Fifth Wall Acquisition Corp. III FWAC
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 37.008 M | 0.000 | 0.000 |
| Net income | -7.539 M -334.77 % | 3.211 M 395.14 % | -1.088 M |
| Income before tax | -7.539 M -2 845.86 % | 274.559 K 124.95 % | -1.101 M |
| Income before tax ratio | -0.20 | 0.00 | 0.00 |
| EBITDA | 8.403 M 415.65 % | -2.662 M -141.88 % | -1.101 M |
| Net income ratio | -0.20 | 0.00 | 0.00 |
| Ratio EBITDA | 0.23 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.007 M 12.67 % | 28.407 M -19.49 % | 35.282 M |
| Weighted average shs out | 32.007 M 12.67 % | 28.407 M -19.49 % | 35.282 M |
| EPS diluted | -0.24 -318.18 % | 0.11 457.14 % | -0.03 |
| Earnings per share | -0.24 -318.18 % | 0.11 457.14 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.937 M -23 279.14 % | -12.561 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.553 M 371.55 % | 2.662 M 156.18 % | 1.039 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.553 M 371.55 % | 2.662 M 156.18 % | 1.039 M |
| Cost and expenses | 0.000 -100.00 % | 2.662 M 156.18 % | 1.039 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.553 M 371.55 % | 2.662 M 156.18 % | 1.039 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | -13.830 M | 0.000 100.00 % | -12.561 K |
| Depreciation and amortization | 8.403 M | 0.000 -100.00 % | 12.561 K |
| Operating income | 0.000 100.00 % | -2.662 M -139.15 % | -1.113 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.937 M 23 279.14 % | 12.561 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 202.504 M 45 845.73 % | -442.673 K 40.02 % | -737.986 K |
| Total investments | 389.730 M 40.22 % | 277.949 M | 0.000 |
| Total debt | 213.159 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -140.056 M -2 936.64 % | -4.612 M 42.73 % | -8.053 M |
| Common stock | 2.000 K -100.00 % | 277.850 M 1.04 % | 275.001 M |
| Total equity | 189.271 M -30.73 % | 273.238 M 2.36 % | 266.948 M |
| Other non current liabilities | 12.632 M 249.98 % | 3.609 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.632 M 249.98 % | 3.609 M -62.50 % | 9.625 M |
| Other current liabilities | 0.000 -100.00 % | 1.540 M 623.87 % | 212.704 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 213.159 M | 0.000 | 0.000 |
| Total current liabilities | 213.159 M 11 565.74 % | 1.827 M 509.48 % | 299.801 K |
| Total liabilities | 225.791 M 4 053.17 % | 5.437 M -45.22 % | 9.925 M |
| Other non current assets | 0.000 -100.00 % | 277.949 M 1.07 % | 275.013 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.063 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.063 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.063 M -96.38 % | 277.949 M 1.07 % | 275.013 M |
| Other current assets | 0.000 -100.00 % | 282.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.655 M 2 306.97 % | 442.673 K -40.02 % | 737.986 K |
| Cash and short term investments | 10.655 M 2 306.97 % | 442.673 K -40.02 % | 737.986 K |
| Total current assets | 14.171 M 1 854.15 % | 725.173 K -61.01 % | 1.860 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.516 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 390.828 M | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 287.528 K 230.12 % | 87.097 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.288 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 310.037 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 415.062 M 48.94 % | 278.674 M 0.65 % | 276.872 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.103 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.437 M 377.03 % | -879.620 K |
| Accounts receivables | -1.247 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.915 M -1 055.44 % | 200.431 K 130.12 % | 87.097 K |
| Other working capital | 0.000 -100.00 % | 2.236 M 331.33 % | -966.717 K |
| Other non cash items | 1.542 M 152.49 % | -2.937 M | 0.000 |
| Net cash provided by operating activities | -784.000 K -247.96 % | -225.313 K 88.62 % | -1.980 M |
| Investments in property plant and equipment | -511.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.746 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -275.000 M |
| Net cash used for investing activites | 4.235 M | 0.000 100.00 % | -275.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.740 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.692 M | 0.000 | 0.000 |
| Other financing activites | 5.349 M 7 741.43 % | -70.000 K -100.03 % | 277.718 M |
| Net cash used provided by financing activities | -4.343 M -6 104.29 % | -70.000 K -100.03 % | 277.718 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -892.000 K -202.05 % | -295.313 K -140.02 % | 737.986 K |
| Cash at beginning of period | 16.711 M 2 164.41 % | 737.986 K | 0.000 |
| Cash at end of period | 15.819 M 3 473.52 % | 442.673 K -40.02 % | 737.986 K |
| Operating cash flow | -784.000 K -247.96 % | -225.313 K 88.62 % | -1.980 M |
| Capital expenditure | -511.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.295 M -474.76 % | -225.313 K 88.62 % | -1.980 M |
| 2024 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 8.992 M 9.19 % | 8.235 M -71.55 % | 28.945 M 196.63 % | 9.758 M 5.31 % | 9.266 M 14.92 % | 8.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.498 M -8.15 % | -4.159 M -142.99 % | 9.674 M 652.51 % | -1.751 M 4.99 % | -1.843 M 92.03 % | -23.125 M -1 532.50 % | 1.614 M -62.43 % | 4.297 M 88.52 % | 2.279 M 63.76 % | 1.392 M 683.02 % | -238.753 K 32.34 % | -352.885 K 53.09 % | -752.274 K -111.88 % | -355.054 K -14.37 % | -310.439 K -1 126.69 % | -25.307 K |
| Income before tax | -4.498 M -8.15 % | -4.159 M -133.35 % | 12.472 M 812.26 % | -1.751 M 4.99 % | -1.843 M 92.03 % | -23.125 M -1 532.50 % | 1.614 M 7.62 % | 1.500 M 346.13 % | 336.218 K -36.56 % | 529.979 K 321.98 % | -238.753 K 32.34 % | -352.885 K 53.86 % | -764.835 K -115.41 % | -355.054 K -14.37 % | -310.439 K -1 126.69 % | -25.307 K |
| Income before tax ratio | -0.50 0.95 % | -0.51 -217.21 % | 0.43 340.12 % | -0.18 9.78 % | -0.20 93.06 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.867 M 37.77 % | 2.081 M -69.82 % | 6.895 M -21.37 % | 8.769 M 318.37 % | 2.096 M 170.22 % | -2.985 M 25.21 % | -3.991 M 2.53 % | -4.095 M -15.33 % | -3.550 M -197.35 % | -1.194 M | 0.000 100.00 % | -359.666 K 52.97 % | -764.835 K | 0.000 100.00 % | -310.439 K -1 126.69 % | -25.307 K |
| Net income ratio | -0.50 0.95 % | -0.51 -251.10 % | 0.33 286.26 % | -0.18 9.78 % | -0.20 93.06 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.32 26.17 % | 0.25 6.09 % | 0.24 -73.49 % | 0.90 297.27 % | 0.23 161.10 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.02 -97.80 % | 1.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.660 M 0.34 % | 40.524 M 26.61 % | 32.007 M 4.55 % | 30.615 M 4.76 % | 29.225 M 123.27 % | 13.090 M -39.45 % | 21.619 M -38.73 % | 35.282 M 24.20 % | 28.407 M -19.49 % | 35.282 M 0.00 % | 35.282 M 0.00 % | 35.282 M 415.88 % | 6.839 M -80.62 % | 35.282 M 102.58 % | 17.416 M 154.65 % | 6.839 M |
| Weighted average shs out | 40.660 M 0.34 % | 40.524 M 26.61 % | 32.007 M 4.55 % | 30.615 M 4.76 % | 29.225 M 123.27 % | 13.090 M -39.45 % | 21.619 M -38.73 % | 35.282 M 24.20 % | 28.407 M -19.49 % | 35.282 M 0.00 % | 35.282 M 0.00 % | 35.282 M 415.88 % | 6.839 M -80.62 % | 35.282 M 102.58 % | 17.416 M 154.65 % | 6.839 M |
| EPS diluted | -0.11 -10.00 % | -0.10 -107.52 % | 1.33 2 316.67 % | -0.06 0.00 % | -0.06 96.61 % | -1.77 -2 312.50 % | 0.08 -33.33 % | 0.12 49.63 % | 0.08 103.04 % | 0.04 680.88 % | -0.01 32.00 % | -0.01 90.91 % | -0.11 -989.11 % | -0.01 43.26 % | -0.02 -381.08 % | 0.00 |
| Earnings per share | -0.11 -10.00 % | -0.10 -107.52 % | 1.33 2 316.67 % | -0.06 0.00 % | -0.06 96.61 % | -1.77 -2 312.50 % | 0.08 -33.33 % | 0.12 49.63 % | 0.08 103.04 % | 0.04 680.88 % | -0.01 32.00 % | -0.01 90.91 % | -0.11 -989.11 % | -0.01 43.26 % | -0.02 -381.08 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 637.000 K -93.46 % | 9.745 M | 0.000 100.00 % | -637.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.797 M -43.95 % | -1.943 M -125.44 % | -861.992 K | 0.000 | 0.000 100.00 % | -12.561 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 28.308 M 217 653.85 % | 13.000 K | 0.000 -100.00 % | 8.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.423 M 2.28 % | 2.369 M -57.60 % | 5.587 M 81.41 % | 3.080 M -2.81 % | 3.169 M -29.26 % | 4.480 M 277.01 % | 1.188 M -8.40 % | 1.297 M -19.27 % | 1.607 M 384.03 % | 332.013 K -8.63 % | 363.364 K 1.03 % | 359.666 K -48.89 % | 703.703 K 95.05 % | 360.781 K 16.22 % | 310.439 K 1 141.76 % | 25.000 K |
| Selling and marketing 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.423 M 2.28 % | 2.369 M -57.60 % | 5.587 M 81.41 % | 3.080 M -2.81 % | 3.169 M -29.26 % | 4.480 M 277.01 % | 1.188 M -8.40 % | 1.297 M -19.27 % | 1.607 M 384.03 % | 332.013 K -8.63 % | 363.364 K 1.03 % | 359.666 K -48.89 % | 703.703 K 95.05 % | 360.781 K 16.22 % | 310.439 K 1 141.76 % | 25.000 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 33.895 M 995.87 % | 3.093 M | 0.000 -100.00 % | 13.180 M 1 009.14 % | 1.188 M -8.40 % | 1.297 M -19.27 % | 1.607 M 384.03 % | 332.013 K -8.63 % | 363.364 K 1.03 % | 359.666 K -48.89 % | 703.703 K 95.05 % | 360.781 K 16.22 % | 310.439 K 1 141.76 % | 25.000 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 |
| Selling general and administrative expenses | 2.423 M 2.28 % | 2.369 M -57.60 % | 5.587 M 81.41 % | 3.080 M -2.81 % | 3.169 M -29.26 % | 4.480 M 277.01 % | 1.188 M -8.40 % | 1.297 M -19.27 % | 1.607 M 384.03 % | 332.013 K -8.63 % | 363.364 K 1.03 % | 359.666 K -50.64 % | 728.703 K 101.98 % | 360.781 K 16.22 % | 310.439 K 1 141.76 % | 25.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.704 M 1.47 % | 4.636 M 126.57 % | -17.448 M -421.15 % | -3.348 M -8.45 % | -3.087 M -185.32 % | 3.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.561 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.867 M 37.77 % | 2.081 M -82.47 % | 11.871 M 464.21 % | 2.104 M 0.38 % | 2.096 M -1.69 % | 2.132 M 176.07 % | -2.803 M -0.19 % | -2.797 M -43.95 % | -1.943 M -125.44 % | -861.992 K -591.75 % | -124.611 K -1 737.65 % | -6.781 K -153.98 % | 12.561 K -76.74 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | 0.000 | 0.000 -100.00 % | 7.603 M 14.07 % | 6.665 M | 0.000 100.00 % | -5.117 M -330.61 % | -1.188 M 8.40 % | -1.297 M 19.27 % | -1.607 M -384.03 % | -332.013 K 8.63 % | -363.364 K -1.03 % | -359.666 K 53.73 % | -777.396 K -112.11 % | -366.508 K -18.06 % | -310.439 K -1 126.69 % | -25.307 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.26 -61.55 % | 0.68 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 4.869 M | 0.000 | 0.000 100.00 % | -18.008 M -742.54 % | 2.803 M 0.19 % | 2.797 M 43.95 % | 1.943 M 125.44 % | 861.992 K 591.75 % | 124.611 K 1 737.65 % | 6.781 K -46.02 % | 12.561 K 119.33 % | 5.727 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | 203.659 M 0.59 % | 202.462 M -0.02 % | 202.504 M 43.27 % | 141.349 M 13.78 % | 124.230 M 2.34 % | 121.391 M 221 325.76 % | -54.872 K 56.12 % | -125.052 K 71.75 % | -442.673 K 4.47 % | -463.389 K 9.76 % | -513.509 K 22.70 % | -664.341 K 9.98 % | -737.986 K 12.68 % | -845.146 K 46.82 % | -1.589 M -5 165.29 % | 31.375 K |
| Total investments | 385.299 M -0.65 % | 387.828 M -0.49 % | 389.730 M -1.01 % | 393.708 M -0.62 % | 396.151 M -2.21 % | 405.108 M 8 395.36 % | 4.769 M -98.30 % | 280.747 M | 0.000 -100.00 % | 276.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 214.280 M 0.09 % | 214.079 M 0.43 % | 213.159 M 42.03 % | 150.081 M 12.91 % | 132.920 M -1.63 % | 135.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.375 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -148.196 M -2.95 % | -143.946 M -2.78 % | -140.056 M -0.72 % | -139.057 M -0.95 % | -137.746 M -5.74 % | -130.268 M -3 530.19 % | -3.588 M -56.01 % | -2.300 M 50.13 % | -4.612 M 48.87 % | -9.021 M -3.82 % | -8.689 M -3.36 % | -8.406 M -4.38 % | -8.053 M -5.36 % | -7.643 M -2 176.54 % | -335.746 K -1 226.69 % | -25.307 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 4.769 M -98.30 % | 280.647 M 1.01 % | 277.850 M 0.70 % | 275.907 M 0.31 % | 275.045 M 0.02 % | 275.001 M 0.00 % | 275.001 M 0.00 % | 275.001 M 4.70 % | 262.661 M 36 531 306.54 % | 719.000 |
| Total equity | 178.908 M -2.76 % | 183.995 M -2.79 % | 189.271 M -4.06 % | 197.281 M -2.68 % | 202.714 M -2.33 % | 207.544 M 17 475.11 % | 1.181 M -99.58 % | 278.347 M 1.87 % | 273.238 M 2.38 % | 266.886 M 0.20 % | 266.356 M -0.09 % | 266.595 M -0.13 % | 266.948 M -0.15 % | 267.357 M -0.11 % | 267.660 M 87 185 731.27 % | -307.000 |
| Other non current liabilities | 12.385 M 8.10 % | 11.457 M -9.30 % | 12.632 M -82.17 % | 70.829 M -13.07 % | 81.478 M -3.67 % | 84.579 M | 0.000 | 0.000 -100.00 % | 3.609 M -62.50 % | 9.625 M 0.00 % | 9.625 M 0.00 % | 9.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 12.385 M 8.10 % | 11.457 M -9.30 % | 12.632 M -82.17 % | 70.829 M -13.07 % | 81.478 M -3.67 % | 84.579 M | 0.000 -100.00 % | 341.402 K -90.54 % | 3.609 M -62.50 % | 9.625 M 0.00 % | 9.625 M 0.00 % | 9.625 M 0.00 % | 9.625 M 0.00 % | 9.625 M 0.00 % | 9.625 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 M 34.14 % | 2.306 M 49.78 % | 1.540 M 562.15 % | 232.529 K 8.55 % | 214.222 K -27.78 % | 296.606 K 39.45 % | 212.704 K 41.42 % | 150.409 K -81.16 % | 798.460 K 468.27 % | 140.506 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 214.280 M 0.09 % | 214.079 M 0.43 % | 213.159 M 42.03 % | 150.081 M 12.91 % | 132.920 M -1.63 % | 135.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.375 K |
| Total current liabilities | 214.280 M 0.09 % | 214.079 M 0.43 % | 213.159 M 42.03 % | 150.081 M 12.91 % | 132.920 M -1.81 % | 135.365 M 3 529.81 % | 3.729 M 40.86 % | 2.648 M 44.89 % | 1.827 M 290.74 % | 467.636 K 13.37 % | 412.495 K -1.01 % | 416.712 K 39.00 % | 299.801 K 33.64 % | 224.329 K -74.79 % | 889.878 K 335.19 % | 204.481 K |
| Total liabilities | 226.665 M 0.50 % | 225.536 M -0.11 % | 225.791 M 2.21 % | 220.910 M 3.04 % | 214.398 M -2.52 % | 219.944 M 5 797.80 % | 3.729 M 40.86 % | 2.648 M -51.30 % | 5.437 M -46.13 % | 10.093 M 0.55 % | 10.037 M -0.04 % | 10.042 M 1.18 % | 9.925 M 0.77 % | 9.849 M -6.33 % | 10.515 M 5 042.23 % | 204.481 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.769 M | 0.000 -100.00 % | 277.949 M | 0.000 -100.00 % | 275.144 M 0.05 % | 275.019 M 0.00 % | 275.013 M 0.00 % | 275.006 M 0.00 % | 275.000 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.769 M -98.30 % | 280.747 M | 0.000 -100.00 % | 276.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M -1.88 % | 10.256 M 0.00 % | 10.256 M 2.27 % | 10.028 M | 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 |
| Goodwill and intangible assets | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M -1.88 % | 10.256 M 0.00 % | 10.256 M 2.27 % | 10.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M -1.88 % | 10.256 M 0.00 % | 10.256 M 0.34 % | 10.221 M 114.34 % | 4.769 M -98.30 % | 280.747 M 1.01 % | 277.949 M 0.70 % | 276.006 M 0.31 % | 275.144 M 0.05 % | 275.019 M 0.00 % | 275.013 M 0.00 % | 275.006 M 0.00 % | 275.000 M 134 589.04 % | 204.174 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.698 K -29.59 % | 123.125 K -56.42 % | 282.500 K -44.53 % | 509.250 K -30.81 % | 736.000 K -22.75 % | 952.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 10.621 M -8.57 % | 11.617 M 9.03 % | 10.655 M 22.02 % | 8.732 M 0.48 % | 8.690 M -36.74 % | 13.736 M 24 932.80 % | 54.872 K -56.12 % | 125.052 K -71.75 % | 442.673 K -4.47 % | 463.389 K -9.76 % | 513.509 K -22.70 % | 664.341 K -9.98 % | 737.986 K -12.68 % | 845.146 K -46.82 % | 1.589 M | 0.000 |
| Cash and short term investments | 10.621 M -8.57 % | 11.617 M 9.03 % | 10.655 M 22.02 % | 8.732 M 0.48 % | 8.690 M -36.74 % | 13.736 M 24 932.80 % | 54.872 K -56.12 % | 125.052 K -71.75 % | 442.673 K -4.47 % | 463.389 K -9.76 % | 513.509 K -22.70 % | 664.341 K -9.98 % | 737.986 K -12.68 % | 845.146 K -46.82 % | 1.589 M | 0.000 |
| Total current assets | 13.942 M -7.70 % | 15.105 M 6.59 % | 14.171 M 13.23 % | 12.515 M 1.22 % | 12.364 M -22.29 % | 15.910 M 11 138.26 % | 141.570 K -42.96 % | 248.177 K -65.78 % | 725.173 K -25.44 % | 972.639 K -22.16 % | 1.250 M -22.73 % | 1.617 M -13.05 % | 1.860 M -15.50 % | 2.201 M -30.67 % | 3.175 M | 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 |
| Net receivables | 3.321 M -4.79 % | 3.488 M -0.80 % | 3.516 M -7.06 % | 3.783 M 2.97 % | 3.674 M 69.00 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 381.568 M -0.73 % | 384.363 M -1.65 % | 390.828 M -1.16 % | 395.420 M 0.24 % | 394.492 M -1.71 % | 401.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.801 K 86.23 % | 341.402 K 18.74 % | 287.528 K 22.30 % | 235.107 K 18.58 % | 198.273 K 65.08 % | 120.106 K 37.90 % | 87.097 K 17.83 % | 73.920 K -19.14 % | 91.418 K 180.42 % | 32.600 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.273 M -6.48 % | 19.539 M 1.30 % | 19.288 M -69.15 % | 62.513 M -34.42 % | 95.327 M 1.19 % | 94.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 308.829 M 0.14 % | 308.400 M -0.53 % | 310.037 M 13.23 % | 273.823 M 11.70 % | 245.131 M 0.63 % | 243.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.335 M 21 871.17 % | 24.281 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 405.573 M -0.97 % | 409.531 M -1.33 % | 415.062 M -0.75 % | 418.191 M 0.26 % | 417.112 M -2.43 % | 427.488 M 8 606.21 % | 4.910 M -98.25 % | 280.995 M 0.83 % | 278.674 M 0.61 % | 276.979 M 0.21 % | 276.393 M -0.09 % | 276.636 M -0.09 % | 276.872 M -0.12 % | 277.207 M -0.35 % | 278.175 M 136 143.97 % | 204.174 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.103 M -15.35 % | 1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -3.754 M -78.95 % | -2.098 M -287.62 % | 1.118 M 14.13 % | 979.703 K -40.85 % | 1.656 M 487.58 % | 281.893 K 32.64 % | 212.532 K -25.69 % | 286.021 K 139.46 % | -724.843 K | 0.000 -100.00 % | 2.314 M |
| Accounts receivables | 167.000 K 496.43 % | 28.000 K 102.25 % | -1.247 M 17.64 % | -1.514 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.278 M 287.39 % | -682.000 K 70.55 % | -2.316 M -8.10 % | -2.142 M -827.68 % | 294.399 K 446.46 % | 53.874 K 2.77 % | 52.421 K 42.32 % | 36.834 K -52.88 % | 78.167 K 136.81 % | 33.009 K -43.17 % | 58.079 K | 0.000 -100.00 % | 29.018 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.734 K 1 629.00 % | -53.874 K -103.36 % | 1.604 M 554.50 % | 245.059 K 82.38 % | 134.365 K -46.89 % | 253.012 K 132.32 % | -782.922 K | 0.000 100.00 % | -29.018 K |
| Other non cash items | 3.565 M 550.55 % | 548.000 K -90.27 % | 5.634 M 29.73 % | 4.343 M 254.96 % | -2.803 M -0.19 % | -2.797 M -43.95 % | -1.943 M -125.44 % | -861.992 K -591.75 % | -124.611 K -1 737.65 % | -6.781 K -100.50 % | 1.355 M 373.99 % | 285.869 K 107.43 % | -3.849 M |
| Net cash provided by operating activities | 1.771 M 215.75 % | -1.530 M -243.45 % | -445.482 K 28.29 % | -621.198 K -785.14 % | -70.181 K 77.90 % | -317.621 K -744.47 % | 49.284 K 198.33 % | -50.120 K 66.77 % | -150.832 K -104.81 % | -73.645 K 45.32 % | -134.693 K 52.88 % | -285.869 K 84.51 % | -1.846 M |
| Investments in property plant and equipment | -362.000 K -91.53 % | -189.000 K 63.01 % | -511.000 K -10.37 % | -463.000 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.746 M 1 542.21 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 120.000 K -96.15 % | 3.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 M |
| Net cash used for investing activites | -242.000 K -108.26 % | 2.931 M -30.79 % | 4.235 M 2 533.91 % | -174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 M |
| Debt repayment | 0.000 | 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 issued | 0.000 | 0.000 -100.00 % | 1.740 M -0.57 % | 1.750 M | 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 |
| Dividends paid | -256.000 K 6.23 % | -273.000 K 97.18 % | -9.692 M -3.90 % | -9.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.569 M -97.11 % | -796.000 K -114.69 % | 5.419 M -33.12 % | 8.102 M | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -716.556 K | 0.000 -100.00 % | 278.435 M |
| Net cash used provided by financing activities | -1.825 M -70.72 % | -1.069 M 74.98 % | -4.273 M -248.53 % | -1.226 M | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -716.556 K | 0.000 -100.00 % | 278.435 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 |
| Net change in cash | -296.000 K -189.16 % | 332.000 K -97.89 % | 15.764 M 10.65 % | 14.247 M 20 400.84 % | -70.180 K 77.90 % | -317.621 K -1 433.22 % | -20.716 K 58.67 % | -50.120 K 66.77 % | -150.832 K -104.81 % | -73.645 K 91.35 % | -851.249 K -197.78 % | -285.869 K -117.99 % | 1.589 M |
| Cash at beginning of period | 16.151 M 2.10 % | 15.819 M 28 728.91 % | 54.872 K 0.00 % | 54.872 K -56.12 % | 125.052 K -71.75 % | 442.673 K -4.47 % | 463.389 K -9.76 % | 513.509 K -22.70 % | 664.341 K -9.98 % | 737.986 K -53.56 % | 1.589 M | 0.000 | 0.000 |
| Cash at end of period | 15.855 M -1.83 % | 16.151 M 2.10 % | 15.819 M 10.61 % | 14.302 M 25 964.30 % | 54.872 K -56.12 % | 125.052 K -71.75 % | 442.673 K -4.47 % | 463.389 K -9.76 % | 513.509 K -22.70 % | 664.341 K -9.98 % | 737.986 K 358.16 % | -285.869 K -117.99 % | 1.589 M |
| Operating cash flow | 1.771 M 215.75 % | -1.530 M -243.45 % | -445.482 K 28.29 % | -621.198 K -785.14 % | -70.181 K 77.90 % | -317.621 K -744.47 % | 49.284 K 198.33 % | -50.120 K 66.77 % | -150.832 K -104.81 % | -73.645 K 45.32 % | -134.693 K 52.88 % | -285.869 K 84.51 % | -1.846 M |
| Capital expenditure | -362.000 K -91.53 % | -189.000 K 63.01 % | -511.000 K -10.37 % | -463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.409 M 181.97 % | -1.719 M -79.72 % | -956.482 K 11.78 % | -1.084 M -1 444.86 % | -70.181 K 77.90 % | -317.621 K -744.47 % | 49.284 K 198.33 % | -50.120 K 66.77 % | -150.832 K -104.81 % | -73.645 K 45.32 % | -134.693 K 52.88 % | -285.869 K 84.51 % | -1.846 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |