158 M -34.01 % | 13.877 M -7.36 % | 14.979 M 28.63 % | 11.645 M 4.35 % | 11.160 M -23.86 % | 14.657 M 20.63 % | 12.150 M 43.22 % | 8.483 M -23.62 % | 11.106 M -80.34 % | 56.480 M 220.98 % | 17.596 M -43.41 % | 31.094 M 479.94 % | -8.184 M -688.79 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M |
| General and administrative expenses | 1.504 M -5.88 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M -2.30 % | 1.146 M -19.42 % | 1.423 M 168.97 % | 528.907 K 0.00 % | 528.907 K 0.00 % | 528.907 K |
| Selling and marketing expenses | 284.139 K -5.88 % | 301.887 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 -100.00 % | 68.343 K 0.00 % | 68.343 K 0.00 % | 68.343 K |
| Other expenses | 1.263 M -5.88 % | 1.342 M -52.69 % | 2.836 M 234.57 % | 847.663 K -83.09 % | 5.013 M -17.29 % | 6.061 M -8.73 % | 6.641 M 7.16 % | 6.197 M 11.50 % | 5.558 M 10.63 % | 5.024 M -71.01 % | 17.330 M 3.21 % | 16.792 M 497.28 % | 2.811 M 374.55 % | -1.024 M -151.61 % | 1.984 M 969.21 % | 185.559 K 73.89 % | 106.709 K 0.00 % | 106.709 K 0.00 % | 106.709 K |
| Operating expenses | 3.051 M -5.88 % | 3.241 M 14.30 % | 2.836 M 9.67 % | 2.586 M -48.41 % | 5.013 M -17.29 % | 6.061 M -8.73 % | 6.641 M 7.16 % | 6.197 M 11.50 % | 5.558 M 10.63 % | 5.024 M -71.01 % | 17.330 M 3.21 % | 16.792 M 497.28 % | 2.811 M 2 828.54 % | 96.000 K -96.93 % | 3.130 M 94.65 % | 1.608 M 120.31 % | 729.953 K 0.00 % | 729.953 K 0.00 % | 729.953 K |
| Cost and expenses | 4.919 M -5.88 % | 5.226 M -60.63 % | 13.275 M 13.04 % | 11.744 M -37.83 % | 18.890 M -10.22 % | 21.040 M 15.06 % | 18.286 M 5.35 % | 17.357 M -14.14 % | 20.215 M 17.71 % | 17.174 M -33.47 % | 25.813 M -7.47 % | 27.898 M -52.95 % | 59.292 M 235.13 % | 17.692 M -48.31 % | 34.224 M 620.47 % | -6.576 M -410.19 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 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 -100.00 % | 25.993 K 0.00 % | 25.993 K 0.00 % | 25.993 K |
| Selling general and administrative expenses | 1.788 M -5.88 % | 1.900 M | 0.000 -100.00 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M -2.30 % | 1.146 M -19.42 % | 1.423 M 138.20 % | 597.250 K 0.00 % | 597.250 K 0.00 % | 597.250 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.069 M -25.97 % | 1.444 M -27.03 % | 1.979 M -14.59 % | 2.317 M -5.66 % | 2.456 M -11.11 % | 2.763 M -8.57 % | 3.022 M -7.95 % | 3.283 M -78.26 % | 15.101 M 489.89 % | 2.560 M 44.31 % | 1.774 M -27.36 % | 2.442 M 822.25 % | 264.787 K -12.83 % | 303.767 K 2 874.32 % | 10.213 K 0.00 % | 10.213 K 0.00 % | 10.213 K |
| Depreciation and amortization | 682.296 K -5.88 % | 724.916 K -68.85 % | 2.327 M -5.71 % | 2.468 M -51.12 % | 5.049 M -0.32 % | 5.065 M 601.52 % | 722.000 K -89.24 % | 6.709 M 7.19 % | 6.259 M -1.18 % | 6.334 M 153.52 % | 2.498 M -47.17 % | 4.729 M | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 -100.00 % | 555.300 K 0.00 % | 555.300 K 0.00 % | 555.300 K |
