CFSB Bancorp, Inc. CFSB
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 13.717 M 10.06 % | 12.463 M 9.88 % | 11.342 M 14.35 % | 9.919 M -2.03 % | 10.125 M -8.10 % | 11.018 M |
| Net income | -265.000 K -903.03 % | 33.000 K -97.72 % | 1.446 M 227.15 % | 442.000 K -68.25 % | 1.392 M -19.21 % | 1.723 M |
| Income before tax | -293.000 K -4 783.33 % | -6.000 K -100.34 % | 1.747 M 347.95 % | 390.000 K -76.19 % | 1.638 M -18.14 % | 2.001 M |
| Income before tax ratio | -0.02 -4 336.90 % | 0.00 -100.31 % | 0.15 291.75 % | 0.04 -75.70 % | 0.16 -10.92 % | 0.18 |
| EBITDA | -70.000 K -130.17 % | 232.000 K -88.29 % | 1.982 M 207.29 % | 645.000 K -66.19 % | 1.908 M -27.70 % | 2.639 M |
| Net income ratio | -0.02 -829.62 % | 0.00 -97.92 % | 0.13 186.10 % | 0.04 -67.59 % | 0.14 -12.09 % | 0.16 |
| Ratio EBITDA | -0.01 -127.41 % | 0.02 -89.35 % | 0.17 168.73 % | 0.07 -65.49 % | 0.19 -21.32 % | 0.24 |
| Gross profit ratio | 0.55 -10.09 % | 0.62 -25.66 % | 0.83 -7.19 % | 0.89 13.37 % | 0.79 5.34 % | 0.75 |
| Weighted average shs out dil | 6.267 M -0.39 % | 6.292 M 0.25 % | 6.276 M 6.61 % | 5.887 M -9.73 % | 6.522 M 0.00 % | 6.522 M |
| Weighted average shs out | 6.267 M -0.39 % | 6.292 M 0.25 % | 6.276 M 6.61 % | 5.887 M -9.73 % | 6.522 M 0.00 % | 6.522 M |
| EPS diluted | -0.04 -500.00 % | 0.01 -95.65 % | 0.23 206.26 % | 0.08 -64.24 % | 0.21 -19.23 % | 0.26 |
| Earnings per share | -0.04 -500.00 % | 0.01 -95.65 % | 0.23 187.50 % | 0.08 -61.90 % | 0.21 -19.23 % | 0.26 |
| Gross profit | 7.612 M -1.04 % | 7.692 M -18.31 % | 9.416 M 6.12 % | 8.873 M 11.07 % | 7.989 M -3.20 % | 8.253 M |
| Income tax expense | -28.000 K 28.21 % | -39.000 K -112.96 % | 301.000 K 678.85 % | -52.000 K -121.14 % | 246.000 K -11.51 % | 278.000 K |
| Cost of revenue | 6.105 M 27.96 % | 4.771 M 147.72 % | 1.926 M 84.13 % | 1.046 M -51.03 % | 2.136 M -22.75 % | 2.765 M |
| General and administrative expenses | 6.388 M 2.80 % | 6.214 M 1.67 % | 6.112 M 9.99 % | 5.557 M 9.58 % | 5.071 M 0.80 % | 5.031 M |
| Selling and marketing expenses | 141.000 K 0.71 % | 140.000 K -24.32 % | 185.000 K 33.09 % | 139.000 K 37.62 % | 101.000 K 3.06 % | 98.000 K |
| Other expenses | 1.376 M 2.38 % | 1.344 M -2.04 % | 1.372 M -50.77 % | 2.787 M 136.39 % | 1.179 M 4.99 % | 1.123 M |
| Operating expenses | 7.905 M 2.69 % | 7.698 M 0.38 % | 7.669 M -9.60 % | 8.483 M 33.57 % | 6.351 M 1.58 % | 6.252 M |
| Cost and expenses | 14.010 M 12.36 % | 12.469 M 29.95 % | 9.595 M 0.69 % | 9.529 M 12.28 % | 8.487 M -5.88 % | 9.017 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.529 M 2.75 % | 6.354 M 0.91 % | 6.297 M 10.55 % | 5.696 M 10.13 % | 5.172 M 0.84 % | 5.129 M |
| Interest income | 13.093 M 12.18 % | 11.671 M 9.30 % | 10.678 M 15.76 % | 9.224 M -2.72 % | 9.482 M -8.56 % | 10.370 M |
| Interest expense | 6.114 M 23.12 % | 4.966 M 157.84 % | 1.926 M 88.82 % | 1.020 M -50.87 % | 2.076 M -23.54 % | 2.715 M |
| Depreciation and amortization | 223.000 K -6.30 % | 238.000 K 1.28 % | 235.000 K -7.84 % | 255.000 K -5.56 % | 270.000 K -57.68 % | 638.000 K |
| Operating income | -293.000 K -4 783.33 % | -6.000 K -100.34 % | 1.747 M 347.95 % | 390.000 K -76.19 % | 1.638 M -18.14 % | 2.001 M |
| Operating income ratio | -0.02 -4 336.90 % | 0.00 -100.31 % | 0.15 291.75 % | 0.04 -75.70 % | 0.16 -10.92 % | 0.18 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.691 M 89.25 % | -15.732 M -607.37 % | -2.224 M 92.98 % | -31.667 M 22.27 % | -40.740 M -17.67 % | -34.623 M |
| Total investments | 22.974 M -92.76 % | 317.432 M -2.01 % | 323.959 M 1.86 % | 318.031 M 12.84 % | 281.841 M 0.91 % | 279.308 M |
| Total debt | 0.000 -100.00 % | 11.227 M 142.12 % | 4.637 M | 0.000 -100.00 % | 918.000 K -75.33 % | 3.721 M |
| Accumulated other comprehensive income loss | 1.000 K 200.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 -100.00 % | 17.000 K 70.00 % | 10.000 K |
| Retained earnings | 49.961 M -0.53 % | 50.226 M -0.38 % | 50.416 M 2.95 % | 48.970 M 0.70 % | 48.628 M 2.95 % | 47.236 M |
| Common stock | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 |
| Total equity | 75.731 M -0.42 % | 76.050 M 0.21 % | 75.889 M 2.21 % | 74.250 M 52.64 % | 48.645 M 2.96 % | 47.246 M |
| Other non current liabilities | 0.000 -100.00 % | 3.796 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 877.000 K -8.84 % | 962.000 K | 0.000 | 0.000 -100.00 % | 3.294 M |
| Total non current liabilities | 0.000 -100.00 % | 4.673 M 385.76 % | 962.000 K | 0.000 | 0.000 -100.00 % | 3.294 M |
| Other current liabilities | 0.000 -100.00 % | 272.366 M 1.45 % | 268.481 M -8.03 % | 291.933 M 0.91 % | 289.291 M 2.59 % | 281.999 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.350 M 181.63 % | 3.675 M | 0.000 -100.00 % | 918.000 K 114.99 % | 427.000 K |
| Total current liabilities | 0.000 -100.00 % | 282.716 M 3.88 % | 272.156 M -6.77 % | 291.933 M 0.59 % | 290.209 M 2.76 % | 282.426 M |
| Total liabilities | 290.874 M 1.21 % | 287.389 M 5.23 % | 273.118 M -6.44 % | 291.933 M 0.59 % | 290.209 M 1.57 % | 285.720 M |
| Other non current assets | 0.000 -100.00 % | 12.186 M 7.09 % | 11.379 M 5.29 % | 10.807 M 7.16 % | 10.085 M 1.38 % | 9.948 M |
| Long term investments | 0.000 -100.00 % | 317.432 M -1.97 % | 323.813 M 1.88 % | 317.832 M 13.70 % | 279.547 M 0.23 % | 278.905 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.791 M -7.67 % | 4.106 M -5.96 % | 4.366 M 30.95 % | 3.334 M -3.61 % | 3.459 M -1.62 % | 3.516 M |
| Total non current assets | 5.082 M -98.48 % | 334.969 M -1.66 % | 340.637 M 2.28 % | 333.052 M 13.38 % | 293.756 M 0.22 % | 293.101 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 22.974 M | 0.000 -100.00 % | 146.000 K -26.63 % | 199.000 K -91.33 % | 2.294 M 469.23 % | 403.000 K |
| cash and cash equivalents | 1.691 M -93.73 % | 26.959 M 292.93 % | 6.861 M -78.33 % | 31.667 M -23.98 % | 41.658 M 8.64 % | 38.344 M |
| Cash and short term investments | 24.665 M -8.51 % | 26.959 M 284.74 % | 7.007 M -78.01 % | 31.866 M -27.50 % | 43.952 M 13.43 % | 38.747 M |
| Total current assets | 26.116 M -7.90 % | 28.357 M 238.79 % | 8.370 M -74.74 % | 33.131 M -26.54 % | 45.098 M 13.13 % | 39.865 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.451 M 3.79 % | 1.398 M 2.57 % | 1.363 M 7.75 % | 1.265 M 10.38 % | 1.146 M 2.50 % | 1.118 M |
| Tax assets | 1.291 M 3.69 % | 1.245 M 15.38 % | 1.079 M 0.00 % | 1.079 M 62.26 % | 665.000 K -9.15 % | 732.000 K |
| Other assets | 335.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 877.000 K -8.84 % | 962.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.704 M -0.22 % | 25.760 M 1.37 % | 25.411 M 0.78 % | 25.215 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 366.605 M 0.87 % | 363.439 M 4.14 % | 349.007 M -4.69 % | 366.183 M 8.07 % | 338.854 M 1.77 % | 332.966 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -80.000 K -4 100.00 % | 2.000 K 100.49 % | -407.000 K -746.03 % | 63.000 K 265.79 % | -38.000 K |
| Stock based compensation | 0.000 -100.00 % | 427.000 K 117.86 % | 196.000 K 284.31 % | 51.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 49.000 K 1 080.00 % | -5.000 K 90.38 % | -52.000 K -347.62 % | 21.000 K 119.63 % | -107.000 K |
| Accounts receivables | 0.000 100.00 % | -35.000 K 64.29 % | -98.000 K 17.65 % | -119.000 K -325.00 % | -28.000 K 57.58 % | -66.000 K |
| Inventory | 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 |
| Other working capital | 0.000 -100.00 % | 84.000 K -9.68 % | 93.000 K 38.81 % | 67.000 K 36.73 % | 49.000 K 219.51 % | -41.000 K |
| Other non cash items | -204.000 K 22.43 % | -263.000 K -246.93 % | 179.000 K -88.78 % | 1.595 M 492.94 % | 269.000 K 448.98 % | 49.000 K |
| Net cash provided by operating activities | -469.000 K -216.09 % | 404.000 K -80.32 % | 2.053 M 8.97 % | 1.884 M -6.50 % | 2.015 M -11.04 % | 2.265 M |
| Investments in property plant and equipment | 0.000 100.00 % | -71.000 K 77.39 % | -314.000 K -141.54 % | -130.000 K 38.97 % | -213.000 K 67.58 % | -657.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -16.700 M 0.41 % | -16.768 M 73.36 % | -62.944 M -52.32 % | -41.323 M -172.42 % | -15.169 M |
| Sales maturities of investments | 0.000 -100.00 % | 17.169 M 25.17 % | 13.716 M -43.71 % | 24.366 M -6.11 % | 25.951 M 21.23 % | 21.407 M |
| Other investing activites | 72.000 K -98.64 % | 5.305 M 251.14 % | -3.510 M -244.98 % | 2.421 M -80.72 % | 12.559 M 245.80 % | -8.614 M |
| Net cash used for investing activites | 72.000 K -98.74 % | 5.703 M 182.94 % | -6.876 M 81.05 % | -36.287 M -1 099.17 % | -3.026 M 0.23 % | -3.033 M |
| Debt repayment | 0.000 -100.00 % | 6.675 M 81.63 % | 3.675 M 500.33 % | -918.000 K 67.25 % | -2.803 M 29.89 % | -3.998 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 26.482 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -78.000 K | 0.000 100.00 % | -2.556 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -495.000 K -106.69 % | 7.394 M 131.25 % | -23.658 M -1 092.37 % | 2.384 M -66.55 % | 7.128 M -72.94 % | 26.340 M |
| Net cash used provided by financing activities | -495.000 K -103.54 % | 13.991 M 170.01 % | -19.983 M -178.70 % | 25.392 M 487.10 % | 4.325 M -80.64 % | 22.342 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -892.000 K -104.44 % | 20.098 M 181.02 % | -24.806 M -175.29 % | -9.011 M -371.91 % | 3.314 M -84.64 % | 21.574 M |
| Cash at beginning of period | 9.355 M 36.35 % | 6.861 M -78.33 % | 31.667 M -22.15 % | 40.678 M 8.87 % | 37.364 M 136.63 % | 15.790 M |
| Cash at end of period | 8.463 M -68.61 % | 26.959 M 292.93 % | 6.861 M -78.33 % | 31.667 M -22.15 % | 40.678 M 8.87 % | 37.364 M |
| Operating cash flow | -469.000 K -216.09 % | 404.000 K -80.32 % | 2.053 M 8.97 % | 1.884 M -6.50 % | 2.015 M -11.04 % | 2.265 M |
| Capital expenditure | 0.000 100.00 % | -71.000 K 77.39 % | -314.000 K -141.54 % | -130.000 K 38.97 % | -213.000 K 67.58 % | -657.000 K |
| Free CashFlow | -469.000 K -240.84 % | 333.000 K -80.85 % | 1.739 M -0.86 % | 1.754 M -2.66 % | 1.802 M 12.06 % | 1.608 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.431 M -0.35 % | 3.443 M 1.59 % | 3.389 M -0.94 % | 3.421 M 9.30 % | 3.130 M 1.79 % | 3.075 M 6.33 % | 2.892 M 0.94 % | 2.865 M 0.92 % | 2.839 M 0.21 % | 2.833 M 1.00 % | 2.805 M 11.18 % | 2.523 M 2.98 % | 2.450 M 0.86 % | 2.429 M -2.96 % | 2.503 M 3.90 % | 2.409 M -2.39 % | 2.468 M -5.11 % | 2.601 M -1.74 % | 2.647 M |
| Net income | 4.000 K 102.47 % | -162.000 K -2 600.00 % | -6.000 K -103.75 % | 160.000 K 500.00 % | -40.000 K 80.95 % | -210.000 K -270.73 % | 123.000 K 17.14 % | 105.000 K -70.42 % | 355.000 K 4.11 % | 341.000 K -47.13 % | 645.000 K 14.36 % | 564.000 K 168.12 % | -828.000 K -453.85 % | 234.000 K -50.42 % | 472.000 K 19.19 % | 396.000 K -1.25 % | 401.000 K 86.51 % | 215.000 K -43.42 % | 380.000 K |
| Income before tax | 1.000 K 100.90 % | -111.000 K -953.85 % | 13.000 K -75.93 % | 54.000 K 165.85 % | -82.000 K 57.73 % | -194.000 K -189.81 % | 216.000 K 74.19 % | 124.000 K -69.15 % | 402.000 K -0.99 % | 406.000 K -50.18 % | 815.000 K 41.49 % | 576.000 K 156.25 % | -1.024 M -484.96 % | 266.000 K -53.50 % | 572.000 K 7.72 % | 531.000 K 13.46 % | 468.000 K 129.41 % | 204.000 K -53.10 % | 435.000 K |
| Income before tax ratio | 0.00 100.90 % | -0.03 -940.45 % | 0.00 -75.70 % | 0.02 160.25 % | -0.03 58.47 % | -0.06 -184.47 % | 0.07 72.57 % | 0.04 -69.43 % | 0.14 -1.19 % | 0.14 -50.68 % | 0.29 27.27 % | 0.23 154.62 % | -0.42 -481.66 % | 0.11 -52.08 % | 0.23 3.68 % | 0.22 16.24 % | 0.19 141.77 % | 0.08 -52.27 % | 0.16 |
| EBITDA | 53.000 K 196.36 % | -55.000 K -173.33 % | 75.000 K -35.34 % | 116.000 K 604.35 % | -23.000 K 83.09 % | -136.000 K -149.45 % | 275.000 K 50.27 % | 183.000 K -59.87 % | 456.000 K -1.72 % | 464.000 K -47.21 % | 879.000 K 330.88 % | 204.000 K 121.23 % | -961.000 K -390.33 % | 331.000 K -48.04 % | 637.000 K -12.62 % | 729.000 K 12.33 % | 649.000 K 74.93 % | 371.000 K -38.47 % | 603.000 K |
| Net income ratio | 0.00 102.48 % | -0.05 -2 557.65 % | 0.00 -103.79 % | 0.05 465.97 % | -0.01 81.29 % | -0.07 -260.57 % | 0.04 16.05 % | 0.04 -70.69 % | 0.13 3.89 % | 0.12 -47.65 % | 0.23 2.86 % | 0.22 166.15 % | -0.34 -450.81 % | 0.10 -48.91 % | 0.19 14.72 % | 0.16 1.17 % | 0.16 96.56 % | 0.08 -42.42 % | 0.14 |
| Ratio EBITDA | 0.02 196.70 % | -0.02 -172.18 % | 0.02 -34.73 % | 0.03 561.45 % | -0.01 83.39 % | -0.04 -146.51 % | 0.10 48.87 % | 0.06 -60.23 % | 0.16 -1.93 % | 0.16 -47.73 % | 0.31 287.56 % | 0.08 120.61 % | -0.39 -387.84 % | 0.14 -46.45 % | 0.25 -15.90 % | 0.30 15.08 % | 0.26 84.36 % | 0.14 -37.39 % | 0.23 |
| Gross profit ratio | 0.54 -4.06 % | 0.56 0.99 % | 0.56 4.55 % | 0.53 -8.86 % | 0.58 -6.32 % | 0.62 -15.52 % | 0.74 2.68 % | 0.72 -11.49 % | 0.81 -7.82 % | 0.88 -3.69 % | 0.91 0.93 % | 0.91 0.68 % | 0.90 1.02 % | 0.89 0.81 % | 0.88 1.72 % | 0.87 7.22 % | 0.81 7.54 % | 0.75 2.61 % | 0.73 |
| Weighted average shs out dil | 6.241 M -0.48 % | 6.272 M -0.37 % | 6.295 M -0.20 % | 6.307 M 0.24 % | 6.292 M 0.12 % | 6.285 M 0.04 % | 6.282 M 0.04 % | 6.280 M -0.33 % | 6.301 M 0.42 % | 6.275 M 0.04 % | 6.272 M 6.54 % | 5.887 M 7.03 % | 5.500 M -15.66 % | 6.522 M 0.00 % | 6.522 M 0.00 % | 6.522 M 0.00 % | 6.522 M 0.00 % | 6.522 M 0.00 % | 6.522 M |
| Weighted average shs out | 6.241 M -0.48 % | 6.272 M -0.37 % | 6.295 M 0.05 % | 6.292 M -0.01 % | 6.292 M 0.12 % | 6.285 M 0.04 % | 6.282 M 0.04 % | 6.280 M -0.33 % | 6.301 M 0.42 % | 6.275 M 0.04 % | 6.272 M 6.54 % | 5.887 M 7.03 % | 5.500 M -15.66 % | 6.522 M 0.00 % | 6.522 M 0.00 % | 6.522 M 0.00 % | 6.522 M 0.00 % | 6.522 M 0.00 % | 6.522 M |
| EPS diluted | 0.00 102.00 % | -0.03 -2 900.00 % | 0.00 -103.33 % | 0.03 400.00 % | -0.01 66.67 % | -0.03 -250.00 % | 0.02 0.00 % | 0.02 -66.67 % | 0.06 20.00 % | 0.05 -50.00 % | 0.10 4.38 % | 0.10 163.87 % | -0.15 -517.83 % | 0.04 -50.41 % | 0.07 19.28 % | 0.06 -1.30 % | 0.06 86.36 % | 0.03 -43.40 % | 0.06 |
| Earnings per share | 0.00 102.00 % | -0.03 -2 900.00 % | 0.00 -103.33 % | 0.03 400.00 % | -0.01 66.67 % | -0.03 -250.00 % | 0.02 0.00 % | 0.02 -66.67 % | 0.06 20.00 % | 0.05 -50.00 % | 0.10 4.38 % | 0.10 163.87 % | -0.15 -517.83 % | 0.04 -50.41 % | 0.07 19.28 % | 0.06 -1.30 % | 0.06 86.36 % | 0.03 -43.40 % | 0.06 |
| Gross profit | 1.848 M -4.40 % | 1.933 M 2.60 % | 1.884 M 3.57 % | 1.819 M -0.38 % | 1.826 M -4.65 % | 1.915 M -10.18 % | 2.132 M 3.65 % | 2.057 M -10.68 % | 2.303 M -7.62 % | 2.493 M -2.73 % | 2.563 M 12.22 % | 2.284 M 3.68 % | 2.203 M 1.90 % | 2.162 M -2.17 % | 2.210 M 5.69 % | 2.091 M 4.65 % | 1.998 M 2.04 % | 1.958 M 0.82 % | 1.942 M |
| Income tax expense | -3.000 K -105.88 % | 51.000 K 168.42 % | 19.000 K 117.92 % | -106.000 K -152.38 % | -42.000 K -362.50 % | 16.000 K -82.80 % | 93.000 K 389.47 % | 19.000 K -59.57 % | 47.000 K -27.69 % | 65.000 K -61.76 % | 170.000 K 1 316.67 % | 12.000 K 106.12 % | -196.000 K -712.50 % | 32.000 K -68.00 % | 100.000 K -25.93 % | 135.000 K 101.49 % | 67.000 K 709.09 % | -11.000 K -120.00 % | 55.000 K |
| Cost of revenue | 1.583 M 4.83 % | 1.510 M 0.33 % | 1.505 M -6.05 % | 1.602 M 22.85 % | 1.304 M 12.41 % | 1.160 M 52.63 % | 760.000 K -5.94 % | 808.000 K 50.75 % | 536.000 K 57.65 % | 340.000 K 40.50 % | 242.000 K 1.26 % | 239.000 K -3.24 % | 247.000 K -7.49 % | 267.000 K -8.87 % | 293.000 K -7.86 % | 318.000 K -32.34 % | 470.000 K -26.91 % | 643.000 K -8.79 % | 705.000 K |
| General and administrative expenses | 1.452 M -12.58 % | 1.661 M 11.48 % | 1.490 M 4.63 % | 1.424 M -6.50 % | 1.523 M -12.07 % | 1.732 M 12.83 % | 1.535 M -0.32 % | 1.540 M 1.12 % | 1.523 M -9.18 % | 1.677 M 22.23 % | 1.372 M 0.73 % | 1.362 M 3.65 % | 1.314 M -15.77 % | 1.560 M 19.36 % | 1.307 M 4.56 % | 1.250 M 6.75 % | 1.171 M -18.91 % | 1.444 M 19.73 % | 1.206 M |
| Selling and marketing expenses | 35.000 K -7.89 % | 38.000 K 5.56 % | 36.000 K 5.88 % | 34.000 K 6.25 % | 32.000 K -11.11 % | 36.000 K -5.26 % | 38.000 K 2.70 % | 37.000 K -2.63 % | 38.000 K -46.48 % | 71.000 K 82.05 % | 39.000 K 34.48 % | 29.000 K -9.38 % | 32.000 K -13.51 % | 37.000 K -9.76 % | 41.000 K 24.24 % | 33.000 K 57.14 % | 21.000 K -4.55 % | 22.000 K -12.00 % | 25.000 K |
| Other expenses | 360.000 K 4.35 % | 345.000 K 0.00 % | 345.000 K 12.38 % | 307.000 K -13.03 % | 353.000 K 3.52 % | 341.000 K -0.58 % | 343.000 K -3.65 % | 356.000 K 4.71 % | 340.000 K 0.29 % | 339.000 K 0.59 % | 337.000 K 6.31 % | 317.000 K -83.15 % | 1.881 M 529.10 % | 299.000 K 3.10 % | 290.000 K 4.69 % | 277.000 K -18.05 % | 338.000 K 17.36 % | 288.000 K 4.35 % | 276.000 K |
| Operating expenses | 1.847 M -9.64 % | 2.044 M 9.25 % | 1.871 M 6.01 % | 1.765 M -7.49 % | 1.908 M -9.53 % | 2.109 M 10.07 % | 1.916 M -0.88 % | 1.933 M 1.68 % | 1.901 M -8.91 % | 2.087 M 19.39 % | 1.748 M 2.34 % | 1.708 M -47.07 % | 3.227 M 70.20 % | 1.896 M 15.75 % | 1.638 M 5.00 % | 1.560 M 1.96 % | 1.530 M -12.77 % | 1.754 M 16.39 % | 1.507 M |
| Cost and expenses | 3.430 M -3.49 % | 3.554 M 5.27 % | 3.376 M 0.27 % | 3.367 M 4.83 % | 3.212 M -1.74 % | 3.269 M 22.16 % | 2.676 M -2.37 % | 2.741 M 12.47 % | 2.437 M 0.41 % | 2.427 M 21.96 % | 1.990 M 2.21 % | 1.947 M -43.96 % | 3.474 M 60.61 % | 2.163 M 12.01 % | 1.931 M 2.82 % | 1.878 M -6.10 % | 2.000 M -16.56 % | 2.397 M 8.36 % | 2.212 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 |
| Selling general and administrative expenses | 1.487 M -12.48 % | 1.699 M 11.34 % | 1.526 M 4.66 % | 1.458 M -6.24 % | 1.555 M -12.05 % | 1.768 M 12.40 % | 1.573 M -0.25 % | 1.577 M 1.02 % | 1.561 M -10.70 % | 1.748 M 23.88 % | 1.411 M 1.44 % | 1.391 M 3.34 % | 1.346 M -15.72 % | 1.597 M 18.47 % | 1.348 M 5.07 % | 1.283 M 7.63 % | 1.192 M -18.69 % | 1.466 M 19.09 % | 1.231 M |
| Interest income | 3.266 M 0.09 % | 3.263 M 1.37 % | 3.219 M 2.91 % | 3.128 M 4.02 % | 3.007 M 7.24 % | 2.804 M 2.64 % | 2.732 M 1.15 % | 2.701 M 0.37 % | 2.691 M 0.37 % | 2.681 M 2.92 % | 2.605 M 8.63 % | 2.398 M 4.40 % | 2.297 M 1.28 % | 2.268 M 0.31 % | 2.261 M -0.13 % | 2.264 M -2.54 % | 2.323 M -4.95 % | 2.444 M -0.29 % | 2.451 M |
