Gold Royalty Corp. GROY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 10.103 M 231.46 % | 3.048 M -22.72 % | 3.944 M 1 954.26 % | 191.991 K | 0.000 |
| Net income | -3.411 M 87.25 % | -26.756 M -54.25 % | -17.346 M 0.49 % | -17.431 M -12 294.93 % | -140.631 K |
| Income before tax | -9.385 M 71.61 % | -33.061 M -90.43 % | -17.361 M -15.69 % | -15.006 M -10 570.65 % | -140.631 K |
| Income before tax ratio | -0.93 91.44 % | -10.85 -146.41 % | -4.40 94.37 % | -78.16 | 0.00 |
| EBITDA | 1.941 M 125.01 % | -7.762 M 50.14 % | -15.568 M -56.93 % | -9.920 M -6 956.56 % | -140.580 K |
| Net income ratio | -0.34 96.15 % | -8.78 -99.59 % | -4.40 95.16 % | -90.79 | 0.00 |
| Ratio EBITDA | 0.19 107.54 % | -2.55 35.48 % | -3.95 92.36 % | -51.67 | 0.00 |
| Gross profit ratio | 0.66 28.57 % | 0.51 -7.98 % | 0.55 356.54 % | 0.12 | 0.00 |
| Weighted average shs out dil | 159.516 M 10.22 % | 144.730 M 12.87 % | 128.232 M 282.15 % | 33.555 M -17.81 % | 40.825 M |
| Weighted average shs out | 159.516 M 10.22 % | 144.730 M 12.87 % | 128.232 M 282.15 % | 33.555 M -17.81 % | 40.825 M |
| EPS diluted | -0.02 88.89 % | -0.18 -28.57 % | -0.14 73.08 % | -0.52 -15 194.12 % | 0.00 |
| Earnings per share | -0.02 88.89 % | -0.18 -28.57 % | -0.14 73.08 % | -0.52 -15 194.12 % | 0.00 |
| Gross profit | 6.631 M 326.16 % | 1.556 M -28.88 % | 2.188 M 9 278.48 % | 23.330 K 51 944.44 % | -45.000 |
| Income tax expense | -5.974 M 2.59 % | -6.133 M -40 786.67 % | -15.000 K -100.62 % | 2.425 M 48 497 588.03 % | 5.000 |
| Cost of revenue | 3.472 M 132.71 % | 1.492 M -15.03 % | 1.756 M 941.14 % | 168.661 K 374 702.22 % | 45.000 |
| General and administrative expenses | 10.562 M | 0.000 -100.00 % | 19.553 M 55.28 % | 12.592 M 2 139.23 % | 562.344 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.758 K |
| Other expenses | 134.000 K | 0.000 | 0.000 -100.00 % | 12.516 K | 0.000 |
| Operating expenses | 10.696 M 3.53 % | 10.331 M -47.36 % | 19.625 M 55.70 % | 12.605 M 8 865.82 % | 140.586 K |
| Cost and expenses | 14.168 M 19.83 % | 11.823 M -44.70 % | 21.381 M 67.39 % | 12.773 M 8 982.88 % | 140.631 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.562 M 2.24 % | 10.331 M -47.16 % | 19.553 M 55.28 % | 12.592 M 8 856.91 % | 140.586 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 67.348 K | 0.000 |
| Interest expense | 8.043 M 337.36 % | 1.839 M 190.52 % | 633.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.283 M 224.09 % | 1.013 M -45.80 % | 1.869 M -29.77 % | 2.661 M 1 478 362.22 % | 180.000 |
| Operating income | -4.065 M 53.68 % | -8.775 M 49.68 % | -17.437 M -38.59 % | -12.581 M -8 846.42 % | -140.630 K |
| Operating income ratio | -0.40 86.02 % | -2.88 34.88 % | -4.42 93.25 % | -65.53 | 0.00 |
| Total other income expenses net | -5.320 M 78.09 % | -24.286 M -32 055.26 % | 76.000 K 103.13 % | -2.425 M -242 488 099.22 % | -1.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 47.732 M 50.98 % | 31.615 M 1 109.91 % | 2.613 M 126.51 % | -9.858 M -26 160.34 % | -37.539 K |
| Total investments | 3.099 M -14.16 % | 3.610 M -64.66 % | 10.215 M 277.72 % | 2.704 M | 0.000 |
| Total debt | 49.999 M 51.25 % | 33.058 M 242.18 % | 9.661 M 20 191.53 % | 47.611 K | 0.000 |
| Accumulated other comprehensive income loss | 35.719 M 3.27 % | 34.589 M 59.62 % | 21.670 M 82.95 % | 11.845 M 4 001 726.01 % | -296.000 |
| Retained earnings | -73.227 M -4.89 % | -69.816 M -91.15 % | -36.525 M -141.14 % | -15.147 M -10 670.65 % | -140.631 K |
| Common stock | 595.811 M 7.13 % | 556.177 M 0.93 % | 551.074 M 141.04 % | 228.620 M | 0.000 |
| Total equity | 558.303 M 7.17 % | 520.950 M -2.85 % | 536.219 M 137.98 % | 225.317 M 159 983.54 % | -140.926 K |
| Other non current liabilities | 1.309 M -31.86 % | 1.921 M 4 367.44 % | 43.000 K -99.05 % | 4.549 M | 0.000 |
| Long term debt | 49.999 M 51.25 % | 33.058 M 242.18 % | 9.661 M 85 395.58 % | 11.300 K | 0.000 |
| Total non current liabilities | 175.353 M 5.51 % | 166.193 M 14.47 % | 145.184 M 207.20 % | 47.260 M | 0.000 |
| Other current liabilities | 4.328 M 12.39 % | 3.851 M 102.74 % | -140.770 M -183.90 % | -49.585 M -109 130.03 % | 45.478 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 135.523 M 217.38 % | 42.700 M | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 256.000 K 605.02 % | 36.311 K | 0.000 |
| Total current liabilities | 3.859 M 0.21 % | 3.851 M -46.60 % | 7.211 M 4.19 % | 6.921 M 3 424.25 % | 196.382 K |
| Total liabilities | 179.212 M 5.39 % | 170.044 M 11.58 % | 152.395 M 181.27 % | 54.181 M 27 489.78 % | 196.382 K |
| Other non current assets | 10.979 M 4.98 % | 10.458 M 2 862.61 % | 353.000 K 431.07 % | 66.470 K | 0.000 |
| Long term investments | 2.885 M -11.72 % | 3.268 M 8.36 % | 3.016 M 90.09 % | 1.587 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -1.145 M -27.09 % | -900.921 K | 0.000 |
| Property plant equipment net | 717.780 M 6.86 % | 671.722 M 0.51 % | 668.288 M 152.62 % | 264.545 M 16 669 401.64 % | 1.587 K |
| Total non current assets | 731.644 M 6.74 % | 685.448 M 2.05 % | 671.657 M 152.31 % | 266.198 M 16 773 564.84 % | 1.587 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.298 M -30.43 % | 1.866 M 11 497.56 % | 16.088 K |
| Short term investments | 214.000 K -37.43 % | 342.000 K -95.25 % | 7.199 M 544.05 % | 1.118 M | 0.000 |
| cash and cash equivalents | 2.267 M 57.10 % | 1.443 M -79.53 % | 7.048 M -28.85 % | 9.905 M 26 287.17 % | 37.539 K |
| Cash and short term investments | 2.481 M 38.99 % | 1.785 M -87.47 % | 14.247 M 29.25 % | 11.023 M 29 264.79 % | 37.539 K |
| Total current assets | 5.871 M 5.86 % | 5.546 M -67.29 % | 16.957 M 27.49 % | 13.301 M 24 590.97 % | 53.869 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.390 M -9.86 % | 3.761 M 166.36 % | 1.412 M 242.96 % | 411.715 K 170 736.10 % | 241.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.145 M 27.09 % | 900.921 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.390 M | 0.000 -100.00 % | 6.101 M -11.38 % | 6.885 M 9 024.58 % | 75.452 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 181.000 K -31.44 % | 264.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 124.045 M -5.46 % | 131.214 M -3.18 % | 135.523 M 217.38 % | 42.700 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 737.515 M 6.73 % | 690.994 M 0.35 % | 688.614 M 146.37 % | 279.499 M 503 901.08 % | 55.456 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -6.480 M -4.80 % | -6.183 M -4 693.02 % | -129.000 K -107.11 % | 1.814 M | 0.000 |
| Stock based compensation | 2.338 M 204.33 % | -2.241 M -171.23 % | 3.146 M 5.05 % | 2.995 M | 0.000 |
| Change in working capital | 1.342 M 173.45 % | -1.827 M 70.13 % | -6.116 M -260.92 % | -1.695 M -1 305.37 % | 140.586 K |
| Accounts receivables | 335.000 K 255.81 % | -215.000 K 67.18 % | -655.000 K -337.20 % | -149.818 K -62 065.15 % | -241.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -8.350 M -35 896.96 % | 23.326 K | 0.000 |
| Other working capital | 1.007 M 162.47 % | -1.612 M -155.80 % | 2.889 M 284.24 % | -1.568 M -1 213.49 % | 140.827 K |
| Other non cash items | 8.675 M -66.42 % | 25.832 M 2 225.11 % | 1.111 M 1 847.19 % | -63.588 K -19 310.88 % | 331.000 |
| Net cash provided by operating activities | 2.543 M 132.10 % | -7.921 M 58.88 % | -19.262 M -61.19 % | -11.950 M -3 610 366.47 % | 331.000 |
| Investments in property plant and equipment | -46.098 M -60.61 % | -28.701 M -45.62 % | -19.710 M -79.54 % | -10.978 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.984 M 117.14 % | -58.247 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -799.000 K 49.64 % | -1.587 M | 0.000 |
| Sales maturities of investments | 174.000 K -94.74 % | 3.308 M -82.85 % | 19.289 M 1 115.74 % | 1.587 M | 0.000 |
| Other investing activites | 1.856 M 122.73 % | -8.165 M -549.86 % | 1.815 M 2 926.16 % | 59.977 K | 0.000 |
| Net cash used for investing activites | -44.068 M -31.32 % | -33.558 M -417.21 % | 10.579 M 115.30 % | -69.165 M | 0.000 |
| Debt repayment | 14.534 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 31.976 M -19.88 % | 39.911 M 4 562.50 % | 856.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -856.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.599 M 35.54 % | -4.032 M | 0.000 | 0.000 |
| Other financing activites | -4.161 M -5 375.00 % | -76.000 K -100.77 % | 9.917 M -89.10 % | 90.946 M 48 355.43 % | 187.690 K |
| Net cash used provided by financing activities | 42.349 M 14.23 % | 37.075 M 536.48 % | 5.825 M -93.60 % | 90.946 M 242 170.71 % | 37.539 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K -97.30 % | 36.994 K | 0.000 |
| Net change in cash | 824.000 K 114.70 % | -5.605 M -96.18 % | -2.857 M -128.95 % | 9.868 M 25 957.41 % | 37.870 K |
| Cash at beginning of period | 1.443 M -79.53 % | 7.048 M -28.84 % | 9.905 M 26 285.89 % | 37.539 K 11 441.09 % | -331.000 |
| Cash at end of period | 2.267 M 57.10 % | 1.443 M -79.53 % | 7.048 M -28.85 % | 9.905 M 26 287.17 % | 37.539 K |
| Operating cash flow | 2.543 M 132.10 % | -7.921 M 58.88 % | -19.262 M -61.19 % | -11.950 M -3 610 366.47 % | 331.000 |
| Capital expenditure | -46.098 M -60.61 % | -28.701 M -45.62 % | -19.710 M -79.54 % | -10.978 M | 0.000 |
| Free CashFlow | -43.555 M -18.93 % | -36.622 M 6.03 % | -38.972 M -69.98 % | -22.928 M -6 926 989.43 % | 331.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.138 M -6.47 % | 3.355 M 62.86 % | 2.060 M 14.83 % | 1.794 M -38.01 % | 2.894 M 184.84 % | 1.016 M 27.48 % | 797.000 K 70.30 % | 468.000 K -38.98 % | 767.000 K 31.79 % | 582.000 K -32.79 % | 866.000 K -54.59 % | 1.907 M 198.90 % | 638.000 K 19.70 % | 533.000 K 177.62 % | 191.991 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.248 M 60.91 % | -3.193 M -193.28 % | 3.423 M 253.09 % | -2.236 M -59.15 % | -1.405 M 92.74 % | -19.360 M -965.49 % | -1.817 M 27.20 % | -2.496 M 19.04 % | -3.083 M -39.88 % | -2.204 M 52.88 % | -4.677 M -36.04 % | -3.438 M -43.97 % | -2.388 M 65.09 % | -6.841 M 25.77 % | -9.216 M -203.68 % | -3.035 M -34.55 % | -2.256 M -351.29 % | -499.803 K -255.40 % | -140.631 K |
| Income before tax | -817.000 K 77.08 % | -3.564 M -31.95 % | -2.701 M -26.16 % | -2.141 M -118.69 % | -979.000 K 96.07 % | -24.891 M -991.23 % | -2.281 M 7.80 % | -2.474 M 21.98 % | -3.171 M -20.16 % | -2.639 M 37.05 % | -4.192 M -21.40 % | -3.453 M -13.59 % | -3.040 M 54.45 % | -6.674 M 27.58 % | -9.216 M -203.68 % | -3.035 M -34.55 % | -2.256 M -351.29 % | -499.803 K -255.40 % | -140.631 K |
| Income before tax ratio | -0.26 75.49 % | -1.06 18.98 % | -1.31 -9.87 % | -1.19 -252.78 % | -0.34 98.62 % | -24.50 -756.02 % | -2.86 45.86 % | -5.29 -27.87 % | -4.13 8.82 % | -4.53 6.33 % | -4.84 -167.34 % | -1.81 62.00 % | -4.76 61.95 % | -12.52 73.91 % | -48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.498 M 260.96 % | 415.000 K 1 637.04 % | -27.000 K -112.98 % | 208.000 K -84.54 % | 1.345 M 122.58 % | -5.957 M -330.73 % | -1.383 M 21.11 % | -1.753 M 35.79 % | -2.730 M 20.82 % | -3.448 M -25.43 % | -2.749 M -103.33 % | -1.352 M 69.11 % | -4.377 M 43.81 % | -7.790 M -81.44 % | -4.294 M -40.29 % | -3.060 M -38.77 % | -2.205 M -510.86 % | -361.022 K -156.80 % | -140.586 K |
| Net income ratio | -0.40 58.21 % | -0.95 -157.28 % | 1.66 233.32 % | -1.25 -156.73 % | -0.49 97.45 % | -19.06 -735.82 % | -2.28 57.25 % | -5.33 -32.68 % | -4.02 -6.14 % | -3.79 29.88 % | -5.40 -199.57 % | -1.80 51.83 % | -3.74 70.84 % | -12.83 73.26 % | -48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.48 285.93 % | 0.12 1 043.75 % | -0.01 -111.30 % | 0.12 -75.05 % | 0.46 107.93 % | -5.86 -237.89 % | -1.74 53.67 % | -3.75 -5.24 % | -3.56 39.92 % | -5.92 -86.63 % | -3.17 -347.75 % | -0.71 89.67 % | -6.86 53.06 % | -14.62 34.65 % | -22.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 135.77 % | 0.39 -48.60 % | 0.76 0.00 % | 0.76 -6.98 % | 0.82 95.19 % | 0.42 -21.00 % | 0.53 -5.69 % | 0.56 -33.44 % | 0.85 34.76 % | 0.63 -40.93 % | 1.06 133.37 % | 0.46 115.60 % | 0.21 -52.41 % | 0.44 259.22 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 170.326 M 3.28 % | 164.921 M -3.12 % | 170.234 M 10.96 % | 153.413 M 5.24 % | 145.779 M 6.56 % | 136.804 M -5.63 % | 144.970 M 0.28 % | 144.561 M 0.19 % | 144.290 M 0.26 % | 143.913 M 7.10 % | 134.373 M 0.00 % | 134.373 M 0.26 % | 134.019 M 21.94 % | 109.908 M 0.00 % | 109.908 M 164.19 % | 41.602 M 54.53 % | 26.921 M -34.06 % | 40.825 M 0.00 % | 40.825 M |
| Weighted average shs out | 170.326 M 3.28 % | 164.921 M -2.50 % | 169.153 M 10.26 % | 153.413 M 5.24 % | 145.779 M 6.56 % | 136.804 M -5.63 % | 144.970 M 0.28 % | 144.561 M 0.19 % | 144.290 M 0.26 % | 143.913 M 7.10 % | 134.373 M 0.00 % | 134.373 M 0.26 % | 134.019 M 21.94 % | 109.908 M 0.00 % | 109.908 M 164.19 % | 41.602 M 54.53 % | 26.921 M -34.06 % | 40.825 M 0.00 % | 40.825 M |
| EPS diluted | -0.01 48.45 % | -0.02 -197.00 % | 0.02 300.00 % | -0.01 0.00 % | -0.01 92.86 % | -0.14 -1 020.00 % | -0.01 27.75 % | -0.02 19.16 % | -0.02 -39.87 % | -0.02 56.03 % | -0.03 -35.94 % | -0.03 -43.82 % | -0.02 71.38 % | -0.06 25.86 % | -0.08 -15.09 % | -0.07 13.01 % | -0.08 -586.89 % | -0.01 -258.82 % | 0.00 |
| Earnings per share | -0.01 48.45 % | -0.02 -197.00 % | 0.02 300.00 % | -0.01 0.00 % | -0.01 92.86 % | -0.14 -1 020.00 % | -0.01 27.75 % | -0.02 19.16 % | -0.02 -39.87 % | -0.02 56.03 % | -0.03 -35.94 % | -0.03 -43.82 % | -0.02 71.38 % | -0.06 25.86 % | -0.08 -15.09 % | -0.07 13.01 % | -0.08 -586.89 % | -0.01 -258.82 % | 0.00 |
| Gross profit | 2.902 M 120.52 % | 1.316 M -16.28 % | 1.572 M 14.83 % | 1.369 M -42.33 % | 2.374 M 455.97 % | 427.000 K 0.71 % | 424.000 K 60.61 % | 264.000 K -59.38 % | 650.000 K 77.60 % | 366.000 K -60.30 % | 922.000 K 5.98 % | 870.000 K 544.44 % | 135.000 K -43.04 % | 237.000 K 897.26 % | 23.765 K 15 632.68 % | -153.000 -6.99 % | -143.000 -2.88 % | -139.000 -208.89 % | -45.000 |
| Income tax expense | 431.000 K 216.17 % | -371.000 K 93.94 % | -6.124 M -6 546.32 % | 95.000 K -77.70 % | 426.000 K 107.60 % | -5.603 M -1 107.54 % | -464.000 K -2 209.09 % | 22.000 K 125.00 % | -88.000 K 79.77 % | -435.000 K -189.69 % | 485.000 K 3 333.33 % | -15.000 K 97.70 % | -652.000 K -490.42 % | 167.000 K 1 175.06 % | -15.534 K 80.28 % | -78.768 K -472.71 % | 21.134 K -69.51 % | 69.321 K | 0.000 |
| Cost of revenue | 236.000 K -88.43 % | 2.039 M 317.83 % | 488.000 K 14.82 % | 425.000 K -18.27 % | 520.000 K -11.71 % | 589.000 K 57.91 % | 373.000 K 82.84 % | 204.000 K 74.36 % | 117.000 K -45.83 % | 216.000 K 485.71 % | -56.000 K -105.40 % | 1.037 M 106.16 % | 503.000 K 69.93 % | 296.000 K 75.95 % | 168.226 K 109 851.63 % | 153.000 6.99 % | 143.000 2.88 % | 139.000 208.89 % | 45.000 |
| General and administrative expenses | 2.512 M -20.83 % | 3.173 M 31.50 % | 2.413 M 13.82 % | 2.120 M -25.74 % | 2.855 M | 0.000 -100.00 % | 1.960 M -21.54 % | 2.498 M -22.76 % | 3.234 M -16.78 % | 3.886 M 10.30 % | 3.523 M 13.39 % | 3.107 M 30.82 % | 2.375 M -68.43 % | 7.522 M 9.68 % | 6.858 M 123.43 % | 3.069 M 37.38 % | 2.234 M 419.19 % | 430.343 K 206.11 % | 140.586 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 % | 1.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.000 K -62.02 % | 129.000 K 57.32 % | 82.000 K 158.99 % | -139.000 K -320.63 % | 63.000 K | 0.000 -100.00 % | 2.000 K -97.47 % | 79.000 K -58.42 % | 190.000 K 18.01 % | 161.000 K 4.55 % | 154.000 K -35.02 % | 237.000 K -14.13 % | 276.000 K 12.65 % | 245.000 K 1 857.49 % | 12.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.561 M -22.44 % | 3.302 M 32.34 % | 2.495 M 25.95 % | 1.981 M -32.11 % | 2.918 M -56.14 % | 6.653 M 200.09 % | 2.217 M -16.84 % | 2.666 M -22.14 % | 3.424 M -15.39 % | 4.047 M 10.06 % | 3.677 M 9.96 % | 3.344 M -31.91 % | 4.911 M -35.95 % | 7.668 M 11.61 % | 6.871 M 123.84 % | 3.069 M 37.38 % | 2.234 M 419.19 % | 430.343 K 206.11 % | 140.586 K |
| Cost and expenses | 2.797 M -47.63 % | 5.341 M 79.05 % | 2.983 M 23.98 % | 2.406 M -30.02 % | 3.438 M -52.53 % | 7.242 M 179.61 % | 2.590 M -9.76 % | 2.870 M -18.95 % | 3.541 M -16.94 % | 4.263 M 17.73 % | 3.621 M -17.35 % | 4.381 M -19.08 % | 5.414 M -32.02 % | 7.964 M 13.14 % | 7.039 M 129.31 % | 3.070 M 37.38 % | 2.234 M 419.06 % | 430.482 K 206.11 % | 140.631 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 | 0.000 |
| Selling general and administrative expenses | 2.512 M -20.83 % | 3.173 M 31.50 % | 2.413 M 13.82 % | 2.120 M -25.74 % | 2.855 M -57.09 % | 6.653 M 239.44 % | 1.960 M -21.54 % | 2.498 M -22.76 % | 3.234 M -16.78 % | 3.886 M 10.30 % | 3.523 M 13.39 % | 3.107 M -28.49 % | 4.345 M -42.24 % | 7.522 M 9.68 % | 6.858 M 123.43 % | 3.069 M 37.38 % | 2.234 M 419.19 % | 430.343 K 206.11 % | 140.586 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K 11.56 % | 294.000 K | 0.000 -100.00 % | 259.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.534 K -64.70 % | 44.000 K 463.09 % | 7.814 K | 0.000 | 0.000 |
| Interest expense | 2.205 M 0.78 % | 2.188 M 1.02 % | 2.166 M 13.70 % | 1.905 M 6.78 % | 1.784 M 119.16 % | 814.000 K 101.99 % | 403.000 K 22.87 % | 328.000 K 11.56 % | 294.000 K 3.16 % | 285.000 K 10.04 % | 259.000 K -3.72 % | 269.000 K 156.19 % | 105.000 K | 0.000 -100.00 % | 15.534 K -64.70 % | 44.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 110.000 K -93.86 % | 1.791 M 252.56 % | 508.000 K 14.41 % | 444.000 K -17.78 % | 540.000 K 100.74 % | 269.000 K -30.31 % | 386.000 K 75.45 % | 220.000 K 400.00 % | 44.000 K -81.12 % | 233.000 K 3 783.33 % | 6.000 K -99.47 % | 1.122 M 181.20 % | 399.000 K 34.80 % | 296.000 K 75.60 % | 168.565 K 384.83 % | 34.768 K 24 213.29 % | 143.000 2.88 % | 139.000 208.89 % | 45.000 |
| Operating income | 341.000 K 117.17 % | -1.986 M -115.17 % | -923.000 K -50.82 % | -612.000 K -12.50 % | -544.000 K 91.26 % | -6.226 M -251.55 % | -1.771 M 13.19 % | -2.040 M 26.46 % | -2.774 M 24.64 % | -3.681 M -33.61 % | -2.755 M -11.36 % | -2.474 M 48.20 % | -4.776 M 36.94 % | -7.574 M -10.62 % | -6.847 M -123.05 % | -3.070 M -37.38 % | -2.234 M -419.06 % | -430.482 K -206.11 % | -140.631 K |
| Operating income ratio | 0.11 118.36 % | -0.59 -32.12 % | -0.45 -31.34 % | -0.34 -81.48 % | -0.19 96.93 % | -6.13 -175.78 % | -2.22 49.02 % | -4.36 -20.52 % | -3.62 42.82 % | -6.32 -98.81 % | -3.18 -145.22 % | -1.30 82.67 % | -7.49 47.32 % | -14.21 60.15 % | -35.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.158 M 26.62 % | -1.578 M 11.25 % | -1.778 M -16.29 % | -1.529 M -251.49 % | -435.000 K 97.67 % | -18.665 M -21 858.82 % | -85.000 K -133.20 % | 256.000 K 164.48 % | -397.000 K -138.10 % | 1.042 M 172.51 % | -1.437 M -46.78 % | -979.000 K -156.39 % | 1.736 M 129.33 % | 757.000 K 131.74 % | -2.385 M -25 731.14 % | -9.232 K 68.11 % | -28.948 K 58.24 % | -69.321 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 48.556 M 1.73 % | 47.732 M 2.38 % | 46.623 M 3.29 % | 45.140 M 43.51 % | 31.454 M -0.51 % | 31.615 M 0.00 % | 31.615 M 469.74 % | 5.549 M 65.10 % | 3.361 M -13.62 % | 3.891 M 48.91 % | 2.613 M -31.06 % | 3.790 M 540.19 % | -861.000 K 93.74 % | -13.744 M -39.42 % | -9.858 M 88.48 % | -85.553 M 4.48 % | -89.566 M -3 468.79 % | -2.510 M |
| Total investments | 2.995 M -3.36 % | 3.099 M -7.85 % | 3.363 M -3.22 % | 3.475 M -4.30 % | 3.631 M 0.58 % | 3.610 M 0.00 % | 3.610 M -19.78 % | 4.500 M -24.01 % | 5.922 M -14.00 % | 6.886 M -32.59 % | 10.215 M -28.02 % | 14.192 M -37.37 % | 22.659 M -18.67 % | 27.861 M 930.22 % | 2.704 M | 0.000 | 0.000 | 0.000 |
| Total debt | 51.770 M 3.54 % | 49.999 M 1.75 % | 49.141 M 0.86 % | 48.724 M 46.48 % | 33.263 M 0.62 % | 33.058 M 0.00 % | 33.058 M 225.79 % | 10.147 M -0.13 % | 10.160 M 4.33 % | 9.738 M 0.80 % | 9.661 M -1.56 % | 9.814 M 2.29 % | 9.594 M 11 600.00 % | 82.000 K 72.23 % | 47.611 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 36.130 M 1.15 % | 35.719 M -1.64 % | 36.314 M 1.07 % | 35.929 M 2.99 % | 34.886 M 0.86 % | 34.589 M 0.00 % | 34.589 M 54.98 % | 22.319 M -5.42 % | 23.599 M 3.75 % | 22.745 M 4.96 % | 21.670 M 0.91 % | 21.475 M -0.69 % | 21.624 M 2.72 % | 21.052 M 77.73 % | 11.845 M 38.02 % | 8.582 M 8.90 % | 7.881 M 2 218.92 % | 339.849 K |
| Retained earnings | -74.475 M -1.70 % | -73.227 M -4.56 % | -70.034 M 4.66 % | -73.457 M -3.14 % | -71.221 M -2.01 % | -69.816 M 0.00 % | -69.816 M -43.54 % | -48.639 M -8.83 % | -44.694 M -11.27 % | -40.168 M -9.97 % | -36.525 M -19.75 % | -30.502 M -18.60 % | -25.718 M -16.96 % | -21.988 M -45.17 % | -15.147 M -155.39 % | -5.931 M -104.79 % | -2.896 M -352.20 % | -640.434 K |
| Common stock | 596.392 M 0.10 % | 595.811 M 0.22 % | 594.474 M 0.17 % | 593.468 M 6.61 % | 556.687 M 0.09 % | 556.177 M 0.00 % | 556.177 M 0.24 % | 554.869 M 0.50 % | 552.105 M 0.19 % | 551.074 M 0.00 % | 551.074 M 4.09 % | 529.437 M 0.16 % | 528.566 M 0.27 % | 527.132 M 130.57 % | 228.620 M 133.13 % | 98.065 M 0.40 % | 97.677 M 508.73 % | 16.046 M |
| Total equity | 558.047 M -0.05 % | 558.303 M -0.44 % | 560.754 M 0.87 % | 555.940 M 6.84 % | 520.352 M -0.11 % | 520.950 M 0.00 % | 520.950 M -1.44 % | 528.549 M -0.47 % | 531.039 M -0.49 % | 533.651 M -0.48 % | 536.219 M 3.04 % | 520.410 M -0.81 % | 524.673 M -0.29 % | 526.196 M 133.54 % | 225.317 M 123.71 % | 100.716 M -1.90 % | 102.662 M 552.01 % | 15.745 M |
| Other non current liabilities | 1.209 M -7.64 % | 1.309 M -9.85 % | 1.452 M -6.38 % | 1.551 M -10.35 % | 1.730 M -20.82 % | 2.185 M 13.74 % | 1.921 M 119.34 % | -9.931 M -0.43 % | -9.888 M | 0.000 -100.00 % | 43.000 K -89.06 % | 393.000 K -87.83 % | 3.229 M -35.77 % | 5.027 M -87.54 % | 40.339 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 51.770 M 3.54 % | 49.999 M 1.75 % | 49.141 M 0.86 % | 48.724 M 46.48 % | 33.263 M 1.43 % | 32.794 M -0.80 % | 33.058 M 225.79 % | 10.147 M 0.31 % | 10.116 M 4.35 % | 9.694 M 0.34 % | 9.661 M 7 628.80 % | 125.000 K 160.42 % | 48.000 K 4.35 % | 46.000 K 307.08 % | 11.300 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 177.384 M 1.16 % | 175.353 M 0.20 % | 175.008 M -3.41 % | 181.191 M 9.25 % | 165.844 M -4.41 % | 173.503 M 4.40 % | 166.193 M 14.48 % | 145.169 M 0.04 % | 145.116 M 0.23 % | 144.782 M -0.28 % | 145.184 M 7.31 % | 135.298 M -2.51 % | 138.779 M -1.89 % | 141.450 M 199.30 % | 47.260 M 7 150.54 % | 651.819 K 1.69 % | 640.968 K 250.30 % | 182.979 K |
| Other current liabilities | 5.988 M 38.35 % | 4.328 M 6.57 % | 4.061 M -21.72 % | 5.188 M 0.56 % | 5.159 M 237.83 % | -3.743 M -197.20 % | 3.851 M 206.32 % | -3.622 M -29.50 % | -2.797 M 97.98 % | -138.491 M 1.62 % | -140.770 M -2 547.75 % | 5.751 M 14.18 % | 5.037 M 152.02 % | -9.682 M 80.47 % | -49.585 M -7 507.12 % | -651.819 K -1.69 % | -640.968 K -250.30 % | -182.979 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.088 M -0.32 % | 135.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.700 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 0.00 % | 44.000 K -82.81 % | 256.000 K -97.36 % | 9.689 M 1.50 % | 9.546 M 26 416.67 % | 36.000 K -0.86 % | 36.311 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.453 M 15.39 % | 3.859 M 5.61 % | 3.654 M -15.48 % | 4.323 M -11.85 % | 4.904 M 27.34 % | 3.851 M 0.00 % | 3.851 M 6.15 % | 3.628 M -36.27 % | 5.693 M 43.15 % | 3.977 M -44.85 % | 7.211 M -53.30 % | 15.440 M 5.88 % | 14.583 M 50.06 % | 9.718 M 40.41 % | 6.921 M 961.80 % | 651.819 K 1.69 % | 640.968 K 250.30 % | 182.979 K |
| Total liabilities | 181.837 M 1.46 % | 179.212 M 0.31 % | 178.662 M -3.69 % | 185.514 M 8.65 % | 170.748 M -3.72 % | 177.354 M 4.30 % | 170.044 M 14.28 % | 148.797 M -1.33 % | 150.809 M 1.38 % | 148.759 M -2.39 % | 152.395 M 1.10 % | 150.738 M -1.71 % | 153.362 M 1.45 % | 151.168 M 179.00 % | 54.181 M 8 212.33 % | 651.819 K 1.69 % | 640.968 K 250.30 % | 182.979 K |
| Other non current assets | 10.924 M -0.50 % | 10.979 M 0.15 % | 10.963 M 0.86 % | 10.870 M 0.31 % | 10.836 M 3.61 % | 10.458 M 0.00 % | 10.458 M 3 556.64 % | 286.000 K -5.61 % | 303.000 K -6.48 % | 324.000 K -8.22 % | 353.000 K 141.78 % | 146.000 K 105.63 % | 71.000 K 24.56 % | 57.000 K -14.25 % | 66.470 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.855 M -1.04 % | 2.885 M -8.93 % | 3.168 M -0.97 % | 3.199 M 0.35 % | 3.188 M -2.45 % | 3.268 M 0.00 % | 3.268 M -1.54 % | 3.319 M 13.59 % | 2.922 M -4.07 % | 3.046 M 0.99 % | 3.016 M -3.30 % | 3.119 M -2.23 % | 3.190 M 13.77 % | 2.804 M 76.73 % | 1.587 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.564 M -36.59 % | -1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 719.833 M 0.29 % | 717.780 M -0.21 % | 719.325 M -0.10 % | 720.067 M 7.44 % | 670.175 M -0.23 % | 671.722 M 0.00 % | 671.722 M 0.85 % | 666.034 M -0.03 % | 666.211 M -0.19 % | 667.504 M -0.12 % | 668.288 M 3.43 % | 646.117 M 0.82 % | 640.893 M 1.70 % | 630.182 M 138.21 % | 264.545 M 1 833.27 % | 13.684 M 0.00 % | 13.684 M 2.24 % | 13.385 M |
| Total non current assets | 733.612 M 0.27 % | 731.644 M -0.25 % | 733.456 M -0.09 % | 734.136 M 7.30 % | 684.199 M -1.24 % | 692.758 M 1.07 % | 685.448 M 2.36 % | 669.639 M 0.03 % | 669.436 M -0.21 % | 670.874 M -0.12 % | 671.657 M 3.43 % | 649.382 M 0.81 % | 644.154 M 1.76 % | 633.043 M 137.81 % | 266.198 M 1 845.36 % | 13.684 M 0.00 % | 13.684 M 2.24 % | 13.385 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 M | 0.000 -100.00 % | 1.538 M -26.83 % | 2.102 M | 0.000 -100.00 % | 1.298 M -21.14 % | 1.646 M 83.91 % | 895.000 K -61.32 % | 2.314 M 24.02 % | 1.866 M | 0.000 | 0.000 -100.00 % | 19.792 K |
| Short term investments | 140.000 K -34.58 % | 214.000 K 9.74 % | 195.000 K -29.35 % | 276.000 K -37.70 % | 443.000 K 29.53 % | 342.000 K 0.00 % | 342.000 K -71.04 % | 1.181 M -60.63 % | 3.000 M -21.88 % | 3.840 M -46.66 % | 7.199 M -34.99 % | 11.073 M -43.12 % | 19.469 M -22.30 % | 25.057 M 2 141.70 % | 1.118 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.214 M 41.77 % | 2.267 M -9.97 % | 2.518 M -29.74 % | 3.584 M 98.12 % | 1.809 M 25.36 % | 1.443 M 0.00 % | 1.443 M -68.62 % | 4.598 M -32.37 % | 6.799 M 16.28 % | 5.847 M -17.04 % | 7.048 M 17.00 % | 6.024 M -42.38 % | 10.455 M -24.38 % | 13.826 M 39.58 % | 9.905 M -88.42 % | 85.553 M -4.48 % | 89.566 M 3 468.79 % | 2.510 M |
| Cash and short term investments | 3.354 M 35.19 % | 2.481 M -8.55 % | 2.713 M -29.72 % | 3.860 M 71.40 % | 2.252 M 26.16 % | 1.785 M 0.00 % | 1.785 M -69.11 % | 5.779 M -41.02 % | 9.799 M 1.16 % | 9.687 M -32.01 % | 14.247 M -16.67 % | 17.097 M -42.87 % | 29.924 M -23.04 % | 38.883 M 252.74 % | 11.023 M -87.12 % | 85.553 M -4.48 % | 89.566 M 3 468.79 % | 2.510 M |
| Total current assets | 6.272 M 6.83 % | 5.871 M -1.49 % | 5.960 M -18.56 % | 7.318 M 6.04 % | 6.901 M 24.43 % | 5.546 M 0.00 % | 5.546 M -28.04 % | 7.707 M -37.91 % | 12.412 M 7.59 % | 11.536 M -31.97 % | 16.957 M -22.09 % | 21.766 M -35.76 % | 33.881 M -23.56 % | 44.321 M 233.22 % | 13.301 M -84.83 % | 87.684 M -2.16 % | 89.619 M 3 423.21 % | 2.544 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.918 M -13.92 % | 3.390 M 4.40 % | 3.247 M -6.10 % | 3.458 M -25.62 % | 4.649 M 399.36 % | 931.000 K -75.25 % | 3.761 M 95.07 % | 1.928 M -26.22 % | 2.613 M 41.32 % | 1.849 M 30.95 % | 1.412 M -53.29 % | 3.023 M -1.27 % | 3.062 M -1.98 % | 3.124 M 658.78 % | 411.715 K -80.69 % | 2.132 M 3 907.50 % | 53.193 K 274.89 % | 14.189 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M 36.59 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.918 M -13.92 % | 3.390 M 4.40 % | 3.247 M -6.10 % | 3.458 M -25.62 % | 4.649 M 22.44 % | 3.797 M | 0.000 -100.00 % | 3.625 M -14.16 % | 4.223 M 15.13 % | 3.668 M -39.88 % | 6.101 M | 0.000 | 0.000 -100.00 % | 9.682 M 40.63 % | 6.885 M 956.23 % | 651.819 K 1.69 % | 640.968 K 250.30 % | 182.979 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K | 0.000 -100.00 % | 9.931 M 0.43 % | 9.888 M | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.790 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 174.000 K -3.87 % | 181.000 K -13.40 % | 209.000 K -7.93 % | 227.000 K -8.47 % | 248.000 K | 0.000 -100.00 % | 264.000 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 -100.00 % | 240.464 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 124.405 M 0.29 % | 124.045 M -0.30 % | 124.415 M -4.97 % | 130.916 M 0.05 % | 130.851 M -5.54 % | 138.524 M 5.57 % | 131.214 M -2.82 % | 135.022 M 0.02 % | 135.000 M -0.07 % | 135.088 M -0.32 % | 135.523 M 0.55 % | 134.780 M -0.53 % | 135.502 M -0.64 % | 136.377 M 219.38 % | 42.700 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.819 K -1.69 % | -640.968 K -250.30 % | -182.979 K |
| Total assets | 739.884 M 0.32 % | 737.515 M -0.26 % | 739.416 M -0.27 % | 741.454 M 7.29 % | 691.100 M -1.03 % | 698.304 M 1.06 % | 690.994 M 2.01 % | 677.346 M -0.66 % | 681.848 M -0.08 % | 682.410 M -0.90 % | 688.614 M 2.60 % | 671.148 M -1.02 % | 678.035 M 0.10 % | 677.364 M 142.35 % | 279.499 M 175.73 % | 101.368 M -1.87 % | 103.303 M 548.55 % | 15.928 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 360.000 K 223.71 % | -291.000 K 95.06 % | -5.891 M -9 163.08 % | 65.000 K 117.91 % | -363.000 K 93.41 % | -5.510 M -905.56 % | -548.000 K -2 590.91 % | 22.000 K 125.00 % | -88.000 K 79.77 % | -435.000 K -132.85 % | 1.324 M 236.64 % | -969.000 K -48.62 % | -652.000 K -490.42 % | 167.000 K -90.80 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 692.000 K -17.52 % | 839.000 K 88.54 % | 445.000 K -3.05 % | 459.000 K -22.86 % | 595.000 K 179.76 % | -746.034 K -232.75 % | 562.000 K -32.13 % | 828.000 K -5.91 % | 880.000 K -18.37 % | 1.078 M 174.30 % | 393.000 K -44.26 % | 705.000 K -38.48 % | 1.146 M 27.19 % | 901.000 K -15.63 % | 1.068 M 28.67 % | 830.000 K -18.47 % | 1.018 M 1 193.51 % | 78.700 K | 0.000 |
| Change in working capital | 1.381 M 345.48 % | 310.000 K 180.52 % | -385.000 K -141.49 % | 928.000 K 269.72 % | 251.000 K 135.31 % | -710.861 K 17.05 % | -857.000 K -2 242.50 % | 40.000 K 114.39 % | -278.000 K 87.45 % | -2.215 M -166.70 % | 3.321 M 217.27 % | -2.832 M 36.20 % | -4.439 M -104.94 % | -2.166 M -524.21 % | -347.000 K 78.71 % | -1.630 M -675.58 % | 283.195 K 26 033.61 % | -1.092 K -100.78 % | 140.586 K |
| Accounts receivables | 466.000 K 539.62 % | -106.000 K -289.29 % | 56.000 K -95.03 % | 1.126 M 214.66 % | -982.000 K -372.04 % | -208.033 K 21.20 % | -264.000 K -316.39 % | 122.000 K -10.95 % | 137.000 K -64.78 % | 389.000 K -68.68 % | 1.242 M 162.57 % | -1.985 M -5 062.50 % | 40.000 K -16.67 % | 48.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 K 117.52 % | -3.043 M -354.86 % | 1.194 M 167.08 % | -1.780 M 64.29 % | -4.985 M -79.38 % | -2.779 M -401.02 % | -554.673 K -403.10 % | 183.000 K -37.98 % | 295.046 K 196.07 % | 99.655 K 35.00 % | 73.820 K |
| Other working capital | 915.000 K 119.95 % | 416.000 K 194.33 % | -441.000 K -122.73 % | -198.000 K -272.17 % | 115.000 K 122.87 % | -502.828 K 15.21 % | -593.000 K -623.17 % | -82.000 K 91.35 % | -948.000 K -315.95 % | 439.000 K -50.40 % | 885.000 K -5.14 % | 933.000 K 84.39 % | 506.000 K -10.44 % | 565.000 K 172.06 % | 207.674 K 111.45 % | -1.813 M -15 198.29 % | -11.851 K 88.24 % | -100.747 K -250.90 % | 66.766 K |
| Other non cash items | 628.000 K -82.44 % | 3.577 M 52.47 % | 2.346 M 33.90 % | 1.752 M 41.52 % | 1.238 M -94.66 % | 23.201 M 2 489.40 % | 896.000 K 254.15 % | 253.000 K -48.05 % | 487.000 K 162.20 % | -783.000 K -438.96 % | 231.000 K -89.99 % | 2.308 M 277.81 % | -1.298 M -898.46 % | -130.000 K -1 004.13 % | -11.774 K 73.24 % | -44.000 K -463.09 % | -7.814 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.231 M -2.46 % | 1.262 M 3 104.76 % | -42.000 K -104.26 % | 987.000 K 193.75 % | 336.000 K 115.91 % | -2.111 M -20.58 % | -1.751 M -30.96 % | -1.337 M 35.13 % | -2.061 M 54.50 % | -4.530 M -831.83 % | 619.000 K 114.72 % | -4.205 M 44.79 % | -7.616 M 5.51 % | -8.060 M -20.52 % | -6.688 M -72.41 % | -3.879 M -303.20 % | -962.061 K -127.95 % | -422.056 K | 0.000 |
| Investments in property plant and equipment | -2.209 M -388.72 % | -452.000 K | 0.000 100.00 % | -45.623 M -198 260.87 % | -23.000 K 99.89 % | -20.756 M -176.38 % | -7.510 M -6 374.14 % | -116.000 K -329.63 % | -27.000 K -125.00 % | -12.000 K 98.18 % | -660.000 K 81.70 % | -3.606 M 76.18 % | -15.136 M -4 830.29 % | -307.000 K 97.14 % | -10.749 M -107 390.93 % | -10.000 K 94.78 % | -191.481 K -598.56 % | -27.411 K | 0.000 |
| Acquisitions net | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 16.000 K 100.16 % | -9.984 M | 0.000 100.00 % | -409.000 K -103.94 % | 10.393 M | 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 -100.00 % | 44.000 K | 0.000 100.00 % | -44.000 K -105.51 % | 799.000 K 200.00 % | -799.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 51.000 K -58.54 % | 123.000 K | 0.000 -100.00 % | 66.615 K -87.91 % | 551.000 K -67.28 % | 1.684 M -19.85 % | 2.101 M -58.08 % | 5.012 M 95.55 % | 2.563 M -54.98 % | 5.693 M -46.28 % | 10.597 M 2 330.50 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 219.000 K -41.29 % | 373.000 K 93.26 % | 193.000 K -81.98 % | 1.071 M 111.08 % | -9.663 M -2 958.78 % | 338.000 K 221.90 % | 105.000 K 320.00 % | 25.000 K -10.71 % | 28.000 K -99.69 % | 9.144 M 24 613.51 % | 37.000 K -93.93 % | 610.000 K -49.42 % | 1.206 M 102.07 % | -58.225 M -157 464.10 % | 37.000 K 8 067.77 % | 453.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.096 M -799.57 % | -233.000 K -154.95 % | 424.000 K 100.94 % | -45.307 M -4 423.19 % | 1.048 M 103.45 % | -30.352 M -358.42 % | -6.621 M -489.24 % | 1.701 M -18.96 % | 2.099 M -58.02 % | 5.000 M 168.53 % | 1.862 M 40.53 % | 1.325 M 130.54 % | -4.338 M -136.98 % | 11.730 M 117.01 % | -68.974 M -255 558.55 % | 27.000 K 114.13 % | -191.028 K -596.90 % | -27.411 K | 0.000 |
| Debt repayment | 1.835 M 1 695.65 % | -115.000 K -400.00 % | -23.000 K -100.16 % | 14.829 M 9 545.22 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -260.000 K | 0.000 -100.00 % | 32.236 M | 0.000 -100.00 % | 38.153 M 4 089 572.64 % | 932.910 -99.74 % | 360.000 K -65.08 % | 1.031 M | 0.000 -100.00 % | 109.507 K | 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 -100.00 % | 810.177 | 0.000 | 0.000 | 0.000 100.00 % | -109.507 K | 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 | 0.000 100.00 % | -34.449 K -1 876.32 % | -1.743 K 99.93 % | -2.599 M | 0.000 100.00 % | -1.439 M -6.91 % | -1.346 M -0.15 % | -1.344 M -0.15 % | -1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.999 K 97.46 % | -905.000 K 36.49 % | -1.425 M -46.91 % | -970.000 K -12.66 % | -861.000 K -4 413.52 % | -19.076 K -100.27 % | 7.138 M 2 410.03 % | -309.000 K -228.72 % | -94.000 K 54.15 % | -205.000 K -46.43 % | -140.000 K 9.68 % | -155.000 K -101.56 % | 9.932 M 3 447.14 % | 280.000 K 617.95 % | 39.000 K 124.07 % | -162.000 K -100.18 % | 88.208 M 2 983.12 % | 2.861 M 7 521.61 % | 37.538 K |
| Net cash used provided by financing activities | 1.812 M 241.56 % | -1.280 M 11.60 % | -1.448 M -103.14 % | 46.095 M 4 628.00 % | -1.018 M -103.33 % | 30.609 M 329.72 % | 7.123 M 377.59 % | -2.566 M -380.74 % | 914.000 K 154.76 % | -1.669 M -10.53 % | -1.510 M 0.00 % | -1.510 M -117.61 % | 8.575 M 3 075.93 % | 270.000 K 592.31 % | 39.000 K 124.07 % | -162.000 K -100.18 % | 88.208 M 2 983.12 % | 2.861 M 7 521.41 % | 37.539 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -103.77 % | 53.000 K 229.27 % | -41.000 K -612.50 % | 8.000 K 142.11 % | -19.000 K 23.01 % | -24.679 K -2 567.90 % | 1.000 K -20.76 % | 1.262 K -97.91 % | 60.420 K | 0.000 |
| Net change in cash | 947.000 K 477.29 % | -251.000 K 76.45 % | -1.066 M -160.06 % | 1.775 M 384.97 % | 366.000 K 119.21 % | -1.905 M -52.40 % | -1.250 M 43.21 % | -2.201 M -331.20 % | 952.000 K 179.27 % | -1.201 M -217.29 % | 1.024 M 123.11 % | -4.431 M -31.44 % | -3.371 M -185.97 % | 3.921 M 105.18 % | -75.647 M -1 785.05 % | -4.013 M -104.61 % | 87.056 M 3 421.46 % | 2.472 M 6 485.59 % | 37.539 K |
| Cash at beginning of period | 2.267 M -9.97 % | 2.518 M -29.74 % | 3.584 M 98.12 % | 1.809 M 25.36 % | 1.443 M -56.90 % | 3.348 M -27.19 % | 4.598 M -32.37 % | 6.799 M 16.28 % | 5.847 M -17.04 % | 7.048 M 17.00 % | 6.024 M -42.38 % | 10.455 M -24.38 % | 13.826 M 39.59 % | 9.905 M -88.42 % | 85.553 M -4.48 % | 89.566 M 3 468.79 % | 2.510 M 6 585.59 % | 37.539 K | 0.000 |
| Cash at end of period | 3.214 M 41.77 % | 2.267 M -9.97 % | 2.518 M -29.74 % | 3.584 M 98.12 % | 1.809 M 25.36 % | 1.443 M -56.90 % | 3.348 M -27.19 % | 4.598 M -32.37 % | 6.799 M 16.28 % | 5.847 M -17.04 % | 7.048 M 17.00 % | 6.024 M -42.38 % | 10.455 M -24.38 % | 13.826 M 39.58 % | 9.905 M -88.42 % | 85.553 M -4.48 % | 89.566 M 3 468.79 % | 2.510 M 6 585.59 % | 37.539 K |
| Operating cash flow | 1.231 M -2.46 % | 1.262 M 3 104.76 % | -42.000 K -104.26 % | 987.000 K 193.75 % | 336.000 K 115.91 % | -2.111 M -20.58 % | -1.751 M -30.96 % | -1.337 M 35.13 % | -2.061 M 54.50 % | -4.530 M -831.83 % | 619.000 K 114.72 % | -4.205 M 44.79 % | -7.616 M 5.51 % | -8.060 M -20.52 % | -6.688 M -72.41 % | -3.879 M -303.20 % | -962.061 K -127.95 % | -422.056 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -452.000 K | 0.000 100.00 % | -45.623 M -198 260.87 % | -23.000 K 99.89 % | -20.756 M -176.38 % | -7.510 M -6 374.14 % | -116.000 K -329.63 % | -27.000 K -125.00 % | -12.000 K 98.18 % | -660.000 K 81.70 % | -3.606 M 76.18 % | -15.136 M -4 830.29 % | -307.000 K 97.14 % | -10.749 M -107 390.93 % | -10.000 K 94.78 % | -191.481 K -598.56 % | -27.411 K | 0.000 |
| Free CashFlow | 1.231 M 51.98 % | 810.000 K 2 028.57 % | -42.000 K 99.91 % | -44.636 M -14 360.70 % | 313.000 K 101.37 % | -22.867 M -146.92 % | -9.261 M -537.37 % | -1.453 M 30.41 % | -2.088 M 54.03 % | -4.542 M -10 978.05 % | -41.000 K 99.48 % | -7.811 M 65.67 % | -22.752 M -171.93 % | -8.367 M 52.02 % | -17.437 M -348.36 % | -3.889 M -237.14 % | -1.154 M -156.65 % | -449.467 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |