Catalyst Bancorp, Inc. CLST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 9.875 M -10.23 % | 11.000 M 21.96 % | 9.019 M -10.69 % | 10.099 M 8.72 % | 9.289 M 0.04 % | 9.285 M |
| Net income | -3.089 M -687.26 % | 526.000 K 192.22 % | 180.000 K -90.60 % | 1.915 M 372.40 % | -703.000 K -152.94 % | 1.328 M |
| Income before tax | -3.983 M -778.53 % | 587.000 K 269.18 % | 159.000 K -93.37 % | 2.399 M 303.82 % | -1.177 M -171.03 % | 1.657 M |
| Income before tax ratio | -0.40 -855.84 % | 0.05 202.70 % | 0.02 -92.58 % | 0.24 287.48 % | -0.13 -171.00 % | 0.18 |
| EBITDA | -3.571 M -460.71 % | 990.000 K 63.10 % | 607.000 K -78.50 % | 2.823 M 440.12 % | -830.000 K -142.17 % | 1.968 M |
| Net income ratio | -0.31 -754.17 % | 0.05 139.60 % | 0.02 -89.47 % | 0.19 350.56 % | -0.08 -152.91 % | 0.14 |
| Ratio EBITDA | -0.36 -501.80 % | 0.09 33.72 % | 0.07 -75.92 % | 0.28 412.84 % | -0.09 -142.16 % | 0.21 |
| Gross profit ratio | 0.51 -37.19 % | 0.81 -16.08 % | 0.97 -2.11 % | 0.99 38.88 % | 0.71 -9.68 % | 0.79 |
| Weighted average shs out dil | 3.939 M -8.40 % | 4.300 M -4.44 % | 4.500 M -6.59 % | 4.818 M -8.93 % | 5.290 M 0.00 % | 5.290 M |
| Weighted average shs out | 3.939 M -8.40 % | 4.300 M -4.44 % | 4.500 M -6.59 % | 4.818 M -8.93 % | 5.290 M 0.00 % | 5.290 M |
| EPS diluted | -0.78 -750.00 % | 0.12 200.00 % | 0.04 -90.00 % | 0.40 407.69 % | -0.13 -152.00 % | 0.25 |
| Earnings per share | -0.78 -750.00 % | 0.12 200.00 % | 0.04 -90.00 % | 0.40 407.69 % | -0.13 -152.00 % | 0.25 |
| Gross profit | 5.027 M -43.62 % | 8.916 M 2.35 % | 8.711 M -12.58 % | 9.964 M 50.99 % | 6.599 M -9.64 % | 7.303 M |
| Income tax expense | -894.000 K -1 565.57 % | 61.000 K 390.48 % | -21.000 K -104.34 % | 484.000 K 202.11 % | -474.000 K -244.07 % | 329.000 K |
| Cost of revenue | 4.848 M 132.63 % | 2.084 M 576.62 % | 308.000 K 128.15 % | 135.000 K -94.98 % | 2.690 M 35.72 % | 1.982 M |
| General and administrative expenses | 5.481 M 1.78 % | 5.385 M -0.31 % | 5.402 M 6.17 % | 5.088 M 13.70 % | 4.475 M 18.45 % | 3.778 M |
| Selling and marketing expenses | 129.000 K 29.00 % | 100.000 K -58.33 % | 240.000 K 458.14 % | 43.000 K -50.00 % | 86.000 K -40.28 % | 144.000 K |
| Other expenses | 3.400 M 19.55 % | 2.844 M -2.27 % | 2.910 M 19.56 % | 2.434 M -24.29 % | 3.215 M 86.48 % | 1.724 M |
| Operating expenses | 9.010 M 8.18 % | 8.329 M -2.61 % | 8.552 M 13.05 % | 7.565 M -2.71 % | 7.776 M 37.73 % | 5.646 M |
| Cost and expenses | 13.858 M 33.08 % | 10.413 M 17.53 % | 8.860 M 15.06 % | 7.700 M -26.43 % | 10.466 M 37.21 % | 7.628 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.610 M 2.28 % | 5.485 M -2.78 % | 5.642 M 9.96 % | 5.131 M 12.50 % | 4.561 M 16.29 % | 3.922 M |
| Interest income | 13.862 M 43.48 % | 9.661 M 20.55 % | 8.014 M 4.09 % | 7.699 M -9.32 % | 8.490 M -5.33 % | 8.968 M |
| Interest expense | 4.317 M 120.71 % | 1.956 M 186.38 % | 683.000 K -14.09 % | 795.000 K -53.37 % | 1.705 M -10.59 % | 1.907 M |
| Depreciation and amortization | 412.000 K 2.23 % | 403.000 K -10.04 % | 448.000 K 5.66 % | 424.000 K 22.19 % | 347.000 K 17.23 % | 296.000 K |
| Operating income | -3.983 M -778.53 % | 587.000 K 269.18 % | 159.000 K -93.37 % | 2.399 M 303.82 % | -1.177 M -171.03 % | 1.657 M |
| Operating income ratio | -0.40 -855.84 % | 0.05 202.70 % | 0.02 -92.58 % | 0.24 287.48 % | -0.13 -171.00 % | 0.18 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -34.737 M -260.60 % | -9.633 M 28.50 % | -13.472 M 67.05 % | -40.884 M -61.95 % | -25.245 M -40.96 % | -17.909 M |
| Total investments | 206.713 M -8.86 % | 226.797 M 0.85 % | 224.877 M -2.93 % | 231.664 M 23.86 % | 187.031 M -1.01 % | 188.932 M |
| Total debt | 9.558 M 1.92 % | 9.378 M 1.96 % | 9.198 M 2.00 % | 9.018 M 2.04 % | 8.838 M | 0.000 |
| Accumulated other comprehensive income loss | -3.558 M 50.84 % | -7.237 M 20.24 % | -9.074 M -1 228.55 % | -683.000 K -738.32 % | 107.000 K 991.67 % | -12.000 K |
| Retained earnings | 49.860 M -5.83 % | 52.949 M 0.32 % | 52.778 M 0.41 % | 52.560 M 4.23 % | 50.426 M -1.37 % | 51.129 M |
| Common stock | 43.000 K -10.42 % | 48.000 K -9.43 % | 53.000 K 0.00 % | 53.000 K | 0.000 | 0.000 |
| Total equity | 80.204 M -5.15 % | 84.559 M -4.47 % | 88.512 M -10.19 % | 98.553 M 95.03 % | 50.533 M -1.14 % | 51.117 M |
| Other non current liabilities | 1.261 M -88.91 % | 11.373 M 16.57 % | 9.756 M -4.93 % | 10.262 M 7.38 % | 9.557 M -62.89 % | 25.753 M |
| Long term debt | 9.558 M 1.92 % | 9.378 M 1.96 % | 9.198 M 2.00 % | 9.018 M 2.04 % | 8.838 M | 0.000 |
| Total non current liabilities | 10.819 M -47.86 % | 20.751 M 112.70 % | 9.756 M -4.93 % | 10.262 M 7.38 % | 9.557 M -62.89 % | 25.753 M |
| Other current liabilities | 182.674 M 10.30 % | 165.622 M 0.32 % | 165.094 M -6.62 % | 176.795 M 7.41 % | 164.598 M 16.22 % | 141.629 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 185.674 M 12.11 % | 165.622 M 0.32 % | 165.094 M -6.62 % | 176.795 M 7.41 % | 164.598 M 16.22 % | 141.629 M |
