DonkeyRepublic Holding A/S ^DONKEY.CO

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	146.617 M ^{27.72 %}	114.792 M ^{68.79 %}	68.009 M ^{81.78 %}	37.413 M ^{72.79 %}	21.652 M ^{380.59 %}	4.505 M ^{66.12 %}	2.712 M
Net income	-9.752 M ^{57.75 %}	-23.083 M ^{46.52 %}	-43.165 M ^{-77.65 %}	-24.298 M ^{7.03 %}	-26.136 M ^{-902.03 %}	-2.608 M ^{-158.12 %}	-1.010 M
Income before tax	-9.284 M ^{59.09 %}	-22.692 M ^{49.45 %}	-44.894 M ^{-77.78 %}	-25.253 M ^{5.69 %}	-26.777 M ^{-892.12 %}	-2.699 M ^{-123.97 %}	-1.205 M
Income before tax ratio	-0.06 ^{67.97 %}	-0.20 ^{70.05 %}	-0.66 ^{2.20 %}	-0.67 ^{45.42 %}	-1.24 ^{-106.44 %}	-0.60 ^{-34.83 %}	-0.44
EBITDA	20.702 M ^{281.19 %}	5.431 M ^{120.47 %}	-26.530 M ^{-140.31 %}	-11.040 M ^{0.72 %}	-11.120 M ^{5.23 %}	-11.735 M ^{-2 390.74 %}	-471.130 K
Net income ratio	-0.07 ^{66.92 %}	-0.20 ^{68.32 %}	-0.63 ^{2.27 %}	-0.65 ^{46.20 %}	-1.21 ^{-108.50 %}	-0.58 ^{-55.39 %}	-0.37
Ratio EBITDA	0.14 ^{198.45 %}	0.05 ^{112.13 %}	-0.39 ^{-32.20 %}	-0.30 ^{42.54 %}	-0.51 ^{80.28 %}	-2.60 ^{-1 399.40 %}	-0.17
Gross profit ratio	0.71 ^{12.32 %}	0.64 ^{220.24 %}	0.20 ^{-52.71 %}	0.42 ^{790.66 %}	0.05 ^{-69.54 %}	0.15 ^{-52.30 %}	0.32
Weighted average shs out dil	23.564 M ^{28.57 %}	18.327 M ^{18.51 %}	15.465 M ^{31.99 %}	11.717 M ^{-24.63 %}	15.546 M ^{0.00 %}	15.546 M ^{4.13 %}	14.929 M
Weighted average shs out	23.564 M ^{28.57 %}	18.327 M ^{18.51 %}	15.465 M ^{31.99 %}	11.717 M ^{-24.63 %}	15.546 M ^{0.00 %}	15.546 M ^{4.13 %}	14.929 M
EPS diluted	-0.41 ^{67.46 %}	-1.26 ^{54.84 %}	-2.79 ^{-34.13 %}	-2.08 ^{-23.81 %}	-1.68 ^{-888.24 %}	-0.17 ^{-151.11 %}	-0.07
Earnings per share	-0.41 ^{67.46 %}	-1.26 ^{54.84 %}	-2.79 ^{-34.13 %}	-2.08 ^{-23.81 %}	-1.68 ^{-888.24 %}	-0.17 ^{-151.11 %}	-0.07
Gross profit	104.737 M ^{43.46 %}	73.006 M ^{440.54 %}	13.506 M ^{-14.04 %}	15.713 M ^{1 438.98 %}	1.021 M ^{46.38 %}	697.518 K ^{-20.76 %}	880.207 K
Income tax expense	467.505 K ^{19.46 %}	391.354 K ^{122.64 %}	-1.729 M ^{-81.07 %}	-954.659 K ^{-248.93 %}	641.012 K ^{807.16 %}	-90.646 K ^{53.41 %}	-194.548 K
Cost of revenue	41.880 M ^{0.23 %}	41.786 M ^{-23.33 %}	54.502 M ^{140.48 %}	22.664 M ^{918.70 %}	2.225 M ^{-41.58 %}	3.808 M ^{107.85 %}	1.832 M
General and administrative expenses	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
Other expenses	103.758 M ^{22.66 %}	84.587 M ^{348.50 %}	18.860 M ^{-6.10 %}	20.084 M ^{1 647.54 %}	-1.298 M ^{-58.99 %}	-816.267 K ^{-142.61 %}	1.916 M
Operating expenses	103.758 M ^{22.66 %}	84.587 M ^{57.22 %}	53.801 M ^{39.67 %}	38.519 M ^{811.07 %}	4.228 M ^{30.78 %}	3.233 M ^{68.77 %}	1.916 M
Cost and expenses	145.638 M ^{15.24 %}	126.373 M ^{16.68 %}	108.303 M ^{79.81 %}	60.231 M ^{32.32 %}	45.519 M ^{546.51 %}	7.041 M ^{87.87 %}	3.748 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	3.104 M ^{-2.15 %}	3.173 M ^{5.98 %}	2.994 M ^{37.88 %}	2.171 M	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	31.836 M ^{108.60 %}	15.262 M ^{502.75 %}	2.532 M ^{34.83 %}	1.878 M ^{98.86 %}	944.369 K
Interest income	191.809 K ^{665.52 %}	25.056 K ^{600.48 %}	3.577 K ^{-99.30 %}	512.965 K ^{314.00 %}	123.906 K ^{114.06 %}	57.884 K ^{6 285.47 %}	906.496
Interest expense	9.317 M ^{-9.50 %}	10.295 M ^{76.33 %}	5.838 M ^{97.24 %}	2.960 M ^{-2.54 %}	3.037 M ^{137.28 %}	1.280 M ^{650.58 %}	170.525 K
Depreciation and amortization	20.670 M ^{15.94 %}	17.828 M ^{72.95 %}	10.308 M ^{-8.41 %}	11.255 M ^{-10.81 %}	12.619 M ^{72.63 %}	7.310 M ^{652.53 %}	971.404 K
Operating income	978.574 K ^{108.45 %}	-11.581 M ^{71.26 %}	-40.295 M ^{-76.69 %}	-22.806 M ^{9.21 %}	-25.118 M ^{-890.72 %}	-2.535 M ^{-144.87 %}	-1.035 M
Operating income ratio	0.01 ^{106.62 %}	-0.10 ^{82.97 %}	-0.59 ^{2.80 %}	-0.61 ^{47.46 %}	-1.16 ^{-106.15 %}	-0.56 ^{-47.41 %}	-0.38
Total other income expenses net	-10.263 M ^{7.63 %}	-11.111 M ^{-141.45 %}	-4.602 M ^{-88.04 %}	-2.447 M ^{15.99 %}	-2.913 M ^{-138.38 %}	-1.222 M ^{3.52 %}	-1.267 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	4.865 M ^{-79.05 %}	23.225 M ^{-33.11 %}	34.722 M ^{184.87 %}	-40.914 M ^{-8 938.67 %}	462.901 K ^{137.66 %}	-1.229 M ^{-179.83 %}	1.540 M
Total investments	1.893 M ^{5.28 %}	1.798 M ^{-83.31 %}	10.775 M ^{10.75 %}	9.729 M ^{1 591.07 %}	575.328 K ^{4.98 %}	548.031 K	0.000
Total debt	32.123 M ^{-62.32 %}	85.245 M ^{17.84 %}	72.342 M ^{61.49 %}	44.797 M ^{2 936.72 %}	1.475 M ^{193.23 %}	503.075 K ^{-73.31 %}	1.885 M
Accumulated other comprehensive income loss	-953.188 K ^{-6.77 %}	-892.735 K ^{-1.53 %}	-879.260 K ^{-110.40 %}	8.458 M	0.000 ^{-100.00 %}	6.905 M ^{6 219 343 183 169 238 016.00 %}	0.000
Retained earnings	81.674 M ^{45.91 %}	55.977 M ^{13.04 %}	49.520 M ^{-46.58 %}	92.700 M ^{97 719.69 %}	94.766 K ^{-95.41 %}	2.064 M ^{1 488.38 %}	129.968 K
Common stock	2.664 M ^{28.71 %}	2.070 M ^{33.86 %}	1.546 M ^{-0.01 %}	1.547 M ^{418.55 %}	298.251 K ^{810.77 %}	32.747 K ^{53.92 %}	21.275 K
Total equity	83.385 M ^{45.89 %}	57.154 M ^{13.88 %}	50.187 M ^{-46.74 %}	94.237 M ^{8 666.14 %}	1.075 M ^{-64.42 %}	3.021 M ^{291.12 %}	772.474 K
Other non current liabilities	1.715 M ^{-30.31 %}	2.461 M ^{-32.08 %}	3.623 M ^{193.74 %}	1.233 M ^{-84.69 %}	8.055 M ^{655.51 %}	1.066 M ^{46.18 %}	729.334 K
Long term debt	32.079 M ^{-40.40 %}	53.821 M ^{-25.60 %}	72.342 M ^{107.33 %}	34.892 M ^{2 265.25 %}	1.475 M ^{193.23 %}	503.075 K	0.000
Total non current liabilities	33.793 M ^{-39.15 %}	55.537 M ^{-26.89 %}	75.965 M ^{110.30 %}	36.122 M ^{1 312.50 %}	2.557 M ^{62.97 %}	1.569 M ^{115.15 %}	729.334 K
Other current liabilities	47.084 M ^{556.11 %}	7.176 M ^{-30.24 %}	10.287 M ^{145.68 %}	4.187 M ^{-50.22 %}	8.411 M ^{504.64 %}	-2.079 M ^{-28.06 %}	-1.623 M
Deferred revenue	0.000 ^{-100.00 %}	15.614 M ^{25.26 %}	12.466 M ^{78.35 %}	6.989 M ^{129.31 %}	3.048 M ^{235.71 %}	907.911 K ^{148.16 %}	-1.885 M
Short term debt	44.119 K ^{-99.86 %}	31.423 M ^{124.61 %}	13.990 M ^{41.46 %}	9.890 M ^{64.72 %}	6.004 M	0.000 ^{-100.00 %}	1.885 M
Total current liabilities	52.782 M ^{-10.16 %}	58.753 M ^{19.77 %}	49.055 M ^{70.48 %}	28.774 M ^{30.69 %}	22.017 M ^{560.40 %}	3.334 M ^{30.54 %}	2.554 M
Total liabilities	86.575 M ^{-24.25 %}	114.290 M ^{-8.58 %}	125.019 M ^{92.65 %}	64.896 M ^{1 076.67 %}	5.515 M ^{12.48 %}	4.903 M ^{49.33 %}	3.283 M
Other non current assets	0.000	0.000 ^{-100.00 %}	1.449 M ^{10.76 %}	1.308 M ^{1 591.93 %}	77.315 K ^{5.41 %}	73.348 K ^{390.33 %}	14.959 K
Long term investments	1.893 M ^{5.28 %}	1.798 M ^{-83.31 %}	10.775 M ^{10.75 %}	9.729 M ^{1 591.07 %}	575.328 K ^{4.98 %}	548.031 K	0.000
Intangible assets	19.593 M ^{24.39 %}	15.751 M ^{1.23 %}	15.559 M ^{43.50 %}	10.843 M ^{708.31 %}	1.341 M ^{17.73 %}	1.139 M ^{35.59 %}	840.303 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.593 M ^{24.39 %}	15.751 M ^{1.23 %}	15.559 M ^{43.50 %}	10.843 M ^{708.31 %}	1.341 M ^{17.73 %}	1.139 M ^{35.59 %}	840.303 K
Property plant equipment net	96.076 M ^{0.83 %}	95.286 M ^{-6.46 %}	101.861 M ^{130.88 %}	44.119 M ^{1 450.88 %}	2.845 M ^{-29.98 %}	4.063 M ^{106.15 %}	1.971 M
Total non current assets	117.562 M ^{4.19 %}	112.835 M ^{-5.08 %}	118.869 M ^{111.25 %}	56.270 M ^{1 219.81 %}	4.263 M ^{-19.18 %}	5.275 M ^{86.68 %}	2.826 M
Other current assets	6.907 M ^{-30.33 %}	9.914 M ^{-26.38 %}	13.467 M ^{541.94 %}	-3.047 M ^{-296 234.99 %}	1.029 K ^{100.03 %}	-3.060 M ^{-151.76 %}	5.912 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	27.257 M ^{-11.05 %}	30.642 M ^{-18.55 %}	37.620 M ^{-54.39 %}	82.484 M ^{8 048.31 %}	1.012 M ^{-41.56 %}	1.732 M ^{401.50 %}	345.385 K
Cash and short term investments	27.257 M ^{-11.05 %}	30.642 M ^{-18.55 %}	37.620 M ^{-54.39 %}	82.484 M ^{994.69 %}	7.535 M ^{335.02 %}	1.732 M ^{401.50 %}	345.385 K
Total current assets	52.399 M ^{-10.60 %}	58.610 M ^{-5.12 %}	61.770 M ^{-37.70 %}	99.148 M ^{472.48 %}	17.319 M ^{553.79 %}	2.649 M ^{115.39 %}	1.230 M
Inventory	5.952 M ^{34.18 %}	4.436 M ^{106.09 %}	2.152 M ^{-42.21 %}	3.725 M ^{-8.30 %}	4.062 M ^{3 213.64 %}	122.582 K ^{32.26 %}	92.680 K
Net receivables	12.283 M ^{-9.81 %}	13.618 M ^{59.64 %}	8.531 M ^{-46.64 %}	15.986 M ^{179.43 %}	5.721 M ^{48.43 %}	3.854 M ^{72.56 %}	2.234 M
Tax assets	0.000	0.000 ^{100.00 %}	-10.775 M ^{-10.75 %}	-9.729 M ^{-1 591.07 %}	-575.328 K ^{-4.98 %}	-548.031 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.310 M ^{26.09 %}	4.212 M ^{-65.11 %}	12.071 M ^{57.92 %}	7.644 M ^{94.67 %}	3.926 M ^{1.44 %}	3.871 M ^{86.55 %}	2.075 M
Tax payables	343.274 K ^{4.58 %}	328.240 K ^{36.57 %}	240.350 K ^{279.35 %}	63.359 K ^{-89.90 %}	627.142 K ^{-1.09 %}	634.047 K ^{191.64 %}	217.409 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	892.735 K ^{1.53 %}	879.260 K	0.000	0.000	0.000 ^{-100.00 %}	1.000
Other total stockholders equity	-953.188 K ^{-6.77 %}	-892.735 K ^{-1.51 %}	-879.415 K	0.000 ^{-100.00 %}	7.609 M ^{227.22 %}	-5.981 M ^{-1 062.72 %}	621.230 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	169.960 M ^{-0.87 %}	171.444 M ^{-2.15 %}	175.206 M ^{10.10 %}	159.133 M ^{2 314.69 %}	6.590 M ^{-16.84 %}	7.924 M ^{95.38 %}	4.056 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-108.863 K ^{-104.20 %}	2.592 M ^{-82.50 %}	14.814 M ^{290.79 %}	-7.765 M ^{-7 844.50 %}	-97.737 K ^{-116.75 %}	583.468 K	0.000
Accounts receivables	1.407 M ^{-71.14 %}	4.875 M ^{504.45 %}	-1.205 M ^{88.96 %}	-10.922 M ^{-4 532.19 %}	-235.792 K	0.000	0.000
Inventory	-1.516 M ^{33.61 %}	-2.283 M ^{98.08 %}	-119.179 M ^{-35 632.20 %}	335.410 K ^{233.98 %}	-250.342 K	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-8.536 M ^{-107.16 %}	119.179 M ^{991.15 %}	10.922 M	0.000	0.000	0.000
Other working capital	-993.784 K ^{-111.64 %}	8.536 M ^{-46.72 %}	16.020 M ^{297.77 %}	-8.100 M ^{-2 185.53 %}	388.396 K ^{-33.43 %}	583.430 K	0.000
Other non cash items	1.120 M ^{119.30 %}	-5.802 M ^{-297.99 %}	2.930 M ^{1 704.12 %}	-182.685 K ^{25.01 %}	-243.605 K ^{-192.96 %}	-83.153 K ^{-108.23 %}	1.011 M
Net cash provided by operating activities	22.660 M ^{646.13 %}	3.037 M ^{125.28 %}	-12.014 M ^{42.77 %}	-20.992 M ^{-1 033.22 %}	-1.852 M ^{-172.29 %}	-680.298 K	0.000
Investments in property plant and equipment	-17.438 M ^{7.94 %}	-18.942 M ^{73.75 %}	-72.163 M ^{-105.80 %}	-35.065 M ^{-2 737.71 %}	-1.236 M ^{67.03 %}	-3.747 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	327.185 K	0.000	0.000	0.000
Purchases of investments	-94.882 K ^{72.81 %}	-348.920 K ^{-147.70 %}	-140.862 K ^{80.77 %}	-732.686 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-327.185 K	0.000	0.000	0.000
Other investing activites	-11.176 M ^{-6 534.61 %}	-168.454 K ^{-103.90 %}	4.324 M ^{9 727.67 %}	43.994 K ^{-92.36 %}	576.125 K	0.000	0.000
Net cash used for investing activites	-28.709 M ^{-47.54 %}	-19.459 M ^{71.38 %}	-67.980 M ^{-90.13 %}	-35.754 M ^{-5 320.84 %}	-659.567 K ^{82.40 %}	-3.747 M	0.000
Debt repayment	-25.990 M ^{-2 166.94 %}	-1.146 M ^{-102.84 %}	40.410 M ^{93.05 %}	20.933 M ^{57.59 %}	13.284 M ^{-35.68 %}	20.652 M	0.000
Common stock issued	36.043 M ^{19.90 %}	30.061 M	0.000 ^{-100.00 %}	110.994 M	0.000 ^{-100.00 %}	22.794 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.263 M ^{7.54 %}	-11.100 M ^{-138.45 %}	-4.655 M ^{-1 952.85 %}	-226.773 K ^{98.03 %}	-11.498 M ^{69.44 %}	-37.631 M	0.000
Net cash used provided by financing activities	-210.182 K ^{-101.18 %}	17.815 M ^{-50.18 %}	35.755 M ^{-72.85 %}	131.700 M ^{7 277.78 %}	1.785 M ^{-69.30 %}	5.815 M	0.000
Effect of forex changes on cash	-60.454 K ^{-353.93 %}	-13.318 K ^{98.49 %}	-879.372 K ^{-21 097.42 %}	4.188 K	0.000	0.000	0.000
Net change in cash	-6.320 M ^{-558.23 %}	1.379 M ^{103.07 %}	-44.860 M ^{-159.85 %}	74.954 M ^{10 411.83 %}	-726.875 K ^{-152.41 %}	1.387 M	0.000
Cash at beginning of period	39.001 M ^{3.67 %}	37.622 M ^{-54.39 %}	82.479 M ^{995.34 %}	7.530 M ^{332.97 %}	1.739 M ^{403.84 %}	345.178 K	0.000
Cash at end of period	32.681 M ^{-16.21 %}	39.001 M ^{3.67 %}	37.620 M ^{-54.39 %}	82.484 M ^{8 048.31 %}	1.012 M ^{-41.56 %}	1.732 M	0.000
Operating cash flow	22.660 M ^{646.13 %}	3.037 M ^{125.28 %}	-12.014 M ^{42.77 %}	-20.992 M ^{-1 033.22 %}	-1.852 M ^{-172.29 %}	-680.298 K	0.000
Capital expenditure	-28.614 M ^{-51.07 %}	-18.942 M ^{73.75 %}	-72.163 M ^{-105.80 %}	-35.065 M ^{-2 737.71 %}	-1.236 M ^{67.03 %}	-3.747 M	0.000
Free CashFlow	-5.955 M ^{62.56 %}	-15.905 M ^{81.11 %}	-84.177 M ^{-50.16 %}	-56.057 M ^{-1 715.27 %}	-3.088 M ^{30.26 %}	-4.428 M	0.000
	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	39.735 M ^{0.00 %}	39.735 M ^{-54.18 %}	86.720 M ^{91.25 %}	45.343 M ^{43.81 %}	31.529 M ^{0.00 %}	31.529 M ^{-9.26 %}	34.745 M ^{0.07 %}	34.723 M ^{36.02 %}	25.527 M ^{-0.03 %}	25.534 M ^{2.15 %}	24.995 M ^{-0.02 %}	24.999 M ^{-71.29 %}	87.064 M
Net income	-6.391 M ^{0.00 %}	-6.391 M ^{-286.00 %}	3.436 M ^{100.00 %}	1.718 M ^{113.03 %}	-13.188 M ^{-100.02 %}	-6.593 M ^{-21.65 %}	-5.420 M ^{-0.11 %}	-5.414 M ^{11.45 %}	-6.114 M ^{0.03 %}	-6.116 M ^{43.86 %}	-10.893 M ^{-0.01 %}	-10.892 M ^{86.31 %}	-79.553 M
Income before tax	-6.175 M ^{0.00 %}	-6.175 M ^{-266.59 %}	3.706 M ^{100.00 %}	1.853 M ^{114.27 %}	-12.991 M ^{-100.02 %}	-6.495 M ^{-32.23 %}	-4.912 M ^{-0.13 %}	-4.905 M ^{23.68 %}	-6.427 M ^{0.03 %}	-6.428 M ^{43.73 %}	-11.424 M ^{-0.01 %}	-11.423 M ^{86.08 %}	-82.036 M
Income before tax ratio	-0.16 ^{0.00 %}	-0.16 ^{-463.57 %}	0.04 ^{4.57 %}	0.04 ^{109.92 %}	-0.41 ^{-100.02 %}	-0.21 ^{-45.72 %}	-0.14 ^{-0.07 %}	-0.14 ^{43.89 %}	-0.25 ^{0.00 %}	-0.25 ^{44.91 %}	-0.46 ^{-0.03 %}	-0.46 ^{51.51 %}	-0.94
EBITDA	2.512 M ^{0.00 %}	2.512 M ^{-88.80 %}	22.425 M ^{192.50 %}	7.667 M ^{162.02 %}	2.926 M ^{106.64 %}	1.416 M ^{1 858.69 %}	72.294 K ^{2.49 %}	70.537 K ^{-91.21 %}	802.747 K ^{-0.03 %}	802.962 K ^{111.56 %}	-6.948 M ^{-0.02 %}	-6.946 M ^{13.75 %}	-8.054 M
Net income ratio	-0.16 ^{0.00 %}	-0.16 ^{-505.93 %}	0.04 ^{4.57 %}	0.04 ^{109.06 %}	-0.42 ^{-100.02 %}	-0.21 ^{-34.06 %}	-0.16 ^{-0.05 %}	-0.16 ^{34.90 %}	-0.24 ^{0.00 %}	-0.24 ^{45.04 %}	-0.44 ^{-0.03 %}	-0.44 ^{52.32 %}	-0.91
Ratio EBITDA	0.06 ^{0.00 %}	0.06 ^{-75.56 %}	0.26 ^{52.94 %}	0.17 ^{82.19 %}	0.09 ^{106.64 %}	0.04 ^{2 058.51 %}	0.00 ^{2.42 %}	0.00 ^{-93.54 %}	0.03 ^{0.00 %}	0.03 ^{111.31 %}	-0.28 ^{-0.04 %}	-0.28 ^{-200.36 %}	-0.09
Gross profit ratio	0.66 ^{0.00 %}	0.66 ^{162.75 %}	0.25 ^{-63.75 %}	0.70 ^{6.50 %}	0.66 ^{0.00 %}	0.66 ^{0.24 %}	0.65 ^{-0.01 %}	0.65 ^{14.32 %}	0.57 ^{0.00 %}	0.57 ^{59.86 %}	0.36 ^{-0.02 %}	0.36 ^{502.77 %}	0.06
Weighted average shs out dil	26.645 M ^{0.00 %}	26.645 M ^{0.00 %}	26.645 M ^{7.21 %}	24.853 M ^{11.57 %}	22.275 M ^{0.00 %}	22.275 M ^{15.54 %}	19.280 M ^{0.00 %}	19.280 M ^{10.96 %}	17.375 M ^{0.00 %}	17.375 M ^{12.35 %}	15.465 M ^{0.00 %}	15.465 M ^{0.00 %}	15.465 M
Weighted average shs out	26.630 M ^{0.00 %}	26.630 M ^{-0.06 %}	26.645 M ^{5.78 %}	25.189 M ^{13.08 %}	22.275 M ^{0.00 %}	22.275 M ^{21.74 %}	18.297 M ^{0.01 %}	18.294 M ^{5.29 %}	17.375 M ^{0.00 %}	17.375 M ^{12.35 %}	15.465 M ^{0.00 %}	15.465 M ^{0.00 %}	15.465 M
EPS diluted	-0.24 ^{0.00 %}	-0.24 ^{-284.62 %}	0.13 ^{90.62 %}	0.07 ^{271.79 %}	-0.04 ^{86.77 %}	-0.30 ^{-7.14 %}	-0.28 ^{0.39 %}	-0.28 ^{20.03 %}	-0.35 ^{0.03 %}	-0.35 ^{50.07 %}	-0.70 ^{0.00 %}	-0.70 ^{86.27 %}	-5.13
Earnings per share	-0.24 ^{0.00 %}	-0.24 ^{-284.62 %}	0.13 ^{88.13 %}	0.07 ^{274.06 %}	-0.04 ^{86.77 %}	-0.30 ^{0.00 %}	-0.30 ^{-1.34 %}	-0.30 ^{15.79 %}	-0.35 ^{0.03 %}	-0.35 ^{50.07 %}	-0.70 ^{0.00 %}	-0.70 ^{86.27 %}	-5.13
Gross profit	26.410 M ^{0.00 %}	26.410 M ^{20.39 %}	21.936 M ^{-30.68 %}	31.645 M ^{53.16 %}	20.662 M ^{0.00 %}	20.662 M ^{-9.04 %}	22.715 M ^{0.05 %}	22.702 M ^{55.50 %}	14.599 M ^{-0.03 %}	14.603 M ^{63.31 %}	8.942 M ^{-0.04 %}	8.946 M ^{73.08 %}	5.169 M
Income tax expense	216.546 K ^{0.00 %}	216.546 K ^{-19.90 %}	270.331 K ^{100.00 %}	135.166 K ^{-31.45 %}	197.174 K ^{100.02 %}	98.575 K ^{-80.61 %}	508.447 K ^{-0.09 %}	508.920 K ^{62.73 %}	312.735 K ^{-0.03 %}	312.819 K ^{-41.05 %}	530.626 K ^{-0.01 %}	530.679 K ^{-78.63 %}	2.483 M
Cost of revenue	13.326 M ^{0.00 %}	13.326 M ^{-79.43 %}	64.783 M ^{372.94 %}	13.698 M ^{26.05 %}	10.867 M ^{0.00 %}	10.867 M ^{-9.67 %}	12.030 M ^{0.09 %}	12.020 M ^{10.00 %}	10.927 M ^{-0.03 %}	10.930 M ^{-31.91 %}	16.053 M ^{-0.01 %}	16.054 M ^{-80.40 %}	81.895 M
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
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
Other expenses	6.308 M ^{0.00 %}	6.308 M	0.000 ^{-100.00 %}	3.760 M ^{-24.05 %}	4.950 M ^{0.00 %}	4.950 M ^{74.19 %}	2.842 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	30.437 M ^{0.00 %}	30.437 M ^{125.33 %}	13.508 M ^{-50.88 %}	27.497 M ^{13.06 %}	24.321 M ^{0.00 %}	24.321 M ^{-1.27 %}	24.633 M ^{-1.61 %}	25.037 M ^{35.57 %}	18.467 M ^{-0.03 %}	18.472 M ^{0.35 %}	18.408 M ^{-0.01 %}	18.410 M ^{-77.01 %}	80.077 M
Cost and expenses	43.763 M ^{0.00 %}	43.763 M ^{-44.10 %}	78.291 M ^{90.05 %}	41.194 M ^{17.07 %}	35.188 M ^{0.00 %}	35.188 M ^{-4.03 %}	36.664 M ^{-1.06 %}	37.057 M ^{26.07 %}	29.395 M ^{-0.03 %}	29.403 M ^{-14.68 %}	34.461 M ^{-0.01 %}	34.464 M ^{-78.72 %}	161.972 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	3.221 M	0.000	0.000 ^{-100.00 %}	2.866 M ^{-0.02 %}	2.867 M	0.000	0.000 ^{-100.00 %}	1.552 M ^{-0.04 %}	1.553 M	0.000
Selling general and administrative expenses	24.129 M ^{0.00 %}	24.129 M ^{78.63 %}	13.508 M ^{-34.16 %}	20.516 M ^{5.91 %}	19.371 M ^{0.00 %}	19.371 M ^{2.35 %}	18.925 M ^{0.07 %}	18.913 M ^{35.64 %}	13.943 M ^{-0.03 %}	13.947 M ^{-3.67 %}	14.479 M ^{-0.01 %}	14.480 M ^{-77.97 %}	65.720 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.573 M ^{0.10 %}	2.570 M ^{-86.51 %}	19.051 M ^{-0.10 %}	19.070 M ^{247.72 %}	5.484 M ^{0.04 %}	5.482 M ^{-23.09 %}	7.128 M
Interest expense	4.557 M	0.000 ^{-100.00 %}	4.888 M	0.000 ^{-100.00 %}	5.765 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.801 M	0.000	0.000
Depreciation and amortization	6.539 M ^{0.00 %}	6.539 M ^{-52.72 %}	13.830 M ^{578.61 %}	2.038 M ^{-79.92 %}	10.151 M ^{100.02 %}	5.075 M ^{270.09 %}	1.371 M ^{0.38 %}	1.366 M ^{-70.75 %}	4.671 M ^{-0.03 %}	4.672 M ^{78.45 %}	2.618 M ^{0.00 %}	2.618 M ^{29.65 %}	2.019 M
Operating income	-4.027 M ^{0.00 %}	-4.027 M ^{-147.78 %}	8.429 M ^{103.16 %}	4.149 M ^{154.81 %}	-7.569 M ^{-106.84 %}	-3.659 M ^{-90.74 %}	-1.918 M ^{-48.07 %}	-1.296 M ^{66.50 %}	-3.868 M ^{0.03 %}	-3.869 M ^{59.55 %}	-9.566 M ^{-0.01 %}	-9.564 M ^{87.23 %}	-74.908 M
Operating income ratio	-0.10 ^{0.00 %}	-0.10 ^{-204.28 %}	0.10 ^{6.23 %}	0.09 ^{138.11 %}	-0.24 ^{-106.84 %}	-0.12 ^{-110.20 %}	-0.06 ^{-47.97 %}	-0.04 ^{75.37 %}	-0.15 ^{0.00 %}	-0.15 ^{60.41 %}	-0.38 ^{-0.03 %}	-0.38 ^{55.53 %}	-0.86
Total other income expenses net	-2.147 M ^{0.00 %}	-2.147 M	0.000 ^{100.00 %}	-2.296 M ^{57.66 %}	-5.422 M ^{-91.21 %}	-2.836 M ^{5.27 %}	-2.993 M ^{17.07 %}	-3.610 M ^{-41.06 %}	-2.559 M ^{0.03 %}	-2.559 M ^{-37.73 %}	-1.858 M ^{0.01 %}	-1.859 M ^{-102.91 %}	63.876 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

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	43.372 M ^{0.00 %}	43.372 M ^{791.45 %}	4.865 M ^{-81.69 %}	26.573 M ^{-9.22 %}	29.270 M ^{0.00 %}	29.270 M ^{26.03 %}	23.225 M ^{-49.77 %}	46.233 M ^{-16.88 %}	55.620 M ^{-10.13 %}	61.888 M ^{78.24 %}	34.722 M ^{-28.74 %}	48.726 M ^{792.37 %}	-7.038 M ^{82.80 %}	-40.914 M ^{-279.17 %}	-10.791 M ^{-2 431.09 %}	462.901 K
Total investments	0.000	0.000 ^{-100.00 %}	1.893 M	0.000	0.000	0.000 ^{-100.00 %}	1.798 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	69.574 M ^{0.00 %}	69.574 M ^{116.59 %}	32.123 M ^{-45.79 %}	59.253 M ^{-13.86 %}	68.784 M ^{0.00 %}	68.783 M ^{27.69 %}	53.866 M ^{-36.80 %}	85.225 M ^{3.82 %}	82.093 M ^{-7.10 %}	88.368 M ^{22.15 %}	72.342 M ^{-16.23 %}	86.357 M ^{120.97 %}	39.082 M ^{-5.99 %}	41.570 M ^{2 345.21 %}	1.700 M ^{15.24 %}	1.475 M
Accumulated other comprehensive income loss	-949.264 K ^{0.00 %}	-949.264 K ^{0.41 %}	-953.188 K ^{0.00 %}	-953.189 K ^{10.40 %}	-1.064 M ^{0.00 %}	-1.064 M ^{-788.21 %}	-119.766 K ^{86.58 %}	-892.526 K ^{30.81 %}	-1.290 M ^{0.03 %}	-1.290 M ^{-46.75 %}	-879.261 K ^{0.04 %}	-879.622 K	0.000	0.000	0.000	0.000
Retained earnings	68.892 M ^{0.00 %}	68.892 M ^{-15.65 %}	81.674 M ^{0.00 %}	81.674 M ^{26.02 %}	64.811 M ^{0.00 %}	64.811 M ^{15.78 %}	55.977 M ^{0.02 %}	55.964 M ^{14.54 %}	48.862 M ^{-0.03 %}	48.875 M ^{-1.30 %}	49.520 M ^{-0.03 %}	49.534 M ^{-18.89 %}	61.070 M ^{-27.50 %}	84.234 M ^{571.36 %}	12.547 M ^{98 452.41 %}	12.731 K
Common stock	2.664 M ^{0.00 %}	2.664 M ^{0.00 %}	2.664 M ^{0.00 %}	2.664 M ^{9.94 %}	2.423 M ^{0.00 %}	2.423 M ^{17.07 %}	2.070 M ^{0.02 %}	2.070 M ^{33.63 %}	1.549 M ^{-0.03 %}	1.549 M ^{0.18 %}	1.546 M ^{-0.03 %}	1.547 M ^{0.03 %}	1.546 M ^{-0.01 %}	1.547 M ^{643.66 %}	207.970 K ^{419.04 %}	40.068 K
Total equity	70.607 M ^{0.00 %}	70.607 M ^{-15.32 %}	83.385 M ^{0.00 %}	83.385 M ^{26.00 %}	66.176 M ^{0.01 %}	66.171 M ^{15.78 %}	57.154 M ^{0.02 %}	57.141 M ^{16.33 %}	49.120 M ^{-0.03 %}	49.134 M ^{-2.10 %}	50.187 M ^{-0.03 %}	50.202 M ^{-30.79 %}	72.539 M ^{-23.02 %}	94.237 M ^{589.21 %}	13.673 M ^{1 171.92 %}	1.075 M
Other non current liabilities	1.342 M ^{0.00 %}	1.342 M ^{-21.75 %}	1.715 M ^{0.00 %}	1.715 M ^{-18.14 %}	2.095 M ^{0.00 %}	2.095 M ^{-14.87 %}	2.461 M ^{0.02 %}	2.460 M ^{33 021 519.19 %}	-7.450	0.000 ^{-100.00 %}	3.623 M ^{0.26 %}	3.614 M ^{13 579.93 %}	26.415 K ^{-99.07 %}	2.835 M ^{227.78 %}	864.911 K ^{-20.07 %}	1.082 M
Long term debt	43.489 M ^{0.00 %}	43.489 M ^{35.57 %}	32.079 M ^{0.00 %}	32.079 M ^{-34.19 %}	48.744 M ^{0.00 %}	48.744 M ^{-9.43 %}	53.821 M ^{0.02 %}	53.809 M ^{-34.45 %}	82.093 M ^{-0.03 %}	82.115 M ^{13.51 %}	72.342 M ^{-0.03 %}	72.363 M ^{85.16 %}	39.082 M ^{17.41 %}	33.287 M ^{1 857.98 %}	1.700 M ^{15.24 %}	1.475 M
Total non current liabilities	44.830 M ^{0.00 %}	44.830 M ^{32.66 %}	33.793 M ^{0.00 %}	33.793 M ^{-33.53 %}	50.839 M ^{0.00 %}	50.839 M ^{-9.67 %}	56.282 M ^{0.02 %}	56.269 M ^{-31.46 %}	82.093 M ^{-0.03 %}	82.115 M ^{8.10 %}	75.965 M ^{-0.02 %}	75.976 M ^{94.27 %}	39.108 M ^{8.27 %}	36.122 M ^{1 308.27 %}	2.565 M ^{0.30 %}	2.557 M
Other current liabilities	19.430 M ^{0.00 %}	19.430 M ^{-58.73 %}	47.084 M ^{131.98 %}	20.297 M ^{-19.71 %}	25.279 M ^{-1.80 %}	25.743 M ^{-17.09 %}	31.050 M ^{65.85 %}	18.722 M ^{187.33 %}	-21.439 M ^{-314.84 %}	9.979 M ^{105.35 %}	-186.483 M ^{-1 584.58 %}	12.561 M ^{160.26 %}	-20.845 M ^{-413.92 %}	6.640 M ^{302.17 %}	-3.284 M ^{-105.68 %}	-1.597 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.460 ^{-100.00 %}	22.373 M	0.000 ^{100.00 %}	-6.251 M	0.000 ^{100.00 %}	-13.988 M	0.000	0.000 ^{-100.00 %}	6.989 M	0.000	0.000
Short term debt	26.085 M ^{0.00 %}	26.085 M ^{59 024.41 %}	44.119 K ^{-99.84 %}	27.175 M ^{35.61 %}	20.039 M ^{0.00 %}	20.039 M ^{44 377.86 %}	45.054 K ^{-99.86 %}	31.416 M	0.000 ^{-100.00 %}	6.253 M	0.000 ^{-100.00 %}	13.994 M	0.000 ^{-100.00 %}	8.283 M	0.000	0.000
Total current liabilities	53.148 M ^{0.00 %}	53.148 M ^{0.69 %}	52.782 M ^{0.00 %}	52.782 M ^{-3.06 %}	54.447 M ^{0.01 %}	54.442 M ^{-6.15 %}	58.008 M ^{0.02 %}	57.995 M ^{114.29 %}	27.064 M ^{-0.03 %}	27.071 M ^{-44.81 %}	49.055 M ^{-0.05 %}	49.080 M ^{78.62 %}	27.477 M ^{-4.51 %}	28.774 M ^{1 141.34 %}	2.318 M ^{-21.63 %}	2.958 M
Total liabilities	97.978 M ^{0.00 %}	97.978 M ^{13.17 %}	86.575 M ^{0.00 %}	86.575 M ^{-17.77 %}	105.282 M ^{0.00 %}	105.281 M ^{-7.88 %}	114.290 M ^{0.02 %}	114.264 M ^{4.68 %}	109.157 M ^{-0.03 %}	109.186 M ^{-12.66 %}	125.019 M ^{-0.03 %}	125.056 M ^{87.81 %}	66.585 M ^{2.60 %}	64.896 M ^{1 229.03 %}	4.883 M ^{-11.46 %}	5.515 M
Other non current assets	9.691 M ^{0.00 %}	9.691 M	0.000 ^{-100.00 %}	1.893 M ^{-68.76 %}	6.058 M ^{0.00 %}	6.058 M	0.000 ^{-100.00 %}	1.798 M ^{10.69 %}	1.624 M ^{-81.05 %}	8.568 M ^{491.30 %}	1.449 M ^{-0.03 %}	1.449 M ^{17.72 %}	1.231 M ^{-5.88 %}	1.308 M ^{1 468.37 %}	83.406 K ^{7.88 %}	77.315 K
Long term investments	0.000	0.000 ^{-100.00 %}	1.893 M	0.000	0.000	0.000 ^{-100.00 %}	1.798 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	23.770 M ^{0.00 %}	23.770 M ^{21.32 %}	19.593 M ^{0.00 %}	19.593 M ^{6.82 %}	18.342 M ^{0.00 %}	18.342 M ^{16.45 %}	15.751 M ^{0.02 %}	15.747 M ^{-1.57 %}	15.998 M ^{-0.03 %}	16.003 M ^{2.85 %}	15.559 M ^{-0.03 %}	15.564 M ^{22.34 %}	12.721 M ^{17.33 %}	10.843 M ^{689.82 %}	1.373 M ^{2.34 %}	1.341 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	23.770 M ^{0.00 %}	23.770 M ^{21.32 %}	19.593 M ^{0.00 %}	19.593 M ^{6.82 %}	18.342 M ^{0.00 %}	18.342 M ^{16.45 %}	15.751 M ^{0.02 %}	15.747 M ^{-1.57 %}	15.998 M ^{-0.03 %}	16.003 M ^{2.85 %}	15.559 M ^{-0.03 %}	15.564 M ^{22.34 %}	12.721 M ^{17.33 %}	10.843 M ^{689.82 %}	1.373 M ^{2.34 %}	1.341 M
Property plant equipment net	87.144 M ^{0.00 %}	87.144 M ^{-9.30 %}	96.076 M ^{0.00 %}	96.076 M ^{4.12 %}	92.277 M ^{0.00 %}	92.276 M ^{-3.16 %}	95.286 M ^{0.02 %}	95.264 M ^{-9.97 %}	105.812 M ^{6.99 %}	98.897 M ^{-2.91 %}	101.861 M ^{5.60 %}	96.460 M ^{67.47 %}	57.597 M ^{30.55 %}	44.119 M ^{1 814.16 %}	2.305 M ^{-18.98 %}	2.845 M
Total non current assets	120.606 M ^{0.00 %}	120.606 M ^{2.59 %}	117.562 M ^{0.00 %}	117.562 M ^{0.76 %}	116.677 M ^{0.00 %}	116.676 M ^{3.40 %}	112.835 M ^{0.02 %}	112.809 M ^{-8.61 %}	123.434 M ^{-0.03 %}	123.467 M ^{3.87 %}	118.869 M ^{4.76 %}	113.473 M ^{58.59 %}	71.550 M ^{27.16 %}	56.270 M ^{1 396.10 %}	3.761 M ^{-11.78 %}	4.263 M
Other current assets	3.621 M ^{0.00 %}	3.621 M ^{-47.57 %}	6.907 M ^{26.47 %}	5.461 M ^{320.33 %}	1.299 M ^{-66.69 %}	3.901 M ^{-82.62 %}	22.446 M ^{291.89 %}	5.728 M ^{-88.97 %}	51.944 M ^{967.50 %}	4.866 M ^{-97.81 %}	221.906 M ^{1 740.17 %}	12.059 M ^{240.45 %}	3.542 M ^{6.52 %}	3.325 M ^{-79.51 %}	16.225 M ^{299.52 %}	4.061 M
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
cash and cash equivalents	26.201 M ^{0.00 %}	26.201 M ^{-3.87 %}	27.257 M ^{-16.60 %}	32.681 M ^{-17.30 %}	39.517 M ^{0.01 %}	39.513 M ^{28.95 %}	30.642 M ^{-21.42 %}	38.992 M ^{47.29 %}	26.473 M ^{-0.03 %}	26.481 M ^{-29.61 %}	37.620 M ^{-0.03 %}	37.631 M ^{-18.41 %}	46.119 M ^{-44.09 %}	82.484 M ^{560.37 %}	12.491 M ^{1 133.91 %}	1.012 M
Cash and short term investments	26.201 M ^{0.00 %}	26.201 M ^{-3.87 %}	27.257 M ^{-16.60 %}	32.681 M ^{-17.30 %}	39.517 M ^{0.01 %}	39.513 M ^{28.95 %}	30.642 M ^{-21.42 %}	38.992 M ^{47.29 %}	26.473 M ^{-0.03 %}	26.481 M ^{-29.61 %}	37.620 M ^{-0.03 %}	37.631 M ^{-18.41 %}	46.119 M ^{-44.09 %}	82.484 M ^{560.37 %}	12.491 M ^{1 133.91 %}	1.012 M
Total current assets	47.979 M ^{0.00 %}	47.979 M ^{-8.43 %}	52.399 M ^{0.00 %}	52.399 M ^{-4.34 %}	54.776 M ^{0.00 %}	54.776 M ^{-6.54 %}	58.610 M ^{0.02 %}	58.597 M ^{68.17 %}	34.843 M ^{-0.03 %}	34.852 M ^{-38.14 %}	56.337 M ^{-8.82 %}	61.785 M ^{-8.57 %}	67.574 M ^{-34.31 %}	102.863 M ^{595.25 %}	14.795 M ^{535.88 %}	2.327 M
Inventory	5.073 M ^{0.00 %}	5.073 M ^{-14.77 %}	5.952 M ^{0.00 %}	5.952 M ^{36.54 %}	4.359 M ^{0.01 %}	4.359 M ^{-1.74 %}	4.436 M ^{0.02 %}	4.435 M ^{-29.15 %}	6.260 M	0.000 ^{-100.00 %}	2.152 M ^{-0.04 %}	2.153 M ^{-84.29 %}	13.706 M ^{267.95 %}	3.725 M ^{2 937.87 %}	122.616 K ^{-21.25 %}	155.704 K
Net receivables	13.084 M ^{0.00 %}	13.084 M ^{6.52 %}	12.283 M ^{47.90 %}	8.305 M ^{-13.50 %}	9.601 M ^{37.10 %}	7.003 M ^{544.58 %}	1.086 M ^{-86.58 %}	8.096 M ^{283.62 %}	2.110 M ^{0.01 %}	2.110 M ^{-59.83 %}	5.253 M ^{-38.44 %}	8.533 M ^{167.46 %}	3.190 M ^{-74.98 %}	12.749 M ^{144.84 %}	5.207 M	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	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
Account payables	7.633 M ^{0.00 %}	7.633 M ^{43.73 %}	5.310 M ^{0.00 %}	5.310 M ^{-38.69 %}	8.661 M ^{0.01 %}	8.660 M ^{105.63 %}	4.212 M ^{0.02 %}	4.211 M ^{-90.27 %}	43.257 M ^{644.61 %}	5.809 M ^{-93.53 %}	89.764 M ^{643.43 %}	12.074 M ^{-72.11 %}	43.286 M ^{503.55 %}	7.172 M ^{39.61 %}	5.137 M ^{30.79 %}	3.928 M
Tax payables	0.000	0.000 ^{-100.00 %}	343.274 K	0.000 ^{-100.00 %}	467.901 K	0.000 ^{-100.00 %}	328.240 K	0.000 ^{-100.00 %}	215.846 K	0.000 ^{-100.00 %}	240.350 K	0.000	0.000 ^{-100.00 %}	63.359 K ^{-86.39 %}	465.418 K ^{-25.79 %}	627.142 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	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 ^{-100.00 %}	119.766 K	0.000 ^{-100.00 %}	1.290 M ^{-0.03 %}	1.290 M ^{46.75 %}	879.261 K ^{-0.02 %}	879.398 K	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.304 K	0.000 ^{100.00 %}	-892.735 K	0.000 ^{100.00 %}	-2.580 M ^{-99.95 %}	-1.290 M ^{26.63 %}	-1.759 M ^{-99.98 %}	-879.398 K ^{-100.19 %}	467.170 M ^{-21.70 %}	596.676 M ^{64 853.25 %}	918.624 K ^{-88.44 %}	7.949 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.055 K	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 ^{100.00 %}	-4.363 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	168.585 M ^{0.00 %}	168.585 M ^{-0.81 %}	169.960 M ^{0.00 %}	169.960 M ^{-0.87 %}	171.453 M ^{0.00 %}	171.452 M ^{0.00 %}	171.444 M ^{0.02 %}	171.406 M ^{8.29 %}	158.277 M ^{-0.03 %}	158.320 M ^{-9.64 %}	175.206 M ^{-0.03 %}	175.258 M ^{25.97 %}	139.124 M ^{-12.57 %}	159.133 M ^{757.57 %}	18.556 M ^{181.57 %}	6.590 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	2021-12-31	2021-06-30	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
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-551.323 K ^{0.00 %}	-551.323 K	0.000	0.000 ^{100.00 %}	-2.971 M ^{0.02 %}	-2.971 M	0.000	0.000 ^{-100.00 %}	5.231 M ^{-0.04 %}	5.233 M	0.000
Accounts receivables	0.000	0.000 ^{-100.00 %}	703.594 K ^{0.00 %}	703.594 K	0.000	0.000 ^{-100.00 %}	2.437 M ^{-0.02 %}	2.437 M	0.000	0.000 ^{100.00 %}	-2.241 M ^{0.04 %}	-2.242 M	0.000
Inventory	0.000	0.000 ^{100.00 %}	-758.025 K ^{0.00 %}	-758.025 K	0.000	0.000 ^{100.00 %}	-1.141 M ^{0.02 %}	-1.141 M	0.000	0.000 ^{100.00 %}	-539.852 K ^{0.04 %}	-540.077 K	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
Other working capital	0.000	0.000 ^{100.00 %}	-496.892 K ^{0.00 %}	-496.892 K	0.000	0.000 ^{100.00 %}	-4.266 M ^{0.02 %}	-4.267 M	0.000	0.000 ^{-100.00 %}	8.012 M ^{-0.04 %}	8.016 M	0.000
Other non cash items	1.636 M ^{0.00 %}	1.636 M ^{171.44 %}	-2.291 M ^{0.00 %}	-2.291 M ^{-126.29 %}	8.712 M ^{0.00 %}	8.712 M ^{-21.12 %}	11.044 M ^{-20.65 %}	13.918 M ^{454.35 %}	-3.928 M ^{0.03 %}	-3.929 M ^{-148.35 %}	8.125 M ^{-0.06 %}	8.130 M ^{454.77 %}	-2.292 M
Net cash provided by operating activities	1.784 M ^{0.00 %}	1.784 M ^{-56.86 %}	4.135 M ^{0.00 %}	4.135 M ^{-42.51 %}	7.194 M ^{0.00 %}	7.194 M ^{4.39 %}	6.891 M ^{-0.11 %}	6.899 M ^{228.44 %}	-5.371 M ^{0.03 %}	-5.372 M ^{-205.73 %}	5.081 M ^{-0.15 %}	5.089 M ^{146.39 %}	-10.970 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-8.719 M ^{0.00 %}	-8.719 M	0.000	0.000 ^{100.00 %}	-6.505 M ^{0.02 %}	-6.506 M	0.000	0.000 ^{100.00 %}	-30.003 M ^{0.04 %}	-30.015 M	0.000
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
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Other investing activites	-8.061 M ^{0.00 %}	-8.061 M ^{-690.06 %}	1.366 M ^{0.00 %}	1.366 M ^{119.51 %}	-7.001 M ^{0.00 %}	-7.001 M ^{-287.50 %}	3.734 M ^{-0.24 %}	3.743 M ^{153.84 %}	-6.951 M ^{0.03 %}	-6.953 M ^{-222.48 %}	5.677 M ^{-0.13 %}	5.684 M ^{158.84 %}	-9.661 M
Net cash used for investing activites	-8.061 M ^{0.00 %}	-8.061 M ^{-9.63 %}	-7.353 M ^{0.00 %}	-7.353 M ^{-5.02 %}	-7.001 M ^{0.00 %}	-7.001 M ^{-152.63 %}	-2.771 M ^{-0.27 %}	-2.764 M ^{60.24 %}	-6.951 M ^{0.03 %}	-6.953 M ^{71.42 %}	-24.326 M ^{0.02 %}	-24.331 M ^{-151.85 %}	-9.661 M
Debt repayment	0.000	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
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
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
Other financing activites	3.035 M ^{0.00 %}	3.035 M ^{1 882.14 %}	-170.300 K ^{0.00 %}	-170.300 K ^{-361.18 %}	65.203 K ^{0.00 %}	65.203 K ^{-96.97 %}	2.153 M ^{0.35 %}	2.146 M ^{-68.20 %}	6.748 M ^{0.05 %}	6.745 M ^{-56.26 %}	15.419 M ^{-0.03 %}	15.425 M ^{528.19 %}	2.455 M
Net cash used provided by financing activities	3.035 M ^{0.00 %}	3.035 M ^{1 882.14 %}	-170.300 K ^{0.00 %}	-170.300 K ^{-361.18 %}	65.203 K ^{0.00 %}	65.203 K ^{-96.97 %}	2.153 M ^{0.35 %}	2.146 M ^{-68.20 %}	6.747 M ^{-0.03 %}	6.749 M ^{-56.23 %}	15.419 M ^{-0.03 %}	15.425 M ^{528.19 %}	2.455 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-30.227 K ^{0.00 %}	-30.227 K	0.000	0.000 ^{100.00 %}	-6.656 K ^{0.02 %}	-6.657 K	0.000	0.000 ^{100.00 %}	-429.171 K ^{0.04 %}	-429.350 K ^{-100.67 %}	64.288 M
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-39.517 M ^{-200.00 %}	39.517 M ^{15 224.56 %}	257.865 K ^{-95.88 %}	6.266 M ^{-0.12 %}	6.274 M ^{212.55 %}	-5.575 M ^{0.03 %}	-5.576 M ^{91.16 %}	-63.097 M ^{-1 380.91 %}	-4.261 M ^{-109.24 %}	46.113 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	39.517 M ^{15 224.56 %}	257.865 K ^{-95.88 %}	6.266 M ^{129 205 130.93 %}	-4.850 ^{-321.74 %}	-1.150 ^{-100.00 %}	280.178 M	0.000 ^{-100.00 %}	342.853 M ^{643.74 %}	46.098 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.517 M ^{15 224.56 %}	257.865 K ^{-95.88 %}	6.266 M ^{-0.12 %}	6.274 M ^{-97.72 %}	274.603 M ^{5 024.41 %}	-5.576 M ^{-101.99 %}	279.756 M ^{568.67 %}	41.838 M ^{-9.27 %}	46.113 M
Operating cash flow	1.784 M ^{0.00 %}	1.784 M ^{-56.86 %}	4.135 M ^{0.00 %}	4.135 M ^{-42.51 %}	7.194 M ^{0.00 %}	7.194 M ^{4.39 %}	6.891 M ^{-0.11 %}	6.899 M ^{228.44 %}	-5.371 M ^{0.03 %}	-5.372 M ^{-205.73 %}	5.081 M ^{-0.15 %}	5.089 M ^{146.39 %}	-10.970 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-8.719 M ^{0.00 %}	-8.719 M	0.000	0.000 ^{100.00 %}	-6.505 M ^{0.02 %}	-6.506 M	0.000	0.000 ^{100.00 %}	-30.003 M ^{0.04 %}	-30.015 M	0.000
Free CashFlow	1.784 M ^{0.00 %}	1.784 M ^{138.93 %}	-4.584 M ^{0.00 %}	-4.584 M ^{-163.72 %}	7.194 M ^{0.00 %}	7.194 M ^{1 764.31 %}	385.867 K ^{-1.62 %}	392.226 K ^{107.30 %}	-5.371 M ^{0.03 %}	-5.372 M ^{78.44 %}	-24.921 M ^{0.02 %}	-24.926 M ^{-127.22 %}	-10.970 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

DonkeyRepublic Holding A/S DONKEY.CO

Finances

DonkeyRepublic Holding A/S ^DONKEY.CO