| Interest expense | 1.512 M -3.94 % | 1.574 M -0.13 % | 1.576 M 4.58 % | 1.507 M 10.16 % | 1.368 M 17.42 % | 1.165 M 25.81 % | 926.000 K 14.60 % | 808.000 K 50.75 % | 536.000 K 57.65 % | 340.000 K 40.50 % | 242.000 K 1.26 % | 239.000 K -2.85 % | 246.000 K -4.28 % | 257.000 K -7.55 % | 278.000 K -8.25 % | 303.000 K -33.41 % | 455.000 K -27.55 % | 628.000 K -8.99 % | 690.000 K |
| Depreciation and amortization | 52.000 K -7.14 % | 56.000 K -9.68 % | 62.000 K 0.00 % | 62.000 K 5.08 % | 59.000 K 1.72 % | 58.000 K -1.69 % | 59.000 K 0.00 % | 59.000 K 9.26 % | 54.000 K -6.90 % | 58.000 K -9.38 % | 64.000 K 117.20 % | -372.000 K -690.48 % | 63.000 K -3.08 % | 65.000 K 0.00 % | 65.000 K -67.17 % | 198.000 K 9.39 % | 181.000 K 8.38 % | 167.000 K -0.60 % | 168.000 K |
| Operating income | 1.000 K 100.90 % | -111.000 K -953.85 % | 13.000 K -75.93 % | 54.000 K 165.85 % | -82.000 K 57.73 % | -194.000 K -189.81 % | 216.000 K 74.19 % | 124.000 K -69.15 % | 402.000 K -0.99 % | 406.000 K -50.18 % | 815.000 K 41.49 % | 576.000 K 156.25 % | -1.024 M -484.96 % | 266.000 K -53.50 % | 572.000 K 7.72 % | 531.000 K 13.46 % | 468.000 K 129.41 % | 204.000 K -53.10 % | 435.000 K |
| Operating income ratio | 0.00 100.90 % | -0.03 -940.45 % | 0.00 -75.70 % | 0.02 160.25 % | -0.03 58.47 % | -0.06 -184.47 % | 0.07 72.57 % | 0.04 -69.43 % | 0.14 -1.19 % | 0.14 -50.68 % | 0.29 27.27 % | 0.23 154.62 % | -0.42 -481.66 % | 0.11 -52.08 % | 0.23 3.68 % | 0.22 16.24 % | 0.19 141.77 % | 0.08 -52.27 % | 0.16 |
| Total other income expenses 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.089 M 3.16 % | -17.646 M 9.33 % | -19.462 M -23.71 % | -15.732 M -51.04 % | -10.416 M -342.46 % | 4.296 M 322.94 % | -1.927 M 13.35 % | -2.224 M 48.98 % | -4.359 M 54.46 % | -9.571 M 34.97 % | -14.718 M 53.52 % | -31.667 M 16.95 % | -38.130 M 21.42 % | -48.525 M -26.94 % | -38.228 M 6.17 % | -40.740 M |
| Total investments | 319.033 M 1.26 % | 315.069 M 0.06 % | 314.876 M -0.84 % | 317.545 M 0.02 % | 317.470 M -2.08 % | 324.223 M 0.77 % | 321.756 M -0.68 % | 323.959 M -1.26 % | 328.082 M -0.04 % | 328.210 M 0.20 % | 327.569 M 3.00 % | 318.031 M 3.35 % | 307.708 M 3.91 % | 296.116 M 5.17 % | 281.564 M -0.10 % | 281.841 M |
| Total debt | 11.161 M -0.20 % | 11.183 M -0.20 % | 11.205 M -0.20 % | 11.227 M -0.19 % | 11.248 M -43.82 % | 20.020 M 377.69 % | 4.191 M -9.62 % | 4.637 M 371.72 % | 983.000 K -1.99 % | 1.003 M -1.96 % | 1.023 M | 0.000 -100.00 % | 115.000 K -60.07 % | 288.000 K -37.25 % | 459.000 K -50.00 % | 918.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 66.67 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K -58.82 % | 17.000 K |
| Retained earnings | 50.062 M 0.01 % | 50.058 M -0.32 % | 50.220 M -0.01 % | 50.226 M 0.32 % | 50.066 M -0.08 % | 50.106 M -0.42 % | 50.316 M -0.20 % | 50.416 M 0.21 % | 50.311 M 0.71 % | 49.956 M 0.69 % | 49.615 M 1.32 % | 48.970 M 1.17 % | 48.406 M -1.88 % | 49.334 M 0.48 % | 49.100 M 0.97 % | 48.628 M |
| Common stock | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 75.715 M 0.06 % | 75.671 M -0.48 % | 76.035 M -0.02 % | 76.050 M 0.25 % | 75.862 M 0.09 % | 75.795 M -0.13 % | 75.897 M 0.01 % | 75.889 M 0.28 % | 75.674 M 0.52 % | 75.279 M 0.48 % | 74.917 M 0.90 % | 74.250 M 0.80 % | 73.659 M 49.29 % | 49.340 M 0.47 % | 49.107 M 0.95 % | 48.645 M |
| Other non current liabilities | 3.925 M 1.63 % | 3.862 M -3.11 % | 3.986 M 5.01 % | 3.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.371 M -69.86 % | 11.183 M -0.20 % | 11.205 M 1 177.65 % | 877.000 K -92.20 % | 11.248 M 1 122.61 % | 920.000 K -2.23 % | 941.000 K -2.18 % | 962.000 K -2.14 % | 983.000 K -1.99 % | 1.003 M -1.96 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.296 M -51.51 % | 15.045 M -0.96 % | 15.191 M 225.08 % | 4.673 M -58.45 % | 11.248 M 1 122.61 % | 920.000 K -2.23 % | 941.000 K -2.18 % | 962.000 K -2.14 % | 983.000 K -1.99 % | 1.003 M -1.96 % | 1.023 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 275.399 M 1.23 % | 272.042 M -0.45 % | 273.260 M 0.33 % | 272.366 M 0.52 % | 270.954 M 2.94 % | 263.210 M -1.09 % | 266.110 M -0.88 % | 268.481 M -2.38 % | 275.019 M -1.97 % | 280.551 M -1.56 % | 285.002 M -2.37 % | 291.933 M 1.10 % | 288.764 M -7.51 % | 312.201 M 8.73 % | 287.135 M -0.75 % | 289.291 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.790 M | 0.000 | 0.000 -100.00 % | 10.350 M | 0.000 -100.00 % | 19.100 M 487.69 % | 3.250 M -11.56 % | 3.675 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -60.07 % | 288.000 K -37.25 % | 459.000 K -50.00 % | 918.000 K |
| Total current liabilities | 283.189 M 4.10 % | 272.042 M -0.45 % | 273.260 M -3.34 % | 282.716 M 4.34 % | 270.954 M -4.02 % | 282.310 M 4.80 % | 269.383 M -1.02 % | 272.156 M -1.04 % | 275.019 M -1.97 % | 280.551 M -1.56 % | 285.002 M -2.37 % | 291.933 M 1.06 % | 288.879 M -7.56 % | 312.489 M 8.66 % | 287.594 M -0.90 % | 290.209 M |
| Total liabilities | 290.485 M 1.18 % | 287.087 M -0.47 % | 288.451 M 0.37 % | 287.389 M 1.84 % | 282.202 M -0.36 % | 283.230 M 4.77 % | 270.324 M -1.02 % | 273.118 M -1.04 % | 276.002 M -1.97 % | 281.554 M -1.56 % | 286.025 M -2.02 % | 291.933 M 1.06 % | 288.880 M -7.56 % | 312.489 M 8.66 % | 287.594 M -0.90 % | 290.209 M |
| Other non current assets | 12.346 M 0.64 % | 12.267 M 0.42 % | 12.216 M 0.25 % | 12.186 M -0.52 % | 12.250 M -0.51 % | 12.313 M 6.74 % | 11.536 M 1.38 % | 11.379 M -1.10 % | 11.506 M 0.28 % | 11.474 M 5.69 % | 10.856 M 0.45 % | 10.807 M -2.73 % | 11.110 M -6.32 % | 11.859 M 5.54 % | 11.236 M 11.41 % | 10.085 M |
| Long term investments | 319.033 M 1.26 % | 315.069 M 0.06 % | 314.876 M -0.81 % | 317.432 M 0.03 % | 317.351 M -2.08 % | 324.091 M 0.77 % | 321.617 M -0.68 % | 323.813 M -1.25 % | 327.924 M -0.04 % | 328.042 M 0.20 % | 327.386 M 3.01 % | 317.832 M 3.37 % | 307.477 M 3.93 % | 295.862 M 5.18 % | 281.290 M 0.62 % | 279.547 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.866 M -1.93 % | 3.942 M -1.99 % | 4.022 M -2.05 % | 4.106 M -1.08 % | 4.151 M -1.73 % | 4.224 M -1.40 % | 4.284 M -1.88 % | 4.366 M -0.48 % | 4.387 M 2.72 % | 4.271 M -1.39 % | 4.331 M 29.90 % | 3.334 M 0.73 % | 3.310 M -0.81 % | 3.337 M -1.85 % | 3.400 M -1.71 % | 3.459 M |
| Total non current assets | 336.471 M 1.20 % | 332.471 M 0.03 % | 332.357 M -1.23 % | 336.480 M 0.48 % | 334.881 M -2.00 % | 341.702 M 0.47 % | 340.103 M -0.16 % | 340.637 M -1.21 % | 344.820 M 0.01 % | 344.788 M -0.12 % | 345.201 M 3.65 % | 333.052 M 3.16 % | 322.852 M 3.59 % | 311.650 M 5.05 % | 296.660 M 0.99 % | 293.756 M |
| Other current 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 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -5.04 % | 119.000 K -9.85 % | 132.000 K -5.04 % | 139.000 K -4.79 % | 146.000 K -7.59 % | 158.000 K -5.95 % | 168.000 K -8.20 % | 183.000 K -8.04 % | 199.000 K -13.85 % | 231.000 K -9.06 % | 254.000 K -7.30 % | 274.000 K -88.06 % | 2.294 M |
| cash and cash equivalents | 28.250 M -2.01 % | 28.829 M -5.99 % | 30.667 M 13.75 % | 26.959 M 24.44 % | 21.664 M 37.78 % | 15.724 M 157.01 % | 6.118 M -10.83 % | 6.861 M 28.44 % | 5.342 M -49.48 % | 10.574 M -32.83 % | 15.741 M -50.29 % | 31.667 M -17.20 % | 38.245 M -21.65 % | 48.813 M 26.17 % | 38.687 M -7.13 % | 41.658 M |
| Cash and short term investments | 28.250 M -2.01 % | 28.829 M -5.99 % | 30.667 M 13.28 % | 27.072 M 24.28 % | 21.783 M 37.38 % | 15.856 M 153.41 % | 6.257 M -10.70 % | 7.007 M 27.40 % | 5.500 M -48.80 % | 10.742 M -32.54 % | 15.924 M -50.03 % | 31.866 M -17.18 % | 38.476 M -21.58 % | 49.067 M 25.94 % | 38.961 M -11.36 % | 43.952 M |
| Total current assets | 29.632 M -1.83 % | 30.184 M -5.74 % | 32.021 M 12.92 % | 28.357 M 22.32 % | 23.183 M 33.83 % | 17.323 M 126.39 % | 7.652 M -8.58 % | 8.370 M 22.08 % | 6.856 M -43.08 % | 12.045 M -30.09 % | 17.230 M -47.99 % | 33.131 M -16.52 % | 39.687 M -20.91 % | 50.179 M 25.32 % | 40.041 M -11.21 % | 45.098 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.382 M 1.99 % | 1.355 M 0.07 % | 1.354 M -3.15 % | 1.398 M -0.14 % | 1.400 M -4.57 % | 1.467 M 5.16 % | 1.395 M 2.35 % | 1.363 M 0.52 % | 1.356 M 4.07 % | 1.303 M -0.23 % | 1.306 M 3.24 % | 1.265 M 4.46 % | 1.211 M 8.90 % | 1.112 M 2.96 % | 1.080 M -5.76 % | 1.146 M |
| Tax assets | 1.226 M 2.77 % | 1.193 M -4.02 % | 1.243 M -0.16 % | 1.245 M 10.27 % | 1.129 M 5.12 % | 1.074 M -5.12 % | 1.132 M 4.91 % | 1.079 M 7.58 % | 1.003 M 0.20 % | 1.001 M -12.12 % | 1.139 M 5.56 % | 1.079 M 12.98 % | 955.000 K 61.32 % | 592.000 K -19.35 % | 734.000 K 10.38 % | 665.000 K |
| 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 |
| Account 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 |
| 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 | 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 |
| 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 |
| Capital lease obligations | 811.000 K -2.64 % | 833.000 K -2.57 % | 855.000 K -2.51 % | 877.000 K -2.34 % | 898.000 K -2.39 % | 920.000 K -2.23 % | 941.000 K -2.18 % | 962.000 K -2.14 % | 983.000 K -1.99 % | 1.003 M -1.96 % | 1.023 M | 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 |
| Other total stockholders equity | 25.588 M 0.16 % | 25.548 M -0.78 % | 25.750 M -0.04 % | 25.760 M 0.11 % | 25.732 M 0.42 % | 25.625 M 0.42 % | 25.519 M 0.43 % | 25.411 M 0.44 % | 25.300 M 0.16 % | 25.260 M 0.09 % | 25.238 M 0.09 % | 25.215 M 0.12 % | 25.184 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 366.200 M 0.95 % | 362.758 M -0.47 % | 364.486 M 0.29 % | 363.439 M 1.50 % | 358.064 M -0.27 % | 359.025 M 3.70 % | 346.221 M -0.80 % | 349.007 M -0.76 % | 351.676 M -1.45 % | 356.833 M -1.14 % | 360.942 M -1.43 % | 366.183 M 1.01 % | 362.539 M 0.20 % | 361.829 M 7.46 % | 336.701 M -0.64 % | 338.854 M |
| 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -33.000 K -166.00 % | 50.000 K 2 400.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 200.00 % | -60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 109.000 K 1.87 % | 107.000 K 0.00 % | 107.000 K 0.94 % | 106.000 K -0.93 % | 107.000 K 0.94 % | 106.000 K -1.85 % | 108.000 K -2.70 % | 111.000 K 177.50 % | 40.000 K 81.82 % | 22.000 K -4.35 % | 23.000 K -25.81 % | 31.000 K 55.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.000 K 121.53 % | -144.000 K -152.17 % | 276.000 K 210.11 % | 89.000 K 74.51 % | 51.000 K 113.67 % | -373.000 K -232.27 % | 282.000 K -6.00 % | 300.000 K 512.24 % | 49.000 K 113.61 % | -360.000 K -6 100.00 % | 6.000 K -99.04 % | 628.000 K 27.90 % | 491.000 K 151.90 % | -946.000 K -827.45 % | -102.000 K -296.15 % | 52.000 K -63.89 % | 144.000 K 131.30 % | -460.000 K -1 020.00 % | 50.000 K |
| Accounts receivables | -27.000 K -2 600.00 % | -1.000 K -102.27 % | 44.000 K 2 100.00 % | 2.000 K -97.01 % | 67.000 K 193.06 % | -72.000 K -125.00 % | -32.000 K -357.14 % | -7.000 K 86.79 % | -53.000 K -1 866.67 % | 3.000 K 107.32 % | -41.000 K 24.07 % | -54.000 K 45.45 % | -99.000 K -209.38 % | -32.000 K -148.48 % | 66.000 K 155.46 % | -119.000 K -440.00 % | 35.000 K 84.21 % | 19.000 K -48.65 % | 37.000 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 |
| 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 |
| Other working capital | 58.000 K 140.56 % | -143.000 K -161.64 % | 232.000 K 166.67 % | 87.000 K 643.75 % | -16.000 K 94.68 % | -301.000 K -195.86 % | 314.000 K 2.28 % | 307.000 K 200.98 % | 102.000 K 128.10 % | -363.000 K -872.34 % | 47.000 K -93.11 % | 682.000 K 15.59 % | 590.000 K 164.55 % | -914.000 K -444.05 % | -168.000 K -198.25 % | 171.000 K 56.88 % | 109.000 K 122.76 % | -479.000 K -3 784.62 % | 13.000 K |
| Other non cash items | 31.000 K 129.25 % | -106.000 K -41.33 % | -75.000 K 31.19 % | -109.000 K -541.18 % | -17.000 K 79.01 % | -81.000 K 40.44 % | -136.000 K -431.71 % | 41.000 K -2.38 % | 42.000 K -8.70 % | 46.000 K -11.54 % | 52.000 K 155.32 % | -94.000 K -106.66 % | 1.411 M 571.90 % | 210.000 K 412.20 % | 41.000 K -47.44 % | 78.000 K 420.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Net cash provided by operating activities | 194.000 K 197.49 % | -199.000 K -154.37 % | 366.000 K 18.83 % | 308.000 K 92.50 % | 160.000 K 132.00 % | -500.000 K -214.68 % | 436.000 K -29.22 % | 616.000 K 14.07 % | 540.000 K 223.35 % | 167.000 K -77.12 % | 730.000 K -3.57 % | 757.000 K -34.57 % | 1.157 M 364.76 % | -437.000 K -207.37 % | 407.000 K -43.78 % | 724.000 K -2.43 % | 742.000 K 1 259.38 % | -64.000 K -110.44 % | 613.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.000 K 95.00 % | -40.000 K -300.00 % | -10.000 K 52.38 % | -21.000 K | 0.000 100.00 % | -61.000 K 68.23 % | -192.000 K -814.29 % | -21.000 K 47.50 % | -40.000 K 53.49 % | -86.000 K -126.32 % | -38.000 K | 0.000 100.00 % | -6.000 K 96.05 % | -152.000 K -15 300.00 % | 1.000 K 125.00 % | -4.000 K 93.10 % | -58.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.279 M 52.32 % | -4.780 M -6.13 % | -4.504 M -14.49 % | -3.934 M 1.21 % | -3.982 M 19.11 % | -4.923 M -27.51 % | -3.861 M | 0.000 100.00 % | -4.053 M -35.24 % | -2.997 M 69.16 % | -9.718 M 39.19 % | -15.982 M 16.95 % | -19.244 M -10.22 % | -17.459 M -70.18 % | -10.259 M 40.11 % | -17.129 M -43.68 % | -11.922 M -183.32 % | -4.208 M 47.82 % | -8.064 M |
| Sales maturities of investments | 4.304 M 16.51 % | 3.694 M -19.71 % | 4.601 M 36.53 % | 3.370 M -48.42 % | 6.534 M 94.46 % | 3.360 M -13.96 % | 3.905 M 30.95 % | 2.982 M 21.71 % | 2.450 M -56.01 % | 5.570 M 105.23 % | 2.714 M -49.27 % | 5.350 M -26.94 % | 7.323 M 59.96 % | 4.578 M -35.66 % | 7.115 M 21.77 % | 5.843 M -20.24 % | 7.326 M 6.45 % | 6.882 M 16.64 % | 5.900 M |
| Other investing activites | -6.086 M -724.85 % | 974.000 K -60.57 % | 2.470 M 428.91 % | 467.000 K -89.41 % | 4.408 M 405.05 % | -1.445 M -177.07 % | 1.875 M 106.73 % | 907.000 K -43.06 % | 1.593 M 147.44 % | -3.358 M -26.62 % | -2.652 M -288.49 % | 1.407 M 718.02 % | 172.000 K 109.40 % | -1.829 M -168.48 % | 2.671 M 236.28 % | -1.960 M -130.02 % | 6.528 M 25.44 % | 5.204 M 86.72 % | 2.787 M |
| Net cash used for investing activites | -4.061 M -3 525.89 % | -112.000 K -104.37 % | 2.565 M 1 972.26 % | -137.000 K -101.97 % | 6.950 M 329.45 % | -3.029 M -257.84 % | 1.919 M -49.87 % | 3.828 M 1 995.05 % | -202.000 K 74.94 % | -806.000 K 91.69 % | -9.696 M -4.13 % | -9.311 M 21.01 % | -11.787 M 19.87 % | -14.710 M -2 970.98 % | -479.000 K 96.42 % | -13.398 M -793.12 % | 1.933 M -75.45 % | 7.874 M 1 293.63 % | 565.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.750 M -155.21 % | 15.850 M 3 829.41 % | -425.000 K -111.56 % | 3.675 M | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K 33.53 % | -173.000 K -1.17 % | -171.000 K 62.75 % | -459.000 K 23.50 % | -600.000 K -0.50 % | -597.000 K -0.84 % | -592.000 K 41.62 % | -1.014 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -69.000 K 77.67 % | -309.000 K -164.10 % | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.357 M 375.62 % | -1.218 M -236.24 % | 894.000 K -82.55 % | 5.124 M -32.40 % | 7.580 M 379.19 % | -2.715 M -1.57 % | -2.673 M 59.50 % | -6.600 M -18.49 % | -5.570 M -23.01 % | -4.528 M 34.94 % | -6.960 M -326.71 % | 3.070 M 1 206.38 % | 235.000 K -99.08 % | 25.444 M 1 142.79 % | -2.440 M -918.79 % | 298.000 K -90.49 % | 3.134 M 13.10 % | 2.771 M 199.57 % | 925.000 K |
| Net cash used provided by financing activities | 3.288 M 315.32 % | -1.527 M -296.53 % | 777.000 K -84.84 % | 5.124 M 537.95 % | -1.170 M -108.91 % | 13.135 M 523.98 % | -3.098 M -5.91 % | -2.925 M 47.49 % | -5.570 M -23.01 % | -4.528 M 34.94 % | -6.960 M -335.45 % | 2.956 M 4 667.74 % | 62.000 K -99.75 % | 25.273 M 971.78 % | -2.899 M -859.93 % | -302.000 K -111.90 % | 2.537 M 16.43 % | 2.179 M 2 548.31 % | -89.000 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 | 0.000 100.00 % | -980.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -579.000 K 68.50 % | -1.838 M -149.57 % | 3.708 M -29.97 % | 5.295 M -10.86 % | 5.940 M -38.16 % | 9.606 M 1 392.87 % | -743.000 K -148.91 % | 1.519 M 129.03 % | -5.232 M -1.26 % | -5.167 M 67.56 % | -15.926 M -184.49 % | -5.598 M 47.03 % | -10.568 M -204.37 % | 10.126 M 440.83 % | -2.971 M 78.71 % | -13.956 M -367.77 % | 5.212 M -47.82 % | 9.989 M 817.26 % | 1.089 M |
| Cash at beginning of period | 28.829 M -5.99 % | 30.667 M 13.75 % | 26.959 M 24.44 % | 21.664 M 37.78 % | 15.724 M 157.01 % | 6.118 M -10.83 % | 6.861 M 28.44 % | 5.342 M -49.48 % | 10.574 M -32.83 % | 15.741 M -50.29 % | 31.667 M -15.02 % | 37.265 M -22.09 % | 47.833 M 26.85 % | 37.707 M -7.30 % | 40.678 M -25.54 % | 54.634 M 10.55 % | 49.422 M 25.33 % | 39.433 M 2.84 % | 38.344 M |
| Cash at end of period | 28.250 M -2.01 % | 28.829 M -5.99 % | 30.667 M 13.75 % | 26.959 M 24.44 % | 21.664 M 37.78 % | 15.724 M 157.01 % | 6.118 M -10.83 % | 6.861 M 28.44 % | 5.342 M -49.48 % | 10.574 M -32.83 % | 15.741 M -50.29 % | 31.667 M -15.02 % | 37.265 M -22.09 % | 47.833 M 26.85 % | 37.707 M -7.30 % | 40.678 M -25.54 % | 54.634 M 10.55 % | 49.422 M 25.33 % | 39.433 M |
| Operating cash flow | 194.000 K 197.49 % | -199.000 K -154.37 % | 366.000 K 18.83 % | 308.000 K 92.50 % | 160.000 K 132.00 % | -500.000 K -214.68 % | 436.000 K -29.22 % | 616.000 K 14.07 % | 540.000 K 223.35 % | 167.000 K -77.12 % | 730.000 K -3.57 % | 757.000 K -34.57 % | 1.157 M 364.76 % | -437.000 K -207.37 % | 407.000 K -43.78 % | 724.000 K -2.43 % | 742.000 K 1 259.38 % | -64.000 K -110.44 % | 613.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.000 K 95.00 % | -40.000 K -300.00 % | -10.000 K 52.38 % | -21.000 K | 0.000 100.00 % | -61.000 K 68.23 % | -192.000 K -814.29 % | -21.000 K 47.50 % | -40.000 K 53.49 % | -86.000 K -126.32 % | -38.000 K | 0.000 100.00 % | -6.000 K 96.05 % | -152.000 K -15 300.00 % | 1.000 K 125.00 % | -4.000 K 93.10 % | -58.000 K |
| Free CashFlow | 194.000 K 197.49 % | -199.000 K -154.67 % | 364.000 K 35.82 % | 268.000 K 78.67 % | 150.000 K 128.79 % | -521.000 K -219.50 % | 436.000 K -21.44 % | 555.000 K 59.48 % | 348.000 K 138.36 % | 146.000 K -78.84 % | 690.000 K 2.83 % | 671.000 K -40.04 % | 1.119 M 356.06 % | -437.000 K -208.98 % | 401.000 K -29.90 % | 572.000 K -23.01 % | 743.000 K 1 192.65 % | -68.000 K -112.25 % | 555.000 K |
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