Literacy Capital plc BOOK.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | -312.522 K -101.44 % | 21.723 M 30 830.56 % | 70.233 K -99.92 % | 85.570 M 360.93 % | 18.565 M 3 619.11 % | 499.173 K 61.54 % | 309.018 K |
| Net income | -4.235 M -108.79 % | 48.205 M -22.85 % | 62.479 M -20.85 % | 78.933 M 373.94 % | 16.655 M 56.65 % | 10.632 M 186.67 % | 3.709 M |
| Income before tax | -4.235 M -108.79 % | 48.205 M -20.41 % | 60.568 M -25.27 % | 81.046 M 384.55 % | 16.726 M 55.55 % | 10.753 M 158.16 % | 4.165 M |
| Income before tax ratio | 13.55 510.68 % | 2.22 -99.74 % | 862.39 90 953.51 % | 0.95 5.13 % | 0.90 -95.82 % | 21.54 59.82 % | 13.48 |
| EBITDA | -4.235 M -108.52 % | 49.709 M -18.77 % | 61.198 M -24.49 % | 81.046 M 384.55 % | 16.726 M 55.55 % | 10.753 M 2 795.07 % | -398.982 K |
| Net income ratio | 13.55 510.68 % | 2.22 -99.75 % | 889.59 96 338.96 % | 0.92 2.82 % | 0.90 -95.79 % | 21.30 77.47 % | 12.00 |
| Ratio EBITDA | 13.55 492.21 % | 2.29 -99.74 % | 871.36 91 899.88 % | 0.95 5.13 % | 0.90 -95.82 % | 21.54 1 768.41 % | -1.29 |
| Gross profit ratio | 1.00 -60.67 % | 2.54 107.38 % | -34.47 -3 546.58 % | 1.00 0.00 % | 1.00 -96.03 % | 25.20 96.03 % | 12.86 |
| Weighted average shs out dil | 60.601 M 0.10 % | 60.541 M 0.25 % | 60.391 M 0.15 % | 60.303 M 11.67 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| Weighted average shs out | 60.622 M 1.03 % | 60.001 M 0.00 % | 60.000 M -0.50 % | 60.301 M 11.67 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M |
| EPS diluted | -0.07 -108.74 % | 0.80 -22.33 % | 1.03 -21.37 % | 1.31 322.58 % | 0.31 55.00 % | 0.20 191.12 % | 0.07 |
| Earnings per share | -0.07 -108.74 % | 0.80 -23.08 % | 1.04 -20.61 % | 1.31 322.58 % | 0.31 55.00 % | 0.20 191.12 % | 0.07 |
| Gross profit | -312.522 K -100.57 % | 55.237 M 2 381.92 % | -2.421 M -102.83 % | 85.570 M 360.93 % | 18.565 M 47.57 % | 12.580 M 216.65 % | 3.973 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.910 M -190.41 % | 2.113 M 2 867.00 % | 71.208 K -41.18 % | 121.067 K -73.48 % | 456.474 K |
| Cost of revenue | 0.000 -100.00 % | 1.094 M -56.08 % | 2.491 M -13.35 % | 2.875 M | 0.000 100.00 % | -12.081 M -229.73 % | -3.664 M |
| General and administrative expenses | 1.361 M 24.38 % | 1.094 M | 0.000 -100.00 % | 2.997 M 200.55 % | 997.306 K 4.68 % | 952.733 K 157.15 % | 370.495 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.589 K 182.49 % | 79.504 K |
| Other expenses | 2.562 M 53.82 % | 1.666 M 102.55 % | -65.224 M | 0.000 -100.00 % | 841.535 K 106.97 % | -12.081 M -375.31 % | 4.388 M |
| Operating expenses | 3.922 M 42.15 % | 2.759 M 104.23 % | -65.224 M -2 276.03 % | 2.997 M 63.00 % | 1.839 M 116.86 % | -10.904 M -148.48 % | -4.388 M |
| Cost and expenses | 3.922 M 1.79 % | 3.853 M 106.14 % | -62.733 M 20.06 % | -78.478 M -4 367.78 % | 1.839 M 116.86 % | -10.904 M -148.48 % | -4.388 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.361 M 24.38 % | 1.094 M | 0.000 -100.00 % | 2.997 M 200.55 % | 997.306 K -15.29 % | 1.177 M 161.63 % | 450.000 K |
| Interest income | 43.674 K -98.95 % | 4.163 M | 0.000 | 0.000 -100.00 % | 240.627 K | 0.000 | 0.000 |
| Interest expense | 1.540 M 2.38 % | 1.504 M 138.91 % | 629.519 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -40.023 K 98.55 % | -2.769 M -1 311.88 % | 228.485 K 100.28 % | -82.576 M -38 407 613.02 % | 215.000 0.00 % | 215.000 100.01 % | -3.523 M |
| Operating income | -4.235 M -108.07 % | 52.478 M -16.44 % | 62.803 M -23.95 % | 82.576 M 393.70 % | 16.726 M 46.68 % | 11.403 M 142.76 % | 4.697 M |
| Operating income ratio | 13.55 460.96 % | 2.42 -99.73 % | 894.21 92 563.88 % | 0.97 7.11 % | 0.90 -96.06 % | 22.84 50.28 % | 15.20 |
| Total other income expenses net | 0.000 100.00 % | -4.273 M -91.20 % | -2.235 M -46.07 % | -1.530 M | 0.000 100.00 % | -649.989 K -22.18 % | -531.981 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.363 M -125.70 % | 9.192 M -38.11 % | 14.853 M 385.51 % | -5.202 M 46.51 % | -9.726 M 58.88 % | -23.652 M -123.16 % | -10.599 M |
| Total investments | 329.165 M 4.46 % | 315.118 M 16.46 % | 270.579 M 65.35 % | 163.644 M 113.25 % | 76.736 M 67.46 % | 45.822 M 66.38 % | 27.540 M |