| Operating income | -2.631 M 5.88 % | -2.795 M -89.76 % | -1.473 M 65.63 % | -4.286 M 15.66 % | -5.082 M -21.00 % | -4.200 M -519.47 % | -678.000 K 90.24 % | -6.950 M -9.05 % | -6.373 M -7.83 % | -5.910 M 64.16 % | -16.492 M -12.32 % | -14.683 M 68.40 % | -46.470 M -2 649.07 % | 1.823 M 115.97 % | -11.412 M -142.60 % | 26.787 M 13 037.26 % | -207.050 K 0.00 % | -207.050 K 0.00 % | -207.050 K |
| Operating income ratio | -1.15 0.00 % | -1.15 -821.26 % | -0.12 78.28 % | -0.57 -56.14 % | -0.37 -47.57 % | -0.25 -547.72 % | -0.04 94.23 % | -0.67 -45.05 % | -0.46 12.25 % | -0.52 70.34 % | -1.77 -59.23 % | -1.11 69.34 % | -3.62 -3 979.67 % | 0.09 118.67 % | -0.50 -137.75 % | 1.33 1 478.95 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 |
| Total other income expenses net | -480.121 K 5.88 % | -510.112 K 96.47 % | -14.462 M -626.00 % | -1.992 M 91.87 % | -24.497 M -1 868.74 % | 1.385 M 123.50 % | -5.893 M -99.97 % | -2.947 M 15.32 % | -3.480 M -6.03 % | -3.282 M 97.86 % | -153.095 M -4 459.13 % | -3.358 M -1 404.91 % | -223.136 K -277.09 % | 126.000 K 147.59 % | -264.788 K 12.83 % | -303.768 K -2 874.25 % | -10.213 K 0.00 % | -10.213 K 0.00 % | -10.213 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 | 2021-06-30 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.602 M 29.19 % | 29.881 M -5.25 % | 31.535 M -15.52 % | 37.328 M -8.92 % | 40.984 M 4.07 % | 39.382 M -28.49 % | 55.074 M -9.04 % | 60.548 M -5.84 % | 64.304 M 4.61 % | 61.472 M 34.69 % | 45.640 M 3 533.92 % | -1.329 M -101.01 % | 131.941 M 24.73 % | 105.780 M 150.28 % | 42.264 M 238.81 % | 12.474 M 68.10 % | 7.421 M 685.53 % | -1.267 M -204.73 % | 1.210 M 117.01 % | -7.113 M 65.80 % | -20.797 M |
| Total investments | 218.568 K -5.88 % | 232.221 K -24.03 % | 305.688 K -22.41 % | 394.000 K -1.50 % | 400.000 K 26.33 % | 316.643 K -20.84 % | 400.000 K 195.75 % | -417.759 K -114.17 % | 2.948 M -12.00 % | 3.350 M 24.93 % | 2.681 M -24.49 % | 3.551 M -43.09 % | 6.239 M -66.29 % | 18.506 M 30.14 % | 14.220 M 18.59 % | 11.991 M 531.65 % | 1.898 M 12.24 % | 1.691 M -8.14 % | 1.841 M -0.10 % | 1.843 M 69 667.34 % | 2.642 K |
| Total debt | 40.256 M 29.19 % | 31.161 M -22.41 % | 40.161 M 0.78 % | 39.852 M -11.38 % | 44.969 M -13.23 % | 51.826 M -17.10 % | 62.517 M -8.78 % | 68.535 M -6.69 % | 73.452 M -2.99 % | 75.716 M 21.97 % | 62.078 M | 0.000 -100.00 % | 143.112 M 21.60 % | 117.689 M 117.67 % | 54.067 M 55.88 % | 34.684 M 239.52 % | 10.216 M 2 794.20 % | 352.973 K -75.17 % | 1.422 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -12.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.596 M -19.98 % | -2.164 M 16.69 % | -2.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -255.204 M -29.19 % | -197.546 M 20.05 % | -247.076 M -7.13 % | -230.628 M -2.45 % | -225.104 M -15.13 % | -195.525 M -1.85 % | -191.974 M 1.43 % | -194.764 M -5.35 % | -184.865 M -0.83 % | -183.344 M -31.44 % | -139.491 M -5 688.79 % | -2.410 M -108.88 % | 27.127 M -66.14 % | 80.106 M 51.61 % | 52.838 M 30.84 % | 40.384 M 34.91 % | 29.934 M 644.88 % | -5.494 M 15.97 % | -6.538 M -62.72 % | -4.018 M 23.10 % | -5.224 M |
| Common stock | 945.000 K 29.19 % | 731.496 K -22.02 % | 938.000 K 11.40 % | 842.000 K 10.21 % | 764.000 K 0.13 % | 763.000 K 7.16 % | 712.000 K 0.28 % | 710.000 K 11.99 % | 634.000 K 7.46 % | 590.000 K 25.11 % | 471.570 K 49.38 % | 315.678 K -45.55 % | 579.759 K -5.69 % | 614.762 K 31.36 % | 468.000 K -11.44 % | 528.457 K 27.98 % | 412.935 K 14.20 % | 361.574 K -6.12 % | 385.154 K 3.46 % | 372.264 K -0.13 % | 372.741 K |
| Total equity | -37.472 M -29.19 % | -29.006 M 1.62 % | -29.485 M -49.10 % | -19.775 M 2.47 % | -20.276 M -362.03 % | 7.738 M 4 797.47 % | 158.000 K 105.36 % | -2.946 M -34.15 % | -2.196 M -140.04 % | 5.484 M -51.25 % | 11.249 M -28.94 % | 15.830 M -92.10 % | 200.318 M -23.13 % | 260.580 M 29.12 % | 201.810 M 69.65 % | 118.959 M 258.81 % | 33.153 M 29.31 % | 25.639 M -5.71 % | 27.191 M -4.11 % | 28.356 M 4.28 % | 27.191 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.497 M | 0.000 -100.00 % | 0.000 226.67 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 39.817 M 29.19 % | 30.821 M -21.58 % | 39.304 M 1.74 % | 38.633 M -1.39 % | 39.179 M 0.08 % | 39.146 M -18.78 % | 48.197 M -12.05 % | 54.800 M -7.18 % | 59.040 M -6.60 % | 63.212 M 19.99 % | 52.679 M | 0.000 -100.00 % | 88.863 M 50.51 % | 59.039 M 92.51 % | 30.669 M 289.63 % | 7.871 M 47.72 % | 5.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 39.818 M 29.19 % | 30.821 M -21.58 % | 39.304 M 1.74 % | 38.633 M -1.39 % | 39.179 M 0.08 % | 39.146 M -18.78 % | 48.197 M -19.14 % | 59.606 M -5.84 % | 63.305 M -11.27 % | 71.346 M 20.77 % | 59.077 M | 0.000 -100.00 % | 89.399 M 49.62 % | 59.750 M 91.45 % | 31.210 M 296.51 % | 7.871 M 47.72 % | 5.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.647 M | 0.000 -100.00 % | 3.619 M | 0.000 -100.00 % | 5.812 M | 0.000 -100.00 % | 2.090 M 202.78 % | 690.264 K -93.58 % | 10.756 M 2 497.94 % | 414.020 K -92.42 % | 5.463 M 1 324.60 % | 383.479 K -93.80 % | 6.188 M -23.77 % | 8.118 M -39.16 % | 13.343 M -3.36 % | 13.807 M 3 638.35 % | 369.324 K 56.77 % | 235.588 K -59.11 % | 576.083 K -96.53 % | 16.597 M 5 884.16 % | 277.343 K |
| 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 | 0.000 |
| Short term debt | 439.000 K 29.19 % | 339.816 K -60.35 % | 857.000 K -29.70 % | 1.219 M -78.95 % | 5.790 M -54.34 % | 12.680 M -11.45 % | 14.320 M 4.26 % | 13.735 M -4.70 % | 14.412 M 15.26 % | 12.504 M 31.63 % | 9.499 M | 0.000 -100.00 % | 54.249 M -7.50 % | 58.649 M 150.66 % | 23.398 M -12.74 % | 26.813 M 448.65 % | 4.887 M 1 284.55 % | 352.973 K -75.17 % | 1.422 M | 0.000 | 0.000 |
| Total current liabilities | 6.732 M 29.17 % | 5.212 M -44.78 % | 9.439 M -10.99 % | 10.605 M -26.50 % | 14.428 M -39.38 % | 23.799 M -13.72 % | 27.585 M 0.83 % | 27.357 M -1.29 % | 27.715 M 24.99 % | 22.173 M 11.63 % | 19.863 M 4 837.57 % | 402.286 K -99.49 % | 78.594 M -17.68 % | 95.471 M 74.60 % | 54.679 M -17.81 % | 66.527 M 1 007.93 % | 6.005 M 59.59 % | 3.763 M -28.03 % | 5.228 M -68.50 % | 16.597 M 5 884.17 % | 277.343 K |
| Total liabilities | 46.550 M 29.19 % | 36.033 M -26.08 % | 48.743 M -1.01 % | 49.238 M -8.15 % | 53.607 M -14.84 % | 62.945 M -16.94 % | 75.782 M -12.86 % | 86.963 M -4.46 % | 91.020 M -2.67 % | 93.519 M 18.47 % | 78.940 M 19 522.75 % | 402.286 K -99.76 % | 167.993 M 8.23 % | 155.221 M 80.72 % | 85.889 M 15.45 % | 74.398 M 556.46 % | 11.333 M 201.21 % | 3.763 M -28.03 % | 5.228 M -68.50 % | 16.597 M 5 884.17 % | 277.343 K |
| Other non current assets | 80.432 K | 0.000 -100.00 % | 312.000 -97.40 % | 12.000 K 1 100.00 % | 1.000 K -99.75 % | 400.000 K 0.25 % | 399.000 K -84.79 % | 2.624 M -14.33 % | 3.063 M -8.57 % | 3.350 M 3 791.03 % | -90.761 K -100.84 % | 10.782 M 72.84 % | 6.238 M -66.29 % | 18.506 M 30.14 % | 14.220 M 18.59 % | 11.991 M 59.78 % | 7.505 M 7.52 % | 6.980 M -4.18 % | 7.285 M 295.22 % | 1.843 M | 0.000 |
| Long term investments | 218.568 K -5.88 % | 232.221 K -22.51 % | 299.688 K -21.55 % | 382.000 K 66.09 % | 230.000 K -27.36 % | 316.643 K | 0.000 100.00 % | -417.759 K | 0.000 -100.00 % | 3.330 M 43.63 % | 2.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 67.000 K -15.14 % | 78.955 K -44.00 % | 141.000 K -40.82 % | 238.260 K -54.27 % | 521.000 K -50.10 % | 1.044 M 34.54 % | 776.000 K -1.15 % | 785.000 K -54.04 % | 1.708 M -18.90 % | 2.106 M 21.57 % | 1.732 M | 0.000 -100.00 % | 3.557 M | 0.000 -100.00 % | 5.524 M | 0.000 -100.00 % | 501.519 K -4.05 % | 522.695 K -17.28 % | 631.896 K -13.37 % | 729.446 K -7.21 % | 786.087 K |
| GoodWill | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 78.923 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 102.000 K 29.19 % | 78.955 K -55.14 % | 176.000 K -26.36 % | 239.000 K -54.13 % | 521.000 K -50.10 % | 1.044 M 17.57 % | 888.000 K 13.12 % | 785.000 K -56.63 % | 1.810 M -14.06 % | 2.106 M 16.27 % | 1.811 M | 0.000 -100.00 % | 4.369 M -62.53 % | 11.659 M 108.06 % | 5.604 M 1 290.16 % | 403.119 K -19.62 % | 501.519 K -4.05 % | 522.695 K -17.28 % | 631.896 K -13.37 % | 729.446 K -7.21 % | 786.087 K |
| Property plant equipment net | 3.661 M 29.22 % | 2.833 M -59.93 % | 7.071 M -69.68 % | 23.324 M -10.88 % | 26.170 M -51.33 % | 53.771 M -9.98 % | 59.729 M -7.32 % | 64.449 M -8.46 % | 70.408 M -1.71 % | 71.631 M 12.95 % | 63.420 M 12 808.04 % | 491.324 K -99.74 % | 191.842 M 21.95 % | 157.308 M 40.51 % | 111.954 M 91.91 % | 58.337 M 139.08 % | 24.400 M 40.74 % | 17.337 M -14.13 % | 20.191 M -19.78 % | 25.171 M 707.26 % | 3.118 M |
| Total non current assets | 4.062 M 29.19 % | 3.144 M -58.34 % | 7.547 M -68.50 % | 23.957 M -11.57 % | 27.092 M -50.93 % | 55.215 M -9.51 % | 61.016 M -10.08 % | 67.858 M -9.86 % | 75.281 M -2.34 % | 77.087 M 13.66 % | 67.822 M 501.64 % | 11.273 M -94.43 % | 202.449 M 7.99 % | 187.474 M 42.26 % | 131.778 M 86.31 % | 70.731 M 118.26 % | 32.407 M 30.46 % | 24.841 M -11.62 % | 28.107 M 1.31 % | 27.743 M 610.62 % | 3.904 M |
| Other current assets | 2.759 M 26.30 % | 2.184 M -25.67 % | 2.939 M | 0.000 -100.00 % | 2.084 M | 0.000 -100.00 % | 5.965 M 310.94 % | 1.452 M -60.65 % | 3.689 M 152.10 % | 1.463 M -78.07 % | 6.674 M 78.43 % | 3.740 M -96.90 % | 120.619 M 809 460 782 491 238 528.00 % | 0.000 -100.00 % | 63.359 M 16.65 % | 54.317 M 1 732.47 % | 2.964 M 55.29 % | 1.909 M -30.20 % | 2.735 M -72.91 % | 10.097 M 265.15 % | 2.765 M |
| Short term investments | 193.000 K | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -92.94 % | 170.000 K | 0.000 -100.00 % | 385.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -94.49 % | 363.050 K -89.78 % | 3.551 M -89.58 % | 34.072 M -67.51 % | 104.876 M 29.86 % | 80.759 M 75.19 % | 46.098 M 629.31 % | 6.321 M 512.84 % | 1.031 M -24.43 % | 1.365 M | 0.000 -100.00 % | 2.642 K |
| cash and cash equivalents | 1.654 M 29.19 % | 1.280 M -85.16 % | 8.626 M 241.76 % | 2.524 M -36.66 % | 3.985 M -67.98 % | 12.444 M 67.19 % | 7.443 M -6.81 % | 7.987 M -12.69 % | 9.148 M -35.78 % | 14.244 M -13.35 % | 16.438 M 1 136.78 % | 1.329 M -88.10 % | 11.171 M -6.20 % | 11.909 M 0.90 % | 11.803 M -46.86 % | 22.210 M 694.59 % | 2.795 M 72.51 % | 1.620 M 665.93 % | 211.546 K -97.03 % | 7.113 M -65.80 % | 20.797 M |
| Cash and short term investments | 1.847 M 44.26 % | 1.280 M -85.17 % | 8.632 M 240.38 % | 2.536 M -38.97 % | 4.155 M -66.61 % | 12.444 M 58.97 % | 7.828 M -1.99 % | 7.987 M -12.69 % | 9.148 M -35.87 % | 14.264 M -15.10 % | 16.801 M 244.28 % | 4.880 M -89.21 % | 45.243 M -61.26 % | 116.785 M 26.17 % | 92.562 M 35.51 % | 68.308 M 649.33 % | 9.116 M 243.78 % | 2.652 M 68.21 % | 1.576 M -77.84 % | 7.113 M -65.80 % | 20.799 M |
| Total current assets | 5.016 M 29.19 % | 3.883 M -66.85 % | 11.711 M 112.70 % | 5.506 M -11.75 % | 6.239 M -59.67 % | 15.468 M 3.65 % | 14.924 M -7.64 % | 16.159 M 19.32 % | 13.543 M -38.20 % | 21.916 M -2.01 % | 22.366 M 322.63 % | 5.292 M -96.81 % | 165.862 M -27.36 % | 228.328 M 46.44 % | 155.921 M 27.15 % | 122.625 M 915.10 % | 12.080 M 164.89 % | 4.560 M 5.78 % | 4.311 M -74.95 % | 17.210 M -26.97 % | 23.564 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.378 K | 0.000 100.00 % | -3.042 M | 0.000 | 0.000 100.00 % | -2.958 M 16.69 % | -3.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 410.000 K -1.91 % | 417.997 K 198.57 % | 140.000 K -95.29 % | 2.970 M | 0.000 -100.00 % | 1.753 M 54.96 % | 1.131 M -82.82 % | 6.581 M 832.22 % | 706.000 K -88.59 % | 6.189 M | 0.000 -100.00 % | 222.593 K | 0.000 -100.00 % | 111.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 153.69 % | -316.643 K | 0.000 -100.00 % | 417.759 K | 0.000 100.00 % | -3.330 M -1 017.23 % | 363.050 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -700.00 % | 0.000 -100.00 % | 0.000 -150.00 % | 0.000 -50.00 % | 0.000 | 0.000 |
