AtlasClear Holdings, Inc. ATCH
Finances
| 2024 | 2023 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 10.857 B | 0.000 -100.00 % | 9.089 M -31.72 % | 13.311 M | 0.000 |
| Net income | 5.750 B 723 252.79 % | 794.950 K -92.80 % | 11.046 M 293.69 % | -5.703 M -105 121.40 % | -5.420 K |
| Income before tax | 5.491 B 360 906.71 % | 1.521 M -86.87 % | 11.582 M 303.09 % | -5.703 M -26 205.35 % | -21.680 K |
| Income before tax ratio | 0.51 | 0.00 -100.00 % | 1.27 397.42 % | -0.43 | 0.00 |
| EBITDA | -4.917 B -323 392.64 % | 1.521 M -53.67 % | 3.283 M 196.43 % | -3.404 M | 0.000 |
| Net income ratio | 0.53 | 0.00 -100.00 % | 1.22 383.66 % | -0.43 | 0.00 |
| Ratio EBITDA | -0.45 | 0.00 -100.00 % | 0.36 241.23 % | -0.26 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.74 -16.63 % | 0.88 | 0.00 |
| Weighted average shs out dil | 5.988 M -49.81 % | 11.930 M 2 745.42 % | 419.271 K -98.17 % | 22.857 M -9.14 % | 25.156 M |
| Weighted average shs out | 5.988 M -49.81 % | 11.930 M 2 747.26 % | 419.000 K -98.17 % | 22.857 M -9.14 % | 25.156 M |
| EPS diluted | -0.38 -670.57 % | 0.07 -99.75 % | 26.34 10 636.00 % | -0.25 -27 677.78 % | 0.00 |
| Earnings per share | 0.96 1 341.44 % | 0.07 -99.75 % | 26.34 10 636.00 % | -0.25 -27 677.78 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 5.404 M -19.39 % | 6.704 M -43.07 % | 11.776 M | 0.000 |
| Income tax expense | 259.381 M 35 625.54 % | 726.038 K 35.24 % | 536.853 K | 0.000 100.00 % | -5.420 K |
| Cost of revenue | 0.000 -100.00 % | 2.599 M 8.93 % | 2.386 M 55.44 % | 1.535 M | 0.000 |
| General and administrative expenses | 4.138 B 812 449.29 % | 509.216 K -75.99 % | 2.121 M 2.56 % | 2.068 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.809 M | 0.000 | 0.000 |
| Operating expenses | 4.138 B 151 018.74 % | 2.738 M -65.47 % | 7.930 M 132.93 % | 3.404 M 15 603.09 % | 21.680 K |
| Cost and expenses | 0.000 -100.00 % | 2.738 M -9.46 % | 3.024 M -11.17 % | 3.404 M 15 603.09 % | 21.680 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.138 B 151 018.74 % | 2.738 M 29.09 % | 2.121 M -37.70 % | 3.404 M 15 603.09 % | 21.680 K |
| Interest income | 1.996 B 64 051.64 % | 3.112 M 0.80 % | 3.087 M 5 390.22 % | 56.233 K | 0.000 |
| Interest expense | -8.082 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.259 M 40.84 % | 3.024 M 8 022.05 % | 37.232 K 71.73 % | 21.680 K |
| Operating income | -4.917 B -179 493.90 % | -2.738 M 9.46 % | -3.024 M 11.16 % | -3.404 M -15 601.11 % | -21.680 K |
| Operating income ratio | -0.45 | 0.00 100.00 % | -0.33 -30.11 % | -0.26 | 0.00 |
| Total other income expenses net | 10.408 B 244 281.15 % | 4.259 M -70.84 % | 14.606 M 735.60 % | -2.298 M | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2020 |
| 2024 | 2023 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -6.529 B -4 678 311.22 % | -139.554 K -139.82 % | 350.440 K 654.68 % | -63.179 K -158.37 % | 108.232 K |
| Total investments | 87.554 K -99.84 % | 54.799 M -73.14 % | 204.044 M 768 776.59 % | 26.538 K | 0.000 |
| Total debt | 1.005 B 209 229.17 % | 480.000 K 0.00 % | 480.000 K -49.13 % | 943.636 K 625.32 % | 130.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -142.524 B -1 237 797.41 % | -11.513 M -129.79 % | -5.010 M -152.73 % | 9.501 M 175 395.15 % | -5.420 K |
| Common stock | 4.016 M 798 309.54 % | 503.000 -100.00 % | 203.421 M 496 048.06 % | 41.000 K 8 051.09 % | 503.000 |
| Total equity | -6.797 B -15 869.29 % | 43.106 M -78.27 % | 198.410 M 5.90 % | 187.365 M 956 819.28 % | 19.580 K |
| Other non current liabilities | 22.531 B 7 323 382.07 % | 307.656 K 66.67 % | 184.593 K -97.41 % | 7.138 M | 0.000 |
| Long term debt | 789.612 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.687 B 8 674 159.89 % | 307.656 K 66.67 % | 184.593 K -97.41 % | 7.138 M | 0.000 |
| Other current liabilities | 38.152 B 839 183.44 % | 4.546 M 270.62 % | 1.227 M -81.93 % | 6.787 M 13 474.65 % | 50.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 215.168 M 44 726.67 % | 480.000 K 0.00 % | 480.000 K 218.27 % | 150.816 K 15.92 % | 130.100 K |
| Total current liabilities | 41.003 B 339 765.08 % | 12.065 M 114.95 % | 5.613 M -22.14 % | 7.209 M 3 881.73 % | 181.040 K |
| Total liabilities | 67.690 B 547 013.00 % | 12.372 M -94.09 % | 209.218 M 1 358.32 % | 14.346 M 7 824.47 % | 181.040 K |