| Total debt | 30.094 M 217.95 % | 9.465 M -42.02 % | 16.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 175.056 K -47.74 % | 335.000 K 132.64 % | 144.000 K 188.29 % | 49.949 K 0.00 % | 49.949 K -96.14 % | 1.295 M | 0.000 |
| Retained earnings | 242.511 M -1.72 % | 246.746 M 24.28 % | 198.541 M 80.61 % | 109.929 M 254.66 % | 30.995 M 116.14 % | 14.340 M 286.67 % | 3.709 M |
| Common stock | 60.175 K 0.29 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -45.43 % | 109.950 K 0.11 % | 109.825 K |
| Total equity | 296.972 M -1.37 % | 301.087 M 19.15 % | 252.691 M 54.09 % | 163.985 M 92.81 % | 85.051 M 24.35 % | 68.396 M 18.41 % | 57.765 M |
| Other non current liabilities | 2.296 M 279.13 % | 605.541 K | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 100.00 % | -502.677 K |
| Long term debt | 29.809 M | 0.000 -100.00 % | 16.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 32.105 M 5 201.88 % | 605.541 K -96.29 % | 16.325 M 446.73 % | 2.986 M 382.48 % | 618.861 K -57.07 % | 1.442 M 29.69 % | 1.112 M |
| Other current liabilities | -284.405 K -106.23 % | 4.566 M | 0.000 -100.00 % | 1.344 M 93.69 % | 694.142 K 1.58 % | 683.373 K 12.24 % | 608.865 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 284.405 K -97.00 % | 9.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 39.645 K -99.72 % | 14.144 M 16 689.66 % | 84.243 K -96.61 % | 2.482 M 173.99 % | 905.793 K 32.55 % | 683.373 K 12.24 % | 608.865 K |
| Total liabilities | 35.098 M 137.96 % | 14.750 M -25.89 % | 19.901 M 263.98 % | 5.468 M 258.62 % | 1.525 M 5.76 % | 1.442 M 29.69 % | 1.112 M |
| Other non current assets | 542.304 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.057 K | 0.000 |
| Long term investments | 329.165 M 4.46 % | 315.118 M 16.46 % | 270.579 M 65.35 % | 163.644 M 113.25 % | 76.736 M 67.46 % | 45.822 M 66.38 % | 27.540 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.057 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.589 K 18.98 % | 2.176 K | 0.000 |
| Total non current assets | 329.707 M 4.63 % | 315.118 M 16.46 % | 270.579 M 65.35 % | 163.644 M 113.25 % | 76.739 M 66.80 % | 46.005 M 66.77 % | 27.587 M |
| Other current assets | -10.635 K -102.39 % | 445.142 K -17.83 % | 541.756 K -2.52 % | 555.739 K 399.90 % | 111.171 K 54.28 % | 72.057 K 100.23 % | -31.274 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.363 M 765.71 % | 272.899 K -81.46 % | 1.472 M -71.70 % | 5.202 M -46.51 % | 9.726 M -58.88 % | 23.652 M 123.16 % | 10.599 M |
| Cash and short term investments | 2.363 M 765.71 % | 272.899 K -81.46 % | 1.472 M -71.70 % | 5.202 M -46.51 % | 9.726 M -58.88 % | 23.652 M 123.16 % | 10.599 M |
| Total current assets | 2.363 M 229.02 % | 718.041 K -64.34 % | 2.014 M -65.33 % | 5.808 M -40.83 % | 9.817 M -58.81 % | 23.833 M -23.83 % | 31.289 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.171 K | 0.000 | 0.000 |
| Net receivables | 10.635 K | 0.000 | 0.000 -100.00 % | 50.492 K -44.86 % | 91.572 K -15.41 % | 108.259 K -99.48 % | 20.675 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.687 K 291.07 % | 46.203 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 K | 0.000 | 0.000 |
| Account payables | 39.645 K -64.81 % | 112.672 K 33.75 % | 84.243 K -92.59 % | 1.137 M 525.71 % | 181.763 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.888 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 | 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 |
| Other total stockholders equity | 54.226 M 0.52 % | 53.946 M -0.27 % | 54.090 M 0.27 % | 53.946 M 0.00 % | 53.946 M 2.46 % | 52.651 M -2.40 % | 53.946 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 M 282.46 % | 618.861 K -18.38 % | 758.228 K 50.84 % | 502.677 K |
| Other liabilities | 35.098 M | 0.000 -100.00 % | 3.492 M 9.37 % | 3.193 M | 0.000 100.00 % | -683.373 K -12.24 % | -608.865 K |
| Total assets | 332.070 M 5.14 % | 315.836 M 15.86 % | 272.592 M 60.87 % | 169.452 M 95.73 % | 86.576 M 23.97 % | 69.838 M 18.62 % | 58.876 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.141 M 87.94 % | -50.903 M 23.34 % | -66.405 M 19.08 % | -82.060 M -359.40 % | -17.862 M -49.15 % | -11.976 M -199.12 % | -4.004 M |
