DWAY

DriveItAway Inc. DWAY

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 460.991 K 50.02 % 307.284 K 453.58 % 55.509 K -53.19 % 118.591 K -96.10 % 3.038 M -32.75 % 4.518 M 86.95 % 2.417 M -1.60 % 2.456 M -24.16 % 3.238 M -43.28 % 5.710 M
Net income -2.248 M -141.71 % -930.137 K 36.96 % -1.475 M -118.35 % -675.684 K -208.95 % 620.161 K -69.26 % 2.017 M 1 021.86 % -218.833 K 78.77 % -1.031 M 43.29 % -1.818 M -297.88 % -456.940 K
Income before tax -2.248 M -141.71 % -930.137 K 36.96 % -1.475 M -118.35 % -675.684 K -208.95 % 620.161 K -69.26 % 2.017 M 1 021.86 % -218.833 K 67.16 % -666.349 K 71.88 % -2.369 M -436.89 % -441.295 K
Income before tax ratio -4.88 -61.12 % -3.03 88.61 % -26.58 -366.49 % -5.70 -2 891.50 % 0.20 -54.29 % 0.45 593.12 % -0.09 66.63 % -0.27 62.92 % -0.73 -846.61 % -0.08
EBITDA -853.582 K -44.12 % -592.262 K 17.37 % -716.722 K -8.41 % -661.140 K -190.23 % 732.708 K -65.65 % 2.133 M 1 375.52 % -167.223 K 72.55 % -609.170 K 73.69 % -2.316 M -478.90 % -399.992 K
Net income ratio -4.88 -61.12 % -3.03 88.61 % -26.58 -366.49 % -5.70 -2 891.50 % 0.20 -54.29 % 0.45 593.12 % -0.09 78.43 % -0.42 25.23 % -0.56 -601.52 % -0.08
Ratio EBITDA -1.85 3.93 % -1.93 85.07 % -12.91 -131.60 % -5.57 -2 411.86 % 0.24 -48.92 % 0.47 782.30 % -0.07 72.10 % -0.25 65.31 % -0.72 -920.68 % -0.07
Gross profit ratio 0.30 34.50 % 0.22 -25.48 % 0.30 -56.06 % 0.68 9.50 % 0.62 5.07 % 0.59 -8.61 % 0.65 39.05 % 0.47 -2.79 % 0.48 -2.53 % 0.49
Weighted average shs out dil 110.277 M 3.59 % 106.459 M 0.52 % 105.912 M -0.59 % 106.537 M 672.85 % 13.785 M 14.46 % 12.044 M 0.27 % 12.011 M 0.03 % 12.008 M 0.05 % 12.001 M 0.41 % 11.952 M
Weighted average shs out 110.277 M 3.59 % 106.459 M 0.52 % 105.912 M -0.59 % 106.537 M 694.87 % 13.403 M 11.29 % 12.044 M 0.27 % 12.011 M 0.03 % 12.008 M 0.05 % 12.001 M 0.41 % 11.952 M
EPS diluted -0.02 -134.48 % -0.01 37.41 % -0.01 -120.63 % -0.01 -114.00 % 0.05 -73.53 % 0.17 1 034.07 % -0.02 78.81 % -0.09 42.73 % -0.15 -292.67 % -0.04
Earnings per share -0.02 -134.48 % -0.01 37.41 % -0.01 -120.63 % -0.01 -113.61 % 0.05 -72.76 % 0.17 1 034.07 % -0.02 78.81 % -0.09 42.73 % -0.15 -292.67 % -0.04
Gross profit 138.261 K 101.78 % 68.521 K 312.50 % 16.611 K -79.43 % 80.759 K -95.73 % 1.890 M -29.34 % 2.674 M 70.84 % 1.565 M 36.82 % 1.144 M -26.27 % 1.552 M -44.72 % 2.807 M
Income tax expense 0.000 0.000 0.000 0.000 100.00 % -3.000 -200.00 % 3.000 0.00 % 3.000 -100.00 % 364.653 K 165.07 % -560.398 K -333.36 % -129.316 K
Cost of revenue 322.730 K 35.17 % 238.763 K 513.82 % 38.898 K 2.82 % 37.832 K -96.71 % 1.149 M -37.69 % 1.844 M 116.55 % 851.419 K -35.11 % 1.312 M -22.21 % 1.687 M -41.90 % 2.903 M
General and administrative expenses 392.458 K -46.64 % 735.475 K -33.52 % 1.106 M 69.82 % 651.486 K 1 221.45 % 49.301 K 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 6.819 K -82.50 % 38.972 K 15.02 % 33.883 K 266.07 % 9.256 K -73.97 % 35.555 K 0.000 0.000 0.000 0.000 0.000
Other expenses 267.895 K 0.000 -100.00 % 646.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 706.416 K -14.99 % 830.976 K -30.85 % 1.202 M 61.99 % 741.899 K -43.11 % 1.304 M 81.04 % 720.354 K -58.45 % 1.734 M -1.36 % 1.758 M -53.99 % 3.821 M 20.28 % 3.176 M
Cost and expenses 1.029 M -3.79 % 1.070 M -13.78 % 1.241 M 59.11 % 779.731 K -68.21 % 2.453 M -4.33 % 2.564 M -0.82 % 2.585 M -15.78 % 3.070 M -44.26 % 5.507 M -9.41 % 6.079 M
Research and development expenses 39.244 K -30.58 % 56.529 K -8.15 % 61.542 K -24.17 % 81.157 K -31.98 % 119.318 K 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 399.277 K -48.44 % 774.447 K -32.08 % 1.140 M 72.57 % 660.742 K -49.34 % 1.304 M 81.04 % 720.354 K -58.45 % 1.734 M -1.36 % 1.758 M -53.99 % 3.821 M 20.28 % 3.176 M
Interest income 0.000 0.000 -100.00 % 12.000 0.000 0.000 0.000 0.000 -100.00 % 87.000 -97.38 % 3.323 K -49.51 % 6.581 K
Interest expense 1.337 M 344.16 % 301.092 K -59.87 % 750.203 K 5 058.16 % 14.544 K 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 57.324 K 55.84 % 36.783 K 336.02 % 8.436 K -92.64 % 114.543 K 1.78 % 112.543 K -2.67 % 115.627 K 124.05 % 51.607 K -9.74 % 57.175 K 6.45 % 53.711 K 30.05 % 41.301 K
Operating income -568.155 K 25.48 % -762.455 K 35.67 % -1.185 M -79.26 % -661.140 K -212.93 % 585.450 K -70.04 % 1.954 M 1 259.00 % -168.580 K 72.54 % -613.850 K 72.95 % -2.269 M -514.05 % -369.510 K
Operating income ratio -1.23 50.33 % -2.48 88.38 % -21.35 -282.97 % -5.57 -2 993.36 % 0.19 -55.45 % 0.43 719.97 % -0.07 72.09 % -0.25 64.33 % -0.70 -982.66 % -0.06
Total other income expenses net -1.680 M -901.95 % -167.682 K 42.22 % -290.209 K -1 895.39 % -14.544 K -141.91 % 34.706 K -45.34 % 63.497 K 226.35 % -50.253 K 4.28 % -52.501 K 47.65 % -100.287 K -39.70 % -71.788 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net debt 2.412 M 63.52 % 1.475 M 60.17 % 920.931 K 172.89 % 337.476 K 202.93 % -327.873 K 39.29 % -540.021 K -423.29 % -103.198 K 68.94 % -332.287 K 24.33 % -439.132 K 83.73 % -2.699 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 183.923 K 210.94 % 59.150 K -1.66 % 60.150 K -30.60 % 86.670 K
Total debt 2.446 M 65.28 % 1.480 M 41.18 % 1.048 M 201.81 % 347.250 K 189.42 % 119.980 K 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 100.00 % 0.000 0.00 % 0.000 100.00 % -1.352 K 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -5.559 M -67.90 % -3.311 M -39.07 % -2.381 M -162.95 % -905.394 K 81.03 % -4.774 M 11.50 % -5.394 M -125.54 % -2.392 M -10.07 % -2.173 M -90.30 % -1.142 M -268.79 % 676.387 K
Common stock 11.371 K 6.71 % 10.656 K 1.19 % 10.531 K 678.92 % 1.352 K 1.35 % 1.334 K -1.91 % 1.360 K 12.68 % 1.207 K 0.00 % 1.207 K 0.58 % 1.200 K 0.00 % 1.200 K
Total equity -3.960 M -102.60 % -1.954 M -77.79 % -1.099 M -126.47 % -485.371 K 73.29 % -1.817 M 25.52 % -2.440 M -616.49 % 472.341 K -31.46 % 689.174 K -49.30 % 1.359 M -57.44 % 3.194 M
Other non current liabilities 114.386 K 0.000 100.00 % -5.840 K 0.000 100.00 % -106.968 K 0.000 0.000 0.000 0.000 0.000
Long term debt 540.129 K 75.90 % 307.069 K 3.03 % 298.040 K 3.71 % 287.372 K 168.65 % 106.968 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 654.515 K 113.15 % 307.069 K 5.09 % 292.200 K 1.68 % 287.372 K -87.49 % 2.298 M -32.07 % 3.382 M 0.000 0.000 0.000 0.000
Other current liabilities 1.470 M 3 504.87 % 40.782 K -72.81 % 149.973 K 309.16 % 36.654 K -64.57 % 103.441 K -17.72 % 125.720 K 12.31 % 111.939 K -60.80 % 285.586 K -44.51 % 514.693 K -30.66 % 742.322 K
Deferred revenue 3.306 K 0.000 -100.00 % 2.101 K -99.70 % 697.675 K -23.76 % 915.103 K -7.19 % 986.039 K 0.000 0.000 -100.00 % 188.000 -99.48 % 35.900 K
Short term debt 1.905 M 62.50 % 1.173 M 56.35 % 750.000 K 1 152.55 % 59.878 K 136.84 % 25.282 K 0.000 0.000 0.000 0.000 0.000
Total current liabilities 4.373 M 132.85 % 1.878 M 70.71 % 1.100 M 379.93 % 229.228 K -79.41 % 1.113 M -8.70 % 1.219 M 346.77 % 272.950 K -37.05 % 433.607 K -36.86 % 686.710 K -23.49 % 897.576 K
Total liabilities 5.028 M 130.08 % 2.185 M 56.94 % 1.392 M 169.52 % 516.600 K -84.85 % 3.411 M -25.87 % 4.602 M 1 585.86 % 272.950 K -37.05 % 433.607 K -36.86 % 686.710 K -23.49 % 897.576 K
Other non current assets 248.763 K 0.000 0.000 -100.00 % 426.071 K -17.04 % 513.589 K -33.56 % 773.061 K 54 149.89 % 1.425 K -96.28 % 38.353 K 2 591.44 % 1.425 K -87.53 % 11.425 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 183.923 K 210.94 % 59.150 K -1.66 % 60.150 K -30.60 % 86.670 K
Intangible assets 6.343 K -46.19 % 11.787 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 100.504 K 0.00 % 100.504 K
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 6.343 K -46.19 % 11.787 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 100.504 K 0.00 % 100.504 K
Property plant equipment net 774.995 K 320.67 % 184.228 K 23.29 % 149.428 K 478.51 % 25.830 K -80.38 % 131.618 K -59.35 % 323.789 K 82.88 % 177.052 K -31.93 % 260.094 K -13.11 % 299.320 K 5.41 % 283.955 K
Total non current assets 1.030 M 425.52 % 196.015 K 31.18 % 149.428 K -66.93 % 451.901 K -29.96 % 645.207 K -41.18 % 1.097 M 202.66 % 362.400 K 1.34 % 357.597 K -55.57 % 804.843 K 65.90 % 485.149 K
Other current assets 2.970 K -84.00 % 18.559 K 76.79 % 10.498 K 0.000 -100.00 % 222.574 K -8.40 % 242.996 K 233.31 % 72.903 K -0.59 % 73.337 K -38.89 % 120.000 K -18.62 % 147.465 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 33.588 K 625.13 % 4.632 K -96.36 % 127.109 K 1 200.48 % 9.774 K -97.82 % 447.853 K -17.07 % 540.021 K 423.29 % 103.198 K -68.94 % 332.287 K -24.33 % 439.132 K -83.73 % 2.699 M
Cash and short term investments 33.588 K 625.13 % 4.632 K -96.36 % 127.109 K 1 200.48 % 9.774 K -97.82 % 447.853 K -17.07 % 540.021 K 423.29 % 103.198 K -68.94 % 332.287 K -24.33 % 439.132 K -83.73 % 2.699 M
Total current assets 37.996 K 9.26 % 34.775 K -75.80 % 143.689 K 360.11 % 31.229 K -96.71 % 948.797 K -10.92 % 1.065 M 178.18 % 382.891 K -49.96 % 765.184 K -38.36 % 1.241 M -65.58 % 3.606 M
Inventory 0.000 0.000 0.000 100.00 % -162.817 K 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 1.438 K -87.59 % 11.584 K 90.46 % 6.082 K -71.65 % 21.455 K -92.29 % 278.370 K -1.33 % 282.109 K 36.42 % 206.790 K -42.49 % 359.560 K -47.29 % 682.173 K -10.19 % 759.591 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 343.444 K 13 134.84 % 2.595 K
Other assets 0.000 0.000 0.000 100.00 % -451.901 K 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 994.270 K 49.58 % 664.707 K 235.60 % 198.065 K 49.26 % 132.696 K 90.86 % 69.527 K -35.44 % 107.697 K -33.11 % 161.011 K 8.78 % 148.021 K -13.86 % 171.828 K 43.97 % 119.353 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 -100.00 % 1.272 M -44.65 % 2.298 M -32.07 % 3.382 M 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
Capital lease obligations 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 -100.00 % 230.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.588 M 18.00 % 1.346 M 5.89 % 1.271 M 202.77 % 419.793 K -85.80 % 2.957 M 0.12 % 2.953 M 3.15 % 2.863 M 0.07 % 2.861 M 14.43 % 2.500 M -0.66 % 2.516 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 1.068 M 362.80 % 230.790 K -21.26 % 293.117 K 838.61 % 31.229 K -98.04 % 1.594 M -26.27 % 2.162 M 190.08 % 745.291 K -33.62 % 1.123 M -45.13 % 2.046 M -49.99 % 4.092 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Deferred income tax 0.000 100.00 % -133.410 K 70.96 % -459.336 K -352.28 % -101.559 K 0.000 0.000 0.000 -100.00 % 343.444 K 231.16 % -261.861 K -237.29 % -77.636 K
Stock based compensation 0.000 -100.00 % 15.000 K -94.80 % 288.461 K -28.57 % 403.847 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 339.751 K -23.54 % 444.380 K 235.05 % 132.632 K 313.57 % 32.070 K 102.34 % -1.371 M 19.05 % -1.693 M -174.64 % -616.524 K -736.04 % -73.743 K 73.81 % -281.612 K 47.19 % -533.288 K
Accounts receivables 10.146 K 284.41 % -5.502 K -135.79 % 15.373 K 358.28 % -5.952 K 98.25 % -339.896 K -1 869.73 % -17.256 K 96.64 % -513.107 K -450.66 % 146.325 K 531.56 % -33.906 K 93.57 % -527.186 K
Inventory 0.000 -100.00 % 4.918 K -94.09 % 83.168 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 329.563 K -24.69 % 437.598 K 1 267.92 % 31.990 K 39.68 % 22.903 K 160.00 % -38.170 K 28.41 % -53.314 K -237.07 % -15.817 K 33.56 % -23.807 K -145.37 % 52.475 K 119.95 % -263.058 K
Other working capital 42.000 -99.43 % 7.366 K 250.59 % 2.101 K -86.10 % 15.119 K 101.52 % -992.549 K 38.83 % -1.623 M -1 752.38 % -87.599 K 55.37 % -196.261 K 34.62 % -300.181 K -216.82 % 256.956 K
Other non cash items 1.427 M 1 066.83 % 122.279 K -81.95 % 677.561 K 5 318.43 % -12.984 K -101.39 % 934.843 K 259.60 % 259.971 K -81.30 % 1.390 M 128.45 % 608.462 K 209.99 % 196.286 K -83.39 % 1.182 M
Net cash provided by operating activities -424.379 K 4.66 % -445.105 K 46.22 % -827.611 K -245.17 % -239.767 K 21.70 % -306.220 K -176.96 % 397.874 K 1 638.57 % -25.860 K 70.44 % -87.496 K 96.01 % -2.191 M -282.77 % -572.455 K
Investments in property plant and equipment -642.647 K -858.62 % -67.039 K 57.53 % -157.864 K -646.23 % -21.155 K 0.000 100.00 % -118.838 K 38.30 % -192.621 K -895.51 % -19.349 K 71.99 % -69.076 K -777.71 % -7.870 K
Acquisitions net 0.000 0.000 -100.00 % 70.360 K 0.000 -100.00 % 100.231 K -31.25 % 145.787 K 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
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 0.000 100.00 % -5.833 K 0.000 -100.00 % 3.312 K 153.77 % -6.159 K -151.33 % 12.000 K 213.12 % -10.608 K 0.000 0.000 -100.00 % 70.000 K
Net cash used for investing activites -642.647 K -781.88 % -72.872 K 16.72 % -87.504 K -390.41 % -17.843 K -118.97 % 94.072 K 141.53 % 38.949 K 119.17 % -203.229 K -950.33 % -19.349 K 71.99 % -69.076 K -211.18 % 62.130 K
Debt repayment 954.423 K 125.93 % 422.447 K -63.62 % 1.161 M 674.13 % 150.000 K 91.08 % 78.500 K 0.000 0.000 0.000 0.000 0.000
Common stock issued 23.000 K 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 0.000 100.00 % -18.126 K
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 100.000 K 1 292.18 % -8.388 K 93.49 % -128.750 K -282.45 % 70.566 K 106.03 % 34.250 K 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 1.077 M 160.21 % 414.059 K -59.90 % 1.032 M 368.09 % 220.566 K 83.84 % 119.980 K 0.000 0.000 0.000 0.000 100.00 % -18.126 K
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 17.843 K -85.27 % 121.143 K 0.000 0.000 0.000 0.000 0.000
Net change in cash 10.397 K 110.01 % -103.918 K -188.57 % 117.335 K 711.09 % -19.201 K 79.17 % -92.168 K -121.10 % 436.823 K 290.68 % -229.089 K -114.41 % -106.845 K 95.27 % -2.260 M -327.71 % -528.451 K
Cash at beginning of period 23.191 K -81.76 % 127.109 K 1 200.48 % 9.774 K -66.27 % 28.975 K -94.63 % 540.021 K 423.29 % 103.198 K -68.94 % 332.287 K -24.33 % 439.132 K -83.73 % 2.699 M -16.37 % 3.228 M
Cash at end of period 33.588 K 44.83 % 23.191 K -81.76 % 127.109 K 1 200.48 % 9.774 K -97.82 % 447.853 K -17.07 % 540.021 K 423.29 % 103.198 K -68.94 % 332.287 K -24.33 % 439.132 K -83.73 % 2.699 M
Operating cash flow -424.379 K 4.66 % -445.105 K 46.22 % -827.611 K -245.17 % -239.767 K 21.70 % -306.220 K -176.96 % 397.874 K 1 638.57 % -25.860 K 70.44 % -87.496 K 96.01 % -2.191 M -282.77 % -572.455 K
Capital expenditure -642.647 K -781.88 % -72.872 K 53.84 % -157.864 K -646.23 % -21.155 K 0.000 100.00 % -118.838 K 38.30 % -192.621 K -895.51 % -19.349 K 71.99 % -69.076 K -777.71 % -7.870 K
Free CashFlow -1.067 M -106.00 % -517.977 K 47.44 % -985.475 K -277.69 % -260.922 K 14.79 % -306.220 K -209.74 % 279.036 K 227.72 % -218.481 K -104.48 % -106.845 K 95.27 % -2.260 M -289.48 % -580.325 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Revenue 206.212 K -2.11 % 210.665 K -12.93 % 241.946 K 46.83 % 164.782 K 49.26 % 110.399 K 23.62 % 89.307 K -7.46 % 96.503 K -15.49 % 114.196 K 46.40 % 78.005 K 16.43 % 67.000 K 39.34 % 48.083 K 79.55 % 26.779 K 278.02 % 7.084 K -35.77 % 11.029 K 3.88 % 10.617 K -58.19 % 25.391 K -20.24 % 31.835 K -13.90 % 36.974 K -95.12 % 757.008 K
Net income -3.991 M -791.00 % -447.958 K -198.14 % 456.463 K 186.62 % -526.950 K 0.51 % -529.649 K -11.22 % -476.215 K 33.44 % -715.429 K -207.51 % -232.655 K -48.10 % -157.095 K -186.97 % 180.621 K 125.05 % -721.008 K -377.52 % 259.801 K 140.44 % -642.359 K 23.63 % -841.086 K -234.13 % -251.721 K -6.50 % -236.362 K -0.41 % -235.405 K -123.86 % -105.158 K -147.06 % 223.467 K
Income before tax -3.991 M -791.00 % -447.958 K -198.14 % 456.463 K 186.62 % -526.950 K 0.51 % -529.649 K -11.22 % -476.215 K 33.44 % -715.429 K -207.51 % -232.655 K -48.10 % -157.095 K -186.97 % 180.621 K 125.05 % -721.008 K -377.52 % 259.801 K 140.44 % -642.359 K 23.63 % -841.086 K -234.13 % -251.721 K -6.50 % -236.362 K -0.41 % -235.405 K -123.86 % -105.158 K -147.06 % 223.467 K
Income before tax ratio -19.36 -810.24 % -2.13 -212.71 % 1.89 159.00 % -3.20 33.34 % -4.80 10.03 % -5.33 28.07 % -7.41 -263.89 % -2.04 -1.16 % -2.01 -174.70 % 2.70 117.98 % -15.00 -254.56 % 9.70 110.70 % -90.68 -18.90 % -76.26 -221.65 % -23.71 -154.69 % -9.31 -25.89 % -7.39 -159.99 % -2.84 -1 063.46 % 0.30
EBITDA -3.745 M -1 477.61 % -237.394 K -134.51 % 687.924 K 284.56 % -372.728 K -404.94 % 122.230 K 143.14 % -283.326 K 45.62 % -520.992 K -316.37 % -125.127 K -92.18 % -65.109 K -124.86 % 261.953 K 139.54 % -662.435 K -179.31 % -237.170 K 39.11 % -389.502 K 53.69 % -841.088 K -243.55 % -244.825 K -24.40 % -196.800 K 14.52 % -230.232 K -189.18 % -79.615 K -131.26 % 254.724 K
Net income ratio -19.36 -810.24 % -2.13 -212.71 % 1.89 159.00 % -3.20 33.34 % -4.80 10.03 % -5.33 28.07 % -7.41 -263.89 % -2.04 -1.16 % -2.01 -174.70 % 2.70 117.98 % -15.00 -254.56 % 9.70 110.70 % -90.68 -18.90 % -76.26 -221.65 % -23.71 -154.69 % -9.31 -25.89 % -7.39 -159.99 % -2.84 -1 063.46 % 0.30
Ratio EBITDA -18.16 -1 511.67 % -1.13 -139.63 % 2.84 225.70 % -2.26 -304.30 % 1.11 134.90 % -3.17 41.24 % -5.40 -392.71 % -1.10 -31.27 % -0.83 -121.35 % 3.91 128.38 % -13.78 -55.56 % -8.86 83.89 % -54.98 27.90 % -76.26 -230.71 % -23.06 -197.51 % -7.75 -7.17 % -7.23 -235.86 % -2.15 -739.92 % 0.34
Gross profit ratio 0.01 -93.92 % 0.14 -65.58 % 0.41 -4.36 % 0.43 4.80 % 0.41 165.46 % -0.62 -7.51 % -0.58 -353.02 % 0.23 28.33 % 0.18 -41.29 % 0.30 77.62 % 0.17 -52.71 % 0.36 170.86 % -0.51 -200.01 % 0.51 9.72 % 0.46 -33.65 % 0.70 1.40 % 0.69 -2.63 % 0.71 7.23 % 0.66
Weighted average shs out dil 113.952 M -59.92 % 284.284 M 0.02 % 284.215 M 157.73 % 110.277 M -1.81 % 112.310 M 3.43 % 108.585 M 1.91 % 106.552 M 0.01 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 0.39 % 106.120 M 0.79 % 105.287 M -1.17 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 678.76 % 13.680 M
Weighted average shs out 113.952 M 0.00 % 113.952 M 0.12 % 113.813 M 3.21 % 110.277 M -1.81 % 112.310 M 3.43 % 108.585 M 1.91 % 106.552 M 0.01 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 0.39 % 106.120 M 0.79 % 105.287 M -1.17 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 0.00 % 106.537 M 701.13 % 13.298 M
EPS diluted -0.04 -2 400.00 % 0.00 -200.00 % 0.00 133.33 % 0.00 -2.13 % 0.00 -6.82 % 0.00 34.33 % -0.01 -204.55 % 0.00 -46.67 % 0.00 -188.24 % 0.00 125.00 % -0.01 -372.00 % 0.00 141.67 % -0.01 24.05 % -0.01 -229.17 % 0.00 -9.09 % 0.00 0.00 % 0.00 -120.00 % 0.00 -106.13 % 0.02
Earnings per share -0.04 -925.64 % 0.00 -197.50 % 0.00 183.33 % 0.00 -2.13 % 0.00 -6.82 % 0.00 34.33 % -0.01 -204.55 % 0.00 -46.67 % 0.00 -188.24 % 0.00 125.00 % -0.01 -372.00 % 0.00 141.67 % -0.01 24.05 % -0.01 -229.17 % 0.00 -9.09 % 0.00 0.00 % 0.00 -120.00 % 0.00 -105.95 % 0.02
Gross profit 1.760 K -94.05 % 29.576 K -70.03 % 98.691 K 40.43 % 70.277 K 56.42 % 44.929 K 180.93 % -55.519 K 0.51 % -55.801 K -313.82 % 26.097 K 87.87 % 13.891 K -31.65 % 20.322 K 147.50 % 8.211 K -15.09 % 9.670 K 367.87 % -3.610 K -164.23 % 5.620 K 13.97 % 4.931 K -72.26 % 17.773 K -19.13 % 21.976 K -16.16 % 26.212 K -94.76 % 500.460 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -25.267 K 0.000 0.000 0.000 100.00 % -3.000
Cost of revenue 204.452 K 12.90 % 181.089 K 26.41 % 143.255 K 51.58 % 94.505 K 44.35 % 65.470 K -54.79 % 144.826 K -4.91 % 152.304 K 72.88 % 88.099 K 37.41 % 64.114 K 37.35 % 46.678 K 17.07 % 39.872 K 133.05 % 17.109 K 59.99 % 10.694 K 97.71 % 5.409 K -4.87 % 5.686 K -25.36 % 7.618 K -22.73 % 9.859 K -8.39 % 10.762 K -95.81 % 256.548 K
General and administrative expenses 283.029 K 9.94 % 257.440 K 140.74 % 106.938 K -44.79 % 193.690 K 99.20 % 97.232 K -15.14 % 114.582 K -40.92 % 193.954 K -18.74 % 238.678 K 95.47 % 122.106 K -30.06 % 174.584 K -13.46 % 201.735 K -6.25 % 215.188 K -29.41 % 304.836 K -7.75 % 330.433 K 29.21 % 255.724 K 12.25 % 227.811 K -2.19 % 232.908 K 105.25 % 113.477 K 152.97 % 44.858 K
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 2.531 K 14.06 % 2.219 K 17.22 % 1.893 K 975.57 % 176.000 31.34 % 134.000 -65.37 % 387.000 -98.71 % 29.900 K 249.67 % 8.551 K -56.66 % 19.728 K 112.91 % 9.266 K 263.52 % 2.549 K 1.92 % 2.501 K -61.19 % 6.444 K 1 391.67 % 432.000 161.82 % 165.000 -86.13 % 1.190 K
Other expenses 0.000 0.000 0.000 0.000 -100.00 % 60.895 K 327.33 % 14.250 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
Operating expenses 335.229 K 24.97 % 268.240 K 150.84 % 106.938 K -46.23 % 198.895 K 16.46 % 170.786 K 171.20 % 62.975 K -54.82 % 139.385 K -44.85 % 252.747 K 85.57 % 136.203 K -38.09 % 220.010 K -1.62 % 223.644 K -10.77 % 250.631 K -24.18 % 330.544 K -4.66 % 346.688 K 26.57 % 273.904 K 10.06 % 248.872 K -1.32 % 252.208 K 95.24 % 129.180 K -53.69 % 278.939 K
Cost and expenses 539.681 K 20.11 % 449.329 K 22.25 % 367.558 K 25.28 % 293.400 K 24.19 % 236.256 K 13.69 % 207.801 K -28.76 % 291.689 K -14.42 % 340.846 K 70.15 % 200.317 K -24.89 % 266.688 K 1.20 % 263.516 K -1.58 % 267.740 K -21.54 % 341.238 K -3.08 % 352.097 K 25.93 % 279.590 K 9.01 % 256.490 K -2.13 % 262.067 K 87.27 % 139.942 K -73.87 % 535.487 K
Research and development expenses 52.200 K 383.33 % 10.800 K 0.000 -100.00 % 2.674 K -74.39 % 10.440 K -26.74 % 14.250 K 19.95 % 11.880 K -14.75 % 13.935 K 1.64 % 13.710 K -11.70 % 15.526 K 16.23 % 13.358 K -15.00 % 15.715 K -4.42 % 16.442 K 19.96 % 13.706 K -12.58 % 15.679 K 7.27 % 14.617 K -22.53 % 18.868 K 21.43 % 15.538 K -34.81 % 23.836 K
Selling general and administrative expenses 283.029 K 9.94 % 257.440 K 140.74 % 106.938 K -45.50 % 196.221 K 97.30 % 99.451 K -14.62 % 116.475 K -40.00 % 194.130 K -18.71 % 238.812 K 94.96 % 122.493 K -40.10 % 204.484 K -2.76 % 210.286 K -10.48 % 234.916 K -25.21 % 314.102 K -5.67 % 332.982 K 28.95 % 258.225 K 10.23 % 234.255 K 0.39 % 233.340 K 105.33 % 113.642 K -59.26 % 278.939 K
Interest income 0.000 0.000 0.000 100.00 % -201.236 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.000 40.00 % 5.000 0.000 0.000 0.000 0.000 -100.00 % 2.054 K
Interest expense 209.027 K 0.63 % 207.714 K -37.34 % 331.487 K 164.38 % 125.384 K -80.47 % 642.171 K 249.80 % 183.580 K -0.75 % 184.966 K 94.93 % 94.886 K 15.00 % 82.508 K 15.96 % 71.150 K 39.73 % 50.920 K -87.11 % 395.072 K 59.17 % 248.212 K 148.15 % 100.023 K 1 350.45 % 6.896 K 31.03 % 5.263 K 1.74 % 5.173 K 136.21 % 2.190 K 0.000
Depreciation and amortization 37.147 K 1.11 % 36.738 K -2.17 % 37.554 K 30.22 % 28.838 K 197.05 % 9.708 K 4.30 % 9.308 K -1.72 % 9.471 K -25.08 % 12.642 K 33.38 % 9.478 K -6.91 % 10.182 K 33.05 % 7.653 K 101.87 % 3.791 K -18.39 % 4.645 K -98.64 % 341.068 K 960.44 % 32.163 K 12.13 % 28.684 K -8.22 % 31.253 K 33.83 % 23.353 K -25.28 % 31.253 K
Operating income -333.469 K -39.72 % -238.664 K -2 793.95 % -8.247 K 93.59 % -128.618 K -2.19 % -125.857 K -6.22 % -118.490 K 39.30 % -195.190 K 13.88 % -226.650 K -85.30 % -122.312 K 38.75 % -199.688 K 7.31 % -215.433 K 10.59 % -240.961 K 27.89 % -334.154 K 2.03 % -341.068 K -26.80 % -268.973 K -16.39 % -231.099 K -0.38 % -230.232 K -123.60 % -102.968 K -146.48 % 221.520 K
Operating income ratio -1.62 -42.74 % -1.13 -3 223.66 % -0.03 95.63 % -0.78 31.53 % -1.14 14.08 % -1.33 34.40 % -2.02 -1.91 % -1.98 -26.58 % -1.57 47.39 % -2.98 33.48 % -4.48 50.21 % -9.00 80.92 % -47.17 -52.53 % -30.92 -22.07 % -25.33 -178.35 % -9.10 -25.85 % -7.23 -159.69 % -2.78 -1 051.69 % 0.29
Total other income expenses net -3.658 M -1 647.71 % -209.294 K -135.96 % 582.075 K 246.13 % -398.332 K 1.35 % -403.792 K -12.88 % -357.721 K 31.24 % -520.243 K -8 563.50 % -6.005 K 82.74 % -34.783 K -109.15 % 380.309 K 175.22 % -505.575 K -200.96 % 500.762 K 262.48 % -308.205 K 38.36 % -500.018 K -2 998.15 % 17.253 K 427.82 % -5.263 K -1.74 % -5.173 K -136.21 % -2.190 K -212.54 % 1.946 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net debt 2.954 M 1.78 % 2.903 M 4.86 % 2.768 M 14.77 % 2.412 M 21.60 % 1.984 M 17.40 % 1.690 M 16.87 % 1.446 M -1.99 % 1.475 M 4.63 % 1.410 M 4.62 % 1.348 M 14.57 % 1.176 M 27.71 % 920.931 K 58.91 % 579.544 K 715.74 % -94.122 K -54.83 % -60.790 K -118.01 % 337.476 K 225.40 % -269.117 K 6.44 % -287.635 K 17.99 % -350.728 K
Total 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 -100.00 % 19.548 K 0.000 0.000 0.000 -100.00 % 57.950 K
Total debt 2.973 M 0.64 % 2.954 M 4.10 % 2.838 M 16.03 % 2.446 M 23.08 % 1.987 M 14.96 % 1.728 M 14.71 % 1.507 M 1.83 % 1.480 M 4.68 % 1.414 M 3.75 % 1.362 M 12.02 % 1.216 M 16.05 % 1.048 M 8.13 % 969.208 K 94.25 % 498.937 K 125.56 % 221.199 K -36.30 % 347.250 K 189.42 % 119.980 K 0.00 % 119.980 K 0.00 % 119.980 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 100.00 % 0.000 0.00 % 0.000 0.00 % 0.000 -512.00 % 0.000 0.00 % 0.000 0.00 % 0.000 -124.27 % 0.000 512.00 % 0.000 0.00 % 0.000 83.66 % 0.000 100.00 % -485.601 K -35 817.23 % -1.352 K 0.000 0.000 100.00 % -219.100 K
Retained earnings -9.542 M -71.91 % -5.551 M -8.78 % -5.103 M 8.21 % -5.559 M -10.47 % -5.032 M -11.76 % -4.503 M -11.83 % -4.026 M -21.61 % -3.311 M -7.56 % -3.078 M -5.38 % -2.921 M 5.82 % -3.102 M -30.28 % -2.381 M 9.84 % -2.641 M -32.15 % -1.998 M 55.21 % -4.461 M -392.73 % -905.394 K 79.85 % -4.492 M -2.82 % -4.369 M 3.98 % -4.550 M
Common stock 11.396 K 0.00 % 11.396 K 0.00 % 11.396 K 0.22 % 11.371 K 0.35 % 11.331 K 1.57 % 11.156 K 4.69 % 10.656 K 0.00 % 10.656 K 0.00 % 10.656 K 0.00 % 10.656 K 0.00 % 10.656 K 1.19 % 10.531 K 0.00 % 10.531 K 494.30 % 1.772 K 29.44 % 1.369 K 1.26 % 1.352 K 2.27 % 1.322 K 0.00 % 1.322 K -0.90 % 1.334 K
Total equity -7.858 M -101.68 % -3.896 M -12.99 % -3.448 M 12.92 % -3.960 M -8.97 % -3.634 M -16.50 % -3.119 M -16.83 % -2.670 M -36.61 % -1.954 M -9.78 % -1.780 M -9.68 % -1.623 M 10.01 % -1.804 M -64.09 % -1.099 M -311.88 % 518.796 K -58.60 % 1.253 M 188.81 % -1.411 M -190.75 % -485.371 K 67.76 % -1.506 M -8.92 % -1.382 M 13.25 % -1.593 M
Other non current liabilities 0.000 0.000 0.000 -100.00 % 114.386 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.840 K -101.27 % 460.000 K 15.00 % 400.000 K 0.000 0.000 0.000 0.000 0.000
Long term debt 112.485 K -0.56 % 113.124 K -0.56 % 113.758 K -78.94 % 540.129 K 130.03 % 234.812 K 82.52 % 128.650 K 8.08 % 119.033 K -61.24 % 307.069 K -38.34 % 497.989 K 4.41 % 476.951 K 3.56 % 460.534 K 54.52 % 298.040 K -13.81 % 345.813 K 228.50 % 105.269 K 0.000 -100.00 % 287.372 K 0.000 0.000 0.000
Total non current liabilities 112.485 K -0.56 % 113.124 K -0.56 % 113.758 K -82.62 % 654.515 K 178.74 % 234.812 K 82.52 % 128.651 K 8.08 % 119.032 K -61.24 % 307.069 K -38.34 % 497.989 K 4.41 % 476.951 K 3.56 % 460.534 K 57.61 % 292.200 K -63.74 % 805.813 K 59.48 % 505.269 K -54.50 % 1.110 M 286.40 % 287.372 K -80.51 % 1.475 M -12.88 % 1.693 M -14.80 % 1.987 M
Other current liabilities 4.032 M 679.23 % 517.412 K 0.88 % 512.876 K -65.11 % 1.470 M 3.20 % 1.425 M 78.13 % 799.709 K 29.24 % 618.777 K 1 417.28 % 40.782 K -86.93 % 311.977 K 8.49 % 287.572 K -57.35 % 674.246 K 349.58 % 149.973 K 760.13 % 17.436 K -62.94 % 47.045 K -85.61 % 327.003 K 792.13 % 36.654 K 62.27 % 22.588 K 0.00 % 22.588 K 0.00 % 22.588 K
Deferred revenue 10.785 K 40.74 % 7.663 K 116.96 % 3.532 K 6.84 % 3.306 K 335.57 % 759.000 -84.72 % 4.967 K 0.00 % 4.967 K -47.53 % 9.467 K 16.13 % 8.152 K 27.99 % 6.369 K 146.10 % 2.588 K 23.18 % 2.101 K 0.000 0.000 -100.00 % 708.172 K 1.50 % 697.675 K -6.49 % 746.084 K -4.58 % 781.915 K -6.70 % 838.049 K
Short term debt 2.860 M 0.68 % 2.841 M 4.29 % 2.724 M 42.95 % 1.905 M 8.75 % 1.752 M 9.53 % 1.600 M 15.27 % 1.388 M 18.35 % 1.173 M 28.07 % 915.567 K 3.40 % 885.479 K 17.17 % 755.727 K 0.76 % 750.000 K 20.31 % 623.395 K 58.36 % 393.668 K 77.97 % 221.199 K 269.42 % 59.878 K -50.09 % 119.980 K 0.00 % 119.980 K 0.00 % 119.980 K
Total current liabilities 8.623 M 80.29 % 4.783 M 8.65 % 4.402 M 0.66 % 4.373 M 6.02 % 4.125 M 28.11 % 3.220 M 14.74 % 2.806 M 49.41 % 1.878 M 22.37 % 1.535 M 7.26 % 1.431 M -12.17 % 1.629 M 48.08 % 1.100 M 46.68 % 750.018 K 49.71 % 500.977 K -61.88 % 1.314 M 473.33 % 229.228 K -80.62 % 1.183 M 20.51 % 981.647 K -6.34 % 1.048 M
Total liabilities 8.736 M 78.42 % 4.896 M 8.42 % 4.516 M -10.18 % 5.028 M 15.33 % 4.360 M 30.20 % 3.348 M 14.47 % 2.925 M 33.86 % 2.185 M 7.50 % 2.033 M 6.55 % 1.908 M -8.70 % 2.090 M 50.08 % 1.392 M -10.51 % 1.556 M 54.62 % 1.006 M -58.50 % 2.425 M 369.35 % 516.600 K -80.56 % 2.658 M -0.63 % 2.674 M -11.88 % 3.035 M
Other non current assets 45.299 K -48.11 % 87.295 K -21.49 % 111.183 K -55.31 % 248.763 K -44.18 % 445.684 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 388.537 K -8.81 % 426.071 K 33.81 % 318.408 K -13.98 % 370.142 K -15.89 % 440.072 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 2.271 K -37.42 % 3.629 K -27.00 % 4.971 K -21.63 % 6.343 K -17.95 % 7.731 K -14.79 % 9.073 K -12.89 % 10.415 K -11.64 % 11.787 K -10.43 % 13.159 K -9.35 % 14.516 K -8.57 % 15.877 K 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 -100.00 % 1.557 M 0.00 % 1.557 M 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.271 K -37.42 % 3.629 K -27.00 % 4.971 K -21.63 % 6.343 K -17.95 % 7.731 K -14.79 % 9.073 K -12.89 % 10.415 K -11.64 % 11.787 K -10.43 % 13.159 K -9.35 % 14.516 K -8.57 % 15.877 K 0.000 -100.00 % 1.557 M 0.00 % 1.557 M 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 804.917 K -4.26 % 840.707 K -4.04 % 876.102 K 13.05 % 774.995 K 204.36 % 254.635 K 51.42 % 168.163 K -4.52 % 176.129 K -4.40 % 184.228 K -4.21 % 192.326 K -4.05 % 200.447 K -4.22 % 209.268 K 40.05 % 149.428 K 22.72 % 121.761 K 0.000 -100.00 % 103.919 K 302.32 % 25.830 K -47.02 % 48.755 K -39.06 % 80.008 K -20.42 % 100.533 K
Total non current assets 852.487 K -8.50 % 931.631 K -6.11 % 992.256 K -3.67 % 1.030 M 45.48 % 708.050 K 299.50 % 177.236 K -4.99 % 186.544 K -4.83 % 196.015 K -4.61 % 205.485 K -4.41 % 214.963 K -4.52 % 225.145 K 50.67 % 149.428 K -91.10 % 1.679 M 7.82 % 1.557 M 216.19 % 492.456 K 8.97 % 451.901 K 23.08 % 367.163 K -18.44 % 450.150 K -16.73 % 540.605 K
Other current assets 0.000 -100.00 % 4.217 K 0.00 % 4.217 K 41.99 % 2.970 K 72.98 % 1.717 K -94.70 % 32.424 K 0.000 -100.00 % 18.559 K 928.77 % 1.804 K -95.65 % 41.462 K 303.33 % 10.280 K -2.08 % 10.498 K 0.000 0.000 -100.00 % 155.516 K 0.000 -100.00 % 174.795 K -9.58 % 193.315 K -1.81 % 196.870 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 -100.00 % 19.548 K 0.000 0.000 0.000 -100.00 % 57.950 K
cash and cash equivalents 18.392 K -64.06 % 51.170 K -26.22 % 69.358 K 106.50 % 33.588 K 881.53 % 3.422 K -91.19 % 38.837 K -36.51 % 61.167 K 1 220.53 % 4.632 K 22.18 % 3.791 K -74.59 % 14.919 K -62.82 % 40.130 K -68.43 % 127.109 K -67.38 % 389.664 K -34.30 % 593.059 K 110.31 % 281.989 K 2 785.09 % 9.774 K -97.49 % 389.097 K -4.54 % 407.615 K -13.40 % 470.708 K
Cash and short term investments 18.392 K -64.06 % 51.170 K -26.22 % 69.358 K 106.50 % 33.588 K 881.53 % 3.422 K -91.19 % 38.837 K -36.51 % 61.167 K 1 220.53 % 4.632 K 22.18 % 3.791 K -74.59 % 14.919 K -62.82 % 40.130 K -68.43 % 127.109 K -67.38 % 389.664 K -34.30 % 593.059 K 110.31 % 281.989 K 2 785.09 % 9.774 K -97.49 % 389.097 K -4.54 % 407.615 K -13.40 % 470.708 K
Total current assets 25.330 K -62.95 % 68.369 K -9.57 % 75.605 K 98.98 % 37.996 K 115.01 % 17.672 K -66.01 % 51.986 K -24.33 % 68.699 K 97.55 % 34.775 K -26.05 % 47.023 K -32.55 % 69.720 K 14.70 % 60.786 K -57.70 % 143.689 K -63.69 % 395.760 K -43.65 % 702.383 K 34.82 % 520.985 K 1 568.27 % 31.229 K -96.02 % 784.720 K -6.78 % 841.793 K -6.53 % 900.619 K
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 -100.00 % 26.992 K 0.000 0.000 0.000 0.000 100.00 % -99.999 K 0.000 100.00 % 0.000 0.000 0.000 0.000
Net receivables 6.938 K -46.56 % 12.982 K 539.51 % 2.030 K 41.17 % 1.438 K -88.53 % 12.533 K 21.13 % 10.347 K 37.37 % 7.532 K -34.98 % 11.584 K -19.76 % 14.436 K 8.22 % 13.339 K 28.56 % 10.376 K 70.60 % 6.082 K -0.23 % 6.096 K -94.42 % 109.324 K 30.96 % 83.480 K 289.09 % 21.455 K -90.28 % 220.828 K -8.32 % 240.863 K 3.36 % 233.041 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 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 0.000 100.00 % -451.901 K 0.000 0.000 0.000
Account payables 1.720 M 21.40 % 1.417 M 21.96 % 1.162 M 16.87 % 994.270 K 4.96 % 947.284 K 15.48 % 820.292 K 3.25 % 794.498 K 19.53 % 664.707 K 116.40 % 307.170 K 22.18 % 251.412 K 27.91 % 196.557 K -0.76 % 198.065 K 81.40 % 109.187 K 81.18 % 60.264 K 4.15 % 57.862 K -56.40 % 132.696 K -54.91 % 294.294 K 414.82 % 57.164 K -15.29 % 67.484 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 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 -100.00 % 1.110 M -12.69 % 1.272 M -13.75 % 1.475 M -12.88 % 1.693 M -14.80 % 1.987 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 100.00 % 0.000 0.000 0.000 0.000 -100.00 % 1.000 0.000 0.000 -100.00 % 259.000 12.61 % 230.000 0.00 % 230.000 0.000 0.000 -100.00 % 217.766 K
Other total stockholders equity 1.673 M 1.80 % 1.643 M 0.00 % 1.643 M 3.46 % 1.588 M 14.50 % 1.387 M 1.08 % 1.372 M 1.96 % 1.346 M 0.00 % 1.346 M 4.54 % 1.287 M 0.00 % 1.287 M 0.00 % 1.287 M 1.29 % 1.271 M -59.64 % 3.149 M -3.10 % 3.249 M -8.05 % 3.534 M 741.84 % 419.793 K -85.94 % 2.985 M 0.00 % 2.985 M -5.96 % 3.175 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 0.000 100.00 % -1.272 M 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 877.817 K -12.22 % 1.000 M -6.35 % 1.068 M -0.02 % 1.068 M 47.18 % 725.722 K 216.60 % 229.222 K -10.19 % 255.243 K 10.60 % 230.790 K -8.60 % 252.508 K -11.30 % 284.683 K -0.44 % 285.931 K -2.45 % 293.117 K -85.87 % 2.075 M -8.18 % 2.259 M 122.95 % 1.013 M 3 145.20 % 31.229 K -97.29 % 1.152 M -10.84 % 1.292 M -10.36 % 1.441 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -454.655 K 0.000 0.000 -100.00 % 454.655 K 198.98 % -459.336 K 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 0.000 100.00 % -15.000 K 0.000 0.000 -100.00 % 15.000 K 117.78 % -84.375 K 0.000 -100.00 % 199.759 K 15.42 % 173.077 K 0.00 % 173.077 K 0.00 % 173.077 K 500.00 % 28.846 K 0.00 % 28.847 K
Change in working capital 320.446 K 23.26 % 259.986 K 55.77 % 166.901 K 159.95 % -278.408 K -324.83 % 123.831 K 462.84 % 22.001 K -83.40 % 132.576 K -27.79 % 183.589 K 37.95 % 133.088 K 46.31 % 90.964 K 147.60 % 36.739 K -74.34 % 143.179 K 535.14 % 22.543 K 459.94 % 4.026 K 110.85 % -37.116 K -546.06 % -5.745 K 80.98 % -30.203 K 89.05 % -275.745 K 2.13 % -281.736 K
Accounts receivables 6.044 K 155.19 % -10.952 K -1 750.00 % -592.000 -105.34 % 11.095 K 607.55 % -2.186 K 22.34 % -2.815 K -169.47 % 4.052 K 42.08 % 2.852 K 359.98 % -1.097 K 62.98 % -2.963 K 31.00 % -4.294 K -30 771.43 % 14.000 -99.57 % 3.228 K -66.56 % 9.653 K 289.55 % 2.478 K 124.22 % -10.230 K -402.57 % 3.381 K -56.38 % 7.751 K 501.32 % 1.289 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -149.071 K -294.50 % 76.644 K 117.18 % 35.291 K -16.08 % 42.054 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 304.942 K 15.20 % 264.712 K 57.84 % 167.711 K 256.93 % 46.987 K -63.00 % 126.992 K 392.33 % 25.794 K -80.13 % 129.790 K -60.49 % 328.493 K 489.14 % 55.758 K 1.65 % 54.855 K 3 737.60 % -1.508 K -102.72 % 55.498 K -17.23 % 67.049 K 252.16 % -44.066 K 5.22 % -46.491 K -283.30 % 25.363 K 143.17 % -58.758 K -469.36 % -10.320 K -405.14 % -2.043 K
Other working capital 9.460 K 51.94 % 6.226 K 2 955.96 % -218.000 -106.68 % 3.262 K 434.56 % -975.000 0.31 % -978.000 22.81 % -1.267 K -196.35 % 1.315 K -26.25 % 1.783 K -52.84 % 3.781 K 676.39 % 487.000 -99.44 % 87.667 K 283.66 % -47.734 K -224.18 % 38.439 K 457.33 % 6.897 K 133.03 % -20.878 K -182.93 % 25.174 K 109.22 % -273.176 K 2.78 % -280.982 K
Other non cash items 3.535 M 7 744.58 % 45.058 K 106.29 % -716.604 K -225.50 % 570.996 K 102.51 % 281.961 K -4.88 % 296.422 K -36.78 % 468.886 K 1 297.57 % -39.153 K -128.31 % -17.149 K 95.94 % -422.904 K -3 251.30 % 13.420 K 118.10 % -74.156 K -125.73 % 288.182 K -40.91 % 487.683 K 2 119.56 % -24.148 K 72.58 % -88.059 K 9.06 % -96.828 K -262.93 % 59.431 K -47.16 % 112.472 K
Net cash provided by operating activities -99.111 K 6.65 % -106.176 K -90.67 % -55.686 K 9.62 % -61.613 K 46.02 % -114.149 K 20.80 % -144.121 K -37.92 % -104.496 K -32.70 % -78.749 K -148.59 % -31.678 K 77.56 % -141.137 K 27.08 % -193.541 K 8.32 % -211.096 K 35.44 % -326.989 K -118.55 % -149.618 K -6.94 % -139.908 K -102.68 % -69.030 K 25.40 % -92.531 K -51.46 % -61.094 K -375.25 % 22.196 K
Investments in property plant and equipment 0.000 0.000 0.000 -100.00 % 94.837 K 200.00 % -94.837 K 0.000 0.000 -100.00 % 72.872 K 0.000 0.000 100.00 % -72.872 K -131.65 % -31.458 K 75.11 % -126.406 K -20 037.85 % 634.000 200.00 % -634.000 96.51 % -18.159 K 0.000 100.00 % -2.827 K -1 572.78 % -169.000
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 -100.00 % 70.361 K 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 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 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -137.289 K 78.64 % -642.647 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.833 K 0.000 0.000 0.000 0.000 -100.00 % 828.000 0.00 % 828.000 0.00 % 828.000 0.00 % 828.000
Net cash used for investing activites 0.000 0.000 100.00 % -137.289 K 74.94 % -547.810 K -477.63 % -94.837 K 0.000 0.000 -100.00 % 72.872 K 0.000 0.000 100.00 % -72.872 K -131.64 % -31.459 K 75.11 % -126.406 K -279.65 % 70.361 K 11 197.95 % -634.000 96.34 % -17.331 K -2 193.12 % 828.000 141.42 % -1.999 K -403.34 % 659.000
Debt repayment 66.334 K -23.87 % 87.138 K -49.72 % 173.295 K 130.26 % -572.683 K -362.73 % 217.975 K 31.50 % 165.764 K -12.27 % 188.944 K 137.53 % 79.545 K 25 513.74 % -313.000 -100.37 % 83.918 K -57.92 % 199.434 K 83.39 % 108.750 K -56.50 % 250.000 K -62.48 % 666.250 K 389.17 % 136.200 K 0.000 -100.00 % 85.000 K 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 5.000 K -37.50 % 8.000 K -46.67 % 15.000 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
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 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 0.000 0.000
Other financing activites 0.000 -100.00 % 850.000 -98.32 % 50.450 K -95.81 % 1.204 M 2 812.08 % -44.404 K -0.98 % -43.973 K 5.38 % -46.472 K -454.03 % -8.388 K -140.21 % 20.863 K -64.64 % 59.000 K 395.00 % -20.000 K 84.47 % -128.750 K 0.000 0.000 0.000 0.000 -100.00 % 70.566 K 117.13 % 32.500 K 0.00 % 32.500 K
Net cash used provided by financing activities 66.334 K -24.61 % 87.988 K -61.53 % 228.745 K -64.24 % 639.589 K 268.49 % 173.571 K 42.52 % 121.791 K -14.52 % 142.472 K 100.22 % 71.157 K 246.26 % 20.550 K -85.62 % 142.918 K -20.35 % 179.434 K 997.17 % -20.000 K -108.00 % 250.000 K -62.48 % 666.250 K 389.17 % 136.200 K 0.000 -100.00 % 155.566 K 378.66 % 32.500 K 0.00 % 32.500 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -32.778 K -80.22 % -18.188 K -150.85 % 35.770 K 18.58 % 30.166 K 185.18 % -35.415 K -58.60 % -22.330 K -173.49 % 30.384 K 500.21 % -7.592 K 31.78 % -11.128 K -724.82 % 1.781 K 102.05 % -86.979 K 66.87 % -262.555 K -29.09 % -203.395 K -134.65 % 586.993 K 15 930.45 % -3.708 K 94.63 % -69.030 K -209.51 % 63.035 K 306.04 % -30.593 K -155.27 % 55.355 K
Cash at beginning of period 51.170 K -26.22 % 69.358 K 106.50 % 33.588 K 881.53 % 3.422 K -91.19 % 38.837 K -36.51 % 61.167 K 98.70 % 30.783 K 0.00 % 30.783 K -26.55 % 41.911 K 4.44 % 40.130 K -68.43 % 127.109 K -67.38 % 389.664 K -34.30 % 593.059 K 9 676.77 % 6.066 K -37.94 % 9.774 K -87.60 % 78.804 K 399.74 % 15.769 K -96.40 % 438.208 K 5.50 % 415.353 K
Cash at end of period 18.392 K -64.06 % 51.170 K -26.22 % 69.358 K 106.50 % 33.588 K 881.53 % 3.422 K -91.19 % 38.837 K -36.51 % 61.167 K 163.75 % 23.191 K -24.66 % 30.783 K -26.55 % 41.911 K 4.44 % 40.130 K -68.43 % 127.109 K -67.38 % 389.664 K -34.30 % 593.059 K 9 676.77 % 6.066 K -37.94 % 9.774 K -87.60 % 78.804 K -80.67 % 407.615 K -13.40 % 470.708 K
Operating cash flow -99.111 K 6.65 % -106.176 K -90.67 % -55.686 K 9.62 % -61.613 K 46.02 % -114.149 K 20.80 % -144.121 K -37.92 % -104.496 K -32.70 % -78.749 K -148.59 % -31.678 K 77.56 % -141.137 K 27.08 % -193.541 K 8.32 % -211.096 K 35.44 % -326.989 K -118.55 % -149.618 K -6.94 % -139.908 K -102.68 % -69.030 K 25.40 % -92.531 K -51.46 % -61.094 K -375.25 % 22.196 K
Capital expenditure 0.000 0.000 100.00 % -137.289 K -244.76 % 94.837 K 200.00 % -94.837 K 0.000 0.000 -100.00 % 72.872 K 0.000 0.000 100.00 % -72.872 K -131.65 % -31.458 K 75.11 % -126.406 K -20 037.85 % 634.000 200.00 % -634.000 96.51 % -18.159 K 0.000 100.00 % -2.827 K -1 572.78 % -169.000
Free CashFlow -99.112 K 6.65 % -106.176 K 44.98 % -192.975 K -680.83 % 33.224 K 115.90 % -208.986 K -45.01 % -144.121 K -37.92 % -104.496 K -1 678.05 % -5.877 K 81.45 % -31.678 K 77.56 % -141.137 K 47.02 % -266.413 K -9.84 % -242.554 K 46.50 % -453.395 K -204.32 % -148.984 K -6.01 % -140.542 K -61.19 % -87.189 K 5.77 % -92.531 K -44.76 % -63.921 K -390.19 % 22.027 K
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