| Other non current assets | 19.637 B 88 555.04 % | -22.200 M -12 195.49 % | -180.554 K -100.09 % | 200.957 M 127 154.01 % | 157.918 K |
| Long term investments | 87.500 K -99.84 % | 54.799 M -73.14 % | 204.044 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 14.151 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.143 B 79 603.44 % | 7.707 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.143 B 28 002.49 % | 21.858 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 179.267 M 52 253.57 % | 342.416 K 89.65 % | 180.554 K -47.46 % | 343.645 K | 0.000 |
| Total non current assets | 25.959 B 47 270.70 % | 54.799 M -73.14 % | 204.044 M 1.36 % | 201.309 M 127 376.68 % | 157.918 K |
| Other current assets | 27.399 B | 0.000 100.00 % | -994.933 K 42.37 % | -1.727 M -8 387.63 % | 20.833 K |
| Short term investments | 54.000 | 0.000 | 0.000 -100.00 % | 26.538 K | 0.000 |
| cash and cash equivalents | 7.534 B 1 215 886.02 % | 619.554 K 378.20 % | 129.560 K 105.07 % | 63.179 K 188.91 % | 21.868 K |
| Cash and short term investments | 7.534 B 1 215 886.02 % | 619.554 K 378.20 % | 129.560 K 105.07 % | 63.179 K 188.91 % | 21.868 K |
| Total current assets | 34.934 B 5 149 496.83 % | 678.382 K 315.64 % | 163.212 K -59.46 % | 402.629 K 842.90 % | 42.701 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.738 M 2 854.08 % | 58.828 K -94.28 % | 1.029 M -50.21 % | 2.066 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.887 M 351.60 % | 5.511 M 63.56 % | 3.369 M 219 115.88 % | 1.537 K 63.51 % | 940.000 |
| Tax payables | 2.612 B 170 806.11 % | 1.528 M 184.64 % | 536.853 K 99.68 % | 268.853 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 150.816 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 135.722 B 248 391.69 % | 54.618 M 17 876.24 % | 303.837 K 0.00 % | 303.837 K 1 140.30 % | 24.497 K |
| Deferred tax liabilities non current | 3.366 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.893 B 109 660.60 % | 55.478 M -72.83 % | 204.208 M 1.24 % | 201.711 M 100 443.94 % | 200.620 K |
| 2024 | 2023 | 2023 | 2022 | 2020 |
| 2024 | 2023 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -315.549 M | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 |
| Stock based compensation | 83.745 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 792.026 K -68.02 % | 2.477 M 6.62 % | 2.323 M 11 777.34 % | -19.893 K |
| Accounts receivables | 0.000 100.00 % | -58.828 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.862 B 296 329.28 % | 628.164 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 222.690 K -91.01 % | 2.477 M 6.62 % | 2.323 M 11 777.34 % | -19.893 K |
| Other non cash items | -324.276 M -9 418.47 % | -3.407 M 76.72 % | -14.635 M -198.77 % | -4.898 M | 0.000 |
| Net cash provided by operating activities | 822.027 M 45 270.41 % | -1.820 M -67.84 % | -1.084 M -1.13 % | -1.072 M -4 135.40 % | -25.313 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -13.813 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.850 M -87 619.30 % | -2.109 K 100.00 % | -201.250 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 152.810 M 43 117.63 % | 353.583 K 2 459.78 % | 13.813 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 152.335 M 43 241.78 % | 351.474 K 100.17 % | -201.250 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -70.500 K -114.69 % | 480.000 K 468.95 % | -130.100 K -200.00 % | 130.100 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 202.494 M 244 306.42 % | -82.919 K |
| Common stock repurchased | 0.000 100.00 % | -152.810 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.855 M 692.81 % | 360.166 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -150.025 M -18 872.73 % | 799.166 K -99.61 % | 202.363 M 428 808.71 % | 47.181 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 489.994 K 638.15 % | 66.381 K 60.69 % | 41.311 K 88.91 % | 21.868 K |
| Cash at beginning of period | 619.554 K 378.20 % | 129.560 K 105.07 % | 63.179 K 188.91 % | 21.868 K | 0.000 |
| Cash at end of period | 28.458 M 4 493.25 % | 619.554 K 378.20 % | 129.560 K 105.07 % | 63.179 K 188.91 % | 21.868 K |
| Operating cash flow | 822.027 M 45 270.41 % | -1.820 M -67.84 % | -1.084 M -1.13 % | -1.072 M -4 135.40 % | -25.313 K |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -13.813 K -460 533.33 % | 3.000 |
| Free CashFlow | 822.027 M 45 270.29 % | -1.820 M -67.84 % | -1.084 M 0.15 % | -1.086 M -4 189.97 % | -25.313 K |
| 2024 | 2023 | 2023 | 2022 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.763 M 8.65 % | 2.543 M -7.39 % | 2.746 M -2.07 % | 2.804 M 2.67 % | 2.731 M 114.87 % | 1.271 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 |
| Net income | -1.675 M 42.29 % | -2.903 M -591.19 % | -420.000 K -103.91 % | 10.748 M 133.98 % | -31.630 M 64.29 % | -88.577 M -23 847.31 % | 372.998 K 245.70 % | -256.000 K -152.72 % | 485.559 K 152.41 % | 192.371 K -30.55 % | 276.987 K -78.19 % | 1.270 M -84.40 % | 8.141 M 499.93 % | 1.357 M 134.71 % | -3.910 M -323.16 % | -924.000 K 64.61 % | -2.611 M -249.89 % | 1.742 M 32 240.22 % | -5.420 K -1 296.91 % | -388.000 |
| Income before tax | -1.567 M 51.15 % | -3.207 M -535.05 % | -505.000 K -104.69 % | 10.770 M 133.45 % | -32.193 M 63.66 % | -88.583 M -23 614.53 % | 376.716 K 427.58 % | -115.000 K -114.31 % | 803.872 K 76.61 % | 455.176 K -35.26 % | 703.077 K -48.45 % | 1.364 M -83.28 % | 8.159 M 501.25 % | 1.357 M 134.71 % | -3.910 M -323.16 % | -924.000 K 64.61 % | -2.611 M -249.89 % | 1.742 M 32 240.22 % | -5.420 K -1 296.91 % | -388.000 |
| Income before tax ratio | -0.57 55.03 % | -1.26 -585.74 % | -0.18 -104.79 % | 3.84 132.58 % | -11.79 83.09 % | -69.70 | 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 | -186.524 K -109.03 % | -89.231 K -103.54 % | 2.522 M -79.89 % | 12.539 M 143.86 % | -28.588 M 67.35 % | -87.569 M -14 208.66 % | -612.000 K -433.21 % | -114.776 K -108.31 % | 1.381 M 203.40 % | 455.176 K -74.40 % | 1.778 M -13.56 % | 2.057 M -76.42 % | 8.725 M 326.44 % | 2.046 M 173.44 % | -2.786 M -69.05 % | -1.648 M | 0.000 | 0.000 100.00 % | -5.420 K | 0.000 |
| Net income ratio | -0.61 46.89 % | -1.14 -646.37 % | -0.15 -103.99 % | 3.83 133.10 % | -11.58 83.38 % | -69.69 | 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 | -0.07 -92.40 % | -0.04 -103.82 % | 0.92 -79.46 % | 4.47 142.72 % | -10.47 84.81 % | -68.90 | 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 | 0.85 7.48 % | 0.79 2.01 % | 0.77 -1.38 % | 0.78 13.14 % | 0.69 7.76 % | 0.64 | 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 |
| Weighted average shs out dil | 40.166 M 1 629.21 % | 2.323 M -84.90 % | 15.384 M 705.87 % | 1.909 M -84.45 % | 12.278 M 6 437.74 % | 187.802 K -98.14 % | 10.082 M 5 034.39 % | 196.362 K -98.13 % | 10.489 M 3 600.35 % | 283.460 K -98.87 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 5 893.89 % | 419.694 K -98.33 % | 25.156 M 5 899.94 % | 419.271 K 58.89 % | 263.877 K 214.69 % | 83.854 K 15.00 % | 72.917 K |
| Weighted average shs out | 40.166 M 1 629.25 % | 2.323 M -84.90 % | 15.384 M 5 899.88 % | 256.405 K -97.91 % | 12.278 M 6 465.78 % | 187.000 K -98.15 % | 10.082 M 5 830.59 % | 170.000 K -98.38 % | 10.489 M -38.33 % | 17.008 M -32.39 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 5 903.82 % | 419.000 K -98.33 % | 25.156 M 5 903.82 % | 419.000 K 59.32 % | 263.000 K 213.64 % | 83.854 K 16.46 % | 72.000 K |
| EPS diluted | -0.04 96.66 % | -1.25 -4 478.75 % | -0.03 -100.48 % | 5.63 318.22 % | -2.58 99.45 % | -471.60 -21 343.24 % | 2.22 270.77 % | -1.30 -2 907.78 % | 0.05 184.05 % | 0.02 48.18 % | 0.01 -78.22 % | 0.05 -84.22 % | 0.32 493.69 % | 0.05 133.69 % | -0.16 -335.97 % | -0.04 99.41 % | -6.23 -194.39 % | 6.60 10 285.19 % | -0.06 -1 122.64 % | -0.01 |
| Earnings per share | -0.04 96.66 % | -1.25 -4 478.75 % | -0.03 -100.07 % | 42.00 1 727.91 % | -2.58 99.45 % | -471.60 -21 343.24 % | 2.22 270.77 % | -1.30 -2 907.78 % | 0.05 184.05 % | 0.02 48.18 % | 0.01 -78.22 % | 0.05 -84.22 % | 0.32 493.69 % | 0.05 133.69 % | -0.16 -335.97 % | -0.04 99.41 % | -6.23 -194.39 % | 6.60 10 285.19 % | -0.06 -1 122.64 % | -0.01 |
| Gross profit | 2.336 M 16.78 % | 2.000 M -5.53 % | 2.117 M -3.42 % | 2.192 M 16.16 % | 1.887 M 131.54 % | 814.981 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 |
| Income tax expense | 108.447 K 135.67 % | -304.000 K -256.11 % | -85.368 K -492.46 % | 21.752 K 103.86 % | -564.000 K -9 300.00 % | -6.000 K -261.38 % | 3.718 K -97.37 % | 141.202 K -55.64 % | 318.313 K 21.12 % | 262.805 K -38.32 % | 426.090 K 356.48 % | 93.342 K 435.80 % | 17.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 427.421 K -21.36 % | 543.504 K -13.69 % | 629.733 K 2.96 % | 611.646 K -27.51 % | 843.824 K 85.17 % | 455.703 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 |
