
EonX Technologies Inc. EONX.CN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | 13.224 M -12.84 % | 15.172 M 85.76 % | 8.167 M 49.22 % | 5.473 M -36.95 % | 8.681 M |
Net income | -2.225 M 61.10 % | -5.718 M 23.13 % | -7.439 M -58.15 % | -4.704 M -5 284.68 % | 90.729 K |
Income before tax | -2.019 M 63.79 % | -5.576 M 23.81 % | -7.319 M -82.99 % | -4.000 M -456.58 % | 1.122 M |
Income before tax ratio | -0.15 58.45 % | -0.37 58.99 % | -0.90 -22.63 % | -0.73 -665.57 % | 0.13 |
EBITDA | -1.001 M 76.26 % | -4.218 M 44.68 % | -7.625 M -325.37 % | -1.792 M -233.66 % | 1.341 M |
Net income ratio | -0.17 55.37 % | -0.38 58.62 % | -0.91 -5.98 % | -0.86 -8 323.43 % | 0.01 |
Ratio EBITDA | -0.08 72.76 % | -0.28 70.22 % | -0.93 -185.07 % | -0.33 -312.00 % | 0.15 |
Gross profit ratio | 0.41 -15.90 % | 0.49 129.93 % | 0.21 -59.55 % | 0.53 -8.44 % | 0.58 |
Weighted average shs out dil | 39.940 M 3.31 % | 38.659 M 4.42 % | 37.021 M 2.49 % | 36.121 M 22.86 % | 29.400 M |
Weighted average shs out | 39.940 M 3.31 % | 38.659 M 4.42 % | 37.021 M 2.49 % | 36.121 M 22.86 % | 29.400 M |
EPS diluted | -0.06 62.87 % | -0.15 25.00 % | -0.20 -53.85 % | -0.13 -4 582.76 % | 0.00 |
Earnings per share | -0.06 62.87 % | -0.15 25.00 % | -0.20 -53.85 % | -0.13 -4 582.76 % | 0.00 |
Gross profit | 5.478 M -26.70 % | 7.473 M 327.13 % | 1.750 M -39.64 % | 2.898 M -42.27 % | 5.021 M |
Income tax expense | 205.286 K 5 232.15 % | -4.000 K -103.32 % | 120.322 K -82.92 % | 704.432 K -31.27 % | 1.025 M |
Cost of revenue | 7.746 M 0.61 % | 7.699 M 19.96 % | 6.418 M 168.07 % | 2.394 M -34.60 % | 3.661 M |
General and administrative expenses | 3.564 M -76.40 % | 15.103 M 46.88 % | 10.282 M 95.42 % | 5.262 M -11.07 % | 5.917 M |
Selling and marketing expenses | 107.027 K 29.54 % | 82.623 K | 0.000 | 0.000 | 0.000 |
Other expenses | -32.446 K 99.57 % | -7.472 M 5.67 % | -7.921 M -90.37 % | -4.161 M -3 814.39 % | 112.020 K |
Operating expenses | 6.015 M -48.84 % | 11.758 M 119.72 % | 5.351 M 82.14 % | 2.938 M -56.87 % | 6.811 M |
Cost and expenses | 13.761 M -29.27 % | 19.457 M 65.32 % | 11.769 M 113.48 % | 5.513 M -19.06 % | 6.811 M |
Research and development expenses | 2.376 M -41.25 % | 4.044 M 35.28 % | 2.990 M 62.75 % | 1.837 M 134.90 % | 782.051 K |
Selling general and administrative expenses | 3.671 M -75.82 % | 15.185 M 47.68 % | 10.282 M 95.42 % | 5.262 M -11.07 % | 5.917 M |
Interest income | -135.244 K 47.66 % | -258.383 K | 0.000 | 0.000 -100.00 % | 94.590 K |
Interest expense | 842.177 K -16.91 % | 1.014 M 444.02 % | 186.316 K 117.68 % | 85.593 K -20.44 % | 107.579 K |
Depreciation and amortization | 175.646 K 163.85 % | 66.571 K -54.61 % | 146.660 K 1 670.61 % | 8.283 K -95.85 % | 199.764 K |
Operating income | -537.125 K 87.46 % | -4.285 M -0.61 % | -4.259 M -10 675.02 % | -39.525 K -101.18 % | 3.349 M |
Operating income ratio | -0.04 85.62 % | -0.28 45.84 % | -0.52 -7 120.96 % | -0.01 -101.87 % | 0.39 |
Total other income expenses net | -1.482 M -14.76 % | -1.292 M 65.26 % | -3.717 M 6.13 % | -3.960 M | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Net debt | -3.789 M -201.68 % | 3.726 M -37.59 % | 5.970 M 65.25 % | 3.613 M 51.61 % | 2.383 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 5.894 M -31.41 % | 8.592 M 6.92 % | 8.036 M -8.03 % | 8.738 M 78.61 % | 4.892 M |
Accumulated other comprehensive income loss | -156.729 K -200.34 % | 156.204 K 1 447.34 % | 10.095 K | 0.000 | 0.000 |
Retained earnings | -22.677 M -10.09 % | -20.599 M -44.83 % | -14.223 M -109.67 % | -6.784 M -206.13 % | -2.216 M |
Common stock | 5.466 M 0.00 % | 5.466 M 6.18 % | 5.148 M 139.27 % | 2.152 M 1 682 511.30 % | 127.868 |
Total equity | -11.039 M -21.54 % | -9.082 M -83.55 % | -4.948 M -16.52 % | -4.246 M -91.65 % | -2.216 M |
Other non current liabilities | 122.236 K 100.40 % | 60.996 K 119.54 % | -312.111 K | 0.000 -100.00 % | 47.717 K |
Long term debt | 5.753 M -17.75 % | 6.995 M 154.61 % | 2.747 M -53.71 % | 5.935 M 715.55 % | 727.774 K |
Total non current liabilities | 5.876 M -16.73 % | 7.056 M 189.75 % | 2.435 M -58.97 % | 5.935 M 665.37 % | 775.491 K |
Other current liabilities | 715.232 K 32.04 % | 541.665 K 130.86 % | -1.755 M -494.07 % | 445.393 K -37.40 % | 711.445 K |
Deferred revenue | 8.358 M 43.47 % | 5.826 M 572.17 % | 866.673 K -8.71 % | 949.370 K 275.05 % | 253.131 K |
Short term debt | 140.254 K -91.22 % | 1.597 M -69.80 % | 5.289 M 88.70 % | 2.803 M -27.45 % | 3.864 M |
Total current liabilities | 26.588 M 47.39 % | 18.039 M 42.73 % | 12.639 M 60.64 % | 7.867 M -7.01 % | 8.460 M |
Total liabilities | 32.464 M 30.12 % | 24.949 M 65.52 % | 15.074 M 9.21 % | 13.803 M 49.45 % | 9.236 M |
Other non current assets | 691.814 K 16.93 % | 591.625 K -68.09 % | 1.854 M 1 923.49 % | 91.624 K -6.15 % | 97.632 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 301.023 K 73.07 % | 173.933 K -48.10 % | 335.130 K -38.34 % | 543.542 K -29.03 % | 765.854 K |
Total non current assets | 992.837 K 29.69 % | 765.558 K -65.03 % | 2.189 M 244.65 % | 635.166 K -26.44 % | 863.486 K |
Other current assets | 747.898 K 37.43 % | 544.207 K 691.77 % | 68.733 K 1 734.84 % | 3.746 K -98.47 % | 245.598 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 9.682 M 98.96 % | 4.866 M 321.83 % | 1.154 M -77.49 % | 5.126 M 104.24 % | 2.510 M |
Cash and short term investments | 9.682 M 98.96 % | 4.866 M 273.91 % | 1.301 M -74.61 % | 5.126 M 104.24 % | 2.510 M |
Total current assets | 20.433 M 35.30 % | 15.101 M 68.66 % | 8.954 M 0.36 % | 8.921 M 44.90 % | 6.157 M |
Inventory | 706.904 K -45.27 % | 1.292 M -33.26 % | 1.935 M 177.07 % | 698.435 K 14.49 % | 610.026 K |
Net receivables | 9.296 M 10.67 % | 8.399 M 48.71 % | 5.648 M 82.60 % | 3.093 M 10.81 % | 2.791 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 17.170 M 70.42 % | 10.075 M 26.62 % | 7.957 M 168.35 % | 2.965 M -18.36 % | 3.632 M |
Tax payables | 205.286 K | 0.000 -100.00 % | 280.794 K -60.14 % | 704.432 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 282.158 K 14.11 % | 247.260 K -50.83 % | 502.895 K -32.42 % | 744.125 K -28.89 % | 1.046 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.329 M 7.38 % | 5.894 M 69.25 % | 3.482 M 803.20 % | 385.568 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 21.425 M 35.03 % | 15.867 M 56.70 % | 10.126 M 5.96 % | 9.556 M 36.13 % | 7.020 M |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -102.579 K | 0.000 -100.00 % | 704.432 K | 0.000 |
Stock based compensation | 434.966 K -82.82 % | 2.532 M -24.74 % | 3.365 M 772.63 % | 385.568 K 371.82 % | 81.719 K |
Change in working capital | 9.470 M 123.75 % | 4.232 M 4 855.01 % | 85.418 K -96.46 % | 2.410 M 896.47 % | 241.835 K |
Accounts receivables | -896.184 K 42.66 % | -1.563 M 26.73 % | -2.133 M -592.72 % | -307.899 K -151.05 % | 603.136 K |
Inventory | 584.646 K -9.16 % | 643.603 K 158.71 % | -1.096 M -770.40 % | -125.944 K -153.61 % | -49.660 K |
Accounts payables | 7.074 M 234.02 % | 2.118 M -48.37 % | 4.102 M | 0.000 | 0.000 |
Other working capital | 2.708 M -10.76 % | 3.034 M 485.51 % | -786.982 K -127.67 % | 2.844 M 1 012.48 % | -311.640 K |
Other non cash items | 845.959 K 7 036.36 % | -12.196 K -50.87 % | -8.084 K 98.45 % | -522.608 K -140.43 % | 1.293 M |
Net cash provided by operating activities | 8.702 M 651.14 % | 1.159 M 130.23 % | -3.832 M -147.04 % | -1.551 M -181.10 % | 1.913 M |
Investments in property plant and equipment | -17.600 K 22.65 % | -22.754 K | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -100.875 K -106.73 % | 1.500 M 184.61 % | -1.773 M -1 017.11 % | 193.302 K 5 083.75 % | 3.729 K |
Net cash used for investing activites | -118.475 K -108.02 % | 1.477 M 183.33 % | -1.773 M -1 017.11 % | 193.302 K 5 083.75 % | 3.729 K |
Debt repayment | -3.768 M -4 696.39 % | 81.969 K -94.75 % | 1.561 M -71.17 % | 5.416 M 300.27 % | -2.705 M |
Common stock issued | 0.000 -100.00 % | 197.480 K -55.75 % | 446.253 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 649.630 K | 0.000 -100.00 % | 193.302 K 209.01 % | -177.333 K |
Net cash used provided by financing activities | -3.768 M -505.52 % | 929.079 K -53.72 % | 2.008 M -64.21 % | 5.610 M 294.65 % | -2.882 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -218.525 K 25.52 % | -293.390 K | 0.000 |
Net change in cash | 4.816 M 35.10 % | 3.565 M 193.22 % | -3.824 M -194.22 % | 4.059 M 520.28 % | -965.700 K |
Cash at beginning of period | 4.866 M 273.91 % | 1.301 M -71.35 % | 4.543 M 325.78 % | 1.067 M -49.25 % | 2.103 M |
Cash at end of period | 9.682 M 98.96 % | 4.866 M 321.83 % | 1.154 M -77.49 % | 5.126 M 350.80 % | 1.137 M |
Operating cash flow | 8.702 M 651.14 % | 1.159 M 134.11 % | -3.397 M -118.97 % | -1.551 M -181.10 % | 1.913 M |
Capital expenditure | -17.600 K 22.65 % | -22.754 K | 0.000 | 0.000 | 0.000 |
Free CashFlow | 8.684 M 664.63 % | 1.136 M 133.44 % | -3.397 M -118.97 % | -1.551 M -181.10 % | 1.913 M |
2024 | 2023 | 2022 | 2021 | 2020 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.967 M -6.98 % | 9.640 M 122.46 % | 4.333 M 471.94 % | 757.633 K -81.50 % | 4.096 M -13.38 % | 4.729 M 14.10 % | 4.144 M 41.68 % | 2.925 M 25.28 % | 2.335 M -61.63 % | 6.085 M 60.29 % | 3.796 M 310.73 % | 924.206 K -65.96 % | 2.715 M 13.25 % | 2.397 M 99.21 % | 1.203 M -38.86 % | 1.968 M 70.31 % | 1.156 M -49.72 % | 2.299 M 466.04 % | 406.121 K -83.46 % | 2.456 M 107.35 % | 1.185 M |
Net income | 840.192 K -16.42 % | 1.005 M 169.85 % | 372.526 K 128.98 % | -1.285 M -180.56 % | 1.596 M 156.52 % | -2.823 M -95.00 % | -1.448 M 56.32 % | -3.314 M -59.31 % | -2.080 M -254.10 % | 1.350 M 190.56 % | -1.490 M 54.42 % | -3.270 M -61.40 % | -2.026 M -1 029.57 % | -179.335 K 83.98 % | -1.120 M 66.84 % | -3.376 M -225.81 % | -1.036 M -323.78 % | 463.058 K 141.55 % | -1.114 M -268.12 % | 662.894 K 162.73 % | -1.057 M |
Income before tax | 969.882 K -3.52 % | 1.005 M 169.85 % | 372.526 K 179.97 % | -465.814 K -146.05 % | 1.011 M 185.68 % | -1.181 M 18.45 % | -1.448 M 42.59 % | -2.521 M 17.61 % | -3.060 M -416.22 % | 967.738 K 198.06 % | -986.860 K 70.52 % | -3.347 M -66.40 % | -2.012 M -1 312.68 % | 165.891 K 112.82 % | -1.294 M 61.76 % | -3.385 M -386.18 % | -696.179 K -173.23 % | 950.681 K 179.97 % | -1.189 M -218.83 % | 1.000 M 216.99 % | -855.127 K |
Income before tax ratio | 0.11 3.72 % | 0.10 21.30 % | 0.09 113.98 % | -0.61 -348.97 % | 0.25 198.92 % | -0.25 28.53 % | -0.35 59.48 % | -0.86 34.23 % | -1.31 -924.10 % | 0.16 161.18 % | -0.26 92.82 % | -3.62 -388.78 % | -0.74 -1 170.82 % | 0.07 106.43 % | -1.08 37.46 % | -1.72 -185.48 % | -0.60 -245.65 % | 0.41 114.13 % | -2.93 -818.67 % | 0.41 156.42 % | -0.72 |
EBITDA | 780.310 K -41.56 % | 1.335 M 158.27 % | 516.951 K 216.47 % | -443.846 K -131.08 % | 1.428 M 157.72 % | -2.474 M -119.97 % | -1.125 M 55.35 % | -2.519 M -1.39 % | -2.485 M -524.33 % | 585.523 K 189.53 % | -654.027 K 83.46 % | -3.954 M -104.35 % | -1.935 M -946.05 % | 228.676 K 119.59 % | -1.167 M 59.91 % | -2.912 M -388.82 % | -595.699 K -246.30 % | 407.182 K 138.21 % | -1.066 M -204.48 % | 1.020 M 256.10 % | -653.422 K |
Net income ratio | 0.09 -10.15 % | 0.10 21.30 % | 0.09 105.07 % | -1.70 -535.52 % | 0.39 165.26 % | -0.60 -70.90 % | -0.35 69.17 % | -1.13 -27.16 % | -0.89 -501.61 % | 0.22 156.50 % | -0.39 88.90 % | -3.54 -374.10 % | -0.75 -897.43 % | -0.07 91.96 % | -0.93 45.76 % | -1.72 -91.31 % | -0.90 -545.09 % | 0.20 107.34 % | -2.74 -1 116.75 % | 0.27 130.25 % | -0.89 |
Ratio EBITDA | 0.09 -37.17 % | 0.14 16.10 % | 0.12 120.36 % | -0.59 -268.01 % | 0.35 166.64 % | -0.52 -92.78 % | -0.27 68.48 % | -0.86 19.07 % | -1.06 -1 205.86 % | 0.10 155.85 % | -0.17 95.97 % | -4.28 -500.26 % | -0.71 -847.08 % | 0.10 109.83 % | -0.97 34.42 % | -1.48 -187.02 % | -0.52 -390.98 % | 0.18 106.75 % | -2.62 -731.84 % | 0.42 175.29 % | -0.55 |
Gross profit ratio | 0.31 -13.04 % | 0.36 -26.69 % | 0.49 -88.75 % | 4.32 499.87 % | 0.72 53.28 % | 0.47 208.86 % | 0.15 -84.79 % | 1.00 210.16 % | -0.91 -254.35 % | 0.59 174.34 % | 0.21 106.73 % | -3.19 -241.18 % | -0.93 -4 553.89 % | 0.02 102.14 % | -0.98 -198.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 39.940 M 0.00 % | 39.940 M 0.00 % | 39.940 M 0.00 % | 39.940 M 0.00 % | 39.940 M 0.00 % | 39.940 M 3.31 % | 38.659 M 0.00 % | 38.659 M -3.21 % | 39.940 M 4.62 % | 38.176 M 0.00 % | 38.176 M 1.53 % | 37.599 M -1.51 % | 38.176 M 0.00 % | 38.176 M 5.69 % | 36.121 M 6.03 % | 34.067 M 15.87 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M |
Weighted average shs out | 39.940 M 0.00 % | 39.940 M 0.00 % | 39.940 M 0.00 % | 39.940 M 0.00 % | 39.940 M 0.00 % | 39.940 M 3.31 % | 38.659 M 0.00 % | 38.659 M -3.21 % | 39.940 M 4.62 % | 38.176 M 0.00 % | 38.176 M 1.53 % | 37.599 M -1.51 % | 38.176 M 0.00 % | 38.176 M 5.69 % | 36.121 M 6.03 % | 34.067 M 15.87 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M |
EPS diluted | 0.02 -16.67 % | 0.03 170.97 % | 0.01 128.88 % | -0.03 -180.70 % | 0.04 238.54 % | -0.03 22.99 % | -0.04 56.36 % | -0.09 -64.49 % | -0.05 -247.18 % | 0.04 190.77 % | -0.04 55.17 % | -0.09 -63.84 % | -0.05 -1 029.79 % | 0.00 84.84 % | -0.03 68.72 % | -0.10 -181.53 % | -0.04 -322.78 % | 0.02 141.69 % | -0.04 -268.44 % | 0.02 162.67 % | -0.04 |
Earnings per share | 0.02 -16.67 % | 0.03 170.97 % | 0.01 128.88 % | -0.03 -180.70 % | 0.04 238.54 % | -0.03 22.99 % | -0.04 56.36 % | -0.09 -64.49 % | -0.05 -247.18 % | 0.04 190.77 % | -0.04 55.17 % | -0.09 -63.84 % | -0.05 -1 029.79 % | 0.00 84.84 % | -0.03 68.72 % | -0.10 -181.53 % | -0.04 -322.78 % | 0.02 141.69 % | -0.04 -268.44 % | 0.02 162.67 % | -0.04 |
Gross profit | 2.777 M -19.11 % | 3.433 M 63.09 % | 2.105 M -35.68 % | 3.272 M 10.96 % | 2.949 M 32.77 % | 2.221 M 252.42 % | 630.233 K -78.45 % | 2.925 M 238.01 % | -2.119 M -159.23 % | 3.578 M 339.75 % | 813.719 K 127.63 % | -2.945 M -16.15 % | -2.535 M -5 143.93 % | 50.260 K 104.25 % | -1.181 M -160.02 % | 1.968 M 70.31 % | 1.156 M -49.72 % | 2.299 M 466.04 % | 406.121 K -83.46 % | 2.456 M 107.35 % | 1.185 M |
Income tax expense | 129.690 K | 0.000 | 0.000 -100.00 % | 819.572 K 240.32 % | -584.092 K -1 834.46 % | -30.194 K -114.07 % | 214.620 K -72.92 % | 792.454 K 180.85 % | -980.099 K -356.54 % | 382.046 K -24.13 % | 503.554 K 746.07 % | -77.942 K -657.36 % | 13.984 K -95.95 % | 345.226 K 297.71 % | -174.615 K -1 933.85 % | -8.585 K -102.52 % | 340.031 K -30.27 % | 487.622 K 755.57 % | -74.382 K -122.04 % | 337.540 K 67.43 % | 201.603 K |
Cost of revenue | 6.190 M -0.27 % | 6.207 M 178.53 % | 2.228 M 188.62 % | -2.515 M -319.26 % | 1.147 M -42.80 % | 2.005 M -42.94 % | 3.514 M | 0.000 -100.00 % | 4.454 M 77.71 % | 2.506 M -15.96 % | 2.982 M -22.91 % | 3.869 M -26.31 % | 5.250 M 123.69 % | 2.347 M -1.59 % | 2.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.082 M -14.98 % | 1.272 M 46.32 % | 869.361 K -40.57 % | 1.463 M -19.42 % | 1.815 M -54.52 % | 3.992 M 155.67 % | 1.561 M 839.91 % | -211.017 K -104.14 % | 5.102 M 39.42 % | 3.660 M 1.46 % | 3.607 M 346.73 % | -1.462 M -124.36 % | 6.000 M 102.27 % | 2.967 M 6.82 % | 2.777 M 28.11 % | 2.168 M 123.81 % | 968.591 K -17.78 % | 1.178 M 23.71 % | 952.211 K -1.19 % | 963.657 K -32.91 % | 1.436 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 107.027 K 107.31 % | -1.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -756.837 K 1.89 % | -771.406 K -7 325.93 % | -10.388 K -100.39 % | 2.657 M 3 257.28 % | 79.127 K 101.55 % | -5.109 M -7 995.68 % | -63.110 K | 0.000 | 0.000 -100.00 % | 377.969 K | 0.000 -100.00 % | 3.329 M 299.45 % | -1.669 M -370.15 % | 617.735 K 216.80 % | -528.885 K -158.78 % | 899.795 K 689.06 % | -152.752 K 35.36 % | -236.317 K -631.61 % | 44.453 K 117.79 % | 20.411 K 201.93 % | 6.760 K |
Operating expenses | 1.996 M -4.83 % | 2.098 M 32.10 % | 1.588 M -51.14 % | 3.250 M 102.29 % | 1.607 M 3 645.15 % | -45.318 K -102.61 % | 1.737 M -58.59 % | 4.195 M -17.09 % | 5.060 M -7.99 % | 5.499 M 24.59 % | 4.414 M 4.64 % | 4.218 M -10.00 % | 4.687 M 66.73 % | 2.811 M 14.11 % | 2.463 M 37.96 % | 1.785 M -3.21 % | 1.845 M -4.27 % | 1.927 M 23.11 % | 1.565 M 223.90 % | -1.263 M -145.91 % | 2.751 M |
Cost and expenses | 8.187 M -1.42 % | 8.305 M 117.61 % | 3.816 M 418.99 % | 735.328 K -73.29 % | 2.753 M -50.56 % | 5.569 M 6.06 % | 5.251 M -0.54 % | 5.279 M 4.33 % | 5.060 M -7.99 % | 5.499 M 24.59 % | 4.414 M 4.64 % | 4.218 M -10.00 % | 4.687 M 66.73 % | 2.811 M 14.11 % | 2.463 M 37.96 % | 1.785 M -3.21 % | 1.845 M -4.27 % | 1.927 M 23.11 % | 1.565 M 397.77 % | -525.598 K -119.10 % | 2.751 M |
Research and development expenses | 1.672 M 4.68 % | 1.597 M 119.11 % | 728.842 K 174.64 % | -976.437 K -183.09 % | 1.175 M 9.62 % | 1.072 M -3.02 % | 1.105 M -55.93 % | 2.508 M 497.51 % | 419.776 K -77.18 % | 1.840 M 16.29 % | 1.582 M -32.73 % | 2.351 M 846.18 % | 248.510 K 13.06 % | 219.805 K 29.27 % | 170.033 K 113.26 % | -1.282 M -224.64 % | 1.029 M 4.43 % | 985.130 K 73.31 % | 568.407 K 125.29 % | -2.247 M -271.79 % | 1.308 M |
Selling general and administrative expenses | 1.082 M -14.98 % | 1.272 M 46.32 % | 869.361 K -44.62 % | 1.570 M 345.54 % | 352.354 K -91.17 % | 3.992 M 155.67 % | 1.561 M 1 316.05 % | -128.394 K -102.52 % | 5.102 M 39.42 % | 3.660 M 1.46 % | 3.607 M 346.73 % | -1.462 M -124.36 % | 6.000 M 102.27 % | 2.967 M 6.82 % | 2.777 M 28.11 % | 2.168 M 123.81 % | 968.591 K -17.78 % | 1.178 M 23.71 % | 952.211 K -1.19 % | 963.657 K -32.91 % | 1.436 M |
Interest income | 231.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.372 K -92.61 % | 302.778 K 7 030.90 % | 4.246 K -98.84 % | 366.179 K | 0.000 -100.00 % | 37.329 K 6.29 % | 35.120 K 11.72 % | 31.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 294.373 K 179.50 % | 105.322 K 740.37 % | -16.447 K -105.76 % | 285.656 K -3.25 % | 295.238 K 6.30 % | 277.730 K 11 574.23 % | 2.379 K -99.29 % | 335.101 K | 0.000 -100.00 % | 368.991 K 600.40 % | 52.683 K 32.04 % | 39.900 K 4.38 % | 38.225 K 11.31 % | 34.340 K | 0.000 -100.00 % | 30.382 K -36.37 % | 47.751 K 59.76 % | 29.890 K 32.88 % | 22.494 K -58.73 % | 54.502 K |
Depreciation and amortization | 41.963 K 18.17 % | 35.510 K -9.19 % | 39.103 K 1.79 % | 38.415 K -70.69 % | 131.073 K 46.03 % | 89.759 K 99.07 % | 45.089 K 184.00 % | -53.678 K -122.32 % | 240.499 K 163.63 % | -377.969 K -1 159.33 % | 35.680 K 101.26 % | -2.841 M -7 754.71 % | 37.117 K -17.10 % | 44.773 K -51.54 % | 92.392 K 65.74 % | 55.746 K 25.96 % | 44.257 K 2.09 % | 43.353 K -2.47 % | 44.453 K 13.93 % | 39.017 K -27.18 % | 53.579 K |
Operating income | 780.310 K -41.56 % | 1.335 M 158.27 % | 516.951 K 2 217.65 % | 22.305 K -98.34 % | 1.342 M 259.77 % | -840.207 K 20.86 % | -1.062 M -224.97 % | 849.503 K 134.19 % | -2.485 M -357.87 % | 963.492 K 265.49 % | -582.189 K -71.68 % | -339.118 K 82.47 % | -1.935 M -877.34 % | 248.889 K 121.32 % | -1.167 M -14 963.41 % | 7.854 K 257.28 % | -4.994 K -100.48 % | 1.042 M 193.48 % | -1.114 M -137.38 % | 2.982 M 499.13 % | -747.044 K |
Operating income ratio | 0.09 -37.17 % | 0.14 16.10 % | 0.12 305.22 % | 0.03 -91.02 % | 0.33 284.45 % | -0.18 30.64 % | -0.26 -188.21 % | 0.29 127.29 % | -1.06 -772.04 % | 0.16 203.24 % | -0.15 58.20 % | -0.37 48.51 % | -0.71 -786.41 % | 0.10 110.70 % | -0.97 -24 412.11 % | 0.00 192.35 % | 0.00 -100.95 % | 0.45 116.51 % | -2.74 -326.05 % | 1.21 292.49 % | -0.63 |
Total other income expenses net | 189.572 K 157.47 % | -329.883 K -128.41 % | -144.425 K 70.41 % | -488.119 K -47.48 % | -330.963 K 2.74 % | -340.296 K -401.53 % | 112.855 K 103.35 % | -3.371 M -2 754.30 % | 126.995 K 2 890.93 % | 4.246 K 100.93 % | -454.605 K 86.75 % | -3.431 M -1 601.24 % | -201.660 K -221.19 % | -62.785 K 51.39 % | -129.149 K 95.88 % | -3.136 M -372.42 % | -663.788 K -643.15 % | -89.321 K -25.65 % | -71.087 K 96.21 % | -1.875 M -1 883.39 % | -94.537 K |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
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 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -13.480 M -4.18 % | -12.939 M -243.15 % | -3.771 M 0.47 % | -3.789 M -316.89 % | 1.747 M -65.48 % | 5.061 M 12.24 % | 4.509 M 21.02 % | 3.726 M -35.26 % | 5.755 M 13.48 % | 5.072 M -29.37 % | 7.181 M 20.29 % | 5.970 M 50.08 % | 3.978 M 877.99 % | 406.720 K -91.32 % | 4.688 M 20.90 % | 3.878 M 14.32 % | 3.392 M 51.07 % | 2.245 M -5.77 % | 2.383 M |
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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.491 M | 0.000 |
Total debt | 3.142 M -8.90 % | 3.449 M -29.69 % | 4.905 M -16.78 % | 5.894 M 7.98 % | 5.458 M -30.30 % | 7.831 M 0.50 % | 7.792 M -9.31 % | 8.592 M 18.93 % | 7.224 M -4.41 % | 7.558 M -8.72 % | 8.279 M 16.23 % | 7.123 M 33.49 % | 5.336 M 96.52 % | 2.715 M -57.41 % | 6.375 M -32.03 % | 9.380 M -2.42 % | 9.612 M | 0.000 -100.00 % | 4.892 M |
Accumulated other comprehensive income loss | 126.393 K -27.13 % | 173.450 K 220.14 % | -144.368 K 7.89 % | -156.729 K 40.54 % | -263.595 K -15.87 % | -227.495 K -2 109.98 % | -10.294 K -106.59 % | 156.204 K 152.51 % | 61.860 K 189.06 % | -69.459 K -171.29 % | 97.437 K 988.91 % | 8.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -20.459 M 3.94 % | -21.299 M 4.51 % | -22.305 M 1.64 % | -22.677 M -5.52 % | -21.491 M 13.12 % | -24.736 M -12.95 % | -21.900 M -6.32 % | -20.599 M -23.50 % | -16.679 M -15.83 % | -14.399 M -3.11 % | -13.965 M -10.77 % | -12.607 M -24.72 % | -10.108 M -21.83 % | -8.297 M -2.46 % | -8.098 M -11.21 % | -7.282 M -89.69 % | -3.839 M | 0.000 100.00 % | -2.216 M |
Common stock | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.07 % | 5.462 M 6.10 % | 5.148 M 12.34 % | 4.583 M 0.43 % | 4.563 M -11.26 % | 5.142 M -3.79 % | 5.345 M 130.47 % | 2.319 M 0.41 % | 2.309 M 503.95 % | 382.397 K | 0.000 -100.00 % | 127.868 |
Total equity | -8.423 M 8.98 % | -9.254 M 12.82 % | -10.615 M 3.83 % | -11.039 M -7.55 % | -10.264 M 24.07 % | -13.518 M -28.67 % | -10.506 M -15.68 % | -9.082 M -42.50 % | -6.373 M -28.45 % | -4.962 M 14.37 % | -5.795 M -17.11 % | -4.948 M -147.84 % | -1.996 M 28.84 % | -2.806 M 47.69 % | -5.363 M -17.66 % | -4.558 M | 0.000 100.00 % | -1.982 M | 0.000 |
Other non current liabilities | 121.207 K 0.00 % | 121.207 K 15.47 % | 104.964 K -14.13 % | 122.236 K 97.08 % | 62.025 K 0.00 % | 62.025 K 0.00 % | 62.025 K 1.69 % | 60.996 K 1 424.90 % | 4.000 K | 0.000 | 0.000 100.00 % | -312.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 3.034 M -9.01 % | 3.334 M -29.94 % | 4.759 M -17.28 % | 5.753 M 9.74 % | 5.243 M -32.10 % | 7.721 M 1.41 % | 7.613 M 8.84 % | 6.995 M 27.29 % | 5.495 M 166.39 % | 2.063 M -53.91 % | 4.476 M 62.92 % | 2.747 M 802.77 % | 304.315 K -15.69 % | 360.962 K -89.23 % | 3.351 M -43.54 % | 5.935 M -33.78 % | 8.963 M | 0.000 -100.00 % | 727.774 K |
Total non current liabilities | 9.311 M -13.28 % | 10.737 M 120.74 % | 4.864 M -17.22 % | 5.876 M 10.76 % | 5.305 M -31.84 % | 7.783 M 1.40 % | 7.675 M 8.78 % | 7.056 M 28.30 % | 5.499 M 166.58 % | 2.063 M -53.91 % | 4.476 M 83.80 % | 2.435 M 700.21 % | 304.315 K -15.69 % | 360.962 K -89.23 % | 3.351 M -47.40 % | 6.371 M -31.73 % | 9.333 M | 0.000 -100.00 % | 775.491 K |
Other current liabilities | 745.070 K 3.72 % | 718.369 K -12.51 % | 821.066 K 14.80 % | 715.232 K -43.35 % | 1.263 M 89.42 % | 666.544 K 11.69 % | 596.767 K 10.17 % | 541.665 K -60.59 % | 1.374 M 176.01 % | 497.906 K -53.72 % | 1.076 M 126.68 % | -4.032 M -666.95 % | 711.226 K -24.62 % | 943.541 K -12.45 % | 1.078 M 173.77 % | 393.677 K -66.29 % | 1.168 M | 0.000 -100.00 % | 206.439 K |
Deferred revenue | 8.308 M 47.97 % | 5.614 M -35.94 % | 8.764 M 4.86 % | 8.358 M -7.21 % | 9.008 M -7.51 % | 9.739 M 37.44 % | 7.086 M 21.64 % | 5.826 M 390.76 % | 1.187 M -45.59 % | 2.182 M 86.01 % | 1.173 M 52.68 % | 768.211 K -23.38 % | 1.003 M -5.42 % | 1.060 M 34.31 % | 789.333 K -22.54 % | 1.019 M 144.89 % | 416.140 K | 0.000 -100.00 % | 253.131 K |
Short term debt | 107.808 K -5.72 % | 114.346 K -21.64 % | 145.917 K 4.04 % | 140.254 K -34.92 % | 215.510 K 95.28 % | 110.359 K -38.28 % | 178.810 K -88.81 % | 1.597 M -7.62 % | 1.729 M -68.53 % | 5.495 M 44.46 % | 3.804 M -28.08 % | 5.289 M 5.11 % | 5.032 M 113.73 % | 2.354 M -22.14 % | 3.024 M 7.88 % | 2.803 M 944.79 % | 268.276 K | 0.000 -100.00 % | 3.864 M |
Total current liabilities | 26.274 M -1.59 % | 26.700 M 1.84 % | 26.217 M -1.40 % | 26.588 M 53.04 % | 17.373 M -30.15 % | 24.871 M 35.31 % | 18.381 M 2.73 % | 17.893 M 64.12 % | 10.903 M -34.30 % | 16.594 M 45.15 % | 11.433 M -9.54 % | 12.639 M 2.83 % | 12.291 M 41.65 % | 8.677 M 4.53 % | 8.301 M -1.71 % | 8.445 M 99.00 % | 4.244 M | 0.000 -100.00 % | 8.460 M |
Total liabilities | 35.585 M -4.95 % | 37.437 M 20.45 % | 31.081 M -4.26 % | 32.464 M 43.15 % | 22.678 M -30.55 % | 32.654 M 25.32 % | 26.057 M 4.44 % | 24.949 M 52.11 % | 16.402 M -12.09 % | 18.657 M 17.28 % | 15.908 M 5.54 % | 15.074 M 19.68 % | 12.595 M 39.36 % | 9.038 M -22.44 % | 11.652 M -21.35 % | 14.816 M 9.13 % | 13.576 M | 0.000 -100.00 % | 9.236 M |
Other non current assets | 616.696 K -11.36 % | 695.733 K -0.04 % | 696.008 K 0.61 % | 691.814 K 3.85 % | 666.150 K 3.07 % | 646.325 K 16.52 % | 554.700 K -6.24 % | 591.625 K 18.33 % | 500.000 K -76.10 % | 2.092 M 3.80 % | 2.015 M 8.68 % | 1.854 M 1 923.49 % | 91.624 K 0.00 % | 91.625 K 0.00 % | 91.625 K -6.84 % | 98.350 K 3.09 % | 95.406 K | 0.000 -100.00 % | 97.632 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 183.311 K -16.38 % | 219.225 K -13.54 % | 253.568 K -15.76 % | 301.023 K 447.45 % | 54.986 K -37.13 % | 87.454 K -33.62 % | 131.753 K -24.25 % | 173.933 K -53.70 % | 375.644 K -37.32 % | 599.318 K 13.35 % | 528.744 K 57.77 % | 335.130 K -23.12 % | 435.885 K -8.67 % | 477.248 K -7.98 % | 518.613 K -11.11 % | 583.446 K -7.00 % | 627.338 K | 0.000 -100.00 % | 765.854 K |
Total non current assets | 800.007 K -12.56 % | 914.958 K -3.65 % | 949.576 K -4.36 % | 992.837 K 37.68 % | 721.136 K -1.72 % | 733.779 K 6.89 % | 686.453 K -10.33 % | 765.558 K -12.57 % | 875.644 K -67.46 % | 2.691 M 5.79 % | 2.544 M 16.20 % | 2.189 M 314.99 % | 527.509 K -7.27 % | 568.873 K -6.78 % | 610.238 K -10.50 % | 681.796 K -5.67 % | 722.745 K | 0.000 -100.00 % | 863.486 K |
Other current assets | 1.840 M -20.39 % | 2.311 M 63.69 % | 1.412 M 88.80 % | 747.898 K -44.27 % | 1.342 M 38.38 % | 969.739 K -29.79 % | 1.381 M 153.79 % | 544.207 K -70.68 % | 1.856 M 309.85 % | 452.924 K 1 234.29 % | 33.945 K -84.33 % | 216.593 K 458.39 % | 38.789 K -35.09 % | 59.757 K 532.68 % | 9.445 K 134.89 % | 4.021 K -97.27 % | 147.073 K | 0.000 -100.00 % | 62.577 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.491 M | 0.000 |
cash and cash equivalents | 16.622 M 1.43 % | 16.388 M 88.89 % | 8.676 M -10.39 % | 9.682 M 160.88 % | 3.711 M 33.97 % | 2.770 M -15.62 % | 3.283 M -32.53 % | 4.866 M 231.25 % | 1.469 M -40.91 % | 2.486 M 126.35 % | 1.098 M -4.79 % | 1.154 M -15.08 % | 1.359 M -41.15 % | 2.309 M 36.85 % | 1.687 M -69.34 % | 5.502 M -11.54 % | 6.220 M 377.02 % | -2.245 M -189.47 % | 2.510 M |
Cash and short term investments | 16.622 M 1.43 % | 16.388 M 88.89 % | 8.676 M -10.39 % | 9.682 M 160.88 % | 3.711 M 33.97 % | 2.770 M -15.62 % | 3.283 M -32.53 % | 4.866 M 231.25 % | 1.469 M -40.91 % | 2.486 M 126.35 % | 1.098 M -4.79 % | 1.154 M -15.08 % | 1.359 M -41.15 % | 2.309 M 36.85 % | 1.687 M -69.34 % | 5.502 M -11.54 % | 6.220 M 177.02 % | 2.245 M -10.53 % | 2.510 M |
Total current assets | 26.363 M -3.32 % | 27.268 M 39.72 % | 19.516 M -4.49 % | 20.433 M 74.74 % | 11.693 M -36.46 % | 18.402 M 23.80 % | 14.864 M -1.57 % | 15.101 M 64.99 % | 9.153 M -16.82 % | 11.004 M 45.37 % | 7.570 M -4.62 % | 7.936 M -21.20 % | 10.071 M 77.83 % | 5.663 M -0.28 % | 5.679 M -40.70 % | 9.576 M -1.17 % | 9.690 M 331.54 % | 2.245 M -63.53 % | 6.157 M |
Inventory | 603.912 K -67.98 % | 1.886 M 69.69 % | 1.111 M 57.23 % | 706.904 K -5.89 % | 751.107 K -29.30 % | 1.062 M 35.90 % | 781.718 K -39.47 % | 1.292 M -25.40 % | 1.731 M -4.68 % | 1.816 M -1.96 % | 1.853 M 8.01 % | 1.715 M -18.80 % | 2.112 M 90.19 % | 1.111 M 60.88 % | 690.374 K -7.91 % | 749.710 K -25.29 % | 1.004 M | 0.000 -100.00 % | 610.026 K |
Net receivables | 7.297 M 9.19 % | 6.682 M -19.65 % | 8.316 M -10.53 % | 9.296 M 57.86 % | 5.888 M -56.70 % | 13.600 M 44.40 % | 9.418 M 12.13 % | 8.399 M 105.06 % | 4.096 M -34.45 % | 6.249 M 36.29 % | 4.585 M -18.83 % | 5.648 M -13.91 % | 6.561 M 200.39 % | 2.184 M -33.65 % | 3.292 M -0.85 % | 3.320 M 43.18 % | 2.319 M | 0.000 -100.00 % | 2.974 M |
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 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
Account payables | 16.820 M -16.43 % | 20.126 M 23.62 % | 16.280 M -5.18 % | 17.170 M 128.88 % | 7.502 M -47.85 % | 14.385 M 36.74 % | 10.520 M 5.95 % | 9.929 M 37.58 % | 7.217 M -12.33 % | 8.232 M 41.00 % | 5.838 M -26.63 % | 7.957 M 54.09 % | 5.164 M 30.67 % | 3.952 M 38.62 % | 2.851 M -3.86 % | 2.965 M 106.41 % | 1.437 M | 0.000 -100.00 % | 3.632 M |
Tax payables | 293.316 K 132.33 % | 126.249 K -38.50 % | 205.286 K 0.00 % | 205.286 K 133.42 % | -614.287 K -1 934.47 % | -30.194 K | 0.000 | 0.000 100.00 % | -604.792 K -422.30 % | 187.646 K -76.77 % | 807.897 K 187.72 % | 280.794 K -26.29 % | 380.939 K 3.81 % | 366.955 K -34.36 % | 559.003 K -26.07 % | 756.148 K -5.84 % | 803.066 K | 0.000 | 0.000 |
Deferred revenue non current | 6.156 M -15.46 % | 7.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 192.785 K -12.82 % | 221.142 K -12.49 % | 252.713 K -10.44 % | 282.158 K 519.88 % | 45.518 K -58.75 % | 110.359 K -38.28 % | 178.810 K -27.68 % | 247.260 K -55.33 % | 553.565 K 47.22 % | 376.015 K | 0.000 -100.00 % | 502.895 K -10.88 % | 564.315 K -9.67 % | 624.702 K -16.05 % | 744.125 K 0.00 % | 744.125 K -11.38 % | 839.724 K | 0.000 -100.00 % | 1.046 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.359 K | 0.000 -100.00 % | 2.539 356.02 % | 0.557 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.444 M 0.60 % | 6.406 M 0.60 % | 6.367 M 0.61 % | 6.329 M 5.05 % | 6.025 M 0.76 % | 5.979 M -9.88 % | 6.635 M -2.74 % | 6.822 M 28.35 % | 5.315 M 11.27 % | 4.777 M 5.36 % | 4.534 M 11.44 % | 4.068 M 37.01 % | 2.969 M 265.69 % | 811.998 K -23.95 % | 1.068 M 98.84 % | 536.978 K 19.48 % | 449.438 K | 0.000 -100.00 % | 136.356 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 27.163 M -3.62 % | 28.183 M 37.71 % | 20.465 M -4.48 % | 21.425 M 72.59 % | 12.414 M -35.13 % | 19.136 M 23.06 % | 15.551 M -1.99 % | 15.867 M 58.22 % | 10.028 M -26.77 % | 13.695 M 35.41 % | 10.113 M -0.12 % | 10.126 M -4.46 % | 10.598 M 70.06 % | 6.232 M -0.91 % | 6.289 M -38.69 % | 10.258 M -1.48 % | 10.412 M | 0.000 -100.00 % | 7.020 M |
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 | 2020-09-30 | 2020-06-30 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.128 K 87.05 % | -2.990 M | 0.000 | 0.000 -100.00 % | 174.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.424 K | 0.000 | 0.000 |
Stock based compensation | 38.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.129 K -20.80 % | 488.774 K | 0.000 | 0.000 100.00 % | -122.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -416.194 K -107.00 % | 5.945 M 339.78 % | 1.352 M -78.81 % | 6.379 M 3 576.28 % | 173.506 K 103.44 % | -5.048 M -448.71 % | 1.448 M -84.87 % | 9.567 M 69.80 % | 5.634 M 244.69 % | -3.894 M -721.74 % | -473.876 K 59.48 % | -1.170 M 87.92 % | -9.685 M -358.73 % | 3.743 M 395.07 % | 756.121 K | 0.000 | 0.000 | 0.000 100.00 % | -54.806 K | 0.000 | 0.000 |
Accounts receivables | -616.276 K -169.72 % | 883.990 K -48.88 % | 1.729 M 149.02 % | -3.527 M -145.50 % | 7.752 M 306.81 % | -3.748 M -121.82 % | -1.690 M 63.83 % | -4.672 M -181.36 % | 5.742 M 243.41 % | -4.004 M -509.71 % | 977.169 K 654 636 162.04 % | 0.149 100.00 % | -6.157 M -2 308.29 % | 278.821 K -30.09 % | 398.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.065 K | 0.000 | 0.000 |
Inventory | 1.282 M | 0.000 | 0.000 -100.00 % | 44.203 K -85.80 % | 311.219 K 35.77 % | 229.224 K 129.06 % | 100.071 K -77.24 % | 439.772 K 509.57 % | -107.374 K -198.03 % | 109.537 K 31 877 450.07 % | 0.344 100.00 % | -3.865 M -9.56 % | -3.528 M -201.83 % | 3.464 M 42 878.36 % | 8.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.134 K | 0.000 | 0.000 |
Accounts payables | 1.803 M | 0.000 | 0.000 -100.00 % | 9.033 M 243.39 % | -6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M -125.03 % | 6.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
Other working capital | -2.885 M -157.01 % | 5.061 M 1 440.74 % | -377.467 K -145.55 % | 828.662 K 152.13 % | -1.590 M -3.95 % | -1.529 M -110.42 % | -726.740 K -105.27 % | 13.798 M 964.46 % | -1.596 M -317.49 % | -382.331 K -752.91 % | 58.558 K 101.76 % | -3.335 M | 0.000 | 0.000 -100.00 % | 349.215 K | 0.000 | 0.000 | 0.000 100.00 % | -364.006 K | 0.000 | 0.000 |
Other non cash items | -425.640 K -120.21 % | 2.107 M 227.48 % | -1.653 M -217.32 % | 1.409 M 1 260.38 % | -121.383 K -101.68 % | 7.208 M 1 136.67 % | -695.268 K -238.15 % | 503.283 K 108.58 % | -5.867 M -205.88 % | 5.541 M 1 642.12 % | 318.053 K -92.53 % | 4.259 M -47.83 % | 8.164 M 447.73 % | -2.348 M -226.17 % | -719.797 K -121.32 % | 3.376 M 225.81 % | 1.036 M 323.77 % | -463.059 K 35.31 % | -715.765 K -7.98 % | -662.894 K -182.88 % | 799.848 K |
Net cash provided by operating activities | 78.621 K -99.14 % | 9.092 M 8 099.33 % | 110.889 K -98.30 % | 6.511 M 89.92 % | 3.428 M 684.51 % | -586.487 K 9.78 % | -650.092 K -137.82 % | 1.719 M 190.74 % | -1.894 M -165.53 % | 2.891 M 302.96 % | -1.424 M -586.59 % | -207.461 K 93.87 % | -3.382 M -365.87 % | 1.272 M 225.84 % | -1.011 M 70.06 % | -3.376 M -225.81 % | -1.036 M -323.78 % | 463.058 K 126.20 % | -1.767 M -366.58 % | 662.894 K | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 121.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.962 K 195.00 % | -6.276 K -368.60 % | 2.336 K 200.36 % | -2.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Other investing activites | 83.649 K 1 135.64 % | -8.077 K -294.25 % | 4.158 K 115.78 % | -26.350 K 83.40 % | -158.726 K -73.23 % | -91.625 K -348.14 % | 36.925 K 111.94 % | -309.371 K -117.32 % | 1.787 M 1 066.90 % | 153.108 K 200.00 % | -153.108 K 92.98 % | -2.182 M -504 774.93 % | -432.157 98.71 % | -33.478 K -108.19 % | 408.521 K 165.95 % | 153.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.117 K | 0.000 |
Net cash used for investing activites | 83.649 K 1 135.64 % | -8.077 K -294.25 % | 4.158 K -95.62 % | 94.951 K 159.82 % | -158.726 K -73.23 % | -91.625 K -348.14 % | 36.925 K 111.94 % | -309.371 K -117.32 % | 1.787 M 1 066.90 % | 153.108 K 200.00 % | -153.108 K 92.96 % | -2.176 M -32 337.26 % | -6.708 K 78.46 % | -31.141 K -107.67 % | 406.194 K 164.43 % | 153.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.117 K | 0.000 |
Debt repayment | 71.598 K 105.22 % | -1.372 M -22.32 % | -1.121 M -563.55 % | -169.012 K 92.76 % | -2.335 M -1 605.75 % | -136.901 K 88.45 % | -1.185 M -203.91 % | 1.141 M 163.05 % | 433.564 K 121.09 % | -2.056 M -487.82 % | -349.800 K -113.76 % | 2.543 M -4.81 % | 2.671 M 500.58 % | -666.817 K 75.11 % | -2.679 M -153.89 % | -1.055 M | 0.000 100.00 % | -332.364 K -20.84 % | -275.035 K 90.30 % | -2.836 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -465.619 K -6 800.52 % | 6.949 K -97.70 % | 302.164 K -9.42 % | 333.584 K -60.62 % | 847.110 K 0.00 % | 847.110 K 281.19 % | 222.226 K -88.12 % | 1.870 M 812.16 % | 205.031 K | 0.000 | 0.000 | 0.000 100.00 % | -79.880 K -101.12 % | 7.159 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 71.598 K 105.22 % | -1.372 M -22.32 % | -1.121 M -76.71 % | -634.631 K 72.74 % | -2.328 M -1 508.81 % | 165.263 K 117.04 % | -970.012 K -148.80 % | 1.988 M 381.16 % | -706.938 K 62.18 % | -1.869 M -223.17 % | 1.517 M -45.04 % | 2.761 M 3.36 % | 2.671 M 318.19 % | -1.224 M 49.58 % | -2.428 M -140.91 % | -1.008 M -113.54 % | 7.442 M 2 342.13 % | -331.895 K -15.39 % | -287.637 K 90.51 % | -3.032 M | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.393 K -170.26 % | 212.636 K 21 263 438 089 591.64 % | 0.000 100.00 % | -582.321 K -338.16 % | -132.900 K -123.72 % | 560.295 K 397.85 % | -188.110 K -105.36 % | 3.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M | 0.000 |
Net change in cash | 233.868 K -96.97 % | 7.712 M 866.29 % | -1.006 M -116.86 % | 5.971 M 534.46 % | 941.095 K 283.50 % | -512.849 K 67.61 % | -1.583 M -146.60 % | 3.397 M 434.03 % | -1.017 M -173.29 % | 1.388 M 2 407.25 % | -60.148 K 70.65 % | -204.925 K 78.43 % | -950.071 K -252.82 % | 621.698 K 118.08 % | -3.439 M -378.92 % | -718.024 K -116.11 % | 4.457 M 229.07 % | 1.355 M 165.92 % | -2.055 M -57.11 % | -1.308 M | 0.000 |
Cash at beginning of period | 16.388 M 88.89 % | 8.676 M -10.39 % | 9.682 M 160.88 % | 3.711 M 33.97 % | 2.770 M -15.62 % | 3.283 M -32.53 % | 4.866 M 231.25 % | 1.469 M -40.91 % | 2.486 M 126.35 % | 1.098 M -5.19 % | 1.159 M -14.72 % | 1.359 M -41.15 % | 2.309 M 36.85 % | 1.687 M -67.09 % | 5.126 M -17.59 % | 6.220 M 252.85 % | 1.763 M 331.73 % | 408.309 K -83.42 % | 2.463 M 0.74 % | 2.445 M | 0.000 |
Cash at end of period | 16.622 M 1.43 % | 16.388 M 88.89 % | 8.676 M -10.39 % | 9.682 M 160.88 % | 3.711 M 33.97 % | 2.770 M -15.62 % | 3.283 M -32.53 % | 4.866 M 231.25 % | 1.469 M -40.91 % | 2.486 M 126.35 % | 1.098 M -4.79 % | 1.154 M -15.08 % | 1.359 M -41.15 % | 2.309 M 36.85 % | 1.687 M -69.34 % | 5.502 M -11.54 % | 6.220 M 252.85 % | 1.763 M 331.73 % | 408.309 K -64.09 % | 1.137 M | 0.000 |
Operating cash flow | 78.621 K -99.14 % | 9.092 M 8 099.33 % | 110.889 K -98.30 % | 6.511 M 89.92 % | 3.428 M 684.51 % | -586.487 K 9.78 % | -650.092 K -137.82 % | 1.719 M 190.74 % | -1.894 M -165.53 % | 2.891 M 302.96 % | -1.424 M -586.59 % | -207.461 K 93.87 % | -3.382 M -365.87 % | 1.272 M 225.84 % | -1.011 M 70.06 % | -3.376 M -225.81 % | -1.036 M -323.78 % | 463.058 K 126.20 % | -1.767 M -366.58 % | 662.894 K | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 121.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.962 K 195.00 % | -6.276 K -368.60 % | 2.336 K 200.36 % | -2.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 78.621 K -99.14 % | 9.092 M 8 099.33 % | 110.889 K -98.33 % | 6.632 M 93.46 % | 3.428 M 684.51 % | -586.487 K 9.78 % | -650.092 K -137.82 % | 1.719 M 190.74 % | -1.894 M -165.53 % | 2.891 M 302.96 % | -1.424 M -606.91 % | -201.500 K 94.05 % | -3.388 M -365.87 % | 1.274 M 225.78 % | -1.013 M 69.99 % | -3.376 M -225.81 % | -1.036 M -323.78 % | 463.058 K 126.20 % | -1.767 M -366.58 % | 662.894 K | 0.000 |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |