East Resources Acquisition Company ERESW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 111.924 M 68.56 % | 66.401 M 48.50 % | 44.714 M 97.92 % | 22.592 M 1 744.73 % | 1.225 M |
| Net income | -23.961 M -351.78 % | 9.517 M -69.96 % | 31.682 M 3 076.44 % | 997.415 K -30.65 % | 1.438 M |
| Income before tax | -19.433 M -285.02 % | 10.503 M -68.44 % | 33.277 M 3 232.31 % | 998.615 K 109.25 % | -10.795 M |
| Income before tax ratio | -0.17 -209.77 % | 0.16 -78.75 % | 0.74 1 583.69 % | 0.04 100.50 % | -8.81 |
| EBITDA | 12.720 M -45.48 % | 23.331 M -32.97 % | 34.806 M 9 861.27 % | 349.412 K 173.29 % | -476.742 K |
| Net income ratio | -0.21 -249.37 % | 0.14 -79.77 % | 0.71 1 504.94 % | 0.04 -96.24 % | 1.17 |
| Ratio EBITDA | 0.11 -67.66 % | 0.35 -54.86 % | 0.78 4 933.07 % | 0.02 103.97 % | -0.39 |
| Gross profit ratio | 0.90 -0.43 % | 0.90 3.90 % | 0.87 133.93 % | 0.37 -35.97 % | 0.58 |
| Weighted average shs out dil | 70.762 M 22.49 % | 57.768 M 14.69 % | 50.369 M 0.00 % | 50.369 M 0.00 % | 50.369 M |
| Weighted average shs out | 70.762 M 24.25 % | 56.951 M 13.07 % | 50.369 M 0.00 % | 50.369 M 0.00 % | 50.369 M |
| EPS diluted | -0.34 -312.50 % | 0.16 -74.60 % | 0.63 3 081.82 % | 0.02 -30.77 % | 0.03 |
| Earnings per share | -0.34 -300.00 % | 0.17 -73.02 % | 0.63 3 081.82 % | 0.02 -30.77 % | 0.03 |
| Gross profit | 100.552 M 67.84 % | 59.911 M 54.30 % | 38.829 M 362.98 % | 8.387 M 1 081.22 % | 710.014 K |
| Income tax expense | 5.485 M 273.50 % | 1.469 M 65.01 % | 889.943 K 74 061.92 % | 1.200 K -23.22 % | 1.563 K |
| Cost of revenue | 11.372 M 75.21 % | 6.490 M 10.29 % | 5.885 M -58.57 % | 14.205 M 2 660.09 % | 514.669 K |
| General and administrative expenses | 81.735 M 208.64 % | 26.483 M 1 756.00 % | 1.427 M -80.82 % | 7.440 M 15.42 % | 6.445 M |
| Selling and marketing expenses | 9.063 M 84.75 % | 4.906 M 88.96 % | 2.596 M | 0.000 | 0.000 |
| Other expenses | 10.642 M 142.04 % | 4.397 M 285.48 % | 1.141 M 11 149.87 % | 10.139 K 100.16 % | -6.397 M |
| Operating expenses | 101.440 M 183.47 % | 35.785 M 593.02 % | 5.164 M -30.69 % | 7.450 M 15 422.12 % | 47.994 K |
| Cost and expenses | 112.812 M 166.85 % | 42.276 M 282.64 % | 11.048 M -48.98 % | 21.655 M 3 748.67 % | 562.663 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.798 M 189.27 % | 31.388 M 680.22 % | 4.023 M -45.92 % | 7.440 M 15.42 % | 6.445 M |
| Interest income | 2.399 M 303.35 % | 594.764 K 40 250.34 % | 1.474 K -87.18 % | 11.500 K -37.59 % | 18.426 K |
| Interest expense | 18.280 M 85.27 % | 9.867 M 22 954.40 % | 42.798 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.910 M 131.97 % | 3.410 M 79 534.00 % | 4.282 K 74.99 % | 2.447 K -87.42 % | 19.454 K |
| Operating income | -888.000 K -103.68 % | 24.126 M -28.34 % | 33.665 M 3 492.44 % | 937.115 K 296.57 % | -476.742 K |
| Operating income ratio | -0.01 -102.18 % | 0.36 -51.74 % | 0.75 1 715.13 % | 0.04 110.66 % | -0.39 |
| Total other income expenses net | -18.545 M -36.13 % | -13.623 M -3 408.00 % | -388.337 K -731.44 % | 61.500 K 100.60 % | -10.319 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 253.970 M 118.66 % | 116.147 M 6 830.11 % | -1.726 M -281.52 % | 950.713 K 6 842.04 % | 13.695 K |
| Total investments | 375.538 M 190.89 % | 129.099 M 402.01 % | 25.716 M 2 699.05 % | 918.750 K -99.73 % | 345.026 M |
| Total debt | 385.914 M 172.28 % | 141.735 M 400.35 % | 28.327 M 2 589.79 % | 1.053 M 606.96 % | 148.967 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 108.373 K -89.71 % | 1.053 M | 0.000 -100.00 % | 300.923 M |
| Retained earnings | -57.897 M -66.72 % | -34.726 M -236.25 % | 25.487 M 12 329.93 % | 205.048 K -89.75 % | 2.000 M |
| Common stock | 10.133 K 59.85 % | 6.339 K 25.85 % | 5.037 K -89.93 % | 50.000 K 1 150.00 % | 4.000 K |
| Total equity | 424.153 M 158.52 % | 164.070 M 482.85 % | 28.150 M 3 570.62 % | 766.893 K -48.67 % | 1.494 M |
| Other non current liabilities | 14.657 M -4.42 % | 15.335 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 346.968 M 169.83 % | 128.588 M 354.71 % | 28.279 M 36 437.96 % | 77.396 K | 0.000 |
| Total non current liabilities | 388.404 M 168.92 % | 144.430 M 387.23 % | 29.643 M 38 200.09 % | 77.396 K -99.83 % | 44.786 M |
| Other current liabilities | 21.046 M 135.95 % | 8.920 M 4 125.99 % | -221.558 K -1 197.26 % | 20.192 K 72.15 % | 11.729 K |
| Deferred revenue | 2.474 M 387.97 % | 507.000 K -56.74 % | 1.172 M | 0.000 | 0.000 |
| Short term debt | 38.946 M 196.22 % | 13.148 M 4 115.19 % | 311.912 K -68.03 % | 975.737 K 555.00 % | 148.967 K |
| Total current liabilities | 62.466 M 167.79 % | 23.326 M 1 691.01 % | 1.302 M 30.77 % | 995.929 K 519.76 % | 160.696 K |
| Total liabilities | 450.870 M 168.77 % | 167.756 M 442.11 % | 30.945 M 2 783.11 % | 1.073 M 567.92 % | 160.696 K |
| Other non current assets | 15.231 M 1 424.71 % | 998.945 K 13 686.16 % | 7.246 K 100.00 % | -345.770 M -0.22 % | -345.026 M |
| Long term investments | 375.538 M 196.06 % | 126.846 M 393.25 % | 25.716 M 2 699.05 % | 918.750 K -99.73 % | 345.026 M |
| Intangible assets | 79.787 M 169.34 % | 29.623 M 19 790.24 % | 148.933 K -30.43 % | 214.071 K | 0.000 |
| GoodWill | 238.296 M 69.86 % | 140.287 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 318.083 M 87.21 % | 169.910 M 113 984.94 % | 148.933 K -30.43 % | 214.071 K 100.06 % | -345.851 M |
| Property plant equipment net | 5.748 M 150.53 % | 2.294 M 2 299.28 % | 95.628 K -76.14 % | 400.811 K 240.92 % | 117.568 K |
| Total non current assets | 714.600 M 138.16 % | 300.049 M 1 062.44 % | 25.812 M 1 369.25 % | 1.757 M 1 394.29 % | 117.568 K |
| Other current assets | 1.095 M 56.68 % | 699.127 K -76.86 % | 3.021 M 888.91 % | 305.516 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.253 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.944 M 415.63 % | 25.589 M -14.85 % | 30.053 M 29 242.73 % | 102.420 K -94.47 % | 1.853 M |
| Cash and short term investments | 131.944 M 373.91 % | 27.842 M -7.36 % | 30.053 M 1 056.19 % | 2.599 M 40.30 % | 1.853 M |
| Total current assets | 159.565 M 402.14 % | 31.777 M -4.53 % | 33.283 M 841.48 % | 3.535 M 77.79 % | 1.988 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.526 M 719.67 % | 3.236 M 1 449.79 % | 208.812 K -66.87 % | 630.371 K 364.18 % | 135.803 K |
| Tax assets | 0.000 | 0.000 100.00 % | -156.179 K -100.05 % | 345.994 M 0.04 % | 345.851 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M |
| Account payables | 0.000 | 0.000 -100.00 % | 40.014 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 751.734 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 -100.00 % | 44.927 M |
| Minority interest | -857.831 K -720.34 % | 138.283 K -84.63 % | 899.538 K 707.16 % | -148.155 K 74.88 % | -589.685 K |
| Capital lease obligations | 5.096 M 166.12 % | 1.915 M 2 374.04 % | 77.395 K -36.82 % | 122.503 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 482.039 M 142.79 % | 198.543 M 28 063.64 % | 704.963 K 6.81 % | 660.000 K 100.22 % | -300.843 M |
| Deferred tax liabilities non current | 26.779 M | 0.000 -100.00 % | 1.364 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.786 M |
| Total assets | 874.165 M 163.44 % | 331.826 M 461.51 % | 59.095 M 3 111.30 % | 1.840 M -50.81 % | 3.741 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 466.577 K -47.57 % | 889.943 K | 0.000 | 0.000 |
| Stock based compensation | 43.435 M 303.37 % | 10.768 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -195.727 M -180.70 % | -69.729 M -5 526.83 % | -1.239 M -494.53 % | 314.104 K 2 742.86 % | -11.885 K |
| Accounts receivables | -13.203 T -662 513 812.26 % | -1.993 M -1 310.16 % | -141.321 K | 0.000 100.00 % | -18.315 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -40.014 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.203 T 19 503 018.39 % | -67.696 M -6 065.95 % | -1.098 M -1 115.12 % | -90.353 K -1 505.18 % | 6.430 K |
| Other non cash items | -39.510 M -108.44 % | -18.955 M -262.26 % | 11.682 M | 0.000 100.00 % | -19.454 K |
| Net cash provided by operating activities | -208.810 M -223.62 % | -64.523 M -703.40 % | 10.693 M 696.36 % | 1.343 M 106.54 % | 650.135 K |
| Investments in property plant and equipment | -805.000 K -324.41 % | -189.674 K -139.79 % | -79.099 K 65.10 % | -226.664 K | 0.000 |
| Acquisitions net | -2.431 M | 0.000 | 0.000 100.00 % | -14.864 K | 0.000 |
| Purchases of investments | -1.200 M -242.86 % | -350.000 K 81.81 % | -1.924 M | 0.000 100.00 % | -345.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -519.000 K -118.66 % | 2.781 M 263.48 % | -1.701 M | 0.000 -100.00 % | 343.750 M |
| Net cash used for investing activites | -4.955 M -321.06 % | 2.242 M 160.51 % | -3.705 M -1 433.84 % | -241.528 K 80.68 % | -1.250 M |
| Debt repayment | 166.245 M 68.91 % | 98.423 M 227.76 % | 30.029 M 1 901.91 % | 1.500 M | 0.000 |
| Common stock issued | 181.702 M 18 588.58 % | 972.262 K | 0.000 | 0.000 -100.00 % | 346.160 M |
| Common stock repurchased | -10.742 M 56.71 % | -24.816 M -287.75 % | -6.400 M -1 500.00 % | -400.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -659.363 K -84.07 % | -358.216 K -9.28 % | -327.798 K |
| Other financing activites | -17.084 M -1.92 % | -16.762 M -223 925.81 % | -7.482 K 99.32 % | -1.096 M 99.68 % | -345.134 M |
| Net cash used provided by financing activities | 320.121 M 453.68 % | 57.817 M 151.80 % | 22.962 M 6 575.83 % | -354.577 K -150.81 % | 697.812 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 106.356 M 2 482.44 % | -4.464 M -114.91 % | 29.950 M 3 911.26 % | 746.658 K 662.31 % | 97.947 K |
| Cash at beginning of period | 25.589 M -14.85 % | 30.053 M 29 242.73 % | 102.420 K -94.47 % | 1.853 M 46.89 % | 1.261 M |
| Cash at end of period | 131.944 M 415.63 % | 25.589 M -14.85 % | 30.053 M 1 056.19 % | 2.599 M 40.30 % | 1.853 M |
| Operating cash flow | -208.810 M -223.62 % | -64.523 M -703.40 % | 10.693 M 696.36 % | 1.343 M 106.54 % | 650.135 K |
| Capital expenditure | -805.136 K -324.48 % | -189.674 K -139.79 % | -79.099 K 65.10 % | -226.664 K -5 666 700.00 % | 4.000 |
| Free CashFlow | -209.616 M -223.92 % | -64.713 M -709.68 % | 10.614 M 851.00 % | 1.116 M 23.45 % | 904.092 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.225 M 27.38 % | 44.139 M 32.90 % | 33.212 M 17.99 % | 28.148 M -3.19 % | 29.076 M 35.32 % | 21.487 M -9.32 % | 23.696 M 12.19 % | 21.121 M 206.78 % | 6.885 M 9.28 % | 6.300 M -57.80 % | 14.930 M 29.73 % | 11.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 17.584 M 278.99 % | 4.640 M 125.41 % | -18.257 M -256.23 % | -5.125 M -765.61 % | 769.983 K 157.09 % | -1.349 M 78.32 % | -6.222 M -788.80 % | 903.361 K 383.99 % | -318.098 K 51.57 % | -656.803 K 74.21 % | -2.546 M 59.88 % | -6.347 M -468.65 % | -1.116 M -111.89 % | 9.384 M 541.86 % | 1.462 M -86.42 % | 10.764 M 250.01 % | -7.175 M -166.51 % | 10.789 M |
| Income before tax | 21.681 M 180.36 % | 7.733 M 147.72 % | -16.206 M -192.78 % | -5.535 M -329.73 % | 2.409 M 2 463.19 % | -101.958 K 98.57 % | -7.135 M -358.38 % | 2.761 M 968.06 % | -318.098 K 51.40 % | -654.514 K 74.42 % | -2.559 M 59.39 % | -6.300 M -464.44 % | -1.116 M -111.89 % | 9.384 M 541.86 % | 1.462 M -86.42 % | 10.764 M 250.01 % | -7.175 M -166.51 % | 10.789 M |
| Income before tax ratio | 0.39 120.10 % | 0.18 135.91 % | -0.49 -148.14 % | -0.20 -337.30 % | 0.08 1 846.39 % | 0.00 98.42 % | -0.30 -330.31 % | 0.13 382.96 % | -0.05 55.53 % | -0.10 39.38 % | -0.17 68.70 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 31.887 M 44.22 % | 22.110 M 390.48 % | -7.612 M -1 876.67 % | 428.414 K -94.55 % | 7.854 M 60.87 % | 4.882 M 995.28 % | 445.743 K -93.68 % | 7.051 M -22.88 % | 9.144 M 9.40 % | 8.358 M 136.55 % | -22.866 M -1 669.52 % | -1.292 M -258.88 % | -360.069 K -20.71 % | -298.294 K 18.70 % | -366.901 K 35.13 % | -565.570 K -175.82 % | -205.051 K 16.36 % | -245.161 K |
| Net income ratio | 0.31 197.53 % | 0.11 119.12 % | -0.55 -201.92 % | -0.18 -787.54 % | 0.03 142.19 % | -0.06 76.10 % | -0.26 -713.96 % | 0.04 192.57 % | -0.05 55.68 % | -0.10 38.87 % | -0.17 69.08 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.57 13.22 % | 0.50 318.57 % | -0.23 -1 605.80 % | 0.02 -94.37 % | 0.27 18.88 % | 0.23 1 107.85 % | 0.02 -94.37 % | 0.33 -74.86 % | 1.33 0.11 % | 1.33 186.62 % | -1.53 -1 263.96 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 6.36 % | 0.84 -5.52 % | 0.89 -3.71 % | 0.92 1.84 % | 0.91 3.70 % | 0.87 -6.07 % | 0.93 10.61 % | 0.84 191.33 % | 0.29 -68.71 % | 0.92 523.20 % | 0.15 -82.54 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.372 M -0.13 % | 97.499 M 19.22 % | 81.784 M 9.49 % | 74.694 M 11.21 % | 67.163 M 6.56 % | 63.027 M 4.35 % | 60.398 M -4.66 % | 63.350 M 0.00 % | 63.350 M 0.00 % | 63.350 M 25.77 % | 50.369 M 0.00 % | 50.369 M 16.80 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 94.690 M -1.56 % | 96.193 M 17.62 % | 81.784 M 9.49 % | 74.694 M 16.99 % | 63.846 M 1.30 % | 63.027 M 5.06 % | 59.989 M -5.30 % | 63.350 M 0.00 % | 63.350 M 0.00 % | 63.350 M 25.77 % | 50.369 M 0.00 % | 50.369 M 16.80 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.18 278.15 % | 0.05 121.64 % | -0.22 -220.70 % | -0.07 -696.52 % | 0.01 153.74 % | -0.02 78.60 % | -0.10 -799.30 % | 0.01 386.00 % | -0.01 51.92 % | -0.01 79.45 % | -0.05 61.08 % | -0.13 -401.93 % | -0.03 -111.77 % | 0.22 548.97 % | 0.03 -86.44 % | 0.25 247.06 % | -0.17 -168.00 % | 0.25 |
| Earnings per share | 0.19 294.19 % | 0.05 121.91 % | -0.22 -220.70 % | -0.07 -666.94 % | 0.01 156.54 % | -0.02 78.60 % | -0.10 -799.30 % | 0.01 386.00 % | -0.01 51.92 % | -0.01 79.45 % | -0.05 61.08 % | -0.13 -401.93 % | -0.03 -111.77 % | 0.22 548.97 % | 0.03 -86.44 % | 0.25 247.06 % | -0.17 -168.00 % | 0.25 |
| Gross profit | 50.170 M 35.48 % | 37.031 M 25.56 % | 29.493 M 13.61 % | 25.961 M -1.41 % | 26.333 M 40.32 % | 18.766 M -14.83 % | 22.033 M 24.09 % | 17.756 M 793.74 % | 1.987 M -65.81 % | 5.810 M 162.98 % | 2.209 M -77.35 % | 9.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.070 M 74.37 % | 2.334 M -16.76 % | 2.804 M 1 219.90 % | -250.368 K -114.24 % | 1.758 M 49.78 % | 1.174 M 252.43 % | -769.884 K -145.01 % | 1.710 M -67.12 % | 5.201 M 227 137.44 % | 2.289 K 118.63 % | -12.286 K -126.12 % | 47.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.055 M -14.82 % | 7.108 M 91.12 % | 3.719 M 69.99 % | 2.188 M -20.25 % | 2.744 M 0.83 % | 2.721 M 63.67 % | 1.662 M -50.59 % | 3.365 M -31.30 % | 4.898 M 900.51 % | 489.550 K -96.15 % | 12.720 M 624.83 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.926 M 54.33 % | 12.264 M -69.60 % | 40.338 M 160.42 % | 15.490 M 6.43 % | 14.553 M 28.18 % | 11.353 M -26.13 % | 15.369 M 56.21 % | 9.839 M 1 603.60 % | 577.539 K -17.13 % | 696.892 K -1.38 % | 706.651 K 1 081.37 % | 59.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.268 M 24.91 % | 2.616 M 8.48 % | 2.411 M 11.17 % | 2.169 M -15.03 % | 2.553 M 32.27 % | 1.930 M 7.89 % | 1.789 M 4.96 % | 1.704 M 149.20 % | 683.841 K -6.20 % | 729.004 K -21.76 % | 931.737 K 6 151.17 % | 14.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.456 M 385.36 % | 1.124 M -67.93 % | 3.505 M 141.44 % | 1.452 M -40.88 % | 2.456 M -23.97 % | 3.230 M 12.09 % | 2.881 M 3 406.45 % | -87.144 K 95.71 % | -2.034 M 78.59 % | -9.500 M -1 340.89 % | -659.288 K -151.61 % | 1.277 M | 0.000 100.00 % | -298.290 K 18.70 % | -366.900 K 35.13 % | -565.570 K -175.82 % | -205.050 K 16.36 % | -245.160 K |
| Operating expenses | 27.650 M 72.77 % | 16.004 M -65.40 % | 46.255 M 142.04 % | 19.111 M -2.31 % | 19.562 M 18.46 % | 16.513 M -17.60 % | 20.039 M 74.92 % | 11.456 M 398.06 % | 2.300 M 133.10 % | -6.949 M -210.08 % | 6.312 M 388.49 % | 1.292 M 258.88 % | 360.069 K 220.71 % | -298.290 K 18.70 % | -366.900 K 35.13 % | -565.570 K -175.82 % | -205.050 K 16.36 % | -245.160 K |
| Cost and expenses | 33.705 M 45.83 % | 23.112 M -53.75 % | 49.974 M 134.64 % | 21.299 M -4.51 % | 22.305 M 15.97 % | 19.234 M -11.37 % | 21.702 M 46.43 % | 14.821 M 105.90 % | 7.198 M 3.50 % | 6.955 M -63.46 % | 19.032 M 1 372.85 % | 1.292 M 258.88 % | 360.069 K 20.71 % | 298.294 K -18.70 % | 366.901 K -35.13 % | 565.570 K 175.82 % | 205.051 K -16.36 % | 245.161 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.194 M 49.16 % | 14.880 M -65.19 % | 42.750 M 142.09 % | 17.659 M 3.23 % | 17.106 M 28.78 % | 13.283 M -22.58 % | 17.158 M 48.64 % | 11.543 M 815.12 % | 1.261 M -11.54 % | 1.426 M -34.09 % | 2.163 M 2 795.36 % | 74.721 K -79.25 % | 360.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.012 M -13.85 % | 1.175 M 61.43 % | 727.863 K 19.42 % | 609.496 K -4.75 % | 639.906 K 51.84 % | 421.426 K -19.50 % | 523.481 K 720.17 % | 63.826 K | 0.000 -100.00 % | 7.457 K 239.11 % | 2.199 K | 0.000 -100.00 % | 248.529 K 542.48 % | 38.683 K 430.34 % | 7.294 K 39.46 % | 5.230 K 0.25 % | 5.217 K 2.15 % | 5.107 K |
| Interest expense | 8.752 M -9.01 % | 9.618 M 64.09 % | 5.862 M 38.96 % | 4.218 M -6.86 % | 4.529 M 23.40 % | 3.670 M -41.24 % | 6.246 M 133.13 % | 2.679 M 358.71 % | 584.075 K 63.43 % | 357.383 K 3 953.34 % | 8.817 K | 0.000 | 0.000 -100.00 % | 393.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.184 M 8.94 % | 4.759 M 74.15 % | 2.732 M 56.56 % | 1.745 M -0.30 % | 1.750 M 4.07 % | 1.682 M -1.80 % | 1.713 M 1.07 % | 1.695 M 154 258.20 % | 1.098 K -96.19 % | 28.786 K 2 587.77 % | 1.071 K 0.09 % | 1.070 K -98.76 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 22.520 M 7.10 % | 21.027 M 225.44 % | -16.762 M -344.70 % | 6.850 M 1.17 % | 6.771 M 200.51 % | 2.253 M 13.01 % | 1.994 M -68.35 % | 6.300 M 2 110.03 % | -313.428 K 51.68 % | -648.652 K 97.20 % | -23.171 M -1 693.09 % | -1.292 M -258.88 % | -360.070 K -20.71 % | -298.290 K 18.70 % | -366.900 K 35.13 % | -565.570 K -175.82 % | -205.050 K 16.36 % | -245.160 K |
| Operating income ratio | 0.40 -15.92 % | 0.48 194.39 % | -0.50 -307.40 % | 0.24 4.50 % | 0.23 122.07 % | 0.10 24.62 % | 0.08 -71.79 % | 0.30 755.20 % | -0.05 55.78 % | -0.10 93.37 % | -1.55 -1 282.12 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -838.695 K 93.69 % | -13.294 M -2 488.61 % | 556.553 K 104.49 % | -12.385 M -183.98 % | -4.361 M -85.19 % | -2.355 M 74.20 % | -9.128 M -157.96 % | -3.539 M -665.17 % | -462.474 K 17.47 % | -560.358 K -102.72 % | 20.612 M 511.60 % | -5.008 M -562.33 % | -756.096 K -107.53 % | 10.047 M 449.35 % | 1.829 M -83.86 % | 11.329 M 262.54 % | -6.970 M -163.17 % | 11.034 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 287.585 M -9.36 % | 317.278 M 24.93 % | 253.970 M 55.71 % | 163.107 M 51.04 % | 107.991 M -11.98 % | 122.684 M 5.63 % | 116.147 M 41.06 % | 82.338 M 16.30 % | 70.799 M 19 449.51 % | -365.894 K 78.80 % | -1.726 M -153.11 % | 3.249 M 246.63 % | 937.459 K 7.13 % | 875.098 K 35.28 % | 646.870 K 111.20 % | 306.289 K 400.37 % | -101.969 K 67.87 % | -317.400 K |
| Total investments | 400.392 M 3 079.40 % | 12.593 M -96.65 % | 375.538 M 6 102.32 % | 6.055 M -12.55 % | 6.924 M -94.80 % | 133.233 M 3.20 % | 129.099 M 40.56 % | 91.847 M 3 108.62 % | 2.863 M 16.84 % | 2.450 M -90.47 % | 25.716 M 1 369.50 % | 1.750 M -99.49 % | 345.000 M | 0.000 -100.00 % | 918.750 K | 0.000 | 0.000 | 0.000 |
| Total debt | 362.421 M 0.38 % | 361.040 M -6.45 % | 385.914 M 111.44 % | 182.517 M -8.43 % | 199.315 M 5.98 % | 188.070 M 32.69 % | 141.735 M 19.12 % | 118.988 M 30.17 % | 91.410 M 36 908.77 % | 246.995 K -99.13 % | 28.327 M 475.24 % | 4.924 M -48.35 % | 9.533 M 535.55 % | 1.500 M 308.15 % | 367.508 K -75.50 % | 1.500 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 32.721 K -49.13 % | 64.324 K -46.54 % | 120.323 K 11.03 % | 108.373 K 8.18 % | 100.175 K -88.58 % | 877.306 K -9.32 % | 967.454 K -8.11 % | 1.053 M -6.66 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.767 M 32.84 % | -53.257 M 8.01 % | -57.897 M -46.06 % | -39.639 M -14.85 % | -34.514 M 4.33 % | -36.075 M -3.88 % | -34.726 M -21.83 % | -28.504 M 2.99 % | -29.382 M -187.52 % | 33.573 M 31.72 % | 25.487 M 192.66 % | -27.506 M -37.44 % | -20.012 M -6.01 % | -18.879 M -9 306.92 % | 205.048 K 100.69 % | -29.724 M 26.58 % | -40.488 M -21.54 % | -33.313 M |
| Common stock | 9.795 K 0.05 % | 9.790 K -3.38 % | 10.133 K 33.75 % | 7.576 K 0.37 % | 7.548 K 18.34 % | 6.378 K 0.62 % | 6.339 K 0.06 % | 6.335 K 0.62 % | 6.296 K -87.41 % | 50.000 K 892.65 % | 5.037 K -99.99 % | 98.060 M -71.58 % | 345.001 M 0.00 % | 345.001 M 689 901.73 % | 50.000 K -99.99 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M |
| Total equity | 421.533 M -3.22 % | 435.579 M 2.90 % | 423.295 M 64.05 % | 258.031 M 0.46 % | 256.849 M 55.35 % | 165.341 M 0.77 % | 164.070 M -1.22 % | 166.090 M 3.48 % | 160.499 M 350.05 % | 35.662 M 26.69 % | 28.150 M -60.67 % | 71.567 M -77.98 % | 325.013 M -0.35 % | 326.146 M 2.96 % | 316.763 M 0.46 % | 315.301 M 3.53 % | 304.537 M -2.30 % | 311.712 M |
| Other non current liabilities | 15.330 M -21.44 % | 19.513 M 33.13 % | 14.657 M -3.13 % | 15.130 M 137.76 % | 6.364 M 26.55 % | 5.029 M -67.21 % | 15.335 M | 0.000 -100.00 % | 11.759 M 1 657.09 % | 669.222 K | 0.000 -100.00 % | 1.167 M 16.73 % | 999.927 K -94.49 % | 18.133 M | 0.000 -100.00 % | 29.574 M -27.49 % | 40.788 M 20.37 % | 33.884 M |
| Long term debt | 242.905 M 0.20 % | 242.431 M -30.13 % | 346.968 M 106.07 % | 168.374 M 9.86 % | 153.257 M -10.99 % | 172.189 M 33.91 % | 128.588 M 8.23 % | 118.814 M 30.30 % | 91.182 M 143.68 % | 37.418 M 32.32 % | 28.279 M 180.84 % | 10.070 M 27.86 % | 7.876 M | 0.000 -100.00 % | 77.396 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 286.647 M -1.20 % | 290.130 M -25.30 % | 388.404 M 98.66 % | 195.507 M 13.92 % | 171.622 M -8.49 % | 187.543 M 29.85 % | 144.430 M 8.79 % | 132.755 M 28.96 % | 102.941 M 170.27 % | 38.088 M 28.49 % | 29.643 M 163.80 % | 11.237 M 26.60 % | 8.876 M -51.05 % | 18.133 M 23 329.32 % | 77.396 K -99.74 % | 29.574 M -27.49 % | 40.788 M 20.37 % | 33.884 M |
| Other current liabilities | 20.015 M 71.41 % | 11.677 M -44.52 % | 21.046 M 139.30 % | 8.795 M 15.96 % | 7.585 M 33.90 % | 5.665 M -36.46 % | 8.915 M 90.54 % | 4.679 M 150.33 % | 1.869 M 134.56 % | 796.797 K 1 786.94 % | 42.227 K 100.13 % | -33.722 M -490 469.25 % | -6.874 K -103.62 % | 189.981 K -87.41 % | 1.509 M 808.52 % | 166.087 K 201.50 % | 55.086 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.474 M 167.72 % | 924.083 K -35.98 % | 1.443 M 116.25 % | 667.500 K 31.66 % | 507.000 K 45.34 % | 348.836 K -64.45 % | 981.217 K 45.01 % | 676.650 K -42.27 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.163 M 0.87 % | 119.123 M 205.87 % | 38.946 M 175.37 % | 14.143 M -69.49 % | 46.355 M 191.80 % | 15.886 M 20.78 % | 13.153 M 3 683.95 % | 347.598 K -96.73 % | 10.643 M 5 313.11 % | 196.610 K 308.52 % | 48.127 K -98.11 % | 2.547 M 53.68 % | 1.658 M 10.51 % | 1.500 M 1 008.48 % | 135.321 K -90.98 % | 1.500 M | 0.000 | 0.000 |
| Total current liabilities | 140.178 M 7.17 % | 130.800 M 109.39 % | 62.466 M 161.78 % | 23.862 M -56.91 % | 55.383 M 132.36 % | 23.835 M 2.18 % | 23.326 M 327.40 % | 5.458 M -60.72 % | 13.894 M -16.80 % | 16.700 M 1 182.20 % | 1.302 M -89.93 % | 12.930 M 674.94 % | 1.668 M -1.27 % | 1.690 M 2.78 % | 1.644 M -1.31 % | 1.666 M 2 924.52 % | 55.086 K | 0.000 |
| Total liabilities | 426.825 M 1.40 % | 420.930 M -6.64 % | 450.870 M 105.53 % | 219.370 M -3.36 % | 227.005 M 7.39 % | 211.379 M 26.00 % | 167.756 M 21.38 % | 138.212 M 18.30 % | 116.836 M 113.25 % | 54.787 M 77.05 % | 30.945 M 4.31 % | 29.666 M 43.89 % | 20.616 M 5.01 % | 19.633 M -32.83 % | 29.231 M -5.93 % | 31.074 M -23.81 % | 40.788 M 20.37 % | 33.884 M |
| Other non current assets | 25.347 M -94.53 % | 463.193 M 9 525.88 % | 4.812 M -98.26 % | 275.971 M 21 554.09 % | 1.274 M -15.10 % | 1.501 M 131.90 % | -4.705 M -571.22 % | 998.469 K -65.73 % | 2.914 M 703.92 % | -482.505 K -6 758.92 % | 7.246 K -99.99 % | 73.574 M 38 596.50 % | -191.119 K | 0.000 100.00 % | -1.133 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 400.392 M 3 079.40 % | 12.593 M -96.65 % | 375.538 M 12 270.56 % | 3.036 M 4.12 % | 2.916 M -97.75 % | 129.829 M 2.35 % | 126.846 M 38.11 % | 91.847 M 3 108.62 % | 2.863 M 16.84 % | 2.450 M -90.47 % | 25.716 M 1 369.50 % | 1.750 M -99.49 % | 345.000 M | 0.000 -100.00 % | 918.750 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 71.392 M -4.95 % | 75.110 M -5.86 % | 79.787 M 223.64 % | 24.653 M -6.45 % | 26.352 M -6.05 % | 28.048 M -5.32 % | 29.623 M -5.11 % | 31.218 M -5.11 % | 32.900 M 25 444.67 % | 128.794 K -13.52 % | 148.933 K | 0.000 -100.00 % | 191.119 K | 0.000 -100.00 % | 214.071 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 238.921 M 0.26 % | 238.296 M 0.00 % | 238.296 M 70.30 % | 139.930 M 0.00 % | 139.930 M -0.25 % | 140.287 M 0.00 % | 140.287 M 0.00 % | 140.287 M 0.00 % | 140.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 310.313 M -0.99 % | 313.406 M -1.47 % | 318.083 M 93.27 % | 164.583 M -1.02 % | 166.282 M -1.22 % | 168.335 M -0.93 % | 169.910 M -0.93 % | 171.505 M -0.97 % | 173.187 M 134 368.22 % | 128.794 K -13.52 % | 148.933 K | 0.000 -100.00 % | 191.119 K | 0.000 -100.00 % | 214.071 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.386 M 9.04 % | 5.856 M 1.88 % | 5.748 M 96.71 % | 2.922 M 4.35 % | 2.800 M 2.57 % | 2.730 M 19.00 % | 2.294 M 429.66 % | 433.176 K 3.45 % | 418.747 K 18.39 % | 353.711 K 269.88 % | 95.628 K -11.86 % | 108.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 742.438 M -6.62 % | 795.048 M 11.26 % | 714.600 M 60.04 % | 446.512 M 16.82 % | 382.218 M 26.40 % | 302.395 M 0.78 % | 300.049 M 13.32 % | 264.783 M 8.02 % | 245.128 M 50 703.17 % | 482.505 K -98.13 % | 25.812 M -65.78 % | 75.433 M -78.14 % | 345.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.581 M 6.28 % | 5.251 M 379.43 % | 1.095 M -82.15 % | 6.136 M 557.90 % | 932.598 K -54.23 % | 2.038 M 191.47 % | 699.127 K -27.28 % | 961.427 K 15.89 % | 829.595 K 33.02 % | 623.683 K -79.36 % | 3.021 M 42.27 % | 2.124 M 474.50 % | -567.054 K 9.26 % | -624.902 K 57.88 % | -1.484 M -24.28 % | -1.194 M -1 070.66 % | -101.969 K 67.87 % | -317.400 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 M -24.68 % | 4.008 M 17.75 % | 3.404 M 51.09 % | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.837 M 71.01 % | 43.762 M -66.83 % | 131.944 M 579.79 % | 19.410 M -78.75 % | 91.324 M 39.67 % | 65.387 M 155.53 % | 25.589 M -30.18 % | 36.649 M 77.81 % | 20.611 M 3 262.95 % | 612.889 K -97.96 % | 30.053 M 1 694.34 % | 1.675 M 197.73 % | 562.541 K -9.98 % | 624.902 K -26.75 % | 853.130 K -28.53 % | 1.194 M 1 070.66 % | 101.969 K -67.87 % | 317.400 K |
| Cash and short term investments | 74.837 M 71.01 % | 43.762 M -66.83 % | 131.944 M 488.28 % | 22.429 M -76.47 % | 95.332 M 38.58 % | 68.790 M 147.08 % | 27.842 M -24.03 % | 36.649 M 77.81 % | 20.611 M 3 262.95 % | 612.889 K -97.96 % | 30.053 M 681.79 % | 3.844 M 583.34 % | 562.541 K -9.98 % | 624.902 K -26.75 % | 853.130 K -28.53 % | 1.194 M 1 070.66 % | 101.969 K -67.87 % | 317.400 K |
| Total current assets | 105.920 M 72.34 % | 61.461 M -61.48 % | 159.565 M 418.12 % | 30.797 M -69.70 % | 101.637 M 36.75 % | 74.324 M 133.90 % | 31.777 M -19.59 % | 39.519 M 22.70 % | 32.207 M 2 389.85 % | 1.294 M -96.11 % | 33.283 M 457.72 % | 5.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.502 M 104.88 % | 12.448 M -53.07 % | 26.526 M 1 088.19 % | 2.232 M -58.45 % | 5.373 M 53.67 % | 3.496 M 8.04 % | 3.236 M 69.60 % | 1.908 M -82.28 % | 10.766 M 119 621 066.67 % | 9.000 -100.00 % | 208.812 K | 0.000 -100.00 % | 4.513 K | 0.000 -100.00 % | 630.371 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 10.419 M | 0.000 -100.00 % | 208.945 M | 0.000 -100.00 % | 5.704 M | 0.000 -100.00 % | 65.746 M 3 441.59 % | -1.967 M -1 159.77 % | -156.179 K | 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 -100.00 % | 1.015 M | 0.000 -100.00 % | 18.843 M 413.98 % | 3.666 M -98.94 % | 345.780 M -0.06 % | 345.994 M -0.11 % | 346.375 M 0.30 % | 345.324 M -0.08 % | 345.597 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.50 % | 401.500 K -97.33 % | 15.029 M 37 460.54 % | 40.014 K -99.91 % | 44.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 M 115.13 % | 751.734 K 832.98 % | 80.573 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 45.869 K | 0.000 | 0.000 -100.00 % | 924.083 K -35.98 % | 1.443 M 116.25 % | 667.500 K 31.66 % | 507.000 K -85.01 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -71.148 K 27.69 % | -98.388 K 88.53 % | -858.000 K -837.33 % | -91.537 K -215.59 % | 79.193 K -61.75 % | 207.043 K 49.72 % | 138.283 K -52.19 % | 289.248 K -18.70 % | 355.789 K -13.62 % | 411.900 K -54.21 % | 899.538 K -8.99 % | 988.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.360 M 7.74 % | 4.975 M -2.37 % | 5.096 M 124.10 % | 2.274 M 1.35 % | 2.244 M -0.78 % | 2.261 M 18.09 % | 1.915 M 1 001.72 % | 173.799 K -28.89 % | 244.425 K 14.54 % | 213.404 K 175.73 % | 77.395 K -13.03 % | 88.994 K -11.45 % | 100.497 K | 0.000 -100.00 % | 212.717 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 M 0.00 % | 5.000 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 total stockholders equity | 452.362 M -6.52 % | 483.925 M 0.39 % | 482.039 M 61.96 % | 297.630 M 2.20 % | 291.213 M 44.82 % | 201.082 M 1.28 % | 198.543 M 2.24 % | 194.198 M 2.95 % | 188.642 M 28 482.10 % | 660.000 K -6.38 % | 704.963 K 163.86 % | -1.104 M -4 673.25 % | 24.137 K 0.00 % | 24.137 K -96.34 % | 660.000 K 2 634.39 % | 24.137 K 0.00 % | 24.137 K 0.00 % | 24.137 K |
| Deferred tax liabilities non current | 28.412 M 0.80 % | 28.186 M 5.25 % | 26.779 M 123.09 % | 12.003 M 0.02 % | 12.001 M 24.27 % | 9.658 M | 0.000 -100.00 % | 10.559 M | 0.000 | 0.000 -100.00 % | 1.364 M | 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 -100.00 % | 5.499 M -70.98 % | 18.948 M 10 073.63 % | -189.981 K -31.70 % | -144.254 K 13.15 % | -166.087 K -201.50 % | -55.086 K | 0.000 |
| Total assets | 848.358 M -0.95 % | 856.509 M -2.02 % | 874.165 M 83.14 % | 477.309 M -1.35 % | 483.855 M 28.44 % | 376.719 M 13.53 % | 331.826 M 9.05 % | 304.302 M 9.72 % | 277.334 M 9 835.75 % | 2.791 M -95.28 % | 59.095 M -41.05 % | 100.244 M -71.00 % | 345.629 M -0.04 % | 345.780 M -0.06 % | 345.994 M -0.11 % | 346.375 M 0.30 % | 345.324 M -0.08 % | 345.597 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 313.185 K -77.74 % | 1.407 M -30.14 % | 2.014 M 12 111.24 % | 16.493 K -99.53 % | 3.513 M 670.13 % | 456.194 K 135.74 % | -1.277 M -185.65 % | 1.490 M 63.94 % | 909.127 K 238.49 % | -656.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.487 M 48.04 % | 2.355 M -90.49 % | 24.760 M 285.89 % | 6.416 M 4.07 % | 6.165 M 1.18 % | 6.093 M -1.47 % | 6.184 M 34.92 % | 4.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 38.387 M 175.94 % | -50.552 M 38.76 % | -82.543 M -4 545.55 % | -1.777 M 97.30 % | -65.901 M -5 780.76 % | -1.121 M 86.62 % | -8.374 M 17.14 % | -10.106 M -1 080.38 % | 1.031 M 775.60 % | -152.579 K -111.57 % | 1.318 M -82.27 % | 7.435 M 580 539.42 % | -1.281 K 91.47 % | -15.023 K 92.85 % | -210.125 K -233.59 % | 157.293 K |
| Accounts receivables | -11.251 M -213.12 % | 9.946 M 177.75 % | -12.793 M -15 253.87 % | -83.321 K 94.32 % | -1.466 M -189.04 % | -507.282 K 53.59 % | -1.093 M -29.59 % | -843.438 K -337.93 % | -192.595 K -256.68 % | 122.925 K -45.03 % | 223.610 K 161.27 % | -364.931 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -85.828 K | 0.000 | 0.000 100.00 % | -2.000 K 99.50 % | -399.500 K 97.27 % | -14.628 M -39 704.01 % | -36.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 49.638 M 182.05 % | -60.498 M 13.26 % | -69.750 M -4 238.58 % | -1.608 M 97.50 % | -64.435 M -10 405.61 % | -613.336 K 91.57 % | -7.279 M 17.87 % | -8.863 M -1 028.72 % | -785.227 K -545.96 % | 176.075 K -86.64 % | 1.318 M -82.27 % | 7.435 M 39 217.37 % | -19.008 K -26.53 % | -15.023 K 92.85 % | -210.125 K -233.59 % | 157.293 K |
| Other non cash items | 11.120 M 145.95 % | -24.199 M -117.68 % | 136.839 M 357.02 % | -53.240 M -302.21 % | -13.237 M -307.54 % | -3.248 M 37.88 % | -5.229 M 79.77 % | -25.848 M -213 370.54 % | 12.120 K 1 387.12 % | 815.000 -99.86 % | 602.062 K 124.69 % | -2.438 M -415.92 % | 771.762 K 108.00 % | -9.649 M -505.95 % | -1.592 M 85.94 % | -11.329 M |
| Net cash provided by operating activities | 76.102 M 223.56 % | -61.591 M -195.06 % | 64.792 M 223.92 % | -52.285 M 22.03 % | -67.057 M -2 767.03 % | 2.514 M 118.84 % | -13.347 M -12.46 % | -11.869 M -1 683.27 % | 749.620 K 196.86 % | -773.912 K -23.61 % | -626.114 K 53.62 % | -1.350 M -290.49 % | -345.684 K -23.18 % | -280.628 K 17.60 % | -340.581 K 16.58 % | -408.258 K |
| Investments in property plant and equipment | -422.950 K -76.67 % | -239.403 K -24.04 % | -193.000 K 20.43 % | -242.542 K -21.72 % | -199.259 K 21.49 % | -253.793 K -173.03 % | -92.953 K 3.90 % | -96.721 K -54.00 % | -62.804 K -37.76 % | -45.590 K 28.88 % | -64.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -2.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.196 K -97.27 % | -24.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -500.000 K 85.71 % | -3.500 M -250.00 % | -1.000 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K 0.00 % | -150.000 K 92.21 % | -1.924 M | 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 -100.00 % | 248.423 M 74 096.41 % | -335.723 K -218.49 % | 283.323 K 440.69 % | 52.400 K | 0.000 | 0.000 |
| Other investing activites | -6.985 M | 0.000 100.00 % | -2.595 M -1 144.54 % | -208.511 K -27.87 % | -163.061 K | 0.000 100.00 % | -234.982 K -102.40 % | 9.777 M 261.27 % | -6.062 M -507.24 % | -998.337 K -158.80 % | 1.698 M 200.21 % | -1.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.004 M -167.53 % | -3.739 M 1.28 % | -3.788 M -739.81 % | -451.053 K 2.44 % | -462.320 K -82.16 % | -253.793 K 22.61 % | -327.935 K -103.41 % | 9.630 M 8 698.27 % | -112.000 K -58.80 % | -70.528 K 92.67 % | -962.178 K -100.39 % | 247.125 M 87 123.80 % | 283.323 K 440.69 % | 52.400 K | 0.000 | 0.000 |
| Debt repayment | 244.640 K 101.09 % | -22.382 M -116.98 % | 131.790 M 853.43 % | -17.492 M -293.79 % | 9.026 M -78.97 % | 42.921 M 35.62 % | 31.647 M 16.04 % | 27.272 M -47.71 % | 52.158 M 548.08 % | 8.048 M -53.01 % | 17.128 M 398.42 % | 3.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 89.702 M | 0.000 -100.00 % | 92.000 M | 0.000 100.00 % | -943.400 K -197.03 % | 972.262 K | 0.000 | 0.000 | 0.000 100.00 % | -248.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -35.052 M -7 356.75 % | -470.068 K -106.52 % | 7.214 M 586.22 % | -1.484 M 53.89 % | -3.218 M 57.24 % | -7.524 M -486.44 % | -1.283 M | 0.000 100.00 % | -23.533 M | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -310.000 K 85.17 % | -2.090 M | 0.000 100.00 % | -400.000 K |
| Dividends paid | 0.000 | 0.000 100.00 % | -442.283 K 0.00 % | -442.283 K | 0.000 | 0.000 | 0.000 100.00 % | -23.091 M -5 120.82 % | -442.283 K | 0.000 100.00 % | -1.741 M -0.03 % | -1.740 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -216.076 K | 0.000 100.00 % | -12.744 M -5 417.35 % | 239.663 K 105.51 % | -4.352 M -303.28 % | 2.141 M 107.72 % | -27.749 M -311.45 % | 13.123 M 155.18 % | -23.781 M -7 385 594.72 % | 322.000 100.00 % | -31.632 M -260 116.40 % | -12.156 K -100.29 % | 4.194 M 784.82 % | -612.381 K | 0.000 -100.00 % | 1.900 M |
| Net cash used provided by financing activities | -35.023 M -53.26 % | -22.852 M -110.97 % | 208.306 M 1 186.16 % | -19.178 M -120.52 % | 93.456 M 148.97 % | 37.537 M 1 335.74 % | 2.614 M -85.69 % | 18.277 M 4 232.31 % | -442.283 K -31 245.36 % | -1.411 K -100.01 % | 10.892 M 104.45 % | -244.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M |
| 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 |
| Net change in cash | 31.075 M 135.24 % | -88.183 M -178.36 % | 112.535 M 256.49 % | -71.914 M -377.26 % | 25.937 M -34.83 % | 39.798 M 459.82 % | -11.061 M -168.96 % | 16.038 M 8 110.46 % | 195.337 K 123.09 % | -845.851 K 46.74 % | -1.588 M -242.79 % | 1.112 M 1 883.68 % | -62.361 K 72.68 % | -228.228 K 32.99 % | -340.581 K -131.20 % | 1.092 M |
| Cash at beginning of period | 43.762 M -66.83 % | 131.944 M 579.77 % | 19.410 M -78.75 % | 91.324 M 39.67 % | 65.387 M 155.53 % | 25.589 M -30.18 % | 36.649 M 4 434.52 % | 808.226 K 31.87 % | 612.889 K -57.99 % | 1.459 M -12.90 % | 1.675 M 197.73 % | 562.541 K -9.98 % | 624.902 K -26.75 % | 853.130 K -28.53 % | 1.194 M 1 070.66 % | 101.969 K |
| Cash at end of period | 74.837 M 71.01 % | 43.762 M -66.83 % | 131.944 M 579.79 % | 19.410 M -78.75 % | 91.324 M 39.67 % | 65.387 M 155.53 % | 25.589 M -30.18 % | 36.649 M 4 434.52 % | 808.226 K 31.87 % | 612.889 K 607.95 % | 86.572 K -94.83 % | 1.675 M 197.73 % | 562.541 K -9.98 % | 624.902 K -26.75 % | 853.130 K -28.53 % | 1.194 M |
| Operating cash flow | 76.102 M 223.56 % | -61.591 M -195.06 % | 64.792 M 223.92 % | -52.285 M 21.74 % | -66.810 M -2 757.20 % | 2.514 M 118.84 % | -13.347 M 73.91 % | -51.152 M -6 923.69 % | 749.620 K 196.86 % | -773.912 K -23.61 % | -626.114 K 53.62 % | -1.350 M -290.49 % | -345.684 K -23.18 % | -280.628 K 17.60 % | -340.581 K 16.58 % | -408.258 K |
| Capital expenditure | -407.918 K -81.81 % | -224.366 K -16.25 % | -193.000 K 20.43 % | -242.543 K -21.72 % | -199.259 K 21.49 % | -253.793 K -173.03 % | -92.953 K 3.90 % | -96.721 K -54.00 % | -62.804 K -37.76 % | -45.590 K 28.88 % | -64.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 75.694 M 222.45 % | -61.815 M 32.88 % | -92.093 M -75.32 % | -52.528 M 21.61 % | -67.009 M -3 428.26 % | 2.013 M 114.98 % | -13.440 M 73.77 % | -51.249 M -7 561.75 % | 686.816 K 183.81 % | -819.502 K -18.73 % | -690.213 K 48.87 % | -1.350 M -290.49 % | -345.684 K -23.18 % | -280.628 K 17.60 % | -340.581 K 16.58 % | -408.258 K |
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