| General and administrative expenses | 162.085 K -80.83 % | 845.350 K -23.70 % | 1.108 M -11.29 % | 1.249 M 339.43 % | 284.234 K 244.15 % | 82.590 K | 0.000 -100.00 % | 640.813 K | 0.000 -100.00 % | 907.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.192 M | 0.000 -100.00 % | 125.851 K | 0.000 | 0.000 -100.00 % | 2.516 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 |
| Other expenses | 1.736 M -22.03 % | 2.227 M 9.57 % | 2.032 M 7.81 % | 1.885 M -5.83 % | 2.002 M -83.44 % | 12.086 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 |
| Operating expenses | 4.090 M 33.15 % | 3.072 M -5.94 % | 3.266 M 4.21 % | 3.134 M 37.10 % | 2.286 M -84.43 % | 14.685 M 2 299.76 % | 611.936 K -4.51 % | 640.813 K 843.12 % | 67.946 K -92.52 % | 907.809 K -15.55 % | 1.075 M 55.04 % | 693.358 K 22.37 % | 566.616 K -17.75 % | 688.894 K -38.73 % | 1.124 M -31.77 % | 1.648 M 317.27 % | 394.945 K 66.28 % | 237.523 K | 0.000 -100.00 % | 1.648 M |
| Cost and expenses | 4.518 M 24.97 % | 3.615 M -7.21 % | 3.896 M 4.03 % | 3.745 M 19.65 % | 3.130 M -79.22 % | 15.066 M 2 362.02 % | 611.936 K -4.51 % | 640.813 K 843.12 % | 67.946 K -92.52 % | 907.809 K -15.55 % | 1.075 M 55.04 % | 693.358 K 22.37 % | 566.616 K -17.75 % | 688.894 K -38.71 % | 1.124 M -31.80 % | 1.648 M 317.27 % | 394.945 K 66.28 % | 237.523 K 4 482.34 % | -5.420 K -100.33 % | 1.648 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.354 M 178.48 % | 845.350 K -31.49 % | 1.234 M -1.21 % | 1.249 M 339.43 % | 284.234 K -89.06 % | 2.599 M 324.65 % | 611.936 K -4.51 % | 640.813 K 11.00 % | 577.313 K -36.41 % | 907.809 K -15.55 % | 1.075 M 55.04 % | 693.358 K 22.37 % | 566.616 K -17.75 % | 688.894 K -38.71 % | 1.124 M -31.80 % | 1.648 M 317.27 % | 394.945 K 66.28 % | 237.523 K | 0.000 -100.00 % | 1.648 M |
| Interest income | 0.000 -100.00 % | 515.849 K 12.06 % | 460.315 K -24.14 % | 606.758 K 3.25 % | 587.637 K -3.26 % | 607.444 K 72.32 % | 352.512 K -51.20 % | 722.390 K -1.84 % | 735.926 K -43.43 % | 1.301 M -26.83 % | 1.778 M 80.78 % | 983.503 K 223.12 % | 304.373 K 1 349.46 % | 20.999 K -2.82 % | 21.608 K 43.15 % | 15.095 K -22.71 % | 19.530 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.765 M | 0.000 | 0.000 -100.00 % | 3.263 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 |
| Depreciation and amortization | 354.301 K 0.47 % | 352.629 K -2.00 % | 359.837 K 15.42 % | 311.760 K -8.96 % | 342.430 K -24.99 % | 456.510 K | 0.000 -100.00 % | 640.813 K 11.00 % | 577.313 K -57.64 % | 1.363 M 26.79 % | 1.075 M 55.04 % | 693.358 K 22.37 % | 566.616 K -17.75 % | 688.894 K -38.71 % | 1.124 M | 0.000 -100.00 % | 394.945 K 66.28 % | 237.523 K | 0.000 -100.00 % | 1.648 M |
| Operating income | -1.755 M -63.70 % | -1.072 M 6.70 % | -1.149 M -22.10 % | -941.000 K -135.84 % | -399.000 K 97.12 % | -13.870 M -2 166.58 % | -611.936 K 4.51 % | -640.813 K -11.06 % | -577.000 K 36.44 % | -907.809 K 15.55 % | -1.075 M -55.12 % | -693.000 K -22.22 % | -567.000 K 17.71 % | -689.000 K 38.70 % | -1.124 M 31.78 % | -1.648 M -317.11 % | -395.000 K -65.97 % | -238.000 K -4 291.14 % | -5.420 K 99.67 % | -1.648 M |
| Operating income ratio | -0.64 -50.67 % | -0.42 -0.75 % | -0.42 -24.68 % | -0.34 -129.70 % | -0.15 98.66 % | -10.91 | 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 | 188.081 K 108.81 % | -2.135 M -431.47 % | 644.091 K -94.50 % | 11.711 M 136.83 % | -31.794 M 57.45 % | -74.714 M -7 657.13 % | 988.656 K 87.94 % | 526.037 K -61.91 % | 1.381 M 1.32 % | 1.363 M -23.34 % | 1.778 M -13.56 % | 2.057 M -76.42 % | 8.725 M 326.44 % | 2.046 M 173.44 % | -2.786 M -485.11 % | 723.437 K 132.65 % | -2.216 M -211.92 % | 1.980 M | 0.000 -100.00 % | 1.647 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-23 |
| 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 | 2020-10-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.498 M -57.20 % | 15.181 M -37.83 % | 24.419 M 10.43 % | 22.113 M 11.03 % | 19.916 M 639.52 % | -3.691 M -2 545.18 % | -139.554 K 40.06 % | -232.807 K 64.34 % | -652.900 K -181.35 % | 802.568 K 129.02 % | 350.440 K -11.56 % | 396.255 K 25.33 % | 316.167 K 167.94 % | 117.997 K 286.77 % | -63.179 K 68.78 % | -202.370 K 34.14 % | -307.252 K 34.34 % | -467.961 K -1 771.84 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 43.699 K -50.09 % | 87.554 K 159 089.09 % | 55.000 -99.94 % | 91.255 K 0.00 % | 91.255 K -99.83 % | 54.799 M 1.53 % | 53.975 M -5.98 % | 57.410 M | 0.000 -100.00 % | 204.044 M 0.74 % | 202.553 M 0.49 % | 201.570 M 0.15 % | 201.265 M -0.02 % | 201.309 M 0.01 % | 201.286 M | 0.000 | 0.000 | 0.000 |
| Total debt | 14.032 M -38.98 % | 22.996 M -26.53 % | 31.299 M 8.19 % | 28.931 M 9.28 % | 26.474 M 10.93 % | 23.865 M 4 871.93 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K -78.16 % | 2.198 M 357.94 % | 480.000 K 0.00 % | 480.000 K 22.42 % | 392.101 K 61.96 % | 242.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Accumulated other comprehensive income loss | -41.088 K -445.86 % | 11.880 K | 0.000 100.00 % | -154.619 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 |
| Retained earnings | -142.524 M -1.19 % | -140.849 M -2.10 % | -137.946 M -0.30 % | -137.527 M 7.25 % | -148.275 M -46.48 % | -101.223 M -779.18 % | -11.513 M -3.58 % | -11.116 M -40.44 % | -7.915 M -4.64 % | -7.564 M -50.97 % | -5.010 M -25.30 % | -3.999 M 9.85 % | -4.436 M 64.60 % | -12.529 M 9.77 % | -13.886 M -212.47 % | -4.444 M -408.34 % | -874.184 K -150.33 % | 1.737 M 447 739.69 % | -388.000 |
| Common stock | 4.015 K 548.63 % | 619.000 1 487.18 % | 39.000 -98.25 % | 2.225 K 78.57 % | 1.246 K 1.38 % | 1.229 K -100.00 % | 54.619 M 1.43 % | 53.848 M -5.72 % | 57.114 M 11 354 624.45 % | 503.000 -100.00 % | 203.421 M 0.64 % | 202.132 M 0.41 % | 201.299 M 0.02 % | 201.251 M 0.00 % | 201.251 M 0.00 % | 201.251 M 34 168 066.89 % | 589.000 4.62 % | 563.000 11.93 % | 503.000 |
| Total equity | -6.797 M 51.30 % | -13.957 M 39.83 % | -23.197 M -0.15 % | -23.162 M 39.22 % | -38.109 M -838.82 % | -4.059 M -109.42 % | 43.106 M 0.87 % | 42.733 M -13.14 % | 49.199 M 750.49 % | -7.563 M -103.81 % | 198.410 M 0.14 % | 198.133 M 0.65 % | 196.863 M 4.31 % | 188.722 M 0.72 % | 187.365 M -4.80 % | 196.807 M 3 836.13 % | 5.000 M 0.00 % | 5.000 M 20 215.31 % | 24.612 K |
| Other non current liabilities | 15.058 M 20.65 % | 12.481 M -0.49 % | 12.542 M -18.07 % | 15.308 M -47.70 % | 29.268 M 11.21 % | 26.318 M 8 454.29 % | 307.656 K -37.50 % | 492.249 K 60.00 % | 307.656 K -99.45 % | 56.280 M 30 388.88 % | 184.593 K 0.00 % | 184.593 K -56.62 % | 425.567 K -93.43 % | 6.479 M -9.23 % | 7.138 M 112.23 % | 3.363 M -98.29 % | 196.791 M -0.20 % | 197.187 M | 0.000 |
| Long term debt | 11.629 M 3.60 % | 11.225 M -55.72 % | 25.352 M 9.52 % | 23.148 M 137.68 % | 9.739 M 30.49 % | 7.464 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 |
| Total non current liabilities | 26.687 M -1.22 % | 27.018 M -34.91 % | 41.510 M -1.54 % | 42.159 M -4.73 % | 44.254 M 31.00 % | 33.781 M 10 880.24 % | 307.656 K -37.50 % | 492.249 K 60.00 % | 307.656 K -99.45 % | 56.280 M 30 388.88 % | 184.593 K 0.00 % | 184.593 K -56.62 % | 425.567 K -93.43 % | 6.479 M -9.23 % | 7.138 M 112.23 % | 3.363 M -98.29 % | 196.791 M -0.20 % | 197.187 M | 0.000 |
| Other current liabilities | 32.207 M 48.13 % | 21.742 M 372.04 % | 4.606 M 1.84 % | 4.523 M -32.38 % | 6.689 M 46.39 % | 4.569 M -14.56 % | 5.348 M -66.13 % | 15.790 M 16.46 % | 13.559 M 493.40 % | 2.285 M | 0.000 | 0.000 -100.00 % | 4.135 M 29.23 % | 3.200 M -29.92 % | 4.566 M 161.78 % | 1.744 M 11 189.55 % | 15.450 K -89.82 % | 151.823 K 108.99 % | -1.689 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 100.00 % | -3.899 M 3.01 % | -4.020 M | 0.000 100.00 % | -3.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.403 M -79.58 % | 11.771 M 97.91 % | 5.947 M 2.86 % | 5.782 M -65.45 % | 16.735 M 2.03 % | 16.402 M 3 317.01 % | 480.000 K -82.86 % | 2.801 M 14.42 % | 2.448 M 11.37 % | 2.198 M 175.05 % | 799.166 K 66.49 % | 480.000 K 22.42 % | 392.101 K 61.96 % | 242.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Total current liabilities | 41.003 M -2.26 % | 41.951 M 11.27 % | 37.701 M 1.90 % | 36.998 M -27.91 % | 51.322 M 10.01 % | 46.651 M 286.68 % | 12.065 M 4.32 % | 11.565 M 26.89 % | 9.115 M 2.34 % | 8.907 M 58.69 % | 5.613 M 26.80 % | 4.426 M -2.61 % | 4.545 M -29.52 % | 6.449 M -10.54 % | 7.209 M 313.28 % | 1.744 M 493.06 % | 294.110 K 93.72 % | 151.823 K 173.61 % | 55.488 K |
| Total liabilities | 67.690 M -1.85 % | 68.969 M -12.93 % | 79.211 M 0.07 % | 79.157 M -17.18 % | 95.575 M 18.83 % | 80.432 M 550.10 % | 12.372 M 2.61 % | 12.058 M 27.97 % | 9.422 M -85.55 % | 65.187 M 1 024.43 % | 5.797 M 25.73 % | 4.611 M -7.23 % | 4.970 M -61.55 % | 12.928 M -9.89 % | 14.346 M 180.89 % | 5.108 M -97.41 % | 197.085 M -0.13 % | 197.339 M 355 542.66 % | 55.488 K |
| Other non current assets | 4.920 M 27.84 % | 3.849 M -0.06 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M -34.39 % | 5.870 M 126.85 % | -21.858 M | 0.000 | 0.000 -100.00 % | 56.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.259 M 0.00 % | 201.260 M 365 827.59 % | 55.000 K |
| Long term investments | 0.000 -100.00 % | 43.645 K -50.12 % | 87.500 K | 0.000 -100.00 % | 91.200 K 0.00 % | 91.200 K -99.83 % | 54.799 M 1.53 % | 53.975 M -5.98 % | 57.410 M | 0.000 -100.00 % | 204.044 M 0.74 % | 202.553 M 0.49 % | 201.570 M 0.15 % | 201.265 M -0.02 % | 201.309 M 0.01 % | 201.286 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.717 M -2.34 % | 15.069 M -2.26 % | 15.417 M -2.25 % | 15.772 M -0.66 % | 15.877 M -58.28 % | 38.054 M 168.92 % | 14.151 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 |
| GoodWill | 6.143 M 0.00 % | 6.143 M 0.00 % | 6.143 M 0.00 % | 6.143 M -20.30 % | 7.707 M | 0.000 -100.00 % | 7.707 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 |
| Goodwill and intangible assets | 20.860 M -1.66 % | 21.212 M -1.61 % | 21.560 M -1.62 % | 21.915 M -7.08 % | 23.584 M -38.02 % | 38.054 M 74.10 % | 21.858 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 |
| Property plant equipment net | 179.267 K -17.04 % | 216.099 K -15.74 % | 256.457 K -14.43 % | 299.702 K -12.47 % | 342.416 K -12.10 % | 389.564 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 |
| Total non current assets | 25.959 M 2.52 % | 25.320 M -1.69 % | 25.755 M -1.19 % | 26.066 M -6.47 % | 27.869 M -37.11 % | 44.313 M -19.14 % | 54.799 M 1.53 % | 53.975 M -5.98 % | 57.410 M 2.23 % | 56.157 M -72.48 % | 204.044 M 0.74 % | 202.553 M 0.49 % | 201.570 M 0.15 % | 201.265 M -0.02 % | 201.309 M 0.01 % | 201.286 M 0.01 % | 201.259 M 0.00 % | 201.260 M 365 827.59 % | 55.000 K |
| Other current assets | 22.900 M 11.58 % | 20.524 M -5.17 % | 21.643 M 4.08 % | 20.794 M -0.11 % | 20.818 M 8 371.67 % | 245.733 K | 0.000 -100.00 % | 48.208 K 63.65 % | 29.458 K -58.37 % | 70.757 K 110.26 % | 33.652 K -68.70 % | 107.500 K -42.86 % | 188.125 K -27.78 % | 260.492 K -23.26 % | 339.450 K -20.38 % | 426.325 K -17.84 % | 518.917 K -15.05 % | 610.866 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 54.000 0.00 % | 54.000 -1.82 % | 55.000 0.00 % | 55.000 0.00 % | 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 |
| cash and cash equivalents | 7.534 M -3.60 % | 7.815 M 13.59 % | 6.880 M 0.91 % | 6.817 M 3.95 % | 6.558 M -76.20 % | 27.557 M 4 347.83 % | 619.554 K -13.08 % | 712.807 K -37.08 % | 1.133 M -18.82 % | 1.396 M 977.14 % | 129.560 K 54.71 % | 83.745 K 10.29 % | 75.934 K -38.81 % | 124.104 K 96.43 % | 63.179 K -68.78 % | 202.370 K -34.14 % | 307.252 K -34.34 % | 467.961 K 1 764.39 % | 25.100 K |
| Cash and short term investments | 7.534 M -3.60 % | 7.815 M 13.59 % | 6.880 M 0.91 % | 6.817 M 3.95 % | 6.558 M -76.20 % | 27.557 M 4 347.83 % | 619.554 K -13.08 % | 712.807 K -37.08 % | 1.133 M -18.82 % | 1.396 M 977.14 % | 129.560 K 54.71 % | 83.745 K 10.29 % | 75.934 K -38.81 % | 124.104 K 96.43 % | 63.179 K -68.78 % | 202.370 K -34.14 % | 307.252 K -34.34 % | 467.961 K 1 764.39 % | 25.100 K |
| Total current assets | 34.934 M 17.65 % | 29.692 M -1.88 % | 30.260 M 1.11 % | 29.929 M 1.12 % | 29.598 M -7.68 % | 32.060 M 4 625.91 % | 678.382 K -16.77 % | 815.066 K -32.76 % | 1.212 M -17.33 % | 1.466 M 798.41 % | 163.212 K -14.66 % | 191.245 K -27.57 % | 264.059 K -31.34 % | 384.596 K -4.48 % | 402.629 K -35.96 % | 628.695 K -23.90 % | 826.169 K -23.42 % | 1.079 M 4 198.12 % | 25.100 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.500 M 232.47 % | 1.354 M -22.11 % | 1.738 M -25.03 % | 2.318 M 4.32 % | 2.222 M -47.81 % | 4.257 M 7 136.83 % | 58.828 K 8.84 % | 54.051 K 8.52 % | 49.806 K | 0.000 | 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 | 0.000 100.00 % | -91.201 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.393 M 8.58 % | 5.888 M -76.34 % | 24.887 M 1.06 % | 24.626 M -3.64 % | 25.557 M -0.47 % | 25.678 M 365.96 % | 5.511 M 663.08 % | 722.173 K 24.30 % | 580.971 K -86.87 % | 4.424 M 3.44 % | 4.277 M 13.40 % | 3.771 M | 0.000 -100.00 % | 3.007 M 13.78 % | 2.643 M | 0.000 -100.00 % | 278.660 K | 0.000 -100.00 % | 1.744 M |
| Tax payables | 0.000 -100.00 % | 2.551 M 12.82 % | 2.261 M 9.34 % | 2.068 M -11.68 % | 2.341 M 260 006.44 % | 900.000 -99.88 % | 725.891 K 0.51 % | 722.173 K 24.30 % | 580.971 K | 0.000 -100.00 % | 536.853 K 384.69 % | 110.763 K 535.80 % | 17.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 182.729 K -16.30 % | 218.305 K -14.36 % | 254.910 K -13.25 % | 293.834 K -11.56 % | 332.228 K -11.22 % | 374.214 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 135.763 M 7.00 % | 126.879 M 10.57 % | 114.749 M 0.20 % | 114.517 M 3.95 % | 110.165 M 13.38 % | 97.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 M 80.03 % | 3.263 M 13 218.36 % | 24.497 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.311 M -8.43 % | 3.616 M -2.33 % | 3.703 M -29.42 % | 5.246 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 |
| 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 |
| Total assets | 60.893 M 10.69 % | 55.012 M -1.79 % | 56.015 M 0.04 % | 55.995 M -2.56 % | 57.467 M -24.76 % | 76.373 M 37.66 % | 55.478 M 1.25 % | 54.790 M -6.54 % | 58.622 M 1.73 % | 57.624 M -71.78 % | 204.208 M 0.72 % | 202.744 M 0.45 % | 201.834 M 0.09 % | 201.650 M -0.03 % | 201.711 M -0.10 % | 201.914 M -0.08 % | 202.085 M -0.13 % | 202.339 M 252 507.99 % | 80.100 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-10-23 |
| 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 | 2020-10-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 304.212 K | 0.000 -100.00 % | 20.959 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 |
| Stock based compensation | -41.982 K -206.54 % | 39.404 K | 0.000 -100.00 % | 2.578 K | 0.000 -100.00 % | 2.708 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 |
| Change in working capital | 1.259 M 167.45 % | -1.867 M -312.64 % | 877.961 K 688.07 % | 111.407 K -66.96 % | 337.195 K 108.02 % | -4.204 M -2 090.97 % | 211.172 K 52.43 % | 138.536 K 98.85 % | 69.667 K -81.31 % | 372.651 K -62.93 % | 1.005 M 56.45 % | 642.511 K 66.51 % | 385.867 K -12.94 % | 443.218 K -55.01 % | 985.171 K -36.98 % | 1.563 M 1 600.04 % | 91.949 K 115.58 % | -590.033 K -152 170.36 % | 388.000 |
| Accounts receivables | -316.099 K -153.72 % | 588.468 K 26.17 % | 466.408 K 4 008.96 % | 11.351 K -99.34 % | 1.712 M 1 907.48 % | 85.280 K 1 885.22 % | -4.777 K -12.53 % | -4.245 K 60.77 % | -10.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.874 M -683.17 % | 321.306 K 151.06 % | 127.981 K 105.02 % | -2.551 M 9.87 % | -2.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.575 M 370.86 % | -581.620 K -744.48 % | 90.247 K 423.18 % | -27.925 K -102.37 % | 1.177 M 180.67 % | -1.459 M -775.51 % | 215.949 K 51.24 % | 142.781 K 77.40 % | 80.487 K 316.92 % | -37.105 K -103.69 % | 1.005 M 56.45 % | 642.511 K 74.38 % | 368.446 K -16.87 % | 443.218 K -55.01 % | 985.171 K -36.98 % | 1.563 M 1 600.04 % | 91.949 K 115.58 % | -590.033 K -152 170.36 % | 388.000 |
| Other non cash items | 1.980 M -12.33 % | 2.258 M 1 072.04 % | -232.309 K 97.89 % | -11.019 M -133.32 % | 33.075 M -56.64 % | 76.280 M 7 880.34 % | -980.423 K -89.90 % | -516.284 K 2.96 % | -532.054 K 60.96 % | -1.363 M 23.36 % | -1.778 M 13.54 % | -2.057 M 76.43 % | -8.725 M -326.49 % | -2.046 M -173.45 % | 2.786 M 485.04 % | -723.436 K -130.68 % | 2.358 M 228.17 % | -1.840 M | 0.000 |
| Net cash provided by operating activities | 1.876 M 203.34 % | -1.815 M -409.89 % | 585.799 K 233.59 % | 175.607 K -91.74 % | 2.125 M 115.93 % | -13.337 M -3 265.89 % | -396.253 K 37.89 % | -637.971 K -5 264.92 % | 12.352 K 101.55 % | -797.963 K -60.81 % | -496.224 K -244.15 % | -144.189 K 27.24 % | -198.170 K 19.34 % | -245.676 K -76.50 % | -139.191 K -64.86 % | -84.432 K 47.46 % | -160.709 K 76.63 % | -687.775 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -60.000 K 7.69 % | -65.000 K | 0.000 100.00 % | -300.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -100.60 % | 33.334 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K 66.67 % | -480.000 K 3.03 % | -495.000 K | 0.000 100.00 % | -350.000 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 -100.00 % | 55.211 M 136.46 % | -151.435 M -3 632.81 % | 4.287 M | 0.000 -100.00 % | 148.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -965.000 K 86.46 % | -7.128 M -104.71 % | 151.435 M 41 977.39 % | 359.897 K | 0.000 -100.00 % | 1.015 M 253.69 % | 286.974 K | 0.000 | 0.000 -100.00 % | 64.500 K | 0.000 | 0.000 | 0.000 100.00 % | -201.250 M | 0.000 |
| Net cash used for investing activites | -20.000 K | 0.000 100.00 % | -60.000 K 7.69 % | -65.000 K 94.42 % | -1.165 M -101.44 % | 80.957 M 16 966.12 % | -480.000 K -111.56 % | 4.151 M 890.75 % | -525.000 K -100.35 % | 149.189 M 51 886.82 % | 286.974 K | 0.000 | 0.000 -100.00 % | 64.500 K | 0.000 | 0.000 | 0.000 100.00 % | -201.250 M | 0.000 |
| Debt repayment | -169.556 K -200.00 % | -56.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 8 610.64 % | -70.500 K -123.50 % | 300.000 K 200.00 % | -300.000 K | 0.000 | 0.000 -100.00 % | 87.899 K | 0.000 -100.00 % | 242.101 K | 0.000 | 0.000 | 0.000 100.00 % | -130.100 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.450 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.947 M | 0.000 100.00 % | -4.287 M | 0.000 100.00 % | -148.524 M | 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 |
| Other financing activites | 433.000 K -52.10 % | 904.000 K 147.67 % | 364.998 K 145.98 % | 148.383 K 112.27 % | -1.209 M -116.64 % | 7.264 M 751.12 % | 853.500 K 1 510.95 % | 52.981 K -78.81 % | 250.000 K -82.13 % | 1.399 M 448.47 % | 255.065 K 67.81 % | 152.000 K 1.33 % | 150.000 K -38.04 % | 242.101 K | 0.000 100.00 % | -20.450 K | 0.000 -100.00 % | 202.383 M 806 206.77 % | 25.100 K |
| Net cash used provided by financing activities | 263.444 K -68.91 % | 847.481 K 132.19 % | 364.998 K 145.98 % | 148.383 K 112.27 % | -1.209 M 97.03 % | -40.683 M -5 295.76 % | 783.000 K 119.91 % | -3.934 M -1 673.42 % | 250.000 K 100.17 % | -147.125 M -57 781.25 % | 255.065 K 67.81 % | 152.000 K 1.33 % | 150.000 K -38.04 % | 242.101 K | 0.000 100.00 % | -20.450 K | 0.000 -100.00 % | 202.383 M 806 206.77 % | 25.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.119 M 318.98 % | -967.875 K -208.65 % | 890.797 K 243.95 % | 258.990 K 204.09 % | -248.805 K -100.92 % | 26.937 M 28 986.08 % | -93.253 K 77.80 % | -420.093 K -59.95 % | -262.648 K -120.75 % | 1.266 M 2 663.26 % | 45.815 K 486.54 % | 7.811 K 116.22 % | -48.170 K -179.06 % | 60.925 K 143.77 % | -139.191 K -32.71 % | -104.882 K 34.74 % | -160.709 K -134.34 % | 467.961 K 265.85 % | -282.152 K |
| Cash at beginning of period | 27.490 M -3.40 % | 28.458 M 3.23 % | 27.567 M 0.95 % | 27.308 M -0.90 % | 27.557 M 4 347.83 % | 619.554 K -13.08 % | 712.807 K -37.08 % | 1.133 M -18.82 % | 1.396 M 977.14 % | 129.560 K 54.71 % | 83.745 K 10.29 % | 75.934 K -38.81 % | 124.104 K 96.43 % | 63.179 K -68.78 % | 202.370 K -34.14 % | 307.252 K -34.34 % | 467.961 K | 0.000 -100.00 % | 307.252 K |
| Cash at end of period | 29.609 M 7.71 % | 27.490 M -3.40 % | 28.458 M 3.23 % | 27.567 M 0.95 % | 27.308 M -0.90 % | 27.557 M 4 347.83 % | 619.554 K -13.08 % | 712.807 K -37.08 % | 1.133 M -18.82 % | 1.396 M 977.14 % | 129.560 K 54.71 % | 83.745 K 10.29 % | 75.934 K -38.81 % | 124.104 K 96.43 % | 63.179 K -68.78 % | 202.370 K -34.14 % | 307.252 K -34.34 % | 467.961 K 1 764.39 % | 25.100 K |
| Operating cash flow | 1.876 M 203.34 % | -1.815 M -409.89 % | 585.799 K 233.59 % | 175.607 K -91.74 % | 2.125 M 115.93 % | -13.337 M -3 265.89 % | -396.253 K 37.89 % | -637.971 K -5 264.92 % | 12.352 K 101.55 % | -797.963 K -60.81 % | -496.224 K -244.15 % | -144.189 K 27.24 % | -198.170 K 19.34 % | -245.676 K -76.50 % | -139.191 K -64.86 % | -84.432 K 47.46 % | -160.709 K 76.63 % | -687.775 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -1 625 100.00 % | 4.000 100.00 % | -300.000 K -10 000 100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.876 M 203.34 % | -1.815 M -409.89 % | 585.800 K 429.62 % | 110.607 K -94.80 % | 2.125 M 115.58 % | -13.637 M -3 341.60 % | -396.253 K 37.89 % | -637.971 K -5 264.92 % | 12.352 K 101.55 % | -797.963 K -60.81 % | -496.224 K -244.15 % | -144.189 K 27.24 % | -198.170 K 19.34 % | -245.676 K -76.50 % | -139.191 K -64.86 % | -84.432 K 47.46 % | -160.709 K 76.63 % | -687.775 K | 0.000 |
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