| Net cash provided by operating activities | -6.141 M -127.59 % | -2.698 M 31.28 % | -3.927 M -25.58 % | -3.127 M -158.93 % | -1.208 M 10.16 % | -1.344 M -355.59 % | -295.034 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -41.104 M -22.17 % | -33.645 M -65.52 % | -20.326 M -53.95 % | -13.203 M 32.50 % | -19.559 M -214.17 % | -6.226 M 72.55 % | -22.681 M |
| Sales maturities of investments | 29.308 M -29.62 % | 41.642 M 473.15 % | 7.265 M -38.46 % | 11.805 M 73.00 % | 6.824 M 91 989.55 % | 7.410 K -96.08 % | 189.061 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 | 0.000 | 0.000 100.00 % | -16.869 M |
| Net cash used for investing activites | -11.797 M -247.51 % | 7.997 M 161.23 % | -13.061 M -834.70 % | -1.397 M 89.03 % | -12.735 M -104.81 % | -6.218 M 72.35 % | -22.492 M |
| Debt repayment | 19.761 M 404.55 % | -6.489 M -141.93 % | 15.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -100.00 % | 33.386 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -49.950 K | 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 | 280.000 K | 0.000 -100.00 % | 49.950 K | 0.000 | 0.000 -100.00 % | 20.620 M -38.24 % | 33.386 M |
| Net cash used provided by financing activities | 20.041 M 408.86 % | -6.489 M -141.93 % | 15.475 M | 0.000 | 0.000 -100.00 % | 20.620 M -38.24 % | 33.386 M |
| Effect of forex changes on cash | -13.381 K -43.84 % | -9.303 K 99.58 % | -2.218 M -413 832.65 % | 536.000 -96.68 % | 16.156 K 458.39 % | -4.508 K | 0.000 |
| Net change in cash | 2.090 M 274.26 % | -1.199 M 67.85 % | -3.730 M 17.54 % | -4.523 M 67.52 % | -13.927 M -206.69 % | 13.053 M 23.16 % | 10.599 M |
| Cash at beginning of period | 272.899 K -81.46 % | 1.472 M -71.70 % | 5.202 M -46.51 % | 9.726 M -58.88 % | 23.652 M 123.16 % | 10.599 M | 0.000 |
| Cash at end of period | 2.363 M 765.71 % | 272.899 K -81.46 % | 1.472 M -71.70 % | 5.202 M -46.51 % | 9.726 M -58.88 % | 23.652 M 123.16 % | 10.599 M |
| Operating cash flow | -6.141 M -127.59 % | -2.698 M 31.28 % | -3.927 M -25.58 % | -3.127 M -158.93 % | -1.208 M 10.16 % | -1.344 M -355.59 % | -295.034 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.141 M -127.59 % | -2.698 M 31.28 % | -3.927 M -25.58 % | -3.127 M -158.93 % | -1.208 M 10.16 % | -1.344 M -355.59 % | -295.034 K |
| 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 | 2022-03-31 | 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 | 10.631 M 0.00 % | 10.631 M 253.31 % | -6.934 M 0.00 % | -6.934 M -177.78 % | 8.916 M 0.00 % | 8.916 M 56.06 % | 5.713 M 0.00 % | 5.713 M -74.56 % | 22.453 M 0.00 % | 22.453 M -6.17 % | 23.930 M -11.11 % | 26.921 M -9.44 % | 29.726 M 0.00 % | 29.726 M 127.60 % | 13.061 M 0.00 % | 13.061 M 86.92 % | 6.987 M 0.00 % | 6.987 M 204.20 % | 2.297 M 0.00 % | 2.297 M |
| Net income | 8.029 M 0.00 % | 8.029 M 190.04 % | -8.917 M 0.00 % | -8.917 M -231.14 % | 6.800 M 0.00 % | 6.800 M 86.86 % | 3.639 M 0.00 % | 3.639 M -82.22 % | 20.463 M 0.00 % | 20.463 M -5.20 % | 21.587 M -17.40 % | 26.134 M -4.33 % | 27.317 M 0.00 % | 27.317 M 124.82 % | 12.150 M 0.00 % | 12.150 M 89.95 % | 6.396 M 0.00 % | 6.396 M 231.26 % | 1.931 M 0.00 % | 1.931 M |
| Income before tax | 8.029 M 0.00 % | 8.029 M 190.04 % | -8.917 M 0.00 % | -8.917 M -231.14 % | 6.800 M 0.00 % | 6.800 M 86.86 % | 3.639 M 0.00 % | 3.639 M -82.22 % | 20.463 M 0.00 % | 20.463 M -5.20 % | 21.587 M -15.93 % | 25.677 M -9.67 % | 28.426 M 0.00 % | 28.426 M 134.98 % | 12.097 M 0.00 % | 12.097 M 87.45 % | 6.453 M 0.00 % | 6.453 M 237.97 % | 1.909 M 0.00 % | 1.909 M |
| Income before tax ratio | 0.76 0.00 % | 0.76 -41.27 % | 1.29 0.00 % | 1.29 68.61 % | 0.76 0.00 % | 0.76 19.73 % | 0.64 0.00 % | 0.64 -30.11 % | 0.91 0.00 % | 0.91 1.03 % | 0.90 -5.42 % | 0.95 -0.26 % | 0.96 0.00 % | 0.96 3.24 % | 0.93 0.00 % | 0.93 0.28 % | 0.92 0.00 % | 0.92 11.10 % | 0.83 0.00 % | 0.83 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.989 M 4 809.34 % | -1.083 M -996.57 % | -98.737 K 0.00 % | -98.737 K 93.47 % | -1.513 M -105.89 % | 25.677 M 17 740.96 % | -145.554 K 0.00 % | -145.554 K 71.64 % | -513.159 K 0.00 % | -513.159 K -107.67 % | 6.694 M 0.00 % | 6.694 M 225.42 % | 2.057 M 0.00 % | 2.057 M |
| Net income ratio | 0.76 0.00 % | 0.76 -41.27 % | 1.29 0.00 % | 1.29 68.61 % | 0.76 0.00 % | 0.76 19.73 % | 0.64 0.00 % | 0.64 -30.11 % | 0.91 0.00 % | 0.91 1.03 % | 0.90 -7.08 % | 0.97 5.64 % | 0.92 0.00 % | 0.92 -1.22 % | 0.93 0.00 % | 0.93 1.62 % | 0.92 0.00 % | 0.92 8.89 % | 0.84 0.00 % | 0.84 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.93 4 809.34 % | -0.19 -4 209.81 % | 0.00 0.00 % | 0.00 93.05 % | -0.06 -106.63 % | 0.95 19 579.51 % | 0.00 0.00 % | 0.00 87.54 % | -0.04 0.00 % | -0.04 -104.10 % | 0.96 0.00 % | 0.96 6.97 % | 0.90 0.00 % | 0.90 |
| Gross profit ratio | 0.98 0.00 % | 0.98 -5.35 % | 1.03 0.00 % | 1.03 7.77 % | 0.96 0.00 % | 0.96 0.44 % | 0.95 0.00 % | 0.95 -3.55 % | 0.99 0.00 % | 0.99 -1.20 % | 1.00 2.77 % | 0.97 -2.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.367 M 0.00 % | 60.367 M 0.32 % | 60.175 M 0.00 % | 60.175 M -0.71 % | 60.607 M 0.00 % | 60.607 M 0.01 % | 60.601 M 0.00 % | 60.601 M 0.20 % | 60.481 M 0.00 % | 60.481 M 0.18 % | 60.369 M 0.61 % | 60.000 M -0.59 % | 60.355 M 0.00 % | 60.355 M 0.17 % | 60.250 M 0.00 % | 60.250 M 25.52 % | 48.000 M 0.00 % | 48.000 M -20.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 60.367 M 0.00 % | 60.367 M 0.33 % | 60.171 M 0.00 % | 60.171 M -0.71 % | 60.603 M 0.00 % | 60.602 M -0.03 % | 60.622 M 0.00 % | 60.622 M 0.23 % | 60.480 M 0.00 % | 60.480 M 0.19 % | 60.365 M 0.61 % | 60.000 M -0.58 % | 60.351 M 0.00 % | 60.351 M 0.16 % | 60.254 M 0.00 % | 60.254 M 25.50 % | 48.012 M 0.00 % | 48.012 M -19.98 % | 60.001 M 0.00 % | 60.001 M |
| EPS diluted | 0.13 0.00 % | 0.13 186.67 % | -0.15 0.00 % | -0.15 -236.36 % | 0.11 0.00 % | 0.11 83.33 % | 0.06 0.00 % | 0.06 -82.35 % | 0.34 0.00 % | 0.34 -5.56 % | 0.36 -18.18 % | 0.44 -2.22 % | 0.45 0.00 % | 0.45 125.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 0.00 % | 0.13 303.73 % | 0.03 0.00 % | 0.03 |
| Earnings per share | 0.13 0.00 % | 0.13 186.67 % | -0.15 0.00 % | -0.15 -236.36 % | 0.11 0.00 % | 0.11 83.33 % | 0.06 0.00 % | 0.06 -82.35 % | 0.34 0.00 % | 0.34 -5.56 % | 0.36 -18.18 % | 0.44 -2.22 % | 0.45 0.00 % | 0.45 125.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 0.00 % | 0.13 303.73 % | 0.03 0.00 % | 0.03 |
| Gross profit | 10.379 M 0.00 % | 10.379 M 245.10 % | -7.153 M 0.00 % | -7.153 M -183.82 % | 8.534 M 0.00 % | 8.534 M 56.75 % | 5.444 M 0.00 % | 5.444 M -75.46 % | 22.184 M 0.00 % | 22.184 M -7.30 % | 23.930 M -8.65 % | 26.195 M -11.88 % | 29.726 M 0.00 % | 29.726 M 127.60 % | 13.061 M 0.00 % | 13.061 M 86.92 % | 6.987 M 0.00 % | 6.987 M 204.20 % | 2.297 M 0.00 % | 2.297 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.802 K -141.17 % | 1.110 M 0.00 % | 1.110 M 1 987.94 % | 53.139 K 0.00 % | 53.139 K -6.87 % | 57.057 K 0.00 % | 57.057 K 165.98 % | 21.452 K 0.00 % | 21.453 K |
| Cost of revenue | 252.050 K 0.00 % | 252.050 K 15.33 % | 218.552 K 0.00 % | 218.552 K -42.76 % | 381.829 K 0.00 % | 381.829 K 42.12 % | 268.661 K 0.00 % | 268.661 K 0.00 % | 268.661 K 0.00 % | 268.661 K | 0.000 -100.00 % | 725.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.186 M 0.00 % | 1.186 M 83.44 % | 646.395 K 0.00 % | 646.395 K -9.53 % | 714.473 K 0.00 % | 714.474 K -43.29 % | 1.260 M 0.00 % | 1.260 M 88.92 % | 666.867 K 0.00 % | 666.867 K -19.63 % | 829.719 K 2.52 % | 809.290 K -29.91 % | 1.155 M 0.00 % | 1.155 M 235.55 % | 344.088 K 0.00 % | 344.088 K 17.21 % | 293.577 K 0.00 % | 293.577 K 43.16 % | 205.075 K 0.00 % | 205.076 K |
| Selling and marketing 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 % | 1.000 0.00 % | 1.000 -100.00 % | 34.897 K 0.00 % | 34.897 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.186 M 0.00 % | 1.186 M 83.44 % | 646.395 K 0.00 % | 646.395 K -9.53 % | 714.473 K 0.00 % | 714.474 K 0.23 % | 712.858 K -62.74 % | 1.913 M 36.86 % | 1.398 M 0.00 % | 1.398 M -18.41 % | 1.713 M 37.80 % | 1.243 M -4.37 % | 1.300 M 0.00 % | 1.300 M 34.94 % | 963.525 K 0.00 % | 963.525 K 80.49 % | 533.828 K 0.00 % | 533.828 K 37.79 % | 387.429 K 0.00 % | 387.428 K |
| Cost and expenses | 1.438 M 0.00 % | 1.438 M 66.23 % | 864.947 K 0.00 % | 864.947 K -21.10 % | 1.096 M 0.00 % | 1.096 M 10.61 % | 991.171 K -54.57 % | 2.182 M 30.92 % | 1.667 M 0.00 % | 1.667 M -2.73 % | 1.713 M 37.80 % | 1.243 M -4.37 % | 1.300 M 0.00 % | 1.300 M 34.94 % | 963.525 K 0.00 % | 963.525 K 80.49 % | 533.828 K 0.00 % | 533.828 K 37.79 % | 387.429 K 0.00 % | 387.428 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 |
| Selling general and administrative expenses | 1.186 M 0.00 % | 1.186 M 83.44 % | 646.395 K 0.00 % | 646.395 K -9.53 % | 714.473 K 0.00 % | 714.474 K -43.29 % | 1.260 M 0.00 % | 1.260 M 88.92 % | 666.867 K 0.00 % | 666.867 K -19.63 % | 829.719 K 2.52 % | 809.290 K -29.91 % | 1.155 M 0.00 % | 1.155 M 235.55 % | 344.088 K 0.00 % | 344.088 K 17.20 % | 293.578 K 0.00 % | 293.578 K 22.34 % | 239.972 K 0.00 % | 239.973 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.314 K 0.00 % | 429.314 K 33.04 % | 322.693 K 0.00 % | 322.693 K -48.74 % | 629.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.193 M 0.00 % | -9.193 M -217.87 % | 7.799 M 0.00 % | 7.799 M 199.74 % | -7.819 M 0.00 % | -7.819 M -117.38 % | 44.987 M 1 052.80 % | -4.722 M 78.06 % | -21.517 M 0.00 % | -21.517 M 6.85 % | -23.100 M -38 307.94 % | 60.459 K 100.21 % | -28.572 M 0.00 % | -28.572 M -124.68 % | -12.716 M 0.00 % | -12.716 M -23 549 161.11 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 0.00 % | 54.000 |
| Operating income | 9.193 M 0.00 % | 9.193 M 217.87 % | -7.799 M 0.00 % | -7.799 M -199.74 % | 7.819 M 0.00 % | 7.819 M 65.61 % | 4.722 M 0.00 % | 4.722 M -78.06 % | 21.517 M 0.00 % | 21.517 M -6.85 % | 23.100 M -10.04 % | 25.677 M -10.13 % | 28.572 M 0.00 % | 28.572 M 124.68 % | 12.716 M 0.00 % | 12.716 M 89.98 % | 6.694 M 0.00 % | 6.694 M 225.42 % | 2.057 M 0.00 % | 2.057 M |
| Operating income ratio | 0.86 0.00 % | 0.86 -23.11 % | 1.12 0.00 % | 1.12 28.24 % | 0.88 0.00 % | 0.88 6.11 % | 0.83 0.00 % | 0.83 -13.76 % | 0.96 0.00 % | 0.96 -0.72 % | 0.97 1.21 % | 0.95 -0.76 % | 0.96 0.00 % | 0.96 -1.28 % | 0.97 0.00 % | 0.97 1.64 % | 0.96 0.00 % | 0.96 6.97 % | 0.90 0.00 % | 0.90 |
| Total other income expenses net | -1.164 M 0.00 % | -1.164 M -4.17 % | -1.118 M 0.00 % | -1.118 M -9.62 % | -1.020 M 0.00 % | -1.020 M 5.82 % | -1.083 M 0.00 % | -1.083 M -2.75 % | -1.054 M 0.00 % | -1.054 M 30.36 % | -1.513 M | 0.000 100.00 % | -145.554 K 0.00 % | -145.554 K 76.50 % | -619.437 K 0.00 % | -619.437 K -157.83 % | -240.250 K 0.00 % | -240.250 K -62.93 % | -147.456 K 0.00 % | -147.455 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 | 2022-03-31 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 37.143 M 0.00 % | 37.143 M 1 672.20 % | -2.363 M -108.52 % | 27.731 M 2 069.60 % | -1.408 M -127.58 % | 5.105 M -44.47 % | 9.192 M -63.98 % | 25.517 M 53.01 % | 16.677 M 0.00 % | 16.677 M 1 232.90 % | -1.472 M -111.62 % | 12.663 M 524.60 % | -2.982 M 42.67 % | -5.202 M 0.00 % | -5.202 M 47.98 % | -10.001 M 0.00 % | -10.001 M -2.83 % | -9.726 M 0.00 % | -9.726 M -141.12 % | 23.652 M |
| Total investments | 354.984 M 0.00 % | 354.984 M 7.84 % | 329.165 M 0.00 % | 329.165 M 1.19 % | 325.304 M 0.00 % | 325.304 M 3.23 % | 315.118 M 0.00 % | 315.118 M 0.74 % | 312.798 M 0.00 % | 312.798 M 15.60 % | 270.579 M 10.24 % | 245.435 M 28.36 % | 191.214 M 16.85 % | 163.644 M 0.00 % | 163.644 M 60.70 % | 101.833 M 0.00 % | 101.833 M 32.71 % | 76.736 M 0.00 % | 76.736 M 62.22 % | 47.305 M |
| Total debt | 38.190 M 0.00 % | 38.190 M 26.90 % | 30.094 M 0.00 % | 30.094 M 362.07 % | 6.513 M 0.00 % | 6.513 M -31.19 % | 9.465 M -63.30 % | 25.790 M 49.65 % | 17.234 M 0.00 % | 17.234 M | 0.000 -100.00 % | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 175.056 K 0.00 % | 175.056 K 0.00 % | 175.056 K -47.74 % | 334.999 K 0.00 % | 334.999 K 0.00 % | 335.000 K 0.00 % | 335.000 K 37.30 % | 244.000 K 0.00 % | 244.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.949 K 0.00 % | 49.949 K 0.00 % | 49.950 K 0.00 % | 49.950 K 0.00 % | 49.949 K 0.00 % | 49.949 K -99.93 % | 68.396 M |
| Retained earnings | 258.568 M 0.00 % | 258.568 M 6.62 % | 242.511 M 0.00 % | 242.511 M -6.85 % | 260.345 M 0.00 % | 260.345 M 5.51 % | 246.746 M 0.00 % | 246.746 M 3.04 % | 239.468 M 0.00 % | 239.468 M 20.61 % | 198.541 M 12.20 % | 176.954 M 30.05 % | 136.063 M 23.77 % | 109.929 M 0.00 % | 109.929 M 98.80 % | 55.296 M 0.00 % | 55.296 M 78.40 % | 30.995 M 0.00 % | 30.995 M | 0.000 |
| Common stock | 60.175 K 0.00 % | 60.175 K 0.00 % | 60.175 K 0.00 % | 60.175 K 0.29 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 |
| Total equity | 313.029 M 0.00 % | 313.029 M 5.41 % | 296.972 M 0.00 % | 296.972 M -5.63 % | 314.686 M 0.00 % | 314.686 M 4.52 % | 301.087 M 0.00 % | 301.087 M 2.51 % | 293.718 M 0.00 % | 293.718 M 16.24 % | 252.691 M 9.41 % | 230.960 M 21.48 % | 190.119 M 15.94 % | 163.985 M 0.00 % | 163.985 M 49.96 % | 109.352 M 0.00 % | 109.352 M 28.57 % | 85.051 M 0.00 % | 85.051 M 24.35 % | 68.396 M |
| Other non current liabilities | 4.911 M 66.84 % | 2.943 M 28.20 % | 2.296 M 0.00 % | 2.296 M 12.84 % | 2.034 M 0.00 % | 2.034 M 235.98 % | 605.541 K 103.85 % | -15.719 M | 0.000 -100.00 % | 1.334 M 108.17 % | -16.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.190 M 0.87 % | 37.859 M 27.00 % | 29.809 M 0.00 % | 29.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.325 M | 0.000 -100.00 % | 17.234 M 5.57 % | 16.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.101 M 5.63 % | 40.803 M 27.09 % | 32.105 M 0.00 % | 32.105 M 1 478.04 % | 2.034 M 0.00 % | 2.034 M 235.98 % | 605.541 K 0.00 % | 605.541 K -96.49 % | 17.234 M -7.18 % | 18.568 M 13.74 % | 16.325 M 2 831.84 % | 556.805 K 474.58 % | 96.907 K -91.48 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.967 M 791.74 % | -284.405 K -110.66 % | 2.669 M -0.56 % | 2.684 M 0.00 % | 2.684 M -41.23 % | 4.566 M 0.00 % | 4.566 M 2 118.25 % | -226.257 K -118.02 % | 1.255 M -64.05 % | 3.492 M | 0.000 100.00 % | -96.907 K 91.48 % | -1.137 M -146.42 % | 2.450 M 376.55 % | -885.942 K -172.90 % | 1.215 M 674.22 % | -211.651 K -124.19 % | 874.774 K | 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 -100.00 % | 330.755 K 16.30 % | 284.405 K 0.00 % | 284.405 K -95.63 % | 6.513 M 0.00 % | 6.513 M -31.19 % | 9.465 M 0.00 % | 9.465 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 |
| Total current liabilities | 397.027 K -85.27 % | 2.695 M 6 698.16 % | 39.645 K -98.68 % | 2.993 M -70.71 % | 10.217 M 0.00 % | 10.217 M -27.77 % | 14.144 M 0.00 % | 14.144 M 6 151.35 % | 226.257 K -84.73 % | 1.482 M -58.57 % | 3.577 M 542.34 % | 556.805 K 474.58 % | 96.907 K -91.48 % | 1.137 M -54.17 % | 2.482 M 189.91 % | 856.053 K -58.67 % | 2.071 M 1 039.61 % | 181.763 K -79.93 % | 905.793 K | 0.000 |
| Total liabilities | 43.498 M 0.00 % | 43.498 M 23.93 % | 35.098 M 0.00 % | 35.098 M 186.48 % | 12.251 M 0.00 % | 12.251 M -16.94 % | 14.750 M 0.00 % | 14.750 M -26.43 % | 20.049 M 0.00 % | 20.049 M 0.74 % | 19.901 M 25.10 % | 15.908 M 241.67 % | 4.656 M -14.85 % | 5.468 M 120.31 % | 2.482 M -7.75 % | 2.690 M 29.88 % | 2.071 M 35.86 % | 1.525 M 68.32 % | 905.793 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 542.304 K | 0.000 -100.00 % | 225.769 K | 0.000 | 0.000 | 0.000 100.00 % | -312.798 M 0.00 % | -312.798 M -15.60 % | -270.579 M -10.24 % | -245.435 M -28.36 % | -191.214 M -16.85 % | -163.644 M | 0.000 100.00 % | -101.835 M -95 919.83 % | 106.278 K 100.14 % | -76.739 M | 0.000 100.00 % | -23.652 M |
| Long term investments | 354.984 M 0.00 % | 354.984 M 7.84 % | 329.165 M 0.00 % | 329.165 M 1.19 % | 325.304 M 0.00 % | 325.304 M 3.23 % | 315.118 M 0.00 % | 315.118 M 0.74 % | 312.798 M 0.00 % | 312.798 M 15.60 % | 270.579 M 10.24 % | 245.435 M 28.36 % | 191.214 M 16.85 % | 163.644 M 0.00 % | 163.644 M 60.70 % | 101.833 M 0.00 % | 101.833 M 32.71 % | 76.736 M 0.00 % | 76.736 M | 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 | 0.000 | 0.000 | 0.000 | 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 % | 1.910 K 0.00 % | 1.910 K -26.23 % | 2.589 K 0.00 % | 2.589 K | 0.000 |
| Total non current assets | 354.984 M 0.00 % | 354.984 M 7.67 % | 329.707 M 0.16 % | 329.165 M 1.12 % | 325.529 M 0.07 % | 325.304 M 3.23 % | 315.118 M 0.00 % | 315.118 M 0.74 % | 312.798 M 0.00 % | 312.798 M 15.60 % | 270.579 M 10.24 % | 245.435 M 28.36 % | 191.214 M 16.85 % | 163.644 M 0.00 % | 163.644 M 60.69 % | 101.835 M -0.10 % | 101.942 M 32.84 % | 76.739 M 0.00 % | 76.739 M 424.45 % | -23.652 M |
| Other current assets | 0.000 | 0.000 100.00 % | -10.635 K -101.96 % | 542.304 K 340.20 % | -225.769 K | 0.000 -100.00 % | 445.142 K 0.00 % | 445.142 K | 0.000 | 0.000 -100.00 % | 541.756 K | 0.000 100.00 % | -3.033 M -361.01 % | 1.162 M 91.67 % | 606.231 K 1 113.68 % | 49.950 K 0.00 % | 49.950 K -61.80 % | 130.771 K 17.63 % | 111.171 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.305 M |
| cash and cash equivalents | 1.047 M 0.00 % | 1.047 M -55.69 % | 2.363 M 0.00 % | 2.363 M 67.80 % | 1.408 M 0.00 % | 1.408 M 415.93 % | 272.899 K 0.00 % | 272.899 K -51.01 % | 557.075 K 0.00 % | 557.075 K -62.16 % | 1.472 M 75.91 % | 836.820 K -71.94 % | 2.982 M -42.67 % | 5.202 M 0.00 % | 5.202 M -47.98 % | 10.001 M 0.00 % | 10.001 M 2.83 % | 9.726 M 0.00 % | 9.726 M 141.12 % | -23.652 M |
| Cash and short term investments | 1.047 M 0.00 % | 1.047 M -55.69 % | 2.363 M 0.00 % | 2.363 M 67.80 % | 1.408 M 0.00 % | 1.408 M 415.93 % | 272.899 K 0.00 % | 272.899 K -51.01 % | 557.075 K 0.00 % | 557.075 K -62.16 % | 1.472 M 75.91 % | 836.820 K -71.94 % | 2.982 M -42.67 % | 5.202 M 0.00 % | 5.202 M -47.98 % | 10.001 M 0.00 % | 10.001 M 2.83 % | 9.726 M 0.00 % | 9.726 M -58.88 % | 23.652 M |
| Total current assets | 1.543 M 0.00 % | 1.543 M -34.70 % | 2.363 M -18.67 % | 2.905 M 106.31 % | 1.408 M -13.82 % | 1.634 M 127.53 % | 718.041 K 0.00 % | 718.041 K -25.89 % | 968.847 K 0.00 % | 968.847 K -51.89 % | 2.014 M 40.56 % | 1.433 M -52.76 % | 3.033 M -42.26 % | 5.253 M -9.57 % | 5.808 M -42.49 % | 10.100 M 0.00 % | 10.100 M 2.88 % | 9.817 M -0.20 % | 9.837 M -58.41 % | 23.652 M |
| 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 | 0.000 100.00 % | -606.231 K | 0.000 100.00 % | -49.950 K | 0.000 100.00 % | -111.171 K | 0.000 | 0.000 |
| Net receivables | 495.886 K 0.00 % | 495.886 K 4 562.77 % | 10.635 K | 0.000 -100.00 % | 225.769 K 0.00 % | 225.769 K | 0.000 | 0.000 -100.00 % | 411.772 K 0.00 % | 411.772 K | 0.000 -100.00 % | 595.874 K 1 080.14 % | 50.492 K 0.00 % | 50.492 K | 0.000 -100.00 % | 99.336 K 101.15 % | 49.385 K -46.07 % | 91.572 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.066 K -4.98 % | 555.739 K | 0.000 -100.00 % | 106.278 K | 0.000 -100.00 % | 19.600 K | 0.000 | 0.000 |
| Account payables | 397.027 K 0.00 % | 397.027 K 901.46 % | 39.645 K 0.00 % | 39.645 K -96.11 % | 1.020 M 0.00 % | 1.020 M 805.59 % | 112.672 K | 0.000 -100.00 % | 226.257 K | 0.000 | 0.000 -100.00 % | 556.805 K 474.58 % | 96.907 K -91.48 % | 1.137 M 3 483.88 % | 31.734 K -96.29 % | 856.053 K 0.00 % | 856.053 K 370.97 % | 181.763 K 485.97 % | 31.019 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.889 K | 0.000 -100.00 % | 29.888 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.401 M 0.32 % | 54.226 M 0.00 % | 54.226 M 0.00 % | 54.226 M 0.52 % | 53.946 M 0.00 % | 53.946 M 0.00 % | 53.946 M 0.00 % | 53.946 M -0.45 % | 54.190 M 0.45 % | 53.946 M -0.27 % | 54.090 M 0.27 % | 53.946 M 0.00 % | 53.946 M -0.09 % | 53.996 M 0.09 % | 53.946 M -0.09 % | 53.996 M 0.09 % | 53.946 M -0.09 % | 53.996 M 0.09 % | 53.946 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.589 M | 0.000 | 0.000 -100.00 % | 14.794 M 231.55 % | 4.462 M 39.75 % | 3.193 M | 0.000 -100.00 % | 2.690 M | 0.000 -100.00 % | 1.525 M | 0.000 | 0.000 |
| Total assets | 356.527 M 0.00 % | 356.527 M 7.37 % | 332.070 M 0.00 % | 332.070 M 1.57 % | 326.937 M 0.00 % | 326.937 M 3.51 % | 315.836 M 0.00 % | 315.836 M 0.66 % | 313.767 M 0.00 % | 313.767 M 15.10 % | 272.592 M 10.42 % | 246.868 M 26.75 % | 194.774 M 14.94 % | 169.452 M 0.00 % | 169.452 M 51.24 % | 112.042 M 0.00 % | 112.042 M 29.41 % | 86.576 M 0.00 % | 86.576 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2022-03-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -79.972 K 0.00 % | -79.972 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -10.220 M 0.00 % | -10.220 M -236.44 % | 7.491 M 0.00 % | 7.491 M 189.56 % | -8.364 M 0.00 % | -8.364 M -107.79 % | -4.025 M 0.00 % | -4.025 M 81.21 % | -21.426 M 0.00 % | -21.426 M 4.91 % | -22.533 M 13.78 % | -26.134 M 8.44 % | -28.542 M 0.00 % | -28.542 M -128.55 % | -12.488 M 0.00 % | -12.488 M -81.42 % | -6.883 M 0.00 % | -6.883 M -236.16 % | -2.048 M 0.00 % | -2.048 M |
| Net cash provided by operating activities | -2.191 M 0.00 % | -2.191 M -45.44 % | -1.506 M 0.00 % | -1.506 M 3.70 % | -1.564 M 0.00 % | -1.564 M -305.07 % | -386.167 K 0.00 % | -386.167 K 59.90 % | -963.049 K 0.00 % | -963.049 K -1.82 % | -945.856 K -103.62 % | 26.134 M 2 232.64 % | -1.225 M 0.00 % | -1.225 M -262.65 % | -337.907 K 0.00 % | -337.907 K 30.62 % | -487.049 K 0.00 % | -487.049 K -317.30 % | -116.715 K 0.00 % | -116.716 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.491 M 0.00 % | -2.491 M 73.36 % | -9.351 M 0.00 % | -9.351 M -370.83 % | 3.453 M 0.00 % | 3.453 M -15.03 % | 4.063 M 0.00 % | 4.063 M 6 377.92 % | -64.724 K 0.00 % | -64.724 K 91.58 % | -768.852 K | 0.000 100.00 % | -1.174 M 0.00 % | -1.174 M -346.90 % | 475.605 K 0.00 % | 475.605 K 158.53 % | -812.644 K 0.00 % | -812.644 K 85.37 % | -5.555 M 0.00 % | -5.555 M |
| Net cash used for investing activites | -2.491 M 0.00 % | -2.491 M 73.36 % | -9.351 M 0.00 % | -9.351 M -370.83 % | 3.453 M 0.00 % | 3.453 M -15.03 % | 4.063 M 0.00 % | 4.063 M 6 377.92 % | -64.724 K 0.00 % | -64.724 K 91.58 % | -768.852 K -18.39 % | -649.439 K 44.69 % | -1.174 M 0.00 % | -1.174 M -346.90 % | 475.605 K 0.00 % | 475.605 K 158.53 % | -812.644 K 0.00 % | -812.644 K 85.37 % | -5.555 M 0.00 % | -5.555 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.964 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 |
| 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 | 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 | 0.000 100.00 % | -49.950 K | 0.000 | 0.000 100.00 % | -49.950 K | 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 |
| Other financing activites | 4.025 M 0.00 % | 4.025 M -64.50 % | 11.339 M 0.00 % | 11.339 M 959.77 % | -1.319 M 0.00 % | -1.319 M -107.27 % | 18.144 M 575.07 % | -3.819 M -764.23 % | 575.000 K 0.00 % | 575.000 K -75.53 % | 2.350 M 108.48 % | -27.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.025 M 0.00 % | 4.025 M -64.50 % | 11.339 M 0.00 % | 11.339 M 959.77 % | -1.319 M 0.00 % | -1.319 M 65.47 % | -3.819 M 0.00 % | -3.819 M -764.23 % | 575.000 K 0.00 % | 575.000 K -75.53 % | 2.350 M 108.48 % | -27.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -587.000 0.00 % | -587.000 87.31 % | -4.625 K 0.00 % | -4.625 K -123.86 % | -2.066 K 0.00 % | -2.066 K -3 856.36 % | 55.000 0.00 % | 55.000 101.17 % | -4.707 K 0.00 % | -4.707 K -6 012.99 % | -77.000 -133.92 % | 227.000 -45.43 % | 416.000 0.00 % | 416.000 381.08 % | -148.000 0.00 % | -148.000 93.18 % | -2.171 K 0.00 % | -2.171 K -121.18 % | 10.248 K -0.01 % | 10.249 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -1.408 M -200.00 % | 1.408 M | 0.000 100.00 % | -142.088 K 0.00 % | -142.088 K 68.94 % | -457.480 K 0.00 % | -457.480 K -172.02 % | 635.215 K 128.62 % | -2.220 M 7.48 % | -2.399 M 0.00 % | -2.399 M -1 844.30 % | 137.550 K 0.00 % | 137.550 K 110.57 % | -1.302 M 0.00 % | -1.302 M 77.00 % | -5.661 M 0.00 % | -5.661 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 -100.00 % | 1.472 M -8.80 % | 1.614 M | 0.000 | 0.000 -100.00 % | 836.819 K -83.91 % | 5.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.329 M -31.47 % | 17.991 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 -100.00 % | 1.330 M -9.65 % | 1.472 M 421.77 % | -457.480 K 0.00 % | -457.480 K -131.08 % | 1.472 M -50.64 % | 2.982 M 224.30 % | -2.399 M 0.00 % | -2.399 M -1 844.30 % | 137.550 K 0.00 % | 137.550 K 110.57 % | -1.302 M -111.81 % | 11.028 M -10.56 % | 12.329 M 317.78 % | -5.661 M |
| Operating cash flow | -2.191 M 0.00 % | -2.191 M -45.44 % | -1.506 M 0.00 % | -1.506 M 3.70 % | -1.564 M 0.00 % | -1.564 M -305.07 % | -386.167 K 0.00 % | -386.167 K 59.90 % | -963.049 K 0.00 % | -963.049 K -1.82 % | -945.856 K -103.62 % | 26.134 M 2 232.64 % | -1.225 M 0.00 % | -1.225 M -262.65 % | -337.907 K 0.00 % | -337.907 K 30.62 % | -487.049 K 0.00 % | -487.049 K -317.30 % | -116.715 K 0.00 % | -116.716 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.191 M 0.00 % | -2.191 M -45.44 % | -1.506 M 0.00 % | -1.506 M 3.70 % | -1.564 M 0.00 % | -1.564 M -305.07 % | -386.167 K 0.00 % | -386.167 K 59.90 % | -963.049 K 0.00 % | -963.049 K -1.82 % | -945.856 K -103.62 % | 26.134 M 2 232.64 % | -1.225 M 0.00 % | -1.225 M -262.65 % | -337.907 K 0.00 % | -337.907 K 30.62 % | -487.049 K 0.00 % | -487.049 K -317.30 % | -116.715 K 0.00 % | -116.716 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |