FatPipe, Inc. Common Stock FATN
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 16.289 M -8.80 % | 17.861 M 13.07 % | 15.796 M 27.41 % | 12.397 M |
| Net income | 1.966 M -54.97 % | 4.367 M 49.96 % | 2.912 M 501.95 % | 483.731 K |
| Income before tax | 3.288 M -41.27 % | 5.598 M 78.22 % | 3.141 M 545.19 % | 486.878 K |
| Income before tax ratio | 0.20 -35.60 % | 0.31 57.61 % | 0.20 406.39 % | 0.04 |
| EBITDA | 4.163 M -36.92 % | 6.600 M 72.28 % | 3.831 M 271.23 % | 1.032 M |
| Net income ratio | 0.12 -50.62 % | 0.24 32.63 % | 0.18 372.45 % | 0.04 |
| Ratio EBITDA | 0.26 -30.83 % | 0.37 52.36 % | 0.24 191.37 % | 0.08 |
| Gross profit ratio | 0.93 -0.56 % | 0.94 1.07 % | 0.93 -1.48 % | 0.94 |
| Weighted average shs out dil | 12.859 M -14.76 % | 15.085 M 9.57 % | 13.767 M 0.00 % | 13.767 M |
| Weighted average shs out | 12.859 M -6.29 % | 13.722 M -0.33 % | 13.767 M 0.00 % | 13.767 M |
| EPS diluted | 0.15 -53.13 % | 0.32 52.38 % | 0.21 498.29 % | 0.04 |
| Earnings per share | 0.15 -53.13 % | 0.32 52.38 % | 0.21 498.29 % | 0.04 |
| Gross profit | 15.227 M -9.31 % | 16.791 M 14.28 % | 14.693 M 25.52 % | 11.706 M |
| Income tax expense | 1.335 M 1.23 % | 1.319 M 416.18 % | 255.457 K 681.57 % | 32.685 K |
| Cost of revenue | 1.062 M -0.74 % | 1.070 M -2.99 % | 1.103 M 59.41 % | 691.605 K |
| General and administrative expenses | 6.214 M 3.24 % | 6.019 M -4.53 % | 6.305 M -12.11 % | 7.174 M |
| Selling and marketing expenses | 3.754 M 10.54 % | 3.396 M 1.31 % | 3.352 M 7.40 % | 3.121 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Operating expenses | 11.755 M 5.40 % | 11.153 M -2.63 % | 11.454 M -3.99 % | 11.930 M |
| Cost and expenses | 12.817 M 4.86 % | 12.223 M -2.66 % | 12.557 M -0.52 % | 12.622 M |
| Research and development expenses | 1.787 M 2.85 % | 1.738 M -3.30 % | 1.797 M 9.92 % | 1.635 M |
| Selling general and administrative expenses | 9.968 M 5.87 % | 9.415 M -2.50 % | 9.657 M -6.20 % | 10.295 M |
| Interest income | 42.688 K 56.59 % | 27.261 K 20 244.03 % | 134.000 -99.84 % | 84.299 K |
| Interest expense | 329.892 K 9.19 % | 302.124 K 182.01 % | 107.131 K 242.59 % | 31.271 K |
| Depreciation and amortization | 545.709 K -21.96 % | 699.257 K 20.08 % | 582.326 K 13.35 % | 513.754 K |
| Operating income | 3.472 M -38.43 % | 5.638 M 74.07 % | 3.239 M 1 545.18 % | -224.135 K |
| Operating income ratio | 0.21 -32.48 % | 0.32 53.94 % | 0.21 1 234.26 % | -0.02 |
| Total other income expenses net | -183.990 K -359.78 % | -40.017 K 59.11 % | -97.856 K -113.76 % | 711.013 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 3.666 M 112.86 % | 1.722 M 11.00 % | 1.552 M 457.77 % | -433.669 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.586 M 132.35 % | 2.835 M 7.82 % | 2.629 M 179.04 % | 942.183 K |
| Accumulated other comprehensive income loss | 3.101 M -4.73 % | 3.255 M 6.64 % | 3.052 M 0.61 % | 3.034 M |
| Retained earnings | 11.106 M 22.85 % | 9.041 M 93.43 % | 4.674 M 147.38 % | 1.889 M |
| Common stock | 130.265 K 4.64 % | 124.493 K 0.00 % | 124.493 K 0.00 % | 124.493 K |
| Total equity | 15.925 M 13.35 % | 14.050 M 46.99 % | 9.558 M 40.97 % | 6.781 M |
| Other non current liabilities | 116.988 K 0.85 % | 116.007 K | 0.000 | 0.000 |
| Long term debt | 5.756 M 125.69 % | 2.551 M 15.08 % | 2.216 M 158.96 % | 855.831 K |
| Total non current liabilities | 5.873 M 120.26 % | 2.667 M 20.32 % | 2.216 M 158.96 % | 855.831 K |
| Other current liabilities | 3.863 M 54.58 % | 2.499 M 72.04 % | 1.453 M 84.67 % | 786.596 K |
| Deferred revenue | 1.359 M -10.58 % | 1.519 M -17.85 % | 1.849 M -17.24 % | 2.235 M |
| Short term debt | 830.099 K 192.13 % | 284.152 K -31.16 % | 412.758 K 377.99 % | 86.352 K |
| Total current liabilities | 6.489 M 37.48 % | 4.720 M 19.32 % | 3.956 M 24.32 % | 3.182 M |
| Total liabilities | 12.362 M 67.36 % | 7.387 M 19.68 % | 6.172 M 52.86 % | 4.038 M |
| Other non current assets | 12.686 M 25.05 % | 10.145 M 84.01 % | 5.513 M 218.41 % | 1.732 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.049 M -32.65 % | 1.557 M -28.44 % | 2.176 M -17.65 % | 2.642 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.049 M -32.65 % | 1.557 M -28.44 % | 2.176 M -17.65 % | 2.642 M |
| Property plant equipment net | 1.513 M 439.52 % | 280.475 K -64.99 % | 801.157 K 472.72 % | 139.887 K |
| Total non current assets | 15.325 M 26.65 % | 12.100 M 42.52 % | 8.490 M 88.10 % | 4.514 M |
| Other current assets | 666.376 K 14.42 % | 582.392 K -41.95 % | 1.003 M 622.62 % | 138.844 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.921 M 162.52 % | 1.113 M 3.25 % | 1.078 M -21.68 % | 1.376 M |
| Cash and short term investments | 2.921 M 162.52 % | 1.113 M 3.25 % | 1.078 M -21.68 % | 1.376 M |
| Total current assets | 12.963 M 38.83 % | 9.337 M 28.95 % | 7.240 M 14.83 % | 6.305 M |
| Inventory | 419.677 K 269.69 % | 113.522 K -68.11 % | 355.950 K -45.74 % | 655.988 K |
| Net receivables | 8.956 M 18.96 % | 7.528 M 56.72 % | 4.804 M 16.19 % | 4.134 M |
| Tax assets | 76.905 K -34.52 % | 117.455 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -89.000 |
| Account payables | 437.253 K 4.72 % | 417.527 K 73.17 % | 241.107 K 223.59 % | 74.511 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 112.654 K -40.80 % | 190.289 K -11.66 % | 215.412 K |
| Capital lease obligations | 1.481 M 589.63 % | 214.715 K -65.87 % | 629.036 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.588 M 4.64 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.288 M 31.96 % | 21.437 M 36.27 % | 15.731 M 45.40 % | 10.819 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.772 M 32.65 % | -5.600 M -27.89 % | -4.379 M -419.67 % | -842.619 K |
| Accounts receivables | -4.545 M 39.28 % | -7.486 M -75.18 % | -4.273 M -667.19 % | -557.030 K |
| Inventory | -306.155 K -226.29 % | 242.428 K -19.20 % | 300.038 K 152.20 % | -574.775 K |
| Accounts payables | 19.724 K -88.82 % | 176.419 K 6.04 % | 166.378 K 320.22 % | -75.550 K |
| Other working capital | 1.060 M -27.75 % | 1.468 M 356.65 % | -571.805 K -256.77 % | 364.736 K |
| Other non cash items | 768.805 K 198.50 % | 257.556 K 121.70 % | -1.187 M -275.71 % | -315.942 K |
| Net cash provided by operating activities | -504.124 K -38.71 % | -363.425 K 80.27 % | -1.842 M -866.47 % | -190.614 K |
| Investments in property plant and equipment | -16.762 K 12.64 % | -19.188 K 88.27 % | -163.528 K -361.73 % | -35.416 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.000 K | 0.000 | 0.000 100.00 % | -2.939 K |
| Net cash used for investing activites | -19.762 K -2.99 % | -19.188 K 88.27 % | -163.528 K -326.35 % | -38.355 K |
| Debt repayment | 2.486 M 2 801.26 % | 85.678 K -94.92 % | 1.687 M 450.17 % | -481.721 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.486 M 1 108.56 % | 205.678 K -87.81 % | 1.687 M 450.17 % | -481.721 K |
| Effect of forex changes on cash | -153.822 K -172.57 % | 211.952 K 931.15 % | 20.555 K 116.38 % | -125.457 K |
| Net change in cash | 1.808 M 5 063.29 % | 35.017 K 111.74 % | -298.350 K 64.32 % | -836.148 K |
| Cash at beginning of period | 1.113 M 3.25 % | 1.078 M -21.68 % | 1.376 M -37.80 % | 2.212 M |
| Cash at end of period | 2.921 M 162.52 % | 1.113 M 3.25 % | 1.078 M -21.68 % | 1.376 M |
| Operating cash flow | -504.124 K -38.71 % | -363.425 K 80.27 % | -1.842 M -866.47 % | -190.614 K |
| Capital expenditure | -19.762 K -2.99 % | -19.188 K 88.27 % | -163.528 K -326.35 % | -38.355 K |
| Free CashFlow | -523.886 K -36.92 % | -382.613 K 80.92 % | -2.006 M -776.00 % | -228.969 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.959 M 0.59 % | 3.936 M 25.00 % | 3.149 M 0.00 % | 3.149 M -16.04 % | 3.750 M 0.00 % | 3.750 M -30.32 % | 5.382 M 34.19 % | 4.011 M |
| Net income | -43.387 K -105.85 % | 741.195 K 778.47 % | 84.373 K 0.00 % | 84.373 K -86.51 % | 625.493 K 0.00 % | 625.493 K -73.29 % | 2.341 M 309.78 % | 571.378 K |
| Income before tax | -55.982 K -105.85 % | 956.380 K 562.19 % | 144.427 K 0.00 % | 144.427 K -81.30 % | 772.475 K 0.00 % | 772.475 K -69.66 % | 2.546 M 176.35 % | 921.313 K |
| Income before tax ratio | -0.01 -105.82 % | 0.24 429.74 % | 0.05 0.00 % | 0.05 -77.73 % | 0.21 0.00 % | 0.21 -56.46 % | 0.47 105.95 % | 0.23 |
| EBITDA | 174.159 K -84.43 % | 1.118 M 182.97 % | 395.170 K 0.00 % | 395.170 K -60.17 % | 992.052 K 0.00 % | 992.052 K -66.24 % | 2.938 M 158.38 % | 1.137 M |
| Net income ratio | -0.01 -105.82 % | 0.19 602.77 % | 0.03 0.00 % | 0.03 -83.93 % | 0.17 0.00 % | 0.17 -61.66 % | 0.44 205.38 % | 0.14 |
| Ratio EBITDA | 0.04 -84.52 % | 0.28 126.37 % | 0.13 0.00 % | 0.13 -52.56 % | 0.26 0.00 % | 0.26 -51.55 % | 0.55 92.55 % | 0.28 |
| Gross profit ratio | 0.92 -2.27 % | 0.94 7.16 % | 0.88 0.00 % | 0.88 -4.87 % | 0.92 0.00 % | 0.92 0.90 % | 0.92 -4.14 % | 0.96 |
| Weighted average shs out dil | 13.893 M 0.48 % | 13.826 M 3.86 % | 13.313 M -3.30 % | 13.767 M -8.74 % | 15.085 M 0.00 % | 15.085 M 9.57 % | 13.767 M 0.00 % | 13.767 M |
| Weighted average shs out | 13.893 M 0.48 % | 13.826 M 3.86 % | 13.313 M -3.30 % | 13.767 M -8.74 % | 15.085 M 0.00 % | 15.085 M 9.57 % | 13.767 M 0.00 % | 13.767 M |
| EPS diluted | 0.00 -106.20 % | 0.05 693.65 % | 0.01 2.80 % | 0.01 -87.74 % | 0.05 0.00 % | 0.05 -70.60 % | 0.17 309.78 % | 0.04 |
| Earnings per share | 0.00 -106.20 % | 0.05 693.65 % | 0.01 2.80 % | 0.01 -87.74 % | 0.05 0.00 % | 0.05 -70.60 % | 0.17 309.78 % | 0.04 |
| Gross profit | 3.646 M -1.69 % | 3.709 M 33.96 % | 2.769 M 0.00 % | 2.769 M -20.13 % | 3.467 M 0.00 % | 3.467 M -29.69 % | 4.931 M 28.64 % | 3.833 M |
| Income tax expense | -12.595 K -105.85 % | 215.185 K 258.32 % | 60.054 K 0.00 % | 60.054 K -63.25 % | 163.398 K 0.00 % | 163.398 K -30.32 % | 234.505 K -36.56 % | 369.632 K |
| Cost of revenue | 312.904 K 37.88 % | 226.934 K -40.26 % | 379.870 K 0.00 % | 379.870 K 33.91 % | 283.680 K 0.00 % | 283.680 K -37.14 % | 451.270 K 153.93 % | 177.716 K |
| General and administrative expenses | 1.393 M 137.25 % | 586.999 K -52.92 % | 1.247 M 0.00 % | 1.247 M 6.72 % | 1.168 M 0.00 % | 1.168 M -2.23 % | 1.195 M -26.99 % | 1.637 M |
| Selling and marketing expenses | 1.203 M 14.36 % | 1.052 M 18.36 % | 888.546 K 0.00 % | 888.546 K -12.45 % | 1.015 M 0.00 % | 1.015 M 14.77 % | 884.350 K 16.00 % | 762.391 K |
| Other expenses | 562.652 K -5.15 % | 593.191 K 59 319 200.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Operating expenses | 3.647 M 34.76 % | 2.706 M 4.73 % | 2.584 M 0.00 % | 2.584 M -0.88 % | 2.607 M 0.00 % | 2.607 M 2.43 % | 2.545 M -9.32 % | 2.806 M |
| Cost and expenses | 3.960 M 35.00 % | 2.933 M -1.03 % | 2.964 M 0.00 % | 2.964 M 2.54 % | 2.890 M 0.00 % | 2.890 M -3.53 % | 2.996 M 0.40 % | 2.984 M |
| Research and development expenses | 489.157 K 3.10 % | 474.457 K 5.77 % | 448.568 K 0.00 % | 448.568 K 5.92 % | 423.500 K 0.00 % | 423.500 K -9.03 % | 465.539 K 14.32 % | 407.216 K |
| Selling general and administrative expenses | 2.595 M 58.38 % | 1.639 M -23.26 % | 2.135 M 0.00 % | 2.135 M -2.19 % | 2.183 M 0.00 % | 2.183 M 5.00 % | 2.079 M -13.33 % | 2.399 M |
| Interest income | 42.949 K 640.63 % | 5.799 K -62.20 % | 15.342 K 0.00 % | 15.342 K -41.20 % | 26.090 K 0.00 % | 26.090 K -2.37 % | 26.723 K 443.13 % | -7.788 K |
| Interest expense | 126.033 K 80.34 % | 69.888 K -40.81 % | 118.081 K 0.00 % | 118.081 K 37.25 % | 86.032 K 0.00 % | 86.032 K 2.87 % | 83.630 K -2.24 % | 85.548 K |
| Depreciation and amortization | 104.108 K 13.21 % | 91.957 K -30.68 % | 132.662 K 0.00 % | 132.662 K -0.66 % | 133.545 K 0.00 % | 133.545 K -56.73 % | 308.637 K 136.73 % | 130.373 K |
| Operating income | -793.000 -100.08 % | 1.003 M 442.49 % | 184.829 K 0.00 % | 184.829 K -78.50 % | 859.843 K 0.00 % | 859.843 K -63.96 % | 2.386 M 132.38 % | 1.027 M |
| Operating income ratio | 0.00 -100.08 % | 0.25 333.98 % | 0.06 0.00 % | 0.06 -74.40 % | 0.23 0.00 % | 0.23 -48.28 % | 0.44 73.18 % | 0.26 |
| Total other income expenses net | -55.189 K -19.21 % | -46.297 K -14.59 % | -40.402 K 0.00 % | -40.402 K 53.76 % | -87.368 K 0.00 % | -87.368 K -154.56 % | 160.124 K 251.86 % | -105.443 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -177.906 K -144.05 % | 403.844 K -88.98 % | 3.666 M 41.96 % | 2.582 M -15.35 % | 3.050 M 77.12 % | 1.722 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.051 M -4.12 % | 6.311 M -4.19 % | 6.586 M 56.88 % | 4.198 M 7.76 % | 3.896 M 37.45 % | 2.835 M |
| Accumulated other comprehensive income loss | 2.972 M -2.39 % | 3.045 M -1.80 % | 3.101 M -13.18 % | 3.572 M 9.31 % | 3.267 M 0.39 % | 3.255 M |
| Retained earnings | 11.804 M -0.37 % | 11.847 M 6.67 % | 11.106 M -2.25 % | 11.362 M 0.42 % | 11.314 M 25.15 % | 9.041 M |
| Common stock | 131.245 K 0.75 % | 130.265 K 0.00 % | 130.265 K 0.00 % | 130.265 K 0.00 % | 130.265 K 4.64 % | 124.493 K |
| Total equity | 20.987 M 2.90 % | 20.395 M 28.07 % | 15.925 M -4.36 % | 16.652 M 2.16 % | 16.300 M 16.01 % | 14.050 M |
| Other non current liabilities | 112.757 K -3.66 % | 117.039 K 0.04 % | 116.988 K 3.60 % | 112.923 K -2.99 % | 116.407 K 0.34 % | 116.007 K |
| Long term debt | 5.089 M -2.19 % | 5.203 M -9.62 % | 5.756 M 41.61 % | 4.065 M 11.79 % | 3.636 M 42.56 % | 2.551 M |
| Total non current liabilities | 5.201 M -2.23 % | 5.320 M -9.42 % | 5.873 M 40.59 % | 4.178 M 11.33 % | 3.753 M 40.72 % | 2.667 M |
| Other current liabilities | 3.696 M 0.83 % | 3.666 M -5.11 % | 3.863 M 17.07 % | 3.300 M -3.49 % | 3.419 M 36.81 % | 2.499 M |
| Deferred revenue | 1.101 M -9.64 % | 1.218 M -10.34 % | 1.359 M 17.88 % | 1.153 M -0.86 % | 1.163 M -23.49 % | 1.519 M |
| Short term debt | 962.393 K -13.14 % | 1.108 M 33.48 % | 830.099 K 521.09 % | 133.652 K -48.63 % | 260.172 K -8.44 % | 284.152 K |
| Total current liabilities | 6.054 M -3.95 % | 6.303 M -2.86 % | 6.489 M 31.95 % | 4.918 M -5.22 % | 5.189 M 9.92 % | 4.720 M |
| Total liabilities | 11.256 M -3.16 % | 11.623 M -5.98 % | 12.362 M 35.92 % | 9.095 M 1.73 % | 8.941 M 21.04 % | 7.387 M |
| Other non current assets | 13.362 M 1.34 % | 13.185 M 3.93 % | 12.686 M 8.09 % | 11.737 M -0.54 % | 11.800 M 16.31 % | 10.145 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 860.748 K -10.73 % | 964.165 K -8.05 % | 1.049 M -11.49 % | 1.185 M -9.55 % | 1.310 M -15.87 % | 1.557 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 860.748 K -10.73 % | 964.165 K -8.05 % | 1.049 M -11.49 % | 1.185 M -9.55 % | 1.310 M -15.87 % | 1.557 M |
| Property plant equipment net | 1.339 M -7.90 % | 1.454 M -3.90 % | 1.513 M 22.87 % | 1.232 M -17.07 % | 1.485 M 429.48 % | 280.475 K |
| Total non current assets | 15.639 M -0.27 % | 15.681 M 2.32 % | 15.325 M 4.99 % | 14.596 M -0.80 % | 14.714 M 21.60 % | 12.100 M |
| Other current assets | -12.729 M -2 089.28 % | 639.878 K -3.98 % | 666.376 K -2.33 % | 682.305 K -29.67 % | 970.168 K 66.58 % | 582.392 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.229 M 5.45 % | 5.907 M 102.26 % | 2.921 M 80.71 % | 1.616 M 91.07 % | 845.850 K -23.97 % | 1.113 M |
| Cash and short term investments | 6.229 M 5.45 % | 5.907 M 102.26 % | 2.921 M 80.71 % | 1.616 M 91.07 % | 845.850 K -23.97 % | 1.113 M |
| Total current assets | 16.604 M 1.63 % | 16.338 M 26.04 % | 12.963 M 16.25 % | 11.151 M 5.93 % | 10.527 M 12.74 % | 9.337 M |
| Inventory | 328.736 K -19.46 % | 408.160 K -2.74 % | 419.677 K -5.23 % | 442.832 K 172.56 % | 162.471 K 43.12 % | 113.522 K |
| Net receivables | 22.775 M 142.74 % | 9.383 M 4.76 % | 8.956 M 6.50 % | 8.410 M -1.62 % | 8.548 M 13.55 % | 7.528 M |
| Tax assets | 76.905 K 0.00 % | 76.905 K 0.00 % | 76.905 K -82.65 % | 443.163 K 272.29 % | 119.038 K 1.35 % | 117.455 K |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 |
| Account payables | 294.762 K -4.99 % | 310.227 K -29.05 % | 437.253 K 31.83 % | 331.672 K -4.36 % | 346.791 K -16.94 % | 417.527 K |
| Tax payables | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.654 K |
| Capital lease obligations | 0.000 -100.00 % | 1.396 M -5.70 % | 1.481 M 39.06 % | 1.065 M -16.57 % | 1.276 M 494.40 % | 214.715 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.080 M 13.16 % | 5.373 M 238.30 % | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 M 4.64 % | 1.518 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 32.243 M 0.70 % | 32.018 M 13.19 % | 28.288 M 9.87 % | 25.747 M 2.01 % | 25.241 M 17.74 % | 21.437 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -521.387 K 62.10 % | -1.376 M -1 111.79 % | -113.515 K -125.02 % | 453.699 K 114.79 % | -3.067 M -193.66 % | -1.044 M 47.10 % | -1.974 M -0.76 % | -1.960 M |
| Accounts receivables | -619.122 K 35.46 % | -959.322 K 32.82 % | -1.428 M -704.72 % | 236.135 K 109.42 % | -2.506 M -195.72 % | -847.472 K 74.70 % | -3.349 M -365.53 % | -719.433 K |
| Inventory | 79.424 K 589.62 % | 11.517 K -50.26 % | 23.155 K 108.26 % | -280.361 K -279.16 % | -73.943 K -395.84 % | 24.994 K -87.41 % | 198.525 K 401.41 % | 39.593 K |
| Accounts payables | -15.465 K 87.83 % | -127.026 K -220.31 % | 105.579 K 798.92 % | -15.106 K -115.40 % | 98.095 K 158.10 % | -168.844 K -494.50 % | 42.799 K 326.97 % | -18.857 K |
| Other working capital | 33.776 K 111.23 % | -300.736 K -125.36 % | 1.186 M 131.12 % | 513.031 K 187.66 % | -585.224 K -1 000.93 % | -53.157 K -104.69 % | 1.133 M 189.89 % | -1.261 M |
| Other non cash items | 860.501 K 2 445.03 % | 33.811 K -76.74 % | 145.392 K 319.64 % | -66.196 K -110.34 % | 640.217 K 1 196.20 % | 49.392 K 372.55 % | -18.122 K -106.82 % | 265.541 K |
| Net cash provided by operating activities | 399.835 K 178.61 % | -508.604 K -167.73 % | -189.972 K -72.74 % | -109.977 K -327.74 % | 48.290 K 119.13 % | -252.465 K -112.97 % | 1.946 M 212.73 % | -1.727 M |
| Investments in property plant and equipment | 7.002 K 116.50 % | -42.449 K -957.52 % | -4.014 K -671.92 % | -520.000 94.94 % | -10.273 K -425.47 % | -1.955 K 62.83 % | -5.259 K -929.50 % | 634.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 % | -3.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 7.002 K 116.50 % | -42.449 K -505.20 % | -7.014 K -1 248.85 % | -520.000 92.85 % | -7.273 K -46.78 % | -4.955 K 5.78 % | -5.259 K -929.50 % | 634.000 |
| Debt repayment | -95.065 K 50.29 % | -191.222 K -109.70 % | 1.972 M 228.09 % | 601.076 K 787.54 % | -87.424 K | 0.000 100.00 % | -405.883 K -321.27 % | 183.432 K |
| Common stock issued | 83.000 K -97.81 % | 3.784 M | 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 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Net cash used provided by financing activities | -12.065 K -100.34 % | 3.593 M 82.21 % | 1.972 M 228.09 % | 601.076 K 787.54 % | -87.424 K | 0.000 100.00 % | -405.883 K -321.27 % | 183.433 K |
| Effect of forex changes on cash | -72.739 K -30.45 % | -55.759 K 88.15 % | -470.712 K -254.74 % | 304.188 K 204.32 % | 99.958 K 214.56 % | -87.256 K 52.02 % | -181.877 K -160.79 % | 299.165 K |
| Net change in cash | 322.033 K -89.22 % | 2.986 M 128.95 % | 1.304 M 69.33 % | 770.311 K 887.49 % | 78.007 K 122.63 % | -344.676 K -228.07 % | 269.122 K 269.10 % | -159.148 K |
| Cash at beginning of period | 5.907 M 102.26 % | 2.921 M 80.71 % | 1.616 M 91.07 % | 845.850 K 10.16 % | 767.843 K -30.98 % | 1.113 M 31.91 % | 843.397 K -15.87 % | 1.003 M |
| Cash at end of period | 6.229 M 5.45 % | 5.907 M 102.26 % | 2.921 M 80.71 % | 1.616 M 91.07 % | 845.850 K 10.16 % | 767.843 K -30.98 % | 1.113 M 31.91 % | 843.397 K |
| Operating cash flow | 399.835 K 178.61 % | -508.604 K -167.73 % | -189.972 K -72.74 % | -109.977 K -327.74 % | 48.290 K 119.13 % | -252.465 K -112.97 % | 1.946 M 212.73 % | -1.727 M |
| Capital expenditure | 7.002 K | 0.000 100.00 % | -7.014 K -1 248.85 % | -520.000 92.85 % | -7.273 K -46.78 % | -4.955 K 5.78 % | -5.259 K | 0.000 |
| Free CashFlow | 406.837 K 179.99 % | -508.604 K -158.19 % | -196.986 K -78.27 % | -110.497 K -369.39 % | 41.017 K 115.93 % | -257.420 K -113.26 % | 1.941 M 212.47 % | -1.726 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1993400/000164117225017162/form10-k.htm |
| 2024 | |
| 2023 | |
| 2022 |