| Total liabilities | 196.493 M 5.43 % | 186.373 M 6.59 % | 174.850 M -6.53 % | 187.057 M 7.41 % | 174.155 M 4.05 % | 167.382 M |
| Other non current assets | 18.753 M 17.10 % | 16.015 M -11.21 % | 18.037 M 205.40 % | 5.906 M -7.12 % | 6.359 M 9.79 % | 5.792 M |
| Long term investments | 206.713 M -8.19 % | 225.154 M 54.98 % | 145.275 M 1.36 % | 143.325 M -13.82 % | 166.301 M -4.81 % | 174.711 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 | 6.085 M 0.21 % | 6.072 M -3.66 % | 6.303 M -4.17 % | 6.577 M 19.82 % | 5.489 M 3.78 % | 5.289 M |
| Total non current assets | 231.551 M -7.15 % | 249.372 M 47.02 % | 169.615 M 8.86 % | 155.808 M -12.54 % | 178.149 M -4.11 % | 185.792 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 28.712 M 1 647.53 % | 1.643 M -97.94 % | 79.602 M -9.89 % | 88.339 M 326.14 % | 20.730 M 45.77 % | 14.221 M |
| cash and cash equivalents | 44.295 M 133.00 % | 19.011 M 41.11 % | 13.472 M -67.05 % | 40.884 M 61.95 % | 25.245 M 40.96 % | 17.909 M |
| Cash and short term investments | 44.295 M 114.46 % | 20.654 M -77.81 % | 93.074 M -27.97 % | 129.223 M 181.07 % | 45.975 M 43.09 % | 32.130 M |
| Total current assets | 45.146 M 109.40 % | 21.560 M -77.00 % | 93.747 M -27.78 % | 129.802 M 178.91 % | 46.539 M 42.29 % | 32.707 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 851.000 K -6.07 % | 906.000 K 34.62 % | 673.000 K 16.23 % | 579.000 K 2.66 % | 564.000 K -2.25 % | 577.000 K |
| Tax assets | 0.000 -100.00 % | 2.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.859 M -12.73 % | 38.799 M -13.31 % | 44.755 M -4.01 % | 46.623 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 | 276.697 M 2.13 % | 270.932 M 2.87 % | 263.362 M -7.79 % | 285.610 M 27.11 % | 224.688 M 2.83 % | 218.499 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -894.000 K -7 350.00 % | -12.000 K -33.33 % | -9.000 K -105.92 % | 152.000 K | 0.000 | 0.000 |
| Stock based compensation | 812.000 K 5.59 % | 769.000 K 62.92 % | 472.000 K 546.58 % | 73.000 K | 0.000 | 0.000 |
| Change in working capital | -395.000 K -3.13 % | -383.000 K 40.06 % | -639.000 K -171.64 % | 892.000 K 503.62 % | -221.000 K -256.45 % | -62.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 68.000 K 161.54 % | 26.000 K 104.07 % | -639.000 K -165.07 % | 982.000 K 544.34 % | -221.000 K -256.45 % | -62.000 K |
| Other non cash items | 6.326 M 797.30 % | 705.000 K 120.31 % | 320.000 K 1 242.86 % | -28.000 K -101.95 % | 1.434 M 862.42 % | 149.000 K |
| Net cash provided by operating activities | 3.172 M 57.97 % | 2.008 M 160.10 % | 772.000 K -77.48 % | 3.428 M 300.00 % | 857.000 K -49.91 % | 1.711 M |
| Investments in property plant and equipment | -430.000 K -150.00 % | -172.000 K 31.75 % | -252.000 K 83.33 % | -1.512 M -176.42 % | -547.000 K 76.13 % | -2.292 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.873 M | 0.000 100.00 % | -13.207 M 82.97 % | -77.545 M -127.14 % | -34.139 M -222.71 % | -10.579 M |
| Sales maturities of investments | 48.725 M 342.91 % | 11.001 M 1.07 % | 10.884 M -13.30 % | 12.554 M -45.83 % | 23.177 M 30.25 % | 17.794 M |
| Other investing activites | -22.605 M -103.72 % | -11.096 M 4.08 % | -11.568 M -158.09 % | 19.914 M 77.87 % | 11.196 M 1 573.16 % | -760.000 K |
| Net cash used for investing activites | 17.817 M 6 773.03 % | -267.000 K 98.11 % | -14.143 M 69.64 % | -46.589 M -14 784.66 % | -313.000 K -107.52 % | 4.163 M |
| Debt repayment | -10.000 M -200.00 % | 10.000 M | 0.000 100.00 % | -4.232 M 73.84 % | -16.177 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 50.835 M | 0.000 | 0.000 |
| Common stock repurchased | -5.757 M 8.84 % | -6.315 M -169.87 % | -2.340 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 20.052 M 17 645.13 % | 113.000 K 100.97 % | -11.701 M -195.93 % | 12.197 M -46.90 % | 22.969 M 577.92 % | -4.806 M |
| Net cash used provided by financing activities | 4.295 M 13.09 % | 3.798 M 127.05 % | -14.041 M -123.88 % | 58.800 M 765.72 % | 6.792 M 241.32 % | -4.806 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.284 M 356.47 % | 5.539 M 120.21 % | -27.412 M -275.28 % | 15.639 M 113.18 % | 7.336 M 586.89 % | 1.068 M |
| Cash at beginning of period | 19.011 M 41.11 % | 13.472 M -67.05 % | 40.884 M 61.95 % | 25.245 M 40.96 % | 17.909 M 6.34 % | 16.841 M |
| Cash at end of period | 44.295 M 133.00 % | 19.011 M 41.11 % | 13.472 M -67.05 % | 40.884 M 61.95 % | 25.245 M 40.96 % | 17.909 M |
| Operating cash flow | 3.172 M 57.97 % | 2.008 M 160.10 % | 772.000 K -77.48 % | 3.428 M 300.00 % | 857.000 K -49.91 % | 1.711 M |
| Capital expenditure | -430.000 K -150.00 % | -172.000 K 31.75 % | -252.000 K 83.33 % | -1.512 M -176.42 % | -547.000 K 76.13 % | -2.292 M |
| Free CashFlow | 2.742 M 49.35 % | 1.836 M 253.08 % | 520.000 K -72.86 % | 1.916 M 518.06 % | 310.000 K 153.36 % | -581.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.787 M -3.02 % | 3.905 M 1.93 % | 3.831 M -10.22 % | 4.267 M 10.54 % | 3.860 M 284.87 % | -2.088 M -165.01 % | 3.212 M 18.66 % | 2.707 M 5.00 % | 2.578 M 3.00 % | 2.503 M 6.69 % | 2.346 M 4.17 % | 2.252 M -4.66 % | 2.362 M 14.72 % | 2.059 M -18.39 % | 2.523 M -34.18 % | 3.833 M 77.45 % | 2.160 M 4.75 % | 2.062 M -7.28 % | 2.224 M 1.83 % | 2.184 M 2.25 % | 2.136 M -3.13 % | 2.205 M |
| Net income | 521.000 K -11.09 % | 586.000 K -6.39 % | 626.000 K 40.04 % | 447.000 K -15.18 % | 527.000 K 111.24 % | -4.689 M -1 565.31 % | 320.000 K 111.92 % | 151.000 K 843.75 % | 16.000 K -78.08 % | 73.000 K -52.60 % | 154.000 K 14.07 % | 135.000 K 800.00 % | 15.000 K 110.64 % | -141.000 K -269.88 % | 83.000 K -94.21 % | 1.433 M 451.15 % | 260.000 K 72.19 % | 151.000 K 121.15 % | -714.000 K -76.73 % | -404.000 K -255.38 % | 260.000 K 67.74 % | 155.000 K |
| Income before tax | 634.000 K -11.94 % | 720.000 K -6.61 % | 771.000 K 38.92 % | 555.000 K -14.22 % | 647.000 K 110.86 % | -5.956 M -1 659.16 % | 382.000 K 120.81 % | 173.000 K | 0.000 -100.00 % | 75.000 K -57.87 % | 178.000 K 20.27 % | 148.000 K 2 566.67 % | -6.000 K 96.70 % | -182.000 K -273.33 % | 105.000 K -94.19 % | 1.806 M 460.87 % | 322.000 K 77.90 % | 181.000 K 114.82 % | -1.221 M -139.41 % | -510.000 K -246.13 % | 349.000 K 70.24 % | 205.000 K |
| Income before tax ratio | 0.17 -9.20 % | 0.18 -8.38 % | 0.20 54.73 % | 0.13 -22.40 % | 0.17 -94.12 % | 2.85 2 298.48 % | 0.12 86.09 % | 0.06 | 0.00 -100.00 % | 0.03 -60.51 % | 0.08 15.45 % | 0.07 2 687.15 % | 0.00 97.13 % | -0.09 -312.39 % | 0.04 -91.17 % | 0.47 216.07 % | 0.15 69.83 % | 0.09 115.99 % | -0.55 -135.11 % | -0.23 -242.92 % | 0.16 75.74 % | 0.09 |
| EBITDA | 739.000 K -10.21 % | 823.000 K -6.16 % | 877.000 K 33.08 % | 659.000 K -11.90 % | 748.000 K 112.78 % | -5.855 M -1 309.71 % | 484.000 K 77.94 % | 272.000 K 169.31 % | 101.000 K -42.61 % | 176.000 K -37.81 % | 283.000 K 11.42 % | 254.000 K 130.91 % | 110.000 K 280.33 % | -61.000 K -128.37 % | 215.000 K -88.76 % | 1.912 M 350.94 % | 424.000 K 50.89 % | 281.000 K 124.91 % | -1.128 M -166.04 % | -424.000 K -197.70 % | 434.000 K 50.69 % | 288.000 K |
| Net income ratio | 0.14 -8.32 % | 0.15 -8.16 % | 0.16 55.98 % | 0.10 -23.27 % | 0.14 -93.92 % | 2.25 2 154.11 % | 0.10 78.60 % | 0.06 798.78 % | 0.01 -78.72 % | 0.03 -55.57 % | 0.07 9.50 % | 0.06 843.96 % | 0.01 109.27 % | -0.07 -308.16 % | 0.03 -91.20 % | 0.37 210.59 % | 0.12 64.37 % | 0.07 122.81 % | -0.32 -73.55 % | -0.18 -251.97 % | 0.12 73.16 % | 0.07 |
| Ratio EBITDA | 0.20 -7.41 % | 0.21 -7.94 % | 0.23 48.23 % | 0.15 -20.30 % | 0.19 -93.09 % | 2.80 1 760.92 % | 0.15 49.96 % | 0.10 156.47 % | 0.04 -44.28 % | 0.07 -41.71 % | 0.12 6.95 % | 0.11 142.19 % | 0.05 257.20 % | -0.03 -134.77 % | 0.09 -82.92 % | 0.50 154.12 % | 0.20 44.04 % | 0.14 126.87 % | -0.51 -161.25 % | -0.19 -195.55 % | 0.20 55.56 % | 0.13 |
| Gross profit ratio | 0.73 -0.91 % | 0.74 1.76 % | 0.73 11.42 % | 0.65 -5.93 % | 0.70 -55.26 % | 1.55 104.50 % | 0.76 -5.89 % | 0.81 -2.26 % | 0.83 -6.08 % | 0.88 -3.56 % | 0.91 -6.84 % | 0.98 -3.48 % | 1.01 6.02 % | 0.96 -11.25 % | 1.08 13.49 % | 0.95 -8.52 % | 1.04 16.43 % | 0.89 29.39 % | 0.69 30.45 % | 0.53 -33.22 % | 0.79 3.72 % | 0.76 |
| Weighted average shs out dil | 3.726 M 0.00 % | 3.726 M -4.77 % | 3.913 M 0.19 % | 3.905 M -1.64 % | 3.970 M -2.91 % | 4.089 M 2.23 % | 4.000 M -2.44 % | 4.100 M 5.13 % | 3.900 M 6.85 % | 3.650 M -14.62 % | 4.275 M -7.73 % | 4.633 M -12.41 % | 5.290 M 21.15 % | 4.367 M 5.22 % | 4.150 M -21.55 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M |
| Weighted average shs out | 3.723 M 0.00 % | 3.723 M -4.84 % | 3.913 M 0.50 % | 3.893 M -1.77 % | 3.963 M -3.08 % | 4.089 M 2.23 % | 4.000 M -2.44 % | 4.100 M 5.13 % | 3.900 M 6.85 % | 3.650 M -14.62 % | 4.275 M -7.73 % | 4.633 M -12.41 % | 5.290 M 21.15 % | 4.367 M 5.22 % | 4.150 M -21.55 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M |
| EPS diluted | 0.14 -12.50 % | 0.16 0.00 % | 0.16 45.45 % | 0.11 -15.38 % | 0.13 111.30 % | -1.15 -1 537.50 % | 0.08 117.39 % | 0.04 268.00 % | 0.01 -50.00 % | 0.02 -50.00 % | 0.04 33.33 % | 0.03 200.00 % | 0.01 133.33 % | -0.03 -250.00 % | 0.02 -92.59 % | 0.27 449.90 % | 0.05 72.28 % | 0.03 121.92 % | -0.13 -70.16 % | -0.08 -255.60 % | 0.05 67.58 % | 0.03 |
| Earnings per share | 0.14 -12.50 % | 0.16 0.00 % | 0.16 45.45 % | 0.11 -15.38 % | 0.13 111.30 % | -1.15 -1 537.50 % | 0.08 166.67 % | 0.03 200.00 % | 0.01 -50.00 % | 0.02 -50.00 % | 0.04 33.33 % | 0.03 200.00 % | 0.01 133.33 % | -0.03 -250.00 % | 0.02 -92.59 % | 0.27 449.90 % | 0.05 72.28 % | 0.03 121.92 % | -0.13 -70.16 % | -0.08 -255.60 % | 0.05 67.58 % | 0.03 |
