GSR II Meteora Acquisition Corp. GSRM
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 573.703 M -16.73 % | 688.967 M | 0.000 |
| Net income | -11.686 M 55.23 % | -26.102 M -1 411.41 % | -1.727 M |
| Income before tax | 9.952 M 555.17 % | 1.519 M 281.48 % | -837.000 K |
| Income before tax ratio | 0.02 686.80 % | 0.00 | 0.00 |
| EBITDA | -17.951 M 29.02 % | -25.289 M -160.12 % | -9.722 M |
| Net income ratio | -0.02 46.23 % | -0.04 | 0.00 |
| Ratio EBITDA | -0.03 14.76 % | -0.04 | 0.00 |
| Gross profit ratio | 0.16 8.69 % | 0.15 | 0.00 |
| Weighted average shs out dil | 16.385 B -1.74 % | 16.676 B 62 795.67 % | 26.513 M |
| Weighted average shs out | 16.385 B -1.74 % | 16.676 B 62 795.67 % | 26.513 M |
| EPS diluted | -0.60 61.78 % | -1.57 -3 027.49 % | -0.05 |
| Earnings per share | -0.60 61.78 % | -1.57 -3 027.49 % | -0.05 |
| Gross profit | 91.440 M -9.49 % | 101.029 M | 0.000 |
| Income tax expense | -2.138 M -4 263.27 % | -49.000 K -105.50 % | 890.770 K |
| Cost of revenue | 482.263 M -17.97 % | 587.938 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.079 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.072 M -21.24 % | 12.788 M 6 299.98 % | 199.813 K |
| Operating expenses | 67.230 M -4.72 % | 70.558 M 1 236.58 % | 5.279 M |
| Cost and expenses | 549.493 M -16.55 % | 658.496 M 12 373.88 % | 5.279 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.158 M -1.06 % | 57.770 M 1 037.43 % | 5.079 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | -14.199 M -19.06 % | -11.926 M | 0.000 |
| Depreciation and amortization | 10.072 M -21.24 % | 12.788 M 387.89 % | -4.442 M |
| Operating income | 24.210 M -20.55 % | 30.471 M 677.21 % | -5.279 M |
| Operating income ratio | 0.04 -4.58 % | 0.04 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -28.952 M -751.78 % | 4.442 M |
| 2024 | 2023 | 2022 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 63.507 M 13 408.40 % | -477.195 K -1 808.78 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 325.436 K | 0.000 |
| Total debt | 63.507 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -342.000 K | 0.000 | 0.000 |
| Retained earnings | -44.349 M -1 903.53 % | -2.214 M -22 035.40 % | -10.000 K |
| Common stock | 1.000 K -100.00 % | 324.246 M 51 223 665.88 % | 633.000 |
| Total equity | -9.340 M -102.90 % | 322.033 M 2 146 785.99 % | 15.000 K |
| Other non current liabilities | 2.176 M | 0.000 | 0.000 |
| Long term debt | 53.181 M | 0.000 | 0.000 |
| Total non current liabilities | 55.961 M 17 158.86 % | 324.245 K | 0.000 |
| Other current liabilities | 16.519 M 418.73 % | 3.184 M 4 145.98 % | 75.000 K |
| Deferred revenue | 20.000 K | 0.000 | 0.000 |
| Short term debt | 10.326 M | 0.000 | 0.000 |
| Total current liabilities | 40.629 M 827.40 % | 4.381 M 5 741.26 % | 75.000 K |
| Total liabilities | 96.590 M 2 104.78 % | 4.381 M 5 741.26 % | 75.000 K |
| Other non current assets | 0.000 -100.00 % | 325.111 M 500 070.45 % | 65.000 K |
| Long term investments | 0.000 -100.00 % | 325.436 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 325.436 M 500 571.12 % | 65.000 K |
| Other current assets | 0.000 -100.00 % | 500.417 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 477.195 K 1 808.78 % | 25.000 K |
| Cash and short term investments | 0.000 -100.00 % | 477.195 K 1 808.78 % | 25.000 K |
| Total current assets | 0.000 -100.00 % | 977.612 K 3 810.45 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 11.557 M 10 839.78 % | 105.642 K | 0.000 |
| Tax payables | 2.207 M 102.32 % | 1.091 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.146 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 | 28.204 M | 0.000 -100.00 % | 24.367 K |
| Deferred tax liabilities non current | 604.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -324.245 K | 0.000 |
| Total assets | 0.000 -100.00 % | 326.414 M 362 582.05 % | 90.000 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | |
|---|---|---|
| Deferred income tax | -2.997 M | 0.000 |
| Stock based compensation | 3.400 M | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.800 M |
| Accounts receivables | -30.000 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 3.222 M 2 949.92 % | 105.642 K |
| Other working capital | 0.000 -100.00 % | 3.694 M |
| Other non cash items | 0.000 100.00 % | -4.442 M |
| Net cash provided by operating activities | 22.544 M 1 051.15 % | -2.370 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -11.370 M 96.46 % | -320.994 M |
| Net cash used for investing activites | -11.370 M 96.46 % | -320.994 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 328.474 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -3.941 M -101.22 % | 323.796 M |
| Net cash used provided by financing activities | -11.576 M -103.58 % | 323.796 M |
| Effect of forex changes on cash | 115.000 K | 0.000 |
| Net change in cash | -287.000 K -166.37 % | 432.456 K |
| Cash at beginning of period | 29.759 M 66 416.91 % | 44.739 K |
| Cash at end of period | 29.472 M 6 076.09 % | 477.195 K |
| Operating cash flow | 22.544 M 1 051.15 % | -2.370 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 22.544 M 1 051.15 % | -2.370 M |
| 2024 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162.482 M -5.59 % | 172.108 M 4.80 % | 164.226 M -16.53 % | 196.746 M 45.45 % | 135.271 M -17.05 % | 163.066 M 17.70 % | 138.539 M -55.60 % | 312.010 M 73.84 % | 179.483 M -9.11 % | 197.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 11.571 M -21.00 % | 14.647 M -2.86 % | 15.079 M 242.52 % | -10.580 M -453.49 % | 2.993 M 216.87 % | -2.561 M -66.51 % | -1.538 M 80.41 % | -7.852 M -10.62 % | -7.098 M 38.16 % | -11.478 M -3 622.77 % | 325.823 K -72.80 % | 1.198 M 150.98 % | -2.350 M -1 627.94 % | -136.000 K 69.02 % | -439.000 K -3 903.65 % | -10.965 K |
| Income before tax | 8.529 M -36.75 % | 13.485 M -1.04 % | 13.627 M -0.59 % | 13.708 M 418.07 % | 2.646 M -42.73 % | 4.620 M 205.82 % | -4.366 M -182.77 % | 5.275 M 170.95 % | -7.435 M 35.17 % | -11.469 M -1 289.61 % | 964.096 K -44.62 % | 1.741 M 186.19 % | -2.020 M -1 597.48 % | -119.000 K 72.89 % | -439.000 K -3 903.65 % | -10.965 K |
| Income before tax ratio | 0.05 -33.00 % | 0.08 -5.57 % | 0.08 19.09 % | 0.07 256.19 % | 0.02 -30.96 % | 0.03 189.90 % | -0.03 -286.41 % | 0.02 140.81 % | -0.04 28.67 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.900 M -82.12 % | 10.628 M -14.68 % | 12.456 M -2.61 % | 12.790 M 544.66 % | 1.984 M 172.97 % | -2.719 M 57.27 % | -6.363 M -506.00 % | -1.050 M 84.88 % | -6.944 M 42.52 % | -12.080 M -131.64 % | -5.215 M -47.52 % | -3.535 M 32.86 % | -5.265 M -461.90 % | -937.000 K -6 647.87 % | 14.310 K 230.51 % | -10.965 K |
| Net income ratio | 0.07 -16.32 % | 0.09 -7.31 % | 0.09 270.75 % | -0.05 -343.04 % | 0.02 240.88 % | -0.02 -41.47 % | -0.01 55.89 % | -0.03 36.36 % | -0.04 31.96 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 -81.06 % | 0.06 -18.58 % | 0.08 16.67 % | 0.07 343.23 % | 0.01 187.96 % | -0.02 63.70 % | -0.05 -1 264.80 % | 0.00 91.30 % | -0.04 36.75 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 -2.49 % | 0.19 -5.76 % | 0.20 15.83 % | 0.17 5.10 % | 0.17 2.53 % | 0.16 29.80 % | 0.12 -11.41 % | 0.14 -6.34 % | 0.15 -1.96 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.823 M 80.66 % | 37.542 M 75.76 % | 21.360 M 30.36 % | 16.385 M -99.92 % | 20.701 B 6.53 % | 19.432 B 16.94 % | 16.617 B -0.35 % | 16.676 B 0.10 % | 16.659 B 0.00 % | 16.659 B 52 575.70 % | 31.625 M 0.00 % | 31.625 M -20.00 % | 39.531 M 0.00 % | 39.531 M 110.28 % | 18.799 M 0.00 % | 18.799 M |
| Weighted average shs out | 67.823 M 80.66 % | 37.542 M 75.76 % | 21.360 M 30.36 % | 16.385 M -99.92 % | 20.701 B 6.53 % | 19.432 B 16.94 % | 16.617 B -0.35 % | 16.676 B 0.10 % | 16.659 B 0.00 % | 16.659 B 52 575.70 % | 31.625 M 0.00 % | 31.625 M -20.00 % | 39.531 M 0.00 % | 39.531 M 110.28 % | 18.799 M 137.77 % | 7.906 M |
| EPS diluted | 0.08 -50.00 % | 0.16 -20.00 % | 0.20 132.26 % | -0.62 -1 140.00 % | -0.05 61.54 % | -0.13 48.00 % | -0.25 84.28 % | -1.59 -397 400.00 % | 0.00 42.86 % | 0.00 -103.50 % | 0.02 -47.23 % | 0.04 163.80 % | -0.06 -1 647.06 % | 0.00 85.47 % | -0.02 -3 800.00 % | 0.00 |
| Earnings per share | 0.08 -50.00 % | 0.16 -20.00 % | 0.20 132.26 % | -0.62 -1 140.00 % | -0.05 61.54 % | -0.13 48.00 % | -0.25 84.28 % | -1.59 -397 400.00 % | 0.00 42.86 % | 0.00 -103.50 % | 0.02 -47.23 % | 0.04 163.80 % | -0.06 -1 647.06 % | 0.00 85.47 % | -0.02 -1 571.43 % | 0.00 |
| Gross profit | 30.125 M -7.95 % | 32.726 M -1.23 % | 33.135 M -3.31 % | 34.270 M 52.87 % | 22.418 M -14.95 % | 26.358 M 52.78 % | 17.252 M -60.66 % | 43.859 M 62.81 % | 26.938 M -10.90 % | 30.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.042 M -161.79 % | -1.162 M 19.97 % | -1.452 M 40.69 % | -2.448 M -171.84 % | 3.408 M 1 362.22 % | -270.000 K 90.45 % | -2.828 M -687.74 % | -359.000 K -6.53 % | -337.000 K -3 844.44 % | 9.000 K -98.59 % | 638.273 K 17.46 % | 543.405 K 64.54 % | 330.253 K 1 829.95 % | 17.112 K | 0.000 | 0.000 |
| Cost of revenue | 132.357 M -5.04 % | 139.382 M 6.32 % | 131.091 M -19.32 % | 162.476 M 43.97 % | 112.853 M -17.45 % | 136.708 M 12.71 % | 121.287 M -54.77 % | 268.151 M 75.78 % | 152.545 M -8.79 % | 167.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 M | 0.000 | 0.000 -100.00 % | 2.075 M 145.07 % | 846.686 K -76.43 % | 3.592 M 651.87 % | 477.741 K 193.75 % | 162.637 K 1 516.67 % | 10.060 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 20.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.900 M 1.66 % | 1.869 M -1.48 % | 1.897 M -21.09 % | 2.404 M 7.08 % | 2.245 M -24.97 % | 2.992 M 1.53 % | 2.947 M -42.44 % | 5.120 M 57.06 % | 3.260 M -25.20 % | 4.358 M 8 616.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 905.000 |
| Operating expenses | 18.343 M 8.04 % | 16.978 M 10.70 % | 15.337 M -38.84 % | 25.077 M 48.04 % | 16.939 M -9.68 % | 18.754 M 13.30 % | 16.553 M -41.73 % | 28.405 M 45.65 % | 19.502 M -4.99 % | 20.526 M 865.93 % | 2.125 M 136.98 % | 896.686 K -75.38 % | 3.642 M 590.11 % | 527.741 K 148.41 % | 212.450 K 1 837.53 % | 10.965 K |
| Cost and expenses | 150.700 M -3.62 % | 156.360 M 6.78 % | 146.428 M -21.93 % | 187.553 M 44.50 % | 129.792 M -16.51 % | 155.462 M 12.78 % | 137.840 M -53.52 % | 296.556 M 72.37 % | 172.047 M -8.37 % | 187.768 M 8 736.14 % | 2.125 M 136.98 % | 896.686 K -75.38 % | 3.642 M 590.11 % | 527.741 K 148.41 % | 212.450 K 1 837.53 % | 10.965 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 | 16.443 M 8.83 % | 15.109 M 12.42 % | 13.440 M -40.72 % | 22.673 M 54.30 % | 14.694 M -6.78 % | 15.762 M 15.85 % | 13.606 M -41.57 % | 23.285 M 43.36 % | 16.242 M 0.46 % | 16.168 M 679.18 % | 2.075 M 145.07 % | 846.686 K -76.43 % | 3.592 M 651.87 % | 477.741 K 193.75 % | 162.637 K 1 516.67 % | 10.060 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 | 4.133 M -12.55 % | 4.726 M 54.04 % | 3.068 M 147.48 % | -6.461 M -122.26 % | -2.907 M -0.94 % | -2.880 M 41.75 % | -4.944 M -349.86 % | -1.099 M 60.31 % | -2.769 M 44.27 % | -4.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.900 M 1.66 % | 1.869 M -1.48 % | 1.897 M 0.48 % | 1.888 M -15.90 % | 2.245 M -24.97 % | 2.992 M 1.53 % | 2.947 M -64.32 % | 8.259 M 153.34 % | 3.260 M -6.83 % | 3.499 M 213.27 % | -3.089 M -17.10 % | -2.638 M -62.64 % | -1.622 M -296.58 % | -409.000 K | 0.000 -100.00 % | 71.391 K |
| Operating income | 11.782 M -25.18 % | 15.748 M -11.52 % | 17.798 M 93.60 % | 9.193 M 67.79 % | 5.479 M -27.95 % | 7.604 M 987.84 % | 699.000 K -95.48 % | 15.454 M 107.83 % | 7.436 M -23.39 % | 9.706 M 556.75 % | -2.125 M -136.90 % | -897.000 K 75.37 % | -3.642 M -589.77 % | -528.000 K -149.06 % | -212.000 K -1 833.42 % | -10.965 K |
| Operating income ratio | 0.07 -20.75 % | 0.09 -15.57 % | 0.11 131.94 % | 0.05 15.36 % | 0.04 -13.14 % | 0.05 824.22 % | 0.01 -89.81 % | 0.05 19.55 % | 0.04 -15.71 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.253 M -43.75 % | -2.263 M 45.74 % | -4.171 M -192.38 % | 4.515 M | 0.000 100.00 % | -2.984 M 41.09 % | -5.065 M 50.24 % | -10.179 M 31.55 % | -14.871 M 29.77 % | -21.175 M -785.50 % | 3.089 M 17.10 % | 2.638 M 62.64 % | 1.622 M 296.61 % | 408.963 K 280.16 % | -227.000 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-09-30 | 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 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 72.154 M 0.46 % | 71.826 M 15.14 % | 62.383 M -1.77 % | 63.507 M 12.64 % | 56.381 M 6.10 % | 53.140 M 1 112.14 % | 4.384 M 192.61 % | -4.734 M -6 182.51 % | -75.352 K 84.21 % | -477.195 K 50.34 % | -961.003 K 36.91 % | -1.523 M 13.41 % | -1.759 M -6 937.15 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.326 M 0.89 % | 325.436 M 0.82 % | 322.798 M | 0.000 | 0.000 | 0.000 |
| Total debt | 72.154 M 0.46 % | 71.826 M 15.14 % | 62.383 M -1.77 % | 63.507 M 12.64 % | 56.381 M 6.10 % | 53.140 M 1 112.14 % | 4.384 M -80.67 % | 22.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -255.000 K -2.41 % | -249.000 K 2.73 % | -256.000 K 25.15 % | -342.000 K -67.65 % | -204.000 K -3.03 % | -198.000 K 2.46 % | -203.000 K 0.00 % | -203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.659 M 16.77 % | -33.234 M 15.44 % | -39.304 M 11.38 % | -44.349 M -17.63 % | -37.701 M -2.55 % | -36.762 M -50.93 % | -24.357 M -37.28 % | -17.743 M -313.70 % | -4.289 M -93.75 % | -2.214 M 24.61 % | -2.936 M -400.98 % | -586.065 K -30.19 % | -450.175 K -4 401.75 % | -10.000 K |
| Common stock | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 326.648 M 0.74 % | 324.246 M 0.63 % | 322.201 M 0.38 % | 320.995 M 0.00 % | 320.995 M 50 709 938.07 % | 633.000 |
| Total equity | 23.498 M 400.70 % | 4.693 M -41.18 % | 7.978 M 185.42 % | -9.340 M | 0.000 | 0.000 -100.00 % | 6.586 M 121.90 % | 2.968 M -99.08 % | 322.359 M 0.10 % | 322.033 M 0.37 % | 320.835 M -0.73 % | 323.185 M -0.04 % | 323.321 M 2 155 373.49 % | 15.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.176 M 0.00 % | 2.176 M 2.35 % | 2.126 M -28.63 % | 2.979 M -83.53 % | 18.084 M 15.16 % | 15.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 61.522 M 3.90 % | 59.213 M 19.38 % | 49.599 M -6.74 % | 53.181 M 13.87 % | 46.703 M 8.11 % | 43.200 M 885.40 % | 4.384 M -79.22 % | 21.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 62.126 M 3.86 % | 59.817 M 14.20 % | 52.379 M -6.40 % | 55.961 M 12.64 % | 49.681 M 7.58 % | 46.179 M 105.53 % | 22.468 M -2.61 % | 23.071 M 8 957.97 % | 254.704 K -99.92 % | 324.246 M 0.63 % | 322.200 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.382 M 14.46 % | 16.933 M 3.76 % | 16.319 M -1.21 % | 16.519 M -26.36 % | 22.432 M 109.86 % | 10.689 M -72.20 % | 38.447 M -0.41 % | 38.606 M 728.26 % | 4.661 M 46.37 % | 3.184 M 4.82 % | 3.038 M 2 449.35 % | 119.171 K 70.24 % | 70.000 K -6.67 % | 75.000 K |
| Deferred revenue | 390.000 K 8.03 % | 361.000 K 19.93 % | 301.000 K 1 405.00 % | 20.000 K -90.05 % | 201.000 K 1 446.15 % | 13.000 K -80.88 % | 68.000 K 195.65 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.632 M -15.71 % | 12.613 M -1.34 % | 12.784 M 23.80 % | 10.326 M 6.70 % | 9.678 M -2.64 % | 9.940 M 510.94 % | 1.627 M 46.31 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 42.136 M -5.40 % | 44.543 M 6.23 % | 41.932 M 3.21 % | 40.629 M -10.96 % | 45.631 M -2.74 % | 46.916 M -5.05 % | 49.412 M -5.23 % | 52.140 M 702.79 % | 6.495 M 48.25 % | 4.381 M 23.08 % | 3.560 M 1 126.25 % | 290.278 K 126.31 % | 128.265 K 71.02 % | 75.000 K |
| Total liabilities | 104.262 M -0.09 % | 104.360 M 10.66 % | 94.311 M -2.36 % | 96.590 M 1.34 % | 95.312 M 2.38 % | 93.095 M 29.51 % | 71.880 M -2.99 % | 74.097 M 1 040.86 % | 6.495 M 48.25 % | 4.381 M 23.08 % | 3.560 M 1 126.25 % | 290.278 K 126.31 % | 128.265 K 71.02 % | 75.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.176 M 0.13 % | 320.767 M 493 387.68 % | 65.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.326 M 0.89 % | 325.436 M 0.82 % | 322.798 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 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 -100.00 % | 8.717 M | 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 -100.00 % | 13.317 M | 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 | 0.000 | 0.000 -100.00 % | 30.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.000 K 76.97 % | 482.000 K -98.91 % | 44.370 M -86.49 % | 328.326 M 0.89 % | 325.436 M 0.82 % | 322.798 M 0.51 % | 321.176 M 0.13 % | 320.767 M 493 387.68 % | 65.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 M 816.21 % | 452.625 K -9.55 % | 500.417 K -21.23 % | 635.283 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.415 M 36 282.58 % | 75.352 K -84.21 % | 477.195 K -50.34 % | 961.003 K -36.91 % | 1.523 M -13.41 % | 1.759 M 6 937.15 % | 25.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.415 M 36 282.58 % | 75.352 K -84.21 % | 477.195 K -50.34 % | 961.003 K -36.91 % | 1.523 M -13.41 % | 1.759 M 6 937.15 % | 25.000 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 2.176 M | 0.000 -100.00 % | 2.126 M 0.00 % | 2.126 M | 0.000 -100.00 % | 32.695 M 6 092.50 % | 527.977 K -45.99 % | 977.612 K -38.76 % | 1.596 M -30.58 % | 2.299 M -14.27 % | 2.682 M 10 629.19 % | 25.000 K |
| 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.176 M | 0.000 -100.00 % | 2.126 M 0.00 % | 2.126 M | 0.000 -100.00 % | 1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.000 K 76.97 % | 482.000 K -37.65 % | 773.000 K | 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 |
| Account payables | 9.902 M -1.83 % | 10.087 M 9.64 % | 9.200 M -20.39 % | 11.557 M -3.41 % | 11.965 M 15.87 % | 10.326 M 35.10 % | 7.643 M -29.57 % | 10.852 M 4 160.63 % | 254.704 K 141.10 % | 105.642 K 339.75 % | 24.023 K -55.47 % | 53.945 K 556.66 % | 8.215 K | 0.000 |
| Tax payables | 1.830 M -59.77 % | 4.549 M 36.69 % | 3.328 M 50.79 % | 2.207 M 62.88 % | 1.355 M -51.80 % | 2.811 M 72.77 % | 1.627 M 46.31 % | 1.112 M -29.58 % | 1.579 M 44.76 % | 1.091 M 119.30 % | 497.415 K 324.55 % | 117.162 K 134.09 % | 50.050 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.482 M -2.17 % | 2.537 M -79.82 % | 12.570 M 75.90 % | 7.146 M -23.47 % | 9.337 M -55.76 % | 21.104 M 3.21 % | 20.448 M 85.59 % | 11.018 M | 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 | 0.000 100.00 % | -1.584 M | 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 |
| Other total stockholders equity | 48.927 M 37.30 % | 35.636 M 1.92 % | 34.966 M 23.98 % | 28.204 M -6.11 % | 30.039 M -27.45 % | 41.402 M 287.04 % | 10.697 M 8.11 % | 9.895 M | 0.000 | 0.000 -100.00 % | 1.570 M -43.45 % | 2.777 M 0.00 % | 2.777 M 11 295.15 % | 24.367 K |
| Deferred tax liabilities non current | 604.000 K 0.00 % | 604.000 K 0.00 % | 604.000 K 0.00 % | 604.000 K -29.11 % | 852.000 K | 0.000 | 0.000 -100.00 % | 390.000 K | 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 % | -1.114 M -337.37 % | -254.704 K 99.92 % | -324.246 M -0.63 % | -322.200 M | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 -100.00 % | 2.176 M | 0.000 -100.00 % | 2.126 M -28.63 % | 2.979 M 518.05 % | 482.000 K -99.37 % | 77.065 M -76.57 % | 328.854 M 0.75 % | 326.414 M 0.62 % | 324.395 M 0.28 % | 323.475 M 0.01 % | 323.449 M 359 288.10 % | 90.000 K |
| 2025-09-30 | 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 | 2021-11-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.594 M 168.52 % | -3.786 M | 0.000 100.00 % | -2.997 M -71.06 % | -1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.185 M 210.37 % | 704.000 K 91.30 % | 368.000 K -89.18 % | 3.400 M 11.95 % | 3.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.106 M | 0.000 | 0.000 100.00 % | -2.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 M 126.05 % | 956.284 K -71.96 % | 3.410 M 1 004.16 % | 308.846 K 135.27 % | -875.651 K -8 129.81 % | 10.905 K |
| Accounts receivables | -1.142 M -1 147.71 % | 109.000 K -14.84 % | 128.000 K 526.67 % | -30.000 K 77.94 % | -136.000 K | 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 | -184.000 K -120.77 % | 886.000 K 137.59 % | -2.357 M -176.70 % | 3.073 M -15.35 % | 3.630 M | 0.000 | 0.000 -100.00 % | 149.062 K 82.63 % | 81.619 K 372.77 % | -29.922 K -165.43 % | 45.730 K 456.66 % | 8.215 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 149.062 K | 0.000 | 0.000 | 0.000 100.00 % | -149.062 K -117.04 % | 874.665 K -74.57 % | 3.440 M 1 207.43 % | 263.116 K 129.77 % | -883.866 K | 0.000 |
| Other non cash items | 897.000 K 24.58 % | 720.000 K 20.20 % | 599.000 K -96.29 % | 16.155 M 33.78 % | 12.076 M -92.08 % | 152.545 M 3 400.34 % | 4.358 M 241.06 % | -3.089 M -17.12 % | -2.638 M -62.59 % | -1.622 M -296.71 % | -408.963 K -280.35 % | 226.760 K | 0.000 |
| Net cash provided by operating activities | 6.630 M -34.70 % | 10.153 M -37.52 % | 16.250 M -90.97 % | 180.049 M 3.38 % | 174.156 M 214.17 % | -152.545 M -3 400.34 % | -4.358 M -624.05 % | -601.893 K -24.41 % | -483.808 K 13.96 % | -562.277 K -138.25 % | -236.007 K 78.31 % | -1.088 M -1 813 401.67 % | -60.000 |
| Investments in property plant and equipment | 774.000 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 |
| 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 | 8.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities 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 |
| Other investing activites | -13.328 M -1 302.95 % | -950.000 K 88.43 % | -8.209 M 29.05 % | -11.570 M -10.13 % | -10.506 M | 0.000 | 0.000 -100.00 % | 200.050 K | 0.000 | 0.000 | 0.000 100.00 % | -320.994 M | 0.000 |
| Net cash used for investing activites | -4.081 M -329.58 % | -950.000 K 88.43 % | -8.209 M 29.05 % | -11.570 M -10.13 % | -10.506 M | 0.000 | 0.000 -100.00 % | 200.050 K | 0.000 | 0.000 | 0.000 100.00 % | -320.994 M | 0.000 |
| 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 | 8.870 M -19.36 % | 10.999 M 1 024.64 % | 978.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.474 M | 0.000 | 0.000 -100.00 % | 328.474 M 1 313 795.00 % | 25.000 K |
| 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 | -10.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.893 M 374.34 % | 3.983 M 256.38 % | -2.547 M 35.37 % | -3.941 M 8.60 % | -4.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 483.086 K | 0.000 | 0.000 -100.00 % | 323.796 M 722 675.95 % | 44.799 K |
| Net cash used provided by financing activities | 8.776 M 120.34 % | 3.983 M 256.38 % | -2.547 M 78.00 % | -11.576 M -168.46 % | -4.312 M | 0.000 | 0.000 | 0.000 100.00 % | -328.232 M -200.00 % | 328.232 M | 0.000 -100.00 % | 323.796 M 722 675.95 % | 44.799 K |
| Effect of forex changes on cash | -97.000 K 11.82 % | -110.000 K -2 650.00 % | -4.000 K -103.48 % | 115.000 K 228.57 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.228 M -14.13 % | 13.076 M 138.18 % | 5.490 M -96.98 % | 182.017 M -1.49 % | 184.774 M 221.13 % | -152.545 M -3 400.34 % | -4.358 M -984.50 % | -401.843 K 16.94 % | -483.808 K 13.96 % | -562.277 K -138.25 % | -236.007 K -113.76 % | 1.715 M 3 732.33 % | 44.739 K |
| Cash at beginning of period | 48.038 M 37.40 % | 34.962 M 18.63 % | 29.472 M 119.32 % | -152.545 M 0.00 % | -152.545 M | 0.000 | 0.000 -100.00 % | 477.195 K -50.34 % | 961.003 K -36.91 % | 1.523 M -13.41 % | 1.759 M 3 832.33 % | 44.739 K | 0.000 |
| Cash at end of period | 59.266 M 23.37 % | 48.038 M 37.40 % | 34.962 M 18.63 % | 29.472 M -8.55 % | 32.229 M 121.13 % | -152.545 M -3 400.34 % | -4.358 M -5 883.52 % | 75.352 K -84.21 % | 477.195 K -50.34 % | 961.003 K -36.91 % | 1.523 M -13.41 % | 1.759 M 3 832.33 % | 44.739 K |
| Operating cash flow | 6.630 M -34.70 % | 10.153 M -37.52 % | 16.250 M -90.97 % | 180.049 M 3.38 % | 174.156 M 214.17 % | -152.545 M -3 400.34 % | -4.358 M -624.05 % | -601.893 K -24.41 % | -483.808 K 13.96 % | -562.277 K -138.25 % | -236.007 K 78.31 % | -1.088 M -1 813 401.67 % | -60.000 |
| Capital expenditure | 774.000 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 |
| Free CashFlow | 7.404 M -27.08 % | 10.153 M -37.52 % | 16.250 M -90.97 % | 180.049 M 3.38 % | 174.156 M 214.17 % | -152.545 M -3 400.34 % | -4.358 M -624.05 % | -601.893 K -24.41 % | -483.808 K 13.96 % | -562.277 K -138.25 % | -236.007 K 78.31 % | -1.088 M -1 813 401.67 % | -60.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |