
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 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
Date | Form 10K |
---|---|
2024 | https://www.sec.gov/Archives/edgar/data/1394638/000173112225000289/e6280_10-k.htm |
2023 | https://www.sec.gov/Archives/edgar/data/1394638/000173112224000378/e5448_10k.htm |
2022 | https://www.sec.gov/Archives/edgar/data/1394638/000173112223000046/e4345_10k.htm |
2021 | |
2020 | |
2019 | |
2018 | |
2017 | |
2016 | |
2015 |