| Gross profit | 2.783 M -3.90 % | 2.896 M 3.72 % | 2.792 M 0.04 % | 2.791 M 3.99 % | 2.684 M 182.71 % | -3.245 M -232.94 % | 2.441 M 11.67 % | 2.186 M 2.63 % | 2.130 M -3.27 % | 2.202 M 2.90 % | 2.140 M -2.95 % | 2.205 M -7.97 % | 2.396 M 21.62 % | 1.970 M -27.57 % | 2.720 M -25.30 % | 3.641 M 62.33 % | 2.243 M 21.97 % | 1.839 M 19.96 % | 1.533 M 32.84 % | 1.154 M -31.72 % | 1.690 M 0.48 % | 1.682 M |
| Income tax expense | 113.000 K -15.67 % | 134.000 K -7.59 % | 145.000 K 34.26 % | 108.000 K -10.00 % | 120.000 K 109.47 % | -1.267 M -2 143.55 % | 62.000 K 181.82 % | 22.000 K 237.50 % | -16.000 K -900.00 % | 2.000 K -91.67 % | 24.000 K 84.62 % | 13.000 K 161.90 % | -21.000 K 48.78 % | -41.000 K -286.36 % | 22.000 K -94.10 % | 373.000 K 492.06 % | 63.000 K 110.00 % | 30.000 K 105.92 % | -507.000 K -378.30 % | -106.000 K -219.10 % | 89.000 K 78.00 % | 50.000 K |
| Cost of revenue | 993.000 K -1.59 % | 1.009 M -2.89 % | 1.039 M -29.61 % | 1.476 M 25.51 % | 1.176 M 1.64 % | 1.157 M 50.06 % | 771.000 K 47.98 % | 521.000 K 16.29 % | 448.000 K 48.84 % | 301.000 K 46.12 % | 206.000 K 338.30 % | 47.000 K 238.24 % | -34.000 K -138.20 % | 89.000 K 145.18 % | -197.000 K -202.60 % | 192.000 K 331.33 % | -83.000 K -137.22 % | 223.000 K -67.73 % | 691.000 K -32.91 % | 1.030 M 130.94 % | 446.000 K -14.72 % | 523.000 K |
| General and administrative expenses | 114.000 K -91.61 % | 1.359 M -6.66 % | 1.456 M 8.49 % | 1.342 M 4.60 % | 1.283 M -6.69 % | 1.375 M -4.38 % | 1.438 M 12.08 % | 1.283 M -2.66 % | 1.318 M -2.15 % | 1.347 M 96.07 % | 687.000 K -46.20 % | 1.277 M -2.30 % | 1.307 M -16.00 % | 1.556 M -27.90 % | 2.158 M 54.58 % | 1.396 M -5.42 % | 1.476 M 12.50 % | 1.312 M 65.87 % | 791.000 K -22.83 % | 1.025 M 4.27 % | 983.000 K -7.87 % | 1.067 M |
| Selling and marketing expenses | 20.000 K -48.72 % | 39.000 K 129.41 % | 17.000 K -45.16 % | 31.000 K -27.91 % | 43.000 K 13.16 % | 38.000 K 65.22 % | 23.000 K -8.00 % | 25.000 K 13.64 % | 22.000 K -26.67 % | 30.000 K -43.40 % | 53.000 K 47.22 % | 36.000 K -66.97 % | 109.000 K 159.52 % | 42.000 K 425.00 % | 8.000 K -42.86 % | 14.000 K 16.67 % | 12.000 K 33.33 % | 9.000 K -18.18 % | 11.000 K -42.11 % | 19.000 K -13.64 % | 22.000 K -37.14 % | 35.000 K |
| Other expenses | 2.015 M 159.00 % | 778.000 K 41.97 % | 548.000 K -36.50 % | 863.000 K 21.38 % | 711.000 K -45.22 % | 1.298 M 117.06 % | 598.000 K -15.18 % | 705.000 K -10.76 % | 790.000 K 5.33 % | 750.000 K -38.63 % | 1.222 M 64.25 % | 744.000 K -24.54 % | 986.000 K 77.98 % | 554.000 K 23.39 % | 449.000 K 5.40 % | 426.000 K -1.39 % | 432.000 K 28.19 % | 337.000 K -82.74 % | 1.952 M 214.84 % | 620.000 K 84.52 % | 336.000 K -10.40 % | 375.000 K |
| Operating expenses | 2.149 M -1.24 % | 2.176 M 7.67 % | 2.021 M -9.62 % | 2.236 M 9.77 % | 2.037 M -24.86 % | 2.711 M 31.67 % | 2.059 M 2.29 % | 2.013 M -5.49 % | 2.130 M 0.14 % | 2.127 M 8.41 % | 1.962 M -4.62 % | 2.057 M -14.36 % | 2.402 M 11.62 % | 2.152 M -17.71 % | 2.615 M 42.43 % | 1.836 M -4.38 % | 1.920 M 15.80 % | 1.658 M -39.80 % | 2.754 M 65.50 % | 1.664 M 24.09 % | 1.341 M -9.21 % | 1.477 M |
| Cost and expenses | 3.142 M -1.35 % | 3.185 M 4.08 % | 3.060 M -17.56 % | 3.712 M 15.53 % | 3.213 M -16.93 % | 3.868 M 36.68 % | 2.830 M 11.68 % | 2.534 M -1.71 % | 2.578 M 6.18 % | 2.428 M 11.99 % | 2.168 M 3.04 % | 2.104 M -11.15 % | 2.368 M 5.67 % | 2.241 M -7.32 % | 2.418 M 19.23 % | 2.028 M 10.40 % | 1.837 M -2.34 % | 1.881 M -45.40 % | 3.445 M 27.88 % | 2.694 M 50.76 % | 1.787 M -10.65 % | 2.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 134.000 K -90.41 % | 1.398 M -5.09 % | 1.473 M 7.28 % | 1.373 M 3.54 % | 1.326 M -6.16 % | 1.413 M -3.29 % | 1.461 M 11.70 % | 1.308 M -2.39 % | 1.340 M -2.69 % | 1.377 M 86.08 % | 740.000 K -43.64 % | 1.313 M -7.27 % | 1.416 M -11.39 % | 1.598 M -26.22 % | 2.166 M 53.62 % | 1.410 M -5.24 % | 1.488 M 12.64 % | 1.321 M 64.71 % | 802.000 K -23.18 % | 1.044 M 3.88 % | 1.005 M -8.80 % | 1.102 M |
| Interest income | 3.461 M 2.58 % | 3.374 M -3.90 % | 3.511 M -4.36 % | 3.671 M 4.14 % | 3.525 M 11.73 % | 3.155 M 21.21 % | 2.603 M 5.43 % | 2.469 M 6.33 % | 2.322 M 2.43 % | 2.267 M 7.64 % | 2.106 M 3.64 % | 2.032 M 3.41 % | 1.965 M 2.83 % | 1.911 M 1.43 % | 1.884 M 1.51 % | 1.856 M -7.94 % | 2.016 M 3.76 % | 1.943 M -2.46 % | 1.992 M -8.16 % | 2.169 M 0.84 % | 2.151 M -1.24 % | 2.178 M |
| Interest expense | 993.000 K -1.59 % | 1.009 M -2.89 % | 1.039 M -8.78 % | 1.139 M 5.76 % | 1.077 M 1.41 % | 1.062 M 65.16 % | 643.000 K 23.42 % | 521.000 K 16.29 % | 448.000 K 48.84 % | 301.000 K 46.12 % | 206.000 K 27.16 % | 162.000 K 4.52 % | 155.000 K -3.13 % | 160.000 K -9.60 % | 177.000 K -7.81 % | 192.000 K -5.88 % | 204.000 K -8.52 % | 223.000 K -39.89 % | 371.000 K -13.72 % | 430.000 K -3.59 % | 446.000 K -2.62 % | 458.000 K |
| Depreciation and amortization | 105.000 K 1.94 % | 103.000 K -2.83 % | 106.000 K 1.92 % | 104.000 K 2.97 % | 101.000 K 0.00 % | 101.000 K -0.98 % | 102.000 K 3.03 % | 99.000 K -1.98 % | 101.000 K 0.00 % | 101.000 K -3.81 % | 105.000 K -0.94 % | 106.000 K -8.62 % | 116.000 K -4.13 % | 121.000 K 10.00 % | 110.000 K 3.77 % | 106.000 K 3.92 % | 102.000 K 2.00 % | 100.000 K 7.53 % | 93.000 K 8.14 % | 86.000 K 1.18 % | 85.000 K 2.41 % | 83.000 K |
| Operating income | 634.000 K -11.94 % | 720.000 K -6.61 % | 771.000 K 38.92 % | 555.000 K -14.22 % | 647.000 K 110.86 % | -5.956 M -1 659.16 % | 382.000 K 120.81 % | 173.000 K | 0.000 -100.00 % | 75.000 K -57.87 % | 178.000 K 20.27 % | 148.000 K 2 566.67 % | -6.000 K 96.70 % | -182.000 K -273.33 % | 105.000 K -94.18 % | 1.805 M 458.82 % | 323.000 K 78.45 % | 181.000 K 114.82 % | -1.221 M -139.41 % | -510.000 K -246.13 % | 349.000 K 70.24 % | 205.000 K |
| Operating income ratio | 0.17 -9.20 % | 0.18 -8.38 % | 0.20 54.73 % | 0.13 -22.40 % | 0.17 -94.12 % | 2.85 2 298.48 % | 0.12 86.09 % | 0.06 | 0.00 -100.00 % | 0.03 -60.51 % | 0.08 15.45 % | 0.07 2 687.15 % | 0.00 97.13 % | -0.09 -312.39 % | 0.04 -91.16 % | 0.47 214.91 % | 0.15 70.36 % | 0.09 115.99 % | -0.55 -135.11 % | -0.23 -242.92 % | 0.16 75.74 % | 0.09 |
| 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 | 0.000 | 0.000 | 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 | 2022-06-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.409 M 1.00 % | -30.715 M 11.58 % | -34.737 M 4.15 % | -36.240 M 44.41 % | -65.194 M 2.09 % | -66.588 M -591.25 % | -9.633 M 27.39 % | -13.266 M 32.97 % | -19.791 M 28.10 % | -27.527 M -104.33 % | -13.472 M 62.78 % | -36.197 M -24.24 % | -29.135 M 27.34 % | -40.096 M 1.93 % | -40.884 M 59.28 % | -100.404 M -245.19 % | -29.087 M 21.54 % | -37.071 M -46.84 % | -25.245 M |
| Total investments | 209.380 M 1.22 % | 206.862 M 0.07 % | 206.713 M -1.15 % | 209.114 M 7.65 % | 194.253 M 7.67 % | 180.414 M -20.45 % | 226.797 M 3.60 % | 218.908 M -0.84 % | 220.756 M -1.02 % | 223.028 M -0.82 % | 224.877 M 1.32 % | 221.940 M -2.40 % | 227.406 M -0.25 % | 227.971 M -1.59 % | 231.664 M 17.44 % | 197.260 M 0.99 % | 195.317 M 4.48 % | 186.939 M -0.05 % | 187.031 M |
| Total debt | 9.647 M 0.46 % | 9.603 M 0.47 % | 9.558 M 0.47 % | 9.513 M -7.29 % | 10.261 M 8.89 % | 9.423 M 0.48 % | 9.378 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 |
| Accumulated other comprehensive income loss | -2.872 M 7.12 % | -3.092 M 13.10 % | -3.558 M -32.71 % | -2.681 M 25.88 % | -3.617 M -0.61 % | -3.595 M 50.32 % | -7.237 M 28.40 % | -10.108 M -16.92 % | -8.645 M -8.09 % | -7.998 M 11.86 % | -9.074 M 9.13 % | -9.986 M -50.28 % | -6.645 M -47.40 % | -4.508 M -560.03 % | -683.000 K -152.96 % | -270.000 K -157.14 % | -105.000 K 52.27 % | -220.000 K -305.61 % | 107.000 K |
| Retained earnings | 50.967 M 1.03 % | 50.446 M 1.18 % | 49.860 M 1.27 % | 49.234 M 0.92 % | 48.787 M 0.87 % | 48.368 M -8.75 % | 53.007 M 0.61 % | 52.687 M 0.32 % | 52.517 M 0.07 % | 52.478 M -0.50 % | 52.740 M 0.69 % | 52.379 M 0.27 % | 52.240 M 0.03 % | 52.222 M -0.25 % | 52.354 M 0.16 % | 52.270 M 2.82 % | 50.837 M 0.51 % | 50.577 M 0.30 % | 50.426 M |
| Common stock | 41.000 K -2.38 % | 42.000 K -2.33 % | 43.000 K -2.27 % | 44.000 K -2.22 % | 45.000 K -2.17 % | 46.000 K -4.17 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K -3.92 % | 51.000 K -3.77 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 80.799 M 0.26 % | 80.591 M 0.48 % | 80.204 M -1.79 % | 81.667 M 0.81 % | 81.013 M -0.43 % | 81.361 M -3.89 % | 84.655 M 2.98 % | 82.208 M -2.52 % | 84.337 M -2.08 % | 86.126 M -2.65 % | 88.474 M -0.96 % | 89.328 M -3.34 % | 92.413 M -2.17 % | 94.462 M -3.95 % | 98.346 M 89.13 % | 52.000 M 2.50 % | 50.732 M 0.74 % | 50.357 M -0.35 % | 50.533 M |
| Other non current liabilities | 183.339 M 21 318.11 % | 856.000 K -32.12 % | 1.261 M -94.27 % | 22.001 M -8.31 % | 23.994 M 10.94 % | 21.628 M 90.17 % | 11.373 M 8.52 % | 10.480 M 2.09 % | 10.265 M 2.75 % | 9.990 M 2.40 % | 9.756 M -1.04 % | 9.859 M 0.24 % | 9.835 M 1.12 % | 9.726 M -5.22 % | 10.262 M 1.57 % | 10.103 M 0.83 % | 10.020 M 3.13 % | 9.716 M 1.66 % | 9.557 M |
| Long term debt | 9.647 M 0.46 % | 9.603 M 0.47 % | 9.558 M 0.47 % | 9.513 M -7.29 % | 10.261 M 8.89 % | 9.423 M 0.48 % | 9.378 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 non current liabilities | 192.986 M 1 745.17 % | 10.459 M -3.33 % | 10.819 M -65.67 % | 31.514 M -8.00 % | 34.255 M 10.32 % | 31.051 M 49.64 % | 20.751 M 98.01 % | 10.480 M 2.09 % | 10.265 M 2.75 % | 9.990 M 2.40 % | 9.756 M -1.04 % | 9.859 M 0.24 % | 9.835 M 1.12 % | 9.726 M -5.22 % | 10.262 M 1.57 % | 10.103 M 0.83 % | 10.020 M 3.13 % | 9.716 M 1.66 % | 9.557 M |
| Other current liabilities | 182.211 M 0.89 % | 180.598 M -1.14 % | 182.674 M 9.10 % | 167.436 M -7.01 % | 180.065 M 6.15 % | 169.637 M 2.42 % | 165.622 M 0.24 % | 165.220 M -3.59 % | 171.373 M -4.64 % | 179.712 M 8.85 % | 165.094 M -10.39 % | 184.227 M 3.07 % | 178.735 M -2.38 % | 183.084 M 3.56 % | 176.795 M -29.13 % | 249.460 M 40.23 % | 177.888 M 0.69 % | 176.669 M 7.33 % | 164.598 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 182.211 M 0.89 % | 180.598 M -2.73 % | 185.674 M 10.89 % | 167.436 M -7.01 % | 180.065 M 6.15 % | 169.637 M 2.42 % | 165.622 M 0.24 % | 165.220 M -3.59 % | 171.373 M -4.64 % | 179.712 M 8.85 % | 165.094 M -10.39 % | 184.227 M 3.07 % | 178.735 M -2.38 % | 183.084 M 3.56 % | 176.795 M -29.13 % | 249.460 M 40.23 % | 177.888 M 0.69 % | 176.669 M 7.33 % | 164.598 M |
| Total liabilities | 192.986 M 1.01 % | 191.057 M -2.77 % | 196.493 M -1.23 % | 198.950 M -7.17 % | 214.320 M 6.79 % | 200.688 M 7.68 % | 186.373 M 6.07 % | 175.700 M -3.27 % | 181.638 M -4.25 % | 189.702 M 8.49 % | 174.850 M -9.91 % | 194.086 M 2.93 % | 188.570 M -2.20 % | 192.810 M 3.08 % | 187.057 M -27.93 % | 259.563 M 38.13 % | 187.908 M 0.82 % | 186.385 M 7.02 % | 174.155 M |
| Other non current assets | -180.086 M -1 125.96 % | 17.553 M -6.40 % | 18.753 M -0.25 % | 18.800 M 0.14 % | 18.774 M -0.65 % | 18.896 M 17.99 % | 16.015 M -14.67 % | 18.768 M 0.85 % | 18.610 M 1.16 % | 18.396 M 1.99 % | 18.037 M -1.54 % | 18.319 M 5.33 % | 17.392 M 42.63 % | 12.194 M 106.47 % | 5.906 M -12.24 % | 6.730 M -5.65 % | 7.133 M 5.71 % | 6.748 M 6.12 % | 6.359 M |
| Long term investments | 180.086 M 0.87 % | 178.531 M -13.63 % | 206.713 M 16.84 % | 176.918 M 7.55 % | 164.505 M 6.21 % | 154.880 M -31.21 % | 225.154 M 53.06 % | 147.100 M 1.53 % | 144.880 M 0.55 % | 144.091 M -0.82 % | 145.275 M 1.32 % | 143.377 M -1.21 % | 145.130 M 1.26 % | 143.322 M 0.00 % | 143.325 M -2.88 % | 147.578 M -3.83 % | 153.461 M -4.35 % | 160.446 M -3.52 % | 166.301 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 | 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 |
| 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 |
| Property plant equipment net | 5.977 M -1.19 % | 6.049 M -0.59 % | 6.085 M -0.81 % | 6.135 M 0.34 % | 6.114 M 1.98 % | 5.995 M -1.27 % | 6.072 M -1.43 % | 6.160 M 0.80 % | 6.111 M -1.47 % | 6.202 M -1.60 % | 6.303 M -1.39 % | 6.392 M -1.57 % | 6.494 M 0.29 % | 6.475 M -1.55 % | 6.577 M -1.22 % | 6.658 M 1.73 % | 6.545 M 20.05 % | 5.452 M -0.67 % | 5.489 M |
| Total non current assets | 5.977 M -97.04 % | 202.133 M -12.70 % | 231.551 M 14.71 % | 201.853 M 6.58 % | 189.393 M 5.35 % | 179.771 M -27.91 % | 249.372 M 44.96 % | 172.028 M 1.43 % | 169.601 M 0.54 % | 168.689 M -0.55 % | 169.615 M 0.91 % | 168.088 M -0.55 % | 169.016 M 4.34 % | 161.991 M 3.97 % | 155.808 M -3.20 % | 160.966 M -3.69 % | 167.139 M -3.19 % | 172.646 M -3.09 % | 178.149 M |
| Other current assets | 131.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 29.294 M 3.40 % | 28.331 M -1.33 % | 28.712 M -10.82 % | 32.196 M 8.23 % | 29.748 M 16.50 % | 25.534 M 1 454.11 % | 1.643 M -97.71 % | 71.808 M -5.36 % | 75.876 M -3.88 % | 78.937 M -0.84 % | 79.602 M 1.32 % | 78.563 M -4.51 % | 82.276 M -2.80 % | 84.649 M -4.18 % | 88.339 M 77.81 % | 49.682 M 18.70 % | 41.856 M 57.99 % | 26.493 M 27.80 % | 20.730 M |
| cash and cash equivalents | 40.056 M -0.65 % | 40.318 M -8.98 % | 44.295 M -3.19 % | 45.753 M -39.36 % | 75.455 M -0.73 % | 76.011 M 299.83 % | 19.011 M 43.31 % | 13.266 M -32.97 % | 19.791 M -28.10 % | 27.527 M 104.33 % | 13.472 M -62.78 % | 36.197 M 24.24 % | 29.135 M -27.34 % | 40.096 M -1.93 % | 40.884 M -59.28 % | 100.404 M 245.19 % | 29.087 M -21.54 % | 37.071 M 46.84 % | 25.245 M |
| Cash and short term investments | 69.350 M 1.02 % | 68.649 M 54.98 % | 44.295 M -43.17 % | 77.949 M -25.91 % | 105.203 M 3.60 % | 101.545 M 391.65 % | 20.654 M -75.72 % | 85.074 M -11.07 % | 95.667 M -10.14 % | 106.464 M 14.39 % | 93.074 M -18.90 % | 114.760 M 3.01 % | 111.411 M -10.69 % | 124.745 M -3.47 % | 129.223 M -13.90 % | 150.086 M 111.56 % | 70.943 M 11.61 % | 63.564 M 38.26 % | 45.975 M |
| Total current assets | 201.770 M 190.25 % | 69.515 M 53.98 % | 45.146 M -42.68 % | 78.764 M -25.65 % | 105.940 M 3.58 % | 102.278 M 374.39 % | 21.560 M -74.90 % | 85.880 M -10.89 % | 96.374 M -10.05 % | 107.139 M 14.29 % | 93.747 M -18.71 % | 115.326 M 3.00 % | 111.967 M -10.63 % | 125.281 M -3.48 % | 129.802 M -13.81 % | 150.597 M 110.62 % | 71.501 M 11.55 % | 64.096 M 37.73 % | 46.539 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 883.000 K 1.96 % | 866.000 K 1.76 % | 851.000 K 4.42 % | 815.000 K 10.58 % | 737.000 K 0.55 % | 733.000 K -19.09 % | 906.000 K 12.41 % | 806.000 K 14.00 % | 707.000 K 4.74 % | 675.000 K 0.30 % | 673.000 K 18.90 % | 566.000 K 1.80 % | 556.000 K 3.73 % | 536.000 K -7.43 % | 579.000 K 13.31 % | 511.000 K -8.42 % | 558.000 K 4.89 % | 532.000 K -5.67 % | 564.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.131 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 |
| Other assets | 66.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.663 M -1.60 % | 33.195 M -1.96 % | 33.859 M -3.45 % | 35.070 M -2.03 % | 35.798 M -2.04 % | 36.542 M -5.82 % | 38.799 M -1.98 % | 39.581 M -2.07 % | 40.416 M -2.83 % | 41.595 M -7.06 % | 44.755 M -4.54 % | 46.882 M 0.25 % | 46.765 M 0.15 % | 46.695 M 0.15 % | 46.623 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 273.785 M 0.79 % | 271.648 M -1.82 % | 276.697 M -1.40 % | 280.617 M -4.98 % | 295.333 M 4.71 % | 282.049 M 4.10 % | 270.932 M 5.05 % | 257.908 M -3.03 % | 265.975 M -3.57 % | 275.828 M 4.75 % | 263.324 M -7.09 % | 283.414 M 0.87 % | 280.983 M -2.19 % | 287.272 M 0.67 % | 285.349 M -8.41 % | 311.563 M 30.56 % | 238.640 M 0.80 % | 236.742 M 5.36 % | 224.688 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 86.000 K 21.13 % | 71.000 K -51.03 % | 145.000 K 38.10 % | 105.000 K -12.50 % | 120.000 K 109.49 % | -1.264 M -2 138.71 % | 62.000 K 37.78 % | 45.000 K 173.77 % | -61.000 K -5.17 % | -58.000 K 13.43 % | -67.000 K -1 216.67 % | 6.000 K -85.00 % | 40.000 K 400.00 % | 8.000 K | 0.000 -100.00 % | 3.000 K 250.00 % | -2.000 K 92.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 209.000 K 3.98 % | 201.000 K -1.47 % | 204.000 K 0.00 % | 204.000 K 0.49 % | 203.000 K 1.00 % | 201.000 K 2.03 % | 197.000 K 19.39 % | 165.000 K -17.09 % | 199.000 K -4.33 % | 208.000 K -2.35 % | 213.000 K 82.05 % | 117.000 K 67.14 % | 70.000 K -2.78 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 285.000 K 142.73 % | -667.000 K -36.12 % | -490.000 K -22.81 % | -399.000 K -249.44 % | 267.000 K 17.62 % | 227.000 K 415.28 % | -72.000 K -176.92 % | -26.000 K -110.40 % | 250.000 K 145.62 % | -548.000 K -249.04 % | -157.000 K -118.06 % | -72.000 K 40.98 % | -122.000 K 57.49 % | -287.000 K -138.16 % | 752.000 K 121.83 % | 339.000 K 432.35 % | -102.000 K -218.75 % | -32.000 K 96.89 % | -1.029 M -697.67 % | -129.000 K -123.84 % | 541.000 K 39.07 % | 389.000 K |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Other working capital | 285.000 K 142.73 % | -667.000 K -36.12 % | -490.000 K -22.81 % | -399.000 K -249.44 % | 267.000 K -21.47 % | 340.000 K 580.00 % | 50.000 K 292.31 % | -26.000 K -110.40 % | 250.000 K 145.62 % | -548.000 K -249.04 % | -157.000 K -118.06 % | -72.000 K 40.98 % | -122.000 K 57.49 % | -287.000 K -138.16 % | 752.000 K 121.83 % | 339.000 K 432.35 % | -102.000 K -218.75 % | -32.000 K 96.89 % | -1.029 M -697.67 % | -129.000 K -123.84 % | 541.000 K 39.07 % | 389.000 K |
| Other non cash items | -55.000 K -141.35 % | 133.000 K 195.56 % | 45.000 K -89.66 % | 435.000 K 148.57 % | 175.000 K -96.91 % | 5.671 M 1 666.67 % | 321.000 K 202.83 % | 106.000 K -37.65 % | 170.000 K 57.41 % | 108.000 K -27.03 % | 148.000 K 348.48 % | 33.000 K -40.00 % | 55.000 K -47.12 % | 104.000 K 516.00 % | -25.000 K -114.88 % | 168.000 K 264.71 % | -102.000 K -194.44 % | 108.000 K -73.72 % | 411.000 K -53.40 % | 882.000 K 1 860.00 % | 45.000 K -56.31 % | 103.000 K |
| Net cash provided by operating activities | 1.151 M 169.56 % | 427.000 K -32.86 % | 636.000 K -29.02 % | 896.000 K -35.68 % | 1.393 M 463.97 % | 247.000 K -73.44 % | 930.000 K 72.22 % | 540.000 K -17.43 % | 654.000 K 663.79 % | -116.000 K -129.29 % | 396.000 K 21.85 % | 325.000 K 86.78 % | 174.000 K 241.46 % | -123.000 K -113.37 % | 920.000 K -55.10 % | 2.049 M 1 205.10 % | 157.000 K -48.01 % | 302.000 K 124.37 % | -1.239 M -384.83 % | 435.000 K -53.28 % | 931.000 K 27.53 % | 730.000 K |
| Investments in property plant and equipment | -34.000 K 48.48 % | -66.000 K -20.00 % | -55.000 K 56.00 % | -125.000 K 44.69 % | -226.000 K -841.67 % | -24.000 K -71.43 % | -14.000 K 90.54 % | -148.000 K -1 380.00 % | -10.000 K | 0.000 100.00 % | -17.000 K -325.00 % | -4.000 K 98.11 % | -212.000 K -1 015.79 % | -19.000 K 45.71 % | -35.000 K 84.02 % | -219.000 K 81.67 % | -1.195 M -1 796.83 % | -63.000 K 40.57 % | -106.000 K -68.25 % | -63.000 K 73.42 % | -237.000 K -68.09 % | -141.000 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.506 M -18.96 % | -1.266 M | 0.000 100.00 % | -4.978 M -71.95 % | -2.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.307 M 27.84 % | -3.197 M 4.94 % | -3.363 M 22.51 % | -4.340 M 89.64 % | -41.873 M -308.36 % | -10.254 M 40.57 % | -17.254 M -111.34 % | -8.164 M -282.23 % | 4.480 M 132.72 % | -13.694 M -36.95 % | -9.999 M 33.01 % | -14.926 M |
| Sales maturities of investments | 807.000 K 13.66 % | 710.000 K -69.85 % | 2.355 M 37.32 % | 1.715 M 187.27 % | 597.000 K -98.64 % | 44.058 M 829.10 % | 4.742 M 121.59 % | 2.140 M -1.20 % | 2.166 M 10.91 % | 1.953 M -16.43 % | 2.337 M -9.38 % | 2.579 M -11.44 % | 2.912 M -4.71 % | 3.056 M 18.13 % | 2.587 M -37.22 % | 4.121 M 4.51 % | 3.943 M 107.20 % | 1.903 M 198.86 % | -1.925 M -129.09 % | 6.617 M 63.38 % | 4.050 M -71.94 % | 14.435 M |
| Other investing activites | -1.551 M -171.81 % | 2.160 M 277.63 % | -1.216 M 90.54 % | -12.855 M -32.55 % | -9.698 M -933.16 % | 1.164 M 112.47 % | -9.336 M -390.59 % | -1.903 M -130.11 % | -827.000 K -185.26 % | 970.000 K 158.40 % | -1.661 M -188.97 % | 1.867 M 130.49 % | -6.123 M -8.35 % | -5.651 M -214.32 % | 4.943 M 32.27 % | 3.737 M -31.53 % | 5.458 M -5.52 % | 5.777 M -14.02 % | 6.719 M 132.33 % | 2.892 M 2 274.44 % | -133.000 K -107.74 % | 1.718 M |
| Net cash used for investing activites | -2.284 M -248.50 % | 1.538 M 41.88 % | 1.084 M 106.67 % | -16.243 M -32.90 % | -12.222 M -127.04 % | 45.198 M 1 080.86 % | -4.608 M -5 277.53 % | 89.000 K -93.30 % | 1.329 M -54.53 % | 2.923 M 277.37 % | -1.648 M -232.37 % | 1.245 M 118.35 % | -6.786 M 2.42 % | -6.954 M 79.77 % | -34.378 M -1 214.65 % | -2.615 M 71.10 % | -9.048 M -1 554.11 % | -547.000 K -105.97 % | 9.168 M 315.82 % | -4.248 M 32.77 % | -6.319 M -681.86 % | 1.086 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -10.000 M -1 161.03 % | -793.000 K 91.39 % | -9.207 M -192.07 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Common stock repurchased | -742.000 K 14.32 % | -866.000 K 38.84 % | -1.416 M -51.77 % | -933.000 K 1.58 % | -948.000 K 61.46 % | -2.460 M -151.28 % | -979.000 K 2.20 % | -1.001 M 27.20 % | -1.375 M 53.55 % | -2.960 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -62.000 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.613 M 131.78 % | -5.076 M -161.16 % | 8.300 M 165.72 % | -12.629 M -161.82 % | 20.428 M 408.79 % | 4.015 M 898.76 % | 402.000 K 106.53 % | -6.153 M 26.26 % | -8.344 M -158.73 % | 14.208 M 166.17 % | -21.473 M -490.99 % | 5.492 M 226.28 % | -4.349 M -169.14 % | 6.290 M 124.13 % | -26.062 M -136.41 % | 71.572 M 7 782.38 % | 908.000 K -92.48 % | 12.071 M 175.28 % | -16.034 M -490.41 % | 4.107 M -67.17 % | 12.509 M 101.43 % | 6.210 M |
| Net cash used provided by financing activities | 871.000 K 114.66 % | -5.942 M -86.97 % | -3.178 M 77.86 % | -14.355 M -239.74 % | 10.273 M -11.09 % | 11.555 M 22.63 % | 9.423 M 231.72 % | -7.154 M 26.39 % | -9.719 M -186.41 % | 11.248 M 152.38 % | -21.473 M -490.99 % | 5.492 M 226.28 % | -4.349 M -169.15 % | 6.289 M 124.13 % | -26.062 M -136.41 % | 71.572 M 7 782.38 % | 908.000 K -92.48 % | 12.071 M 175.28 % | -16.034 M -490.41 % | 4.107 M -67.17 % | 12.509 M 101.43 % | 6.210 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -262.000 K 93.41 % | -3.977 M -172.77 % | -1.458 M 95.09 % | -29.702 M -5 242.09 % | -556.000 K -100.98 % | 57.000 M 892.17 % | 5.745 M 188.05 % | -6.525 M 15.65 % | -7.736 M -155.04 % | 14.055 M 161.85 % | -22.725 M -421.79 % | 7.062 M 164.43 % | -10.961 M -1 290.99 % | -788.000 K 98.68 % | -59.520 M -183.46 % | 71.317 M 993.25 % | -7.984 M -167.51 % | 11.826 M 245.91 % | -8.105 M -2 856.80 % | 294.000 K -95.87 % | 7.121 M -11.28 % | 8.026 M |
| Cash at beginning of period | 40.318 M -8.98 % | 44.295 M -3.19 % | 45.753 M -39.36 % | 75.455 M -0.73 % | 76.011 M 299.83 % | 19.011 M 43.31 % | 13.266 M -32.97 % | 19.791 M -28.10 % | 27.527 M 104.33 % | 13.472 M -62.78 % | 36.197 M 24.24 % | 29.135 M -27.34 % | 40.096 M -1.93 % | 40.884 M -59.28 % | 100.404 M 245.19 % | 29.087 M -21.54 % | 37.071 M 46.84 % | 25.245 M -24.30 % | 33.350 M 0.89 % | 33.056 M 27.46 % | 25.935 M 44.82 % | 17.909 M |
| Cash at end of period | 40.056 M -0.65 % | 40.318 M -8.98 % | 44.295 M -3.19 % | 45.753 M -39.36 % | 75.455 M -0.73 % | 76.011 M 299.83 % | 19.011 M 43.31 % | 13.266 M -32.97 % | 19.791 M -28.10 % | 27.527 M 104.33 % | 13.472 M -62.78 % | 36.197 M 24.24 % | 29.135 M -27.34 % | 40.096 M -1.93 % | 40.884 M -59.28 % | 100.404 M 245.19 % | 29.087 M -21.54 % | 37.071 M 46.84 % | 25.245 M -24.30 % | 33.350 M 0.89 % | 33.056 M 27.46 % | 25.935 M |
| Operating cash flow | 1.151 M 169.56 % | 427.000 K -32.86 % | 636.000 K -29.02 % | 896.000 K -35.68 % | 1.393 M 463.97 % | 247.000 K -73.44 % | 930.000 K 72.22 % | 540.000 K -17.43 % | 654.000 K 663.79 % | -116.000 K -129.29 % | 396.000 K 21.85 % | 325.000 K 86.78 % | 174.000 K 241.46 % | -123.000 K -113.37 % | 920.000 K -55.10 % | 2.049 M 1 205.10 % | 157.000 K -48.01 % | 302.000 K 124.37 % | -1.239 M -384.83 % | 435.000 K -53.28 % | 931.000 K 27.53 % | 730.000 K |
| Capital expenditure | -34.000 K 48.48 % | -66.000 K -20.00 % | -55.000 K 56.00 % | -125.000 K 44.69 % | -226.000 K -841.67 % | -24.000 K -71.43 % | -14.000 K 90.54 % | -148.000 K -1 380.00 % | -10.000 K | 0.000 100.00 % | -17.000 K -325.00 % | -4.000 K 98.11 % | -212.000 K -1 015.79 % | -19.000 K 45.71 % | -35.000 K 84.02 % | -219.000 K 81.67 % | -1.195 M -1 796.83 % | -63.000 K 40.57 % | -106.000 K -68.25 % | -63.000 K 73.42 % | -237.000 K -68.09 % | -141.000 K |
| Free CashFlow | 1.117 M 209.42 % | 361.000 K -37.87 % | 581.000 K -24.64 % | 771.000 K -33.93 % | 1.167 M 423.32 % | 223.000 K -75.66 % | 916.000 K 133.67 % | 392.000 K -39.13 % | 644.000 K 655.17 % | -116.000 K -130.61 % | 379.000 K 18.07 % | 321.000 K 944.74 % | -38.000 K 73.24 % | -142.000 K -116.05 % | 885.000 K -51.64 % | 1.830 M 276.13 % | -1.039 M -534.73 % | 239.000 K 117.77 % | -1.345 M -461.56 % | 372.000 K -46.40 % | 694.000 K 17.83 % | 589.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |