Charbone Hydrogen Corporation CH.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 325.753 K 15.22 % | 282.724 K 1 157.61 % | 22.481 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.838 M 11.11 % | -3.193 M 56.76 % | -7.384 M -83.17 % | -4.031 M -937.18 % | -388.641 K -72.90 % | -224.783 K -151.94 % | -89.222 K |
| Income before tax | -2.829 M 11.28 % | -3.189 M 56.80 % | -7.384 M -83.17 % | -4.031 M -937.18 % | -388.641 K -72.90 % | -224.783 K -151.94 % | -89.222 K |
| Income before tax ratio | -8.69 23.00 % | -11.28 96.57 % | -328.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.200 M 11.47 % | -2.485 M 64.80 % | -7.060 M -90.18 % | -3.712 M -918.24 % | -364.555 K | 0.000 100.00 % | -89.220 K |
| Net income ratio | -8.71 22.86 % | -11.29 96.56 % | -328.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.75 23.16 % | -8.79 97.20 % | -314.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.659 M 70.02 % | 60.380 M 52.86 % | 39.501 M 74.64 % | 22.618 M 34.96 % | 16.759 M 166.02 % | 6.300 M 42.30 % | 4.427 M |
| Weighted average shs out | 102.659 M 70.02 % | 60.380 M 52.86 % | 39.501 M 74.64 % | 22.618 M 34.96 % | 16.759 M 166.02 % | 6.300 M 42.30 % | 4.427 M |
| EPS diluted | -0.03 47.83 % | -0.05 72.16 % | -0.19 -5.56 % | -0.18 -675.86 % | -0.02 35.01 % | -0.04 -76.73 % | -0.02 |
| Earnings per share | -0.03 47.83 % | -0.05 72.16 % | -0.19 -5.56 % | -0.18 -675.86 % | -0.02 35.01 % | -0.04 -76.73 % | -0.02 |
| Gross profit | 325.753 K 15.22 % | 282.724 K 1 157.61 % | 22.481 K 131.97 % | -70.314 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.219 K 161.00 % | 3.149 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -171.860 K | 0.000 |
| Cost of revenue | 298.200 K 7.78 % | 276.685 K 95.22 % | 141.731 K 101.57 % | 70.314 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.076 M -14.86 % | 2.439 M -36.67 % | 3.851 M 201.75 % | 1.276 M 270.48 % | 344.442 K 55.18 % | 221.959 K | 0.000 |
| Selling and marketing expenses | 388.442 K -25.71 % | 522.876 K 68.43 % | 310.433 K 3 424.04 % | 8.809 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 496.228 K 38.89 % | 357.273 K 152.08 % | 141.731 K -82.49 % | 809.520 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.971 M -10.49 % | 3.319 M -23.69 % | 4.349 M 107.65 % | 2.094 M 508.06 % | 344.442 K 55.18 % | 221.959 K 148.77 % | 89.222 K |
| Cost and expenses | 2.971 M -10.49 % | 3.319 M -23.69 % | 4.349 M 100.90 % | 2.165 M 528.48 % | 344.442 K 55.18 % | 221.959 K 148.77 % | 89.222 K |
| Research and development expenses | 9.934 K | 0.000 -100.00 % | 46.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.465 M -16.78 % | 2.961 M -28.83 % | 4.161 M 223.85 % | 1.285 M 273.04 % | 344.442 K 55.18 % | 221.959 K 148.77 % | 89.222 K |
| Interest income | 0.000 -100.00 % | 280.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 331.085 K -22.54 % | 427.429 K 134.70 % | 182.120 K -26.72 % | 248.540 K 931.89 % | 24.086 K 1 127.00 % | 1.963 K | 0.000 |
| Depreciation and amortization | 298.200 K 7.78 % | 276.685 K 95.22 % | 141.731 K 101.57 % | 70.314 K | 0.000 -100.00 % | 171.860 K | 0.000 |
| Operating income | -2.645 M 12.88 % | -3.036 M 29.83 % | -4.327 M -99.86 % | -2.165 M -527.28 % | -345.100 K -54.88 % | -222.820 K -149.74 % | -89.220 K |
| Operating income ratio | -8.12 24.39 % | -10.74 94.42 % | -192.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -184.483 K -20.29 % | -153.363 K 94.98 % | -3.057 M -63.81 % | -1.866 M -4 122.24 % | -44.199 K -345.06 % | -9.931 K -496 450.00 % | -2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.026 M 55.54 % | 2.588 M 22.31 % | 2.116 M -60.27 % | 5.326 M 825.63 % | 575.411 K 159.47 % | 221.760 K 159.95 % | -369.929 K |
| Total investments | 213.697 K 8.95 % | 196.149 K 0.96 % | 194.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.479 M 69.43 % | 2.643 M 24.92 % | 2.116 M -60.27 % | 5.326 M 824.35 % | 576.207 K 159.67 % | 221.900 K | 0.000 |
| Accumulated other comprehensive income loss | 56.728 K -96.74 % | 1.739 M 21.14 % | 1.435 M 440 385.28 % | -326.000 -100.65 % | 49.781 K -29.35 % | 70.463 K 0.00 % | 70.463 K |
| Retained earnings | -18.058 M -18.64 % | -15.220 M -26.54 % | -12.028 M -158.98 % | -4.644 M -657.12 % | -613.424 K -172.90 % | -224.783 K -151.94 % | -89.222 K |
| Common stock | 14.271 M 24.42 % | 11.470 M 12.91 % | 10.159 M 4 505.93 % | 220.553 K 69 695.25 % | 316.000 62.05 % | 195.000 -99.95 % | 377.343 K |
| Total equity | -1.363 M 16.01 % | -1.623 M -2 291.61 % | -67.871 K 98.47 % | -4.424 M -621.59 % | -613.108 K -172.99 % | -224.588 K -162.63 % | 358.584 K |
| Other non current liabilities | 129.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.640 M 96.39 % | 1.344 M -33.54 % | 2.022 M -61.07 % | 5.194 M 1 624.79 % | 301.160 K | 0.000 | 0.000 |
| Total non current liabilities | 2.769 M 106.03 % | 1.344 M -33.54 % | 2.022 M -61.07 % | 5.194 M 1 624.79 % | 301.160 K | 0.000 | 0.000 |
| Other current liabilities | 143.439 K -36.96 % | 227.524 K 87.93 % | 121.068 K -52.73 % | 256.140 K 313.66 % | 61.921 K 154.67 % | 24.314 K 114.31 % | 11.345 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.839 M 41.53 % | 1.299 M 1 286.27 % | 93.734 K -28.88 % | 131.798 K -52.08 % | 275.047 K 23.95 % | 221.900 K | 0.000 |
| Total current liabilities | 5.440 M 20.14 % | 4.528 M 84.03 % | 2.461 M 20.86 % | 2.036 M 350.72 % | 451.707 K 60.84 % | 280.847 K 2 375.51 % | 11.345 K |
| Total liabilities | 8.209 M 39.80 % | 5.872 M 30.99 % | 4.483 M -38.00 % | 7.230 M 860.37 % | 752.867 K 168.07 % | 280.847 K 2 375.51 % | 11.345 K |
| Other non current assets | 34.694 K 28.09 % | 27.086 K -65.71 % | 79.000 K -84.04 % | 494.871 K 256.93 % | 138.647 K 147.92 % | 55.924 K | 0.000 |
| Long term investments | 213.697 K 8.95 % | 196.149 K 0.96 % | 194.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 172.746 K -14.41 % | 201.831 K -19.62 % | 251.083 K 128.20 % | 110.026 K | 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 | 172.746 K -14.41 % | 201.831 K -19.62 % | 251.083 K 128.20 % | 110.026 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.800 M 64.61 % | 3.524 M 7.36 % | 3.282 M 65.46 % | 1.984 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.221 M 57.56 % | 3.949 M 3.74 % | 3.806 M 47.05 % | 2.588 M 1 766.90 % | 138.647 K 147.92 % | 55.924 K | 0.000 |
| Other current assets | 56.263 K -32.93 % | 83.883 K -75.84 % | 347.234 K 3 829.76 % | 8.836 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 452.739 K 721.33 % | 55.123 K | 0.000 | 0.000 -100.00 % | 796.000 468.57 % | 140.000 -99.96 % | 369.929 K |
| Cash and short term investments | 452.739 K 721.33 % | 55.123 K | 0.000 | 0.000 -100.00 % | 796.000 468.57 % | 140.000 -99.96 % | 369.929 K |
| Total current assets | 624.841 K 107.87 % | 300.595 K -50.64 % | 608.936 K 179.58 % | 217.801 K 19 486.42 % | 1.112 K 231.94 % | 335.000 -99.91 % | 369.929 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 115.839 K -28.31 % | 161.589 K -38.25 % | 261.702 K 25.24 % | 208.965 K 66 028.16 % | 316.000 62.05 % | 195.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.458 M 15.46 % | 2.995 M 33.35 % | 2.246 M 36.28 % | 1.648 M 1 336.30 % | 114.739 K 231.30 % | 34.633 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.244 M 4.71 % | 1.188 M 18.87 % | 999.377 K -23.68 % | 1.309 M | 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 | 2.367 M 508.94 % | 388.689 K 6.15 % | 366.164 K | 0.000 100.00 % | -49.782 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.846 M 61.11 % | 4.249 M -3.76 % | 4.415 M 57.34 % | 2.806 M 1 907.88 % | 139.759 K 148.42 % | 56.259 K -84.79 % | 369.929 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.219 K 331.59 % | -3.549 K 87.67 % | -28.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 114.451 K 2 179.45 % | 5.021 K -97.23 % | 180.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 442.809 K -66.57 % | 1.324 M 252.77 % | 375.448 K -76.25 % | 1.581 M 397.73 % | 317.555 K 816.91 % | 34.633 K 547.95 % | 5.345 K |
| Accounts receivables | -119.741 K -219.61 % | 100.113 K 22 054.61 % | -456.000 99.78 % | -208.965 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 605.258 K -51.26 % | 1.242 M 184.78 % | 436.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.708 K -143.05 % | -17.572 K 70.81 % | -60.189 K -103.36 % | 1.790 M 463.54 % | 317.555 K 816.91 % | 34.633 K 547.95 % | 5.345 K |
| Other non cash items | 411.041 K 441.01 % | 75.977 K -97.22 % | 2.737 M 49.24 % | 1.834 M 4 111.58 % | 43.541 K 2 118.08 % | 1.963 K -96.06 % | 49.782 K |
| Net cash provided by operating activities | -1.563 M -3.24 % | -1.514 M 61.94 % | -3.978 M -628.14 % | -546.263 K -1 883.17 % | -27.545 K 85.36 % | -188.187 K -451.95 % | -34.095 K |
| Investments in property plant and equipment | -235.416 K -93.51 % | -121.655 K 84.25 % | -772.543 K -1 274.63 % | -56.200 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.000 M -114.91 % | -465.454 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 147.949 K -59.14 % | 362.098 K 173.57 % | 132.359 K 137.16 % | -356.225 K -239.70 % | -104.866 K -87.52 % | -55.924 K | 0.000 |
| Net cash used for investing activites | -87.467 K -136.38 % | 240.443 K 114.66 % | -1.640 M -86.87 % | -877.879 K -737.14 % | -104.866 K -87.52 % | -55.924 K | 0.000 |
| Debt repayment | -154.885 K -198.80 % | 156.763 K -86.07 % | 1.125 M -20.65 % | 1.418 M 1 197.89 % | 109.267 K -50.32 % | 219.937 K | 0.000 |
| Common stock issued | 1.774 M 40.95 % | 1.258 M -75.32 % | 5.098 M 1 613 165.51 % | 316.000 | 0.000 | 0.000 -100.00 % | 398.024 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 467.662 K 998.49 % | -52.050 K 92.19 % | -666.806 K | 0.000 -100.00 % | 23.800 K -2.11 % | 24.314 K -93.89 % | 398.024 K |
| Net cash used provided by financing activities | 2.086 M 53.07 % | 1.363 M -75.47 % | 5.556 M 291.71 % | 1.418 M 965.99 % | 133.067 K -45.52 % | 244.251 K -38.63 % | 398.024 K |
| Effect of forex changes on cash | -38.259 K -542.68 % | -5.953 K 63.91 % | -16.497 K -17 450.00 % | -94.000 | 0.000 100.00 % | -369.929 K | 0.000 |
| Net change in cash | 397.616 K 375.67 % | 83.590 K 455.60 % | -23.507 K -308.39 % | -5.756 K -977.44 % | 656.000 100.18 % | -369.789 K -201.61 % | 363.929 K |
| Cash at beginning of period | 55.123 K 293.64 % | -28.467 K -473.93 % | -4.960 K -723.12 % | 796.000 468.57 % | 140.000 -99.96 % | 369.929 K 6 065.48 % | 6.000 K |
| Cash at end of period | 452.739 K 721.33 % | 55.123 K 293.64 % | -28.467 K -473.93 % | -4.960 K -723.12 % | 796.000 468.57 % | 140.000 -99.96 % | 369.929 K |
| Operating cash flow | -1.563 M -3.24 % | -1.514 M 61.94 % | -3.978 M -628.14 % | -546.263 K -1 883.17 % | -27.545 K 85.36 % | -188.187 K -451.95 % | -34.095 K |
| Capital expenditure | -235.416 K -93.51 % | -121.655 K 84.25 % | -772.543 K -1 274.63 % | -56.200 K -1 123 900.00 % | -5.000 | 0.000 | 0.000 |
| Free CashFlow | -1.798 M -9.96 % | -1.636 M 65.57 % | -4.750 M -688.45 % | -602.463 K -2 087.20 % | -27.545 K 85.36 % | -188.187 K -451.95 % | -34.095 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 | 2022-09-30 | 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 | 22.747 K 348.92 % | 5.067 K -92.15 % | 64.525 K -18.41 % | 79.085 K -21.31 % | 100.506 K 23.11 % | 81.637 K 16.55 % | 70.044 K -21.55 % | 89.290 K 20.80 % | 73.915 K 49.40 % | 49.475 K 120.07 % | 22.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -444.542 K 62.57 % | -1.188 M -24.89 % | -951.090 K -56.10 % | -609.263 K 16.47 % | -729.425 K -33.13 % | -547.914 K 44.32 % | -984.108 K -77.23 % | -555.260 K 31.18 % | -806.886 K 4.65 % | -846.257 K 33.19 % | -1.267 M 13.65 % | -1.467 M 60.68 % | -3.730 M -305.28 % | -920.323 K 75.95 % | -3.826 M -88.05 % | -2.035 M -392.39 % | -413.216 K -1 524.21 % | -25.441 K 76.76 % | -109.454 K 49.95 % | -218.678 K |
| Income before tax | -442.467 K 62.68 % | -1.186 M -24.67 % | -951.000 K -57.14 % | -605.208 K 16.80 % | -727.382 K -33.25 % | -545.881 K 44.35 % | -980.959 K -76.67 % | -555.260 K 31.18 % | -806.887 K 4.65 % | -846.256 K 33.19 % | -1.267 M 13.65 % | -1.467 M 60.68 % | -3.730 M -305.28 % | -920.323 K 75.95 % | -3.826 M -88.05 % | -2.035 M -392.39 % | -413.216 K -1 524.21 % | -25.441 K 76.76 % | -109.454 K 49.95 % | -218.678 K |
| Income before tax ratio | -19.45 91.69 % | -233.99 -1 487.62 % | -14.74 -92.59 % | -7.65 -5.74 % | -7.24 -8.23 % | -6.69 52.25 % | -14.00 -125.21 % | -6.22 43.03 % | -10.92 36.18 % | -17.10 69.64 % | -56.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -291.772 K 71.23 % | -1.014 M -24.03 % | -817.687 K -91.53 % | -426.918 K 24.81 % | -567.762 K -46.40 % | -387.824 K 48.42 % | -751.927 K -129.08 % | -328.237 K 51.52 % | -677.029 K 7.01 % | -728.049 K 38.17 % | -1.178 M 17.16 % | -1.421 M 61.05 % | -3.649 M -347.51 % | -815.427 K 30.32 % | -1.170 M -79.76 % | -650.962 K -117.09 % | -299.859 K -1 078.69 % | -25.440 K -20.49 % | -21.114 K 89.99 % | -210.903 K |
| Net income ratio | -19.54 91.66 % | -234.42 -1 490.35 % | -14.74 -91.33 % | -7.70 -6.15 % | -7.26 -8.13 % | -6.71 52.23 % | -14.05 -125.93 % | -6.22 43.03 % | -10.92 36.18 % | -17.10 69.64 % | -56.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.83 93.59 % | -200.15 -1 479.45 % | -12.67 -134.75 % | -5.40 4.44 % | -5.65 -18.91 % | -4.75 55.75 % | -10.74 -192.02 % | -3.68 59.87 % | -9.16 37.76 % | -14.72 71.91 % | -52.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.52 -352.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 751.01 % | 0.12 -88.25 % | 1.00 201.84 % | 0.33 -1.34 % | 0.34 -66.42 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 114.493 M 5.11 % | 108.931 M 2.98 % | 105.776 M 0.00 % | 105.776 M 5.44 % | 100.317 M 12.95 % | 88.816 M 30.46 % | 68.078 M 14.08 % | 59.678 M 5.84 % | 56.386 M 0.02 % | 56.375 M 6.90 % | 52.735 M 11.59 % | 47.257 M 14.14 % | 41.405 M 65.77 % | 24.977 M 296.47 % | 6.300 M -86.46 % | 46.520 M 0.00 % | 46.520 M 638.41 % | 6.300 M | 0.000 -100.00 % | 46.520 M |
| Weighted average shs out | 114.493 M 5.11 % | 108.931 M 2.98 % | 105.776 M 0.00 % | 105.776 M 5.44 % | 100.317 M 12.95 % | 88.816 M 30.46 % | 68.081 M 14.08 % | 59.678 M 5.84 % | 56.386 M 0.02 % | 56.375 M 6.90 % | 52.735 M 11.59 % | 47.257 M 14.14 % | 41.405 M 65.77 % | 24.977 M 296.47 % | 6.300 M -86.46 % | 46.520 M 0.00 % | 46.520 M 638.41 % | 6.300 M | 0.000 -100.00 % | 46.520 M |
| EPS diluted | 0.00 64.22 % | -0.01 -21.11 % | -0.01 -55.17 % | -0.01 20.55 % | -0.01 -17.74 % | -0.01 57.24 % | -0.01 -55.91 % | -0.01 34.97 % | -0.01 4.67 % | -0.02 37.50 % | -0.02 22.58 % | -0.03 65.59 % | -0.09 -144.84 % | -0.04 93.97 % | -0.61 -1 295.88 % | -0.04 -391.01 % | -0.01 -122.50 % | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 64.22 % | -0.01 -21.11 % | -0.01 -55.17 % | -0.01 20.55 % | -0.01 -17.74 % | -0.01 57.24 % | -0.01 -55.91 % | -0.01 34.97 % | -0.01 4.67 % | -0.02 37.50 % | -0.02 22.58 % | -0.03 65.59 % | -0.09 -144.84 % | -0.04 93.97 % | -0.61 -1 295.88 % | -0.04 -391.01 % | -0.01 -122.50 % | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | -57.406 K -1 232.94 % | 5.067 K -92.15 % | 64.525 K -18.41 % | 79.085 K -21.31 % | 100.506 K 947.70 % | 9.593 K -86.30 % | 70.044 K 136.78 % | 29.582 K 19.18 % | 24.821 K -49.83 % | 49.475 K 120.07 % | 22.481 K 152.83 % | -42.555 K -13.66 % | -37.440 K -34.91 % | -27.751 K 60.53 % | -70.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.075 K -3.62 % | 2.153 K 2 346.59 % | 88.000 -97.83 % | 4.054 K 98.43 % | 2.043 K 0.49 % | 2.033 K -35.44 % | 3.149 K | 0.000 | 0.000 -100.00 % | 69.241 K 1 384 920.00 % | -5.000 -100.19 % | 2.683 K -93.64 % | 42.163 K -45.35 % | 77.148 K 1 928 800.00 % | -4.000 -100.01 % | 66.428 K 3.42 % | 64.230 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 80.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.099 K -4.09 % | 72.044 K -39.42 % | 118.917 K 99.16 % | 59.708 K 21.62 % | 49.094 K | 0.000 | 0.000 -100.00 % | 42.555 K 13.66 % | 37.440 K 34.91 % | 27.751 K -60.53 % | 70.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 568.558 K -43.12 % | 999.521 K 56.70 % | 637.872 K 56.42 % | 407.796 K -35.09 % | 628.256 K 56.20 % | 402.216 K -52.73 % | 850.808 K 163.81 % | 322.512 K -50.83 % | 655.895 K 7.64 % | 609.360 K -42.78 % | 1.065 M -18.56 % | 1.308 M 37.48 % | 951.136 K 55.39 % | 612.085 K | 0.000 -100.00 % | 633.908 K 118.90 % | 289.590 K | 0.000 -100.00 % | 78.292 K -62.86 % | 210.787 K |
| Selling and marketing expenses | 71.930 K -25.40 % | 96.420 K 12.69 % | 85.561 K -4.38 % | 89.477 K -17.80 % | 108.856 K 4.12 % | 104.548 K -25.89 % | 141.065 K 57.08 % | 89.805 K -8.84 % | 98.510 K -42.81 % | 172.254 K 97.14 % | 87.377 K -7.09 % | 94.045 K -27.10 % | 129.011 K | 0.000 | 0.000 -100.00 % | 3.500 K 2 233.33 % | 150.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 57.406 K -29.07 % | 80.931 K -55.53 % | 181.980 K 131.71 % | 78.538 K -54.76 % | 173.599 K 157.66 % | 67.376 K -69.48 % | 220.747 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 -433.33 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 697.894 K -41.04 % | 1.184 M 30.73 % | 905.413 K 57.24 % | 575.811 K -36.77 % | 910.711 K 57.34 % | 578.808 K -52.27 % | 1.213 M 156.90 % | 472.025 K -41.25 % | 803.499 K -3.26 % | 830.580 K -30.53 % | 1.196 M -17.33 % | 1.446 M 29.33 % | 1.118 M 74.77 % | 639.836 K -66.14 % | 1.890 M 180.26 % | 674.256 K 125.17 % | 299.446 K 1 077.02 % | 25.441 K -67.50 % | 78.292 K -62.86 % | 210.787 K |
| Cost and expenses | 697.894 K -41.04 % | 1.184 M 30.73 % | 905.413 K 57.24 % | 575.811 K -36.77 % | 910.711 K 57.34 % | 578.808 K -48.87 % | 1.132 M 139.82 % | 472.025 K -41.25 % | 803.499 K -3.26 % | 830.580 K -32.45 % | 1.230 M -14.98 % | 1.446 M 29.33 % | 1.118 M 74.77 % | 639.836 K -67.35 % | 1.960 M 190.69 % | 674.256 K 125.17 % | 299.446 K 1 077.02 % | 25.441 K -67.50 % | 78.292 K -62.86 % | 210.787 K |
| Research and development expenses | 0.000 -100.00 % | 6.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.289 K | 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 | 640.488 K -41.56 % | 1.096 M 51.49 % | 723.433 K 45.48 % | 497.273 K -32.54 % | 737.112 K 45.45 % | 506.764 K -48.91 % | 991.873 K 140.56 % | 412.317 K -45.35 % | 754.405 K -3.48 % | 781.614 K -32.17 % | 1.152 M -17.79 % | 1.402 M 29.76 % | 1.080 M 76.47 % | 612.085 K -67.43 % | 1.879 M 194.79 % | 637.408 K 119.99 % | 289.740 K 1 038.87 % | 25.441 K -67.50 % | 78.292 K -62.86 % | 210.787 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.107 K 504.43 % | 25.000 K -91.10 % | 280.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 70.542 K -22.07 % | 90.523 K 65.20 % | 54.797 K -45.07 % | 99.751 K 10.20 % | 90.522 K 5.24 % | 86.015 K -21.89 % | 110.118 K -34.18 % | 167.311 K 107.17 % | 80.759 K 16.64 % | 69.240 K 11.46 % | 62.122 K 2 215.39 % | 2.683 K -93.64 % | 42.163 K -45.35 % | 77.148 K -11.60 % | 87.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 80.153 K -0.96 % | 80.931 K 3.07 % | 78.518 K -0.03 % | 78.538 K 13.66 % | 69.100 K -4.09 % | 72.044 K -39.42 % | 118.917 K 99.16 % | 59.708 K 21.62 % | 49.094 K 0.26 % | 48.966 K 44.08 % | 33.985 K -20.14 % | 42.555 K 13.66 % | 37.440 K 34.91 % | 27.751 K -60.53 % | 70.314 K 158.31 % | 27.221 K 180.92 % | 9.690 K | 0.000 -100.00 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -697.894 K 40.78 % | -1.179 M -40.16 % | -840.888 K -69.29 % | -496.726 K 38.69 % | -810.205 K -62.96 % | -497.170 K 56.49 % | -1.143 M -198.53 % | -382.735 K 47.54 % | -729.583 K 6.60 % | -781.105 K 35.29 % | -1.207 M 16.53 % | -1.446 M -47.98 % | -977.195 K -15.14 % | -848.718 K 56.70 % | -1.960 M -189.00 % | -678.183 K -97.26 % | -343.802 K -1 251.42 % | -25.440 K 67.56 % | -78.416 K 62.82 % | -210.903 K |
| Operating income ratio | -30.68 86.81 % | -232.60 -1 684.81 % | -13.03 -107.49 % | -6.28 22.09 % | -8.06 -32.37 % | -6.09 62.67 % | -16.31 -280.56 % | -4.29 56.57 % | -9.87 37.48 % | -15.79 70.59 % | -53.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 255.427 K 3 714.36 % | -7.067 K 93.58 % | -110.114 K -1.50 % | -108.482 K -230.98 % | 82.823 K 270.03 % | -48.710 K -130.14 % | 161.617 K 193.68 % | -172.525 K -123.18 % | -77.304 K -18.65 % | -65.152 K -6.39 % | -61.238 K -228.25 % | -18.656 K 99.29 % | -2.610 M -830.67 % | -280.487 K 84.97 % | -1.866 M -18.27 % | -1.578 M -1 300.12 % | -112.701 K | 0.000 100.00 % | -31.162 K -294.91 % | -7.891 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 | 2020-12-31 | 2020-09-30 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.410 M -1.13 % | 4.460 M 10.78 % | 4.026 M 33.89 % | 3.007 M 7.50 % | 2.797 M 5.32 % | 2.656 M 2.61 % | 2.588 M 13.01 % | 2.290 M -27.60 % | 3.164 M 3.38 % | 3.060 M 44.61 % | 2.116 M 129.68 % | 921.307 K 149.29 % | 369.579 K -93.06 % | 5.326 M 10.00 % | 4.842 M 3 883.22 % | -127.983 K 5.77 % | -135.813 K -123.60 % | 575.411 K |
| Total investments | 202.709 K -5.08 % | 213.552 K -0.07 % | 213.697 K 6.62 % | 200.433 K -1.33 % | 203.139 K 1.04 % | 201.042 K 2.49 % | 196.149 K -2.12 % | 200.391 K 1.82 % | 196.802 K 0.08 % | 196.649 K 1.22 % | 194.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.421 M -1.93 % | 4.508 M 0.66 % | 4.479 M 47.26 % | 3.041 M 3.46 % | 2.940 M 7.86 % | 2.725 M 3.10 % | 2.643 M 12.28 % | 2.354 M 4.50 % | 2.253 M 7.07 % | 2.104 M -0.57 % | 2.116 M 106.42 % | 1.025 M -22.88 % | 1.329 M -75.04 % | 5.326 M 8.39 % | 4.914 M | 0.000 | 0.000 -100.00 % | 576.207 K |
| Accumulated other comprehensive income loss | 26.100 K -53.51 % | 56.138 K -1.04 % | 56.728 K 774.89 % | 6.484 K -99.68 % | 1.999 M -1.42 % | 2.028 M 16.61 % | 1.739 M 4 516.39 % | 37.666 K 77.59 % | 21.209 K 1.78 % | 20.839 K -98.55 % | 1.435 M 4 715.41 % | 29.807 K 472.08 % | -8.011 K -2 357.36 % | -326.000 -84.18 % | -177.000 -100.36 % | 49.782 K 0.00 % | 49.782 K | 0.000 |
| Retained earnings | -19.690 M -2.31 % | -19.246 M -6.58 % | -18.058 M -5.56 % | -17.107 M -3.69 % | -16.498 M -4.63 % | -15.768 M -3.60 % | -15.220 M -6.91 % | -14.236 M -4.06 % | -13.681 M -6.27 % | -12.874 M -7.04 % | -12.028 M -11.77 % | -10.761 M -15.78 % | -9.295 M -100.13 % | -4.644 M -38.24 % | -3.360 M -795.35 % | -375.219 K -19.29 % | -314.532 K 48.73 % | -613.424 K |
| Common stock | 16.022 M 7.44 % | 14.913 M 4.49 % | 14.271 M 11.08 % | 12.847 M 2.50 % | 12.535 M 4.23 % | 12.026 M 4.85 % | 11.470 M 2.74 % | 11.164 M 5.16 % | 10.616 M 0.00 % | 10.616 M 4.50 % | 10.159 M 5.95 % | 9.588 M 0.00 % | 9.588 M 4 247.27 % | 220.553 K 69 695.25 % | 316.000 -99.92 % | 378.769 K 0.00 % | 378.769 K 119 763.61 % | 316.000 |
| Total equity | -1.004 M 44.86 % | -1.821 M -33.59 % | -1.363 M 32.49 % | -2.019 M -23.45 % | -1.636 M -25.01 % | -1.309 M 19.38 % | -1.623 M -63.06 % | -995.494 K 15.67 % | -1.180 M -215.67 % | -373.955 K -450.98 % | -67.871 K -112.79 % | 530.651 K -70.17 % | 1.779 M 140.20 % | -4.424 M -31.69 % | -3.359 M -4 638.91 % | 74.013 K -45.05 % | 134.700 K 121.97 % | -613.108 K |
| Other non current liabilities | 94.682 K 14.54 % | 82.666 K -36.17 % | 129.501 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 |
| Long term debt | 2.551 M -3.02 % | 2.631 M -0.33 % | 2.640 M 13.68 % | 2.322 M -12.37 % | 2.649 M 87.97 % | 1.410 M 4.88 % | 1.344 M -41.07 % | 2.280 M 16.15 % | 1.963 M -1.53 % | 1.994 M -1.40 % | 2.022 M 109.83 % | 963.812 K -22.05 % | 1.236 M -76.20 % | 5.194 M 7.20 % | 4.845 M | 0.000 | 0.000 -100.00 % | 301.160 K |
| Total non current liabilities | 2.646 M -2.48 % | 2.713 M -2.01 % | 2.769 M 19.26 % | 2.322 M -12.37 % | 2.649 M 87.97 % | 1.410 M 4.88 % | 1.344 M -41.07 % | 2.280 M 16.15 % | 1.963 M -1.53 % | 1.994 M -1.40 % | 2.022 M 109.83 % | 963.812 K -22.05 % | 1.236 M -76.20 % | 5.194 M 7.20 % | 4.845 M | 0.000 | 0.000 -100.00 % | 301.160 K |
| Other current liabilities | 247.867 K 13.99 % | 217.448 K 51.60 % | 143.439 K -73.53 % | 541.930 K 344.73 % | 121.855 K -46.35 % | 227.114 K 2.85 % | 220.826 K -16.87 % | 265.633 K 20.07 % | 221.233 K 78.49 % | 123.945 K 2.38 % | 121.068 K 42.88 % | 84.732 K -50.38 % | 170.749 K -33.34 % | 256.140 K 190.03 % | -284.519 K -599.52 % | 56.959 K 917.67 % | 5.597 K -90.96 % | 61.921 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.698 K | 0.000 -100.00 % | 218.233 K 80.44 % | 120.945 K | 0.000 -100.00 % | 81.732 K -32.06 % | 120.294 K | 0.000 -100.00 % | 154.151 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.870 M -0.40 % | 1.877 M 2.09 % | 1.839 M 155.64 % | 719.416 K 147.97 % | 290.120 K -77.95 % | 1.316 M 1.27 % | 1.299 M 1 661.03 % | 73.787 K -74.50 % | 289.324 K 162.82 % | 110.083 K 17.44 % | 93.734 K 52.83 % | 61.334 K -33.96 % | 92.869 K -29.54 % | 131.798 K -4.05 % | 137.368 K | 0.000 | 0.000 -100.00 % | 275.047 K |
| Total current liabilities | 5.292 M -5.98 % | 5.628 M 3.45 % | 5.440 M 34.10 % | 4.057 M 20.00 % | 3.381 M -22.01 % | 4.335 M -4.27 % | 4.528 M 54.37 % | 2.933 M -15.48 % | 3.471 M 22.36 % | 2.836 M 15.26 % | 2.461 M 21.23 % | 2.030 M 45.92 % | 1.391 M -31.68 % | 2.036 M 74.04 % | 1.170 M 1 953.75 % | 56.959 K 917.67 % | 5.597 K -98.76 % | 451.707 K |
| Total liabilities | 7.938 M -4.84 % | 8.342 M 1.61 % | 8.209 M 28.70 % | 6.379 M 5.78 % | 6.030 M 4.98 % | 5.745 M -2.18 % | 5.872 M 12.63 % | 5.214 M -4.05 % | 5.434 M 12.50 % | 4.830 M 7.74 % | 4.483 M 49.75 % | 2.994 M 13.94 % | 2.627 M -63.66 % | 7.230 M 20.20 % | 6.015 M 10 460.50 % | 56.959 K 917.67 % | 5.597 K -99.26 % | 752.867 K |
| Other non current assets | 56.388 K 68.98 % | 33.370 K -3.82 % | 34.694 K 2.09 % | 33.983 K 4.72 % | 32.451 K 1.41 % | 32.000 K 18.14 % | 27.086 K -88.09 % | 227.478 K -17.52 % | 275.802 K 0.06 % | 275.649 K 248.92 % | 79.000 K -17.69 % | 95.983 K -78.49 % | 446.151 K -26.24 % | 604.897 K 44.49 % | 418.654 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 202.709 K -5.08 % | 213.552 K -0.07 % | 213.697 K 6.62 % | 200.433 K -1.33 % | 203.139 K 1.04 % | 201.042 K 2.49 % | 196.149 K -2.12 % | 200.391 K 1.82 % | 196.802 K 0.08 % | 196.649 K 1.22 % | 194.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 152.012 K -8.64 % | 166.385 K -3.68 % | 172.746 K -8.37 % | 188.525 K -6.07 % | 200.704 K 0.10 % | 200.496 K -0.66 % | 201.831 K 244.60 % | 58.569 K -24.81 % | 77.895 K -49.64 % | 154.665 K -40.90 % | 261.702 K 47.93 % | 176.912 K -37.67 % | 283.825 K | 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 |
| Goodwill and intangible assets | 152.012 K -8.64 % | 166.385 K -3.68 % | 172.746 K -8.37 % | 188.525 K -6.07 % | 200.704 K 0.10 % | 200.496 K -0.66 % | 201.831 K -13.14 % | 232.372 K -2.61 % | 238.609 K -2.55 % | 244.846 K -2.48 % | 251.083 K 114.89 % | 116.844 K 9.15 % | 107.052 K | 0.000 -100.00 % | 111.513 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.279 M 5.34 % | 5.960 M 2.76 % | 5.800 M 58.74 % | 3.654 M 3.10 % | 3.544 M -1.89 % | 3.612 M 2.51 % | 3.524 M -1.20 % | 3.567 M -0.52 % | 3.585 M 3.06 % | 3.479 M 6.01 % | 3.282 M 30.88 % | 2.508 M 0.73 % | 2.489 M 25.50 % | 1.984 M 1.99 % | 1.945 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.690 M 4.96 % | 6.374 M 2.45 % | 6.221 M 52.60 % | 4.077 M 2.43 % | 3.980 M -1.62 % | 4.046 M 2.46 % | 3.949 M -1.93 % | 4.026 M -1.79 % | 4.100 M 2.51 % | 3.999 M 5.08 % | 3.806 M 39.92 % | 2.720 M -10.59 % | 3.042 M 17.54 % | 2.588 M 4.58 % | 2.475 M | 0.000 | 0.000 -100.00 % | 138.647 K |
| Other current assets | 66.351 K 135.38 % | 28.189 K -49.90 % | 56.263 K -60.35 % | 141.917 K 2.13 % | 138.955 K -26.88 % | 190.032 K 126.54 % | 83.883 K 73.56 % | 48.331 K -11.76 % | 54.771 K -15.42 % | 64.755 K 1.62 % | 63.721 K -22.08 % | 81.778 K -31.88 % | 120.057 K 1 258.73 % | 8.836 K -48.18 % | 17.052 K 470.49 % | 2.989 K -33.34 % | 4.484 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 |
| cash and cash equivalents | 11.785 K -75.67 % | 48.448 K -89.30 % | 452.739 K 1 215.03 % | 34.428 K -75.86 % | 142.611 K 104.64 % | 69.689 K 26.42 % | 55.123 K -13.86 % | 63.991 K 107.03 % | -910.712 K 4.75 % | -956.088 K | 0.000 -100.00 % | 103.839 K -89.18 % | 959.678 K | 0.000 -100.00 % | 72.167 K -43.61 % | 127.983 K -5.77 % | 135.813 K 16 961.93 % | 796.000 |
| Cash and short term investments | 11.785 K -75.67 % | 48.448 K -89.30 % | 452.739 K 1 215.03 % | 34.428 K -75.86 % | 142.611 K 104.64 % | 69.689 K 26.42 % | 55.123 K -13.86 % | 63.991 K 107.03 % | -910.712 K 4.75 % | -956.088 K | 0.000 -100.00 % | 103.839 K -89.18 % | 959.678 K | 0.000 -100.00 % | 72.167 K -43.61 % | 127.983 K -5.77 % | 135.813 K 16 961.93 % | 796.000 |
| Total current assets | 243.685 K 66.07 % | 146.739 K -76.52 % | 624.841 K 121.14 % | 282.553 K -31.78 % | 414.184 K 6.14 % | 390.215 K 29.81 % | 300.595 K 56.52 % | 192.044 K 24.85 % | 153.819 K -66.33 % | 456.786 K -24.99 % | 608.936 K -24.25 % | 803.898 K -41.04 % | 1.364 M 526.06 % | 217.801 K 20.49 % | 180.766 K 38.02 % | 130.972 K -6.65 % | 140.297 K 12 516.64 % | 1.112 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.712 K -4.75 % | 956.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.557 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 165.549 K 136.15 % | 70.102 K -39.48 % | 115.839 K 9.07 % | 106.208 K -19.91 % | 132.618 K 1.63 % | 130.494 K -19.24 % | 161.589 K 175.90 % | 58.569 K -24.81 % | 77.895 K -49.64 % | 154.665 K -40.90 % | 261.702 K 47.93 % | 176.912 K -37.67 % | 283.825 K 35.82 % | 208.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.391 K -1.82 % | -196.802 K -0.08 % | -196.649 K | 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 |
| Account payables | 3.174 M -10.17 % | 3.533 M 2.18 % | 3.458 M 23.69 % | 2.796 M -5.83 % | 2.969 M 6.34 % | 2.792 M -6.77 % | 2.995 M 15.45 % | 2.594 M -12.36 % | 2.960 M 13.75 % | 2.602 M 15.86 % | 2.246 M 19.23 % | 1.884 M 67.09 % | 1.127 M -31.59 % | 1.648 M 75.33 % | 939.962 K | 0.000 | 0.000 -100.00 % | 114.739 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.698 K | 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 | 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 |
| Capital lease obligations | 1.170 M -3.10 % | 1.207 M -2.93 % | 1.244 M 2.08 % | 1.219 M 2.77 % | 1.186 M 2.29 % | 1.159 M -2.43 % | 1.188 M 20.63 % | 984.748 K 8.13 % | 910.712 K -4.75 % | 956.088 K -4.33 % | 999.377 K -2.51 % | 1.025 M -22.88 % | 1.329 M 1.51 % | 1.309 M 1 806.54 % | 68.684 K | 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 |
| Other total stockholders equity | 2.638 M 7.42 % | 2.456 M 3.76 % | 2.367 M 5.97 % | 2.234 M 580.48 % | 328.237 K -19.10 % | 405.748 K 4.39 % | 388.689 K -80.94 % | 2.039 M 9.45 % | 1.863 M 0.00 % | 1.863 M 408.87 % | 366.164 K -8.61 % | 400.667 K 82.35 % | 219.719 K | 0.000 | 0.000 -100.00 % | 20.681 K 0.00 % | 20.681 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.933 M 6.34 % | 6.520 M -4.76 % | 6.846 M 57.04 % | 4.359 M -0.80 % | 4.395 M -0.93 % | 4.436 M 4.39 % | 4.249 M 0.73 % | 4.218 M -0.82 % | 4.254 M -4.55 % | 4.456 M 0.93 % | 4.415 M 25.28 % | 3.524 M -20.01 % | 4.406 M 57.01 % | 2.806 M 5.66 % | 2.656 M 1 927.74 % | 130.972 K -6.65 % | 140.297 K 0.38 % | 139.759 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.075 K -3.62 % | 2.153 K 2 346.59 % | 88.000 -97.83 % | 4.055 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 |
| Stock based compensation | 0.000 -100.00 % | 153.847 K 57.97 % | 97.392 K | 0.000 | 0.000 -100.00 % | 17.059 K 239.75 % | 5.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 290.852 K 22.22 % | 237.977 K 65.10 % | 144.144 K -2.72 % | 148.177 K -62.81 % | 398.471 K 260.68 % | -247.983 K -164.99 % | 381.544 K 40.85 % | 270.890 K -9.15 % | 298.160 K -20.25 % | 373.874 K 65.67 % | 225.668 K -76.57 % | 963.196 K 168.60 % | -1.404 M -337.70 % | 590.732 K -60.58 % | 1.499 M 226.49 % | 459.039 K 702.75 % | 57.183 K |
| Accounts receivables | -52.835 K -215.52 % | 45.737 K 125.74 % | -177.712 K -772.90 % | 26.410 K 5 567.38 % | 466.000 -98.50 % | 31.095 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.509 K -130.41 % | 106.913 K 182.53 % | -129.546 K -336.89 % | 54.686 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 381.849 K 132.60 % | 164.166 K -46.44 % | 306.530 K 145.76 % | 124.729 K -64.05 % | 346.928 K 300.62 % | -172.929 K | 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 | -38.162 K -235.93 % | 28.074 K 83.18 % | 15.326 K 617.42 % | -2.962 K -105.80 % | 51.077 K 148.12 % | -106.149 K -127.82 % | 381.544 K | 0.000 -100.00 % | 298.160 K | 0.000 100.00 % | -177.916 K -120.78 % | 856.283 K 167.18 % | -1.275 M -337.78 % | 536.046 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -141.433 K -252.44 % | 92.781 K -66.17 % | 274.238 K 230.54 % | 82.967 K 454.56 % | 14.961 K 406.98 % | 2.951 K 116.21 % | -18.208 K 69.67 % | -60.029 K -204.90 % | 57.226 K 3.46 % | 55.314 K -61.92 % | 145.243 K -22.42 % | 187.222 K -92.28 % | 2.426 M 779.72 % | 275.742 K -86.03 % | 1.974 M 45.73 % | 1.355 M 4 261.88 % | 31.061 K |
| Net cash provided by operating activities | -212.896 K 65.67 % | -620.097 K -73.84 % | -356.710 K -20.70 % | -295.527 K -19.70 % | -246.893 K 64.92 % | -703.843 K -41.67 % | -496.834 K -74.52 % | -284.692 K 29.25 % | -402.406 K -9.32 % | -368.103 K 61.74 % | -962.178 K -251.45 % | -273.772 K 89.75 % | -2.671 M -10 133.86 % | -26.098 K 93.84 % | -423.355 K -118.73 % | -193.549 K -812.54 % | -21.210 K |
| Investments in property plant and equipment | 0.000 100.00 % | -12.510 K 92.12 % | -158.709 K -228.62 % | -48.295 K -153.54 % | 90.200 K 176.05 % | -118.612 K -278.69 % | 66.379 K | 0.000 | 0.000 100.00 % | -188.034 K -5 892.16 % | -3.138 K 99.38 % | -507.643 K -93.93 % | -261.762 K | 0.000 100.00 % | -56.200 K -160.64 % | -21.562 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -465.454 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -17.171 K -1 398.87 % | 1.322 K -99.15 % | 154.846 K 10 207.44 % | -1.532 K -239.69 % | -451.000 90.82 % | -4.914 K 41.94 % | -8.464 K -116.00 % | 52.914 K -80.51 % | 271.500 K 488.32 % | 46.148 K -70.77 % | 157.856 K 312.69 % | -74.218 K -325.37 % | 32.931 K 108.56 % | 15.790 K 104.43 % | -356.225 K -331.15 % | -82.622 K -74.08 % | -47.463 K |
| Net cash used for investing activites | -17.171 K -53.48 % | -11.188 K -189.62 % | -3.863 K 92.25 % | -49.827 K -155.52 % | 89.749 K 172.66 % | -123.526 K -313.29 % | 57.915 K 9.45 % | 52.914 K -80.51 % | 271.500 K 291.35 % | -141.886 K 83.22 % | -845.583 K -45.32 % | -581.861 K -154.28 % | -228.831 K -1 549.21 % | 15.790 K 101.80 % | -877.879 K -742.62 % | -104.184 K -119.51 % | -47.463 K |
| Debt repayment | -45.531 K -34.10 % | -33.953 K 84.33 % | -216.649 K -13 466.00 % | -1.597 K -107.72 % | 20.679 K -51.55 % | 42.682 K 178.37 % | -54.461 K -149.28 % | 110.516 K 2.62 % | 107.697 K 337.14 % | -45.414 K -103.72 % | 1.220 M 49 504.90 % | -2.470 K | 0.000 -100.00 % | 28.516 K -97.99 % | 1.418 M 1 043.90 % | 123.976 K 86.32 % | 66.538 K |
| Common stock issued | 272.642 K -6.48 % | 291.545 K -68.44 % | 923.916 K 303.51 % | 228.967 K -0.18 % | 229.378 K -73.00 % | 849.622 K 69.97 % | 499.877 K 146.22 % | 203.020 K | 0.000 -100.00 % | 555.400 K -5.85 % | 589.919 K | 0.000 -100.00 % | 4.508 M | 0.000 -100.00 % | 316.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -61.727 K -98.77 % | -31.055 K -131.74 % | 97.847 K | 0.000 100.00 % | -23.334 K 64.21 % | -65.196 K -5 111.22 % | 1.301 K | 0.000 | 0.000 -100.00 % | 23.199 K 117.51 % | -132.465 K -52 465.48 % | -252.000 99.96 % | -655.156 K | 0.000 | 0.000 100.00 % | -145.000 -104.83 % | 3.000 K |
| Net cash used provided by financing activities | 165.384 K -26.99 % | 226.537 K -71.86 % | 805.114 K 254.10 % | 227.370 K 0.29 % | 226.723 K -72.59 % | 827.108 K 85.15 % | 446.717 K 42.48 % | 313.536 K 191.13 % | 107.697 K -79.80 % | 533.185 K -68.41 % | 1.688 M 62 102.87 % | -2.722 K -100.07 % | 3.853 M 13 411.17 % | 28.516 K -97.99 % | 1.418 M 1 045.50 % | 123.831 K 78.08 % | 69.538 K |
| Effect of forex changes on cash | 28.020 K 6 031.29 % | 457.000 101.74 % | -26.230 K -367.63 % | 9.801 K 193.18 % | 3.343 K 113.28 % | -25.173 K -51.04 % | -16.666 K -231.55 % | 12.669 K 1 615.43 % | -836.000 25.36 % | -1.120 K 90.87 % | -12.263 K -587.40 % | 2.516 K 169.18 % | -3.637 K -16.83 % | -3.113 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.663 K 90.93 % | -404.291 K -196.65 % | 418.311 K 486.67 % | -108.183 K -248.35 % | 72.922 K 400.63 % | 14.566 K 264.25 % | -8.868 K -109.39 % | 94.426 K 492.72 % | -24.044 K -208.91 % | 22.076 K 116.69 % | -132.306 K 84.54 % | -855.839 K -190.13 % | 949.543 K 6 190.45 % | 15.095 K -87.13 % | 117.246 K 167.42 % | -173.902 K -20 204.28 % | 865.000 |
| Cash at beginning of period | 48.448 K -89.30 % | 452.739 K 1 215.03 % | 34.428 K -75.86 % | 142.611 K 104.64 % | 69.689 K 26.42 % | 55.123 K -13.86 % | 63.991 K 310.25 % | -30.435 K -376.22 % | -6.391 K 77.55 % | -28.467 K -127.41 % | 103.839 K -89.18 % | 959.678 K 9 368.95 % | 10.135 K 304.33 % | -4.960 K -109.42 % | 52.661 K -78.60 % | 246.069 K 356 721.74 % | -69.000 |
| Cash at end of period | 11.785 K -75.67 % | 48.448 K -89.30 % | 452.739 K 1 215.03 % | 34.428 K -75.86 % | 142.611 K 104.64 % | 69.689 K 26.42 % | 55.123 K -13.86 % | 63.991 K 310.25 % | -30.435 K -376.22 % | -6.391 K 77.55 % | -28.467 K -127.41 % | 103.839 K -89.18 % | 959.678 K 9 368.95 % | 10.135 K -94.03 % | 169.907 K 135.44 % | 72.167 K 8 966.21 % | 796.000 |
| Operating cash flow | -212.896 K 65.67 % | -620.097 K -73.84 % | -356.710 K -20.70 % | -295.527 K -19.70 % | -246.893 K 64.92 % | -703.843 K -41.67 % | -496.834 K -74.52 % | -284.692 K 29.25 % | -402.406 K -9.32 % | -368.103 K 61.74 % | -962.178 K -251.45 % | -273.772 K 89.75 % | -2.671 M -10 133.86 % | -26.098 K 93.84 % | -423.355 K -118.73 % | -193.549 K -812.54 % | -21.210 K |
| Capital expenditure | 3.000 100.02 % | -12.510 K 92.12 % | -158.709 K -228.62 % | -48.295 K -153.54 % | 90.200 K 176.05 % | -118.612 K -278.69 % | 66.379 K | 0.000 | 0.000 100.00 % | -188.034 K -5 892.16 % | -3.138 K 99.38 % | -507.643 K -93.93 % | -261.762 K | 0.000 100.00 % | -56.200 K -160.64 % | -21.562 K | 0.000 |
| Free CashFlow | -212.896 K 66.35 % | -632.607 K -22.74 % | -515.419 K -49.91 % | -343.822 K -119.42 % | -156.693 K 80.95 % | -822.455 K -91.07 % | -430.455 K -51.20 % | -284.692 K 29.25 % | -402.406 K 27.64 % | -556.137 K 42.39 % | -965.316 K -23.53 % | -781.415 K 73.35 % | -2.933 M -11 136.86 % | -26.098 K 94.56 % | -479.555 K -122.93 % | -215.111 K -914.20 % | -21.210 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 |