Cycurion, Inc. Common Stock CYCU
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 17.771 M -8.16 % | 19.350 M 16.57 % | 16.600 M | 0.000 |
| Net income | 1.230 M 158.66 % | -2.097 M -36.35 % | -1.538 M -13 425.64 % | -11.371 K |
| Income before tax | 1.230 M 158.77 % | -2.093 M -364.92 % | -450.186 K -3 859.07 % | -11.371 K |
| Income before tax ratio | 0.07 163.99 % | -0.11 -298.85 % | -0.03 | 0.00 |
| EBITDA | 2.469 M 36 833.43 % | 6.685 K 101.06 % | -630.000 K -5 440.41 % | -11.371 K |
| Net income ratio | 0.07 163.87 % | -0.11 -16.97 % | -0.09 | 0.00 |
| Ratio EBITDA | 0.14 40 115.07 % | 0.00 100.91 % | -0.04 | 0.00 |
| Gross profit ratio | 0.20 49.75 % | 0.14 -5.17 % | 0.14 | 0.00 |
| Weighted average shs out dil | 11.878 M 0.00 % | 11.878 M 0.00 % | 11.878 M -19.48 % | 14.751 M |
| Weighted average shs out | 14.968 M 26.01 % | 11.878 M 0.00 % | 11.878 M -19.48 % | 14.751 M |
| EPS diluted | 0.10 155.56 % | -0.18 -38.46 % | -0.13 -16 150.00 % | 0.00 |
| Earnings per share | 0.08 145.67 % | -0.18 -38.46 % | -0.13 -16 150.00 % | 0.00 |
| Gross profit | 3.635 M 37.53 % | 2.643 M 10.54 % | 2.391 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.787 K -98.49 % | 250.739 K | 0.000 |
| Cost of revenue | 14.137 M -15.38 % | 16.707 M 17.58 % | 14.209 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -370.000 | 0.000 | 0.000 -100.00 % | 2.400 K |
| Operating expenses | 1.219 M -47.40 % | 2.317 M -9.39 % | 2.557 M 22 387.03 % | 11.371 K |
| Cost and expenses | 15.355 M -19.29 % | 19.024 M 13.46 % | 16.767 M 147 354.05 % | 11.371 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.219 M -47.39 % | 2.317 M -9.39 % | 2.557 M 28 402.95 % | 8.971 K |
| Interest income | 20.211 K | 0.000 -100.00 % | 1.566 M | 0.000 |
| Interest expense | 1.210 M -41.66 % | 2.074 M 144.70 % | 847.579 K | 0.000 |
| Depreciation and amortization | 30.008 K 16.21 % | 25.822 K -57.03 % | 60.100 K | 0.000 |
| Operating income | 2.416 M 640.17 % | 326.411 K 116.19 % | -2.017 M -17 634.54 % | -11.371 K |
| Operating income ratio | 0.14 705.94 % | 0.02 113.89 % | -0.12 | 0.00 |
| Total other income expenses net | -1.187 M 50.95 % | -2.420 M -254.49 % | 1.566 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 10.178 M 11.01 % | 9.168 M 22.70 % | 7.472 M 9 720.54 % | 76.087 K |
| Total investments | 1.835 M | 0.000 -100.00 % | 117.191 M | 0.000 |
| Total debt | 10.217 M 4.51 % | 9.776 M 29.17 % | 7.568 M 9 360.42 % | 80.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.203 M 27.75 % | -4.433 M -138.04 % | -1.862 M -16 277.37 % | -11.371 K |
| Common stock | 1.918 M 186 475.88 % | 1.028 K -100.00 % | 117.300 M 40 871 084.32 % | 287.000 |
| Total equity | 5.385 M 2.65 % | 5.246 M 4.60 % | 5.016 M 36 701.12 % | 13.629 K |
| Other non current liabilities | 1.294 M -0.01 % | 1.294 M 0.00 % | 1.294 M | 0.000 |
| Long term debt | 146.798 K 0.00 % | 146.798 K -55.96 % | 333.341 K | 0.000 |
| Total non current liabilities | 1.441 M 0.01 % | 1.441 M -11.46 % | 1.627 M | 0.000 |
| Other current liabilities | 3.601 M 66.85 % | 2.158 M 44.79 % | 1.491 M 538.66 % | 233.400 K |
| Deferred revenue | 330.000 K 29.97 % | 253.902 K 2 051.16 % | 11.803 K | 0.000 |
| Short term debt | 10.070 M 4.58 % | 9.629 M 33.09 % | 7.235 M 8 943.75 % | 80.000 K |
| Total current liabilities | 18.737 M 32.81 % | 14.108 M 42.62 % | 9.892 M 3 056.47 % | 313.400 K |
| Total liabilities | 20.178 M 29.77 % | 15.549 M 34.98 % | 11.520 M 3 575.76 % | 313.400 K |
| Other non current assets | -2.142 M -206.54 % | 2.010 M 101.75 % | -115.181 M -35 746.97 % | 323.116 K |
| Long term investments | 1.835 M | 0.000 -100.00 % | 117.191 M | 0.000 |
| Intangible assets | 4.177 M 11.52 % | 3.746 M | 0.000 | 0.000 |
| GoodWill | 6.592 M 0.00 % | 6.592 M 0.00 % | 6.592 M | 0.000 |
| Goodwill and intangible assets | 10.769 M 4.17 % | 10.338 M 56.82 % | 6.592 M | 0.000 |
| Property plant equipment net | 4.172 M 12 294.69 % | 33.662 K -99.01 % | 3.412 M | 0.000 |
| Total non current assets | 14.634 M 18.19 % | 12.382 M 3.05 % | 12.015 M 3 618.51 % | 323.116 K |
| Other current assets | 101.258 K 80.77 % | 56.015 K 271.01 % | 15.098 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.742 K -93.63 % | 607.869 K 531.98 % | 96.185 K 2 358.09 % | 3.913 K |
| Cash and short term investments | 38.742 K -93.63 % | 607.869 K 531.98 % | 96.185 K 2 358.09 % | 3.913 K |
| Total current assets | 10.928 M 29.89 % | 8.413 M 86.12 % | 4.520 M 115 421.95 % | 3.913 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.788 M 39.21 % | 7.749 M 75.76 % | 4.409 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.553 M 71.91 % | 2.067 M 78.95 % | 1.155 M | 0.000 |
| Tax payables | 1.183 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 121.820 K | 0.000 |
| Preferred stock | 1.294 T | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.670 M -31.08 % | 9.678 M 502.78 % | 1.606 M 6 396.82 % | 24.713 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.563 M 22.93 % | 20.795 M 25.76 % | 16.535 M 4 956.27 % | 327.029 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.000 K -96.95 % | 327.499 K 34.53 % | 243.433 K | 0.000 |
| Change in working capital | -2.647 M -97.80 % | -1.338 M 40.59 % | -2.252 M -26 915.15 % | 8.400 K |
| Accounts receivables | -3.239 M 30.15 % | -4.637 M -84.87 % | -2.508 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 908.854 K -70.73 % | 3.105 M | 0.000 | 0.000 |
| Other working capital | -318.000 K -264.45 % | 193.372 K -24.37 % | 255.693 K 2 943.96 % | 8.400 K |
| Other non cash items | 5.992 K -99.45 % | 1.094 M 71.52 % | 637.908 K | 0.000 |
| Net cash provided by operating activities | -1.371 M 31.03 % | -1.988 M 30.23 % | -2.849 M -95 795.15 % | -2.971 K |
| Investments in property plant and equipment | -448.000 K -3 407.12 % | -12.774 K 98.10 % | -671.146 K | 0.000 |
| Acquisitions net | 2.048 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -439.048 K 36.73 % | -693.933 K | 0.000 100.00 % | -98.116 K |
| Net cash used for investing activites | -885.000 K -25.23 % | -706.707 K -5.30 % | -671.146 K -584.03 % | -98.116 K |
| Debt repayment | 689.268 K -42.85 % | 1.206 M -59.11 % | 2.950 M 3 587.28 % | 80.000 K |
| Common stock issued | 1.000 M -50.00 % | 2.000 M -98.30 % | 117.829 M 471 216.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 999.732 K -50.01 % | 2.000 M 101.70 % | -117.829 M | 0.000 |
| Net cash used provided by financing activities | 1.689 M -47.32 % | 3.206 M 8.69 % | 2.950 M 2 709.35 % | 105.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -567.000 K -210.81 % | 511.684 K 189.71 % | -570.369 K -14 676.26 % | 3.913 K |
| Cash at beginning of period | 607.869 K 531.98 % | 96.185 K -85.57 % | 666.554 K | 0.000 |
| Cash at end of period | 40.790 K -93.29 % | 607.869 K 531.98 % | 96.185 K 2 358.09 % | 3.913 K |
| Operating cash flow | -1.371 M 31.03 % | -1.988 M 30.23 % | -2.849 M -95 795.15 % | -2.971 K |
| Capital expenditure | -448.000 K 11.59 % | -506.707 K 24.50 % | -671.146 K | 0.000 |
| Free CashFlow | -1.819 M 27.08 % | -2.494 M 29.14 % | -3.520 M -118 424.95 % | -2.970 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.888 M 0.46 % | 3.870 M -5.08 % | 4.077 M -8.38 % | 4.450 M -11.02 % | 5.001 M 17.86 % | 4.243 M -31.74 % | 6.216 M 9.16 % | 5.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.189 M 49.37 % | -10.248 M -1 015.00 % | 1.120 M 864.74 % | 116.093 K 116.49 % | -704.000 K -125.30 % | -312.475 K -197.39 % | 320.849 K 142.22 % | -759.891 K -128.20 % | -333.000 K -93.60 % | -172.000 K -145.90 % | 374.732 K 58.01 % | 237.150 K 132.85 % | -722.000 K -22.37 % | -590.000 K -6 980.28 % | -8.333 K -1 428.99 % | -545.000 |
| Income before tax | -5.290 M 48.38 % | -10.248 M -1 015.00 % | 1.120 M 864.74 % | 116.093 K -62.07 % | 306.094 K 197.96 % | -312.475 K -197.39 % | 320.849 K 142.22 % | -759.891 K -141.24 % | -315.000 K -135.07 % | -134.000 K -124.96 % | 536.903 K 126.40 % | 237.150 K 132.85 % | -722.000 K -22.37 % | -590.000 K -6 980.28 % | -8.333 K -1 428.99 % | -545.000 |
| Income before tax ratio | -1.36 48.61 % | -2.65 -1 063.94 % | 0.27 953.01 % | 0.03 -57.38 % | 0.06 183.11 % | -0.07 -242.68 % | 0.05 138.68 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.766 M 62.35 % | -10.003 M -858.38 % | 1.319 M 202.69 % | 435.759 K 161.90 % | -704.000 K -272.39 % | 408.380 K -19.61 % | 507.967 K 1 410 919.44 % | 36.000 100.01 % | -315.000 K -135.07 % | -134.000 K -124.96 % | 536.903 K 126.40 % | 237.150 K 132.85 % | -722.000 K -22.37 % | -590.000 K -6 980.28 % | -8.333 K -1 428.99 % | -545.000 |
| Net income ratio | -1.33 49.60 % | -2.65 -1 063.94 % | 0.27 953.01 % | 0.03 118.53 % | -0.14 -91.15 % | -0.07 -242.68 % | 0.05 138.68 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.97 62.52 % | -2.58 -898.94 % | 0.32 230.38 % | 0.10 169.56 % | -0.14 -246.26 % | 0.10 17.78 % | 0.08 1 292 517.41 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 -65.35 % | 0.18 -53.82 % | 0.38 135.01 % | 0.16 -21.22 % | 0.20 150.65 % | 0.08 -54.89 % | 0.18 58.97 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.892 M 90.96 % | 18.272 M 53.83 % | 11.878 M 0.00 % | 11.878 M 238.21 % | 3.512 M -0.62 % | 3.534 M -70.25 % | 11.878 M 0.00 % | 11.878 M 195.39 % | 4.021 M -72.74 % | 14.751 M 0.00 % | 14.751 M 353.74 % | 3.251 M 0.00 % | 3.251 M -77.96 % | 14.751 M 0.00 % | 14.751 M 0.00 % | 14.751 M |
| Weighted average shs out | 34.792 M 90.41 % | 18.272 M 53.83 % | 11.878 M 0.00 % | 11.878 M 238.21 % | 3.512 M -0.62 % | 3.534 M -70.25 % | 11.878 M 0.00 % | 11.878 M 195.39 % | 4.021 M -72.74 % | 14.751 M 0.00 % | 14.751 M 353.74 % | 3.251 M 0.00 % | 3.251 M -77.96 % | 14.751 M 0.00 % | 14.751 M 0.00 % | 14.751 M |
| EPS diluted | -0.15 73.21 % | -0.56 -693.85 % | 0.09 862.24 % | 0.01 104.90 % | -0.20 -200.00 % | 0.20 640.74 % | 0.03 142.19 % | -0.06 22.61 % | -0.08 -612.93 % | -0.01 -145.67 % | 0.03 -65.21 % | 0.07 133.18 % | -0.22 -450.00 % | -0.04 -6 566.67 % | 0.00 -1 523.97 % | 0.00 |
| Earnings per share | -0.15 73.21 % | -0.56 -693.85 % | 0.09 862.24 % | 0.01 104.90 % | -0.20 -211.11 % | 0.18 566.67 % | 0.03 142.19 % | -0.06 22.61 % | -0.08 -612.93 % | -0.01 -145.67 % | 0.03 -65.21 % | 0.07 133.18 % | -0.22 -450.00 % | -0.04 -6 566.67 % | 0.00 -1 523.97 % | 0.00 |
| Gross profit | 235.937 K -65.19 % | 677.763 K -56.16 % | 1.546 M 115.32 % | 718.016 K -29.90 % | 1.024 M 195.42 % | 346.714 K -69.21 % | 1.126 M 73.53 % | 648.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -101.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.420 K -53.43 % | 37.403 K -76.94 % | 162.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.652 M 14.41 % | 3.192 M 26.12 % | 2.531 M -32.18 % | 3.732 M -6.18 % | 3.978 M 2.10 % | 3.896 M -23.46 % | 5.090 M 0.88 % | 5.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.434 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 0.45 % | -11.050 K 16.29 % | -13.200 K 90.77 % | -143.000 K -186.00 % | -50.000 K -9.08 % | -45.840 K -1 810.00 % | -2.400 K | 0.000 |
| Operating expenses | 4.002 M -62.86 % | 10.775 M 4 286.68 % | 245.630 K -17.91 % | 299.233 K 1.51 % | 294.790 K -22.21 % | 378.977 K -25.87 % | 511.220 K -12.03 % | 581.144 K 192.46 % | 198.706 K -45.78 % | 366.469 K -11.39 % | 413.570 K 48.16 % | 279.143 K -68.34 % | 881.761 K 66.15 % | 530.688 K 6 268.51 % | 8.333 K 1 428.99 % | 545.000 |
| Cost and expenses | 7.654 M -45.20 % | 13.968 M 402.99 % | 2.777 M -31.13 % | 4.032 M -5.60 % | 4.271 M -0.09 % | 4.275 M -23.67 % | 5.601 M -0.46 % | 5.627 M 2 927.48 % | -199.000 K 45.63 % | -366.000 K 11.59 % | -414.000 K -48.39 % | -279.000 K 68.37 % | -882.000 K -66.10 % | -531.000 K -6 272.25 % | -8.333 K -1 428.99 % | -545.000 |
| 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 |
| Selling general and administrative expenses | 4.002 M -62.86 % | 10.775 M 4 286.68 % | 245.630 K -17.91 % | 299.233 K -48.78 % | 584.224 K 54.16 % | 378.977 K -25.87 % | 511.220 K -12.03 % | 581.144 K 209.60 % | 187.706 K -47.19 % | 355.419 K -11.23 % | 400.370 K 193.69 % | 136.323 K -83.61 % | 831.761 K 71.55 % | 484.848 K 8 072.05 % | 5.933 K 988.62 % | 545.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.954 K | 0.000 -100.00 % | 950.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 615.392 K 244.01 % | 178.890 K 1.64 % | 176.006 K -44.94 % | 319.666 K -33.80 % | 482.853 K 108.60 % | 231.475 K 25.17 % | 184.922 K -75.67 % | 759.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.530 K -84.18 % | 66.559 K 184.22 % | 23.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.766 M 62.70 % | -10.098 M -876.77 % | 1.300 M 210.42 % | 418.783 K -42.58 % | 729.372 K 2 360.71 % | -32.263 K -105.25 % | 614.680 K 807.71 % | 67.718 K 134.03 % | -199.000 K 45.63 % | -366.000 K 11.59 % | -414.000 K -48.39 % | -279.000 K 68.37 % | -882.000 K -66.10 % | -531.000 K -6 272.25 % | -8.333 K -1 428.99 % | -545.000 |
| Operating income ratio | -0.97 62.88 % | -2.61 -918.32 % | 0.32 238.82 % | 0.09 -35.47 % | 0.15 2 018.05 % | -0.01 -107.69 % | 0.10 731.54 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.524 M -909.49 % | -151.000 K 16.11 % | -180.000 K 40.53 % | -302.690 K 28.49 % | -423.278 K -51.06 % | -280.212 K 4.63 % | -293.831 K 64.50 % | -827.609 K -613.46 % | -116.000 K -149.94 % | 232.261 K -75.56 % | 950.473 K 84.09 % | 516.298 K 223.98 % | 159.361 K 366.84 % | -59.722 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.014 M -149.80 % | 2.036 M -80.00 % | 10.178 M 1.47 % | 10.031 M 1 709.69 % | 554.293 K 80.57 % | 306.964 K -96.65 % | 9.168 M 9 187.49 % | -100.888 K 60.98 % | -258.550 K 33.07 % | -386.306 K 52.28 % | -809.481 K -70.13 % | -475.809 K 23.08 % | -618.559 K 22.75 % | -800.727 K -1 152.38 % | 76.087 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.835 M -29.45 % | 2.600 M -0.02 % | 2.601 M -12.32 % | 2.967 M | 0.000 -100.00 % | 3.254 M -59.82 % | 8.098 M 1.55 % | 7.974 M -93.20 % | 117.191 M 0.36 % | 116.766 M 0.44 % | 116.250 M 0.14 % | 116.090 M | 0.000 |
| Total debt | 7.875 M 82.92 % | 4.305 M -57.86 % | 10.217 M 1.10 % | 10.106 M 1 675.57 % | 569.169 K 84.81 % | 307.972 K -96.85 % | 9.776 M 4 746.97 % | 201.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.651 M -38.54 % | -13.462 M -320.29 % | -3.203 M 17.07 % | -3.862 M -10.76 % | -3.487 M -25.41 % | -2.780 M 37.28 % | -4.433 M -53.21 % | -2.893 M -13.41 % | -2.551 M -20.16 % | -2.123 M -14.02 % | -1.862 M -27.17 % | -1.464 M -10.59 % | -1.324 M -120.04 % | -601.780 K -5 192.23 % | -11.371 K |
| Common stock | 4.036 K 25.85 % | 3.207 K -99.83 % | 1.918 M -28.41 % | 2.679 M 0.00 % | 2.679 M -9.62 % | 2.964 M 288 257.30 % | 1.028 K -99.97 % | 3.276 M -59.70 % | 8.130 M 1.19 % | 8.034 M -93.15 % | 117.300 M 0.66 % | 116.528 M 0.32 % | 116.150 M 0.00 % | 116.150 M 40 470 396.17 % | 287.000 |
| Total equity | 10.449 M 11.15 % | 9.400 M 74.56 % | 5.385 M 606.18 % | -1.064 M -54.41 % | -689.000 K -474.83 % | 183.815 K -96.50 % | 5.246 M 1 270.11 % | 382.896 K -93.14 % | 5.578 M -5.63 % | 5.911 M -94.95 % | 117.044 M 0.32 % | 116.669 M 0.20 % | 116.432 M -0.62 % | 117.154 M 859 494.28 % | 13.629 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.294 M -69.86 % | 4.294 M | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 295.296 K 0.00 % | 295.296 K 101.16 % | 146.798 K 0.00 % | 146.798 K | 0.000 | 0.000 -100.00 % | 146.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 295.296 K 0.00 % | 295.296 K -79.51 % | 1.441 M -67.55 % | 4.441 M | 0.000 | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.157 M -43.96 % | 10.988 M 205.13 % | 3.601 M 4.78 % | 3.437 M 19.80 % | 2.869 M 11.05 % | 2.583 M 19.69 % | 2.158 M -29.82 % | 3.075 M 3.68 % | 2.966 M 8.98 % | 2.722 M 118.90 % | 1.243 M 32.07 % | 941.446 K 7.28 % | 877.527 K 237.93 % | 259.677 K 11.26 % | 233.400 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 330.000 K 74.46 % | 189.150 K | 0.000 | 0.000 -100.00 % | 253.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.579 M 89.02 % | 4.010 M -60.18 % | 10.070 M 1.10 % | 9.960 M 1 649.92 % | 569.169 K 84.81 % | 307.972 K -96.80 % | 9.629 M 4 674.19 % | 201.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Total current liabilities | 19.992 M -8.42 % | 21.832 M 16.52 % | 18.737 M 24.20 % | 15.086 M 338.80 % | 3.438 M 18.91 % | 2.891 M -79.51 % | 14.108 M 330.52 % | 3.277 M 10.48 % | 2.966 M 8.98 % | 2.722 M 118.90 % | 1.243 M 32.07 % | 941.446 K 7.28 % | 877.527 K 237.93 % | 259.677 K -17.14 % | 313.400 K |
| Total liabilities | 20.288 M -8.31 % | 22.127 M 9.66 % | 20.178 M 3.33 % | 19.527 M 467.98 % | 3.438 M 18.91 % | 2.891 M -81.41 % | 15.549 M 374.49 % | 3.277 M 10.48 % | 2.966 M 8.98 % | 2.722 M 118.90 % | 1.243 M 32.07 % | 941.446 K 7.28 % | 877.527 K 237.93 % | 259.677 K -17.14 % | 313.400 K |
| Other non current assets | 4.336 M 2.46 % | 4.232 M 110.60 % | 2.010 M 440.62 % | -590.000 K | 0.000 | 0.000 100.00 % | -1.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.868 K -79.09 % | 85.471 K -40.26 % | 143.075 K -31.85 % | 209.943 K -35.03 % | 323.116 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.835 M -29.42 % | 2.600 M -0.04 % | 2.601 M -12.32 % | 2.967 M -9.94 % | 3.294 M 1.24 % | 3.254 M -59.82 % | 8.098 M 1.55 % | 7.974 M -93.20 % | 117.191 M 0.36 % | 116.766 M 0.44 % | 116.250 M 0.14 % | 116.090 M | 0.000 |
| Intangible assets | 7.917 K -52.50 % | 16.667 K -99.60 % | 4.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 20.788 M 1.22 % | 20.538 M 211.56 % | 6.592 M 0.00 % | 6.592 M | 0.000 | 0.000 -100.00 % | 6.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.796 M 1.17 % | 20.555 M 90.87 % | 10.769 M 63.36 % | 6.592 M | 0.000 | 0.000 -100.00 % | 10.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.832 K -9.56 % | 18.612 K -8.41 % | 20.321 K -99.51 % | 4.116 M | 0.000 | 0.000 -100.00 % | 33.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.149 M 1.38 % | 24.806 M 69.51 % | 14.634 M 15.07 % | 12.718 M 388.97 % | 2.601 M -12.32 % | 2.967 M -76.04 % | 12.382 M 280.56 % | 3.254 M -59.82 % | 8.098 M 1.55 % | 7.974 M -93.20 % | 117.209 M 0.31 % | 116.851 M 0.39 % | 116.393 M 0.08 % | 116.300 M 35 893.33 % | 323.116 K |
| Other current assets | 54.259 K -51.06 % | 110.878 K 9.50 % | 101.258 K 89.99 % | 53.296 K -60.25 % | 134.093 K 24.78 % | 107.461 K 91.84 % | 56.015 K -45.99 % | 103.706 K -44.86 % | 188.075 K -30.97 % | 272.443 K 1.58 % | 268.208 K -5.25 % | 283.083 K -4.99 % | 297.958 K -4.75 % | 312.833 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 |
| cash and cash equivalents | 1.014 M -55.32 % | 2.269 M 5 757.20 % | 38.742 K -48.82 % | 75.704 K 408.90 % | 14.876 K 1 375.79 % | 1.008 K -99.83 % | 607.869 K 100.89 % | 302.582 K 17.03 % | 258.550 K -33.07 % | 386.306 K -52.28 % | 809.481 K 70.13 % | 475.809 K -23.08 % | 618.559 K -22.75 % | 800.727 K 20 363.25 % | 3.913 K |
| Cash and short term investments | 1.014 M -55.32 % | 2.269 M 5 757.20 % | 38.742 K -48.82 % | 75.704 K 408.90 % | 14.876 K 1 375.79 % | 1.008 K -99.83 % | 607.869 K 100.89 % | 302.582 K 17.03 % | 258.550 K -33.07 % | 386.306 K -52.28 % | 809.481 K 70.13 % | 475.809 K -23.08 % | 618.559 K -22.75 % | 800.727 K 20 363.25 % | 3.913 K |
| Total current assets | 5.587 M -16.88 % | 6.721 M -38.49 % | 10.928 M 7.41 % | 10.174 M 6 729.61 % | 148.969 K 37.34 % | 108.469 K -98.71 % | 8.413 M 1 970.76 % | 406.288 K -9.03 % | 446.626 K -32.20 % | 658.749 K -38.87 % | 1.078 M 42.01 % | 758.892 K -17.20 % | 916.517 K -17.69 % | 1.114 M 28 357.96 % | 3.913 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 |
| Net receivables | 4.519 M 4.09 % | 4.341 M -59.76 % | 10.788 M 7.40 % | 10.045 M | 0.000 | 0.000 -100.00 % | 7.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.088 M -10.21 % | 5.667 M 59.49 % | 3.553 M 136.87 % | 1.500 M | 0.000 | 0.000 -100.00 % | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.167 M 0.00 % | 1.167 M -1.34 % | 1.183 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 |
| 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 |
| Minority interest | -3.566 M -2.93 % | -3.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 11.000 -57.69 % | 26.000 -100.00 % | 1.294 T | 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 | 32.661 M 24.08 % | 26.323 M 294.65 % | 6.670 M 5 480.61 % | 119.521 K 0.04 % | 119.479 K | 0.000 -100.00 % | 9.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M 6 396.82 % | 24.713 K |
| 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 |
| 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 |
| Total assets | 30.736 M -2.51 % | 31.527 M 23.33 % | 25.563 M 11.66 % | 22.893 M 732.78 % | 2.749 M -10.60 % | 3.075 M -85.21 % | 20.795 M 468.19 % | 3.660 M -57.17 % | 8.545 M -1.02 % | 8.633 M -92.70 % | 118.287 M 0.58 % | 117.610 M 0.26 % | 117.309 M -0.09 % | 117.414 M 35 803.17 % | 327.029 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.285 M -86.11 % | 9.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -619.075 K 65.22 % | -1.780 M -31.26 % | -1.356 M -577.07 % | 284.236 K 7.97 % | 263.252 K 76.57 % | 149.093 K 121.94 % | -679.478 K -772.08 % | 101.101 K 845.13 % | 10.697 K 103.94 % | -271.499 K |
| Accounts receivables | -177.747 K 86.33 % | -1.301 M 1.24 % | -1.317 M | 0.000 | 0.000 | 0.000 100.00 % | -2.613 M | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 196.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -441.328 K 7.90 % | -479.176 K -103.90 % | -235.000 K -182.68 % | 284.236 K 7.97 % | 263.252 K 76.57 % | 149.093 K -92.29 % | 1.933 M 1 811.99 % | 101.101 K 845.13 % | 10.697 K 103.94 % | -271.499 K |
| Other non cash items | 863.705 K 3 623.35 % | 23.197 K 103.58 % | -647.063 K -16 176 475.00 % | -4.000 -100.00 % | 127.523 K 119.17 % | -665.116 K -531.72 % | 154.063 K 4 716.81 % | -3.337 K 98.56 % | -232.261 K -488.90 % | 59.722 K |
| Net cash provided by operating activities | -3.558 M -29.61 % | -2.745 M -219.33 % | -859.645 K -847.08 % | -90.768 K 71.02 % | -313.225 K -190.99 % | -107.643 K 37.55 % | -172.370 K -10.59 % | -155.869 K 60.36 % | -393.175 K 50.99 % | -802.186 K |
| Investments in property plant and equipment | 70.000 K 200.00 % | -70.000 K -120.41 % | 343.000 K 426.67 % | -105.000 K | 0.000 100.00 % | -105.000 K -50.00 % | -70.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -34.983 K -200.00 % | 34.983 K 1 608.15 % | 2.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 99.67 % | -30.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -620.636 K | 0.000 -100.00 % | 293.261 K -10.42 % | 327.375 K | 0.000 -100.00 % | 4.893 M -95.53 % | 109.437 M | 0.000 |
| Other investing activites | -139.017 K -107.58 % | 1.835 M 264.09 % | -1.118 M -1 298.23 % | -79.957 K -209.79 % | 72.824 K -30.64 % | 105.000 K | 0.000 | 0.000 | 0.000 100.00 % | -116.150 M |
| Net cash used for investing activites | -104.000 K -105.78 % | 1.800 M 229.13 % | -1.394 M -653.45 % | -184.958 K -150.52 % | 366.085 K 11.82 % | 327.375 K 567.68 % | -70.000 K -101.43 % | 4.893 M -95.53 % | 109.407 M 194.19 % | -116.150 M |
| Debt repayment | 2.052 M 137.14 % | 865.286 K 248.10 % | -584.269 K -354.03 % | 230.000 K -9.54 % | 254.269 K 154.27 % | 100.000 K -90.06 % | 1.006 M 403.08 % | 200.000 K | 0.000 100.00 % | -80.000 K |
| Common stock issued | 0.000 -100.00 % | 3.310 M 230.99 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 117.829 M |
| Common stock repurchased | 1.001 M 200.00 % | -1.001 M -261.32 % | 620.636 K | 0.000 100.00 % | -293.261 K 10.42 % | -327.375 K -100.29 % | 114.330 M 2 436.59 % | -4.893 M 95.53 % | -109.437 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 613.633 K 707.41 % | 76.000 K | 0.000 | 0.000 100.00 % | -117.336 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.407 M -24.18 % | 3.174 M 92.36 % | 1.650 M 439.22 % | 306.000 K 884.78 % | -38.992 K 82.85 % | -227.375 K | 0.000 100.00 % | -4.693 M 95.71 % | -109.437 M -192.94 % | 117.749 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 599.218 K | 0.000 | 0.000 100.00 % | -599.218 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.255 M -156.33 % | 2.228 M 51 210.21 % | -4.360 K -114.40 % | 30.274 K 118.30 % | 13.868 K 102.29 % | -606.861 K -150.39 % | -242.371 K -650.44 % | 44.032 K | 0.000 | 0.000 |
| Cash at beginning of period | 2.269 M 5 463.12 % | 40.790 K -9.66 % | 45.150 K 203.51 % | 14.876 K 1 375.79 % | 1.008 K -99.83 % | 607.869 K -28.51 % | 850.240 K 228.85 % | 258.550 K -68.06 % | 809.481 K 20 586.97 % | 3.913 K |
| Cash at end of period | 1.014 M -55.32 % | 2.269 M 5 463.12 % | 40.790 K -9.66 % | 45.150 K 203.51 % | 14.876 K 1 375.79 % | 1.008 K -99.83 % | 607.869 K 100.89 % | 302.582 K -21.67 % | 386.306 K -51.76 % | 800.727 K |
| Operating cash flow | -3.558 M -29.61 % | -2.745 M -1 232.58 % | -206.000 K -126.95 % | -90.768 K 71.00 % | -313.000 K -190.78 % | -107.643 K 37.55 % | -172.370 K -10.59 % | -155.869 K 60.36 % | -393.175 K 50.99 % | -802.186 K |
| Capital expenditure | 70.000 K 200.00 % | -70.000 K 33.33 % | -105.000 K | 0.000 100.00 % | -5.000 -266.67 % | 3.000 100.00 % | -70.000 K | 0.000 100.00 % | -5.000 -25.00 % | -4.000 |
| Free CashFlow | -3.488 M -23.90 % | -2.815 M -805.18 % | -311.000 K -242.62 % | -90.770 K 71.00 % | -313.000 K -190.78 % | -107.640 K 55.59 % | -242.370 K -55.49 % | -155.870 K 60.36 % | -393.180 K 50.99 % | -802.190 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 |