| Account payables | 1.646 M -66.22 % | 4.872 M 192.96 % | 1.663 M -81.45 % | 8.963 M 993.05 % | 820.000 K -92.31 % | 10.670 M -4.52 % | 11.175 M 14.01 % | 9.802 M 380.49 % | 2.040 M -72.81 % | 7.504 M 176.19 % | 2.717 M 12 810.51 % | 21.045 K -99.86 % | 15.199 M -16.18 % | 18.132 M 76.74 % | 10.259 M -51.34 % | 21.083 M 2 723.02 % | 746.828 K -76.47 % | 3.174 M -1.74 % | 3.230 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.300 M 680.14 % | 423.000 K -78.91 % | 2.006 M 346.77 % | 449.000 K | 0.000 -100.00 % | 3.130 M 517.30 % | 507.000 K -71.04 % | 1.751 M 245.30 % | 507.086 K | 0.000 -100.00 % | 2.958 M -72.02 % | 10.572 M 37.67 % | 7.679 M 59.19 % | 4.824 M 353 857.29 % | 1.363 K | 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 | 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 | 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 -100.00 % | 543.000 K -2.69 % | 558.000 K 2.39 % | 545.000 K -0.37 % | 547.010 K | 0.000 -100.00 % | 480.301 K -6.96 % | 516.242 K 36.93 % | 377.000 K -95.17 % | 7.813 M -22.32 % | 10.058 M | 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 -100.00 % | 2.596 M 19.98 % | 2.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 216.787 M 20.18 % | 180.387 M -16.74 % | 216.653 M 3.16 % | 210.011 M 2.91 % | 204.064 M 0.77 % | 202.500 M 5.79 % | 191.420 M 0.16 % | 191.108 M 4.98 % | 182.035 M -3.30 % | 188.238 M -2.73 % | 193.525 M 843.03 % | 20.521 M -88.11 % | 172.611 M -4.03 % | 179.860 M 21.11 % | 148.504 M 90.28 % | 78.046 M 2 681.35 % | 2.806 M -90.88 % | 30.771 M -7.72 % | 33.344 M 4.19 % | 32.002 M -0.13 % | 32.043 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.806 M 12.68 % | 4.265 M -47.57 % | 8.134 M 25.19 % | 6.497 M | 0.000 -100.00 % | 536.095 K -24.56 % | 710.654 K 31.36 % | 541.000 K | 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 -100.00 % | 0.815 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.09 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.078 M 29.19 % | 7.027 M -63.51 % | 19.258 M -34.64 % | 29.463 M -11.60 % | 33.331 M -52.84 % | 70.683 M -6.92 % | 75.940 M -9.61 % | 84.017 M -5.41 % | 88.824 M -10.28 % | 99.003 M 9.77 % | 90.188 M 444.45 % | 16.565 M -95.50 % | 368.311 M -11.42 % | 415.801 M 44.53 % | 287.699 M 48.79 % | 193.356 M 334.64 % | 44.487 M 51.31 % | 29.401 M -9.31 % | 32.419 M -27.88 % | 44.953 M 63.65 % | 27.468 M |
| 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 284.138 K -5.88 % | 301.887 K -77.55 % | 1.345 M 213.89 % | -1.181 M -170.13 % | 1.684 M -11.88 % | 1.911 M 76.45 % | 1.083 M 17.72 % | 920.000 K -1.18 % | 931.000 K -5.39 % | 984.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.192 K -5.88 % | 6.579 K 228.95 % | 2.000 K 101.86 % | -107.754 K 95.15 % | -2.220 M -384.98 % | 779.000 K -81.59 % | 4.232 M 252.01 % | -2.784 M -223.62 % | 2.252 M 161.30 % | -3.674 M -1 281.05 % | -266.029 K 16.69 % | -319.320 K -179.05 % | 403.966 K 176.94 % | -525.024 K 0.00 % | -525.024 K 0.00 % | -525.024 K |
| Accounts receivables | 6.192 K -5.88 % | 6.579 K -97.80 % | 299.000 K 133.82 % | -884.000 K -446.67 % | 255.000 K -76.52 % | 1.086 M -67.87 % | 3.380 M 192.86 % | -3.640 M -1 658.45 % | -207.000 K -595.87 % | 41.745 K 115.69 % | -266.029 K 16.69 % | -319.320 K -179.05 % | 403.966 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 0.000 | 0.000 100.00 % | -297.000 K -138.26 % | 776.246 K 131.36 % | -2.475 M -706.19 % | -307.000 K -136.03 % | 852.000 K -0.47 % | 856.000 K -65.19 % | 2.459 M 166.18 % | -3.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.698 M 5.88 % | -1.804 M 94.59 % | -33.358 M -1 425.22 % | 2.517 M -90.04 % | 25.274 M 1 621.61 % | -1.661 M -126.58 % | 6.250 M 70.49 % | 3.666 M 30.51 % | 2.809 M 34.27 % | 2.092 M 5 203.06 % | 39.449 K -16.69 % | 47.352 K -92.82 % | 659.745 K 1 428.78 % | 43.155 K 0.00 % | 43.155 K 0.00 % | 43.155 K |
| Net cash provided by operating activities | -3.686 M 5.88 % | -3.916 M 91.44 % | -45.775 M -1 723.71 % | -2.510 M -1 306.73 % | 208.000 K -93.66 % | 3.279 M -42.63 % | 5.716 M 511.82 % | -1.388 M -157.88 % | 2.398 M 182.83 % | -2.895 M -1 734.64 % | -157.796 K 16.69 % | -189.406 K -68.62 % | -112.325 K 21.90 % | -143.831 K 0.00 % | -143.831 K 0.00 % | -143.831 K |
| Investments in property plant and equipment | -2.185 K 5.90 % | -2.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K 265.40 % | -289.000 K 70.27 % | -972.000 K -195.44 % | -329.000 K -32 425.31 % | -1.012 K 16.69 % | -1.214 K 10.28 % | -1.353 K 99.96 % | -3.756 M 0.00 % | -3.756 M 0.00 % | -3.756 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.119 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 | 0.000 | 0.000 100.00 % | -92.668 K 0.00 % | -92.668 K 0.00 % | -92.668 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.942 M -5.88 % | 2.064 M -95.68 % | 47.746 M 136 317.14 % | 35.000 K -76.19 % | 147.000 K -85.59 % | 1.020 M 208.63 % | -939.000 K | 0.000 -100.00 % | 989.000 K | 0.000 -100.00 % | 320.650 K -16.69 % | 384.884 K | 0.000 -100.00 % | 3.849 M 0.00 % | 3.849 M 0.00 % | 3.849 M |
| Net cash used for investing activites | 1.940 M -5.88 % | 2.061 M -95.68 % | 47.746 M 136 317.14 % | 35.000 K -76.19 % | 147.000 K -97.94 % | 7.139 M 1 648.59 % | -461.000 K -59.52 % | -289.000 K -1 800.00 % | 17.000 K 105.17 % | -329.000 K -202.93 % | 319.640 K -16.69 % | 383.670 K 28 450.26 % | -1.353 K 99.96 % | -3.849 M 0.00 % | -3.849 M 0.00 % | -3.849 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -851.000 K 84.49 % | -5.486 M 24.48 % | -7.264 M 42.43 % | -12.617 M -150.88 % | -5.029 M 0.14 % | -5.036 M -128.29 % | -2.206 M -800.41 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.178 M -49.83 % | 8.328 M | 0.000 -100.00 % | 9.349 M | 0.000 -100.00 % | 7.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -719.088 K 5.88 % | -764.007 K -137.27 % | -322.000 K 74.78 % | -1.277 M 8.52 % | -1.396 M 28.99 % | -1.966 M 25.70 % | -2.646 M 4.41 % | -2.768 M -9.88 % | -2.519 M -3.92 % | -2.424 M -15 528.68 % | -15.510 K 16.69 % | -18.617 K 29.45 % | -26.390 K 75.71 % | -108.660 K 0.00 % | -108.660 K 0.00 % | -108.660 K |
| Net cash used provided by financing activities | -719.088 K 5.88 % | -764.007 K -125.42 % | 3.005 M 92.01 % | 1.565 M 118.07 % | -8.660 M -65.46 % | -5.234 M 31.80 % | -7.675 M -2 583.57 % | -286.000 K 93.95 % | -4.725 M -52.81 % | -3.092 M -19 835.59 % | -15.510 K 16.69 % | -18.617 K 29.45 % | -26.390 K 75.71 % | -108.660 K 0.00 % | -108.660 K 0.00 % | -108.660 K |
| Effect of forex changes on cash | -75.041 K 5.88 % | -79.729 K -107.08 % | 1.126 M 304.36 % | -551.000 K -260.13 % | -153.000 K 16.85 % | -184.000 K -109.81 % | 1.876 M 133.92 % | 802.000 K 128.79 % | -2.786 M -695.30 % | 468.000 K 5 883.38 % | -8.092 K 16.69 % | -9.713 K 54.43 % | -21.315 K -147.83 % | 44.560 K 0.00 % | 44.560 K 0.00 % | 44.560 K |
| Net change in cash | 0.000 100.00 % | -6.890 M -212.91 % | 6.102 M 517.66 % | -1.461 M 82.73 % | -8.459 M -269.15 % | 5.001 M 1 019.30 % | -544.000 K 53.14 % | -1.161 M 77.22 % | -5.096 M 12.86 % | -5.848 M -4 330.30 % | 138.241 K -16.69 % | 165.933 K 202.82 % | -161.383 K 96.02 % | -4.057 M 0.00 % | -4.057 M 0.00 % | -4.057 M |
| Cash at beginning of period | 0.000 -100.00 % | 6.890 M 172.98 % | 2.524 M -36.66 % | 3.985 M -67.98 % | 12.444 M 67.19 % | 7.443 M -6.81 % | 7.987 M -12.69 % | 9.148 M -35.78 % | 14.244 M -29.11 % | 20.092 M 8 215 570 921.07 % | -0.245 -100.00 % | 914.834 K -8.06 % | 995.029 K -75.72 % | 4.097 M 0.00 % | 4.097 M 0.00 % | 4.097 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 8.626 M 241.76 % | 2.524 M -36.66 % | 3.985 M -67.98 % | 12.444 M 67.19 % | 7.443 M -6.81 % | 7.987 M -12.69 % | 9.148 M -35.78 % | 14.244 M 10 203.76 % | 138.241 K -87.21 % | 1.081 M 29.64 % | 833.647 K 1 966.81 % | 40.335 K 0.00 % | 40.335 K 0.00 % | 40.335 K |
| Operating cash flow | -3.686 M 5.88 % | -3.916 M 91.44 % | -45.775 M -1 723.71 % | -2.510 M -1 306.73 % | 208.000 K -93.66 % | 3.279 M -42.63 % | 5.716 M 511.82 % | -1.388 M -157.88 % | 2.398 M 182.83 % | -2.895 M -1 734.64 % | -157.796 K 16.69 % | -189.406 K -68.62 % | -112.325 K 21.90 % | -143.831 K 0.00 % | -143.831 K 0.00 % | -143.831 K |
| Capital expenditure | -2.185 K 5.90 % | -2.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K 265.40 % | -289.000 K 70.27 % | -972.000 K -195.44 % | -329.000 K -32 425.31 % | -1.012 K 16.69 % | -1.214 K 10.28 % | -1.353 K 99.96 % | -3.756 M 0.00 % | -3.756 M 0.00 % | -3.756 M |
| Free CashFlow | -3.688 M 5.88 % | -3.919 M 91.44 % | -45.775 M -1 723.71 % | -2.510 M -1 306.73 % | 208.000 K -93.66 % | 3.279 M -47.06 % | 6.194 M 469.35 % | -1.677 M -217.60 % | 1.426 M 144.23 % | -3.224 M -1 930.12 % | -158.808 K 16.69 % | -190.620 K -67.68 % | -113.679 K 97.09 % | -3.900 M 0.00 % | -3.900 M 0.00 % | -3.900 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2019 | 2019 | 2018 |