Brazil Potash Corp. GRO
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -46.408 M -251.39 % | -13.207 M 59.51 % | -32.619 M -709.54 % | -4.029 M 75.34 % | -16.337 M 36.77 % | -25.839 M -79.81 % | -14.370 M |
| Income before tax | -46.221 M -254.28 % | -13.046 M 59.81 % | -32.464 M -724.78 % | -3.936 M 75.42 % | -16.014 M 37.48 % | -25.613 M -82.74 % | -14.016 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -46.649 M -249.18 % | -13.360 M 59.10 % | -32.661 M -825.01 % | -3.531 M 77.53 % | -15.712 M 38.17 % | -25.412 M -81.30 % | -14.016 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.116 M -5.79 % | 38.338 M 0.00 % | 38.338 M 7.07 % | 35.808 M 0.00 % | 35.808 M 0.00 % | 35.808 M 0.00 % | 35.808 M |
| Weighted average shs out | 36.116 M -5.79 % | 38.338 M 0.00 % | 38.338 M 7.07 % | 35.808 M 0.00 % | 35.808 M 0.00 % | 35.808 M 0.00 % | 35.808 M |
| EPS diluted | -1.28 -276.47 % | -0.34 60.00 % | -0.85 -672.73 % | -0.11 76.09 % | -0.46 36.11 % | -0.72 -80.00 % | -0.40 |
| Earnings per share | -1.28 -276.47 % | -0.34 60.00 % | -0.85 -672.73 % | -0.11 76.09 % | -0.46 36.11 % | -0.72 -80.00 % | -0.40 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 187.742 K 16.73 % | 160.838 K 3.53 % | 155.360 K 66.56 % | 93.276 K -71.21 % | 323.956 K 43.77 % | 225.331 K -36.33 % | 353.889 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 46.070 M 255.23 % | 12.969 M -56.71 % | 29.956 M 825.75 % | 3.236 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 555.053 K 46.07 % | 379.979 K -86.27 % | 2.767 M 822.26 % | 300.064 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.625 M 249.28 % | 13.349 M -59.21 % | 32.723 M 825.45 % | 3.536 M -77.39 % | 15.641 M -39.34 % | 25.787 M 82.47 % | 14.132 M |
| Cost and expenses | 46.625 M 249.28 % | 13.349 M -59.21 % | 32.723 M 852.68 % | -4.348 M 72.20 % | -15.641 M 39.34 % | -25.787 M -82.47 % | -14.132 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.070 M 255.23 % | 12.969 M -56.71 % | 29.956 M 825.75 % | 3.236 M -79.31 % | 15.641 M -39.34 % | 25.787 M 82.47 % | 14.132 M |
| Interest income | 17.808 K -94.12 % | 302.720 K 16.87 % | 259.019 K 3 986.20 % | 6.339 K 120.96 % | 2.869 K -91.39 % | 33.327 K -61.57 % | 86.725 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 405.249 K 34.61 % | 301.059 K 49.36 % | 201.567 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -46.625 M -249.28 % | -13.349 M 59.21 % | -32.723 M -825.45 % | -3.536 M 77.39 % | -15.641 M 39.34 % | -25.787 M -82.47 % | -14.132 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 404.708 K 33.69 % | 302.720 K 16.87 % | 259.019 K 164.72 % | -400.193 K -7.51 % | -372.227 K -314.09 % | 173.861 K 50.27 % | 115.696 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -18.255 M -645.05 % | -2.450 M 79.24 % | -11.805 M 22.05 % | -15.144 M -8 194.90 % | 187.086 K 108.67 % | -2.159 M 39.77 % | -3.584 M |
| Total investments | 50.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.807 K 103 955.87 % | 167.993 -99.97 % | 650.244 K |
| Total debt | 605.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M 84.43 % | 974.278 K -23.09 % | 1.267 M |
| Accumulated other comprehensive income loss | -81.361 M -24.37 % | -65.419 M 6.99 % | -70.332 M 5.23 % | -74.213 M -746.22 % | 11.484 M -33.09 % | 17.164 M -41.59 % | 29.386 M |
| Retained earnings | -158.574 M -40.66 % | -112.732 M -13.16 % | -99.621 M -43.80 % | -69.276 M 32.81 % | -103.107 M -4.80 % | -98.389 M -43.67 % | -68.481 M |
| Common stock | 281.296 M 16.00 % | 242.488 M 2.92 % | 235.611 M -17.89 % | 286.930 M 13.99 % | 251.721 M -0.98 % | 254.203 M 20.55 % | 210.878 M |
| Total equity | 135.420 M 4.80 % | 129.221 M -0.74 % | 130.187 M -19.03 % | 160.790 M 0.43 % | 160.099 M -7.45 % | 172.979 M 0.70 % | 171.783 M |
| Other non current liabilities | 132.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 535.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.046 K -59.78 % | 646.584 K -32.18 % | 953.434 K |
| Total non current liabilities | 2.548 M 16.02 % | 2.196 M 16.59 % | 1.884 M 16.46 % | 1.617 M -41.89 % | 2.783 M -9.38 % | 3.071 M -7.27 % | 3.312 M |
| Other current liabilities | 1.746 M -44.75 % | 3.159 M 110.76 % | 1.499 M -39.58 % | 2.481 M -63.00 % | 6.706 M 65.29 % | 4.057 M 29.64 % | 3.129 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.305 K | 0.000 | 0.000 -100.00 % | 14.075 K -99.08 % | 1.537 M 368.97 % | 327.693 K 4.57 % | 313.360 K |
| Total current liabilities | 3.087 M 78.45 % | 1.730 M 10.56 % | 1.565 M -21.99 % | 2.006 M -75.66 % | 8.243 M 87.99 % | 4.385 M 27.36 % | 3.443 M |
| Total liabilities | 5.635 M 43.53 % | 3.926 M 29.21 % | 3.039 M -16.14 % | 3.623 M -67.14 % | 11.026 M 47.88 % | 7.456 M 10.38 % | 6.755 M |
| Other non current assets | 0.000 -100.00 % | 170.493 M 4.67 % | 162.888 M | 0.000 -100.00 % | 167.277 M -4.51 % | 175.174 M 2.47 % | 170.949 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 120.105 M 8 900.24 % | 1.334 M 5.14 % | 1.269 M -98.88 % | 113.055 M 7 147.26 % | 1.560 M -10.08 % | 1.735 M -9.25 % | 1.912 M |
| Total non current assets | 120.105 M -7.83 % | 130.311 M 7.56 % | 121.153 M 7.16 % | 113.055 M -33.04 % | 168.837 M -4.56 % | 176.909 M 2.34 % | 172.860 M |
| Other current assets | 1.234 M 422.06 % | 236.329 K 139.00 % | 98.884 K -0.68 % | 99.566 K 62.86 % | 61.136 K 4.41 % | 58.555 K -3.77 % | 60.852 K |
| Short term investments | 50.351 K -72.03 % | 180.007 K | 0.000 -100.00 % | 218.738 K 25.13 % | 174.807 K 103 955.87 % | 167.993 -99.97 % | 650.244 K |
| cash and cash equivalents | 18.861 M 669.76 % | 2.450 M -79.24 % | 11.805 M -22.05 % | 15.144 M 840.79 % | 1.610 M -48.62 % | 3.133 M -35.42 % | 4.851 M |
| Cash and short term investments | 18.861 M 669.76 % | 2.450 M -79.24 % | 11.805 M -22.05 % | 15.144 M 748.64 % | 1.785 M -43.04 % | 3.133 M -43.05 % | 5.501 M |
| Total current assets | 20.950 M 638.65 % | 2.836 M -76.50 % | 12.072 M -32.41 % | 17.861 M 680.74 % | 2.288 M -35.12 % | 3.526 M -37.90 % | 5.677 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 855.642 K 471.35 % | 149.757 K -10.78 % | 167.854 K -93.58 % | 2.617 M 492.04 % | 441.951 K 32.29 % | 334.080 K 190.15 % | 115.142 K |
| Tax assets | 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 |
| Account payables | 1.271 M 49.19 % | 852.230 K 39.62 % | 610.371 K -40.30 % | 1.022 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 605.605 K | 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 |
| Other total stockholders equity | 94.059 M 44.96 % | 64.884 M 0.55 % | 64.529 M 47.91 % | 43.627 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.880 M -14.38 % | 2.196 M 16.59 % | 1.884 M 16.46 % | 1.617 M -35.90 % | 2.523 M 4.05 % | 2.425 M 2.81 % | 2.359 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 141.055 M 5.94 % | 133.147 M -0.06 % | 133.225 M -19.44 % | 165.366 M -3.36 % | 171.124 M -5.16 % | 180.435 M 1.06 % | 178.538 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 187.742 K 16.73 % | 160.838 K 3.53 % | 155.360 K 32.85 % | 116.943 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 35.734 M 659.78 % | 4.703 M -80.78 % | 24.474 M 6 751.89 % | 357.189 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -384.933 K -185.72 % | 449.075 K 1 339.02 % | 31.207 K 100.49 % | -6.430 M -288.20 % | 3.417 M 163.75 % | 1.295 M 157.09 % | -2.269 M |
| Accounts receivables | -449.674 K -2 398.71 % | 19.562 K -97.80 % | 890.292 K 265.05 % | -539.404 K -322.26 % | -127.743 K 35.46 % | -197.929 K -2 568.62 % | 8.018 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.741 K -84.93 % | 429.513 K 150.00 % | -859.085 K 85.42 % | -5.891 M -266.20 % | 3.544 M 137.35 % | 1.493 M 165.58 % | -2.277 M |
| Other non cash items | -404.708 K -33.69 % | -302.720 K -16.87 % | -259.019 K -164.72 % | 400.193 K -96.08 % | 10.222 M -51.33 % | 21.003 M 155.87 % | 8.208 M |
| Net cash provided by operating activities | -11.276 M -37.57 % | -8.197 M 0.25 % | -8.218 M 14.48 % | -9.609 M -255.98 % | -2.699 M 23.75 % | -3.540 M 58.01 % | -8.431 M |
| Investments in property plant and equipment | -3.785 M 3.89 % | -3.938 M -5.57 % | -3.730 M -219.00 % | -1.169 M 74.99 % | -4.675 M 1.50 % | -4.746 M 25.30 % | -6.353 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 K -90.24 % | 27.390 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 17.808 K -94.12 % | 302.720 K 16.87 % | 259.019 K 5 023.00 % | 5.056 K | 0.000 | 0.000 -100.00 % | 456.149 K |
| Net cash used for investing activites | -3.767 M -3.63 % | -3.635 M -4.73 % | -3.471 M -198.14 % | -1.164 M 75.08 % | -4.672 M 0.98 % | -4.718 M 19.99 % | -5.897 M |
| Debt repayment | -42.289 K | 0.000 | 0.000 100.00 % | -2.414 M -220.86 % | 1.997 M 1 090.91 % | -201.567 K | 0.000 |
| Common stock issued | 27.980 M | 0.000 -100.00 % | 8.348 M -70.49 % | 28.292 M 556.05 % | 4.312 M -29.96 % | 6.157 M -65.53 % | 17.861 M |
| Common stock repurchased | 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 |
| Other financing activites | 3.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 31.610 M 1 165.66 % | 2.498 M -70.08 % | 8.348 M -67.74 % | 25.878 M 310.12 % | 6.310 M 5.96 % | 5.955 M -66.66 % | 17.861 M |
| Effect of forex changes on cash | -156.372 K -666.27 % | -20.407 K -3 318.77 % | 634.000 101.95 % | -32.478 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.411 M 275.43 % | -9.355 M -180.12 % | -3.340 M -122.16 % | 15.072 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.450 M -79.24 % | 11.805 M -22.05 % | 15.144 M 840.79 % | 1.610 M -48.62 % | 3.133 M -35.42 % | 4.851 M | 0.000 |
| Cash at end of period | 18.861 M 669.76 % | 2.450 M -79.24 % | 11.805 M -22.05 % | 15.144 M 840.79 % | 1.610 M -48.62 % | 3.133 M -35.42 % | 4.851 M |
| Operating cash flow | -11.276 M -37.57 % | -8.197 M 0.25 % | -8.218 M 14.48 % | -9.609 M -255.98 % | -2.699 M 23.75 % | -3.540 M 58.01 % | -8.431 M |
| Capital expenditure | -3.785 M 3.89 % | -3.938 M -5.57 % | -3.730 M -219.00 % | -1.169 M -79 280.09 % | -1.473 K 21.26 % | -1.871 K 99.39 % | -307.729 K |
| Free CashFlow | -15.061 M -24.11 % | -12.134 M -1.56 % | -11.948 M -10.85 % | -10.778 M -299.08 % | -2.701 M 23.75 % | -3.542 M 59.47 % | -8.739 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.833 M 19.39 % | -18.401 M 14.15 % | -21.435 M -75.51 % | -12.213 M -7.99 % | -11.309 M -678.51 % | -1.453 M 21.96 % | -1.861 M -32.46 % | -1.405 M 21.22 % | -1.784 M -0.61 % | -1.773 M |
| Income before tax | -14.773 M 19.53 % | -18.359 M 13.96 % | -21.338 M -75.21 % | -12.178 M -8.03 % | -11.273 M -687.25 % | -1.432 M 20.75 % | -1.807 M 1.47 % | -1.834 M -5.63 % | -1.736 M 1.25 % | -1.758 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.398 M 22.85 % | -18.664 M 14.22 % | -21.759 M -78.79 % | -12.170 M -7.89 % | -11.280 M -683.66 % | -1.439 M 22.76 % | -1.864 M -1.62 % | -1.834 M -5.84 % | -1.733 M -5.15 % | -1.648 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.441 M 0.08 % | 38.411 M 0.02 % | 38.404 M 0.17 % | 38.338 M 0.00 % | 38.338 M 0.00 % | 38.338 M 0.00 % | 38.338 M 7.07 % | 35.808 M 0.00 % | 35.808 M 0.00 % | 35.808 M |
| Weighted average shs out | 38.441 M 0.08 % | 38.411 M 0.02 % | 38.404 M 0.17 % | 38.338 M 0.00 % | 38.338 M 0.00 % | 38.338 M 0.00 % | 38.338 M 7.07 % | 35.808 M 0.00 % | 35.808 M 0.00 % | 35.808 M |
| EPS diluted | -0.39 18.75 % | -0.48 38.46 % | -0.78 -143.75 % | -0.32 -8.47 % | -0.30 -678.36 % | -0.04 22.65 % | -0.05 -33.51 % | -0.04 26.31 % | -0.05 -0.61 % | -0.05 |
| Earnings per share | -0.39 18.75 % | -0.48 38.46 % | -0.78 -143.75 % | -0.32 -8.47 % | -0.30 -678.36 % | -0.04 22.65 % | -0.05 -33.51 % | -0.04 26.31 % | -0.05 -0.61 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 59.741 K 42.55 % | 41.908 K -56.70 % | 96.780 K 180.49 % | 34.504 K -3.54 % | 35.771 K 72.92 % | 20.687 K -62.03 % | 54.478 K 43.65 % | 37.923 K -20.30 % | 47.581 K 222.54 % | 14.752 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.403 M -22.10 % | 18.489 M -14.06 % | 21.513 M 77.75 % | 12.103 M 9.07 % | 11.097 M 717.85 % | 1.357 M -21.15 % | 1.721 M 29.04 % | 1.334 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.200 K | 0.000 | 0.000 |
| Other expenses | 136.906 K -20.45 % | 172.100 K -20.04 % | 215.242 K 170.77 % | 79.494 K -56.04 % | 180.830 K 127.50 % | 79.487 K -43.47 % | 140.607 K 46.17 % | 96.191 K | 0.000 | 0.000 |
| Operating expenses | 14.540 M -22.09 % | 18.661 M -14.11 % | 21.728 M 78.35 % | 12.183 M 8.02 % | 11.278 M 685.18 % | 1.436 M -22.84 % | 1.861 M 30.19 % | 1.430 M -15.72 % | 1.696 M -11.12 % | 1.909 M |
| Cost and expenses | 14.540 M -22.09 % | 18.661 M -14.11 % | 21.728 M 78.35 % | 12.183 M 8.02 % | 11.278 M 685.18 % | 1.436 M -22.84 % | 1.861 M 30.19 % | 1.430 M 184.28 % | -1.696 M 11.12 % | -1.909 M |
| Research and development expenses | 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 | 14.403 M -22.10 % | 18.489 M -14.06 % | 21.513 M 77.75 % | 12.103 M 9.07 % | 11.097 M 717.85 % | 1.357 M -21.15 % | 1.721 M -10.14 % | 1.915 M 12.89 % | 1.696 M -11.12 % | 1.909 M |
| Interest income | 124.544 K -31.40 % | 181.560 K 4 852.54 % | 3.666 K -19.02 % | 4.527 K -12.45 % | 5.171 K 16.36 % | 4.444 K -91.86 % | 54.588 K -12.68 % | 62.515 K 53 607.26 % | 116.400 -94.41 % | 2.083 K |
| Interest expense | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.341 K -96.97 % | 110.107 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.540 M 22.09 % | -18.661 M 14.11 % | -21.728 M -78.35 % | -12.183 M -8.02 % | -11.278 M -685.18 % | -1.436 M 22.84 % | -1.861 M 2.79 % | -1.915 M -12.89 % | -1.696 M 11.12 % | -1.909 M |
| Operating income ratio | 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 | -233.478 K -177.32 % | 301.960 K -22.69 % | 390.566 K 8 527.48 % | 4.527 K -12.45 % | 5.171 K 16.36 % | 4.444 K -91.86 % | 54.588 K -12.68 % | 62.515 K 257.48 % | -39.697 K -126.37 % | 150.531 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2019-06-30 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -7.844 M 39.86 % | -13.044 M 28.55 % | -18.255 M -1 359.06 % | -1.251 M 22.82 % | -1.621 M 33.84 % | -2.450 M -326.00 % | 1.084 M |
| Total investments | 0.000 | 0.000 -100.00 % | 50.351 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 701.846 K 2.30 % | 686.078 K 13.29 % | 605.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M |
| Accumulated other comprehensive income loss | -73.238 M 4.57 % | -76.744 M 5.68 % | -81.361 M -10.84 % | -73.406 M 1.73 % | -74.702 M -14.19 % | -65.419 M -582.44 % | 13.560 M |
| Retained earnings | -191.808 M -8.38 % | -176.975 M -11.60 % | -158.574 M -15.63 % | -137.139 M -9.28 % | -125.493 M -11.32 % | -112.732 M -21.05 % | -93.130 M |
| Common stock | 283.113 M 0.60 % | 281.417 M 0.04 % | 281.296 M 11.85 % | 251.490 M 1.36 % | 248.125 M 2.32 % | 242.488 M -0.30 % | 243.213 M |
| Total equity | 140.027 M 1.47 % | 137.996 M 1.90 % | 135.420 M 13.84 % | 118.953 M 0.69 % | 118.138 M -8.58 % | 129.221 M -21.04 % | 163.643 M |
| Other non current liabilities | 900.000 -92.37 % | 11.800 K -91.07 % | 132.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 614.636 K 1.49 % | 605.631 K 13.14 % | 535.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.405 K |
| Total non current liabilities | 2.857 M 6.27 % | 2.688 M 5.50 % | 2.548 M 25.12 % | 2.036 M 3.67 % | 1.964 M -10.56 % | 2.196 M -23.74 % | 2.880 M |
| Other current liabilities | 596.520 K 51.60 % | 393.479 K -76.07 % | 1.644 M 17.61 % | 1.398 M 2.65 % | 1.362 M 55.16 % | 877.873 K -83.18 % | 5.220 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 206.208 K 5.08 % | 196.230 K 14.48 % | 171.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 778.233 K |
| Total current liabilities | 3.172 M 5.41 % | 3.009 M -2.54 % | 3.087 M -39.25 % | 5.082 M 49.84 % | 3.391 M 96.02 % | 1.730 M -71.15 % | 5.998 M |
| Total liabilities | 6.028 M 5.82 % | 5.697 M 1.09 % | 5.635 M -20.83 % | 7.118 M 32.91 % | 5.356 M 36.41 % | 3.926 M -55.77 % | 8.878 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.393 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 136.264 M 7.01 % | 127.342 M 6.03 % | 120.105 M -3.48 % | 124.429 M 2.39 % | 121.525 M -6.74 % | 130.311 M 7 735.29 % | 1.663 M |
| Total non current assets | 136.264 M 7.01 % | 127.342 M 6.03 % | 120.105 M -3.48 % | 124.429 M 2.39 % | 121.525 M -6.74 % | 130.311 M -24.26 % | 172.056 M |
| Other current assets | 773.619 K -61.37 % | 2.002 M 62.31 % | 1.234 M 850.52 % | 129.800 K -36.87 % | 205.610 K -13.00 % | 236.329 K 667.88 % | 30.777 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 50.351 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.546 M -37.76 % | 13.730 M -27.20 % | 18.861 M 1 407.46 % | 1.251 M -22.82 % | 1.621 M -33.84 % | 2.450 M 1 884.87 % | 123.446 K |
| Cash and short term investments | 8.546 M -37.76 % | 13.730 M -27.20 % | 18.861 M 1 407.46 % | 1.251 M -22.82 % | 1.621 M -33.84 % | 2.450 M 1 884.87 % | 123.446 K |
| Total current assets | 9.791 M -40.12 % | 16.351 M -21.95 % | 20.950 M 1 175.80 % | 1.642 M -16.60 % | 1.969 M -30.58 % | 2.836 M 510.75 % | 464.401 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 470.651 K -23.94 % | 618.811 K -27.68 % | 855.642 K 227.63 % | 261.161 K 83.62 % | 142.232 K -5.02 % | 149.757 K -51.72 % | 310.178 K |
| Tax assets | 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 |
| Account payables | 2.369 M -2.08 % | 2.419 M 90.26 % | 1.271 M -65.48 % | 3.683 M 81.52 % | 2.029 M 138.11 % | 852.230 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 701.846 K 2.30 % | 686.078 K 13.29 % | 605.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 121.960 M 10.57 % | 110.298 M 17.26 % | 94.059 M 20.58 % | 78.008 M 11.11 % | 70.208 M 8.20 % | 64.884 M | 0.000 |
| Deferred tax liabilities non current | 2.241 M 8.24 % | 2.071 M 10.11 % | 1.880 M -7.66 % | 2.036 M 3.67 % | 1.964 M -10.56 % | 2.196 M -10.38 % | 2.450 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 146.055 M 1.64 % | 143.693 M 1.87 % | 141.055 M 11.89 % | 126.071 M 2.09 % | 123.494 M -7.25 % | 133.147 M -22.82 % | 172.521 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2019-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 59.741 K 42.55 % | 41.908 K -56.70 % | 96.780 K 180.49 % | 34.504 K -3.54 % | 35.771 K 72.92 % | 20.687 K -71.98 % | 73.824 K 94.67 % | 37.923 K |
| Stock based compensation | 11.632 M -22.37 % | 14.983 M -0.05 % | 14.990 M 38.19 % | 10.848 M 17.06 % | 9.267 M 1 373.25 % | 629.033 K 1 059.51 % | 54.250 K -88.85 % | 486.417 K |
| Change in working capital | 1.507 M 271.02 % | -881.123 K 76.45 % | -3.742 M -326.88 % | 1.649 M 5.95 % | 1.557 M 931.17 % | 150.972 K -50.13 % | 302.759 K 471.50 % | -81.496 K |
| Accounts receivables | 148.160 K 532.58 % | -34.250 K 91.48 % | -402.209 K -695.27 % | -50.575 K 5.46 % | -53.497 K -194.51 % | 56.607 K 172.37 % | -78.215 K -566.73 % | 16.758 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.359 M 260.44 % | -846.872 K 74.64 % | -3.340 M -296.47 % | 1.700 M 5.57 % | 1.610 M 1 606.43 % | 94.365 K -75.23 % | 380.974 K 487.74 % | -98.254 K |
| Other non cash items | 233.478 K 114.23 % | -1.641 M -320.14 % | -390.566 K -8 527.48 % | -4.527 K 12.45 % | -5.171 K -16.36 % | -4.444 K 91.86 % | -54.588 K 15.41 % | -64.532 K |
| Net cash provided by operating activities | -1.401 M 76.25 % | -5.899 M 43.72 % | -10.480 M -3 431.73 % | 314.553 K 169.28 % | -454.033 K 30.83 % | -656.357 K 56.37 % | -1.504 M -46.51 % | -1.027 M |
| Investments in property plant and equipment | -3.883 M -154.16 % | -1.528 M -258.40 % | -426.254 K 72.82 % | -1.568 M -35.39 % | -1.158 M -83.37 % | -631.698 K 57.76 % | -1.495 M -56.44 % | -955.897 K |
| Acquisitions net | 8.564 K | 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 | 122.057 K | 0.000 -100.00 % | 3.666 K -19.02 % | 4.527 K -12.45 % | 5.171 K 16.36 % | 4.444 K -91.86 % | 54.588 K -15.41 % | 64.532 K |
| Net cash used for investing activites | -3.752 M -145.61 % | -1.528 M -261.51 % | -422.588 K 72.98 % | -1.564 M -35.61 % | -1.153 M -83.85 % | -627.254 K 56.47 % | -1.441 M -61.64 % | -891.365 K |
| Debt repayment | -40.013 K -54.04 % | -25.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.026 K -101.79 % | 57.393 K -99.85 % | 39.262 M | 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 | 1.026 K 109.08 % | -11.295 K 99.89 % | -10.670 M -1 315.97 % | 877.500 K -59.00 % | 2.140 M | 0.000 | 0.000 -100.00 % | 2.498 M |
| Net cash used provided by financing activities | -40.013 K -298.85 % | 20.122 K -99.93 % | 28.592 M 3 158.39 % | 877.500 K -59.00 % | 2.140 M | 0.000 -100.00 % | 6.959 K -99.72 % | 2.498 M |
| Effect of forex changes on cash | 9.405 K -89.73 % | 91.584 K 214.68 % | -79.862 K -4 604.34 % | 1.773 K 103.23 % | -54.839 K -133.91 % | -23.444 K -1 661.38 % | -1.331 K 95.46 % | -29.293 K |
| Net change in cash | -5.184 M 29.13 % | -7.315 M -141.54 % | 17.610 M 4 859.99 % | -369.956 K -177.41 % | 477.948 K 136.57 % | -1.307 M 55.64 % | -2.947 M -635.79 % | 549.959 K |
| Cash at beginning of period | 13.730 M -49.29 % | 27.076 M 2 064.01 % | 1.251 M -22.82 % | 1.621 M 41.81 % | 1.143 M -53.34 % | 2.450 M -54.60 % | 5.397 M 11.35 % | 4.847 M |
| Cash at end of period | 8.546 M -56.75 % | 19.761 M 4.77 % | 18.861 M 1 407.46 % | 1.251 M -22.82 % | 1.621 M 41.81 % | 1.143 M -53.34 % | 2.450 M -54.60 % | 5.397 M |
| Operating cash flow | -1.401 M 76.25 % | -5.899 M 43.72 % | -10.480 M -3 431.73 % | 314.553 K 169.28 % | -454.033 K 30.83 % | -656.357 K 56.37 % | -1.504 M -46.51 % | -1.027 M |
| Capital expenditure | -3.883 M | 0.000 100.00 % | -426.254 K 72.82 % | -1.568 M -35.39 % | -1.158 M -83.37 % | -631.698 K 57.76 % | -1.495 M -56.44 % | -955.897 K |
| Free CashFlow | -5.284 M 10.42 % | -5.899 M 45.92 % | -10.906 M -769.89 % | -1.254 M 22.24 % | -1.612 M -25.18 % | -1.288 M 57.06 % | -3.000 M -51.30 % | -1.983 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1472326/000119312525067248/d905263d20f.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2019 | |
| 2018 | |
| 2017 |