DNRSF

Denarius Metals Corp. DNRSF

Finances

2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.154 K -89.30 % 76.244 K
Net income -9.364 M 36.30 % -14.701 M -106.08 % -7.134 M 71.72 % -25.223 M -29 574.23 % -85.000 K -443.48 % -15.640 K 95.04 % -315.122 K -554.32 % -48.160 K -126.94 % 178.741 K 124.70 % -723.581 K
Income before tax -9.448 M 34.55 % -14.436 M -102.36 % -7.134 M 71.72 % -25.223 M -29 574.23 % -85.000 K -443.48 % -15.640 K 95.04 % -315.122 K -554.32 % -48.160 K -126.94 % 178.741 K 124.70 % -723.581 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 21.92 330.97 % -9.49
EBITDA -4.658 M -11.25 % -4.187 M -41.00 % -2.969 M 49.19 % -5.844 M 0.000 100.00 % -15.477 K 95.06 % -313.237 K -598.57 % -44.840 K 88.12 % -377.415 K 46.91 % -710.902 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 21.92 330.97 % -9.49
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -46.28 -396.40 % -9.32
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.88 186.32 % -1.02
Weighted average shs out dil 71.460 M 33.86 % 53.384 M 157.16 % 20.759 M 32.60 % 15.655 M 81.83 % 8.610 M 2 862.06 % 290.667 K 0.00 % 290.667 K 0.00 % 290.667 K 1.11 % 287.474 K 8.07 % 266.003 K
Weighted average shs out 71.460 M 33.86 % 53.384 M 157.16 % 20.759 M 32.60 % 15.655 M 81.83 % 8.610 M 2 862.06 % 290.667 K 0.00 % 290.667 K 0.00 % 290.667 K 1.11 % 287.474 K 8.07 % 266.003 K
EPS diluted -0.13 51.85 % -0.27 20.59 % -0.34 78.88 % -1.61 -16 162.63 % -0.01 81.60 % -0.05 95.02 % -1.08 -535.29 % -0.17 -127.42 % 0.62 122.79 % -2.72
Earnings per share -0.13 51.85 % -0.27 20.59 % -0.34 78.88 % -1.61 -16 162.63 % -0.01 81.60 % -0.05 95.02 % -1.08 -535.29 % -0.17 -127.42 % 0.62 122.79 % -2.72
Gross profit -196.109 K 22.35 % -252.548 K -94.79 % -129.650 K -129.48 % -56.498 K 0.000 0.000 0.000 0.000 -100.00 % 7.166 K 109.23 % -77.625 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.448
Cost of revenue 196.109 K -22.35 % 252.548 K 94.79 % 129.650 K 129.48 % 56.498 K 0.000 0.000 0.000 0.000 -100.00 % 988.265 -99.36 % 153.869 K
General and administrative expenses 4.391 M 16.44 % 3.771 M 16.86 % 3.227 M -45.79 % 5.953 M 6 903.53 % 85.000 K 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 298.000 K -36.60 % 470.000 K 282.51 % -257.514 K -136.51 % -108.879 K 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -421.246 K 0.000 0.000 0.000 0.000 -100.00 % 7.489 K -2.29 % 7.665 K -97.96 % 374.934 K 0.000 0.000
Operating expenses 4.268 M 0.63 % 4.241 M 42.82 % 2.969 M -49.19 % 5.844 M 6 775.44 % 85.000 K 449.10 % 15.480 K -95.06 % 313.237 K 598.60 % 44.838 K -88.34 % 384.585 K -51.51 % 793.151 K
Cost and expenses 4.464 M 5.25 % 4.241 M 36.84 % 3.099 M -47.48 % 5.901 M 6 841.90 % 85.000 K 449.17 % 15.478 K -95.06 % 313.238 K 598.66 % 44.834 K -88.37 % 385.573 K -59.29 % 947.021 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 120.089 K
Selling general and administrative expenses 4.689 M 10.56 % 4.241 M 42.82 % 2.969 M -49.19 % 5.844 M 6 775.44 % 85.000 K 270.06 % 22.969 K -92.84 % 320.902 K -23.55 % 419.772 K 9.15 % 384.585 K -42.86 % 673.061 K
Interest income 153.269 K -3.60 % 159.000 K 96.30 % 81.000 K 65.31 % 49.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 4.452 M 221.24 % 1.386 M 15 300.00 % 9.000 K 350.00 % 2.000 K 0.000 -100.00 % 161.591 -91.42 % 1.884 K -43.35 % 3.326 K -77.31 % 14.659 K 159.77 % 5.643 K
Depreciation and amortization 196.109 K -20.92 % 248.000 K 91.28 % 129.650 K 129.48 % 56.498 K -33.53 % 85.000 K 0.000 0.000 0.000 0.000 -100.00 % 7.035 K
Operating income -4.464 M -5.25 % -4.241 M -36.84 % -3.099 M 47.48 % -5.901 M -6 841.90 % -85.000 K -449.20 % -15.477 K 95.06 % -313.237 K -598.57 % -44.840 K 88.12 % -377.415 K 56.66 % -870.779 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -46.28 -305.26 % -11.42
Total other income expenses net -4.985 M 51.11 % -10.195 M -160.96 % -3.907 M 79.96 % -19.494 M 0.000 100.00 % -163.000 91.35 % -1.885 K 43.22 % -3.320 K -100.60 % 556.156 K 277.83 % 147.198 K
2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
Net debt 29.571 M 92.08 % 15.395 M 1 082.27 % -1.567 M 89.61 % -15.087 M -50 188.50 % -30.000 K -121.00 % 142.854 K 0.67 % 141.907 K 13.61 % 124.905 K 17.52 % 106.287 K -57.72 % 251.362 K
Total investments 9.992 M -58.47 % 24.059 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 30.701 M 33.35 % 23.023 M 10 046.89 % 226.897 K 244.25 % 65.910 K 0.000 -100.00 % 144.026 K -6.14 % 153.448 K 22.12 % 125.655 K 15.57 % 108.724 K -58.46 % 261.718 K
Accumulated other comprehensive income loss -7.308 M -190.13 % 8.108 M 6 139.99 % 129.941 K -96.13 % 3.357 M 588.00 % -688.000 K 0.000 0.000 0.000 0.000 -100.00 % 463.875 K
Retained earnings -86.466 M -8.86 % -79.425 M -27.66 % -62.216 M -13.65 % -54.742 M -86.39 % -29.369 M -42.64 % -20.590 M 6.07 % -21.920 M 2.09 % -22.388 M -3.67 % -21.596 M 3.81 % -22.451 M
Common stock 116.058 M 12.42 % 103.233 M 8.83 % 94.860 M 0.19 % 94.683 M 214.71 % 30.086 M 79.33 % 16.777 M -6.14 % 17.874 M -3.50 % 18.522 M 3.44 % 17.905 M -0.79 % 18.047 M
Total equity 39.673 M 2.60 % 38.669 M 5.32 % 36.716 M -21.97 % 47.053 M 162 152.49 % 29.000 K 102.15 % -1.352 M 5.04 % -1.424 M -23.94 % -1.149 M -7.97 % -1.064 M 13.64 % -1.232 M
Other non current liabilities 6.491 M 1 866.97 % 330.000 K 68.50 % 195.847 K 1 305 746.67 % -15.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 21.000 K -82.50 % 120.000 K -14.29 % 140.000 K 1 172.73 % 11.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 6.512 M 1 347.11 % 450.000 K 33.99 % 335.847 K 2 957.32 % 10.985 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 3.504 M -86.95 % 26.848 M 596.45 % 3.855 M 3 606.73 % 104.000 K 2 500.00 % 4.000 K -99.67 % 1.209 M -5.74 % 1.283 M 24.68 % 1.029 M 80.82 % 568.982 K -25.82 % 767.064 K
Deferred revenue 0.000 0.000 100.00 % -2.812 M -89.87 % -1.481 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 30.680 M 33.96 % 22.903 M 26 225.29 % 87.000 K 58.18 % 55.000 K 0.000 -100.00 % 144.026 K -6.14 % 153.448 K 22.12 % 125.655 K 15.57 % 108.724 K -58.46 % 261.718 K
Total current liabilities 34.868 M -30.70 % 50.312 M 645.26 % 6.751 M 312.20 % 1.638 M 27 196.33 % 6.000 K -99.56 % 1.353 M -5.79 % 1.436 M 24.40 % 1.154 M 8.00 % 1.069 M -18.00 % 1.304 M
Total liabilities 41.380 M -18.48 % 50.762 M 616.29 % 7.087 M 329.82 % 1.649 M 27 379.42 % 6.000 K -99.56 % 1.353 M -5.79 % 1.436 M 24.40 % 1.154 M 8.00 % 1.069 M -18.00 % 1.304 M
Other non current assets 48.159 M 6 220.10 % 762.000 K -98.07 % 39.509 M 23.31 % 32.042 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 9.992 M -58.47 % 24.059 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 20.488 M -62.09 % 54.043 M 9 503.48 % 562.744 K 407.67 % 110.849 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 78.639 M -0.29 % 78.864 M 96.81 % 40.072 M 24.63 % 32.152 M 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 1.068 M -52.64 % 2.255 M 67.98 % 1.342 M 37.26 % 978.048 K 19 460.96 % 5.000 K 0.000 0.000 0.000 0.000 -100.00 % 51.816 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.130 M -85.19 % 7.628 M 325.15 % 1.794 M -88.16 % 15.152 M 50 408.20 % 30.000 K 2 459.98 % 1.172 K -89.85 % 11.541 K 1 440.28 % 749.279 -69.25 % 2.437 K -76.47 % 10.356 K
Cash and short term investments 1.130 M -85.19 % 7.628 M 325.15 % 1.794 M -88.16 % 15.152 M 50 408.20 % 30.000 K 2 459.98 % 1.172 K -89.85 % 11.541 K 1 440.28 % 749.279 -69.25 % 2.437 K -76.47 % 10.356 K
Total current assets 2.414 M -77.18 % 10.579 M 183.52 % 3.731 M -77.45 % 16.550 M 47 184.48 % 35.000 K 2 450.81 % 1.372 K -89.19 % 12.692 K 113.12 % 5.955 K 14.25 % 5.213 K -92.74 % 71.762 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.143
Net receivables 216.000 K -68.97 % 696.000 K -30.16 % 996.547 K 28.93 % 772.952 K 0.000 -100.00 % 200.232 -82.61 % 1.151 K -77.89 % 5.206 K 87.55 % 2.776 K -71.05 % 9.590 K
Tax assets 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
Account payables 684.000 K 21.93 % 561.000 K -80.05 % 2.812 M 89.87 % 1.481 M 73 950.00 % 2.000 K 0.000 0.000 0.000 -100.00 % 391.238 K 42.38 % 274.782 K
Tax payables 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
Minority interest 0.000 -100.00 % 2.303 M 5 520.06 % 40.981 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 108.000 K -70.81 % 370.000 K 63.00 % 227.000 K 243.94 % 66.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 17.389 M 290.79 % 4.450 M 14.06 % 3.901 M 3.90 % 3.755 M 329 378 070 175 438 720.00 % 0.000 -100.00 % 2.461 M -6.14 % 2.622 M -3.50 % 2.717 M 3.44 % 2.627 M -3.01 % 2.709 M
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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 81.053 M -9.38 % 89.443 M 104.19 % 43.803 M -10.06 % 48.702 M 139 048.53 % 35.000 K 2 450.81 % 1.372 K -89.19 % 12.692 K 113.12 % 5.955 K 14.25 % 5.213 K -92.74 % 71.762 K
2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
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 298.000 K -36.60 % 470.000 K 0.000 -100.00 % 2.833 M 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 777.000 K -1.89 % 792.000 K 387.34 % -275.628 K 85.18 % -1.859 M 0.000 -100.00 % 13.470 K -96.91 % 435.722 K 171.13 % 160.707 K 42.94 % 112.433 K -17.18 % 135.749 K
Accounts receivables 440.769 K 32.77 % 331.978 K 261.53 % -205.520 K 72.79 % -755.295 K 0.000 -100.00 % 880.318 -77.27 % 3.873 K 265.88 % -2.335 K -127.93 % 8.360 K 611.98 % -1.633 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 16.792 K
Accounts payables 588.000 K 0.000 -100.00 % 237.000 K 141.73 % -568.000 K 0.000 0.000 0.000 0.000 -100.00 % 22.778 K -86.34 % 166.784 K
Other working capital -251.769 K -154.73 % 460.022 K 756.17 % -70.107 K 93.65 % -1.104 M 0.000 -100.00 % 12.590 K -97.08 % 431.849 K 164.87 % 163.042 K 100.56 % 81.294 K 275.98 % -46.195 K
Other non cash items 4.597 M -53.72 % 9.932 M 117.22 % 4.572 M -80.24 % 23.144 M 0.000 100.00 % -8.371 K 27.44 % -11.537 K 90.49 % -121.292 K 68.36 % -383.345 K -739.78 % 59.918 K
Net cash provided by operating activities -4.047 M -35.17 % -2.994 M 5.62 % -3.172 M 33.23 % -4.751 M -5 723 786.75 % -83.000 99.14 % -9.661 K -108.55 % 112.935 K 1 119.36 % -11.079 K 81.85 % -61.031 K 82.71 % -353.003 K
Investments in property plant and equipment -11.231 M 26.55 % -15.290 M -75.19 % -8.728 M -358.61 % -1.903 M 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net -10.341 M -256.34 % -2.902 M -1 776.86 % -154.620 K -102.32 % 6.661 M 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -2.827 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -566.418 K -110.59 % 5.348 M 2 292.50 % -243.935 K 97.96 % -11.984 M 0.000 0.000 0.000 0.000 0.000 100.00 % -170.087 K
Net cash used for investing activites -22.138 M -41.27 % -15.671 M -71.71 % -9.126 M -26.30 % -7.226 M 0.000 0.000 0.000 0.000 0.000 100.00 % -170.087 K
Debt repayment 10.769 M -18.84 % 13.269 M 14 067.37 % -95.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 6.060 M -48.08 % 11.671 M 60 664.30 % 19.207 K -99.93 % 26.995 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other financing activites 3.167 M 1 211.23 % -285.000 K -400.24 % 94.925 K 74.12 % 54.516 K 87 829.03 % 62.000 0.000 100.00 % -102.116 K -1 197.10 % 9.308 K -82.58 % 53.424 K -89.59 % 513.184 K
Net cash used provided by financing activities 19.996 M -18.90 % 24.655 M 34 329.74 % -72.028 K -100.27 % 27.050 M 43 628 730.65 % 62.000 0.000 100.00 % -102.116 K -1 197.10 % 9.308 K -82.58 % 53.424 K -89.59 % 513.184 K
Effect of forex changes on cash -309.000 K -148.74 % 634.000 K 225.30 % -506.000 K -21.63 % -416.000 K -8 319 900.00 % -5.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -6.498 M -204.23 % 6.234 M 146.67 % -13.358 M -188.17 % 15.151 M 58 274 288.46 % -26.000 99.75 % -10.369 K -196.09 % 10.791 K 739.41 % -1.688 K 78.69 % -7.919 K 20.06 % -9.906 K
Cash at beginning of period 7.628 M 447.20 % 1.394 M -90.80 % 15.152 M 1 292 900.92 % 1.172 K 1 992.65 % 56.000 -99.51 % 11.541 K 1 440.28 % 749.279 -69.25 % 2.437 K -76.47 % 10.356 K -48.89 % 20.262 K
Cash at end of period 1.130 M -85.19 % 7.628 M 325.15 % 1.794 M -88.16 % 15.152 M 50 508 103.33 % 30.000 -97.44 % 1.172 K -89.85 % 11.541 K 1 440.28 % 749.279 -69.25 % 2.437 K -76.47 % 10.356 K
Operating cash flow -4.047 M -57.35 % -2.572 M 18.92 % -3.172 M 33.23 % -4.751 M -5 723 786.75 % -83.000 99.14 % -9.661 K -108.55 % 112.935 K 1 119.36 % -11.079 K 81.85 % -61.031 K 82.71 % -353.003 K
Capital expenditure -11.797 M 21.43 % -15.015 M -72.03 % -8.728 M -358.61 % -1.903 M 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -15.844 M 9.91 % -17.587 M -47.79 % -11.900 M -78.84 % -6.654 M -8 016 684.34 % -83.000 99.14 % -9.661 K -108.55 % 112.935 K 1 119.36 % -11.079 K 81.85 % -61.031 K 82.71 % -353.003 K
2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
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
Revenue 49.000 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
Net income -5.012 M -18.12 % -4.243 M -289.84 % 2.235 M 123.29 % -9.597 M -211.59 % 8.600 M 178.01 % -11.025 M -14.24 % -9.651 M -912.92 % -952.745 K 0.18 % -954.435 K 69.59 % -3.138 M 39.12 % -5.155 M -660.29 % -678.000 K 14.31 % -791.201 K 2.91 % -814.886 K 60.33 % -2.054 M -128.02 % -900.824 K 35.57 % -1.398 M
Income before tax -5.012 M -18.12 % -4.243 M -299.30 % 2.129 M 122.49 % -9.466 M -214.89 % 8.239 M 175.78 % -10.872 M -12.66 % -9.651 M -912.92 % -952.745 K 0.18 % -954.435 K 69.59 % -3.138 M 39.12 % -5.155 M -660.29 % -678.000 K 14.31 % -791.201 K 2.91 % -814.886 K 60.33 % -2.054 M -128.02 % -900.824 K 35.57 % -1.398 M
Income before tax ratio -102.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -4.522 M -30.81 % -3.457 M -365.11 % 1.304 M 117.17 % -7.593 M -173.08 % 10.390 M 213.35 % -9.166 M -12.53 % -8.145 M -823.83 % -881.658 K 3.31 % -911.881 K 70.55 % -3.096 M 39.08 % -5.083 M -647.45 % -680.000 K 11.39 % -767.405 K 4.40 % -802.740 K 60.57 % -2.036 M -136.73 % -860.107 K 41.03 % -1.459 M
Net income ratio -102.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -92.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 110.031 M 15.27 % 95.453 M 1.73 % 93.833 M 33.05 % 70.527 M 9.24 % 64.561 M 2.13 % 63.212 M 0.07 % 63.168 M 0.33 % 62.960 M 5.92 % 59.442 M 116.42 % 27.466 M 32.29 % 20.762 M 0.00 % 20.762 M 0.00 % 20.762 M 0.06 % 20.749 M 0.68 % 20.610 M 0.15 % 20.580 M 21.57 % 16.929 M
Weighted average shs out 110.031 M 15.27 % 95.453 M 1.73 % 93.833 M 33.05 % 70.527 M 9.24 % 64.561 M 2.13 % 63.212 M 0.07 % 63.168 M 0.33 % 62.960 M 5.92 % 59.442 M 116.42 % 27.466 M 32.29 % 20.762 M 0.00 % 20.762 M 0.00 % 20.762 M 0.06 % 20.749 M 0.68 % 20.610 M 0.15 % 20.580 M 21.57 % 16.929 M
EPS diluted -0.05 -4.04 % -0.04 -292.64 % 0.02 116.50 % -0.14 -207.69 % 0.13 176.47 % -0.17 -13.33 % -0.15 -893.38 % -0.02 6.21 % -0.02 85.36 % -0.11 56.00 % -0.25 -664.53 % -0.03 14.17 % -0.04 3.05 % -0.04 60.58 % -0.10 -127.63 % -0.04 46.97 % -0.08
Earnings per share -0.05 -4.04 % -0.04 -292.64 % 0.02 116.50 % -0.14 -207.69 % 0.13 176.47 % -0.17 -13.33 % -0.15 -893.38 % -0.02 6.21 % -0.02 85.36 % -0.11 56.00 % -0.25 -664.53 % -0.03 14.17 % -0.04 3.05 % -0.04 60.58 % -0.10 -127.63 % -0.04 46.97 % -0.08
Gross profit 14.000 K 142.55 % -32.900 K 0.000 0.000 100.00 % -80.983 K 1.99 % -82.629 K 13.54 % -95.570 K -46.67 % -65.161 K -28.62 % -50.660 K -29.89 % -39.002 K 40.09 % -65.098 K 0.000 100.00 % -23.795 K -11.94 % -21.257 K -25.47 % -16.942 K 57.35 % -39.727 K 0.000
Income tax expense 0.000 0.000 0.000 0.000 100.00 % -283.700 K -286.26 % 152.314 K 5 077 033.33 % 3.000 250.00 % -2.000 32.89 % -2.980 -249.01 % 2.000 166.67 % -3.000 0.000 -100.00 % 3.000 113.76 % 1.403 136.12 % 0.594 129.72 % -2.000 0.000
Cost of revenue 35.000 K 6.38 % 32.900 K 0.000 0.000 -100.00 % 80.983 K -1.99 % 82.629 K -13.54 % 95.570 K 46.67 % 65.161 K 28.62 % 50.660 K 29.90 % 39.000 K -40.09 % 65.098 K 0.000 -100.00 % 23.795 K 11.94 % 21.257 K 25.47 % 16.942 K -57.35 % 39.727 K 0.000
General and administrative expenses 1.427 M 11.31 % 1.282 M 0.87 % 1.271 M 24.98 % 1.017 M -19.98 % 1.271 M -9.21 % 1.400 M 2.64 % 1.364 M 36.40 % 1.000 M 5.26 % 950.000 K 2.48 % 927.000 K -41.48 % 1.584 M 213.66 % 505.000 K 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 -100.00 % 420.651 K 573.26 % -88.884 K -53.59 % -57.872 K 25.67 % -77.861 K -104.26 % -38.119 K 2.09 % -38.933 K 94.90 % -763.763 K -481.88 % 200.000 K 0.000 0.000 0.000 0.000 0.000
Other 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
Operating expenses 1.427 M 11.31 % 1.282 M 0.87 % 1.271 M 24.98 % 1.017 M -39.88 % 1.692 M 29.02 % 1.311 M 0.38 % 1.306 M 41.64 % 922.139 K 1.12 % 911.881 K 2.68 % 888.067 K 8.27 % 820.237 K 16.02 % 707.000 K -10.87 % 793.184 K -1.19 % 802.739 K -60.58 % 2.036 M 117.17 % 937.572 K -35.72 % 1.459 M
Cost and expenses 1.462 M 14.04 % 1.282 M 0.87 % 1.271 M 24.98 % 1.017 M -42.63 % 1.773 M 27.18 % 1.394 M -0.57 % 1.402 M 41.97 % 987.301 K 2.57 % 962.541 K 3.83 % 927.070 K 4.71 % 885.335 K 25.22 % 707.000 K -13.46 % 816.980 K -0.85 % 823.997 K -59.86 % 2.053 M 110.08 % 977.300 K -32.99 % 1.459 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
Selling general and administrative expenses 1.427 M 11.31 % 1.282 M 0.87 % 1.271 M 24.98 % 1.017 M -39.88 % 1.692 M 29.02 % 1.311 M 0.38 % 1.306 M 41.64 % 922.139 K 1.12 % 911.881 K 2.68 % 888.067 K 8.27 % 820.237 K 16.35 % 705.000 K -11.12 % 793.184 K -1.19 % 802.739 K -60.58 % 2.036 M 117.17 % 937.572 K -35.72 % 1.459 M
Interest income 27.444 K 175.27 % 9.970 K -16.92 % 12.000 K -0.79 % 12.096 K -71.59 % 42.573 K -54.71 % 94.000 K 141.03 % 39.000 K -23.53 % 51.000 K -26.09 % 69.000 K 0.000 -100.00 % 9.014 K -68.92 % 29.000 K 0.86 % 28.752 K 121.17 % 13.000 K -34.78 % 19.932 K -8.78 % 21.850 K 450.92 % 3.966 K
Interest expense 1.074 M 76.96 % 607.159 K 347.82 % -245.000 K -113.33 % 1.838 M -11.21 % 2.070 M 26.89 % 1.631 M 18.88 % 1.372 M 22 766.67 % 6.000 K 20.00 % 5.000 K 66.67 % 3.000 K -57.21 % 7.011 K 0.000 0.000 -100.00 % 1.000 K 0.34 % 996.633 0.35 % 993.192 0.000
Depreciation and amortization 60.000 K 81.82 % 33.000 K 200.00 % -33.000 K -144.00 % 75.000 K -7.41 % 81.000 K -1.97 % 82.629 K -13.54 % 95.570 K 46.67 % 65.161 K 28.62 % 50.660 K 29.90 % 39.000 K -40.09 % 65.098 K 160.39 % 25.000 K 5.06 % 23.795 K 11.94 % 21.257 K 25.47 % 16.942 K -57.35 % 39.727 K 0.000
Operating income -1.413 M -10.22 % -1.282 M 0.000 100.00 % -1.017 M 42.63 % -1.773 M -27.19 % -1.394 M 0.57 % -1.402 M -41.97 % -987.301 K -2.57 % -962.538 K -3.83 % -927.067 K -4.71 % -885.335 K -25.58 % -705.000 K 13.71 % -816.978 K 0.85 % -824.000 K 59.86 % -2.053 M -110.08 % -977.297 K 32.99 % -1.459 M
Operating income ratio -28.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -3.599 M -21.55 % -2.961 M -239.08 % 2.129 M 125.20 % -8.449 M -184.39 % 10.012 M 205.70 % -9.472 M -18.00 % -8.027 M -23 034.29 % 35.000 K 337.50 % 8.000 K 100.36 % -2.211 M 48.14 % -4.263 M -15 888.89 % 27.000 K 3.85 % 26.000 K 188.89 % 9.000 K 1 000.90 % -999.000 -101.20 % 83.176 K 103.38 % -2.459 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
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
Net debt 36.273 M 23.03 % 29.483 M -0.30 % 29.571 M -0.60 % 29.750 M 55.66 % 19.112 M -17.78 % 23.246 M 73.33 % 13.411 M 964.93 % -1.551 M 71.10 % -5.366 M 9.64 % -5.938 M -278.87 % -1.567 M 63.03 % -4.239 M 46.20 % -7.880 M 33.41 % -11.833 M 21.56 % -15.087 M 17.19 % -18.219 M 14.01 % -21.188 M
Total investments 11.305 M 8.43 % 10.426 M 4.34 % 9.992 M -60.20 % 25.105 M 5.55 % 23.786 M 1.67 % 23.395 M -2.26 % 23.936 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 40.685 M 25.03 % 32.539 M 5.99 % 30.701 M -5.67 % 32.546 M 28.36 % 25.355 M -17.29 % 30.656 M 33.84 % 22.905 M 7 160.43 % 315.480 K -3.65 % 327.429 K 11.30 % 294.196 K 29.66 % 226.897 K 124.65 % 101.000 K 140.09 % 42.067 K -29.76 % 59.894 K -9.13 % 65.910 K 0.01 % 65.903 K 0.000
Accumulated other comprehensive income loss -7.000 K 99.84 % -4.388 M 39.96 % -7.308 M -101.49 % -3.627 M -149.06 % 7.393 M 1.67 % 7.271 M -10.32 % 8.108 M 26.02 % 6.434 M -15.61 % 7.624 M 48.08 % 5.148 M 3 862.13 % 129.941 K 105.71 % -2.277 M -426.63 % 697.118 K -78.10 % 3.183 M -5.18 % 3.357 M 25.28 % 2.680 M -47.96 % 5.150 M
Retained earnings -95.721 M -5.53 % -90.709 M -4.91 % -86.466 M 5.88 % -91.864 M -11.74 % -82.214 M 9.20 % -90.542 M -14.58 % -79.019 M -14.33 % -69.113 M -2.20 % -67.626 M -2.84 % -65.756 M -5.69 % -62.216 M -8.97 % -57.097 M -1.04 % -56.510 M -1.78 % -55.523 M -1.43 % -54.742 M -19.04 % -45.987 M -1.86 % -45.148 M
Common stock 122.694 M 3.19 % 118.900 M 2.45 % 116.058 M 5.91 % 109.585 M 4.19 % 105.182 M 1.89 % 103.235 M 0.52 % 102.705 M -0.03 % 102.738 M 0.81 % 101.914 M 3.27 % 98.686 M 4.03 % 94.860 M -0.05 % 94.903 M -0.16 % 95.056 M 0.34 % 94.736 M 0.06 % 94.683 M 6.02 % 89.307 M 0.85 % 88.558 M
Total equity 49.961 M 14.18 % 43.757 M 10.29 % 39.673 M 18.44 % 33.496 M -10.94 % 37.611 M 39.24 % 27.012 M -29.81 % 38.483 M -17.08 % 46.412 M -1.98 % 47.350 M 11.82 % 42.345 M 15.33 % 36.716 M -6.38 % 39.217 M -8.66 % 42.937 M -6.82 % 46.078 M -2.07 % 47.053 M -4.13 % 49.081 M -5.10 % 51.719 M
Other non current liabilities 6.218 M -4.35 % 6.501 M 0.15 % 6.491 M 14.40 % 5.674 M 1.07 % 5.614 M 93.12 % 2.907 M 785.42 % 328.311 K 4.62 % 313.809 K 57.43 % 199.335 K 0.55 % 198.244 K 1.22 % 195.847 K 0.000 0.000 0.000 100.00 % -15.000 64.29 % -42.000 0.000
Long term debt 1.761 M -0.73 % 1.774 M 8 347.62 % 21.000 K -30.00 % 30.000 K -38.78 % 49.000 K -30.99 % 71.000 K -40.53 % 119.386 K -15.33 % 141.000 K -22.53 % 182.000 K 8.33 % 168.000 K 20.00 % 140.000 K 38.61 % 101.000 K 0.000 0.000 -100.00 % 11.000 K -60.71 % 28.000 K 0.000
Total non current liabilities 7.979 M -3.58 % 8.275 M 27.07 % 6.512 M 14.17 % 5.704 M 0.72 % 5.663 M 90.17 % 2.978 M 565.17 % 447.697 K -1.56 % 454.809 K 19.27 % 381.335 K 4.12 % 366.244 K 9.05 % 335.847 K 232.52 % 101.000 K 0.000 0.000 -100.00 % 10.985 K -60.71 % 27.958 K 0.000
Other current liabilities 4.031 M -22.05 % 5.171 M 47.57 % 3.504 M -83.48 % 21.216 M -7.09 % 22.836 M -13.89 % 26.519 M 1.48 % 26.133 M 614.80 % 3.656 M -9.08 % 4.021 M 0.65 % 3.995 M 3.63 % 3.855 M 110.43 % 1.832 M 1 190.14 % 142.000 K 26.79 % 112.000 K 7.69 % 104.000 K -38.82 % 170.000 K -57.50 % 400.000 K
Deferred revenue 0.000 0.000 0.000 0.000 100.00 % -730.000 K 57.03 % -1.699 M -33.15 % -1.276 M 12.90 % -1.465 M 21.87 % -1.875 M -19.27 % -1.572 M -120.79 % -712.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 38.924 M 19.67 % 32.525 M 6.01 % 30.680 M -5.65 % 32.516 M 28.49 % 25.306 M -17.35 % 30.617 M 33.68 % 22.903 M 12 913.07 % 176.000 K 20.55 % 146.000 K 15.87 % 126.000 K 44.83 % 87.000 K 22.54 % 71.000 K 69.05 % 42.000 K -30.00 % 60.000 K 9.09 % 55.000 K 44.74 % 38.000 K 0.000
Total current liabilities 43.669 M 13.76 % 38.386 M 10.09 % 34.868 M -40.03 % 58.144 M 14.63 % 50.721 M -13.70 % 58.774 M 17.42 % 50.055 M 849.51 % 5.272 M -12.60 % 6.031 M 5.88 % 5.697 M -15.61 % 6.751 M 228.35 % 2.056 M 4.04 % 1.976 M 16.79 % 1.692 M 3.31 % 1.638 M 171.11 % 604.111 K -29.51 % 857.000 K
Total liabilities 51.648 M 10.69 % 46.661 M 12.76 % 41.380 M -35.19 % 63.848 M 13.24 % 56.384 M -8.69 % 61.752 M 22.28 % 50.502 M 781.92 % 5.726 M -10.70 % 6.413 M 5.77 % 6.063 M -14.45 % 7.087 M 228.55 % 2.157 M 9.15 % 1.976 M 16.79 % 1.692 M 2.62 % 1.649 M 160.85 % 632.070 K -26.25 % 857.000 K
Other non current assets 2.038 M 26.19 % 1.615 M -96.65 % 48.159 M 0.000 0.000 -100.00 % 45.949 M -0.34 % 46.106 M 2.14 % 45.140 M 4.17 % 43.334 M 9.57 % 39.551 M 0.11 % 39.509 M 7 176.07 % 543.000 K -98.44 % 34.732 M 2.68 % 33.824 M 5.56 % 32.042 M 0.000 0.000
Long term investments 11.305 M 8.43 % 10.426 M 4.34 % 9.992 M -60.20 % 25.105 M 5.55 % 23.786 M 1.67 % 23.395 M -2.26 % 23.936 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
Property plant equipment net 82.225 M 10.48 % 74.423 M 263.26 % 20.488 M -69.78 % 67.790 M 10.84 % 61.161 M 456.53 % 10.990 M 30.54 % 8.419 M 109.13 % 4.026 M 36.38 % 2.952 M 165.04 % 1.114 M 97.91 % 562.744 K -98.37 % 34.503 M 11 382.55 % 300.482 K 2.73 % 292.484 K 163.86 % 110.849 K -99.64 % 30.413 M -1.46 % 30.863 M
Total non current assets 95.568 M 10.53 % 86.464 M 9.95 % 78.639 M -15.35 % 92.895 M 9.36 % 84.947 M 5.74 % 80.333 M 2.39 % 78.461 M 59.59 % 49.165 M 6.22 % 46.286 M 13.82 % 40.665 M 1.48 % 40.072 M 14.34 % 35.046 M 0.04 % 35.032 M 2.68 % 34.117 M 6.11 % 32.152 M 5.72 % 30.413 M -1.46 % 30.863 M
Other current assets 1.269 M 73.36 % 732.000 K -31.46 % 1.068 M -20.06 % 1.336 M -33.99 % 2.024 M 19.21 % 1.698 M -24.83 % 2.259 M 190.85 % 776.528 K -33.45 % 1.167 M -8.10 % 1.270 M -5.43 % 1.342 M 23.16 % 1.090 M 3.92 % 1.049 M 8.91 % 963.038 K -1.53 % 978.048 K 21.05 % 808.000 K 116.04 % 374.000 K
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
cash and cash equivalents 4.412 M 44.37 % 3.056 M 170.44 % 1.130 M -59.59 % 2.796 M -55.21 % 6.243 M -15.75 % 7.410 M -21.95 % 9.494 M 408.79 % 1.866 M -67.22 % 5.693 M -8.65 % 6.232 M 247.35 % 1.794 M -58.66 % 4.340 M -45.21 % 7.922 M -33.39 % 11.893 M -21.51 % 15.152 M -17.13 % 18.285 M -13.70 % 21.188 M
Cash and short term investments 4.412 M 44.37 % 3.056 M 170.44 % 1.130 M -59.59 % 2.796 M -55.21 % 6.243 M -15.75 % 7.410 M -21.95 % 9.494 M 408.79 % 1.866 M -67.22 % 5.693 M -8.65 % 6.232 M 247.35 % 1.794 M -58.66 % 4.340 M -45.21 % 7.922 M -33.39 % 11.893 M -21.51 % 15.152 M -17.13 % 18.285 M -13.70 % 21.188 M
Total current assets 6.041 M 52.78 % 3.954 M 63.79 % 2.414 M -45.74 % 4.449 M -50.83 % 9.048 M 7.31 % 8.431 M -19.89 % 10.525 M 253.93 % 2.974 M -60.23 % 7.477 M -3.44 % 7.743 M 107.52 % 3.731 M -41.03 % 6.328 M -35.96 % 9.881 M -27.63 % 13.653 M -17.50 % 16.550 M -14.25 % 19.300 M -11.11 % 21.713 M
Inventory 68.000 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
Net receivables 292.000 K 75.90 % 166.000 K -23.15 % 216.000 K -31.86 % 317.000 K -59.41 % 781.000 K 4.10 % 750.225 K 8.35 % 692.439 K -5.47 % 732.472 K -28.83 % 1.029 M 59.21 % 646.430 K -35.13 % 996.547 K 10.97 % 898.000 K -32.03 % 1.321 M 14.29 % 1.156 M 49.55 % 772.952 K 271.61 % 208.000 K 37.75 % 151.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Account payables 714.000 K 3.48 % 690.000 K 0.88 % 684.000 K -84.50 % 4.412 M 71.07 % 2.579 M 51.80 % 1.699 M 33.15 % 1.276 M -12.90 % 1.465 M -21.87 % 1.875 M 19.27 % 1.572 M -44.10 % 2.812 M 1 737.91 % 153.000 K -91.45 % 1.789 M 17.47 % 1.523 M 2.84 % 1.481 M 273.05 % 397.000 K -13.13 % 457.000 K
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
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
Minority interest 0.000 0.000 0.000 -100.00 % 2.700 M 7.33 % 2.516 M 4.32 % 2.412 M 4.70 % 2.303 M 5.29 % 2.187 M 49.98 % 1.458 M 292.85 % 371.247 K 805.90 % 40.981 K 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 393.000 K 486.57 % 67.000 K -37.96 % 108.000 K -37.57 % 173.000 K -24.78 % 230.000 K -22.56 % 297.000 K -19.60 % 369.386 K 16.53 % 317.000 K -3.35 % 328.000 K 11.56 % 294.000 K 29.52 % 227.000 K 31.98 % 172.000 K 309.52 % 42.000 K -30.00 % 60.000 K -9.09 % 66.000 K 0.00 % 66.000 K 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
Other total stockholders equity 22.995 M 15.24 % 19.954 M 14.75 % 17.389 M 4.11 % 16.702 M 252.80 % 4.734 M 2.59 % 4.615 M 9.30 % 4.222 M 6.27 % 3.973 M -0.18 % 3.980 M 1.51 % 3.921 M 0.51 % 3.901 M -62.16 % 10.311 M 174.45 % 3.757 M 4.16 % 3.607 M -3.94 % 3.755 M -54.81 % 8.310 M 163.05 % 3.159 M
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
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
Total assets 101.609 M 12.38 % 90.418 M 11.55 % 81.053 M -16.74 % 97.344 M 3.56 % 93.995 M 5.89 % 88.764 M -0.25 % 88.985 M 70.67 % 52.139 M -3.02 % 53.763 M 11.06 % 48.408 M 10.51 % 43.803 M 5.87 % 41.374 M -7.88 % 44.913 M -5.98 % 47.770 M -1.91 % 48.702 M -2.03 % 49.713 M -5.45 % 52.576 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
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 270.000 K 1 488.24 % 17.000 K -26.09 % 23.000 K -11.54 % 26.000 K -64.38 % 73.000 K -58.52 % 176.000 K 6.67 % 165.000 K -21.05 % 209.000 K 117.71 % 96.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -49.000 K -146.67 % 105.000 K -72.44 % 380.923 K 37.02 % 278.000 K -1.96 % 283.559 K 253.96 % -184.173 K -159.10 % 311.617 K -66.89 % 941.196 K 212.99 % -833.003 K -333.97 % 356.027 K 827 869.77 % 43.000 -35.82 % 67.000 100.02 % -304.548 K 13.55 % -352.274 K 32.97 % -525.557 K 2.63 % -539.730 K -1 466.30 % -34.459 K
Accounts receivables -111.000 K -305.56 % 54.000 K -34.15 % 81.999 K -83.09 % 485.000 K 1 475.65 % -35.256 K 49.41 % -69.687 K -198.42 % 70.805 K -74.03 % 272.661 K 170.70 % -385.633 K -207.11 % 360.027 K 499 937.50 % 72.000 -78.57 % 336.000 100.14 % -234.588 K 39.96 % -390.740 K 31.43 % -569.833 K -310.82 % -138.707 K -603.56 % -19.715 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 -100.00 % 568.000 K 386.87 % -198.000 K -150.13 % 395.000 K 323.16 % -177.000 K -194.15 % 188.000 K -37.75 % 302.000 K 154.12 % -558.000 K -1 368.42 % -38.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 62.000 K 21.57 % 51.000 K 118.95 % -269.076 K -2 889.73 % -9.000 K 88.19 % -76.185 K 33.45 % -114.486 K -147.54 % 240.811 K -63.98 % 668.534 K 249.44 % -447.370 K -11 083.40 % -4.000 K -13 694.15 % -29.000 89.22 % -269.000 99.62 % -69.959 K -281.87 % 38.466 K -13.12 % 44.275 K 111.04 % -401.022 K -2 620.08 % -14.743 K
Other non cash items 3.682 M 26.31 % 2.915 M 187.36 % -3.337 M -139.73 % 8.398 M 181.32 % -10.327 M -206.70 % 9.679 M 17.90 % 8.209 M 10 413.12 % 78.085 K -88.00 % 650.655 K -66.20 % 1.925 M 44 268.43 % 4.339 K 2 125.13 % 195.000 -99.93 % 282.143 K -35.03 % 434.268 K -58.90 % 1.057 M 379.67 % 220.287 K -79.49 % 1.074 M
Net cash provided by operating activities -1.049 M 10.57 % -1.173 M -40.14 % -837.000 K -21.48 % -689.000 K 46.55 % -1.289 M 23.39 % -1.682 M -45.73 % -1.155 M -521.31 % 274.035 K 117.42 % -1.573 M -193.46 % -536.040 K -76 477.14 % -700.000 -79.03 % -391.000 99.96 % -1.072 M 6.37 % -1.145 M 45.73 % -2.110 M -50.84 % -1.399 M -269.90 % -378.126 K
Investments in property plant and equipment -2.094 M -85.80 % -1.127 M 49.23 % -2.220 M 38.85 % -3.630 M -19.92 % -3.027 M -5.32 % -2.874 M 18.40 % -3.522 M 6.77 % -3.778 M 14.28 % -4.408 M -28.98 % -3.417 M -165 144.63 % -2.068 K 12.67 % -2.368 K 99.90 % -2.479 M -13.92 % -2.176 M -435.37 % -406.520 K 63.78 % -1.123 M -270.55 % -302.931 K
Acquisitions net -1.028 M 9.27 % -1.133 M 14.10 % -1.319 M 59.15 % -3.229 M -5 992.45 % -53.000 K 41.50 % -90.593 K -126 635.36 % -71.482 99.79 % -33.709 K -129 550.00 % -26.000 -100.00 % 2.246 M 1 054 560.09 % -213.000 -419.51 % -41.000 99.94 % -67.149 K 0.000 100.00 % -3.846 K -109.57 % 40.206 K 138.24 % -105.134 K
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -5.685 M 0.000 100.00 % -2.827 M 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 0.000 0.000 100.00 % -33.210 K 0.000 -100.00 % 49.298 K 480.94 % -12.941 K -68.81 % -7.666 K 49.99 % -15.329 K 55.36 % -34.336 K -101.56 % 2.206 M 1 135.76 % -213.000 K -760 814.29 % 28.000 100.04 % -63.586 K 35.24 % -98.191 K 91.22 % -1.119 M -1 606.86 % -65.544 K 99.39 % -10.717 M
Net cash used for investing activites -3.122 M -38.14 % -2.260 M 36.73 % -3.572 M 47.92 % -6.859 M 21.31 % -8.716 M -192.72 % -2.978 M 53.16 % -6.357 M -66.10 % -3.827 M 13.84 % -4.442 M -266.78 % -1.211 M -52 994.78 % -2.281 K 4.20 % -2.381 K 99.91 % -2.610 M -14.75 % -2.275 M -48.75 % -1.529 M -33.21 % -1.148 M 89.68 % -11.125 M
Debt repayment 1.186 M 411.21 % 232.000 K -73.73 % 883.000 K 1 479.69 % -64.000 K -100.67 % 9.571 M 2 425.33 % 379.000 K -97.17 % 13.394 M 25 371.70 % -53.000 K -55.88 % -34.000 K 0.000 100.00 % -60.000 K -300.00 % -15.000 K 0.00 % -15.000 K -200.00 % -5.000 K 0.000 100.00 % -71.000 K 0.000
Common stock issued -1.970 K -100.06 % 3.522 M 7.54 % 3.275 M 17.59 % 2.785 M 38 151 009.36 % 7.300 -99.27 % 995.533 -95.79 % 23.641 K 416.27 % -7.475 K -100.13 % 5.563 M -8.92 % 6.108 M 0.000 0.000 -100.00 % 79.891 -99.61 % 20.245 K 229.89 % -15.586 K -104.40 % 354.590 K -98.70 % 27.222 M
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 4.188 M 156.46 % 1.633 M 228.89 % -1.267 M -201.52 % 1.248 M 56.78 % 796.000 K -66.69 % 2.390 M 433.80 % -716.000 K -625.14 % -98.740 K 57.06 % -229.968 K -899.86 % -23.000 K 0.000 0.000 -100.00 % 4.182 K -79.09 % 20.000 K -85.87 % 141.586 K -27.39 % 195.000 K 0.000
Net cash used provided by financing activities 5.372 M -0.28 % 5.387 M 86.34 % 2.891 M -27.16 % 3.969 M -61.72 % 10.367 M 274.86 % 2.766 M -79.22 % 13.309 M 8 458.96 % -159.215 K -103.00 % 5.299 M -12.92 % 6.085 M 10 142 536.67 % -60.000 -300.00 % -15.000 99.86 % -10.818 K -197.15 % 11.135 K -89.82 % 109.345 K -61.55 % 284.387 K -98.96 % 27.222 M
Effect of forex changes on cash 155.000 K 653.57 % -28.000 K 81.08 % -148.000 K -212.12 % 132.000 K 218.92 % -111.000 K 39.01 % -182.000 K -139.91 % 456.000 K 724.66 % -73.000 K -145.34 % 161.000 K 78.89 % 90.000 K 94 636.84 % 95.000 125.82 % -368.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 1.356 M -29.60 % 1.926 M 215.61 % -1.666 M 51.67 % -3.447 M -1 473.31 % 251.000 K 112.05 % -2.084 M -127.32 % 7.628 M 299.32 % -3.827 M -609.93 % -539.079 K -112.15 % 4.438 M 150 743.86 % -2.946 K 6.62 % -3.155 K 99.92 % -3.971 M -21.84 % -3.259 M -4.05 % -3.133 M -7.91 % -2.903 M -118.47 % 15.719 M
Cash at beginning of period 3.056 M 170.44 % 1.130 M -59.59 % 2.796 M -55.21 % 6.243 M 4.19 % 5.992 M -36.89 % 9.494 M 408.79 % 1.866 M -67.22 % 5.693 M -8.65 % 6.232 M 247.35 % 1.794 M 41 240.69 % 4.340 K -42.09 % 7.495 K -99.94 % 11.893 M -21.51 % 15.152 M -17.13 % 18.285 M -13.70 % 21.188 M 287.41 % 5.469 M
Cash at end of period 4.412 M 44.37 % 3.056 M 170.44 % 1.130 M -59.59 % 2.796 M -55.21 % 6.243 M -15.75 % 7.410 M -21.95 % 9.494 M 408.79 % 1.866 M -67.22 % 5.693 M -8.65 % 6.232 M 446 969.87 % 1.394 K -67.88 % 4.340 K -99.95 % 7.922 M -33.39 % 11.893 M -21.51 % 15.152 M -17.13 % 18.285 M -13.70 % 21.188 M
Operating cash flow -1.049 M 10.57 % -1.173 M -40.14 % -837.000 K -21.48 % -689.000 K 46.55 % -1.289 M 23.39 % -1.682 M -45.73 % -1.155 M -521.31 % 274.035 K 117.42 % -1.573 M -193.46 % -536.040 K -76 477.14 % -700.000 -79.03 % -391.000 99.96 % -1.072 M 6.37 % -1.145 M 45.73 % -2.110 M -50.84 % -1.399 M -269.90 % -378.126 K
Capital expenditure -2.094 M -85.80 % -1.127 M 49.98 % -2.253 M 37.93 % -3.630 M -19.92 % -3.027 M -5.32 % -2.874 M 18.40 % -3.522 M 6.77 % -3.778 M 14.28 % -4.408 M -28.98 % -3.417 M -165 144.63 % -2.068 K 12.67 % -2.368 K 99.90 % -2.479 M -13.92 % -2.176 M -435.37 % -406.520 K 63.78 % -1.123 M -270.55 % -302.931 K
Free CashFlow -3.143 M -36.65 % -2.300 M 25.57 % -3.090 M 28.46 % -4.319 M -0.07 % -4.316 M 5.28 % -4.557 M 2.57 % -4.677 M -33.46 % -3.504 M 41.41 % -5.981 M -51.29 % -3.953 M -142 721.50 % -2.768 K -0.33 % -2.759 K 99.92 % -3.551 M -6.92 % -3.321 M -31.99 % -2.516 M 0.20 % -2.521 M -270.19 % -681.057 K
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Date Form 10K
2024
2023
2022
2021
2020
2020
2019
2018
2017
2016